Sterne Agee

Sterne Agee portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Archer Daniels Midland 2.96 2745 326308.75 0.00
Archer Daniels Midland 0.53 256 630261.50 0.00
Archer Daniels Midland 0.45 394 346155.08 0.00
FIRST STAR RES (FS) 0.45 473 288319.45 0.00
Archer Daniels Midland 0.36 862 127751.87 0.00
Archer Daniels Midland 0.21 208 307231.28 0.00
Archer Daniels Midland 0.13 326 121113.81 0.00
Archer Daniels Midland 0.09 284 90901.79 0.00
Archer Daniels Midland 0.03 132 59872.02 0.00
Abbott Laboratories (ABT) 0.00 8918 0.06 46.40
Baxter International (BAX) 0.00 6068 0.05 67.92
Bunge 0.00 22200 0.06 0.00
Chevron Corporation (CVX) 0.00 17993 0.11 102.86
3M Company (MMM) 0.00 25117 0.08 162.72
AT&T; (T) 0.00 39436 0.03 32.70
Apache Corporation (APA) 0.00 5534 0.09 60.29
CarMax (KMX) 0.00 43700 0.03 62.15
Cisco Systems (CSCO) 0.00 39990 0.02 28.51
Adobe Systems Incorporated (ADBE) 0.00 11550 0.03 76.64
Boeing Company (BA) 0.00 6316 0.07 152.38
Agrium 0.00 35520 0.07 0.00
CenturyLink (CTL) 0.00 25249 0.04 35.12
Alcoa (AA) 0.00 205678 0.01 10.49
Altria (MO) 0.00 25945 0.03 52.47
Amgen (AMGN) 0.00 6760 0.06 153.92
Apple (AAPL) 0.00 14482 0.41 123.28
Baker Hughes Incorporated (BHI) 0.00 5999 0.05 59.73
Amazon (AMZN) 0.00 5156 0.17 372.62
Andersons (ANDE) 0.00 16900 0.04 39.30
Atrion Corporation (ATRI) 0.00 3750 0.24 325.05
ABB (ABB) 0.00 16439 0.02 20.21
BorgWarner (BWA) 0.00 10498 0.06 58.93
Celgene Corporation (CELG) 0.00 4785 0.07 118.26
CLARCOR (CLC) 0.00 6000 0.05 63.66
Ancestry (ACOM) 0.00 38600 0.02 0.00
Archer Daniels Midland 0.00 347 3429.70 0.00