Sterne Agee Group as of June 30, 2014
Portfolio Holdings for Sterne Agee Group
Sterne Agee Group holds 266 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares FD (IGSB) | 4.5 | $27M | 255k | 105.68 | |
Apple CS (AAPL) | 3.2 | $19M | 209k | 92.93 | |
Ishares FD (IWV) | 1.9 | $11M | 95k | 117.74 | |
Chevron Corp CS (CVX) | 1.5 | $8.9M | 68k | 130.54 | |
Intel Corp CS (INTC) | 1.4 | $8.5M | 274k | 30.90 | |
Ishares FD (EFA) | 1.3 | $8.0M | 117k | 68.37 | |
Johnson & Johnson CS (JNJ) | 1.3 | $7.8M | 75k | 104.62 | |
General Electric CS | 1.3 | $7.8M | 295k | 26.28 | |
Microsoft Corp CS (MSFT) | 1.3 | $7.8M | 186k | 41.70 | |
Cisco Sys CS (CSCO) | 1.3 | $7.6M | 305k | 24.85 | |
Wells Fargo & Co CS (WFC) | 1.3 | $7.5M | 143k | 52.56 | |
Exxon Mobil Corp CS (XOM) | 1.2 | $6.9M | 69k | 100.68 | |
Corning CS (GLW) | 1.1 | $6.8M | 309k | 21.95 | |
Torchmark Corp CS | 1.1 | $6.7M | 82k | 81.93 | |
Genesee & Wyo CS | 1.1 | $6.7M | 64k | 105.00 | |
Verizon Communications CS (VZ) | 1.1 | $6.4M | 130k | 48.93 | |
Procter & Gamble CS (PG) | 1.0 | $6.1M | 77k | 78.58 | |
3M CS (MMM) | 1.0 | $6.0M | 42k | 143.25 | |
Jpmorgan Chase & Co CS (JPM) | 1.0 | $5.9M | 103k | 57.62 | |
Du Pont E I De Nemours & Co CS | 1.0 | $5.9M | 90k | 65.43 | |
Union Pac Corp CS (UNP) | 1.0 | $5.9M | 59k | 99.74 | |
At&t CS (T) | 1.0 | $5.7M | 162k | 35.36 | |
Qualcomm CS (QCOM) | 0.9 | $5.3M | 67k | 79.20 | |
Schlumberger CS (SLB) | 0.9 | $5.2M | 44k | 117.95 | |
Coca Cola CS (KO) | 0.8 | $4.9M | 115k | 42.36 | |
United Parcel Service CS (UPS) | 0.8 | $4.7M | 46k | 102.66 | |
Market Vectors Etf Tr FD | 0.8 | $4.6M | 174k | 26.45 | |
Bank New York Mellon Corp CS (BK) | 0.7 | $4.5M | 119k | 37.48 | |
Conocophillips CS (COP) | 0.7 | $4.5M | 52k | 85.74 | |
American Tower Corp CS (AMT) | 0.7 | $4.4M | 49k | 89.97 | |
Wal-mart Stores CS (WMT) | 0.7 | $4.1M | 55k | 75.08 | |
Williams Cos Inc Del CS (WMB) | 0.7 | $4.1M | 71k | 58.20 | |
Itc Hldgs Corp CS | 0.7 | $4.1M | 112k | 36.48 | |
Spdr Series Trust FD (CWB) | 0.7 | $4.1M | 81k | 50.50 | |
Teva Pharmaceutical Inds CS (TEVA) | 0.7 | $4.1M | 78k | 52.42 | |
Xylem CS (XYL) | 0.7 | $4.0M | 102k | 39.08 | |
Canadian Pac Ry CS | 0.7 | $3.9M | 22k | 181.13 | |
Spdr Gold Trust FD (GLD) | 0.6 | $3.9M | 30k | 128.05 | |
Novo-nordisk A S CS (NVO) | 0.6 | $3.9M | 84k | 46.18 | |
Pnc Finl Svcs Group CS (PNC) | 0.6 | $3.9M | 43k | 89.04 | |
Us Bancorp Del CS (USB) | 0.6 | $3.8M | 89k | 43.32 | |
Chicago Bridge & Iron Co N V CS | 0.6 | $3.8M | 56k | 68.19 | |
Waddell & Reed Finl CS | 0.6 | $3.8M | 60k | 62.60 | |
Nextera Energy CS (NEE) | 0.6 | $3.7M | 36k | 102.47 | |
Laboratory Corp Amer Hldgs CS (LH) | 0.6 | $3.7M | 36k | 102.39 | |
Home Depot CS (HD) | 0.6 | $3.7M | 46k | 80.96 | |
Fedex Corp CS (FDX) | 0.6 | $3.7M | 24k | 151.37 | |
Pepsico CS (PEP) | 0.6 | $3.7M | 41k | 89.34 | |
Ncr Corp CS (VYX) | 0.6 | $3.6M | 103k | 35.09 | |
National Oilwell Varco CS | 0.6 | $3.5M | 43k | 82.35 | |
Taiwan Semiconductor Mfg CS (TSM) | 0.6 | $3.5M | 161k | 21.39 | |
Covidien CS | 0.6 | $3.4M | 38k | 90.18 | |
Bristol Myers Squibb CS (BMY) | 0.6 | $3.4M | 70k | 48.51 | |
American Wtr Wks CS (AWK) | 0.6 | $3.3M | 67k | 49.45 | |
Merck & Co CS (MRK) | 0.5 | $3.1M | 54k | 57.85 | |
Wabtec Corp CS (WAB) | 0.5 | $3.1M | 37k | 82.58 | |
Bank Of America Corporation CS (BAC) | 0.5 | $3.1M | 200k | 15.37 | |
Stanley Black & Decker CS (SWK) | 0.5 | $3.1M | 35k | 87.82 | |
Terex Corp CS (TEX) | 0.5 | $3.0M | 72k | 41.10 | |
Ishares FD (IWO) | 0.5 | $2.9M | 21k | 138.44 | |
Freeport-mcmoran Copper & Go CS (FCX) | 0.5 | $2.9M | 79k | 36.50 | |
First Tr Exchange Traded CS (FDN) | 0.5 | $2.8M | 48k | 59.58 | |
Dominion Res Inc Va CS (D) | 0.5 | $2.8M | 39k | 71.51 | |
Boeing CS (BA) | 0.5 | $2.8M | 22k | 127.23 | |
Medtronic CS | 0.5 | $2.7M | 43k | 63.76 | |
First Tr Exchange Traded CS (FXG) | 0.4 | $2.7M | 68k | 39.82 | |
Dte Energy CS (DTE) | 0.4 | $2.7M | 35k | 77.88 | |
Canadian Natl Ry CS (CNI) | 0.4 | $2.7M | 41k | 65.00 | |
Comcast Corp CS (CMCSA) | 0.4 | $2.6M | 49k | 53.67 | |
Altria Group CS (MO) | 0.4 | $2.6M | 61k | 41.93 | |
Abbott Labs CS (ABT) | 0.4 | $2.5M | 61k | 40.89 | |
Cree CS | 0.4 | $2.5M | 50k | 49.96 | |
First Tr Exchange Traded CS (FXD) | 0.4 | $2.5M | 75k | 33.24 | |
Express Scripts Hldg CS | 0.4 | $2.5M | 35k | 69.34 | |
American Express CS (AXP) | 0.4 | $2.4M | 26k | 94.88 | |
First Tr Exchange Traded CS (FXH) | 0.4 | $2.4M | 46k | 53.26 | |
Packaging Corp Amer CS (PKG) | 0.4 | $2.4M | 33k | 71.48 | |
Novartis A G CS (NVS) | 0.4 | $2.4M | 26k | 90.55 | |
Ingersoll-rand CS | 0.4 | $2.3M | 37k | 62.50 | |
Ford Mtr Co Del CS (F) | 0.4 | $2.3M | 135k | 17.24 | |
Pfizer CS (PFE) | 0.4 | $2.3M | 78k | 29.68 | |
Royal Dutch Shell CS | 0.4 | $2.3M | 26k | 87.00 | |
Mcdonalds Corp CS (MCD) | 0.4 | $2.3M | 22k | 100.76 | |
Glaxosmithkline CS | 0.4 | $2.2M | 42k | 53.48 | |
Devon Energy Corp CS (DVN) | 0.4 | $2.2M | 28k | 79.39 | |
Lyondellbasell Industries N CS (LYB) | 0.4 | $2.2M | 22k | 97.65 | |
Northeast Utils CS | 0.4 | $2.2M | 46k | 47.27 | |
Ishares FD (IYY) | 0.4 | $2.1M | 22k | 99.14 | |
Lazard CS | 0.4 | $2.1M | 41k | 51.56 | |
Ace CS | 0.4 | $2.1M | 20k | 103.72 | |
Hess Corp CS (HES) | 0.3 | $2.1M | 21k | 98.88 | |
National Grid CS | 0.3 | $2.1M | 28k | 74.37 | |
Materion Corp CS (MTRN) | 0.3 | $2.0M | 55k | 37.00 | |
Agrium CS | 0.3 | $2.0M | 22k | 91.63 | |
Occidental Pete Corp Del CS (OXY) | 0.3 | $2.0M | 19k | 102.64 | |
Dr Pepper Snapple Group CS | 0.3 | $2.0M | 34k | 58.58 | |
Anadarko Pete Corp CS | 0.3 | $2.0M | 18k | 109.49 | |
Ebay CS (EBAY) | 0.3 | $2.0M | 39k | 50.07 | |
Itron CS (ITRI) | 0.3 | $1.9M | 48k | 40.55 | |
Target Corp CS (TGT) | 0.3 | $1.9M | 34k | 57.95 | |
Nisource CS (NI) | 0.3 | $1.9M | 49k | 39.33 | |
Scana Corp CS | 0.3 | $1.9M | 35k | 53.82 | |
Sempra Energy CS (SRE) | 0.3 | $1.9M | 18k | 104.73 | |
Microchip Technology CS (MCHP) | 0.3 | $1.9M | 38k | 48.81 | |
Molson Coors Brewing CS (TAP) | 0.3 | $1.8M | 25k | 74.17 | |
Las Vegas Sands Corp CS (LVS) | 0.3 | $1.8M | 24k | 76.21 | |
Kellogg CS (K) | 0.3 | $1.8M | 28k | 65.70 | |
Baxter Intl CS (BAX) | 0.3 | $1.8M | 25k | 72.28 | |
Southern CS (SO) | 0.3 | $1.8M | 40k | 45.39 | |
Exelon Corp CS (EXC) | 0.3 | $1.8M | 48k | 36.48 | |
Telus Corp CS (TU) | 0.3 | $1.8M | 47k | 37.23 | |
Oracle Corp CS (ORCL) | 0.3 | $1.8M | 43k | 40.53 | |
Asml Holding N V CS (ASML) | 0.3 | $1.7M | 19k | 93.29 | |
Sturm Ruger & Co CS (RGR) | 0.3 | $1.7M | 29k | 59.00 | |
Paychex CS (PAYX) | 0.3 | $1.7M | 41k | 41.56 | |
Ishares FD (DVY) | 0.3 | $1.7M | 22k | 76.96 | |
Honeywell Intl CS (HON) | 0.3 | $1.7M | 18k | 92.95 | |
Select Sector Spdr Tr FD (XLK) | 0.3 | $1.6M | 42k | 38.34 | |
Suntrust Bks CS | 0.3 | $1.6M | 40k | 40.04 | |
Eqt Corp CS (EQT) | 0.3 | $1.6M | 15k | 106.88 | |
Travelers Companies CS (TRV) | 0.3 | $1.6M | 17k | 94.05 | |
Tupperware Brands Corp CS (TUP) | 0.3 | $1.6M | 19k | 83.69 | |
Pan American Silver Corp CS (PAAS) | 0.3 | $1.6M | 104k | 15.35 | |
Amgen CS (AMGN) | 0.3 | $1.6M | 14k | 118.34 | |
Coca Cola Enterprises Inc Ne CS | 0.3 | $1.6M | 33k | 47.79 | |
Ishares FD (AGG) | 0.3 | $1.5M | 14k | 109.37 | |
Cbs Corp CS | 0.3 | $1.5M | 25k | 62.15 | |
Deckers Outdoor Corp CS (DECK) | 0.3 | $1.5M | 18k | 86.35 | |
Sony Corp CS (SONY) | 0.3 | $1.5M | 90k | 16.77 | |
Newmont Mining Corp CS (NEM) | 0.3 | $1.5M | 59k | 25.44 | |
Borgwarner CS (BWA) | 0.2 | $1.5M | 23k | 65.19 | |
Pinnacle West Cap Corp CS (PNW) | 0.2 | $1.5M | 26k | 57.84 | |
Comcast Corp CS | 0.2 | $1.5M | 27k | 53.32 | |
Tenet Healthcare Corp CS (THC) | 0.2 | $1.5M | 31k | 46.93 | |
Albemarle Corp CS (ALB) | 0.2 | $1.5M | 20k | 71.50 | |
Transcanada Corp CS | 0.2 | $1.5M | 31k | 47.70 | |
Cvs Caremark Corporation CS (CVS) | 0.2 | $1.5M | 19k | 75.38 | |
Deere & Co CS (DE) | 0.2 | $1.4M | 16k | 90.55 | |
Chubb Corp CS | 0.2 | $1.4M | 15k | 92.18 | |
Select Sector Spdr Tr FD (XLU) | 0.2 | $1.4M | 32k | 44.27 | |
Aegion Corp CS | 0.2 | $1.4M | 60k | 23.27 | |
Unitedhealth Group CS (UNH) | 0.2 | $1.4M | 17k | 81.73 | |
First Tr Exchange Traded CS (FBT) | 0.2 | $1.4M | 17k | 82.36 | |
Disney Walt CS (DIS) | 0.2 | $1.4M | 16k | 85.72 | |
Worthington Inds CS (WOR) | 0.2 | $1.4M | 32k | 43.06 | |
Alliant Techsystems CS | 0.2 | $1.3M | 10k | 133.92 | |
Energizer Hldgs CS | 0.2 | $1.3M | 11k | 122.01 | |
Ishares FD (EEM) | 0.2 | $1.3M | 31k | 43.25 | |
Sensata Technologies Hldg Bv CS | 0.2 | $1.3M | 29k | 46.79 | |
Royal Dutch Shell CS | 0.2 | $1.3M | 16k | 82.39 | |
BP CS (BP) | 0.2 | $1.3M | 25k | 52.76 | |
Old Dominion Fght Lines CS (ODFL) | 0.2 | $1.3M | 21k | 63.68 | |
Barrick Gold Corp CS (GOLD) | 0.2 | $1.3M | 71k | 18.30 | |
Tempur Sealy Intl CS (TPX) | 0.2 | $1.3M | 22k | 59.71 | |
Unilever N V CS | 0.2 | $1.3M | 29k | 43.75 | |
Genuine Parts CS (GPC) | 0.2 | $1.3M | 15k | 87.82 | |
The Adt Corporation CS | 0.2 | $1.3M | 36k | 34.95 | |
Becton Dickinson & Co CS (BDX) | 0.2 | $1.3M | 11k | 118.26 | |
Crown Castle Intl Corp CS | 0.2 | $1.3M | 17k | 74.24 | |
Briggs & Stratton Corp CS | 0.2 | $1.2M | 61k | 20.47 | |
Norfolk Southern Corp CS (NSC) | 0.2 | $1.2M | 12k | 103.06 | |
Caterpillar Inc Del CS (CAT) | 0.2 | $1.2M | 11k | 108.68 | |
F M C Corp CS (FMC) | 0.2 | $1.2M | 17k | 71.19 | |
Sonoco Prods CS (SON) | 0.2 | $1.2M | 27k | 43.92 | |
D R Horton CS (DHI) | 0.2 | $1.2M | 48k | 24.58 | |
Eog Res CS (EOG) | 0.2 | $1.2M | 10k | 116.87 | |
Yandex N V CS (YNDX) | 0.2 | $1.2M | 33k | 35.64 | |
Morgan Stanley CS (MS) | 0.2 | $1.2M | 36k | 32.33 | |
Ishares FD (EWG) | 0.2 | $1.2M | 37k | 31.28 | |
Bed Bath & Beyond CS | 0.2 | $1.1M | 20k | 57.39 | |
Southwest Gas Corp CS (SWX) | 0.2 | $1.1M | 21k | 52.77 | |
Ishares FD (IYR) | 0.2 | $1.1M | 16k | 71.79 | |
Gallagher Arthur J & Co CS (AJG) | 0.2 | $1.1M | 24k | 46.60 | |
Nike CS (NKE) | 0.2 | $1.1M | 14k | 77.54 | |
United Contl Hldgs CS (UAL) | 0.2 | $1.1M | 27k | 41.07 | |
Bhp Billiton CS (BHP) | 0.2 | $1.1M | 16k | 68.47 | |
Walgreen CS | 0.2 | $1.1M | 14k | 74.14 | |
America Movil Sab De Cv FS | 0.2 | $1.1M | 52k | 20.74 | |
Pricesmart CS (PSMT) | 0.2 | $1.0M | 12k | 87.05 | |
Cheniere Energy CS (LNG) | 0.2 | $1.0M | 14k | 71.67 | |
Ishares FD (HDV) | 0.2 | $1.0M | 14k | 75.42 | |
Lorillard CS | 0.2 | $1.0M | 17k | 60.95 | |
Atwood Oceanics CS | 0.2 | $1.0M | 19k | 52.51 | |
Bce CS (BCE) | 0.2 | $1.0M | 22k | 45.35 | |
Unisys Corp CS (UIS) | 0.2 | $995k | 40k | 24.73 | |
Mbia CS (MBI) | 0.2 | $977k | 89k | 11.04 | |
Powershares Etf Trust FD | 0.2 | $972k | 25k | 39.00 | |
Cabelas CS | 0.2 | $969k | 16k | 62.43 | |
First Solar CS (FSLR) | 0.2 | $966k | 14k | 71.06 | |
Liquidity Services CS (LQDT) | 0.2 | $952k | 60k | 15.76 | |
Protective Life Corp CS | 0.2 | $947k | 14k | 69.32 | |
Carmax CS (KMX) | 0.2 | $937k | 18k | 52.02 | |
Rayonier CS (RYN) | 0.2 | $928k | 26k | 35.54 | |
Eaton Vance Corp CS | 0.2 | $922k | 24k | 37.80 | |
Discover Finl Svcs CS (DFS) | 0.2 | $910k | 15k | 61.99 | |
Regions Finl Corp CS (RF) | 0.2 | $900k | 85k | 10.63 | |
South Jersey Inds CS | 0.1 | $886k | 15k | 60.38 | |
Powershares Etf Trust Ii FD | 0.1 | $867k | 22k | 39.17 | |
Seagate Technology CS | 0.1 | $862k | 15k | 56.84 | |
Sanofi FS (SNY) | 0.1 | $860k | 16k | 53.15 | |
Arm Hldgs CS | 0.1 | $859k | 19k | 45.24 | |
Universal Electrs CS (UEIC) | 0.1 | $858k | 18k | 48.91 | |
Te Connectivity CS (TEL) | 0.1 | $857k | 14k | 61.83 | |
Starbucks Corp CS (SBUX) | 0.1 | $850k | 11k | 77.34 | |
Ennis CS (EBF) | 0.1 | $821k | 54k | 15.26 | |
Annaly Cap Mgmt CS | 0.1 | $814k | 71k | 11.44 | |
Lilly Eli & Co CS (LLY) | 0.1 | $808k | 13k | 62.14 | |
Schwab Charles Corp CS (SCHW) | 0.1 | $777k | 29k | 26.94 | |
Bb&t Corp CS | 0.1 | $766k | 19k | 39.44 | |
Ishares FD (EWP) | 0.1 | $730k | 17k | 42.79 | |
Ishares FD (EWL) | 0.1 | $725k | 21k | 34.34 | |
First Industrial Realty Trus CS (FR) | 0.1 | $698k | 37k | 18.83 | |
Advent Software CS | 0.1 | $692k | 21k | 32.56 | |
Spdr Series Trust FD (KRE) | 0.1 | $685k | 17k | 40.34 | |
Tjx Cos CS (TJX) | 0.1 | $685k | 13k | 53.16 | |
Westport Innovations CS | 0.1 | $667k | 37k | 18.03 | |
Hasbro CS (HAS) | 0.1 | $655k | 12k | 53.05 | |
Raymond James Financial PFRD (RJF) | 0.1 | $652k | 13k | 50.74 | |
Texas Instrs CS (TXN) | 0.1 | $650k | 14k | 47.76 | |
Dollar Tree CS (DLTR) | 0.1 | $646k | 12k | 54.42 | |
Clean Energy Fuels Corp CS (CLNE) | 0.1 | $633k | 54k | 11.72 | |
Cinemark Holdings CS (CNK) | 0.1 | $624k | 18k | 35.37 | |
Genworth Finl CS (GNW) | 0.1 | $606k | 35k | 17.41 | |
Broadcom Corp CS | 0.1 | $601k | 16k | 37.09 | |
Ambev Sa CS (ABEV) | 0.1 | $571k | 81k | 7.04 | |
Autodesk CS (ADSK) | 0.1 | $567k | 10k | 56.38 | |
Mdu Res Group CS (MDU) | 0.1 | $565k | 16k | 35.13 | |
First Tr Exchan Traded Fd Vi CS (FTGC) | 0.1 | $560k | 17k | 33.78 | |
Pulte Group CS (PHM) | 0.1 | $557k | 28k | 20.17 | |
Liberty Global CS | 0.1 | $535k | 12k | 44.23 | |
Dow Chem CS | 0.1 | $534k | 10k | 51.49 | |
Medidata Solutions CS | 0.1 | $530k | 12k | 42.78 | |
Market Vectors Etf Tr CS | 0.1 | $523k | 11k | 49.50 | |
Ishares FD | 0.1 | $522k | 43k | 12.04 | |
Tyco International CS | 0.1 | $517k | 11k | 45.56 | |
Mack Cali Rlty Corp CS (VRE) | 0.1 | $512k | 24k | 21.47 | |
Dexcom CS (DXCM) | 0.1 | $508k | 13k | 39.67 | |
Liberty Global CS | 0.1 | $499k | 12k | 42.33 | |
Cablevision Sys Corp CS | 0.1 | $491k | 28k | 17.65 | |
Sunedison CS | 0.1 | $452k | 20k | 22.60 | |
Mitsubishi Ufj Finl Group In CS (MUFG) | 0.1 | $435k | 71k | 6.16 | |
Ishares Silver Trust FD (SLV) | 0.1 | $425k | 21k | 20.24 | |
Centurylink CS | 0.1 | $419k | 12k | 36.22 | |
Service Corp Intl CS (SCI) | 0.1 | $416k | 20k | 20.74 | |
Melco Crown Entmt CS (MLCO) | 0.1 | $407k | 11k | 35.70 | |
Kinder Morgan Inc Del CS (KMI) | 0.1 | $404k | 11k | 36.30 | |
Nabors Industries CS | 0.1 | $395k | 14k | 29.37 | |
Ing Groep N V FS (ING) | 0.1 | $386k | 28k | 14.03 | |
NN CS (NNBR) | 0.1 | $384k | 15k | 25.60 | |
Washington Real Estate Invt CS (ELME) | 0.1 | $372k | 14k | 25.96 | |
Alcoa CS | 0.1 | $359k | 24k | 14.87 | |
Powershares Etf Trust Ii FD | 0.1 | $345k | 13k | 26.33 | |
Cenovus Energy CS (CVE) | 0.1 | $343k | 11k | 32.37 | |
Liberty Interactive Corp CS | 0.1 | $331k | 11k | 29.36 | |
Encana Corp CS | 0.1 | $326k | 14k | 23.72 | |
Ericsson CS (ERIC) | 0.1 | $308k | 26k | 12.10 | |
Olin Corp CS (OLN) | 0.1 | $307k | 11k | 26.91 | |
Penn West Pete CS | 0.0 | $293k | 30k | 9.77 | |
American Eqty Invt Life Hld CS (AEL) | 0.0 | $281k | 11k | 24.63 | |
Ntt Docomo CS | 0.0 | $277k | 16k | 17.10 | |
Brandywine Rlty Tr CS (BDN) | 0.0 | $261k | 17k | 15.63 | |
American Axle & Mfg Hldgs In CS (AXL) | 0.0 | $243k | 13k | 18.91 | |
Abb CS (ABBNY) | 0.0 | $233k | 10k | 23.07 | |
Mizuho Finl Group CS (MFG) | 0.0 | $213k | 52k | 4.12 | |
Peoples United Financial CS | 0.0 | $209k | 14k | 15.15 | |
Jds Uniphase Corp CS | 0.0 | $209k | 17k | 12.48 |