Sterne Agee Group, INC. — Q4 2013 13F 持股

Name: Sterne Agee Group, INC. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492996

申报总市值

US$6.8亿

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本季完整持股清单

仅显示前 200 大持股（共 206 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	8.04%	—	+0.06%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	3.71%	—	-2.33%
3	AAPL	Apple INC	股票-科技	3.54%	+0.24%	+50.20%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	2.65%	+0.11%	-28.40%
5	TMK	Torchmark CORP	股票-其他	2.01%	—	+19.96%
6	GWRUSD	Genesee & Wyoming Inc-cl A	股票-其他	2.01%	—	—
7	XOM	Exxon Mobil CORP	股票-能源	1.96%	—	+33.27%
8	CVX	Chevron CORP	股票-能源	1.85%	—	+59.82%
9	KO	Coca-cola Co/the	股票-非周期性消费	1.53%	—	+4.84%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.51%	—	+42.81%
11	WFC	Wells Fargo & Co	股票-金融	1.49%	+0.11%	+43.24%
12	AEP	American Electric Power Company, Inc.	股票-公用事业	1.48%	—	+12.92%
13	MSFT	Microsoft CORP	股票-科技	1.48%	-0.22%	+55.59%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.41%	—	+56.11%
15	PG	Procter & Gamble Co/the	股票-非周期性消费	1.38%	-0.19%	+52.07%
16	WDR	Waddell & Reed Financial-a	股票-其他	1.29%	—	+8.91%
17	INTC	Intel CORP	股票-科技	1.10%	-0.47%	+80.67%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.08%	+0.12%	+74.25%
19	WMT	Walmart INC	股票-非周期性消费	1.03%	—	+30.96%
20	FDN	First Trust Dj Internet Ind	ETF-其他	1.01%	—	-2.01%
21	T	At&t INC	股票-通信服务	0.99%	—	+84.43%
22	FXD	First Trust Consumer Discret	ETF-其他	0.93%	—	+10.56%
23	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.93%	—	+13.71%
24	HD	Home Depot INC	股票-周期性消费	0.93%	—	+56.98%
25	SLB	Slb LTD	股票-能源	0.90%	+0.80%	+62.42%
26	FXG	First Trust Consumer Staples	ETF-其他	0.87%	—	+11.70%
27	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	0.85%	—	+74.15%
28	PFE	Pfizer INC	股票-医疗保健	0.83%	—	+7.11%
29	IBM	Intl Business Machines CORP	股票-科技	0.82%	—	-6.32%
30	BAC	Bank Of America CORP	股票-金融	0.81%	—	+21.23%
31	QCOM	Qualcomm INC	股票-科技	0.80%	—	-8.74%
32	VZ	Verizon Communications INC	股票-通信服务	0.76%	—	+79.86%
33	USB	US Bancorp	股票-金融	0.75%	—	+93.67%
34	CSCO	Cisco Systems INC	股票-科技	0.73%	—	+257.89%
35	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	0.73%	—	+18.08%
36	✓		股票-其他	0.71%	—	+252.16%
37	✓	Protective Life CORP Com	股票-其他	0.71%	—	-4.74%
38	DVY	Ishares Select Dividend ETF	ETF-其他	0.70%	—	-9.47%
39	FXH	First Trust Health Care Alph	ETF-其他	0.69%	—	-2.24%
40	GLD	Spdr Gold Shares	ETF-避险与商品	0.65%	—	-27.32%
41	LVS	Las Vegas Sands CORP	股票-周期性消费	0.62%	—	—
42	MMM	3m Co	股票-工业	0.62%	—	+4.50%
43	WMB	Williams Cos INC	股票-能源	0.58%	+0.11%	+180.43%
44	DE	Deere & Co	股票-工业	0.57%	—	-2.41%
45	AXP	American Express Company	股票-金融	0.56%	—	+171.18%
46	GLW	Corning INC	股票-科技	0.56%	—	+188.33%
47	F	Ford Motor Co	股票-周期性消费	0.54%	—	+3.89%
48	CNI	Canadian Natl Railway Co	股票-工业	0.54%	—	+256.34%
49	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.53%	—	+2.99%
50	HON	Honeywell International INC	股票-工业	0.52%	—	+0.90%

1–50 of 200

本季持股变动

Sterne Agee Group, INC. 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+1.2%	+50.20%	加仓
2	CVX	Chevron CORP	+0.5%	+59.82%	加仓
3	XOM	Exxon Mobil CORP	+0.5%	+33.27%	加仓
4	MSFT	Microsoft CORP	+0.5%	+55.59%	加仓
5	CSCO	Cisco Systems INC	+0.5%	+257.89%	加仓
6	✓		+0.5%	+252.16%	加仓
7	JPM	Jpmorgan Chase & Co	+0.5%	+56.11%	加仓
8	INTC	Intel CORP	+0.5%	+80.67%	加仓
9	PG	Procter & Gamble Co/the	+0.4%	+52.07%	加仓
10	T	At&t INC	+0.4%	+84.43%	加仓
11	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.4%	+74.15%	加仓
12	PEP	Pepsico INC	+0.4%	+374.26%	加仓
13	WFC	Wells Fargo & Co	+0.4%	+43.24%	加仓
14	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+74.25%	加仓
15	GLW	Corning INC	+0.4%	+188.33%	加仓
16	WMB	Williams Cos INC	+0.4%	+180.43%	加仓
17	AXP	American Express Company	+0.4%	+171.18%	加仓
18	USB	US Bancorp	+0.3%	+93.67%	加仓
19	JNJ	Johnson & Johnson	+0.3%	+42.81%	加仓
20	✓		+0.3%	+160.84%	加仓
21	HD	Home Depot INC	+0.3%	+56.98%	加仓
22	VZ	Verizon Communications INC	+0.3%	+79.86%	加仓
23	ABT	Abbott Laboratories	+0.3%	+123.62%	加仓
24	SLB	Slb LTD	+0.3%	+62.42%	加仓
25	WDR	Waddell & Reed Financial-a	+0.2%	+8.91%	加仓
26	TMK	Torchmark CORP	+0.2%	+19.96%	加仓
27	AEP	American Electric Power Company, Inc.	+0.2%	+12.92%	加仓
28	GLD	Spdr Gold Shares	-0.5%	-27.32%	减仓
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-68.40%	减仓
30	EFA	Ishares Msci Eafe ETF	-1.5%	-28.40%	减仓
31	GSG	Ishares S&p Gsci Commodity I	—	EXIT	清仓
32	GOOG	Alphabet A	—	EXIT	清仓
33	AMZN	Amazon.com INC	—	EXIT	清仓
34	PNC	Pnc Financial Services Group	—	NEW	新建仓
35	NOVEUR	National Oilwell Varco INC	—	NEW	新建仓
36	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建仓
37	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清仓
38	CMCSA	Comcast Corp-class A	—	NEW	新建仓
39	AMT	American Tower CORP	—	NEW	新建仓
40	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
41	UNP	Union Pacific CORP	—	EXIT	清仓
42	AWK	American Water Works Co INC	—	NEW	新建仓
43	TAP	Molson Coors Beverage Co - B	—	NEW	新建仓
44	TGT	Target CORP	—	NEW	新建仓
45	UNH	Unitedhealth Group INC	—	EXIT	清仓
46	XYL	Xylem INC	—	NEW	新建仓
47	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	清仓
48	ATRIUSD	Atrion Corporation	—	EXIT	清仓
49	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
50	✓	Wisconsin Energy CORP	—	NEW	新建仓