Sterne Agee

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 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 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 (SGI) 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 0.1 $455k 22k 20.87
Maiden Holdings 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 0.1 $301k 11k 26.38
NN (NNBR) 0.1 $303k 15k 20.20
First Tr Mlp & Energy Income 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