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| Name: |
STERNE AGEE GROUP, INC. |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSJ |
iShares Barclays 1-3 Year C... |
1 |
- |
$50.70 |
$28,599,000 |
271,230 |
4.2% |
742,000 |
6,377 |
0.326 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$25,902,000 |
207,456 |
3.8% |
2,958,000 |
-402 |
0.001 |
Personal Computers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
3 |
- |
$283.16 |
$11,159,000 |
89,361 |
1.64% |
-350,000 |
-4,752 |
0.252 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
4 |
- |
$49.85 |
$10,526,000 |
125,140 |
1.54% |
5,754,000 |
69,268 |
0.01 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$60.35 |
$9,186,000 |
168,275 |
1.35% |
1,154,000 |
21,751 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$147.91 |
$8,862,000 |
87,598 |
1.3% |
504,000 |
7,667 |
0.003 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$76.12 |
$8,337,000 |
127,893 |
1.22% |
1,177,000 |
10,205 |
0.014 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$48.32 |
$8,319,000 |
300,871 |
1.22% |
-151,000 |
-3,618 |
0.006 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$399.12 |
$7,985,000 |
195,586 |
1.17% |
-1,002,000 |
2,120 |
0.003 |
Application Software |
|
|
CVX |
Chevron Corp |
10 |
- |
$160.00 |
$7,824,000 |
73,764 |
1.15% |
-510,000 |
-528 |
0.004 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$232.08 |
$7,411,000 |
67,453 |
1.09% |
-451,000 |
1,463 |
0.008 |
Railroads |
|
|
GE |
General Electric Co |
12 |
- |
$148.06 |
$919,875 |
36,809 |
1.08% |
-97,000 |
-70 |
0.003 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$158.14 |
$7,218,000 |
87,640 |
1.06% |
-836,000 |
-781 |
0.002 |
Cleaning Products |
|
|
GL |
Globe Life Inc |
14 |
- |
$66.74 |
$7,140,000 |
129,915 |
1.05% |
-406,000 |
-9,393 |
0.101 |
Life & Health Insurance |
|
|
MMM |
3M Co |
15 |
- |
$92.27 |
$6,951,000 |
41,960 |
1.02% |
3,000 |
-325 |
0.006 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.49 |
$6,817,000 |
138,961 |
1% |
621,000 |
6,506 |
0.005 |
Telecom Services - Do... |
|
|
GLW |
Corning Inc |
17 |
- |
$31.27 |
$6,648,000 |
286,604 |
0.98% |
-108,000 |
-8,038 |
0.02 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$119.88 |
$6,510,000 |
76,306 |
0.96% |
-258,000 |
3,092 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$185.80 |
$6,435,000 |
105,876 |
0.94% |
-193,000 |
-39 |
0.003 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
20 |
- |
$16.51 |
$6,282,000 |
191,456 |
0.92% |
532,000 |
20,267 |
0.004 |
Long Distance Carriers |
|
|
GWR |
Genesee & Wyoming Inc |
21 |
- |
$111.87 |
$6,134,000 |
63,600 |
0.9% |
415,000 |
0 |
0.102 |
Railroads |
|
|
INTC |
Intel Corp |
22 |
- |
$34.20 |
$5,894,000 |
187,808 |
0.87% |
-2,780,000 |
-51,227 |
0.005 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$157.63 |
$5,514,000 |
79,833 |
0.81% |
770,000 |
16,005 |
0.005 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.36 |
$5,368,000 |
47,079 |
0.79% |
416,000 |
-95 |
0.003 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
25 |
- |
$60.17 |
$5,091,000 |
125,574 |
0.75% |
-373,000 |
-3,833 |
0.003 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$142.77 |
$5,035,000 |
51,810 |
0.74% |
-719,000 |
51 |
0.006 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$59.53 |
$5,016,000 |
60,861 |
0.74% |
-284,000 |
-857 |
0.002 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
New |
$79.31 |
$4,939,000 |
42,921 |
0.72% |
4,939,000 |
42,921 |
0.048 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$48.93 |
$4,874,000 |
74,781 |
0.72% |
393,000 |
-1,117 |
0.005 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
30 |
- |
$171.30 |
$4,870,000 |
50,643 |
0.71% |
-256,000 |
-1,210 |
0.012 |
Integrated Telecommun... |
|
|
SCG |
SCANA Corporation |
31 |
- |
$0.00 |
$4,795,000 |
87,170 |
0.7% |
2,432,000 |
48,043 |
0.062 |
Multi Utilities |
|
|
CWB |
SPDR Barclays Capital Conve... |
32 |
- |
$69.60 |
$4,667,000 |
97,560 |
0.68% |
1,077,000 |
21,008 |
0.108 |
N/A |
|
|
COP |
ConocoPhillips |
33 |
- |
$129.38 |
$4,628,000 |
73,044 |
0.68% |
-548,000 |
-1,908 |
0.006 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$122.71 |
$4,627,000 |
85,673 |
0.68% |
1,094,000 |
2,203 |
0.003 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
35 |
- |
$81.30 |
$4,497,000 |
165,904 |
0.66% |
1,031,000 |
-3,422 |
0.016 |
Electronic Equipment |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$245.29 |
$4,448,000 |
29,350 |
0.65% |
342,000 |
511 |
0.078 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
37 |
- |
$12.86 |
$4,392,000 |
70,250 |
0.64% |
37,000 |
-5,484 |
0.006 |
Drug Manufacturers - ... |
|
|
ITC |
ITC Holdings Corp |
38 |
- |
$0.00 |
$4,351,000 |
115,481 |
0.64% |
-465,000 |
-3,628 |
0.073 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$38.51 |
$4,235,000 |
83,647 |
0.62% |
973,000 |
11,058 |
0.012 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$174.13 |
$4,228,000 |
43,798 |
0.62% |
157,000 |
746 |
0.003 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$127.70 |
$4,208,000 |
180,956 |
0.62% |
-33,000 |
-8,556 |
0.004 |
Semiconductor - Integ... |
|
|
CP |
Canadian Pacific Railway Li... |
42 |
- |
$84.68 |
$4,135,000 |
22,651 |
0.61% |
-234,000 |
-25 |
0.013 |
Railroads |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$56.29 |
$4,127,000 |
102,410 |
0.61% |
-157,000 |
-3,196 |
0.009 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
44 |
- |
$64.30 |
$4,079,000 |
38,953 |
0.6% |
-33,000 |
269 |
0.009 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
45 |
- |
$94.36 |
$4,067,000 |
40,470 |
0.6% |
315,000 |
-23 |
0.002 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$152.30 |
$3,980,000 |
42,417 |
0.58% |
-108,000 |
-2,392 |
0.008 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$40.45 |
$3,871,000 |
88,474 |
0.57% |
-139,000 |
-751 |
0.005 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
48 |
- |
$169.82 |
$3,845,000 |
25,184 |
0.56% |
623,000 |
395 |
0.003 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$125.78 |
$3,805,000 |
65,382 |
0.56% |
291,000 |
3,513 |
0.003 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$79.48 |
$3,731,000 |
47,663 |
0.55% |
406,000 |
1,612 |
0.003 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
51 |
- |
$266.99 |
$3,383,000 |
20,285 |
0.5% |
-505,000 |
-2,106 |
0.006 |
AirDelivery & Freight... |
|
|
AWK |
American Water Works Compan... |
52 |
- |
$118.52 |
$3,313,000 |
60,994 |
0.49% |
-41,000 |
-1,932 |
0.034 |
Multi Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
53 |
- |
$144.17 |
$3,298,000 |
34,199 |
0.48% |
292,000 |
-395 |
0.036 |
Auto Parts |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
- |
$100.74 |
$3,278,000 |
37,320 |
0.48% |
131,000 |
-2,316 |
0.007 |
Specialty Chemicals |
|
|
ESRX |
Express Scripts Inc |
55 |
- |
$0.00 |
$3,271,000 |
38,292 |
0.48% |
44,000 |
180 |
0.005 |
Specialized Health Se... |
|
|
NCR |
NCR Corp |
56 |
- |
$11.94 |
$3,266,000 |
108,810 |
0.48% |
-29,000 |
-4,273 |
0.065 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$107.28 |
$3,260,000 |
69,880 |
0.48% |
81,000 |
-740 |
0.005 |
Drug Manufacturers - ... |
|
|
WDR |
Waddell & Reed Financial Inc |
58 |
- |
$24.98 |
$3,140,000 |
63,379 |
0.46% |
-18,000 |
0 |
0.074 |
Investment Brokerage ... |
|
|
SWK |
Stanley Black & Decker Inc |
59 |
- |
$89.32 |
$3,112,000 |
32,343 |
0.46% |
-88,000 |
-964 |
0.021 |
Small Tools & Accesso... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$40.24 |
$6,204,000 |
109,570 |
0.46% |
-132,000 |
-1,932 |
0.001 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
61 |
- |
$36.97 |
$3,098,000 |
201,014 |
0.45% |
-763,000 |
-14,765 |
0.002 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
62 |
- |
$46.30 |
$3,096,000 |
61,942 |
0.45% |
2,289,000 |
44,254 |
0.002 |
Drug Manufacturers - ... |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
63 |
- |
$0.00 |
$3,076,000 |
62,170 |
0.45% |
416,000 |
-1,186 |
0.058 |
General Contractors |
|
|
MO |
Altria Group Inc |
64 |
- |
$42.09 |
$3,062,000 |
60,809 |
0.45% |
8,000 |
-1,180 |
0.003 |
Cigarettes & Other To... |
|
|
AGU |
Agrium Inc (USA) |
65 |
- |
$0.00 |
$3,051,000 |
28,515 |
0.45% |
265,000 |
-903 |
0.019 |
Agricultural & Fertil... |
|
|
AXP |
American Express Co |
66 |
- |
$231.04 |
$2,968,000 |
38,028 |
0.44% |
52,000 |
6,686 |
0.004 |
Credit Services |
|
|
FXH |
First Trust Health Care Alp... |
67 |
- |
$101.96 |
$2,950,000 |
43,379 |
0.43% |
303,000 |
-524 |
0.048 |
Closed - End Fund - Debt |
|
|
BBY |
Best Buy Co Inc |
68 |
New |
$76.15 |
$2,919,000 |
75,344 |
0.43% |
2,919,000 |
75,344 |
0.022 |
Electronics Stores |
|
|
PFE |
Pfizer Inc |
69 |
- |
$26.00 |
$2,918,000 |
83,638 |
0.43% |
533,000 |
7,070 |
0.001 |
Drug Manufacturers - ... |
|
|
FXG |
First Trust Exchange-Traded... |
70 |
- |
$65.98 |
$2,912,000 |
64,774 |
0.43% |
121,000 |
-787 |
0.72 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$127.65 |
$2,882,000 |
43,405 |
0.42% |
-122,000 |
-182 |
0.005 |
Railroads |
|
|
IYY |
iShares Dow Jones US Total ... |
72 |
- |
$120.85 |
$2,873,000 |
27,222 |
0.42% |
0 |
-515 |
0.302 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
73 |
- |
$192.91 |
$2,855,000 |
43,713 |
0.42% |
5,000 |
-2,767 |
0.049 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
74 |
- |
$49.84 |
$2,850,000 |
40,054 |
0.42% |
-579,000 |
-4,537 |
0.006 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
75 |
- |
$108.57 |
$2,846,000 |
35,255 |
0.42% |
-314,000 |
-1,334 |
0.02 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$95.38 |
$2,806,000 |
25,225 |
0.41% |
1,091,000 |
9,647 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$501.13 |
$2,751,000 |
22,733 |
0.4% |
740,000 |
2,840 |
0.002 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$250.21 |
$2,701,000 |
24,075 |
0.4% |
-125,000 |
-522 |
0.005 |
Property & Casualty I... |
|
|
FXD |
First Trust Consumer Disc A... |
79 |
- |
$58.43 |
$2,650,000 |
70,849 |
0.39% |
85,000 |
-811 |
0.079 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
80 |
- |
$268.93 |
$2,619,000 |
16,381 |
0.38% |
-15,000 |
-154 |
0.002 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$193.14 |
$2,598,000 |
20,819 |
0.38% |
1,243,000 |
9,495 |
0.002 |
Closed - End Fund - E... |
|
|
LAZ |
Lazard Ltd |
82 |
- |
$34.80 |
$2,561,000 |
48,260 |
0.38% |
45,000 |
-2,031 |
0.037 |
Asset Management |
|
|
MCD |
McDonalds Corp |
83 |
- |
$271.99 |
$2,535,000 |
25,895 |
0.37% |
768,000 |
7,039 |
0.003 |
Restaurants |
|
|
PCP |
Precision Castparts Corp |
84 |
- |
$0.00 |
$2,533,000 |
11,972 |
0.37% |
-305,000 |
191 |
0.008 |
Steel & Iron |
|
|
CMCSK |
Comcast Class A Special |
85 |
- |
$0.00 |
$2,525,000 |
44,890 |
0.37% |
458,000 |
8,990 |
0.002 |
CATV Systems |
|
|
EBAY |
eBay Inc |
86 |
- |
$50.39 |
$2,507,000 |
43,329 |
0.37% |
72,000 |
-61 |
0.003 |
Internet Software & S... |
|
|
ES |
Eversource Energy |
87 |
New |
$59.69 |
$2,473,000 |
48,847 |
0.36% |
2,473,000 |
48,847 |
0.014 |
Electric Utilities |
|
|
TGT |
Target Corp |
88 |
- |
$168.30 |
$2,377,000 |
28,940 |
0.35% |
127,000 |
-702 |
0.005 |
Discount, Variety Stores |
|
|
NI |
NiSource Inc |
89 |
- |
$27.58 |
$2,331,000 |
52,766 |
0.34% |
26,000 |
-1,578 |
0.017 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
- |
$288.27 |
$2,316,000 |
33,840 |
0.34% |
117,000 |
-846 |
0.014 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
91 |
- |
$12.14 |
$2,302,000 |
142,640 |
0.34% |
8,000 |
-5,388 |
0.004 |
Auto Manufacturers |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$214.07 |
$2,282,000 |
20,830 |
0.33% |
248,000 |
1,618 |
0.008 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
93 |
- |
$73.89 |
$2,184,000 |
30,098 |
0.32% |
-4,233,000 |
-56,691 |
0.003 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$69.75 |
$2,170,000 |
20,912 |
0.32% |
274,000 |
1,230 |
0.002 |
Drug Stores |
|
|
TROW |
T Rowe Price Group Inc |
95 |
- |
$108.73 |
$2,131,000 |
26,067 |
0.31% |
-42,000 |
757 |
0.01 |
Asset Management |
|
|
SRE |
Sempra Energy |
96 |
- |
$70.08 |
$2,117,000 |
19,307 |
0.31% |
-96,000 |
-566 |
0.003 |
Electric Utilities |
|
|
TEX |
Terex Corp |
97 |
- |
$60.25 |
$2,105,000 |
78,126 |
0.31% |
-103,000 |
-1,067 |
0.071 |
Farm & Construction M... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
98 |
- |
$107.78 |
$2,093,000 |
37,976 |
0.31% |
348,000 |
2,532 |
0.126 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
99 |
- |
$64.23 |
$2,063,000 |
27,599 |
0.3% |
43,000 |
487 |
0.015 |
Beverage - Brewers |
|
|
FBT |
First Trust NYSE Arca Biote... |
100 |
- |
$141.68 |
$2,002,000 |
16,559 |
0.29% |
343,000 |
293 |
0.018 |
Closed - End Fund - Debt |
|
