Sterne Agee

Sterne Agee as of March 31, 2015

Portfolio Holdings for Sterne Agee

Sterne Agee holds 324 positions in its portfolio as reported in the March 2015 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) 4.2 $29M 271k 105.44
Apple (AAPL) 3.8 $26M 208k 124.43
iShares Russell 3000 Index (IWV) 1.6 $11M 89k 124.88
Schlumberger (SLB) 1.6 $11M 125k 84.58
Wells Fargo & Company (WFC) 1.4 $9.2M 168k 54.77
Johnson & Johnson (JNJ) 1.3 $8.9M 88k 101.53
Cisco Systems (CSCO) 1.2 $8.3M 301k 27.66
iShares MSCI EAFE Index Fund (EFA) 1.2 $8.3M 128k 65.19
Microsoft Corporation (MSFT) 1.2 $8.0M 196k 40.97
Chevron Corporation (CVX) 1.2 $7.9M 74k 106.93
General Electric Company 1.1 $7.4M 295k 25.13
Union Pacific Corporation (UNP) 1.1 $7.4M 68k 110.08
Procter & Gamble Company (PG) 1.1 $7.3M 88k 82.73
Torchmark Corporation 1.1 $7.1M 130k 54.92
3M Company (MMM) 1.0 $7.0M 42k 166.05
Verizon Communications (VZ) 1.0 $6.8M 139k 49.12
Corning Incorporated (GLW) 1.0 $6.7M 287k 23.24
Exxon Mobil Corporation (XOM) 0.9 $6.5M 76k 85.00
JPMorgan Chase & Co. (JPM) 0.9 $6.4M 106k 60.59
At&t (T) 0.9 $6.3M 192k 32.97
Genesee & Wyoming 0.9 $6.1M 64k 96.45
Intel Corporation (INTC) 0.9 $5.9M 188k 31.46
Qualcomm (QCOM) 0.8 $5.5M 80k 68.87
Home Depot (HD) 0.8 $5.3M 47k 113.61
Coca-Cola Company (KO) 0.8 $5.1M 126k 40.55
Wal-Mart Stores (WMT) 0.7 $5.0M 61k 82.47
United Parcel Service (UPS) 0.7 $5.0M 52k 97.28
Bristol Myers Squibb (BMY) 0.7 $4.9M 75k 65.76
iShares S&P 500 Growth Index (IVW) 0.7 $4.9M 43k 115.07
American Tower Reit (AMT) 0.7 $4.9M 51k 96.16
SCANA Corporation 0.7 $4.8M 87k 55.01
ConocoPhillips (COP) 0.7 $4.7M 73k 64.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $4.7M 98k 47.76
Novo Nordisk A/S (NVO) 0.7 $4.6M 86k 53.39
Sony Corporation (SONY) 0.7 $4.5M 166k 27.11
iShares Russell 2000 Growth Index (IWO) 0.7 $4.4M 29k 151.55
Teva Pharmaceutical Industries (TEVA) 0.6 $4.4M 70k 62.52
ITC Holdings 0.6 $4.4M 116k 37.68
Taiwan Semiconductor Mfg (TSM) 0.6 $4.2M 181k 23.25
Pepsi (PEP) 0.6 $4.2M 44k 96.53
Williams Companies (WMB) 0.6 $4.2M 84k 50.64
Bank of New York Mellon Corporation (BK) 0.6 $4.1M 102k 40.30
Canadian Pacific Railway 0.6 $4.1M 23k 182.55
Novartis (NVS) 0.6 $4.1M 41k 101.35
Nextera Energy (NEE) 0.6 $4.1M 39k 104.72
PNC Financial Services (PNC) 0.6 $4.0M 42k 93.83
U.S. Bancorp (USB) 0.6 $3.9M 89k 43.78
Boeing Company (BA) 0.6 $3.8M 25k 152.68
Merck & Co (MRK) 0.6 $3.8M 65k 58.35
Medtronic (MDT) 0.6 $3.7M 48k 78.41
FedEx Corporation (FDX) 0.5 $3.4M 20k 166.77
American Water Works (AWK) 0.5 $3.3M 61k 54.32
Abbott Laboratories (ABT) 0.5 $3.2M 70k 46.34
NCR Corporation (VYX) 0.5 $3.3M 109k 30.02
Wabtec Corporation (WAB) 0.5 $3.3M 34k 96.44
Industries N shs - a - (LYB) 0.5 $3.3M 37k 87.83
Express Scripts Holding 0.5 $3.3M 38k 85.42
Comcast Corporation (CMCSA) 0.5 $3.1M 55k 56.62
Stanley Black & Decker (SWK) 0.5 $3.1M 32k 96.22
Waddell & Reed Financial 0.5 $3.1M 63k 49.54
Sanofi-Aventis SA (SNY) 0.5 $3.1M 62k 50.24
Bank of America Corporation (BAC) 0.5 $3.1M 201k 15.39
Agrium 0.5 $3.1M 29k 107.00
Altria (MO) 0.5 $3.1M 61k 50.53
Chicago Bridge & Iron Company 0.5 $3.1M 62k 49.48
American Express Company (AXP) 0.4 $3.0M 38k 78.05
Pfizer (PFE) 0.4 $2.9M 84k 34.78
Best Buy (BBY) 0.4 $2.9M 75k 38.74
First Trust Health Care AlphaDEX (FXH) 0.4 $3.0M 43k 68.01
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $2.9M 65k 44.96
Canadian Natl Ry (CNI) 0.4 $2.9M 43k 66.23
Dominion Resources (D) 0.4 $2.8M 40k 71.15
DTE Energy Company (DTE) 0.4 $2.8M 35k 80.73
First Trust DJ Internet Index Fund (FDN) 0.4 $2.9M 44k 65.31
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $2.9M 27k 105.54
iShares Lehman Aggregate Bond (AGG) 0.4 $2.8M 25k 111.24
Ace Limited Cmn 0.4 $2.7M 24k 112.19
UnitedHealth (UNH) 0.4 $2.8M 23k 121.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $2.6M 71k 37.40
Amgen (AMGN) 0.4 $2.6M 16k 159.88
Lazard Ltd-cl A shs a 0.4 $2.6M 48k 53.07
iShares Russell 2000 Index (IWM) 0.4 $2.6M 21k 124.79
McDonald's Corporation (MCD) 0.4 $2.5M 26k 97.90
Comcast Corporation 0.4 $2.5M 45k 56.25
eBay (EBAY) 0.4 $2.5M 43k 57.93
Precision Castparts 0.4 $2.5M 12k 211.58
Eversource Energy (ES) 0.4 $2.5M 49k 50.63
Target Corporation (TGT) 0.3 $2.4M 29k 82.14
NiSource (NI) 0.3 $2.3M 53k 44.18
Ford Motor Company (F) 0.3 $2.3M 143k 16.14
Ingersoll-rand Co Ltd-cl A 0.3 $2.3M 34k 68.44
Travelers Companies (TRV) 0.3 $2.3M 21k 109.55
E.I. du Pont de Nemours & Company 0.3 $2.2M 30k 72.56
CVS Caremark Corporation (CVS) 0.3 $2.2M 21k 103.77
T. Rowe Price (TROW) 0.3 $2.1M 26k 81.75
Sempra Energy (SRE) 0.3 $2.1M 19k 109.65
Terex Corporation (TEX) 0.3 $2.1M 78k 26.94
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.1M 38k 55.11
Molson Coors Brewing Company (TAP) 0.3 $2.1M 28k 74.75
Deere & Company (DE) 0.3 $2.0M 22k 88.58
Sensata Technologies Hldg Bv 0.3 $2.0M 34k 57.49
Hldgs (UAL) 0.3 $2.0M 29k 68.16
First Trust Amex Biotech Index Fnd (FBT) 0.3 $2.0M 17k 120.90
Asml Holding (ASML) 0.3 $2.0M 19k 103.15
Martin Marietta Materials (MLM) 0.3 $1.9M 13k 142.80
Paychex (PAYX) 0.3 $1.9M 38k 49.99
Anadarko Petroleum Corporation 0.3 $1.9M 22k 83.96
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 26k 73.99
On Assignment 0.3 $1.9M 49k 38.89
Perrigo Company (PRGO) 0.3 $1.9M 11k 168.40
Chubb Corporation 0.3 $1.9M 18k 101.80
Packaging Corporation of America (PKG) 0.3 $1.8M 23k 78.75
Walt Disney Company (DIS) 0.3 $1.8M 17k 106.14
Honda Motor (HMC) 0.3 $1.8M 54k 33.69
Visa (V) 0.3 $1.9M 29k 65.42
Cree 0.3 $1.8M 52k 35.41
One Gas (OGS) 0.3 $1.9M 44k 42.82
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.8M 43k 41.13
Baxter International (BAX) 0.3 $1.8M 26k 68.79
Bed Bath & Beyond 0.3 $1.8M 24k 76.37
Microchip Technology (MCHP) 0.3 $1.8M 36k 49.89
Royal Dutch Shell 0.3 $1.8M 28k 63.98
Exelon Corporation (EXC) 0.3 $1.8M 53k 33.57
Oracle Corporation (ORCL) 0.3 $1.8M 42k 43.16
Popular (BPOP) 0.3 $1.8M 52k 34.06
Southern Company (SO) 0.2 $1.7M 39k 44.33
Starbucks Corporation (SBUX) 0.2 $1.7M 18k 94.69
Tupperware Brands Corporation (TUP) 0.2 $1.7M 24k 70.17
ARM Holdings 0.2 $1.7M 34k 49.63
Te Connectivity Ltd for (TEL) 0.2 $1.7M 24k 71.74
Itron (ITRI) 0.2 $1.6M 45k 36.62
GlaxoSmithKline 0.2 $1.6M 34k 47.18
Honeywell International (HON) 0.2 $1.6M 16k 104.29
Nike (NKE) 0.2 $1.6M 16k 100.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.7M 88k 18.94
D.R. Horton (DHI) 0.2 $1.6M 55k 28.48
Dr Pepper Snapple 0.2 $1.6M 20k 79.66
Adt 0.2 $1.6M 38k 41.63
Weatherford Intl Plc ord 0.2 $1.5M 123k 12.55
Crown Castle Intl (CCI) 0.2 $1.6M 19k 84.38
Genuine Parts Company (GPC) 0.2 $1.5M 16k 93.86
Atmos Energy Corporation (ATO) 0.2 $1.5M 27k 55.37
Walgreen Boots Alliance (WBA) 0.2 $1.5M 18k 84.66
America Movil Sab De Cv spon adr l 0.2 $1.4M 70k 20.68
Morgan Stanley (MS) 0.2 $1.4M 41k 35.68
Hess (HES) 0.2 $1.4M 21k 68.59
Transcanada Corp 0.2 $1.4M 33k 43.19
Southwest Gas Corporation (SWX) 0.2 $1.3M 23k 57.93
Seagate Technology Com Stk 0.2 $1.4M 26k 53.07
L-3 Communications Holdings 0.2 $1.3M 11k 126.66
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 17k 77.93
Tenet Healthcare Corporation (THC) 0.2 $1.4M 27k 50.37
Las Vegas Sands (LVS) 0.2 $1.3M 24k 55.04
Unilever 0.2 $1.3M 30k 42.97
Gilead Sciences (GILD) 0.2 $1.3M 13k 100.68
Southwestern Energy Company (SWN) 0.2 $1.3M 56k 23.09
SanDisk Corporation 0.2 $1.3M 20k 64.97
iShares Dow Jones US Real Estate (IYR) 0.2 $1.3M 16k 79.86
Liberty Global Inc Com Ser A 0.2 $1.3M 25k 51.68
Discover Financial Services (DFS) 0.2 $1.2M 22k 56.33
Norfolk Southern (NSC) 0.2 $1.2M 12k 102.92
CBS Corporation 0.2 $1.2M 20k 61.85
Diageo (DEO) 0.2 $1.2M 11k 113.08
United Technologies Corporation 0.2 $1.2M 10k 118.83
Syngenta 0.2 $1.2M 18k 67.81
Accenture (ACN) 0.2 $1.2M 13k 94.43
Bce (BCE) 0.2 $1.2M 29k 42.62
BorgWarner (BWA) 0.2 $1.2M 20k 60.47
Telus Ord (TU) 0.2 $1.2M 37k 33.21
BP (BP) 0.2 $1.2M 30k 39.86
Diamond Offshore Drilling 0.2 $1.2M 44k 26.73
CarMax (KMX) 0.2 $1.1M 16k 69.25
Sonoco Products Company (SON) 0.2 $1.1M 25k 46.07
Texas Instruments Incorporated (TXN) 0.2 $1.1M 20k 58.00
Broadcom Corporation 0.2 $1.2M 27k 44.12
National Grid 0.2 $1.2M 18k 65.70
Pinnacle West Capital Corporation (PNW) 0.2 $1.1M 18k 63.80
PowerShares DWA Technical Ldrs Pf 0.2 $1.2M 27k 43.86
Kinder Morgan (KMI) 0.2 $1.2M 28k 42.08
Devon Energy Corporation (DVN) 0.2 $1.1M 19k 60.33
Core Laboratories 0.2 $1.1M 11k 104.24
Universal Electronics (UEIC) 0.2 $1.1M 19k 56.81
Royal Dutch Shell 0.2 $1.1M 18k 60.93
Tempur-Pedic International (TPX) 0.2 $1.1M 19k 57.60
Deckers Outdoor Corporation (DECK) 0.2 $1.1M 15k 73.21
Cheniere Energy (LNG) 0.2 $1.1M 14k 77.43
Old Dominion Freight Line (ODFL) 0.2 $1.1M 15k 77.45
EQT Corporation (EQT) 0.2 $1.1M 13k 82.75
Silver Wheaton Corp 0.2 $1.1M 58k 19.02
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 22k 47.43
Autodesk (ADSK) 0.1 $998k 17k 59.30
Pall Corporation 0.1 $1.0M 10k 101.65
TJX Companies (TJX) 0.1 $1.0M 15k 70.49
EOG Resources (EOG) 0.1 $1.0M 11k 92.25
Unisys Corporation (UIS) 0.1 $1.0M 43k 23.65
Servisfirst Bancshares (SFBS) 0.1 $996k 30k 32.98
Eli Lilly & Co. (LLY) 0.1 $949k 13k 73.88
Dollar Tree (DLTR) 0.1 $934k 11k 81.78
BHP Billiton (BHP) 0.1 $933k 20k 46.49
Market Vectors Gold Miners ETF 0.1 $970k 53k 18.24
Suncor Energy (SU) 0.1 $974k 33k 29.28
iShares Silver Trust (SLV) 0.1 $972k 61k 15.93
Cardiovascular Systems 0.1 $949k 25k 38.81
Orbital Atk 0.1 $977k 13k 77.38
NRG Energy (NRG) 0.1 $900k 36k 24.91
Advent Software 0.1 $855k 19k 44.09
First Solar (FSLR) 0.1 $860k 14k 59.80
Cablevision Systems Corporation 0.1 $892k 48k 18.49
South Jersey Industries 0.1 $865k 16k 54.48
PriceSmart (PSMT) 0.1 $860k 10k 84.60
Citigroup (C) 0.1 $886k 17k 51.53
Powershares Etf Trust Ii 0.1 $868k 21k 41.95
Tyco International 0.1 $920k 21k 43.48
Annaly Capital Management 0.1 $819k 78k 10.45
Caterpillar (CAT) 0.1 $826k 10k 81.40
Health Care SPDR (XLV) 0.1 $835k 11k 73.78
Nucor Corporation (NUE) 0.1 $845k 18k 47.30
Cabela's Incorporated 0.1 $798k 14k 57.29
Philip Morris International (PM) 0.1 $797k 10k 76.94
Lorillard 0.1 $803k 12k 66.46
Pan American Silver Corp Can (PAAS) 0.1 $798k 91k 8.77
iShares Russell 3000 Growth Index (IUSG) 0.1 $831k 10k 81.90
Teradata Corporation (TDC) 0.1 $756k 17k 43.57
AFLAC Incorporated (AFL) 0.1 $725k 11k 64.18
Dow Chemical Company 0.1 $745k 16k 47.97
National-Oilwell Var 0.1 $718k 14k 49.87
Fluor Corporation (FLR) 0.1 $772k 13k 57.86
Halliburton Company (HAL) 0.1 $727k 17k 43.82
Whole Foods Market 0.1 $759k 15k 52.06
First Industrial Realty Trust (FR) 0.1 $728k 34k 21.19
USG Corporation 0.1 $763k 29k 26.42
Sturm, Ruger & Company (RGR) 0.1 $744k 15k 49.46
Goldcorp 0.1 $725k 40k 18.12
Eaton Vance 0.1 $729k 17k 41.81
Energy Transfer Equity (ET) 0.1 $718k 11k 63.87
Raymond James Financial (RJF) 0.1 $724k 13k 57.44
Dex (DXCM) 0.1 $725k 12k 61.97
Hasbro (HAS) 0.1 $667k 11k 62.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $656k 16k 40.24
Broadridge Financial Solutions (BR) 0.1 $659k 12k 54.49
Citrix Systems 0.1 $651k 10k 63.99
Regions Financial Corporation (RF) 0.1 $668k 71k 9.46
Alcoa 0.1 $663k 51k 12.92
Mbia (MBI) 0.1 $662k 72k 9.17
Cinemark Holdings (CNK) 0.1 $666k 15k 44.64
Gentex Corporation (GNTX) 0.1 $653k 36k 18.34
HCP 0.1 $692k 16k 43.82
iShares MSCI Switzerland Index Fund (EWL) 0.1 $690k 21k 33.65
Liberty Global Inc C 0.1 $679k 14k 49.86
Pulte (PHM) 0.1 $598k 27k 22.46
Emerson Electric (EMR) 0.1 $631k 11k 56.62
General Mills (GIS) 0.1 $604k 11k 56.36
Liberty Media 0.1 $603k 21k 29.37
Enterprise Products Partners (EPD) 0.1 $593k 18k 32.94
NTT DoCoMo 0.1 $645k 37k 17.43
Ennis (EBF) 0.1 $630k 45k 13.91
Fresenius Medical Care AG & Co. (FMS) 0.1 $588k 14k 41.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $629k 13k 49.24
Vodafone Group New Adr F (VOD) 0.1 $587k 18k 33.25
People's United Financial 0.1 $578k 38k 15.19
Willis Group Holdings 0.1 $518k 11k 48.67
JetBlue Airways Corporation (JBLU) 0.1 $519k 27k 19.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $516k 41k 12.56
Rio Tinto (RIO) 0.1 $561k 14k 41.38
EMC Corporation 0.1 $558k 22k 25.57
Service Corporation International (SCI) 0.1 $537k 20k 26.71
Atwood Oceanics 0.1 $557k 20k 28.28
Westpac Banking Corporation 0.1 $543k 18k 29.93
Medidata Solutions 0.1 $561k 11k 49.58
Ishares Tr Phill Invstmrk (EPHE) 0.1 $533k 13k 42.05
Yandex Nv-a (YNDX) 0.1 $557k 36k 15.34
Market Vectors Semiconductor E 0.1 $567k 10k 55.83
Market Vectors Junior Gold Min 0.1 $522k 23k 22.70
BB&T Corporation 0.1 $487k 13k 39.05
iShares MSCI Japan Index 0.1 $508k 40k 12.77
Mack-Cali Realty (VRE) 0.1 $451k 23k 19.45
Abb (ABBNY) 0.1 $485k 23k 21.18
Senior Housing Properties Trust 0.1 $496k 22k 22.17
Tor Dom Bk Cad (TD) 0.1 $449k 11k 42.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $445k 20k 22.70
Alps Etf sectr div dogs (SDOG) 0.1 $499k 13k 37.35
Ambev Sa- (ABEV) 0.1 $466k 81k 5.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $497k 20k 24.31
Hanesbrands (HBI) 0.1 $385k 11k 33.63
CenturyLink 0.1 $400k 12k 34.58
Olin Corporation (OLN) 0.1 $379k 12k 32.37
Mitsubishi UFJ Financial (MUFG) 0.1 $384k 62k 6.22
Mizuho Financial (MFG) 0.1 $384k 108k 3.55
ING Groep (ING) 0.1 $407k 28k 14.60
Smith & Nephew (SNN) 0.1 $420k 12k 34.19
Rayonier (RYN) 0.1 $385k 14k 26.94
Sprott Physical Gold Trust (PHYS) 0.1 $427k 44k 9.78
First Trust Global Tactical etp (FTGC) 0.1 $378k 16k 24.16
Aegon 0.1 $331k 42k 7.94
American Equity Investment Life Holding (AEL) 0.1 $332k 11k 29.10
Banco Santander (SAN) 0.1 $375k 50k 7.45
Flowers Foods (FLO) 0.1 $332k 15k 22.77
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $308k 39k 7.94
WisdomTree Investments (WT) 0.1 $337k 16k 21.46
Exelis 0.1 $364k 15k 24.28
Melco Crown Entertainment (MLCO) 0.0 $245k 11k 21.49
NVIDIA Corporation (NVDA) 0.0 $297k 14k 20.92
Nuance Communications 0.0 $245k 17k 14.15
MDU Resources (MDU) 0.0 $304k 14k 21.58
Staples 0.0 $265k 16k 16.70
American Axle & Manufact. Holdings (AXL) 0.0 $281k 11k 25.87
ImmunoGen 0.0 $244k 29k 8.51
Nidec Corporation (NJDCY) 0.0 $245k 15k 16.71
NN (NNBR) 0.0 $301k 12k 25.08
Superior Energy Services 0.0 $270k 12k 22.58
Dana Holding Corporation (DAN) 0.0 $241k 11k 21.06
Brandywine Realty Trust (BDN) 0.0 $247k 16k 15.99
PowerShares Preferred Portfolio 0.0 $303k 20k 14.88
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $277k 16k 17.15
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $285k 10k 27.58
Enerplus Corp (ERF) 0.0 $244k 24k 10.12
PowerShares DWA Devld Markt Tech 0.0 $303k 12k 25.20
Intersil Corporation 0.0 $201k 14k 14.39
Cenovus Energy (CVE) 0.0 $204k 12k 16.98
New York Community Ban (NYCB) 0.0 $236k 14k 16.91
Clean Energy Fuels (CLNE) 0.0 $208k 39k 5.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $214k 21k 10.10
First Niagara Financial 0.0 $202k 23k 8.84
Now (DNOW) 0.0 $227k 10k 21.83