Sterne Agee

Sterne Agee as of Dec. 31, 2014

Portfolio Holdings for Sterne Agee

Sterne Agee holds 302 positions in its portfolio as reported in the December 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) 4.3 $28M 265k 105.18
Apple (AAPL) 3.6 $23M 208k 110.38
iShares Russell 3000 Index (IWV) 1.8 $12M 94k 122.29
Microsoft Corporation (MSFT) 1.4 $9.0M 194k 46.45
Intel Corporation (INTC) 1.3 $8.7M 239k 36.29
Cisco Systems (CSCO) 1.3 $8.5M 305k 27.82
Johnson & Johnson (JNJ) 1.3 $8.4M 80k 104.57
Chevron Corporation (CVX) 1.3 $8.3M 74k 112.19
Procter & Gamble Company (PG) 1.2 $8.1M 88k 91.09
Wells Fargo & Company (WFC) 1.2 $8.0M 147k 54.82
Union Pacific Corporation (UNP) 1.2 $7.9M 66k 119.13
Torchmark Corporation 1.2 $7.5M 139k 54.17
General Electric Company 1.2 $7.5M 295k 25.27
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.2M 118k 60.84
3M Company (MMM) 1.1 $6.9M 42k 164.32
Corning Incorporated (GLW) 1.1 $6.8M 295k 22.93
Exxon Mobil Corporation (XOM) 1.1 $6.8M 73k 92.44
JPMorgan Chase & Co. (JPM) 1.0 $6.6M 106k 62.57
E.I. du Pont de Nemours & Company 1.0 $6.4M 87k 73.94
Verizon Communications (VZ) 1.0 $6.2M 133k 46.78
United Parcel Service (UPS) 0.9 $5.8M 52k 111.18
At&t (T) 0.9 $5.8M 171k 33.59
Genesee & Wyoming 0.9 $5.7M 64k 89.92
Coca-Cola Company (KO) 0.8 $5.5M 129k 42.22
Wal-Mart Stores (WMT) 0.8 $5.3M 62k 85.88
ConocoPhillips (COP) 0.8 $5.2M 75k 69.05
American Tower Reit (AMT) 0.8 $5.1M 52k 98.86
Home Depot (HD) 0.8 $5.0M 47k 104.98
ITC Holdings 0.8 $4.8M 119k 40.43
Schlumberger (SLB) 0.7 $4.8M 56k 85.40
Qualcomm (QCOM) 0.7 $4.7M 64k 74.33
Bristol Myers Squibb (BMY) 0.7 $4.5M 76k 59.04
Canadian Pacific Railway 0.7 $4.4M 23k 192.67
Teva Pharmaceutical Industries (TEVA) 0.7 $4.4M 76k 57.50
Taiwan Semiconductor Mfg (TSM) 0.7 $4.2M 190k 22.38
Bank of New York Mellon Corporation (BK) 0.7 $4.3M 106k 40.57
Nextera Energy (NEE) 0.6 $4.1M 39k 106.30
iShares Russell 2000 Growth Index (IWO) 0.6 $4.1M 29k 142.38
PNC Financial Services (PNC) 0.6 $4.1M 45k 91.23
Pepsi (PEP) 0.6 $4.1M 43k 94.56
U.S. Bancorp (USB) 0.6 $4.0M 89k 44.94
Bank of America Corporation (BAC) 0.6 $3.9M 216k 17.89
FedEx Corporation (FDX) 0.6 $3.9M 22k 173.64
Novartis (NVS) 0.6 $3.8M 41k 92.66
Xylem (XYL) 0.6 $3.7M 98k 38.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $3.6M 77k 46.90
Novo Nordisk A/S (NVO) 0.6 $3.5M 84k 42.32
Sony Corporation (SONY) 0.5 $3.5M 169k 20.47
Merck & Co (MRK) 0.5 $3.5M 62k 56.79
Dominion Resources (D) 0.5 $3.4M 45k 76.90
Medtronic 0.5 $3.3M 46k 72.21
American Water Works (AWK) 0.5 $3.4M 63k 53.30
NCR Corporation (VYX) 0.5 $3.3M 113k 29.14
Williams Companies (WMB) 0.5 $3.3M 73k 44.94
Comcast Corporation (CMCSA) 0.5 $3.2M 56k 58.01
Stanley Black & Decker (SWK) 0.5 $3.2M 33k 96.08
Boeing Company (BA) 0.5 $3.2M 25k 129.98
Express Scripts Holding 0.5 $3.2M 38k 84.67
Abbott Laboratories (ABT) 0.5 $3.2M 71k 45.02
Waddell & Reed Financial 0.5 $3.2M 63k 49.83
DTE Energy Company (DTE) 0.5 $3.2M 37k 86.36
Industries N shs - a - (LYB) 0.5 $3.1M 40k 79.40
Canadian Natl Ry (CNI) 0.5 $3.0M 44k 68.92
Altria (MO) 0.5 $3.1M 62k 49.28
Wabtec Corporation (WAB) 0.5 $3.0M 35k 86.89
American Express Company (AXP) 0.5 $2.9M 31k 93.04
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $2.9M 28k 103.58
Ace Limited Cmn 0.4 $2.8M 25k 114.89
Precision Castparts 0.4 $2.8M 12k 240.90
First Trust DJ Internet Index Fund (FDN) 0.4 $2.9M 47k 61.32
Agrium 0.4 $2.8M 29k 94.70
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $2.8M 66k 42.57
Northeast Utilities System 0.4 $2.7M 51k 53.53
Amgen (AMGN) 0.4 $2.6M 17k 159.30
Chicago Bridge & Iron Company 0.4 $2.7M 63k 41.98
First Trust Health Care AlphaDEX (FXH) 0.4 $2.6M 44k 60.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $2.6M 72k 35.79
Lazard Ltd-cl A shs a 0.4 $2.5M 50k 50.03
eBay (EBAY) 0.4 $2.4M 43k 56.13
Pfizer (PFE) 0.4 $2.4M 77k 31.14
SCANA Corporation 0.4 $2.4M 39k 60.39
NiSource (NI) 0.4 $2.3M 54k 42.41
Ford Motor Company (F) 0.4 $2.3M 148k 15.50
Dr Pepper Snapple 0.4 $2.4M 33k 71.67
Target Corporation (TGT) 0.3 $2.3M 30k 75.91
T. Rowe Price (TROW) 0.3 $2.2M 25k 85.86
Sempra Energy (SRE) 0.3 $2.2M 20k 111.36
Ingersoll-rand Co Ltd-cl A 0.3 $2.2M 35k 63.40
Terex Corporation (TEX) 0.3 $2.2M 79k 27.88
Southern Company (SO) 0.3 $2.2M 44k 49.12
Comcast Corporation 0.3 $2.1M 36k 57.58
Travelers Companies (TRV) 0.3 $2.0M 19k 105.87
Cree 0.3 $2.1M 64k 32.22
Asml Holding (ASML) 0.3 $2.1M 19k 107.85
Molson Coors Brewing Company (TAP) 0.3 $2.0M 27k 74.51
Deere & Company (DE) 0.3 $2.0M 23k 88.45
UnitedHealth (UNH) 0.3 $2.0M 20k 101.09
Itron (ITRI) 0.3 $1.9M 46k 42.30
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 24k 80.62
Exelon Corporation (EXC) 0.3 $1.9M 52k 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.9M 82k 23.36
Hldgs (UAL) 0.3 $1.9M 29k 66.88
Packaging Corporation of America (PKG) 0.3 $1.9M 24k 78.07
Baxter International (BAX) 0.3 $1.9M 26k 73.29
Genuine Parts Company (GPC) 0.3 $1.9M 17k 106.55
Paychex (PAYX) 0.3 $1.9M 41k 46.18
CVS Caremark Corporation (CVS) 0.3 $1.9M 20k 96.33
Royal Dutch Shell 0.3 $1.9M 27k 69.57
One Gas (OGS) 0.3 $1.9M 45k 41.21
Chubb Corporation 0.3 $1.8M 18k 103.45
Honeywell International (HON) 0.3 $1.8M 18k 99.90
Technology SPDR (XLK) 0.3 $1.8M 44k 41.35
Sensata Technologies Hldg Bv 0.3 $1.8M 34k 52.42
Popular (BPOP) 0.3 $1.8M 53k 34.04
Perrigo Company (PRGO) 0.3 $1.8M 11k 167.13
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.7M 42k 41.90
McDonald's Corporation (MCD) 0.3 $1.8M 19k 93.71
Bed Bath & Beyond 0.3 $1.8M 23k 76.18
Microchip Technology (MCHP) 0.3 $1.7M 38k 45.11
iShares Lehman Aggregate Bond (AGG) 0.3 $1.7M 16k 110.09
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.7M 35k 49.23
Walt Disney Company (DIS) 0.3 $1.6M 18k 94.22
Anadarko Petroleum Corporation 0.3 $1.7M 20k 82.52
Oracle Corporation (ORCL) 0.3 $1.7M 38k 44.95
Transcanada Corp 0.3 $1.7M 34k 49.10
On Assignment 0.3 $1.7M 51k 33.19
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.7M 16k 101.99
Hess (HES) 0.2 $1.6M 22k 73.84
Coca-cola Enterprises 0.2 $1.6M 36k 44.23
Diamond Offshore Drilling 0.2 $1.6M 42k 36.70
America Movil Sab De Cv spon adr l 0.2 $1.5M 69k 22.17
Morgan Stanley (MS) 0.2 $1.6M 40k 38.81
Honda Motor (HMC) 0.2 $1.5M 52k 29.53
Nike (NKE) 0.2 $1.6M 16k 96.16
Atmos Energy Corporation (ATO) 0.2 $1.5M 28k 55.75
Deckers Outdoor Corporation (DECK) 0.2 $1.5M 17k 91.02
Martin Marietta Materials (MLM) 0.2 $1.5M 14k 110.33
Southwest Gas Corporation (SWX) 0.2 $1.5M 24k 61.83
ARM Holdings 0.2 $1.5M 33k 46.30
Old Dominion Freight Line (ODFL) 0.2 $1.5M 19k 77.62
Discover Financial Services 0.2 $1.4M 22k 65.48
Norfolk Southern (NSC) 0.2 $1.4M 13k 109.60
Las Vegas Sands (LVS) 0.2 $1.4M 24k 58.17
Seagate Technology Com Stk 0.2 $1.4M 21k 66.51
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 18k 79.42
Tenet Healthcare Corporation (THC) 0.2 $1.4M 28k 50.66
Energizer Holdings 0.2 $1.4M 11k 128.56
Starbucks Corporation (SBUX) 0.2 $1.4M 17k 82.07
Tupperware Brands Corporation 0.2 $1.3M 21k 62.99
D.R. Horton (DHI) 0.2 $1.4M 54k 25.29
iShares Russell 2000 Index (IWM) 0.2 $1.4M 11k 119.66
Telus Ord (TU) 0.2 $1.4M 38k 36.04
Adt 0.2 $1.4M 37k 36.22
Walgreen Boots Alliance 0.2 $1.3M 18k 76.08
National Grid 0.2 $1.3M 18k 70.64
Pinnacle West Capital Corporation (PNW) 0.2 $1.3M 19k 68.32
Te Connectivity Ltd for 0.2 $1.3M 20k 63.24
Liberty Global Inc Com Ser A 0.2 $1.3M 26k 50.22
GlaxoSmithKline 0.2 $1.2M 29k 42.74
Gilead Sciences (GILD) 0.2 $1.2M 13k 94.24
Yahoo! 0.2 $1.2M 25k 50.51
Alliant Techsystems 0.2 $1.2M 11k 116.22
Unisys Corporation (UIS) 0.2 $1.2M 42k 29.48
BP (BP) 0.2 $1.1M 30k 38.12
CBS Corporation 0.2 $1.2M 21k 55.32
CarMax (KMX) 0.2 $1.2M 17k 66.60
Sonoco Products Company (SON) 0.2 $1.2M 27k 43.70
Universal Electronics (UEIC) 0.2 $1.2M 18k 65.04
Royal Dutch Shell 0.2 $1.2M 18k 66.94
Unilever 0.2 $1.1M 29k 39.03
Bce (BCE) 0.2 $1.1M 25k 45.85
Tempur-Pedic International (SGI) 0.2 $1.2M 21k 54.90
iShares Dow Jones US Real Estate (IYR) 0.2 $1.2M 15k 76.87
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 23k 47.08
Devon Energy Corporation (DVN) 0.2 $1.1M 18k 61.20
BorgWarner (BWA) 0.2 $1.1M 20k 54.93
Suncor Energy (SU) 0.2 $1.1M 35k 31.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 10k 105.98
Aegion 0.2 $1.1M 59k 18.62
Weatherford Intl Plc ord 0.2 $1.1M 95k 11.45
NRG Energy (NRG) 0.2 $1.0M 37k 26.95
Caterpillar (CAT) 0.2 $1.0M 11k 91.56
Accenture (ACN) 0.2 $1.0M 11k 89.35
EOG Resources (EOG) 0.2 $1.1M 11k 92.09
Southwestern Energy Company 0.2 $1.0M 37k 27.29
Cheniere Energy (LNG) 0.2 $1.0M 14k 70.42
PriceSmart (PSMT) 0.2 $1.0M 11k 91.24
EQT Corporation (EQT) 0.2 $1.0M 14k 75.72
PowerShares DWA Technical Ldrs Pf 0.2 $1.0M 25k 41.08
Eli Lilly & Co. (LLY) 0.1 $970k 14k 68.96
Broadcom Corporation 0.1 $976k 23k 43.33
South Jersey Industries 0.1 $968k 16k 58.95
Market Vectors Gold Miners ETF 0.1 $978k 53k 18.39
Citigroup (C) 0.1 $963k 18k 54.12
Servisfirst Bancshares (SFBS) 0.1 $992k 30k 32.94
Syngenta 0.1 $900k 14k 64.25
TJX Companies (TJX) 0.1 $919k 13k 68.58
USG Corporation 0.1 $874k 31k 28.00
BHP Billiton (BHP) 0.1 $875k 19k 47.30
Pan American Silver Corp Can (PAAS) 0.1 $929k 101k 9.20
Annaly Capital Management 0.1 $821k 76k 10.81
Autodesk (ADSK) 0.1 $816k 14k 60.04
Teradata Corporation (TDC) 0.1 $847k 19k 43.68
Sanofi-Aventis SA (SNY) 0.1 $807k 18k 45.62
Texas Instruments Incorporated (TXN) 0.1 $810k 15k 53.49
Raymond James Financial (RJF) 0.1 $810k 14k 57.30
Worthington Industries (WOR) 0.1 $858k 29k 30.11
Powershares Etf Trust Ii 0.1 $847k 22k 39.05
Barrick Gold Corp (GOLD) 0.1 $770k 72k 10.75
Regions Financial Corporation (RF) 0.1 $746k 71k 10.57
National-Oilwell Var 0.1 $774k 12k 65.50
Cabela's Incorporated 0.1 $758k 14k 52.69
Mbia (MBI) 0.1 $773k 81k 9.54
Dollar Tree (DLTR) 0.1 $793k 11k 70.38
Cablevision Systems Corporation 0.1 $788k 38k 20.63
Lorillard 0.1 $782k 12k 62.92
Eaton Vance 0.1 $745k 18k 40.91
Dex (DXCM) 0.1 $754k 14k 55.03
Rayonier (RYN) 0.1 $745k 27k 27.97
Kinder Morgan (KMI) 0.1 $794k 19k 42.29
Ishares High Dividend Equity F (HDV) 0.1 $800k 11k 76.52
Dow Chemical Company 0.1 $693k 15k 45.62
Emerson Electric (EMR) 0.1 $713k 12k 61.76
BB&T Corporation 0.1 $707k 18k 38.88
First Industrial Realty Trust (FR) 0.1 $728k 35k 20.56
SPDR KBW Regional Banking (KRE) 0.1 $706k 17k 40.69
Hasbro (HAS) 0.1 $641k 12k 54.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $645k 16k 39.29
Pulte (PHM) 0.1 $652k 30k 21.45
Advent Software 0.1 $613k 20k 30.62
Nucor Corporation (NUE) 0.1 $676k 14k 49.07
Halliburton Company (HAL) 0.1 $622k 16k 39.34
Cinemark Holdings (CNK) 0.1 $640k 18k 35.60
Ennis (EBF) 0.1 $663k 49k 13.47
Gentex Corporation (GNTX) 0.1 $666k 18k 36.15
Medidata Solutions 0.1 $628k 13k 47.75
iShares MSCI Switzerland Index Fund (EWL) 0.1 $647k 20k 31.71
Market Vectors Semiconductor E 0.1 $616k 11k 54.58
Liberty Global Inc C 0.1 $653k 14k 48.27
Sturm, Ruger & Company (RGR) 0.1 $563k 16k 34.60
First Solar (FSLR) 0.1 $574k 13k 44.62
iShares MSCI Japan Index 0.1 $575k 51k 11.24
HCP 0.1 $563k 13k 44.05
Tor Dom Bk Cad (TD) 0.1 $549k 12k 47.74
iShares MSCI Spain Index (EWP) 0.1 $564k 16k 34.63
Yandex Nv-a (NBIS) 0.1 $608k 34k 17.97
Ambev Sa- (ABEV) 0.1 $565k 91k 6.22
People's United Financial 0.1 $524k 35k 15.17
Newmont Mining Corporation (NEM) 0.1 $536k 28k 18.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $497k 41k 12.10
Whole Foods Market 0.1 $517k 10k 50.46
Atwood Oceanics 0.1 $537k 19k 28.37
NTT DoCoMo 0.1 $527k 36k 14.61
Fresenius Medical Care AG & Co. (FMS) 0.1 $523k 14k 37.16
Smith & Nephew (SNN) 0.1 $522k 14k 36.71
Vodafone Group New Adr F (VOD) 0.1 $507k 15k 34.19
Willis Group Holdings 0.1 $468k 11k 44.77
JetBlue Airways Corporation (JBLU) 0.1 $424k 27k 15.86
CenturyLink 0.1 $458k 12k 39.59
Alcoa 0.1 $461k 29k 15.78
Liberty Media 0.1 $472k 16k 29.42
Linear Technology Corporation 0.1 $483k 11k 45.63
Service Corporation International (SCI) 0.1 $454k 20k 22.71
Mack-Cali Realty (VRE) 0.1 $437k 23k 19.08
Abb (ABBNY) 0.1 $450k 21k 21.14
Senior Housing Properties Trust 0.1 $470k 21k 22.11
Cohen & Steers infrastucture Fund (UTF) 0.1 $445k 20k 22.70
MDU Resources (MDU) 0.1 $356k 15k 23.53
Xcel Energy (XEL) 0.1 $408k 11k 35.92
Enterprise Products Partners (EPD) 0.1 $404k 11k 36.09
Banco Santander (SAN) 0.1 $359k 43k 8.32
ING Groep (ING) 0.1 $365k 28k 12.98
Ensco Plc Shs Class A 0.1 $388k 13k 29.92
First Trust Global Tactical etp (FTGC) 0.1 $417k 16k 26.26
Aegon 0.1 $299k 40k 7.50
Mitsubishi UFJ Financial (MUFG) 0.1 $344k 62k 5.53
Washington Real Estate Investment Trust (ELME) 0.1 $303k 11k 27.65
American Equity Investment Life Holding 0.1 $333k 11k 29.18
Westpac Banking Corporation 0.1 $336k 13k 26.93
M.D.C. Holdings 0.1 $324k 12k 26.49
iShares Silver Trust (SLV) 0.1 $316k 21k 15.05
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $291k 11k 27.45
PowerShares DWA Devld Markt Tech 0.1 $298k 12k 24.00
Melco Crown Entertainment (MLCO) 0.0 $290k 11k 25.44
NVIDIA Corporation (NVDA) 0.0 $285k 14k 20.07
Olin Corporation (OLN) 0.0 $238k 10k 22.81
Staples 0.0 $237k 13k 18.14
American Axle & Manufact. Holdings (AXL) 0.0 $245k 11k 22.56
Mizuho Financial (MFG) 0.0 $283k 83k 3.40
Flowers Foods (FLO) 0.0 $242k 13k 19.19
NN (NNBR) 0.0 $247k 12k 20.58
Brandywine Realty Trust (BDN) 0.0 $247k 16k 15.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $239k 33k 7.28
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $265k 16k 16.20
Enerplus Corp 0.0 $231k 24k 9.59
WisdomTree Investments (WT) 0.0 $243k 16k 15.70
Exelis 0.0 $261k 15k 17.55
4068594 Enphase Energy (ENPH) 0.0 $286k 20k 14.30
Cenovus Energy (CVE) 0.0 $212k 10k 20.66
Barclays (BCS) 0.0 $204k 14k 15.03
Nidec Corporation (NJDCY) 0.0 $209k 13k 16.21
Dana Holding Corporation (DAN) 0.0 $223k 10k 21.78