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 (LH) | 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 (TUP) | 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 (TPX) | 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 (DFS) | 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 (AEL) | 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 (FEI) | 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 |