Sterne Agee as of Dec. 31, 2013
Portfolio Holdings for Sterne Agee
Sterne Agee holds 206 positions in its portfolio as reported in the December 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) | 8.0 | $24M | 232k | 105.46 | |
iShares Russell 3000 Index (IWV) | 3.7 | $11M | 102k | 110.65 | |
Apple (AAPL) | 3.5 | $11M | 19k | 561.00 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $8.0M | 120k | 67.09 | |
Torchmark Corporation | 2.0 | $6.1M | 78k | 78.15 | |
Genesee & Wyoming | 2.0 | $6.1M | 64k | 96.05 | |
Exxon Mobil Corporation (XOM) | 2.0 | $6.0M | 59k | 101.19 | |
Chevron Corporation (CVX) | 1.9 | $5.6M | 45k | 124.91 | |
Coca-Cola Company (KO) | 1.5 | $4.6M | 113k | 41.31 | |
Johnson & Johnson (JNJ) | 1.5 | $4.6M | 50k | 91.60 | |
Wells Fargo & Company (WFC) | 1.5 | $4.5M | 100k | 45.41 | |
Microsoft Corporation (MSFT) | 1.5 | $4.5M | 120k | 37.41 | |
General Electric Company | 1.5 | $4.5M | 161k | 28.03 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.3M | 73k | 58.47 | |
Procter & Gamble Company (PG) | 1.4 | $4.2M | 51k | 81.40 | |
Waddell & Reed Financial | 1.3 | $3.9M | 60k | 65.12 | |
Intel Corporation (INTC) | 1.1 | $3.3M | 129k | 25.95 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $3.3M | 70k | 46.73 | |
Wal-Mart Stores (WMT) | 1.0 | $3.1M | 40k | 78.67 | |
First Trust DJ Internet Index Fund (FDN) | 1.0 | $3.1M | 51k | 59.86 | |
At&t (T) | 1.0 | $3.0M | 86k | 35.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.8M | 67k | 41.80 | |
Home Depot (HD) | 0.9 | $2.8M | 34k | 82.35 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.9 | $2.8M | 88k | 32.25 | |
Schlumberger (SLB) | 0.9 | $2.7M | 30k | 90.08 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.9 | $2.6M | 74k | 35.67 | |
Chicago Bridge & Iron Company | 0.8 | $2.6M | 31k | 83.14 | |
Pfizer (PFE) | 0.8 | $2.5M | 82k | 30.64 | |
International Business Machines (IBM) | 0.8 | $2.5M | 13k | 187.54 | |
Bank of America Corporation (BAC) | 0.8 | $2.4M | 157k | 15.57 | |
Qualcomm (QCOM) | 0.8 | $2.4M | 33k | 74.25 | |
Verizon Communications (VZ) | 0.8 | $2.3M | 47k | 49.16 | |
U.S. Bancorp (USB) | 0.8 | $2.3M | 57k | 40.39 | |
Cisco Systems (CSCO) | 0.7 | $2.2M | 99k | 22.43 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $2.2M | 24k | 93.36 | |
ITC Holdings | 0.7 | $2.2M | 23k | 95.82 | |
Protective Life | 0.7 | $2.2M | 43k | 50.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.1M | 30k | 71.35 | |
First Trust Health Care AlphaDEX (FXH) | 0.7 | $2.1M | 44k | 48.06 | |
SPDR Gold Trust (GLD) | 0.7 | $2.0M | 17k | 116.12 | |
3M Company (MMM) | 0.6 | $1.9M | 13k | 140.26 | |
Las Vegas Sands (LVS) | 0.6 | $1.9M | 24k | 78.88 | |
Williams Companies (WMB) | 0.6 | $1.8M | 46k | 38.57 | |
Deere & Company (DE) | 0.6 | $1.7M | 19k | 91.32 | |
Corning Incorporated (GLW) | 0.6 | $1.7M | 95k | 17.82 | |
Express Scripts Holding | 0.6 | $1.7M | 24k | 70.27 | |
Canadian Natl Ry (CNI) | 0.5 | $1.6M | 29k | 57.05 | |
Ford Motor Company (F) | 0.5 | $1.6M | 107k | 15.43 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 30k | 53.14 | |
Abbott Laboratories (ABT) | 0.5 | $1.6M | 41k | 38.34 | |
Honeywell International (HON) | 0.5 | $1.6M | 17k | 91.38 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 22k | 70.63 | |
Pepsi (PEP) | 0.5 | $1.5M | 18k | 82.92 | |
Oracle Corporation (ORCL) | 0.5 | $1.5M | 39k | 38.27 | |
Covidien | 0.5 | $1.5M | 22k | 68.08 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 13k | 118.58 | |
PNC Financial Services (PNC) | 0.5 | $1.4M | 18k | 77.57 | |
Technology SPDR (XLK) | 0.5 | $1.4M | 40k | 35.75 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 22k | 64.98 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.4M | 44k | 31.76 | |
Southern Company (SO) | 0.5 | $1.4M | 34k | 41.11 | |
National-Oilwell Var | 0.4 | $1.3M | 17k | 79.55 | |
BorgWarner (BWA) | 0.4 | $1.3M | 23k | 55.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.3M | 73k | 17.43 | |
Altria (MO) | 0.4 | $1.3M | 34k | 38.38 | |
American Express Company (AXP) | 0.4 | $1.3M | 14k | 90.74 | |
Amgen (AMGN) | 0.4 | $1.2M | 11k | 114.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.2M | 33k | 37.74 | |
Comcast Corporation (CMCSA) | 0.4 | $1.2M | 24k | 51.99 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $1.2M | 18k | 69.17 | |
Nextera Energy (NEE) | 0.4 | $1.2M | 14k | 85.64 | |
American Tower Reit (AMT) | 0.4 | $1.2M | 15k | 79.80 | |
Packaging Corporation of America (PKG) | 0.4 | $1.1M | 18k | 63.26 | |
American Water Works (AWK) | 0.4 | $1.1M | 27k | 42.26 | |
First Financial | 0.4 | $1.1M | 16k | 66.48 | |
United Parcel Service (UPS) | 0.3 | $1.1M | 10k | 105.04 | |
Molson Coors Brewing Company (TAP) | 0.3 | $1.1M | 19k | 56.17 | |
Nike (NKE) | 0.3 | $1.0M | 13k | 78.61 | |
Target Corporation (TGT) | 0.3 | $1.0M | 16k | 63.30 | |
Norfolk Southern (NSC) | 0.3 | $997k | 11k | 92.87 | |
Newmont Mining Corporation (NEM) | 0.3 | $994k | 43k | 23.04 | |
Tupperware Brands Corporation (TUP) | 0.3 | $1000k | 11k | 94.57 | |
Xylem (XYL) | 0.3 | $1.0M | 29k | 34.59 | |
Morgan Stanley (MS) | 0.3 | $934k | 30k | 31.35 | |
GlaxoSmithKline | 0.3 | $939k | 18k | 53.41 | |
NCR Corporation (VYX) | 0.3 | $929k | 27k | 34.06 | |
Wisconsin Energy Corporation | 0.3 | $932k | 23k | 41.35 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $913k | 26k | 34.97 | |
CBS Corporation | 0.3 | $904k | 14k | 63.76 | |
PowerShares DWA Technical Ldrs Pf | 0.3 | $923k | 25k | 36.66 | |
D.R. Horton (DHI) | 0.3 | $867k | 39k | 22.32 | |
BHP Billiton (BHP) | 0.3 | $870k | 13k | 68.17 | |
Walt Disney Company (DIS) | 0.3 | $861k | 11k | 76.42 | |
Medtronic | 0.3 | $838k | 15k | 57.39 | |
Royal Dutch Shell | 0.3 | $858k | 11k | 75.11 | |
Walgreen Company | 0.3 | $849k | 15k | 57.42 | |
Sturm, Ruger & Company (RGR) | 0.3 | $845k | 12k | 73.05 | |
Worthington Industries (WOR) | 0.3 | $857k | 20k | 42.10 | |
Baxter International (BAX) | 0.3 | $805k | 12k | 69.52 | |
Microchip Technology (MCHP) | 0.3 | $808k | 18k | 44.78 | |
Regions Financial Corporation (RF) | 0.3 | $819k | 83k | 9.90 | |
Novartis (NVS) | 0.3 | $835k | 10k | 80.40 | |
Albemarle Corporation (ALB) | 0.3 | $835k | 13k | 63.38 | |
NiSource (NI) | 0.3 | $791k | 24k | 32.87 | |
Dr Pepper Snapple | 0.3 | $784k | 16k | 48.69 | |
Terex Corporation (TEX) | 0.3 | $791k | 19k | 41.98 | |
Abbvie (ABBV) | 0.3 | $787k | 15k | 52.79 | |
Discover Financial Services (DFS) | 0.2 | $765k | 14k | 55.95 | |
Devon Energy Corporation (DVN) | 0.2 | $748k | 12k | 61.83 | |
Dominion Resources (D) | 0.2 | $769k | 12k | 64.70 | |
Paychex (PAYX) | 0.2 | $773k | 17k | 45.55 | |
Valero Energy Corporation (VLO) | 0.2 | $747k | 15k | 50.39 | |
Exelon Corporation (EXC) | 0.2 | $766k | 28k | 27.37 | |
DTE Energy Company (DTE) | 0.2 | $758k | 11k | 66.36 | |
Seadrill | 0.2 | $746k | 18k | 41.06 | |
Gaslog | 0.2 | $751k | 44k | 17.08 | |
Emerson Electric (EMR) | 0.2 | $742k | 11k | 70.16 | |
Kellogg Company (K) | 0.2 | $735k | 12k | 61.07 | |
Utilities SPDR (XLU) | 0.2 | $737k | 19k | 37.99 | |
iShares MSCI Netherlands Investable (EWN) | 0.2 | $743k | 29k | 25.92 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $736k | 11k | 70.29 | |
Alcoa | 0.2 | $700k | 66k | 10.63 | |
eBay (EBAY) | 0.2 | $713k | 13k | 54.86 | |
Market Vectors Gold Miners ETF | 0.2 | $701k | 33k | 21.12 | |
Lazard Ltd-cl A shs a | 0.2 | $666k | 15k | 45.34 | |
South Jersey Industries | 0.2 | $653k | 12k | 55.93 | |
Cree | 0.2 | $653k | 11k | 62.49 | |
Oneok (OKE) | 0.2 | $674k | 11k | 62.21 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $656k | 12k | 52.93 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $661k | 20k | 32.98 | |
Tenet Healthcare Corporation (THC) | 0.2 | $672k | 16k | 42.13 | |
Northeast Utilities System | 0.2 | $632k | 15k | 42.38 | |
Newcastle Investment | 0.2 | $605k | 105k | 5.74 | |
SCANA Corporation | 0.2 | $617k | 13k | 46.96 | |
Cheniere Energy (LNG) | 0.2 | $621k | 14k | 43.12 | |
Coca-cola Enterprises | 0.2 | $615k | 14k | 44.12 | |
Tempur-Pedic International (TPX) | 0.2 | $578k | 11k | 53.97 | |
Old Dominion Freight Line (ODFL) | 0.2 | $565k | 11k | 53.00 | |
Baytex Energy Corp (BTE) | 0.2 | $587k | 15k | 39.13 | |
Barrick Gold Corp (GOLD) | 0.2 | $535k | 30k | 17.63 | |
Vodafone | 0.2 | $540k | 14k | 39.32 | |
Eaton Vance | 0.2 | $536k | 13k | 42.77 | |
Transcanada Corp | 0.2 | $543k | 12k | 45.64 | |
Atwood Oceanics | 0.2 | $547k | 10k | 53.40 | |
Rayonier (RYN) | 0.2 | $544k | 13k | 42.07 | |
Telus Ord (TU) | 0.2 | $552k | 16k | 34.43 | |
New Residential Invt | 0.2 | $535k | 80k | 6.68 | |
Sonoco Products Company (SON) | 0.2 | $511k | 12k | 41.76 | |
Itron (ITRI) | 0.2 | $502k | 12k | 41.43 | |
Halliburton Company (HAL) | 0.2 | $510k | 10k | 50.73 | |
Unilever | 0.2 | $530k | 13k | 40.27 | |
Service Corporation International (SCI) | 0.2 | $513k | 28k | 18.11 | |
Pattern Energy | 0.2 | $510k | 17k | 30.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $501k | 11k | 46.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $489k | 12k | 40.05 | |
CarMax (KMX) | 0.2 | $495k | 11k | 47.04 | |
Ennis (EBF) | 0.2 | $484k | 27k | 17.70 | |
Weatherford International Lt reg | 0.2 | $486k | 31k | 15.48 | |
Wts Wells Fargo & Co. | 0.2 | $471k | 30k | 15.90 | |
Sensata Technologies Hldg Bv | 0.2 | $500k | 13k | 38.74 | |
Hannon Armstrong (HASI) | 0.2 | $488k | 35k | 13.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $457k | 12k | 36.80 | |
Cenovus Energy (CVE) | 0.1 | $466k | 16k | 28.65 | |
Bce (BCE) | 0.1 | $445k | 10k | 43.30 | |
Edison International (EIX) | 0.1 | $463k | 10k | 46.26 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $468k | 40k | 11.70 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $455k | 22k | 20.87 | |
Maiden Holdings (MHLD) | 0.1 | $456k | 42k | 10.94 | |
Home Loan Servicing Solution ord | 0.1 | $451k | 20k | 22.95 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $469k | 14k | 32.71 | |
Advent Software | 0.1 | $413k | 12k | 34.94 | |
Mbia (MBI) | 0.1 | $428k | 36k | 11.94 | |
Clean Energy Fuels (CLNE) | 0.1 | $438k | 34k | 12.88 | |
Materion Corporation (MTRN) | 0.1 | $438k | 14k | 30.83 | |
Powershares Etf Trust Ii | 0.1 | $435k | 11k | 39.73 | |
Sunedison | 0.1 | $439k | 34k | 13.05 | |
Charles Schwab Corporation (SCHW) | 0.1 | $409k | 16k | 25.99 | |
Cypress Semiconductor Corporation | 0.1 | $408k | 39k | 10.49 | |
Westport Innovations | 0.1 | $392k | 20k | 19.60 | |
iShares Silver Trust (SLV) | 0.1 | $400k | 21k | 18.70 | |
Sony Corporation (SONY) | 0.1 | $377k | 22k | 17.29 | |
CenturyLink | 0.1 | $369k | 12k | 31.85 | |
Weyerhaeuser Company (WY) | 0.1 | $377k | 12k | 31.55 | |
ING Groep (ING) | 0.1 | $374k | 27k | 14.01 | |
WesBan (WSBC) | 0.1 | $362k | 11k | 32.01 | |
Brandywine Realty Trust (BDN) | 0.1 | $351k | 25k | 14.09 | |
Briggs & Stratton Corporation | 0.1 | $337k | 16k | 21.77 | |
EMC Corporation | 0.1 | $348k | 14k | 25.15 | |
First Industrial Realty Trust (FR) | 0.1 | $328k | 19k | 17.48 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $321k | 13k | 25.68 | |
Liquidity Services (LQDT) | 0.1 | $341k | 15k | 22.63 | |
PowerShares DWA Devld Markt Tech | 0.1 | $347k | 13k | 26.48 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $289k | 14k | 20.48 | |
American Equity Investment Life Holding (AEL) | 0.1 | $301k | 11k | 26.38 | |
NN (NNBR) | 0.1 | $303k | 15k | 20.20 | |
First Tr Mlp & Energy Income (FEI) | 0.1 | $266k | 13k | 20.00 | |
Ambev Sa- (ABEV) | 0.1 | $279k | 38k | 7.35 | |
Pulte (PHM) | 0.1 | $251k | 12k | 20.35 | |
Symantec Corporation | 0.1 | $245k | 10k | 23.56 | |
Mack-Cali Realty (VRE) | 0.1 | $229k | 11k | 21.44 | |
Penn West Energy Trust | 0.1 | $251k | 30k | 8.37 | |
Netqin Mobile | 0.1 | $258k | 18k | 14.70 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $250k | 11k | 23.15 | |
Interface (TILE) | 0.1 | $228k | 10k | 21.92 | |
Two Harbors Investment | 0.1 | $216k | 23k | 9.26 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $213k | 32k | 6.67 |