Sterne Agee

Sterne Agee as of March 31, 2014

Portfolio Holdings for Sterne Agee

Sterne Agee holds 263 positions in its portfolio as reported in the March 2014 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) 5.0 $26M 243k 105.48
Apple (AAPL) 2.5 $13M 24k 538.60
iShares Russell 3000 Index (IWV) 2.0 $10M 93k 112.31
Exxon Mobil Corporation (XOM) 1.6 $7.9M 81k 97.67
iShares MSCI EAFE Index Fund (EFA) 1.5 $7.8M 116k 67.20
Chevron Corporation (CVX) 1.4 $7.1M 59k 118.92
Wells Fargo & Company (WFC) 1.3 $6.7M 134k 49.74
Johnson & Johnson (JNJ) 1.3 $6.6M 67k 98.23
Intel Corporation (INTC) 1.3 $6.4M 249k 25.81
Microsoft Corporation (MSFT) 1.2 $6.3M 154k 40.98
Genesee & Wyoming 1.2 $6.2M 64k 97.33
Torchmark Corporation 1.1 $5.8M 73k 78.71
JPMorgan Chase & Co. (JPM) 1.1 $5.7M 94k 60.70
Procter & Gamble Company (PG) 1.1 $5.5M 69k 80.61
Cisco Systems (CSCO) 1.1 $5.4M 240k 22.42
3M Company (MMM) 1.0 $5.3M 39k 135.66
Chicago Bridge & Iron Company 1.0 $5.3M 60k 87.15
E.I. du Pont de Nemours & Company 1.0 $4.9M 74k 67.10
Corning Incorporated (GLW) 0.9 $4.7M 228k 20.82
General Electric Company 0.9 $4.7M 182k 25.89
Waddell & Reed Financial 0.9 $4.4M 60k 73.62
Coca-Cola Company (KO) 0.8 $4.3M 112k 38.66
ITC Holdings 0.8 $4.3M 115k 37.35
Verizon Communications (VZ) 0.8 $4.1M 86k 47.56
Schlumberger (SLB) 0.8 $4.1M 42k 97.50
Teva Pharmaceutical Industries (TEVA) 0.8 $4.1M 77k 52.84
Novo Nordisk A/S (NVO) 0.7 $3.8M 83k 45.64
Wal-Mart Stores (WMT) 0.7 $3.7M 49k 76.43
At&t (T) 0.7 $3.7M 106k 35.08
NCR Corporation (VYX) 0.7 $3.6M 100k 36.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $3.6M 75k 48.40
Xylem (XYL) 0.7 $3.6M 99k 36.42
Laboratory Corp. of America Holdings 0.7 $3.5M 36k 98.21
U.S. Bancorp (USB) 0.7 $3.4M 80k 42.87
PNC Financial Services (PNC) 0.7 $3.4M 39k 86.99
Market Vectors Gold Miners ETF 0.7 $3.3M 142k 23.61
National-Oilwell Var 0.6 $3.3M 42k 77.87
Nextera Energy (NEE) 0.6 $3.2M 34k 95.61
FedEx Corporation (FDX) 0.6 $3.2M 24k 132.56
Home Depot (HD) 0.6 $3.2M 40k 79.14
Williams Companies (WMB) 0.6 $3.2M 78k 40.58
ConocoPhillips (COP) 0.6 $3.1M 44k 70.37
Terex Corporation (TEX) 0.6 $3.1M 70k 44.30
Taiwan Semiconductor Mfg (TSM) 0.6 $3.0M 151k 20.02
Bank of America Corporation (BAC) 0.6 $2.9M 170k 17.20
Pepsi (PEP) 0.6 $2.9M 35k 83.50
First Trust DJ Internet Index Fund (FDN) 0.6 $3.0M 50k 59.04
Wabtec Corporation (WAB) 0.6 $2.9M 37k 77.49
Pfizer (PFE) 0.6 $2.8M 87k 32.12
American Water Works (AWK) 0.6 $2.8M 62k 45.41
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.7M 66k 41.02
Bank of New York Mellon Corporation (BK) 0.5 $2.7M 78k 35.29
Stanley Black & Decker (SWK) 0.5 $2.8M 34k 81.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $2.7M 86k 32.02
Covidien 0.5 $2.7M 37k 73.68
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $2.7M 72k 36.89
SPDR Gold Trust (GLD) 0.5 $2.6M 21k 123.61
Qualcomm (QCOM) 0.5 $2.5M 32k 78.87
Dominion Resources (D) 0.5 $2.4M 34k 70.98
Industries N shs - a - (LYB) 0.5 $2.4M 27k 88.93
First Trust Health Care AlphaDEX (FXH) 0.5 $2.4M 47k 50.93
Comcast Corporation (CMCSA) 0.5 $2.3M 47k 50.04
Canadian Natl Ry (CNI) 0.5 $2.3M 42k 56.22
DTE Energy Company (DTE) 0.5 $2.4M 32k 74.30
American Tower Reit (AMT) 0.5 $2.4M 29k 81.88
Southern Company (SO) 0.5 $2.3M 53k 43.93
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $2.2M 23k 94.83
American Express Company (AXP) 0.4 $2.1M 24k 90.05
Agrium 0.4 $2.1M 22k 97.52
International Business Machines (IBM) 0.4 $2.2M 11k 192.47
Target Corporation (TGT) 0.4 $2.1M 36k 60.50
Protective Life 0.4 $2.2M 41k 52.58
Siemens (SIEGY) 0.4 $2.1M 16k 135.17
Abbott Laboratories (ABT) 0.4 $2.1M 54k 38.49
Ingersoll-rand Co Ltd-cl A 0.4 $2.1M 37k 57.23
Packaging Corporation of America (PKG) 0.4 $2.0M 29k 70.36
Scotts Miracle-Gro Company (SMG) 0.4 $2.0M 33k 61.28
Northeast Utilities System 0.4 $2.0M 43k 45.50
Altria (MO) 0.4 $2.0M 53k 37.44
Oracle Corporation (ORCL) 0.4 $2.0M 49k 40.87
Molson Coors Brewing Company (TAP) 0.4 $1.9M 33k 58.85
Las Vegas Sands (LVS) 0.4 $1.9M 24k 80.79
Express Scripts Holding 0.4 $2.0M 26k 75.10
Ace Limited Cmn 0.4 $1.9M 19k 99.07
iShares Russell 2000 Growth Index (IWO) 0.4 $1.9M 14k 136.03
Materion Corporation (MTRN) 0.4 $1.9M 55k 33.93
Devon Energy Corporation (DVN) 0.4 $1.8M 27k 66.95
United Parcel Service (UPS) 0.4 $1.8M 19k 97.36
GlaxoSmithKline 0.4 $1.8M 34k 53.42
Exelon Corporation (EXC) 0.4 $1.9M 55k 33.55
Medtronic 0.3 $1.8M 29k 61.53
Sturm, Ruger & Company (RGR) 0.3 $1.8M 30k 59.79
Baxter International (BAX) 0.3 $1.7M 23k 73.59
Novartis (NVS) 0.3 $1.7M 21k 85.04
Merck & Co (MRK) 0.3 $1.7M 30k 56.77
iShares Dow Jones Select Dividend (DVY) 0.3 $1.7M 24k 73.30
McDonald's Corporation (MCD) 0.3 $1.7M 17k 98.04
Sony Corporation (SONY) 0.3 $1.7M 88k 19.11
Microchip Technology (MCHP) 0.3 $1.7M 35k 47.77
Itron (ITRI) 0.3 $1.7M 47k 35.54
NiSource (NI) 0.3 $1.7M 47k 35.52
Deere & Company (DE) 0.3 $1.7M 18k 90.79
Walgreen Company 0.3 $1.7M 25k 66.03
Ford Motor Company (F) 0.3 $1.7M 109k 15.60
Tupperware Brands Corporation 0.3 $1.7M 20k 83.76
Sempra Energy (SRE) 0.3 $1.7M 17k 96.73
National Grid 0.3 $1.7M 24k 68.75
Oneok (OKE) 0.3 $1.7M 28k 59.25
Royal Dutch Shell 0.3 $1.6M 21k 78.11
Dr Pepper Snapple 0.3 $1.6M 30k 54.46
SCANA Corporation 0.3 $1.6M 32k 51.34
Telus Ord (TU) 0.3 $1.6M 45k 35.94
Bristol Myers Squibb (BMY) 0.3 $1.6M 30k 51.95
Honeywell International (HON) 0.3 $1.6M 17k 92.78
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 16k 95.26
Asml Holding (ASML) 0.3 $1.6M 17k 93.37
Walt Disney Company (DIS) 0.3 $1.5M 19k 80.09
Deckers Outdoor Corporation (DECK) 0.3 $1.5M 19k 79.74
Liquidity Services (LQDT) 0.3 $1.5M 59k 26.05
Berkshire Hathaway (BRK.B) 0.3 $1.5M 12k 124.95
Kellogg Company (K) 0.3 $1.5M 24k 62.70
Technology SPDR (XLK) 0.3 $1.5M 41k 36.35
Coca-cola Enterprises 0.3 $1.5M 31k 47.76
Paychex (PAYX) 0.3 $1.4M 34k 42.60
Anadarko Petroleum Corporation 0.3 $1.4M 17k 84.74
Alliant Techsystems 0.3 $1.4M 10k 142.18
BorgWarner (BWA) 0.3 $1.4M 24k 61.49
EQT Corporation (EQT) 0.3 $1.4M 15k 96.96
CBS Corporation 0.3 $1.3M 22k 61.78
Amgen (AMGN) 0.3 $1.4M 11k 123.35
Lazard Ltd-cl A shs a 0.3 $1.4M 29k 47.07
Transcanada Corp 0.3 $1.4M 30k 45.52
Albemarle Corporation (ALB) 0.3 $1.4M 21k 66.41
iShares MSCI Germany Index Fund (EWG) 0.3 $1.3M 43k 31.34
Tenet Healthcare Corporation (THC) 0.3 $1.3M 32k 42.82
Newmont Mining Corporation (NEM) 0.3 $1.3M 57k 23.42
Briggs & Stratton Corporation 0.3 $1.3M 61k 22.25
Pinnacle West Capital Corporation (PNW) 0.3 $1.3M 24k 54.64
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.3M 17k 76.66
One Gas (OGS) 0.3 $1.3M 38k 35.94
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 32k 39.77
Bed Bath & Beyond 0.2 $1.3M 19k 68.82
Genuine Parts Company (GPC) 0.2 $1.3M 15k 86.85
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 74.85
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 39k 33.06
Mbia (MBI) 0.2 $1.2M 86k 13.99
Worthington Industries (WOR) 0.2 $1.2M 33k 38.26
UnitedHealth (UNH) 0.2 $1.1M 14k 82.02
Old Dominion Freight Line (ODFL) 0.2 $1.2M 21k 56.73
PriceSmart (PSMT) 0.2 $1.2M 12k 100.94
Chubb Corporation 0.2 $1.1M 13k 89.33
Energizer Holdings 0.2 $1.1M 11k 100.74
Rayonier (RYN) 0.2 $1.1M 25k 45.94
Sensata Technologies Hldg Bv 0.2 $1.1M 26k 42.65
Barrick Gold Corp (GOLD) 0.2 $1.1M 60k 17.82
Hess (HES) 0.2 $1.1M 13k 82.87
Service Corporation International (SCI) 0.2 $1.1M 54k 19.88
Tempur-Pedic International (SGI) 0.2 $1.1M 21k 50.69
BP (BP) 0.2 $1.0M 21k 48.12
Comcast Corporation 0.2 $1.0M 21k 48.78
Norfolk Southern (NSC) 0.2 $1.0M 11k 97.21
Travelers Companies (TRV) 0.2 $1.0M 12k 85.10
Cabela's Incorporated 0.2 $1.0M 16k 65.50
Nike (NKE) 0.2 $996k 14k 73.88
Unilever 0.2 $1.0M 25k 41.10
Weatherford International Lt reg 0.2 $1.0M 60k 17.36
First Financial 0.2 $1.0M 16k 62.64
Arthur J. Gallagher & Co. (AJG) 0.2 $954k 20k 47.58
Sonoco Products Company (SON) 0.2 $957k 23k 41.03
Morgan Stanley (MS) 0.2 $989k 32k 31.18
D.R. Horton (DHI) 0.2 $974k 45k 21.66
Eaton Vance 0.2 $944k 25k 38.17
Atwood Oceanics 0.2 $980k 19k 50.40
Pan American Silver Corp Can (PAAS) 0.2 $952k 74k 12.86
Ennis (EBF) 0.2 $969k 59k 16.57
Gaslog 0.2 $990k 43k 23.28
Regions Financial Corporation (RF) 0.2 $900k 81k 11.10
Wisconsin Energy Corporation 0.2 $893k 19k 46.57
Bce (BCE) 0.2 $891k 21k 43.12
ARM Holdings 0.2 $891k 18k 50.98
PowerShares DWA Technical Ldrs Pf 0.2 $938k 25k 37.26
Discover Financial Services 0.2 $844k 15k 58.21
CarMax (KMX) 0.2 $879k 19k 46.79
Alcoa 0.2 $846k 66k 12.87
Gilead Sciences (GILD) 0.2 $848k 12k 70.83
iShares Dow Jones US Real Estate (IYR) 0.2 $887k 13k 67.66
Ishares High Dividend Equity F (HDV) 0.2 $888k 12k 71.46
Powershares Etf Trust Ii 0.2 $876k 22k 39.21
BB&T Corporation 0.2 $790k 20k 40.15
TJX Companies (TJX) 0.2 $792k 13k 60.62
Lorillard 0.2 $811k 15k 54.10
BHP Billiton (BHP) 0.2 $835k 12k 67.76
Cheniere Energy (LNG) 0.2 $797k 14k 55.35
Utilities SPDR (XLU) 0.2 $804k 19k 41.44
Vodafone Group New Adr F (VOD) 0.2 $800k 22k 36.82
Charles Schwab Corporation (SCHW) 0.1 $780k 29k 27.34
Eli Lilly & Co. (LLY) 0.1 $774k 13k 58.85
Dollar Tree (DLTR) 0.1 $765k 15k 52.19
South Jersey Industries 0.1 $775k 14k 56.08
Hasbro (HAS) 0.1 $707k 13k 55.62
Annaly Capital Management 0.1 $722k 66k 10.97
First Industrial Realty Trust (FR) 0.1 $712k 37k 19.31
Seagate Technology Com Stk 0.1 $719k 13k 56.19
Raymond James Financial (RJF) 0.1 $704k 13k 55.97
SPDR KBW Regional Banking (KRE) 0.1 $693k 17k 41.41
Ultra Short Russell 2000 0.1 $699k 15k 45.88
Emerson Electric (EMR) 0.1 $676k 10k 66.79
eBay (EBAY) 0.1 $656k 12k 55.22
Texas Instruments Incorporated (TXN) 0.1 $644k 14k 47.18
iShares MSCI Switzerland Index Fund (EWL) 0.1 $673k 20k 34.35
Alexander & Baldwin (ALEX) 0.1 $661k 16k 42.56
Advent Software 0.1 $635k 22k 29.36
MDU Resources (MDU) 0.1 $607k 18k 34.32
Macquarie Infrastructure Company 0.1 $606k 11k 57.25
Cree 0.1 $591k 11k 56.56
iShares MSCI Spain Index (EWP) 0.1 $635k 16k 40.79
Baytex Energy Corp (BTE) 0.1 $617k 15k 41.13
Ambev Sa- (ABEV) 0.1 $603k 81k 7.42
HSBC Holdings (HSBC) 0.1 $580k 11k 50.82
Westport Innovations 0.1 $536k 37k 14.49
Wts Wells Fargo & Co. 0.1 $583k 31k 18.64
Hannon Armstrong (HASI) 0.1 $535k 37k 14.36
New Residential Invt 0.1 $577k 89k 6.47
Pulte (PHM) 0.1 $510k 27k 19.19
Ship Finance Intl 0.1 $519k 29k 17.96
Cinemark Holdings (CNK) 0.1 $505k 17k 28.99
General Motors Company (GM) 0.1 $497k 14k 34.44
Pattern Energy 0.1 $496k 18k 27.13
New Media Inv Grp 0.1 $518k 35k 15.03
Newcastle Investment 0.1 $479k 102k 4.70
Broadcom Corporation 0.1 $452k 14k 31.44
Cypress Semiconductor Corporation 0.1 $435k 42k 10.26
Mack-Cali Realty (VRE) 0.1 $456k 22k 20.78
Liberty Global Inc C 0.1 $452k 11k 40.68
Liberty Global Inc Com Ser A 0.1 $481k 12k 41.59
Sunedison 0.1 $441k 23k 18.85
Weyerhaeuser Company (WY) 0.1 $401k 14k 29.35
Cablevision Systems Corporation 0.1 $390k 23k 16.89
ING Groep (ING) 0.1 $402k 28k 14.24
Seadrill 0.1 $389k 11k 35.12
iShares Silver Trust (SLV) 0.1 $407k 21k 19.03
Linn 0.1 $393k 15k 27.06
CenturyLink 0.1 $380k 12k 32.80
Washington Real Estate Investment Trust (ELME) 0.1 $356k 15k 23.91
Nabors Industries 0.1 $337k 14k 24.65
PowerShares DWA Devld Markt Tech 0.1 $355k 13k 26.92
Olin Corporation (OLN) 0.1 $315k 11k 27.61
Cenovus Energy (CVE) 0.1 $305k 11k 28.98
Encana Corp 0.1 $294k 14k 21.39
Clean Energy Fuels (CLNE) 0.1 $304k 34k 8.94
KapStone Paper and Packaging 0.1 $307k 11k 28.80
NN (NNBR) 0.1 $296k 15k 19.73
Brandywine Realty Trust (BDN) 0.1 $284k 20k 14.46
Netqin Mobile 0.1 $309k 18k 17.61
EMC Corporation 0.1 $279k 10k 27.41
American Axle & Manufact. Holdings (AXL) 0.1 $269k 15k 18.55
American Equity Investment Life Holding 0.1 $270k 11k 23.66
Dixie (DXYN) 0.1 $250k 15k 16.42
Penn West Energy Trust 0.1 $251k 30k 8.37
First Tr Mlp & Energy Income 0.1 $273k 14k 19.78
Mitsubishi UFJ Financial (MUFG) 0.0 $208k 38k 5.54
& PROD CO shares Brookfield 0.0 $224k 11k 20.93
General Mtrs Co *w exp 07/10/201 0.0 $214k 12k 17.41