Sterne Agee as of Sept. 30, 2013
Portfolio Holdings for Sterne Agee
Sterne Agee holds 258 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.4 | $24M | 231k | 105.28 | |
iShares MSCI EAFE Index Fund (EFA) | 4.1 | $11M | 167k | 63.80 | |
iShares Russell 3000 Index (IWV) | 4.1 | $11M | 104k | 101.14 | |
Apple (AAPL) | 2.4 | $6.1M | 13k | 476.73 | |
Genesee & Wyoming | 2.3 | $5.9M | 64k | 92.97 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 1.9 | $4.8M | 149k | 32.38 | |
Torchmark Corporation | 1.8 | $4.7M | 23k | 204.30 | |
Coca-Cola Company (KO) | 1.6 | $4.1M | 75k | 54.55 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.8M | 44k | 86.04 | |
Chevron Corporation (CVX) | 1.3 | $3.4M | 28k | 121.48 | |
General Electric Company | 1.3 | $3.4M | 143k | 23.89 | |
Johnson & Johnson (JNJ) | 1.2 | $3.0M | 35k | 86.70 | |
SPDR Gold Trust (GLD) | 1.2 | $3.0M | 23k | 128.18 | |
Wells Fargo & Company (WFC) | 1.1 | $2.9M | 70k | 41.32 | |
Waddell & Reed Financial | 1.1 | $2.8M | 4.0k | 713.50 | |
First Trust DJ Internet Index Fund (FDN) | 1.1 | $2.8M | 52k | 53.78 | |
International Business Machines (IBM) | 1.0 | $2.6M | 14k | 185.18 | |
Microsoft Corporation (MSFT) | 1.0 | $2.6M | 77k | 33.28 | |
Procter & Gamble Company (PG) | 1.0 | $2.6M | 34k | 75.60 | |
1.0 | $2.5M | 2.8k | 875.98 | ||
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.4M | 59k | 40.77 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 47k | 51.70 | |
Qualcomm (QCOM) | 0.9 | $2.4M | 36k | 67.33 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.9 | $2.3M | 79k | 29.65 | |
Utilities SPDR (XLU) | 0.9 | $2.3M | 61k | 37.36 | |
Wal-Mart Stores (WMT) | 0.9 | $2.2M | 30k | 73.97 | |
Pfizer (PFE) | 0.9 | $2.2M | 77k | 28.73 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.2M | 33k | 66.35 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.8 | $2.2M | 66k | 32.88 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.8 | $2.1M | 33k | 64.81 | |
First Trust Health Care AlphaDEX (FXH) | 0.8 | $1.9M | 45k | 43.32 | |
Protective Life | 0.7 | $1.9M | 45k | 42.54 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $1.8M | 40k | 45.20 | |
Bank of America Corporation (BAC) | 0.7 | $1.8M | 130k | 13.80 | |
Ford Motor Company (F) | 0.7 | $1.7M | 103k | 16.87 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $1.7M | 20k | 85.23 | |
Home Depot (HD) | 0.6 | $1.6M | 22k | 75.84 | |
Schlumberger (SLB) | 0.6 | $1.7M | 19k | 88.34 | |
Intel Corporation (INTC) | 0.6 | $1.6M | 71k | 22.92 | |
Las Vegas Sands (LVS) | 0.6 | $1.6M | 24k | 66.42 | |
Amazon (AMZN) | 0.6 | $1.6M | 5.1k | 312.62 | |
At&t (T) | 0.6 | $1.6M | 47k | 33.82 | |
Deere & Company (DE) | 0.6 | $1.6M | 19k | 81.42 | |
3M Company (MMM) | 0.6 | $1.5M | 13k | 119.45 | |
Oracle Corporation (ORCL) | 0.6 | $1.5M | 46k | 33.16 | |
Technology SPDR (XLK) | 0.6 | $1.5M | 48k | 32.03 | |
Honeywell International (HON) | 0.6 | $1.4M | 17k | 83.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.4M | 42k | 33.09 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 29k | 46.27 | |
ConocoPhillips (COP) | 0.5 | $1.4M | 20k | 69.50 | |
Novo Nordisk A/S (NVO) | 0.5 | $1.3M | 7.5k | 169.24 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 11k | 113.52 | |
Verizon Communications (VZ) | 0.5 | $1.2M | 26k | 46.69 | |
Chicago Bridge & Iron Company | 0.5 | $1.2M | 18k | 67.74 | |
BorgWarner (BWA) | 0.5 | $1.2M | 12k | 101.41 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.2M | 8.5k | 139.13 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 7.4k | 155.39 | |
Amgen (AMGN) | 0.4 | $1.1M | 10k | 111.92 | |
U.S. Bancorp (USB) | 0.4 | $1.1M | 29k | 36.58 | |
UnitedHealth (UNH) | 0.4 | $1.0M | 14k | 71.58 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $994k | 11k | 92.01 | |
Atrion Corporation (ATRI) | 0.4 | $970k | 3.8k | 258.67 | |
Halliburton Company (HAL) | 0.4 | $967k | 20k | 48.12 | |
iShares S&P 500 Index (IVV) | 0.4 | $966k | 5.7k | 168.88 | |
Discover Financial Services (DFS) | 0.4 | $940k | 19k | 50.58 | |
eBay (EBAY) | 0.3 | $892k | 16k | 55.81 | |
Nike (NKE) | 0.3 | $896k | 12k | 72.63 | |
Philip Morris International (PM) | 0.3 | $916k | 11k | 86.55 | |
First Financial | 0.3 | $904k | 16k | 55.14 | |
Newmont Mining Corporation (NEM) | 0.3 | $868k | 31k | 28.09 | |
Syngenta | 0.3 | $865k | 11k | 81.31 | |
Abbvie (ABBV) | 0.3 | $874k | 20k | 44.68 | |
Regions Financial Corporation (RF) | 0.3 | $856k | 93k | 9.25 | |
Canadian Natl Ry (CNI) | 0.3 | $818k | 8.1k | 101.41 | |
Walt Disney Company (DIS) | 0.3 | $814k | 13k | 64.53 | |
Walgreen Company | 0.3 | $812k | 15k | 53.77 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $803k | 9.3k | 86.28 | |
Southern Company (SO) | 0.3 | $802k | 20k | 41.20 | |
BHP Billiton (BHP) | 0.3 | $812k | 12k | 66.49 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $806k | 7.5k | 107.17 | |
Morgan Stanley (MS) | 0.3 | $769k | 29k | 26.94 | |
Diageo (DEO) | 0.3 | $768k | 6.0k | 127.11 | |
New Residential Invt | 0.3 | $770k | 116k | 6.62 | |
Altria (MO) | 0.3 | $736k | 21k | 34.33 | |
United Technologies Corporation | 0.3 | $739k | 6.9k | 107.88 | |
Rayonier (RYN) | 0.3 | $720k | 13k | 55.68 | |
Gulfport Energy Corporation | 0.3 | $696k | 11k | 64.37 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $694k | 8.9k | 78.12 | |
Devon Energy Corporation (DVN) | 0.3 | $676k | 12k | 57.78 | |
Norfolk Southern (NSC) | 0.3 | $682k | 8.8k | 77.37 | |
SVB Financial (SIVBQ) | 0.3 | $668k | 7.7k | 86.41 | |
Emerson Electric (EMR) | 0.3 | $665k | 10k | 64.66 | |
Seadrill | 0.3 | $681k | 15k | 45.07 | |
Gaslog | 0.3 | $661k | 44k | 14.93 | |
Cisco Systems (CSCO) | 0.2 | $645k | 28k | 23.43 | |
Enterprise Products Partners (EPD) | 0.2 | $641k | 11k | 61.07 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $642k | 23k | 27.81 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $656k | 19k | 34.27 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $642k | 21k | 31.29 | |
iShares MSCI Netherlands Investable (EWN) | 0.2 | $634k | 27k | 23.81 | |
Abbott Laboratories (ABT) | 0.2 | $614k | 19k | 33.21 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $610k | 24k | 25.74 | |
Cree | 0.2 | $617k | 10k | 60.20 | |
PowerShares DWA Technical Ldrs Pf | 0.2 | $622k | 18k | 33.83 | |
Baytex Energy Corp (BTE) | 0.2 | $619k | 15k | 41.27 | |
Monsanto Company | 0.2 | $583k | 5.6k | 104.42 | |
E.I. du Pont de Nemours & Company | 0.2 | $596k | 10k | 58.57 | |
Williams Companies (WMB) | 0.2 | $590k | 16k | 36.36 | |
ITC Holdings | 0.2 | $603k | 6.4k | 93.85 | |
Newcastle Investment | 0.2 | $586k | 104k | 5.62 | |
Yum! Brands (YUM) | 0.2 | $556k | 7.8k | 71.37 | |
Alcoa | 0.2 | $557k | 5.6k | 99.70 | |
Goldman Sachs (GS) | 0.2 | $539k | 3.4k | 158.20 | |
MasterCard Incorporated (MA) | 0.2 | $550k | 817.00 | 673.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $544k | 7.0k | 78.14 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $532k | 8.0k | 66.26 | |
Express Scripts Holding | 0.2 | $549k | 8.9k | 61.85 | |
American Express Company (AXP) | 0.2 | $526k | 7.0k | 75.59 | |
Macquarie Infrastructure Company | 0.2 | $512k | 9.6k | 53.56 | |
Covidien | 0.2 | $518k | 8.5k | 60.94 | |
Actavis | 0.2 | $525k | 3.6k | 144.20 | |
Corning Incorporated (GLW) | 0.2 | $479k | 33k | 14.59 | |
Baxter International (BAX) | 0.2 | $494k | 7.5k | 65.67 | |
Apache Corporation | 0.2 | $495k | 5.8k | 85.08 | |
Baker Hughes Incorporated | 0.2 | $486k | 9.9k | 49.15 | |
Tupperware Brands Corporation (TUP) | 0.2 | $482k | 5.6k | 86.31 | |
Cheniere Energy (LNG) | 0.2 | $492k | 14k | 34.17 | |
Westport Innovations | 0.2 | $484k | 20k | 24.20 | |
McDonald's Corporation (MCD) | 0.2 | $466k | 4.8k | 96.18 | |
Novartis (NVS) | 0.2 | $473k | 6.2k | 76.70 | |
priceline.com Incorporated | 0.2 | $456k | 451.00 | 1011.09 | |
Market Vectors Gold Miners ETF | 0.2 | $455k | 18k | 25.01 | |
Maiden Holdings (MHLD) | 0.2 | $477k | 40k | 11.81 | |
Citigroup (C) | 0.2 | $473k | 9.8k | 48.46 | |
Home Loan Servicing Solution ord | 0.2 | $453k | 21k | 21.99 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $437k | 2.6k | 167.95 | |
Vulcan Materials Company (VMC) | 0.2 | $451k | 8.7k | 51.84 | |
Clean Energy Fuels (CLNE) | 0.2 | $434k | 34k | 12.76 | |
TAL International | 0.2 | $436k | 9.3k | 46.76 | |
Siemens (SIEGY) | 0.2 | $434k | 3.6k | 120.52 | |
iShares Silver Trust (SLV) | 0.2 | $439k | 21k | 20.90 | |
Kraft Foods | 0.2 | $434k | 8.3k | 52.48 | |
United Parcel Service (UPS) | 0.2 | $416k | 4.6k | 91.39 | |
Nextera Energy (NEE) | 0.2 | $404k | 5.0k | 80.14 | |
EMC Corporation | 0.2 | $410k | 16k | 25.58 | |
Unilever (UL) | 0.2 | $404k | 11k | 38.62 | |
Wts Wells Fargo & Co. | 0.2 | $418k | 30k | 14.05 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $419k | 14k | 31.09 | |
Ace Limited Cmn | 0.1 | $392k | 4.2k | 93.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $391k | 12k | 32.44 | |
AmerisourceBergen (COR) | 0.1 | $377k | 6.2k | 61.06 | |
Hess (HES) | 0.1 | $377k | 4.9k | 77.40 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $379k | 59k | 6.42 | |
Brandywine Realty Trust (BDN) | 0.1 | $381k | 29k | 13.18 | |
Citrix Systems | 0.1 | $366k | 5.2k | 70.56 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $370k | 3.9k | 94.24 | |
CenturyLink | 0.1 | $372k | 12k | 31.42 | |
Mylan | 0.1 | $365k | 9.6k | 38.12 | |
Allstate Corporation (ALL) | 0.1 | $368k | 7.3k | 50.59 | |
Merck & Co (MRK) | 0.1 | $360k | 7.6k | 47.59 | |
D.R. Horton (DHI) | 0.1 | $349k | 18k | 19.45 | |
Dollar General (DG) | 0.1 | $363k | 6.4k | 56.50 | |
Ensco Plc Shs Class A | 0.1 | $359k | 6.7k | 53.73 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $356k | 22k | 16.09 | |
Packaging Corporation of America (PKG) | 0.1 | $326k | 5.7k | 57.10 | |
Cypress Semiconductor Corporation | 0.1 | $344k | 37k | 9.35 | |
Clarcor | 0.1 | $333k | 6.0k | 55.50 | |
WesBan (WSBC) | 0.1 | $325k | 11k | 29.76 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $328k | 2.2k | 151.01 | |
Penn West Energy Trust | 0.1 | $334k | 30k | 11.13 | |
Ppl Corporation 8.75% pfd cv | 0.1 | $333k | 6.2k | 53.71 | |
Powershares Etf Trust Ii | 0.1 | $341k | 9.2k | 36.92 | |
First Tr Mlp & Energy Income (FEI) | 0.1 | $328k | 17k | 19.58 | |
Cnooc | 0.1 | $304k | 1.5k | 202.13 | |
Medtronic | 0.1 | $307k | 5.8k | 53.17 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $312k | 3.3k | 93.64 | |
Pepsi (PEP) | 0.1 | $307k | 3.9k | 79.43 | |
SCANA Corporation | 0.1 | $308k | 6.7k | 45.97 | |
SPDR S&P Dividend (SDY) | 0.1 | $322k | 4.7k | 68.91 | |
PowerShares DB Energy Fund | 0.1 | $301k | 11k | 28.15 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $315k | 5.0k | 62.64 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $319k | 10k | 31.16 | |
Caterpillar (CAT) | 0.1 | $281k | 3.4k | 83.46 | |
CBS Corporation | 0.1 | $287k | 5.2k | 55.21 | |
Cummins (CMI) | 0.1 | $279k | 2.1k | 132.86 | |
United Rentals (URI) | 0.1 | $285k | 4.9k | 58.22 | |
Aetna | 0.1 | $276k | 4.3k | 64.11 | |
Dover Corporation (DOV) | 0.1 | $286k | 3.2k | 89.71 | |
Carlisle Companies (CSL) | 0.1 | $281k | 4.0k | 70.25 | |
Maximus (MMS) | 0.1 | $278k | 6.2k | 44.98 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $295k | 15k | 19.71 | |
KapStone Paper and Packaging | 0.1 | $290k | 6.8k | 42.77 | |
Omega Healthcare Investors (OHI) | 0.1 | $273k | 9.1k | 29.92 | |
Triumph (TGI) | 0.1 | $272k | 3.9k | 70.16 | |
Us Silica Hldgs (SLCA) | 0.1 | $279k | 11k | 24.91 | |
Epr Properties (EPR) | 0.1 | $289k | 5.9k | 48.80 | |
Two Harbors Investment | 0.1 | $254k | 26k | 9.72 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $254k | 8.4k | 30.24 | |
DST Systems | 0.1 | $254k | 3.4k | 75.37 | |
Archer Daniels Midland Company (ADM) | 0.1 | $259k | 7.0k | 36.82 | |
Travelers Companies (TRV) | 0.1 | $262k | 3.1k | 84.71 | |
Waste Connections | 0.1 | $251k | 5.5k | 45.47 | |
Thermo Fisher Scientific (TMO) | 0.1 | $260k | 2.8k | 92.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $256k | 4.3k | 59.37 | |
Symantec Corporation | 0.1 | $257k | 10k | 24.71 | |
British American Tobac (BTI) | 0.1 | $253k | 2.4k | 105.02 | |
Sunoco Logistics Partners | 0.1 | $270k | 4.1k | 66.47 | |
Texas Roadhouse (TXRH) | 0.1 | $250k | 9.5k | 26.26 | |
Worthington Industries (WOR) | 0.1 | $257k | 7.5k | 34.47 | |
Tor Dom Bk Cad (TD) | 0.1 | $255k | 2.8k | 89.98 | |
Medidata Solutions | 0.1 | $263k | 2.7k | 99.06 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $265k | 2.6k | 102.20 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $257k | 2.4k | 106.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $251k | 6.3k | 40.12 | |
Sabra Health Care REIT (SBRA) | 0.1 | $264k | 12k | 22.97 | |
Sodastream International | 0.1 | $249k | 4.0k | 62.25 | |
Gnc Holdings Inc Cl A | 0.1 | $246k | 4.5k | 54.67 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $228k | 2.3k | 99.09 | |
GlaxoSmithKline | 0.1 | $238k | 4.7k | 50.14 | |
Tenne | 0.1 | $225k | 4.5k | 50.49 | |
iShares Russell 2000 Index (IWM) | 0.1 | $243k | 2.3k | 106.81 | |
American Equity Investment Life Holding (AEL) | 0.1 | $242k | 11k | 21.21 | |
Oil States International (OIS) | 0.1 | $235k | 2.3k | 103.57 | |
Plains All American Pipeline (PAA) | 0.1 | $225k | 4.3k | 52.72 | |
National Grid | 0.1 | $226k | 3.8k | 59.07 | |
Magellan Midstream Partners | 0.1 | $230k | 4.1k | 56.40 | |
SIGA Technologies (SIGA) | 0.1 | $222k | 58k | 3.82 | |
NN (NNBR) | 0.1 | $233k | 15k | 15.53 | |
Weatherford International Lt reg | 0.1 | $233k | 15k | 15.35 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $233k | 6.2k | 37.29 | |
Industries N shs - a - (LYB) | 0.1 | $226k | 3.1k | 73.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $238k | 6.3k | 38.01 | |
PowerShares DWA Devld Markt Tech | 0.1 | $221k | 8.8k | 24.99 | |
ProShares Ultra Silver | 0.1 | $221k | 11k | 20.09 | |
Air Lease Corp (AL) | 0.1 | $226k | 8.2k | 27.70 | |
Aegion | 0.1 | $228k | 9.6k | 23.69 | |
Epam Systems (EPAM) | 0.1 | $237k | 6.9k | 34.47 | |
Unknown | 0.1 | $245k | 9.3k | 26.34 | |
Sunedison | 0.1 | $236k | 30k | 7.99 | |
Ameriprise Financial (AMP) | 0.1 | $219k | 2.4k | 91.06 | |
Helmerich & Payne (HP) | 0.1 | $214k | 3.1k | 69.03 | |
ProAssurance Corporation (PRA) | 0.1 | $215k | 4.8k | 45.01 | |
Toyota Motor Corporation (TM) | 0.1 | $217k | 1.7k | 128.17 | |
Cinemark Holdings (CNK) | 0.1 | $209k | 6.6k | 31.71 | |
Westpac Banking Corporation | 0.1 | $219k | 7.2k | 30.63 | |
MasTec (MTZ) | 0.1 | $219k | 7.2k | 30.25 | |
Silver Wheaton Corp | 0.1 | $201k | 8.1k | 24.81 | |
PowerShares FTSE RAFI Developed Markets | 0.1 | $202k | 4.9k | 41.50 | |
& PROD CO shares Brookfield | 0.1 | $218k | 9.5k | 23.07 | |
Mosaic (MOS) | 0.1 | $210k | 4.9k | 43.02 | |
Ramco-Gershenson Properties Trust | 0.1 | $175k | 11k | 15.38 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $161k | 14k | 11.97 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $106k | 10k | 10.60 | |
Nomura Holdings (NMR) | 0.0 | $87k | 11k | 7.82 | |
ARMOUR Residential REIT | 0.0 | $88k | 21k | 4.19 | |
Frontier Communications | 0.0 | $47k | 11k | 4.18 | |
Asia Entn & Resources | 0.0 | $53k | 14k | 3.93 | |
Synovus Financial | 0.0 | $36k | 11k | 3.27 |