Sterne Agee

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