Sterne Agee Group, INC. — Q2 2014 13F Holdings

Name: Sterne Agee Group, INC. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492996

Total reported value

$681.3M

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Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.50%	—	+4.79%
2	AAPL	Apple INC	Stock-Tech	3.24%	+0.24%	+788.78%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	1.87%	—	+2.27%
4	CVX	Chevron CORP	Stock-Energy	1.48%	—	+14.70%
5	INTC	Intel CORP	Stock-Tech	1.42%	-0.47%	+10.13%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.34%	+0.11%	+1.10%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	+11.53%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	+62.32%
9	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.22%	+20.43%
10	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	+26.99%
11	WFC	Wells Fargo & Co	Stock-Financials	1.26%	+0.11%	+6.92%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	—	-14.65%
13	GLW	Corning INC	Stock-Tech	1.13%	—	+35.60%
14	TMK	Torchmark CORP	Stock-Other	1.12%	—	+11.89%
15	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.12%	—	—
16	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	+50.73%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	-0.19%	+12.50%
18	MMM	3m Co	Stock-Industrials	1.00%	—	+7.37%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+9.03%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.99%	-0.67%	+22.30%
21	UNP	Union Pacific CORP	Stock-Industrials	0.98%	—	—
22	T	At&t INC	Stock-Comm Services	0.95%	—	+52.84%
23	QCOM	Qualcomm INC	Stock-Tech	0.89%	—	+111.01%
24	SLB	Slb LTD	Stock-Energy	0.87%	+0.80%	+4.40%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+2.69%
26	UPS	United Parcel Service-cl B	Stock-Industrials	0.78%	—	+142.67%
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.77%	-0.15%	EXIT
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.75%	—	+53.14%
29	COP	Conocophillips	Stock-Energy	0.74%	—	+17.66%
30	AMT	American Tower CORP	Stock-Real Estate	0.73%	—	+68.53%
31	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	+12.89%
32	WMB	Williams Cos INC	Stock-Energy	0.69%	+0.11%	-9.07%
33	✓		Stock-Other	0.68%	—	-2.62%
34	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.68%	+0.12%	+7.37%
35	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.68%	—	+0.81%
36	XYL	Xylem INC	Stock-Industrials	0.67%	-0.58%	EXIT
37	CP	Canadian Pacific Kansa F	Stock-Industrials	0.65%	—	—
38	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	+45.85%
39	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.65%	+0.13%	+1.51%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.64%	—	+11.08%
41	USB	US Bancorp	Stock-Financials	0.64%	—	+11.48%
42	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.64%	—	-6.63%
43	WDR	Waddell & Reed Financial-a	Stock-Other	0.63%	—	—
44	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	+7.48%
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.62%	—	+1.17%
46	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+13.95%
47	FDX	Fedex CORP	Stock-Industrials	0.62%	—	+1.71%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+16.78%
49	VYX	Ncr Voyix CORP	Stock-Tech	0.60%	—	+3.18%
50	NOVEUR	National Oilwell Varco INC	Stock-Other	0.59%	—	+2.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sterne Agee Group, INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+788.78%	Add
2	UPS	United Parcel Service-cl B	+0.4%	+142.67%	Add
3	QCOM	Qualcomm INC	+0.4%	+111.01%	Add
4	AEP	American Electric Power Company, Inc.	+0.4%	+62.32%	Add
5	✓	Cree INC	+0.3%	+378.09%	Add
6	AMT	American Tower CORP	+0.3%	+68.53%	Add
7	BMY	Bristol-myers Squibb Co	+0.3%	+131.02%	Add
8	VZ	Verizon Communications INC	+0.3%	+50.73%	Add
9	T	At&t INC	+0.2%	+52.84%	Add
10	FCX	Freeport-mcmoran INC	+0.2%	+102.17%	Add
11	CSCO	Cisco Systems INC	+0.2%	+26.99%	Add
12	BNY	Bank Of New York Mellon CORP	+0.2%	+53.14%	Add
13	GLW	Corning INC	+0.2%	+35.60%	Add
14	EBAY	Ebay INC	+0.2%	+228.06%	Add
15	MRK	Merck & Co. INC.	+0.2%	+80.10%	Add
16	INTC	Intel CORP	+0.2%	+10.13%	Add
17	GLD	Spdr Gold Shares	+0.1%	+45.85%	Add
18	COP	Conocophillips	+0.1%	+17.66%	Add
19	IWO	Ishares Russell 2000 Growth	+0.1%	+53.46%	Add
20	SMHC	VanEck China Semiconductor ETF	+0.1%	+22.96%	Add
21	CVX	Chevron CORP	+0.1%	+14.70%	Add
22	MSFT	Microsoft CORP	+0.1%	+20.43%	Add
23	SLB	Slb LTD	+0.1%	+4.40%	Add
24	JNJ	Johnson & Johnson	0%	+11.53%	Add
25	✓	Protective Life CORP Com	-0.3%	-66.74%	Trim
26	EEM	Ishares Msci Emerging Market	-0.3%	-53.34%	Trim
27	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.4%	-6.63%	Trim
28	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	+4.79%	Add
29	UNP	Union Pacific CORP	—	NEW	New buy
30	CP	Canadian Pacific Kansa F	—	NEW	New buy
31	BA	Boeing Co/the	—	NEW	New buy
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
34	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
35	OKE	Oneok INC	—	EXIT	Sold out
36	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
38	AEGN	Aegion CORP	—	NEW	New buy
39	OGS	One Gas INC	—	EXIT	Sold out
40	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
41	ADT	ADT Inc.	—	NEW	New buy
42	BDX	Becton Dickinson And Co	—	NEW	New buy
43	CCI	Crown Castle Inc.	—	NEW	New buy
44	CAT	Caterpillar INC	—	NEW	New buy
45	FMC	Fmc CORP	—	NEW	New buy
46	EOG	Eog Resources INC	—	NEW	New buy
47	NBIS	Nebius Group NV	—	NEW	New buy
48	SWX	Southwest Gas Holdings INC	—	NEW	New buy
49	UAL	United Airlines Holdings INC	—	NEW	New buy
50	AMXN	America Movil-spn Adr Cl L	—	NEW	New buy