Sterne Agee as of March 31, 2013
Portfolio Holdings for Sterne Agee
Sterne Agee holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C} TITLE OF (VALUE* SHS/PRN SHS PUT INVESTMENT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP 1000) AMT PRN CALL DISCRETION MGR DEFINED SHARED NONE 3M CO CS 88579Y101 $1,696 15950 SHS DEFINED 1 15950 ABBOTT LABS CS 002824100 $472 13359 SHS DEFINED 1 13359 ABBVIE INC CS 00287Y109 $423 10379 SHS DEFINED 1 10379 ACE LTD FS H0023R105 $237 2669 SHS DEFINED 1 2669 ACTAVIS INC CS 00507K103 $355 3850 SHS DEFINED/OTH 3850 ACTAVIS INC CS 00507K103 $331 3594 SHS DEFINED 1 3594 AEGION CORP CS 00770F104 $250 10800 SHS DEFINED/OTH 10800 AETNA INC NEW CS 00817Y108 $220 4305 SHS DEFINED/OTH 4305 AIR LEASE CORP CS 00912X302 $246 8400 SHS DEFINED/OTH 8400 ALCOA INC CS 013817101 $638 74837 SHS DEFINED 1 74837 ALLSTATE CORP CS 020002101 $302 6148 SHS DEFINED 1 6148 ALTRIA GROUP INC CS 02209S103 $392 11395 SHS DEFINED 1 11395 ALTRIA GROUP INC CS 02209S103 $227 6600 SHS DEFINED/OTH 1 6600 AMAZON COM INC CS 023135106 $1,174 4404 SHS DEFINED 1 4404 AMERICAN EXPRESS CO CS 025816109 $425 6307 SHS DEFINED 1 6307 AMERISOURCEBERGEN CORP CS 03073E105 $266 5172 SHS DEFINED 1 5172 AMGEN INC CS 031162100 $804 7844 SHS DEFINED 1 7844 ANDERSONS INC CS 034164103 $1,012 18900 SHS DEFINED 1 18900 ANNALY CAP MGMT INC CS 035710409 $210 13200 SHS DEFINED 1 13200 APPLE INC CS 037833100 $2,430 5488 SHS DEFINED/OTH 5488 APPLE INC CS 037833100 $6,826 15420 SHS DEFINED 1 15420 APPLE INC CS 037833100 $259 586 SHS DEFINED/OTH 1 586 ARCHER DANIELS MIDLAND CO CS 039483102 $540 16005 SHS DEFINED 1 16005 ARES CAP CORP CS 04010L103 $247 13650 SHS DEFINED/OTH 13650 AT^T INC CS 00206R102 $348 9480 SHS DEFINED/OTH 9480 AT^T INC CS 00206R102 $1,667 45432 SHS DEFINED 1 45432 ATRION CORP CS 049904105 $720 3750 SHS DEFINED 1 3750 BAKER HUGHES INC CS 057224107 $401 8646 SHS DEFINED 1 8646 BANK OF AMERICA CORPORATION CS 060505104 $2,482 203737 SHS DEFINED 1 203737 BAXTER INTL INC CS 071813109 $462 6363 SHS DEFINED 1 6363 BAYTEX ENERGY CORP CS 07317q105 $1,468 35000 SHS DEFINED 1 35000 BERKSHIRE HATHAWAY INC DEL CS 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$2,691 22645 SHS DEFINED 1 22645 CHICAGO BRIDGE & IRON CO N V FS 167250109 $928 14947 SHS DEFINED 1 14947 CINEMARK HOLDINGS INC CS 17243V102 $266 9040 SHS DEFINED 1 9040 CISCO SYS INC CS 17275R102 $684 32750 SHS DEFINED/OTH 32750 CISCO SYS INC CS 17275R102 $1,466 65452 SHS DEFINED 1 65452 CITIGROUP INC CS 172967424 $505 11414 SHS DEFINED 1 11414 CITRIX SYS INC CS 177376100 $218 3027 SHS DEFINED 1 3027 CLARCOR INC CS 179895107 $314 6000 SHS DEFINED 1 6000 CLEAN ENERGY FUELS CORP CS 184499101 $390 30000 SHS DEFINED 1 30000 CNOOC LTD FS 126132109 $350 1826 SHS DEFINED 1 1826 COCA COLA CO CS 191216100 $5,134 126955 SHS DEFINED 1 126955 COLGATE PALMOLIVE CO CS 194162103 $282 2391 SHS DEFINED 1 2391 CONOCOPHILLIPS CS 20825C104 $582 9679 SHS DEFINED/OTH 9679 CONOCOPHILLIPS CS 20825C104 $1,017 16922 SHS DEFINED 1 16922 CORNING INC CS 219350105 $349 26156 SHS DEFINED 1 26156 COVIDIEN PLC FS G2554F113 $480 7080 SHS DEFINED 1 7080 CREE INC CS 225447101 $271 4950 SHS DEFINED 1 4950 CUMMINS INC CS 231021106 $1,401 12100 SHS DEFINED 1 12100 CVS CAREMARK CORPORATION CS 126650100 $240 4365 SHS DEFINED/OTH 4365 D R HORTON INC CS 23331A109 $253 10410 SHS DEFINED 1 10410 DARDEN RESTAURANTS INC CS 237194105 $1,629 31519 SHS DEFINED 1 31519 DEERE & CO CS 244199105 $261 3034 SHS DEFINED/OTH 3034 DEERE & CO CS 244199105 $3,280 38151 SHS DEFINED 1 38151 DEVON ENERGY CORP NEW CS 25179M103 $508 9005 SHS DEFINED 1 9005 DIAGEO P L C FS 25243Q205 $682 5422 SHS DEFINED 1 5422 DISCOVER FINL SVCS CS 254709108 $301 6715 SHS DEFINED 1 6715 DISNEY WALT CO CS 254687106 $450 7927 SHS DEFINED/OTH 7927 DISNEY WALT CO CS 254687106 $233 4098 SHS DEFINED 1 4098 DU PONT E I DE NEMOURS & CO CS 263534109 $1,098 22337 SHS DEFINED 1 22337 DYNEX CAP INC CS 26817Q506 $235 21978 SHS DEFINED/OTH 21978 E M C CORP MASS CS 268648102 $406 16982 SHS DEFINED 1 16982 EBAY INC CS 278642103 $332 6115 SHS DEFINED/OTH 6115 EBAY INC CS 278642103 $548 10113 SHS DEFINED 1 10113 EL PASO PIPELINE PARTNERS L CS 283702108 $671 15298 SHS DEFINED/OTH 15298 EMERSON ELEC CO CS 291011104 $1,175 21026 SHS DEFINED 1 21026 ENBRIDGE INC CS 29250N105 $215 4620 SHS DEFINED/OTH 4620 ENSCO PLC FS G3157S106 $248 4125 SHS DEFINED/OTH 4125 ENSCO PLC FS G3157S106 $406 6766 SHS DEFINED 1 6766 ENTERPRISE PRODS PARTNERS L CS 293792107 $682 11312 SHS DEFINED/OTH 11312 EPAM SYS INC CS 29414B104 $245 10550 SHS DEFINED/OTH 10550 EPR PPTYS CS 26884U109 $301 5787 SHS DEFINED/OTH 5787 EQUINIX INC CS 29444U502 $300 1385 SHS DEFINED 1 1385 EXPRESS SCRIPTS HLDG CO CS 30219G108 $241 4179 SHS DEFINED/OTH 4179 EXPRESS SCRIPTS HLDG CO CS 30219G108 $473 8213 SHS DEFINED 1 8213 EXXON MOBIL CORP CS 30231G102 $365 4052 SHS DEFINED/OTH 4052 EXXON MOBIL CORP CS 30231G102 $3,383 37545 SHS DEFINED 1 37545 EXXON MOBIL CORP CS 30231G102 $906 10057 SHS DEFINED/OTH 1 10057 FIRST TR EXCHANGE TRADED FD CS 33734X101 $1,358 52842 SHS DEFINED/OTH 52842 FIRST TR EXCHANGE TRADED FD CS 33733E302 $2,206 51141 SHS DEFINED/OTH 51141 FIRST TR EXCHANGE TRADED FD CS 33734X143 $1,832 48040 SHS DEFINED/OTH 48040 FIRST TR EXCHANGE TRADED FD CS 33734X119 $1,261 41228 SHS DEFINED/OTH 41228 FIRST TR MLP & ENERGY INCOME CS 33739B104 $325 15550 SHS DEFINED/OTH 15550 FIRST TR S^P REIT INDEX FD CS 33734G108 $1,256 65774 SHS DEFINED/OTH 65774 FLOWSERVE CORP CS 34354P105 $215 1284 SHS DEFINED 1 1284 FLUOR CORP NEW CS 343412102 $245 3699 SHS DEFINED 1 3699 FORD MTR CO DEL CS 345370860 $426 32385 SHS DEFINED/OTH 32385 FORD MTR CO DEL CS 345370860 $2,042 155319 SHS DEFINED 1 155319 FORTRESS INVESTMENT GROUP LL CS 34958B106 $597 93320 SHS DEFINED/OTH 93320 FREEPORT-MCMORAN COPPER & GO CS 35671D857 $201 6065 SHS DEFINED/OTH 6065 FREEPORT-MCMORAN COPPER & GO CS 35671D857 $971 29341 SHS DEFINED 1 29341 FRESENIUS MED CARE AG^CO KGA FS 358029106 $430 12707 SHS DEFINED 1 12707 GAMCO GLOBAL GOLD NAT RES & CS 36465A109 $539 42882 SHS DEFINED/OTH 42882 GASLOG LTD CS G37585109 $560 43525 SHS DEFINED/OTH 43525 GENERAL ELECTRIC CO CS 369604103 $1,228 53117 SHS DEFINED/OTH 53117 GENERAL ELECTRIC CO CS 369604103 $2,261 97811 SHS DEFINED 1 97811 GENERAL MTRS CO R 37045V209 $380 8845 SHS DEFINED/OTH 8845 GENESEE & WYO INC CS 371559105 $5,922 63600 SHS DEFINED/OTH 1 63600 GNC HLDGS INC CS 36191G107 $235 5975 SHS DEFINED/OTH 5975 GOLDMAN SACHS GROUP INC CS 38141G104 $294 1999 SHS DEFINED 1 1999 GOOGLE INC CS 38259P508 $1,969 2479 SHS DEFINED 1 2479 HALLIBURTON CO CS 406216101 $503 12450 SHS DEFINED 1 12450 HI-CRUSH PARTNERS LP CS 428337109 $203 10875 SHS DEFINED/OTH 10875 HOME DEPOT INC CS 437076102 $1,352 19370 SHS DEFINED 1 19370 HOME LN SERVICING SOLUTIONS CS G6648D109 $500 21450 SHS DEFINED/OTH 21450 HONEYWELL INTL INC CS 438516106 $2,351 31198 SHS DEFINED 1 31198 INTEL CORP CS 458140100 $343 15720 SHS DEFINED/OTH 15720 INTEL CORP CS 458140100 $2,927 134053 SHS DEFINED 1 134053 INTERNATIONAL BUSINESS MACHS CS 459200101 $1,893 8875 SHS DEFINED/OTH 8875 INTERNATIONAL BUSINESS MACHS CS 459200101 $3,232 15152 SHS DEFINED 1 15152 ISHARES INC FD 464286822 $1,759 23581 SHS DEFINED/OTH 23581 ISHARES INC FD 464286624 $1,859 20411 SHS DEFINED/OTH 20411 ISHARES INC FD 464286715 $1,327 18647 SHS DEFINED/OTH 18647 ISHARES S^P GSCI COMMODITY I FD 46428R107 $3,848 116975 SHS DEFINED 1 116975 ISHARES SILVER TRUST FD 46428q109 $1,107 40360 SHS DEFINED 1 40360 ISHARES TR FD 464287465 $10,796 183036 SHS DEFINED/OTH 183036 ISHARES TR FD 464287689 $9,957 106538 SHS DEFINED/OTH 106538 ISHARES TR FD 46429B408 $1,203 29232 SHS DEFINED/OTH 29232 ISHARES TR FD 464287234 $1,216 28426 SHS DEFINED/OTH 28426 ISHARES TR FD 464287846 $1,675 21178 SHS DEFINED/OTH 21178 ISHARES TR FD 464287614 $567 7950 SHS DEFINED/OTH 7950 ISHARES TR FD 464287226 $833 7521 SHS DEFINED/OTH 7521 ISHARES TR FD 464287481 $508 7269 SHS DEFINED/OTH 7269 ISHARES TR FD 464287598 $462 5686 SHS DEFINED/OTH 5686 ISHARES TR FD 464287101 $356 5050 SHS DEFINED/OTH 5050 ISHARES TR FD 464287200 $728 4627 SHS DEFINED/OTH 4627 ISHARES TR FD 464287564 $313 3796 SHS DEFINED/OTH 3796 ISHARES TR FD 464287648 $337 3127 SHS DEFINED/OTH 3127 ISHARES TR FD 464287499 $364 2861 SHS DEFINED/OTH 2861 ISHARES TR FD 464287440 $299 2789 SHS DEFINED/OTH 2789 ISHARES TR FD 464287168 $3,761 59314 SHS DEFINED 1 59314 ISHARES TR FD 464287234 $2,488 58170 SHS DEFINED 1 58170 ISHARES TR FD 464287432 $1,489 12644 SHS DEFINED 1 12644 ISHARES TR FD 464287499 $749 5881 SHS DEFINED 1 5881 ISHARES TR FD 464287598 $369 4542 SHS DEFINED 1 4542 ISHARES TR FD 464287655 $314 3325 SHS DEFINED 1 3325 ISHARES TR FD 464287614 $227 3179 SHS DEFINED 1 3179 ISHARES TR FD 464287432 $266 2256 SHS DEFINED/OTH 1 2256 ITC HLDGS CORP CS 465685105 $608 6810 SHS DEFINED/OTH 6810 JAZZ PHARMACEUTICALS PLC CS G50871105 $267 4770 SHS DEFINED/OTH 4770 JOHNSON & JOHNSON CS 478160104 $349 4283 SHS DEFINED/OTH 4283 JOHNSON & JOHNSON CS 478160104 $4,330 53105 SHS DEFINED 1 53105 JOHNSON & JOHNSON CS 478160104 $548 6716 SHS DEFINED/OTH 1 6716 JPMORGAN CHASE & CO CS 46625H100 $1,801 37944 SHS DEFINED 1 37944 KAPSTONE PAPER & 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65339F101 $372 4791 SHS DEFINED 1 4791 NIKE INC CS 654106103 $731 12382 SHS DEFINED 1 12382 NORFOLK SOUTHERN CORP CS 655844108 $571 7406 SHS DEFINED 1 7406 NORTHERN TIER ENERGY LP CS 665826103 $510 17058 SHS DEFINED/OTH 17058 NOVARTIS A G FS 66987V109 $315 4421 SHS DEFINED 1 4421 NOVO-NORDISK A S FS 670100205 $1,025 6345 SHS DEFINED 1 6345 NUANCE COMMUNICATIONS INC CS 67020Y100 $325 16105 SHS DEFINED/OTH 16105 NUVEEN FLOATING RATE INCOME CS 67072T108 $232 17600 SHS DEFINED/OTH 17600 OCCIDENTAL PETE CORP DEL CS 674599105 $256 3270 SHS DEFINED 1 3270 OIL STS INTL INC CS 678026105 $236 2899 SHS DEFINED 1 2899 OMEGA HEALTHCARE INVS INC CS 681936100 $354 11675 SHS DEFINED/OTH 11675 ORACLE CORP CS 68389X105 $493 15243 SHS DEFINED/OTH 15243 ORACLE CORP CS 68389X105 $2,051 63435 SHS DEFINED 1 63435 PACIFIC COAST OIL TR CS 694103102 $404 21575 SHS DEFINED/OTH 21575 PACKAGING CORP AMER CS 695156109 $256 5709 SHS DEFINED/OTH 5709 PAN AMERICAN SILVER CORP CS 697900108 $1,638 100000 SHS DEFINED 1 100000 PBF ENERGY INC CS 69318G106 $618 16625 SHS DEFINED/OTH 16625 PENN WEST PETE LTD NEW CS 707887105 $656 61000 SHS DEFINED 1 61000 PEPSICO INC CS 713448108 $315 3978 SHS DEFINED 1 3978 PFIZER INC CS 717081103 $281 9743 SHS DEFINED/OTH 9743 PFIZER INC CS 717081103 $2,409 83487 SHS DEFINED 1 83487 PHILIP MORRIS INTL INC CS 718172109 $291 3141 SHS DEFINED/OTH 3141 PHILIP MORRIS INTL INC CS 718172109 $547 5900 SHS DEFINED/OTH 1 5900 PHILIP MORRIS INTL INC CS 718172109 $369 3981 SHS DEFINED 1 3981 PLAINS ALL AMERN PIPELINE L CS 726503105 $227 4019 SHS DEFINED/OTH 4019 POWERSHARES DB CMDTY IDX TRA CS 73935S105 $716 26232 SHS DEFINED/OTH 26232 POWERSHARES ETF TRUST CS 73935X153 $560 18112 SHS DEFINED/OTH 18112 POWERSHARES ETF TRUST II CS 73936Q108 $242 11364 SHS DEFINED/OTH 11364 POWERSHARES GLOBAL ETF TRUST CS 73936T763 $265 12196 SHS DEFINED/OTH 12196 POWERSHARES GLOBAL ETF TRUST CS 73936T789 $248 6715 SHS DEFINED/OTH 6715 POWERSHS DB MULTI SECT COMM CS 73936B101 $795 27324 SHS DEFINED/OTH 27324 PRICELINE COM INC CS 741503403 $359 521 SHS DEFINED 1 521 PROCTER & GAMBLE CO CS 742718109 $494 6415 SHS DEFINED/OTH 6415 PROCTER & GAMBLE CO CS 742718109 $1,892 24551 SHS DEFINED 1 24551 PROCTER & GAMBLE CO CS 742718109 $227 2951 SHS DEFINED/OTH 1 2951 PROSHARES TR FD 74347X849 $2,119 70862 SHS DEFINED 1 70862 PROSHARES TR CS 74347b201 $706 10750 SHS DEFINED 1 10750 PROTECTIVE LIFE CORP CS 743674103 $859 24000 SHS DEFINED/OTH 1 24000 PROTECTIVE LIFE CORP CS 743674103 $811 22642 SHS DEFINED 1 22642 PRUDENTIAL FINL INC CS 744320102 $209 3550 SHS DEFINED/OTH 3550 QUALCOMM INC CS 747525103 $424 6335 SHS DEFINED/OTH 6335 QUALCOMM INC CS 747525103 $1,831 27353 SHS DEFINED 1 27353 RAYONIER INC CS 754907103 $665 11147 SHS DEFINED 1 11147 REGIONS FINL CORP NEW CS 7591EP100 $414 50497 SHS DEFINED 1 50497 REGIONS FINL CORP NEW CS 7591EP100 $246 30000 SHS DEFINED/OTH 1 30000 SABRA HEALTH CARE REIT INC CS 78573L106 $384 13245 SHS DEFINED 1 13245 SAP AG FS 803054204 $362 4495 SHS DEFINED 1 4495 SCANA CORP NEW CS 80589M102 $365 7126 SHS DEFINED 1 7126 SCBT FINANCIAL CORP CS 78401v102 $826 16395 SHS DEFINED 1 16395 SCHLUMBERGER LTD CS 806857108 $1,790 23900 SHS DEFINED 1 23900 SEADRILL LIMITED FS G7945E105 $439 11799 SHS DEFINED 1 11799 SELECT SECTOR SPDR TR CS 81369Y803 $1,452 47953 SHS DEFINED/OTH 47953 SELECT SECTOR SPDR TR CS 81369Y886 $237 6064 SHS DEFINED/OTH 6064 SELECT SECTOR SPDR TR FD 81369Y605 $1,502 82506 SHS DEFINED 1 82506 SELECT SECTOR SPDR TR CS 81369Y886 $2,401 61400 SHS DEFINED 1 61400 SIEMENS A G FS 826197501 $281 2611 SHS DEFINED 1 2611 SIGA TECHNOLOGIES INC CS 826917106 $237 66300 SHS DEFINED/OTH 66300 SIMON PPTY GROUP INC NEW CS 828806109 $250 1578 SHS DEFINED/OTH 1578 SOUTHERN CO CS 842587107 $817 17411 SHS DEFINED 1 17411 SOUTHERN CO CS 842587107 $289 6155 SHS DEFINED/OTH 1 6155 SPDR DOW JONES INDL AVRG ETF CS 78467X109 $353 2431 SHS DEFINED/OTH 2431 SPDR GOLD TRUST FD 78463V107 $3,936 25480 SHS DEFINED 1 25480 SPDR S^P 500 ETF TR CS 78462F103 $652 4162 SHS DEFINED/OTH 4162 SPDR S^P 500 ETF TR FD 78462F103 $408 2602 SHS DEFINED 1 2602 SPDR S^P MIDCAP 400 ETF TR CS 78467Y107 $599 2858 SHS DEFINED/OTH 2858 SPDR SERIES TRUST FD 78464A763 $332 5024 SHS DEFINED 1 5024 STEELCASE INC CS 858155203 $214 14500 SHS DEFINED/OTH 14500 SUNOCO LOGISTICS PRTNRS L P CS 86764L108 $239 3652 SHS DEFINED/OTH 3652 SVB FINL GROUP CS 78486Q101 $430 6058 SHS DEFINED 1 6058 SYNGENTA AG FS 87160A100 $829 9898 SHS DEFINED 1 9898 TAL INTL GROUP INC CS 874083108 $598 13195 SHS DEFINED/OTH 13195 TARGET CORP CS 87612E106 $221 3224 SHS DEFINED 1 3224 TENNECO INC CS 880349105 $260 6616 SHS DEFINED 1 6616 TEXAS ROADHOUSE INC CS 882681109 $237 11740 SHS DEFINED 1 11740 TORCHMARK CORP CS 891027104 $3,890 65053 SHS DEFINED 1 65053 TORONTO DOMINION BK ONT FS 891160509 $348 4183 SHS DEFINED 1 4183 TRIUMPH GROUP INC NEW CS 896818101 $328 4177 SHS DEFINED 1 4177 TUPPERWARE BRANDS CORP CS 899896104 $247 3024 SHS DEFINED/OTH 3024 TWO HBRS INVT CORP CS 90187B101 $443 35130 SHS DEFINED 1 35130 UNILEVER PLC FS 904767704 $439 10398 SHS DEFINED 1 10398 UNION PAC CORP CS 907818108 $425 2982 SHS DEFINED/OTH 2982 UNION PAC CORP CS 907818108 $1,090 7652 SHS DEFINED 1 7652 UNITED RENTALS INC CS 911363109 $311 5650 SHS DEFINED/OTH 5650 UNITED TECHNOLOGIES CORP CS 913017109 $540 5783 SHS DEFINED 1 5783 UNITEDHEALTH GROUP INC CS 91324P102 $808 14132 SHS DEFINED 1 14132 US BANCORP DEL CS 902973304 $1,182 34833 SHS DEFINED 1 34833 VANGUARD BD INDEX FD INC FD 921937827 $599 7396 SHS DEFINED/OTH 7396 VANGUARD BD INDEX FD INC FD 921937835 $384 4586 SHS DEFINED 1 4586 VANGUARD INTL EQUITY INDEX F FD 922042858 $291 6781 SHS DEFINED 1 6781 VERIZON COMMUNICATIONS INC CS 92343V104 $1,660 33767 SHS DEFINED 1 33767 VERIZON COMMUNICATIONS INC CS 92343V104 $258 5248 SHS DEFINED/OTH 1 5248 VISA INC CS 92826C839 $263 1550 SHS DEFINED/OTH 1550 VULCAN MATLS CO CS 929160109 $428 8270 SHS DEFINED 1 8270 WADDELL & REED FINL INC CS 930059100 $2,423 55339 SHS DEFINED 1 55339 WALGREEN CO CS 931422109 $611 12824 SHS DEFINED 1 12824 WAL-MART STORES INC CS 931142103 $1,793 23965 SHS DEFINED 1 23965 WAL-MART STORES INC CS 931142103 $413 5520 SHS DEFINED/OTH 1 5520 WASTE MGMT INC DEL CS 94106L109 $311 7943 SHS DEFINED 1 7943 WELLS FARGO & CO NEW CS 949746101 $379 10238 SHS DEFINED/OTH 10238 WELLS FARGO & CO NEW CS 949746101 $3,133 84687 SHS DEFINED 1 84687 WESTPAC BKG CORP FS 961214301 $423 2626 SHS DEFINED 1 2626 WESTPORT INNOVATIONS INC CS 960908309 $886 30000 SHS DEFINED 1 30000 WORTHINGTON INDS INC CS 981811102 $231 7456 SHS DEFINED/OTH 7456 WYNN RESORTS LTD CS 983134107 $2,203 17600 SHS DEFINED 1 17600 YUM BRANDS INC CS 988498101 $929 12920 SHS DEFINED 1 12920