Sterne Agee

Sterne Agee as of Sept. 30, 2014

Portfolio Holdings for Sterne Agee

Sterne Agee holds 293 positions in its portfolio as reported in the September 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) 4.5 $28M 270k 105.29
Apple (AAPL) 3.4 $21M 210k 100.75
iShares Russell 3000 Index (IWV) 1.8 $11M 94k 117.28
Microsoft Corporation (MSFT) 1.5 $9.3M 200k 46.44
Johnson & Johnson (JNJ) 1.4 $8.6M 81k 106.54
Chevron Corporation (CVX) 1.4 $8.6M 72k 119.32
Intel Corporation (INTC) 1.4 $8.5M 243k 34.90
Cisco Systems (CSCO) 1.3 $7.9M 316k 25.12
General Electric Company 1.2 $7.6M 299k 25.42
Wells Fargo & Company (WFC) 1.2 $7.6M 148k 51.69
iShares MSCI EAFE Index Fund (EFA) 1.2 $7.5M 116k 64.17
Procter & Gamble Company (PG) 1.2 $7.4M 88k 84.44
Torchmark Corporation 1.2 $7.3M 140k 52.37
Exxon Mobil Corporation (XOM) 1.1 $7.0M 75k 94.04
Union Pacific Corporation (UNP) 1.1 $6.9M 64k 108.52
E.I. du Pont de Nemours & Company 1.0 $6.4M 89k 72.05
At&t (T) 1.0 $6.3M 180k 35.23
Verizon Communications (VZ) 1.0 $6.4M 128k 49.75
JPMorgan Chase & Co. (JPM) 1.0 $6.3M 105k 60.24
Genesee & Wyoming 1.0 $6.1M 64k 95.31
3M Company (MMM) 0.9 $6.0M 42k 142.19
Corning Incorporated (GLW) 0.9 $5.9M 304k 19.55
ConocoPhillips (COP) 0.9 $5.6M 73k 76.52
Schlumberger (SLB) 0.9 $5.5M 54k 101.69
Qualcomm (QCOM) 0.8 $5.4M 72k 74.81
Coca-Cola Company (KO) 0.8 $5.0M 116k 42.66
Canadian Pacific Railway 0.8 $4.9M 24k 207.47
United Parcel Service (UPS) 0.8 $4.9M 50k 97.33
American Tower Reit (AMT) 0.7 $4.5M 49k 93.54
Home Depot (HD) 0.7 $4.4M 48k 91.75
Teva Pharmaceutical Industries (TEVA) 0.7 $4.2M 79k 53.56
Bank of New York Mellon Corporation (BK) 0.7 $4.2M 108k 38.61
Wal-Mart Stores (WMT) 0.7 $4.1M 54k 76.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $4.0M 82k 49.66
ITC Holdings 0.6 $3.9M 111k 35.63
SPDR Gold Trust (GLD) 0.6 $4.0M 34k 116.20
PNC Financial Services (PNC) 0.6 $3.9M 45k 85.69
FedEx Corporation (FDX) 0.6 $3.9M 24k 162.18
Bristol Myers Squibb (BMY) 0.6 $3.9M 75k 51.71
Pepsi (PEP) 0.6 $3.9M 42k 93.15
Novo Nordisk A/S (NVO) 0.6 $3.9M 82k 47.61
U.S. Bancorp (USB) 0.6 $3.9M 92k 41.73
Albemarle Corporation (ALB) 0.6 $3.9M 65k 58.90
Bank of America Corporation (BAC) 0.6 $3.8M 222k 17.05
NCR Corporation (VYX) 0.6 $3.8M 112k 33.60
Williams Companies (WMB) 0.6 $3.8M 68k 55.99
Chicago Bridge & Iron Company 0.6 $3.8M 65k 58.35
Market Vectors Gold Miners ETF 0.6 $3.8M 173k 21.75
Taiwan Semiconductor Mfg (TSM) 0.6 $3.6M 183k 19.95
Laboratory Corp. of America Holdings 0.6 $3.7M 36k 101.75
Xylem (XYL) 0.6 $3.7M 101k 36.25
Canadian Natl Ry (CNI) 0.6 $3.6M 50k 71.31
Merck & Co (MRK) 0.6 $3.5M 59k 59.41
National-Oilwell Var 0.5 $3.4M 45k 76.10
Waddell & Reed Financial 0.5 $3.3M 63k 51.69
Nextera Energy (NEE) 0.5 $3.3M 35k 93.60
iShares Russell 2000 Growth Index (IWO) 0.5 $3.2M 25k 129.69
Sony Corporation (SONY) 0.5 $3.2M 182k 17.78
Stanley Black & Decker (SWK) 0.5 $3.1M 34k 89.97
Boeing Company (BA) 0.5 $3.0M 24k 127.38
Wabtec Corporation (WAB) 0.5 $3.0M 37k 81.56
Altria (MO) 0.5 $3.0M 64k 46.04
Precision Castparts 0.5 $2.9M 12k 237.22
Abbott Laboratories (ABT) 0.5 $2.8M 68k 41.58
Medtronic 0.5 $2.9M 46k 62.54
First Trust DJ Internet Index Fund (FDN) 0.5 $2.8M 47k 60.70
Comcast Corporation (CMCSA) 0.4 $2.8M 51k 54.15
Dominion Resources (D) 0.4 $2.8M 41k 68.48
American Water Works (AWK) 0.4 $2.8M 57k 48.30
Express Scripts Holding 0.4 $2.7M 38k 71.41
American Express Company (AXP) 0.4 $2.6M 29k 87.94
Industries N shs - a - (LYB) 0.4 $2.6M 24k 108.67
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $2.6M 66k 39.00
Ace Limited Cmn 0.4 $2.5M 24k 104.82
Novartis (NVS) 0.4 $2.5M 27k 93.56
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.5M 77k 32.64
DTE Energy Company (DTE) 0.4 $2.5M 33k 75.96
Terex Corporation (TEX) 0.4 $2.5M 78k 32.36
First Trust Health Care AlphaDEX (FXH) 0.4 $2.5M 45k 56.41
Pfizer (PFE) 0.4 $2.4M 82k 29.57
Walt Disney Company (DIS) 0.4 $2.4M 27k 88.82
Lazard Ltd-cl A shs a 0.4 $2.4M 48k 50.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $2.4M 73k 32.70
eBay (EBAY) 0.4 $2.3M 42k 56.63
Target Corporation (TGT) 0.4 $2.3M 37k 63.05
Cree 0.4 $2.3M 55k 41.41
Devon Energy Corporation (DVN) 0.3 $2.2M 32k 68.20
McDonald's Corporation (MCD) 0.3 $2.2M 23k 94.81
Amgen (AMGN) 0.3 $2.2M 16k 140.48
GlaxoSmithKline 0.3 $2.2M 48k 46.28
Packaging Corporation of America (PKG) 0.3 $2.1M 34k 63.82
Ford Motor Company (F) 0.3 $2.1M 143k 14.79
Ingersoll-rand Co Ltd-cl A 0.3 $2.1M 37k 57.25
Northeast Utilities System 0.3 $2.1M 46k 44.30
Baxter International (BAX) 0.3 $2.0M 29k 71.88
NiSource (NI) 0.3 $2.1M 50k 40.84
Anadarko Petroleum Corporation 0.3 $2.1M 21k 101.44
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 22k 96.15
Royal Dutch Shell 0.3 $2.1M 26k 79.82
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $2.1M 21k 99.37
Molson Coors Brewing Company (TAP) 0.3 $2.0M 27k 74.21
Agrium 0.3 $2.0M 22k 89.50
Hess (HES) 0.3 $1.9M 21k 94.32
Sempra Energy (SRE) 0.3 $1.9M 18k 104.83
Comcast Corporation 0.3 $1.9M 35k 53.91
Itron (ITRI) 0.3 $1.9M 48k 38.96
Tenet Healthcare Corporation (THC) 0.3 $1.9M 31k 60.65
Honeywell International (HON) 0.3 $1.8M 20k 93.10
UnitedHealth (UNH) 0.3 $1.8M 21k 86.50
Dr Pepper Snapple 0.3 $1.8M 28k 64.09
Coca-cola Enterprises 0.3 $1.8M 41k 45.11
Asml Holding (ASML) 0.3 $1.8M 18k 99.71
Microchip Technology (MCHP) 0.3 $1.7M 37k 47.51
Paychex (PAYX) 0.3 $1.7M 40k 44.24
Travelers Companies (TRV) 0.3 $1.8M 19k 93.79
Exelon Corporation (EXC) 0.3 $1.8M 52k 34.11
Southern Company (SO) 0.3 $1.8M 41k 43.62
SCANA Corporation 0.3 $1.8M 36k 49.48
Technology SPDR (XLK) 0.3 $1.7M 44k 39.79
CVS Caremark Corporation (CVS) 0.3 $1.7M 21k 80.05
Deckers Outdoor Corporation (DECK) 0.3 $1.7M 18k 97.18
Transcanada Corp 0.3 $1.6M 32k 51.98
Chubb Corporation 0.2 $1.6M 17k 90.99
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 109.18
Perrigo Company (PRGO) 0.2 $1.6M 11k 149.75
Bed Bath & Beyond 0.2 $1.5M 23k 66.22
Las Vegas Sands (LVS) 0.2 $1.5M 24k 62.21
Nike (NKE) 0.2 $1.5M 17k 89.20
Sturm, Ruger & Company (RGR) 0.2 $1.5M 30k 49.59
Oracle Corporation (ORCL) 0.2 $1.5M 40k 38.28
Sensata Technologies Hldg Bv 0.2 $1.5M 35k 44.53
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 20k 73.84
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.5M 17k 92.93
Norfolk Southern (NSC) 0.2 $1.5M 13k 111.63
Genuine Parts Company (GPC) 0.2 $1.4M 16k 88.04
Newmont Mining Corporation (NEM) 0.2 $1.5M 62k 23.48
Tupperware Brands Corporation 0.2 $1.4M 21k 69.72
Old Dominion Freight Line (ODFL) 0.2 $1.5M 21k 71.24
One Gas (OGS) 0.2 $1.5M 42k 34.70
America Movil Sab De Cv spon adr l 0.2 $1.4M 57k 24.76
Discover Financial Services 0.2 $1.4M 22k 64.41
Crown Castle International 0.2 $1.4M 18k 79.81
Morgan Stanley (MS) 0.2 $1.4M 41k 34.56
Energizer Holdings 0.2 $1.4M 11k 124.21
Adt 0.2 $1.4M 39k 35.57
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4M 35k 38.35
Becton, Dickinson and (BDX) 0.2 $1.3M 12k 114.31
Gilead Sciences (GILD) 0.2 $1.3M 13k 106.46
Hldgs (UAL) 0.2 $1.3M 28k 46.75
Aegion 0.2 $1.3M 60k 22.56
Weatherford Intl Plc ord 0.2 $1.3M 61k 21.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 30k 41.59
Deere & Company (DE) 0.2 $1.3M 16k 82.01
Royal Dutch Shell 0.2 $1.3M 17k 76.62
Tempur-Pedic International (SGI) 0.2 $1.2M 22k 56.17
Ultra Short Russell 2000 0.2 $1.2M 26k 47.73
BP (BP) 0.2 $1.2M 27k 44.52
Barrick Gold Corp (GOLD) 0.2 $1.2M 79k 15.01
Seagate Technology Com Stk 0.2 $1.2M 21k 57.26
Atmos Energy Corporation (ATO) 0.2 $1.2M 26k 47.83
National Grid 0.2 $1.2M 16k 72.24
EQT Corporation (EQT) 0.2 $1.2M 13k 91.54
Telus Ord (TU) 0.2 $1.2M 35k 34.30
Caterpillar (CAT) 0.2 $1.1M 11k 99.80
Unilever 0.2 $1.1M 28k 39.50
EOG Resources (EOG) 0.2 $1.1M 11k 101.85
BorgWarner (BWA) 0.2 $1.2M 22k 52.59
Cheniere Energy (LNG) 0.2 $1.2M 14k 80.00
Te Connectivity Ltd for 0.2 $1.1M 20k 55.29
NRG Energy (NRG) 0.2 $1.0M 34k 30.42
Starbucks Corporation (SBUX) 0.2 $1.1M 14k 75.48
D.R. Horton (DHI) 0.2 $1.0M 51k 20.52
Bce (BCE) 0.2 $1.0M 24k 43.04
First Solar (FSLR) 0.2 $1.1M 17k 65.78
Southwest Gas Corporation (SWX) 0.2 $1.1M 22k 48.90
BHP Billiton (BHP) 0.2 $1.1M 18k 58.90
Worthington Industries (WOR) 0.2 $1.0M 28k 36.77
Ishares High Dividend Equity F (HDV) 0.2 $1.0M 14k 75.25
Liberty Global Inc Com Ser A 0.2 $1.0M 24k 43.24
Market Vectors Junior Gold Min 0.2 $1.1M 32k 33.62
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 23k 45.07
Eli Lilly & Co. (LLY) 0.2 $1.0M 15k 65.37
CBS Corporation 0.2 $1.0M 19k 54.33
Sonoco Products Company (SON) 0.2 $1.0M 26k 39.47
FMC Corporation (FMC) 0.2 $1.0M 18k 57.42
ARM Holdings 0.2 $1.0M 23k 43.69
PriceSmart (PSMT) 0.2 $1.0M 12k 86.21
iShares Dow Jones US Real Estate (IYR) 0.2 $1.0M 15k 69.66
iShares MSCI Germany Index Fund (EWG) 0.2 $998k 36k 27.77
PowerShares DWA Technical Ldrs Pf 0.2 $986k 25k 39.65
Yandex Nv-a (NBIS) 0.2 $993k 35k 28.21
Halliburton Company (HAL) 0.1 $941k 15k 64.51
Sanofi-Aventis SA (SNY) 0.1 $958k 17k 55.68
Walgreen Company 0.1 $952k 16k 59.27
Pinnacle West Capital Corporation (PNW) 0.1 $941k 17k 54.85
Unisys Corporation (UIS) 0.1 $974k 42k 23.30
Cohen & Steers infrastucture Fund (UTF) 0.1 $917k 40k 23.16
CarMax (KMX) 0.1 $883k 19k 47.09
Cabela's Incorporated 0.1 $901k 15k 58.53
Universal Electronics (UEIC) 0.1 $912k 19k 49.37
Pan American Silver Corp Can (PAAS) 0.1 $867k 79k 10.97
Annaly Capital Management 0.1 $834k 77k 10.86
Dow Chemical Company 0.1 $819k 16k 52.43
Texas Instruments Incorporated (TXN) 0.1 $794k 16k 48.27
Mbia (MBI) 0.1 $806k 87k 9.23
TJX Companies (TJX) 0.1 $808k 14k 59.79
Broadcom Corporation 0.1 $829k 20k 40.63
Atwood Oceanics 0.1 $837k 19k 44.21
South Jersey Industries 0.1 $807k 15k 53.21
Liquidity Services (LQDT) 0.1 $836k 59k 14.11
Rayonier (RYN) 0.1 $831k 27k 31.14
Powershares Etf Trust Ii 0.1 $794k 22k 36.60
Autodesk (ADSK) 0.1 $730k 13k 55.07
Nucor Corporation (NUE) 0.1 $725k 13k 54.59
Regions Financial Corporation (RF) 0.1 $733k 73k 10.03
Emerson Electric (EMR) 0.1 $757k 12k 62.61
Lorillard 0.1 $781k 13k 60.31
Eaton Vance 0.1 $733k 19k 38.07
Raymond James Financial (RJF) 0.1 $752k 14k 54.18
Hasbro (HAS) 0.1 $670k 12k 55.04
Advent Software 0.1 $664k 21k 31.58
Teradata Corporation (TDC) 0.1 $668k 16k 41.90
BB&T Corporation 0.1 $682k 18k 37.30
Tyco International Ltd S hs 0.1 $691k 16k 44.33
Syngenta 0.1 $673k 11k 63.33
Yahoo! 0.1 $718k 18k 40.77
Ennis (EBF) 0.1 $674k 51k 13.25
SPDR KBW Regional Banking (KRE) 0.1 $692k 18k 38.07
iShares MSCI Switzerland Index Fund (EWL) 0.1 $669k 21k 32.48
Citigroup (C) 0.1 $694k 13k 51.85
First Industrial Realty Trust (FR) 0.1 $632k 37k 17.22
Dollar Tree (DLTR) 0.1 $656k 12k 56.06
Cablevision Systems Corporation 0.1 $655k 37k 17.66
Cinemark Holdings (CNK) 0.1 $639k 19k 34.41
iShares MSCI Spain Index (EWP) 0.1 $641k 17k 38.82
Pulte (PHM) 0.1 $538k 30k 17.75
iShares MSCI Japan Index 0.1 $545k 46k 11.85
NTT DoCoMo 0.1 $538k 32k 16.74
Dex (DXCM) 0.1 $564k 14k 41.40
Medidata Solutions 0.1 $591k 13k 45.02
WisdomTree Japan Total Dividend (DXJ) 0.1 $583k 11k 52.30
Sprott Physical Gold Trust (PHYS) 0.1 $565k 56k 10.04
Market Vectors Semiconductor E 0.1 $576k 11k 51.36
Ensco Plc Shs Class A 0.1 $536k 13k 42.06
Servisfirst Bancshares (SFBS) 0.1 $594k 21k 28.81
Ambev Sa- (ABEV) 0.1 $571k 87k 6.57
People's United Financial 0.1 $487k 34k 14.48
CenturyLink 0.1 $473k 12k 40.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $487k 39k 12.59
Kinder Morgan (KMI) 0.1 $514k 13k 38.50
Liberty Global Inc C 0.1 $523k 13k 41.83
First Trust Global Tactical etp (FTGC) 0.1 $476k 16k 29.66
Willis Group Holdings 0.1 $431k 10k 41.40
MDU Resources (MDU) 0.1 $422k 15k 27.79
Liberty Media 0.1 $437k 15k 28.31
Linear Technology Corporation 0.1 $472k 11k 44.74
Service Corporation International (SCI) 0.1 $425k 20k 21.25
Clean Energy Fuels (CLNE) 0.1 $421k 54k 7.80
Enterprise Products Partners (EPD) 0.1 $453k 11k 40.26
Mack-Cali Realty (VRE) 0.1 $470k 24k 19.40
Vodafone Group New Adr F (VOD) 0.1 $460k 14k 33.56
Mitsubishi UFJ Financial (MUFG) 0.1 $398k 71k 5.61
ING Groep (ING) 0.1 $361k 25k 14.21
Fresenius Medical Care AG & Co. (FMS) 0.1 $383k 11k 34.69
Westport Innovations 0.1 $389k 37k 10.51
Melco Crown Entertainment (MLCO) 0.1 $300k 11k 26.32
Olin Corporation (OLN) 0.1 $294k 11k 25.77
Encana Corp 0.1 $284k 13k 21.62
Xcel Energy (XEL) 0.1 $310k 10k 30.31
Westpac Banking Corporation 0.1 $311k 11k 28.13
Abb (ABBNY) 0.1 $338k 15k 22.41
NN (NNBR) 0.1 $321k 12k 26.75
M.D.C. Holdings 0.1 $317k 12k 25.92
Nabors Industries 0.1 $291k 13k 23.14
iShares Silver Trust (SLV) 0.1 $343k 21k 16.33
PowerShares DWA Devld Markt Tech 0.1 $304k 12k 24.49
JetBlue Airways Corporation (JBLU) 0.0 $228k 21k 10.64
Alcoa 0.0 $273k 17k 16.07
Cenovus Energy (CVE) 0.0 $278k 10k 27.19
Statoil ASA 0.0 $275k 10k 27.18
Washington Real Estate Investment Trust (ELME) 0.0 $283k 11k 25.73
American Equity Investment Life Holding 0.0 $261k 11k 22.87
Mizuho Financial (MFG) 0.0 $240k 67k 3.57
JDS Uniphase Corporation 0.0 $221k 17k 12.94
Banco Santander (SAN) 0.0 $252k 27k 9.51
Dana Holding Corporation (DAN) 0.0 $222k 11k 19.78
Brandywine Realty Trust (BDN) 0.0 $235k 17k 14.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $277k 34k 8.22
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $270k 17k 16.34
Enerplus Corp 0.0 $267k 14k 18.94
Aegon 0.0 $213k 26k 8.21
American Axle & Manufact. Holdings (AXL) 0.0 $204k 12k 16.78
Penn West Energy Trust 0.0 $203k 30k 6.77