Sterne Agee

Sterne Agee Group as of June 30, 2013

Portfolio Holdings for Sterne Agee Group

Sterne Agee Group holds 253 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclys 1-3yr Cr FD (IGSB) 8.7 $25M 233k 105.03
Ishares Tr Russell 3000 FD (IWV) 3.6 $10M 106k 96.40
Ishares Tr Msci Eafe Index FD (EFA) 3.4 $9.6M 168k 57.30
Apple CS (AAPL) 2.3 $6.5M 16k 396.55
Genesee & Wyo Inc Cl A CS 1.9 $5.4M 64k 84.84
Coca Cola CS (KO) 1.6 $4.4M 111k 40.11
Microsoft Corp CS (MSFT) 1.5 $4.3M 124k 34.55
Torchmark Corp CS 1.5 $4.3M 65k 65.15
Ishares S&p Gsci Commodity I Unit Ben Int FD (GSG) 1.5 $4.1M 133k 30.80
Exxon Mobil Corp CS (XOM) 1.4 $3.9M 43k 90.34
Proshares Tr Shrt 20+yr Tre FD (TBF) 1.4 $3.9M 124k 31.38
Wells Fargo & Co CS (WFC) 1.4 $3.9M 94k 41.27
Intel Corp CS (INTC) 1.2 $3.5M 145k 24.23
Ishares Tr Dj Sel Div Inx FD (DVY) 1.2 $3.3M 51k 64.00
Deere & Co CS (DE) 1.1 $3.2M 39k 81.24
Johnson & Johnson CS (JNJ) 1.0 $3.0M 34k 85.85
General Electric CS 1.0 $2.9M 126k 23.19
Spdr Gold Trust Gold FD (GLD) 1.0 $2.8M 24k 119.10
Chevron Corp CS (CVX) 1.0 $2.8M 23k 118.34
Schlumberger CS (SLB) 1.0 $2.7M 38k 71.67
International Business Machs CS (IBM) 1.0 $2.7M 14k 191.11
Honeywell Intl CS (HON) 0.9 $2.5M 32k 79.33
Ford Mtr Co Del CS (F) 0.9 $2.5M 160k 15.47
Bristol Myers Squibb CS (BMY) 0.9 $2.5M 55k 44.69
Waddell & Reed Finl Inc Cl A CS 0.9 $2.4M 55k 43.50
Google Inc Cl A CS 0.8 $2.4M 2.7k 880.29
Jpmorgan Chase & Co CS (JPM) 0.8 $2.4M 45k 52.80
Select Sector Spdr Tr Sbi Int-utils FD (XLU) 0.8 $2.3M 61k 37.62
First Tr Exchange Traded Fd Dj Internt Idx CS (FDN) 0.8 $2.2M 49k 45.40
Procter & Gamble CS (PG) 0.8 $2.2M 29k 76.97
Wal-mart Stores CS (WMT) 0.8 $2.2M 30k 74.48
Oracle Corp CS (ORCL) 0.7 $2.0M 65k 30.71
Pfizer CS (PFE) 0.7 $2.0M 71k 28.02
Bank Of America Corporation CS (BAC) 0.7 $1.9M 147k 12.86
Cisco Sys CS (CSCO) 0.7 $1.9M 77k 24.34
Darden Restaurants CS (DRI) 0.7 $1.9M 37k 50.47
3M CS (MMM) 0.7 $1.9M 17k 109.37
Agrium CS 0.7 $1.9M 22k 86.94
Cummins CS (CMI) 0.7 $1.9M 17k 108.48
First Tr Exchange Traded Fd Hlth Care Alph CS (FXH) 0.7 $1.8M 46k 39.71
Select Sector Spdr Tr Sbi Int-finl FD (XLF) 0.7 $1.8M 94k 19.45
Ishares Tr Msci Emerg Mkt FD (EEM) 0.6 $1.8M 47k 38.50
Protective Life Corp CS 0.6 $1.8M 47k 38.42
Cheniere Energy CS (LNG) 0.6 $1.8M 64k 27.76
Qualcomm CS (QCOM) 0.6 $1.8M 29k 61.10
First Tr Exchange Traded Fd Consumr Staple CS (FXG) 0.6 $1.8M 57k 30.86
Verizon Communications CS (VZ) 0.6 $1.7M 35k 50.34
Spdr S&p 500 Etf Tr Tr Unit FD (SPY) 0.6 $1.7M 11k 160.44
Ishares Tr Dj Us Index FD (IYY) 0.6 $1.7M 21k 80.69
Westport Innovations CS 0.6 $1.7M 50k 33.54
First Tr Exchange Traded Fd Ny Arca Biotech CS (FBT) 0.6 $1.7M 29k 58.19
Du Pont E I De Nemours & Co CS 0.6 $1.7M 32k 52.49
Wynn Resorts CS (WYNN) 0.6 $1.6M 13k 127.94
Ishares Inc Msci Thai Capped FD (THD) 0.6 $1.6M 20k 78.42
Home Depot CS (HD) 0.6 $1.6M 20k 77.47
Emerson Elec CS (EMR) 0.5 $1.5M 28k 54.55
Clean Energy Fuels Corp CS (CLNE) 0.5 $1.5M 114k 13.20
First Tr Exchange Traded Fd Consumr Discre CS (FXD) 0.5 $1.5M 54k 27.12
Select Sector Spdr Tr Technology FD (XLK) 0.5 $1.5M 48k 30.59
Sturm Ruger & Co CS (RGR) 0.5 $1.4M 30k 48.05
At&t CS (T) 0.5 $1.4M 40k 35.40
Amazon CS (AMZN) 0.5 $1.4M 4.9k 277.74
Las Vegas Sands Corp CS (LVS) 0.5 $1.3M 24k 52.92
Baytex Energy Corp CS (BTE) 0.4 $1.3M 35k 36.03
Us Bancorp Del CS (USB) 0.4 $1.2M 34k 36.14
Market Vectors Etf Tr Gold Miner Etf FD 0.4 $1.2M 50k 24.49
Union Pac Corp CS (UNP) 0.4 $1.2M 7.8k 154.22
Bunge CS 0.4 $1.2M 17k 70.79
Pan American Silver Corp CS (PAAS) 0.4 $1.2M 100k 11.64
Ishares Tr Russell Midcap FD (IWR) 0.4 $1.1M 8.7k 129.91
Caterpillar Inc Del CS (CAT) 0.4 $1.1M 14k 82.48
Conocophillips CS (COP) 0.4 $1.1M 19k 60.48
Ishares Inc Msci Turkey FD (TUR) 0.4 $1.1M 18k 59.40
Chicago Bridge & Iron Co N V N Y Registry Sh CS 0.4 $1.1M 18k 59.64
Freeport-mcmoran Copper & Go CS (FCX) 0.4 $1.1M 38k 27.60
Philip Morris Intl CS (PM) 0.4 $1.0M 12k 86.55
Berkshire Hathaway Inc Del Cl B CS (BRK.B) 0.4 $1.0M 9.2k 111.92
Ishares Tr Phill Invstmrk FD (EPHE) 0.4 $1.0M 29k 35.06
Borgwarner CS (BWA) 0.3 $978k 11k 86.11
Novo-nordisk A S CS (NVO) 0.3 $972k 6.3k 154.90
Unitedhealth Group CS (UNH) 0.3 $949k 15k 65.51
Southern CS (SO) 0.3 $942k 21k 44.15
Monsanto CS 0.3 $934k 9.5k 98.82
Amgen CS (AMGN) 0.3 $911k 9.2k 98.69
Mastercard Inc Cl A CS (MA) 0.3 $889k 1.5k 574.66
Yum Brands CS (YUM) 0.3 $856k 12k 69.31
Market Vectors Etf Tr Jr Gold Miners E FD 0.3 $844k 92k 9.16
Scbt Financial Corp CS 0.3 $826k 16k 50.38
Atrion Corp CS (ATRI) 0.3 $820k 3.8k 218.67
Ishares Tr Russell1000val FD (IWD) 0.3 $814k 9.7k 83.71
Ishares Tr Russell1000grw FD (IWF) 0.3 $809k 11k 72.70
Canadian Natl Ry CS (CNI) 0.3 $807k 8.3k 97.29
Ebay CS (EBAY) 0.3 $805k 16k 51.77
Abbvie CS (ABBV) 0.3 $797k 19k 41.37
Proshares Tr Pshs Ultsh 20yrs FD (TBT) 0.3 $789k 11k 72.39
Syngenta CS 0.3 $787k 10k 77.84
Nike Inc Cl B CS (NKE) 0.3 $785k 12k 63.68
New Residential Invt Corp CS 0.3 $783k 116k 6.74
Ishares Silver Trust Ishares FD (SLV) 0.3 $759k 40k 18.98
Citigroup CS (C) 0.3 $750k 16k 47.98
Powershs Db Multi Sect Comm Db Energy Fund FD 0.3 $730k 27k 27.17
Rayonier CS (RYN) 0.3 $716k 13k 55.37
Actavis CS 0.3 $708k 5.6k 126.22
Altria Group CS (MO) 0.2 $702k 20k 34.99
Regions Finl Corp CS (RF) 0.2 $682k 72k 9.53
Ishares Tr Core Totusbd Etf FD (AGG) 0.2 $663k 6.2k 107.23
Walgreen CS 0.2 $651k 15k 44.22
Penn West Pete CS 0.2 $645k 61k 10.57
Diageo P L C CS (DEO) 0.2 $645k 5.6k 115.01
Enterprise Prods Partners L CS (EPD) 0.2 $643k 10k 62.11
Mosaic CS (MOS) 0.2 $636k 12k 53.78
Spdr Series Trust Brc Cnv Secs Etf FD (CWB) 0.2 $631k 15k 42.65
Bhp Billiton CS (BHP) 0.2 $629k 11k 57.64
Itc Hldgs Corp CS 0.2 $628k 6.9k 91.35
Newcastle Invt Corp CS 0.2 $628k 120k 5.23
Powershares Db Cmdty Idx Tra Unit Ben Int FD 0.2 $623k 25k 25.13
Jazz Pharmaceuticals Plc Shs Usd CS (JAZZ) 0.2 $623k 9.1k 68.68
Disney Walt CS (DIS) 0.2 $616k 9.8k 63.11
Morgan Stanley CS (MS) 0.2 $598k 25k 24.42
Ishares Inc Msci Sweden FD (EWD) 0.2 $597k 20k 29.79
Svb Finl Group CS (SIVBQ) 0.2 $596k 7.1k 83.37
Norfolk Southern Corp CS (NSC) 0.2 $592k 8.1k 72.67
Devon Energy Corp CS (DVN) 0.2 $581k 11k 51.88
Covidien CS 0.2 $580k 9.2k 62.87
Gaslog CS 0.2 $571k 45k 12.80
Alcoa CS 0.2 $570k 73k 7.82
Seadrill CS 0.2 $563k 14k 40.71
Williams Cos Inc Del CS (WMB) 0.2 $552k 17k 32.45
United Technologies Corp CS 0.2 $551k 5.9k 93.00
Powershares Etf Trust Dwa Tech Ldrs FD 0.2 $543k 17k 31.20
Halliburton CS (HAL) 0.2 $527k 13k 41.74
Apache Corp CS 0.2 $527k 6.3k 83.84
Express Scripts Hldg CS 0.2 $512k 8.3k 61.75
Archer Daniels Midland CS (ADM) 0.2 $506k 15k 33.94
Ishares Tr Russell Mcp Gr FD (IWP) 0.2 $505k 7.0k 71.78
Gulfport Energy Corp CS 0.2 $505k 11k 47.06
Andersons CS (ANDE) 0.2 $503k 9.5k 53.23
Macquarie Infrastr Co Llc Membership Int CS 0.2 $501k 9.4k 53.44
Ensco CS 0.2 $496k 8.5k 58.10
Home Ln Servicing Solutions CS 0.2 $494k 21k 23.98
Abbott Labs CS (ABT) 0.2 $489k 14k 34.91
Corning CS (GLW) 0.2 $467k 33k 14.23
Mcdonalds Corp CS (MCD) 0.2 $460k 4.6k 99.01
Discover Finl Svcs CS (DFS) 0.2 $457k 9.6k 47.67
Kraft Foods Group CS 0.2 $452k 8.1k 55.84
American Express CS (AXP) 0.2 $451k 6.0k 74.69
Goldman Sachs Group CS (GS) 0.2 $445k 2.9k 151.21
Maiden Holdings CS (MHLD) 0.2 $442k 39k 11.22
Baker Hughes CS 0.2 $436k 9.5k 46.10
Marathon Pete Corp CS (MPC) 0.2 $430k 6.1k 71.03
Unilever CS (UL) 0.2 $424k 11k 40.42
Baxter Intl CS (BAX) 0.2 $423k 6.1k 69.22
Centurylink CS 0.1 $419k 12k 35.37
Brandywine Rlty Tr Sh Ben Int CS (BDN) 0.1 $417k 31k 13.53
Tal Intl Group CS 0.1 $416k 9.6k 43.56
E M C Corp Mass CS 0.1 $399k 17k 23.62
Pacific Coast Oil Tr Unit Ben Int CS (ROYTL) 0.1 $396k 22k 18.02
Wells Fargo & Co New *w Exp 10/28/201 W 0.1 $390k 29k 13.68
General Mtrs Co Jr Pfd Cnv Srb PFRD 0.1 $382k 7.9k 48.20
Vulcan Matls CS (VMC) 0.1 $382k 7.9k 48.35
Priceline CS 0.1 $371k 449.00 826.28
Nextera Energy CS (NEE) 0.1 $366k 4.5k 81.50
Westpac Bkg Corp CS 0.1 $356k 2.7k 131.95
Kapstone Paper & Packaging C CS 0.1 $346k 8.6k 40.19
Ishares Tr Core S&p500 Etf FD (IVV) 0.1 $344k 2.1k 160.75
Oil Sts Intl CS (OIS) 0.1 $343k 3.7k 92.60
First Tr Mlp & Energy Income CS (FEI) 0.1 $343k 17k 20.48
Triumph Group CS (TGI) 0.1 $336k 4.3k 79.04
Cree CS 0.1 $335k 5.3k 63.81
Scana Corp CS 0.1 $334k 6.8k 49.11
Newmont Mining Corp CS (NEM) 0.1 $326k 11k 29.91
Novartis A G CS (NVS) 0.1 $325k 4.6k 70.64
Toronto Dominion Bk Ont CS (TD) 0.1 $323k 4.0k 80.25
Allstate Corp CS (ALL) 0.1 $319k 6.6k 48.11
Sodastream International Ltd Usd CS 0.1 $314k 4.3k 72.60
Clarcor CS 0.1 $313k 6.0k 52.17
Occidental Pete Corp Del CS (OXY) 0.1 $312k 3.5k 89.19
Spdr Series Trust S&p Divid Etf FD (SDY) 0.1 $310k 4.7k 66.34
Sabra Health Care Reit CS (SBRA) 0.1 $307k 12k 26.12
American Axle & Mfg Hldgs In CS (AXL) 0.1 $304k 16k 18.62
Epam Sys CS (EPAM) 0.1 $298k 11k 27.21
Amerisourcebergen Corp CS (COR) 0.1 $293k 5.3k 55.80
Cnooc CS 0.1 $292k 1.7k 167.62
Merck & Co CS (MRK) 0.1 $289k 6.2k 46.39
Omega Healthcare Invs CS (OHI) 0.1 $288k 9.3k 31.05
D R Horton CS (DHI) 0.1 $287k 14k 21.31
Epr Pptys CS (EPR) 0.1 $286k 5.7k 50.29
Waste Mgmt Inc Del CS (WM) 0.1 $285k 7.1k 40.33
Texas Roadhouse CS (TXRH) 0.1 $285k 11k 25.00
Fresenius Med Care Ag&co Kga CS (FMS) 0.1 $283k 8.0k 35.21
Packaging Corp Amer CS (PKG) 0.1 $280k 5.7k 49.05
Two Hbrs Invt Corp CS 0.1 $279k 27k 10.26
Wesbanco CS (WSBC) 0.1 $279k 11k 26.45
Ishares Tr Barclys 7-10 Yr FD (IEF) 0.1 $277k 2.7k 102.33
Equinix CS 0.1 $276k 1.5k 184.99
Aetna CS 0.1 $274k 4.3k 63.65
Ace CS 0.1 $270k 3.0k 89.58
Ishares Tr Rusl 2000 Grow FD (IWO) 0.1 $269k 2.4k 111.57
Pepsico CS (PEP) 0.1 $267k 3.3k 81.78
Mastec CS (MTZ) 0.1 $266k 8.1k 32.88
Ramco-gershenson Pptys Tr CS 0.1 $264k 17k 15.53
Zoetis Inc Cl A CS (ZTS) 0.1 $261k 8.5k 30.87
Maximus CS (MMS) 0.1 $261k 3.5k 74.36
Prudential Finl CS (PRU) 0.1 $259k 3.6k 72.96
Sunoco Logistics Prtnrs CS 0.1 $255k 4.0k 63.93
Colgate Palmolive CS (CL) 0.1 $254k 4.4k 57.31
Cbs Corp New Cl B CS 0.1 $254k 5.2k 48.86
Sap CS (SAP) 0.1 $253k 3.5k 72.89
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 FD (DIA) 0.1 $252k 1.7k 148.41
Powershares Etf Tr Ii S&p500 Low Vol FD 0.1 $252k 8.1k 31.11
United Rentals CS (URI) 0.1 $251k 5.0k 50.00
Siemens A G CS (SIEGY) 0.1 $250k 2.5k 101.50
Carlisle Cos CS (CSL) 0.1 $249k 4.0k 62.25
Tenneco CS 0.1 $248k 5.5k 45.37
Medtronic CS 0.1 $248k 4.8k 51.55
Travelers Companies CS (TRV) 0.1 $247k 3.1k 79.86
GNC HLDGS CS 0.1 $242k 5.5k 44.20
Aegion Corp CS 0.1 $241k 11k 22.47
Cinemark Holdings CS (CNK) 0.1 $241k 8.6k 27.89
Ishares Tr Russell 2000 FD (IWM) 0.1 $240k 2.5k 96.97
Air Lease Corp Cl A CS (AL) 0.1 $239k 8.7k 27.63
Glaxosmithkline CS 0.1 $237k 4.7k 49.93
Worthington Inds CS (WOR) 0.1 $236k 7.5k 31.65
Tupperware Brands Corp CS (TUP) 0.1 $235k 3.0k 77.71
Suntrust Bks CS 0.1 $234k 7.4k 31.52
Symantec Corp CS 0.1 $234k 10k 22.50
Ameriprise Finl CS (AMP) 0.1 $234k 2.9k 80.83
U S Silica Hldgs CS (SLCA) 0.1 $233k 11k 20.80
Plains All Amern Pipeline L Unit Ltd Partn CS (PAA) 0.1 $233k 4.2k 55.74
Dst Sys Inc Del CS 0.1 $232k 3.6k 65.35
Citrix Sys CS 0.1 $228k 3.8k 60.37
Mitsubishi Ufj Finl Group In CS (MUFG) 0.1 $226k 36k 6.22
Mondelez Intl Inc Cl A CS (MDLZ) 0.1 $224k 7.8k 28.56
Lyondellbasell Industries N CS (LYB) 0.1 $223k 3.4k 66.37
Magellan Midstream Prtnrs CS 0.1 $222k 4.1k 54.44
Brookfield Residential Pptys CS 0.1 $222k 10k 22.03
Ares Cap Corp CS (ARCC) 0.1 $218k 13k 17.17
Pbf Energy Inc Cl A CS (PBF) 0.1 $217k 8.4k 25.91
Pioneer Nat Res CS (PXD) 0.1 $208k 1.4k 144.85
Hi-crush Partners CS 0.1 $208k 8.9k 23.50
Fluor Corp CS (FLR) 0.1 $207k 3.5k 59.26
Hess Corp CS (HES) 0.1 $207k 3.1k 66.60
Cbl & Assoc Pptys CS 0.1 $207k 9.6k 21.46
Medidata Solutions CS 0.1 $206k 2.7k 77.59
Dover Corp CS (DOV) 0.1 $203k 2.6k 77.84
Genworth Finl CS (GNW) 0.1 $187k 16k 11.42
Siga Technologies CS (SIGA) 0.1 $186k 65k 2.84
American Eqty Invt Life Hld CS (AEL) 0.1 $185k 12k 15.70
NN CS (NNBR) 0.1 $171k 15k 11.40
Health Ins Innovations CS 0.1 $161k 15k 10.52
Armour Residential Reit CS 0.0 $99k 21k 4.71
Credit Suisse Asset Mgmt FD (CIK) 0.0 $74k 20k 3.79
Frontier Communications Corp CS 0.0 $46k 11k 4.09