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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 |
- |
$50.87 |
$28,599,000 |
271,230 |
4.2% |
742,000 |
6,377 |
0.326 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
4 |
- |
$47.58 |
$10,526,000 |
125,140 |
1.54% |
5,754,000 |
69,268 |
0.01 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$59.83 |
$9,186,000 |
168,275 |
1.35% |
1,154,000 |
21,751 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.92 |
$8,862,000 |
87,598 |
1.3% |
504,000 |
7,667 |
0.003 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$78.14 |
$8,337,000 |
127,893 |
1.22% |
1,177,000 |
10,205 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$397.84 |
$7,985,000 |
195,586 |
1.17% |
-1,002,000 |
2,120 |
0.003 |
Application Software |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$237.69 |
$7,411,000 |
67,453 |
1.09% |
-451,000 |
1,463 |
0.008 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$38.93 |
$6,817,000 |
138,961 |
1% |
621,000 |
6,506 |
0.005 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.24 |
$6,510,000 |
76,306 |
0.96% |
-258,000 |
3,092 |
0.002 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
20 |
- |
$16.82 |
$6,282,000 |
191,456 |
0.92% |
532,000 |
20,267 |
0.004 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$180.10 |
$5,514,000 |
79,833 |
0.81% |
770,000 |
16,005 |
0.005 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$147.22 |
$5,035,000 |
51,810 |
0.74% |
-719,000 |
51 |
0.006 |
AirDelivery & Freight... |
|
|
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 |
- |
$70.57 |
$4,667,000 |
97,560 |
0.68% |
1,077,000 |
21,008 |
0.108 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$124.02 |
$4,627,000 |
85,673 |
0.68% |
1,094,000 |
2,203 |
0.003 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$254.34 |
$4,448,000 |
29,350 |
0.65% |
342,000 |
511 |
0.078 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$38.54 |
$4,235,000 |
83,647 |
0.62% |
973,000 |
11,058 |
0.012 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.45 |
$4,228,000 |
43,798 |
0.62% |
157,000 |
746 |
0.003 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
44 |
- |
$68.85 |
$4,079,000 |
38,953 |
0.6% |
-33,000 |
269 |
0.009 |
Electric Utilities |
|
|
BA |
Boeing Co |
48 |
- |
$178.85 |
$3,845,000 |
25,184 |
0.56% |
623,000 |
395 |
0.003 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$3,805,000 |
65,382 |
0.56% |
291,000 |
3,513 |
0.003 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$80.92 |
$3,731,000 |
47,663 |
0.55% |
406,000 |
1,612 |
0.003 |
Medical Appliances & ... |
|
|
ESRX |
Express Scripts Inc |
55 |
- |
$0.00 |
$3,271,000 |
38,292 |
0.48% |
44,000 |
180 |
0.005 |
Specialized Health Se... |
|
|
SNY |
Sanofi Aventis (ADR) |
62 |
- |
$49.46 |
$3,096,000 |
61,942 |
0.45% |
2,289,000 |
44,254 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
66 |
- |
$232.50 |
$2,968,000 |
38,028 |
0.44% |
52,000 |
6,686 |
0.004 |
Credit Services |
|
|
PFE |
Pfizer Inc |
69 |
- |
$27.70 |
$2,918,000 |
83,638 |
0.43% |
533,000 |
7,070 |
0.001 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$95.70 |
$2,806,000 |
25,225 |
0.41% |
1,091,000 |
9,647 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$492.97 |
$2,751,000 |
22,733 |
0.4% |
740,000 |
2,840 |
0.002 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$199.92 |
$2,598,000 |
20,819 |
0.38% |
1,243,000 |
9,495 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$273.28 |
$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 |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$214.37 |
$2,282,000 |
20,830 |
0.33% |
248,000 |
1,618 |
0.008 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$55.15 |
$2,170,000 |
20,912 |
0.32% |
274,000 |
1,230 |
0.002 |
Drug Stores |
|
|
TROW |
T Rowe Price Group Inc |
95 |
- |
$111.16 |
$2,131,000 |
26,067 |
0.31% |
-42,000 |
757 |
0.01 |
Asset Management |
|
|
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 |
- |
$57.80 |
$2,063,000 |
27,599 |
0.3% |
43,000 |
487 |
0.015 |
Beverage - Brewers |
|
|
FBT |
First Trust NYSE Arca Biote... |
100 |
- |
$147.04 |
$2,002,000 |
16,559 |
0.29% |
343,000 |
293 |
0.018 |
Closed - End Fund - Debt |
|
|
UAL |
United Continental Holding |
101 |
- |
$50.67 |
$1,995,000 |
29,268 |
0.29% |
69,000 |
472 |
0.01 |
Major Airlines |
|
|
OXY |
Occidental Petroleum Corp |
105 |
- |
$64.66 |
$1,920,000 |
25,950 |
0.28% |
4,000 |
2,185 |
0.003 |
Independent Oil & Gas |
|
|
PRGO |
Perrigo Co |
106 |
- |
$33.06 |
$1,899,000 |
11,277 |
0.28% |
105,000 |
543 |
0.008 |
Drug Related Products |
|
|
APC |
Anadarko Petroleum Corp |
108 |
- |
$72.77 |
$1,880,000 |
22,391 |
0.28% |
198,000 |
2,008 |
0.004 |
Independent Oil & Gas |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
114 |
- |
$34.36 |
$1,831,000 |
54,351 |
0.27% |
304,000 |
2,633 |
0.003 |
Auto Manufacturers |
|
|
BBBY |
Bed Bath & Beyond Inc |
118 |
- |
$0.08 |
$1,806,000 |
23,649 |
0.27% |
44,000 |
520 |
0.011 |
Home Furnishing Stores |
|
|
ORCL |
Oracle Corp |
119 |
- |
$114.96 |
$1,798,000 |
41,543 |
0.26% |
94,000 |
3,643 |
0.001 |
Application Software |
|
|
BAX |
Baxter International Inc |
120 |
- |
$40.93 |
$1,787,000 |
25,976 |
0.26% |
-80,000 |
503 |
0.005 |
Medical Instruments &... |
|
|
STI |
Suntrust Banks Inc |
121 |
- |
$68.98 |
$1,784,000 |
43,380 |
0.26% |
45,000 |
1,863 |
0.008 |
Domestic Money Center... |
|
|
RDS.B |
Royal Dutch Shell Class B |
124 |
- |
$51.06 |
$1,767,000 |
27,617 |
0.26% |
-119,000 |
507 |
0 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
125 |
- |
$37.89 |
$1,761,000 |
52,455 |
0.26% |
-157,000 |
724 |
0.006 |
Multi Utilities |
|
|
TEL |
Te Connectivity Ltd |
127 |
- |
$144.94 |
$1,715,000 |
23,905 |
0.25% |
441,000 |
3,758 |
0.007 |
Diversified Electronics |
|
|
TUP |
Tupperware Corp |
128 |
- |
$1.03 |
$1,702,000 |
24,255 |
0.25% |
369,000 |
3,092 |
0.049 |
Packaging & Containers |
|
|
ARMH |
ARM Holdings plc (ADR) |
129 |
- |
$0.00 |
$1,694,000 |
34,133 |
0.25% |
180,000 |
1,436 |
0.007 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
130 |
- |
$48.78 |
$1,679,000 |
88,141 |
0.25% |
-231,000 |
6,390 |
0.008 |
Copper |
|
|
SBUX |
Starbucks Corp |
131 |
- |
$74.93 |
$3,348,000 |
35,358 |
0.25% |
294,000 |
1,728 |
0.001 |
Specialty Eateries |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
133 |
- |
$40.41 |
$1,622,000 |
34,376 |
0.24% |
373,000 |
5,152 |
0.001 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
137 |
- |
$96.44 |
$1,583,000 |
18,760 |
0.23% |
1,583,000 |
18,760 |
0.005 |
Integrated Telecommun... |
|
|
DHI |
DR Horton Inc |
138 |
- |
$145.46 |
$1,569,000 |
55,094 |
0.23% |
193,000 |
682 |
0.017 |
Residential Construct... |
|
|
WFTLF |
Weatherford International Plc |
140 |
- |
$122.27 |
$1,541,000 |
122,817 |
0.23% |
449,000 |
27,423 |
0.012 |
Oil & Gas Equipment &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
141 |
- |
$17.53 |
$1,532,000 |
18,096 |
0.22% |
199,000 |
574 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
144 |
- |
$92.65 |
$1,448,000 |
40,584 |
0.21% |
-108,000 |
490 |
0.002 |
Investment Brokerage ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
145 |
- |
$18.87 |
$1,436,000 |
69,453 |
0.21% |
-93,000 |
496 |
0.002 |
Wireless Communications |
|
|
STX |
Seagate Technology |
148 |
- |
$86.29 |
$1,375,000 |
25,910 |
0.2% |
-29,000 |
4,799 |
0.008 |
Data Storage Devices |
|
|
GILD |
Gilead Sciences Inc |
154 |
- |
$65.33 |
$1,321,000 |
13,121 |
0.19% |
111,000 |
282 |
0 |
Biotechnology |
|
|
UN |
Unilever N.V. (ADR) |
155 |
- |
$60.50 |
$1,303,000 |
30,325 |
0.19% |
166,000 |
1,195 |
0.001 |
Food - Major Diversified |
|
|
SWN |
Southwestern Energy Co |
158 |
- |
$7.22 |
$1,292,000 |
55,967 |
0.19% |
292,000 |
19,319 |
0.012 |
Independent Oil & Gas |
|
|
IYR |
iShares Dow Jones US Real E... |
159 |
- |
$83.82 |
$1,274,000 |
15,953 |
0.19% |
104,000 |
732 |
0.008 |
Closed - End Fund - E... |
|
|
SYT |
Syngenta AG (ADR) |
162 |
- |
$0.00 |
$1,229,000 |
18,124 |
0.18% |
329,000 |
4,117 |
0.004 |
Agricultural & Fertil... |
|
|
BCE |
BCE Inc (USA) |
163 |
- |
$32.99 |
$1,215,000 |
28,508 |
0.18% |
70,000 |
3,533 |
0.004 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
169 |
- |
$300.34 |
$1,197,000 |
12,676 |
0.18% |
191,000 |
1,417 |
0.002 |
Management Services |
|
|
BP |
BP Plc (ADR) |
170 |
- |
$38.67 |
$1,187,000 |
29,782 |
0.17% |
52,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
DO |
Diamond Offshore Drilling Inc |
172 |
- |
$0.13 |
$1,176,000 |
43,992 |
0.17% |
-376,000 |
1,705 |
0.032 |
Oil & Gas Drilling & ... |
|
|
BRCM |
Broadcom Corp |
171 |
- |
$0.00 |
$1,176,000 |
26,655 |
0.17% |
200,000 |
4,130 |
0.005 |
Semiconductor - Integ... |
|
|
KMI |
Kinder Morgan Inc |
173 |
- |
$18.46 |
$1,170,000 |
27,804 |
0.17% |
376,000 |
9,028 |
0.004 |
Gas Utilities |
|
|
PDP |
Invesco DWA Momentum ETF |
175 |
- |
$93.10 |
$1,166,000 |
26,586 |
0.17% |
147,000 |
1,779 |
0.03 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
178 |
- |
$175.80 |
$1,138,000 |
19,622 |
0.17% |
328,000 |
4,478 |
0.002 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
183 |
- |
$50.34 |
$1,114,000 |
18,466 |
0.16% |
11,000 |
443 |
0.005 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
188 |
- |
$72.11 |
$1,089,000 |
17,873 |
0.16% |
-89,000 |
274 |
0 |
Integrated Oil & Gas |
|
|
UEIC |
Universal Electronics Inc |
189 |
- |
$10.18 |
$1,057,000 |
18,607 |
0.16% |
-133,000 |
310 |
0.134 |
Electronic Equipment |
|
|
TJX |
TJX Companies Inc |
192 |
- |
$94.91 |
$1,024,000 |
14,527 |
0.15% |
105,000 |
1,127 |
0.001 |
Discount, Variety Stores |
|
|
UIS |
Unisys Corp |
194 |
- |
$5.24 |
$1,010,000 |
42,700 |
0.15% |
-236,000 |
431 |
0.064 |
Information Technolog... |
|
|
ADSK |
Autodesk Inc |
195 |
- |
$209.95 |
$998,000 |
16,830 |
0.15% |
182,000 |
3,238 |
0.007 |
Technical & System So... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
196 |
- |
$61.60 |
$996,000 |
30,199 |
0.15% |
4,000 |
81 |
0.122 |
Foreign Money Center ... |
|
|
OA |
Orbital ATK Inc |
197 |
- |
$0.00 |
$977,000 |
12,626 |
0.14% |
-268,000 |
1,914 |
0.021 |
Aerospace/Defense Pro... |
|
|
SLV |
iShares Silver Trust ETF |
199 |
- |
$24.36 |
$972,000 |
61,000 |
0.14% |
656,000 |
40,000 |
0.017 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
203 |
- |
$119.78 |
$934,000 |
11,421 |
0.14% |
141,000 |
153 |
0.005 |
Discount, Variety Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
204 |
- |
$55.58 |
$933,000 |
20,067 |
0.14% |
58,000 |
1,567 |
0.001 |
Industrial Metals & M... |
|
|
JCI |
Johnson Controls Internatio... |
205 |
- |
$60.75 |
$920,000 |
21,159 |
0.14% |
920,000 |
21,159 |
0.005 |
Conglomerates |
|
|
CVC |
Cablevision Systems Corp |
207 |
- |
$0.00 |
$892,000 |
48,253 |
0.13% |
104,000 |
10,053 |
0.018 |
CATV Systems |
|
|
FSLR |
First Solar, Inc. |
212 |
- |
$180.51 |
$860,000 |
14,382 |
0.13% |
286,000 |
1,518 |
0 |
Semiconductor - Speci... |
|
|
NUE |
Nucor Corp |
214 |
- |
$170.52 |
$845,000 |
17,864 |
0.12% |
169,000 |
4,089 |
0.006 |
Steel & Iron |
|
|
NLY |
Annaly Capital Management Inc |
218 |
- |
$19.07 |
$204,750 |
19,598 |
0.12% |
-2,000 |
617 |
0.006 |
Mortgage Investment |
|
|
WFM |
Whole Foods Market Inc |
225 |
- |
$0.00 |
$759,000 |
14,579 |
0.11% |
242,000 |
4,333 |
0.004 |
Grocery Stores |
|
|
DOW |
DOW Inc |
227 |
- |
$56.83 |
$745,000 |
15,532 |
0.11% |
52,000 |
342 |
0.001 |
Diversified Chemicals |
|
|
HAL |
Halliburton Co |
231 |
- |
$36.70 |
$727,000 |
16,590 |
0.11% |
105,000 |
780 |
0.002 |
Oil & Gas Equipment &... |
|
|
NOV |
NOV Inc |
236 |
- |
$13.73 |
$718,000 |
14,397 |
0.11% |
-56,000 |
2,581 |
0.005 |
Oil & Gas Equipment &... |
|
|
PEAK |
Healthpeak Properties |
238 |
- |
$35.78 |
$692,000 |
15,791 |
0.1% |
129,000 |
3,010 |
0.003 |
REIT - Healthcare Fac... |
|
|
EWL |
iShares Switzerland Index Fd |
239 |
- |
$45.69 |
$690,000 |
20,504 |
0.1% |
43,000 |
98 |
0.023 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
240 |
- |
$17.14 |
$679,000 |
13,617 |
0.1% |
26,000 |
90 |
0.002 |
Telecom Services - Fo... |
|
|
HWM |
Howmet Aerospace Inc |
244 |
- |
$77.10 |
$663,066 |
51,305 |
0.1% |
202,000 |
22,089 |
0.005 |
Aluminum |
|
|
GNTX |
Gentex Corp |
248 |
- |
$34.13 |
$653,000 |
35,606 |
0.1% |
-13,000 |
17,182 |
0.012 |
Auto Parts |
|
