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Sterne Agee Group, Inc. – ‘13F-HR’ for 3/31/15 – ‘INFO-TABLE’

On:  Wednesday, 5/13/15, at 5:02pm ET   ·   Effective:  5/13/15   ·   For:  3/31/15   ·   Accession #:  1492996-15-10   ·   File #:  28-13983

Previous ‘13F-HR’:  ‘13F-HR’ on 2/18/15 for 12/31/14   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/13/15  Sterne Agee Group, Inc.           13F-HR      3/31/15    2:161K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Sterne Agee Group, Inc.  
 AL
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/15   ·   Assets:  $681,324,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCS–88579Y·10·12,392  0.35%14,504Sh.164.92   Sole#1Sole––
3M COCS–88579Y·10·14,559  0.67%27,456Sh.166.05   Defined#2––None
ABB LTDCS–000375·20·4485  0.07%22,900Sh.21.18   Sole#1Sole––
ABBOTT LABSCS–002824·10·01,900  0.28%41,000Sh.46.34   Sole#1Sole––
ABBOTT LABSCS–002824·10·01,360  0.20%28,880Sh.47.09   Defined#2––None
ACCENTURE PLC IRELANDCS–G1151C·10·11,197  0.18%12,676Sh.94.43   Defined#2––None
ACE LTDCS–H0023R·10·52,701  0.40%24,075Sh.112.19   Defined#2––None
ADVENT SOFTWARE INCCS–007974·10·8855  0.13%19,393Sh.44.09   Defined#2––None
AEGON N VCS–007924·10·3331  0.05%41,700Sh.7.94   Sole#1Sole––
AFLAC INCCS–001055·10·2725  0.11%11,297Sh.64.18   Defined#2––None
AGRIUM INCCS–008916·10·83,051  0.45%28,515Sh.107.00   Defined#2––None
ALCOA INCCS–013817·10·1663  0.10%51,300Sh.12.92   Sole#1Sole––
ALPS ETF TRFD–00162Q·85·8499  0.07%13,359Sh.37.35   Defined#2––None
ALTRIA GROUP INCCS–02209S·10·31,022  0.15%20,435Sh.50.01   Sole#1Sole––
ALTRIA GROUP INCCS–02209S·10·32,040  0.30%40,374Sh.50.53   Defined#2––None
AMBEV SACS–02319V·10·3466  0.07%80,734Sh.5.77   Defined#2––None
AMERICA MOVIL SAB DE CVFS–02364W·10·51,436  0.21%69,453Sh.20.68   Defined#2––None
AMERICAN AXLE & MFG HLDGS INCS–024061·10·3281  0.04%10,860Sh.25.87   Sole#1Sole––
AMERICAN EQTY INVT LIFE HLDCS–025676·20·6332  0.05%11,410Sh.29.10   Sole#1Sole––
AMERICAN EXPRESS COCS–025816·10·92,968  0.44%38,028Sh.78.05   Defined#2––None
AMERICAN TOWER CORP NEWCS–03027X·10·04,870  0.71%50,643Sh.96.16   Defined#2––None
AMERICAN WTR WKS CO INC NEWCS–030420·10·33,313  0.49%60,994Sh.54.32   Defined#2––None
AMGEN INCCS–031162·10·02,619  0.38%16,381Sh.159.88   Sole#1Sole––
ANADARKO PETE CORPCS–032511·10·71,880  0.28%22,391Sh.83.96   Defined#2––None
ANNALY CAP MGMT INCCS–035710·40·9819  0.12%78,391Sh.10.45   Defined#2––None
APPLE INCCS–037833·10·020,191  2.96%162,271Sh.124.43   Sole#1Sole––
APPLE INCCS–037833·10·05,711  0.84%45,185Sh.126.39   Defined#2––None
ARM HLDGS PLCCS–042068·10·61,694  0.25%34,133Sh.49.63   Defined#2––None
ASML HOLDING N VCS–N07059·21·01,983  0.29%19,225Sh.103.15   Defined#2––None
AT&T INCCS–00206R·10·23,083  0.45%94,416Sh.32.65   Sole#1Sole––
AT&T INCCS–00206R·10·23,199  0.47%97,040Sh.32.97   Defined#2––None
ATMOS ENERGY CORPCS–049560·10·51,484  0.22%26,802Sh.55.37   Defined#2––None
ATWOOD OCEANICS INCCS–050095·10·8557  0.08%19,698Sh.28.28   Defined#2––None
AUTODESK INCCS–052769·10·6998  0.15%16,830Sh.59.30   Defined#2––None
BANCO BILBAO VIZCAYA ARGENTACS–05946K·10·1214  0.03%21,186Sh.10.10   Defined#2––None
BANCO SANTANDER SACS–05964H·10·5375  0.06%50,319Sh.7.45   Sole#1Sole––
BANK AMER CORPCS–060505·10·42,571  0.38%167,058Sh.15.39   Sole#1Sole––
BANK AMER CORPCS–060505·10·4527  0.08%33,956Sh.15.52   Defined#2––None
BANK NEW YORK MELLON CORPCS–064058·10·04,127  0.61%102,410Sh.40.30   Defined#2––None
BAXTER INTL INCCS–071813·10·91,787  0.26%25,976Sh.68.79   Defined#2––None
BB&T CORPCS–054937·10·7487  0.07%12,472Sh.39.05   Defined#2––None
BCE INCCS–05534B·76·01,215  0.18%28,508Sh.42.62   Defined#2––None
BED BATH & BEYOND INCCS–075896·10·01,806  0.27%23,649Sh.76.37   Defined#2––None
BEST BUY INCCS–086516·10·12,919  0.43%75,344Sh.38.74   Defined#2––None
BHP BILLITON LTDCS–088606·10·8933  0.14%20,067Sh.46.49   Sole#1Sole––
BOEING COCS–097023·10·53,845  0.56%25,184Sh.152.68   Defined#2––None
BORGWARNER INCCS–099724·10·61,208  0.18%19,976Sh.60.47   Sole#1Sole––
BP PLCCS–055622·10·41,187  0.17%29,782Sh.39.86   Defined#2––None
BRANDYWINE RLTY TRCS–105368·20·3247  0.04%15,450Sh.15.99   Sole#1Sole––
BRISTOL MYERS SQUIBB COCS–110122·10·82,224  0.33%34,480Sh.64.50   Sole#1Sole––
BRISTOL MYERS SQUIBB COCS–110122·10·82,650  0.39%40,301Sh.65.76   Defined#2––None
BROADCOM CORPCS–111320·10·71,176  0.17%26,655Sh.44.12   Defined#2––None
BROADRIDGE FINL SOLUTIONS INCS–11133T·10·3659  0.10%12,093Sh.54.49   Defined#2––None
CABELAS INCCS–126804·30·1798  0.12%13,928Sh.57.29   Defined#2––None
CABLEVISION SYS CORPCS–12686C·10·9892  0.13%48,253Sh.18.49   Defined#2––None
CANADIAN NATL RY COCS–136375·10·2779  0.11%11,654Sh.66.84   Sole#1Sole––
CANADIAN NATL RY COCS–136375·10·22,103  0.31%31,751Sh.66.23   Defined#2––None
CANADIAN PAC RY LTDCS–13645T·10·04,135  0.61%22,651Sh.182.55   Defined#2––None
CARDIOVASCULAR SYS INC DELCS–141619·10·6949  0.14%24,455Sh.38.81   Defined#2––None
CARMAX INCCS–143130·10·21,128  0.17%16,289Sh.69.25   Defined#2––None
CATERPILLAR INC DELCS–149123·10·1826  0.12%10,147Sh.81.40   Defined#2––None
CBS CORP NEWCS–124857·20·21,246  0.18%20,147Sh.61.85   Defined#2––None
CENOVUS ENERGY INCCS–15135U·10·9204  0.03%12,013Sh.16.98   Defined#2––None
CENTURYLINK INCCS–156700·10·6400  0.06%11,568Sh.34.58   Sole#1Sole––
CHENIERE ENERGY INCCS–16411R·20·81,115  0.16%14,400Sh.77.43   Sole#1Sole––
CHEVRON CORP NEWCS–166764·10·03,435  0.50%32,719Sh.104.98   Sole#1Sole––
CHEVRON CORP NEWCS–166764·10·04,389  0.64%41,045Sh.106.93   Defined#2––None
CHICAGO BRIDGE & IRON CO N VCS–167250·10·93,076  0.45%62,170Sh.49.48   Defined#2––None
CHUBB CORPCS–171232·10·11,865  0.27%18,321Sh.101.80   Defined#2––None
CINEMARK HOLDINGS INCCS–17243V·10·2666  0.10%14,918Sh.44.64   Defined#2––None
CISCO SYS INCCS–17275R·10·2693  0.10%25,160Sh.27.54   Sole#1Sole––
CISCO SYS INCCS–17275R·10·27,626  1.12%275,711Sh.27.66   Defined#2––None
CITIGROUP INCCS–172967·42·4886  0.13%17,195Sh.51.53   Sole#1Sole––
CITRIX SYS INCCS–177376·10·0651  0.10%10,174Sh.63.99   Defined#2––None
CLEAN ENERGY FUELS CORPCS–184499·10·1208  0.03%39,000Sh.5.33   Sole#1Sole––
COCA COLA COCS–191216·10·04,340  0.64%107,037Sh.40.55   Sole#1Sole––
COCA COLA COCS–191216·10·0751  0.11%18,537Sh.40.51   Defined#2––None
COHEN & STEERS INFRASTRUCTURCS–19248A·10·9445  0.07%19,600Sh.22.70   Sole#1Sole––
COMCAST CORP NEWCS–20030N·10·13,102  0.46%54,785Sh.56.62   Defined#2––None
COMCAST CORP NEWCS–20030N·20·02,525  0.37%44,890Sh.56.25   Defined#2––None
CONOCOPHILLIPSCS–20825C·10·41,750  0.26%28,111Sh.62.25   Sole#1Sole––
CONOCOPHILLIPSCS–20825C·10·42,878  0.42%44,933Sh.64.05   Defined#2––None
CORE LABORATORIES N VCS–N22717·10·71,110  0.16%10,649Sh.104.24   Defined#2––None
CORNING INCCS–219350·10·5483  0.07%21,295Sh.22.68   Sole#1Sole––
CORNING INCCS–219350·10·56,165  0.90%265,309Sh.23.24   Defined#2––None
CREE INCCS–225447·10·11,830  0.27%51,674Sh.35.41   Defined#2––None
CROWN CASTLE INTL CORP NEWCS–22822V·10·11,583  0.23%18,760Sh.84.38   Defined#2––None
CVS HEALTH CORPCS–126650·10·02,170  0.32%20,912Sh.103.77   Defined#2––None
D R HORTON INCCS–23331A·10·91,569  0.23%55,094Sh.28.48   Sole#1Sole––
DANA HLDG CORPCS–235825·20·5241  0.04%11,445Sh.21.06   Defined#2––None
DECKERS OUTDOOR CORPCS–243537·10·71,123  0.16%15,339Sh.73.21   Defined#2––None
DEERE & COCS–244199·10·5927  0.14%10,575Sh.87.66   Sole#1Sole––
DEERE & COCS–244199·10·51,018  0.15%11,492Sh.88.58   Defined#2––None
DEVON ENERGY CORP NEWCS–25179M·10·31,114  0.16%18,466Sh.60.33   Sole#1Sole––
DEXCOM INCCS–252131·10·7725  0.11%11,700Sh.61.97   Defined#2––None
DIAGEO P L CCS–25243Q·20·51,199  0.18%10,603Sh.113.08   Defined#2––None
DIAMOND OFFSHORE DRILLING INCS–25271C·10·21,176  0.17%43,992Sh.26.73   Defined#2––None
DISCOVER FINL SVCSCS–254709·10·81,211  0.18%21,498Sh.56.33   Sole#1Sole––
DISNEY WALT COCS–254687·10·61,827  0.27%17,213Sh.106.14   Defined#2––None
DOLLAR TREE INCCS–256746·10·8934  0.14%11,421Sh.81.78   Defined#2––None
DOMINION RES INC VA NEWCS–25746U·10·92,850  0.42%40,054Sh.71.15   Defined#2––None
DOW CHEM COCS–260543·10·3745  0.11%15,532Sh.47.97   Sole#1Sole––
DR PEPPER SNAPPLE GROUP INCCS–26138E·10·91,567  0.23%19,670Sh.79.66   Defined#2––None
DTE ENERGY COCS–233331·10·72,846  0.42%35,255Sh.80.73   Defined#2––None
DU PONT E I DE NEMOURS & COCS–263534·10·92,184  0.32%30,098Sh.72.56   Defined#2––None
E M C CORP MASSCS–268648·10·2558  0.08%21,822Sh.25.57   Defined#2––None
EATON VANCE CORPCS–278265·10·3729  0.11%17,434Sh.41.81   Defined#2––None
EBAY INCCS–278642·10·3696  0.10%12,065Sh.57.69   Sole#1Sole––
EBAY INCCS–278642·10·31,811  0.27%31,264Sh.57.93   Defined#2––None
EMERSON ELEC COCS–291011·10·4631  0.09%11,145Sh.56.62   Sole#1Sole––
ENERGY TRANSFER EQUITY L PCS–29273V·10·0718  0.11%11,241Sh.63.87   Defined#2––None
ENERPLUS CORPCS–292766·10·2244  0.04%24,100Sh.10.12   Sole#1Sole––
ENNIS INCCS–293389·10·2630  0.09%45,288Sh.13.91   Defined#2––None
ENTERPRISE PRODS PARTNERS LCS–293792·10·7593  0.09%18,005Sh.32.94   Defined#2––None
EOG RES INCCS–26875P·10·11,022  0.15%11,079Sh.92.25   Defined#2––None
EQT CORPCS–26884L·10·91,108  0.16%13,390Sh.82.75   Defined#2––None
ERICSSONCS–294821·60·8516  0.08%41,090Sh.12.56   Sole#1Sole––
EVERSOURCE ENERGYCS–30040W·10·82,473  0.36%48,847Sh.50.63   Defined#2––None
EXELIS INCCS–30162A·10·8364  0.05%14,992Sh.24.28   Defined#2––None
EXELON CORPCS–30161N·10·11,761  0.26%52,455Sh.33.57   Defined#2––None
EXPRESS SCRIPTS HLDG COCS–30219G·10·83,271  0.48%38,292Sh.85.42   Defined#2––None
EXXON MOBIL CORPCS–30231G·10·23,419  0.50%40,224Sh.85.00   Sole#1Sole––
EXXON MOBIL CORPCS–30231G·10·23,091  0.45%36,082Sh.85.67   Defined#2––None
FEDEX CORPCS–31428X·10·63,383  0.50%20,285Sh.166.77   Defined#2––None
FIRST INDUSTRIAL REALTY TRUSCS–32054K·10·3728  0.11%34,358Sh.21.19   Defined#2––None
FIRST NIAGARA FINL GP INCCS–33582V·10·8202  0.03%22,840Sh.8.84   Sole#1Sole––
FIRST SOLAR INCCS–336433·10·7860  0.13%14,382Sh.59.80   Sole#1Sole––
FIRST TR EXCHAN TRADED FD VICS–33739H·10·1378  0.06%15,645Sh.24.16   Defined#2––None
FIRST TR EXCHANGE TRADED FDCS–33733E·20·32,002  0.29%16,559Sh.120.90   Defined#2––None
FIRST TR EXCHANGE TRADED FDCS–33733E·30·22,855  0.42%43,713Sh.65.31   Defined#2––None
FIRST TR EXCHANGE TRADED FDCS–33734X·10·12,650  0.39%70,849Sh.37.40   Defined#2––None
FIRST TR EXCHANGE TRADED FDCS–33734X·11·92,912  0.43%64,774Sh.44.96   Defined#2––None
FIRST TR EXCHANGE TRADED FDCS–33734X·14·32,950  0.43%43,379Sh.68.01   Defined#2––None
FIRST TR EXCHANGE TRADED FDCS–33738R·60·5497  0.07%20,445Sh.24.31   Defined#2––None
FLOWERS FOODS INCCS–343498·10·1332  0.05%14,581Sh.22.77   Defined#2––None
FLUOR CORP NEWCS–343412·10·2772  0.11%13,343Sh.57.86   Defined#2––None
FORD MTR CO DELCS–345370·86·02,302  0.34%142,640Sh.16.14   Sole#1Sole––
FREEPORT-MCMORAN INCCS–35671D·85·71,077  0.16%56,858Sh.18.94   Sole#1Sole––
FREEPORT-MCMORAN INCCS–35671D·85·7205  0.03%10,800Sh.18.98   Defined#1Sole––
FREEPORT-MCMORAN INCCS–35671D·85·7397  0.06%20,483Sh.19.38   Defined#2––None
FRESENIUS MED CARE AG&CO KGACS–358029·10·6588  0.09%14,185Sh.41.45   Sole#1Sole––
GALLAGHER ARTHUR J & COCS–363576·10·91,040  0.15%21,929Sh.47.43   Defined#2––None
GENERAL ELECTRIC COCS–369604·10·33,216  0.47%129,629Sh.24.81   Sole#1Sole––
GENERAL ELECTRIC COCS–369604·10·34,143  0.61%164,839Sh.25.13   Defined#2––None
GENERAL MLS INCCS–370334·10·4604  0.09%10,717Sh.56.36   Defined#2––None
GENESEE & WYO INCCS–371559·10·56,134  0.90%63,600Sh.96.45   Defined#1Sole––
GENTEX CORPCS–371901·10·9653  0.10%35,606Sh.18.34   Defined#2––None
GENUINE PARTS COCS–372460·10·51,518  0.22%16,173Sh.93.86   Defined#2––None
GILEAD SCIENCES INCCS–375558·10·31,321  0.19%13,121Sh.100.68   Defined#2––None
GLAXOSMITHKLINE PLCCS–37733W·10·51,622  0.24%34,376Sh.47.18   Defined#2––None
GOLDCORP INC NEWCS–380956·40·9725  0.11%40,000Sh.18.13   Sole#1Sole––
HALLIBURTON COCS–406216·10·1727  0.11%16,590Sh.43.82   Defined#2––None
HANESBRANDS INCCS–410345·10·2385  0.06%11,448Sh.33.63   Defined#2––None
HASBRO INCCS–418056·10·7667  0.10%10,664Sh.62.55   Defined#2––None
HCP INCCS–40414L·10·9692  0.10%15,791Sh.43.82   Defined#2––None
HESS CORPCS–42809H·10·71,431  0.21%20,862Sh.68.59   Defined#2––None
HOME DEPOT INCCS–437076·10·23,146  0.46%27,692Sh.113.61   Sole#1Sole––
HOME DEPOT INCCS–437076·10·22,222  0.33%19,387Sh.114.61   Defined#2––None
HONDA MOTOR LTDCS–438128·30·81,831  0.27%54,351Sh.33.69   Defined#2––None
HONEYWELL INTL INCCS–438516·10·61,620  0.24%15,534Sh.104.29   Sole#1Sole––
IMMUNOGEN INCCS–45253H·10·1244  0.04%28,686Sh.8.51   Defined#2––None
ING GROEP N VFS–456837·10·3407  0.06%27,870Sh.14.60   Sole#1Sole––
INGERSOLL-RAND PLCCS–G47791·10·12,316  0.34%33,840Sh.68.44   Defined#2––None
INTEL CORPCS–458140·10·02,365  0.35%75,641Sh.31.27   Sole#1Sole––
INTEL CORPCS–458140·10·03,529  0.52%112,167Sh.31.46   Defined#2––None
INTERSIL CORPCS–46069S·10·9201  0.03%13,968Sh.14.39   Defined#2––None
ISHARESFD–464286·30·1277  0.04%16,155Sh.17.15   Defined#2––None
ISHARESFD–464286·74·9690  0.10%20,504Sh.33.65   Defined#2––None
ISHARESFD–464286·84·8508  0.07%39,786Sh.12.77   Defined#2––None
ISHARESFD–464288·64·628,599  4.20%271,230Sh.105.44   Defined#2––None
ISHARES SILVER TRUSTFD–46428Q·10·9972  0.14%61,000Sh.15.93   Sole#1Sole––
ISHARES TRFD–464287·16·81,340  0.20%17,194Sh.77.93   Sole#1Sole––
ISHARES TRFD–464287·22·62,806  0.41%25,225Sh.111.24   Defined#2––None
ISHARES TRFD–464287·23·4656  0.10%16,302Sh.40.24   Defined#2––None
ISHARES TRFD–464287·30·94,939  0.72%42,921Sh.115.07   Defined#2––None
ISHARES TRFD–464287·46·58,337  1.22%127,893Sh.65.19   Defined#2––None
ISHARES TRFD–464287·64·84,448  0.65%29,350Sh.151.55   Sole#1Sole––
ISHARES TRFD–464287·65·52,598  0.38%20,819Sh.124.79   Defined#2––None
ISHARES TRFD–464287·67·1831  0.12%10,146Sh.81.90   Defined#2––None
ISHARES TRFD–464287·68·911,159  1.64%89,361Sh.124.88   Defined#2––None
ISHARES TRFD–464287·73·91,274  0.19%15,953Sh.79.86   Defined#2––None
ISHARES TRFD–464287·84·62,873  0.42%27,222Sh.105.54   Defined#2––None
ISHARES TRFD–46429B·30·9285  0.04%10,332Sh.27.58   Defined#2––None
ISHARES TRFD–46429B·40·8533  0.08%12,676Sh.42.05   Defined#2––None
ITC HLDGS CORPCS–465685·10·54,351  0.64%115,481Sh.37.68   Defined#2––None
ITRON INCCS–465741·10·61,649  0.24%45,029Sh.36.62   Defined#2––None
JETBLUE AIRWAYS CORPCS–477143·10·1519  0.08%26,974Sh.19.24   Sole#1Sole––
JOHNSON & JOHNSONCS–478160·10·43,463  0.51%34,421Sh.100.61   Sole#1Sole––
JOHNSON & JOHNSONCS–478160·10·45,399  0.79%53,177Sh.101.53   Defined#2––None
JPMORGAN CHASE & COCS–46625H·10·03,525  0.52%58,181Sh.60.59   Sole#1Sole––
JPMORGAN CHASE & COCS–46625H·10·02,910  0.43%47,695Sh.61.01   Defined#2––None
KINDER MORGAN INC DELCS–49456B·10·11,170  0.17%27,804Sh.42.08   Defined#2––None
L-3 COMMUNICATIONS HLDGS INCCS–502424·10·41,339  0.20%10,572Sh.126.66   Defined#2––None
LAS VEGAS SANDS CORPCS–517834·10·71,321  0.19%24,000Sh.55.04   Defined#1Sole––
LAZARD LTDCS–G54050·10·22,561  0.38%48,260Sh.53.07   Defined#2––None
LIBERTY GLOBAL PLCCS–G5480U·10·41,294  0.19%25,041Sh.51.68   Defined#2––None
LIBERTY GLOBAL PLCCS–G5480U·12·0679  0.10%13,617Sh.49.86   Defined#2––None
LIBERTY INTERACTIVE CORPCS–53071M·10·4603  0.09%20,529Sh.29.37   Defined#2––None
LILLY ELI & COCS–532457·10·8949  0.14%12,845Sh.73.88   Defined#2––None
LORILLARD INCCS–544147·10·1803  0.12%12,083Sh.66.46   Defined#2––None
LYONDELLBASELL INDUSTRIES NCS–N53745·10·03,278  0.48%37,320Sh.87.83   Defined#2––None
MACK CALI RLTY CORPCS–554489·10·4451  0.07%23,188Sh.19.45   Defined#2––None
MARKET VECTORS ETF TRFD–57060U·10·0970  0.14%53,190Sh.18.24   Sole#1Sole––
MARKET VECTORS ETF TRFD–57060U·23·3567  0.08%10,155Sh.55.83   Defined#2––None
MARKET VECTORS ETF TRFD–57061R·54·4522  0.08%23,000Sh.22.70   Sole#1Sole––
MARTIN MARIETTA MATLS INCCS–573284·10·61,876  0.28%13,137Sh.142.80   Defined#2––None
MBIA INCCS–55262C·10·0662  0.10%72,231Sh.9.17   Defined#2––None
MCDONALDS CORPCS–580135·10·12,535  0.37%25,895Sh.97.90   Defined#2––None
MDU RES GROUP INCCS–552690·10·9304  0.04%14,084Sh.21.58   Defined#2––None
MEDIDATA SOLUTIONS INCCS–58471A·10·5561  0.08%11,314Sh.49.58   Defined#2––None
MEDTRONIC PLCCS–G5960L·10·31,221  0.18%15,650Sh.78.02   Sole#1Sole––
MEDTRONIC PLCCS–G5960L·10·32,510  0.37%32,013Sh.78.41   Defined#2––None
MELCO CROWN ENTMT LTDCS–585464·10·0245  0.04%11,400Sh.21.49   Defined#1Sole––
MERCK & CO INC NEWCS–58933Y·10·5625  0.09%10,880Sh.57.44   Sole#1Sole––
MERCK & CO INC NEWCS–58933Y·10·53,180  0.47%54,502Sh.58.35   Defined#2––None
MICROCHIP TECHNOLOGY INCCS–595017·10·41,779  0.26%35,658Sh.49.89   Defined#2––None
MICROSOFT CORPCS–594918·10·43,727  0.55%91,667Sh.40.66   Sole#1Sole––
MICROSOFT CORPCS–594918·10·44,258  0.62%103,919Sh.40.97   Defined#2––None
MITSUBISHI UFJ FINL GROUP INCS–606822·10·4384  0.06%61,720Sh.6.22   Sole#1Sole––
MIZUHO FINL GROUP INCCS–60687Y·10·9384  0.06%108,040Sh.3.55   Sole#1Sole––
MOLSON COORS BREWING COCS–60871R·20·92,063  0.30%27,599Sh.74.75   Defined#2––None
MORGAN STANLEYCS–617446·44·81,448  0.21%40,584Sh.35.68   Sole#1Sole––
NATIONAL GRID PLCCS–636274·30·01,170  0.17%17,807Sh.65.70   Defined#2––None
NATIONAL OILWELL VARCO INCCS–637071·10·1718  0.11%14,397Sh.49.87   Defined#2––None
NCR CORP NEWCS–62886E·10·83,266  0.48%108,810Sh.30.02   Defined#2––None
NEW YORK CMNTY BANCORP INCCS–649445·10·3236  0.03%13,953Sh.16.91   Defined#2––None
NEXTERA ENERGY INCCS–65339F·10·14,079  0.60%38,953Sh.104.72   Defined#2––None
NIDEC CORPCS–654090·10·9245  0.04%14,660Sh.16.71   Sole#1Sole––
NIKE INCCS–654106·10·31,620  0.24%16,146Sh.100.33   Sole#1Sole––
NISOURCE INCCS–65473P·10·52,331  0.34%52,766Sh.44.18   Defined#2––None
NN INCCS–629337·10·6301  0.04%12,000Sh.25.08   Sole#1Sole––
NORFOLK SOUTHERN CORPCS–655844·10·81,203  0.18%11,689Sh.102.92   Sole#1Sole––
NOVARTIS A GCS–66987V·10·91,265  0.19%12,824Sh.98.64   Sole#1Sole––
NOVARTIS A GCS–66987V·10·92,802  0.41%27,646Sh.101.35   Defined#2––None
NOVO-NORDISK A SCS–670100·20·52,414  0.35%45,212Sh.53.39   Sole#1Sole––
NOVO-NORDISK A SCS–670100·20·52,213  0.32%40,461Sh.54.69   Defined#2––None
NOW INCCS–67011P·10·0227  0.03%10,399Sh.21.83   Defined#2––None
NRG ENERGY INCCS–629377·50·8900  0.13%36,123Sh.24.91   Defined#2––None
NTT DOCOMO INCCS–62942M·20·1645  0.09%37,000Sh.17.43   Sole#1Sole––
NUANCE COMMUNICATIONS INCCS–67020Y·10·0245  0.04%17,320Sh.14.15   Defined#2––None
NUCOR CORPCS–670346·10·5845  0.12%17,864Sh.47.30   Defined#2––None
NVIDIA CORPCS–67066G·10·4297  0.04%14,200Sh.20.92   Sole#1Sole––
OCCIDENTAL PETE CORP DELCS–674599·10·51,920  0.28%25,950Sh.73.99   Defined#2––None
OLD DOMINION FGHT LINES INCCS–679580·10·01,120  0.16%14,461Sh.77.45   Defined#2––None
OLIN CORPCS–680665·20·5379  0.06%11,710Sh.32.37   Defined#2––None
ON ASSIGNMENT INCCS–682159·10·81,892  0.28%48,648Sh.38.89   Defined#2––None
ONE GAS INCCS–68235P·10·81,872  0.27%43,722Sh.42.82   Defined#2––None
ORACLE CORPCS–68389X·10·51,003  0.15%23,237Sh.43.16   Sole#1Sole––
ORACLE CORPCS–68389X·10·5795  0.12%18,306Sh.43.43   Defined#2––None
ORBITAL ATK INCCS–68557N·10·3977  0.14%12,626Sh.77.38   Defined#2––None
PACKAGING CORP AMERCS–695156·10·91,824  0.27%23,162Sh.78.75   Defined#2––None
PALL CORPCS–696429·30·71,035  0.15%10,182Sh.101.65   Defined#2––None
PAN AMERICAN SILVER CORPCS–697900·10·8798  0.12%91,000Sh.8.77   Sole#1Sole––
PAYCHEX INCCS–704326·10·71,879  0.28%37,585Sh.49.99   Defined#2––None
PEOPLES UNITED FINANCIAL INCCS–712704·10·5320  0.05%21,060Sh.15.19   Sole#1Sole––
PEOPLES UNITED FINANCIAL INCCS–712704·10·5259  0.04%16,957Sh.15.27   Defined#2––None
PEPSICO INCCS–713448·10·84,228  0.62%43,798Sh.96.53   Defined#2––None
PERRIGO CO PLCCS–G97822·10·31,899  0.28%11,277Sh.168.40   Defined#2––None
PFIZER INCCS–717081·10·31,585  0.23%45,566Sh.34.78   Sole#1Sole––
PFIZER INCCS–717081·10·31,333  0.20%38,072Sh.35.01   Defined#2––None
PHILIP MORRIS INTL INCCS–718172·10·9797  0.12%10,359Sh.76.94   Defined#2––None
PINNACLE WEST CAP CORPCS–723484·10·11,141  0.17%17,885Sh.63.80   Defined#2––None
PNC FINL SVCS GROUP INCCS–693475·10·53,980  0.58%42,417Sh.93.83   Defined#2––None
POPULAR INCCS–733174·70·01,767  0.26%51,874Sh.34.06   Defined#2––None
POWERSHARES ETF TRUSTFD–73935X·15·31,166  0.17%26,586Sh.43.86   Defined#2––None
POWERSHARES ETF TRUST IIFD–73936Q·10·8303  0.04%12,022Sh.25.20   Defined#2––None
POWERSHARES ETF TRUST IIFD–73936Q·74·4868  0.13%20,692Sh.41.95   Defined#2––None
POWERSHARES GLOBAL ETF TRUSTFD–73936T·56·5303  0.04%20,363Sh.14.88   Defined#2––None
PRECISION CASTPARTS CORPCS–740189·10·52,533  0.37%11,972Sh.211.58   Defined#2––None
PRICE T ROWE GROUP INCCS–74144T·10·82,131  0.31%26,067Sh.81.75   Defined#2––None
PRICESMART INCCS–741511·10·9860  0.13%10,166Sh.84.60   Defined#2––None
PROCTER & GAMBLE COCS–742718·10·93,326  0.49%40,596Sh.81.93   Sole#1Sole––
PROCTER & GAMBLE COCS–742718·10·93,892  0.57%47,044Sh.82.73   Defined#2––None
PULTE GROUP INCCS–745867·10·1598  0.09%26,631Sh.22.46   Defined#2––None
QUALCOMM INCCS–747525·10·32,331  0.34%33,618Sh.69.34   Sole#1Sole––
QUALCOMM INCCS–747525·10·33,183  0.47%46,215Sh.68.87   Defined#2––None
RAYMOND JAMES FINANCIAL INCPFRD–754730·10·9724  0.11%12,604Sh.57.44   Defined#2––None
RAYONIER INCCS–754907·10·3385  0.06%14,292Sh.26.94   Sole#1Sole––
REGIONS FINL CORP NEWCS–7591EP·10·0384  0.06%40,584Sh.9.46   Sole#1Sole––
REGIONS FINL CORP NEWCS–7591EP·10·0284  0.04%30,000Sh.9.47   Defined#1Sole––
RIO TINTO PLCCS–767204·10·0561  0.08%13,558Sh.41.38   Sole#1Sole––
ROYAL DUTCH SHELL PLCCS–780259·10·71,767  0.26%27,617Sh.63.98   Defined#2––None
ROYAL DUTCH SHELL PLCCS–780259·20·61,089  0.16%17,873Sh.60.93   Defined#2––None
SANDISK CORPCS–80004C·10·11,299  0.19%19,993Sh.64.97   Defined#2––None
SANOFIFS–80105N·10·5964  0.14%19,502Sh.49.43   Sole#1Sole––
SANOFIFS–80105N·10·52,132  0.31%42,440Sh.50.24   Defined#2––None
SCANA CORP NEWCS–80589M·10·2660  0.10%12,000Sh.55.00   Sole#1Sole––
SCANA CORP NEWCS–80589M·10·24,135  0.61%75,170Sh.55.01   Defined#2––None
SCHLUMBERGER LTDCS–806857·10·84,263  0.63%51,090Sh.83.44   Sole#1Sole––
SCHLUMBERGER LTDCS–806857·10·86,263  0.92%74,050Sh.84.58   Defined#2––None
SEAGATE TECHNOLOGY PLCCS–G7945M·10·71,375  0.20%25,910Sh.53.07   Defined#2––None
SELECT SECTOR SPDR TRFD–81369Y·20·9835  0.12%11,317Sh.73.78   Defined#2––None
SELECT SECTOR SPDR TRFD–81369Y·30·8629  0.09%12,775Sh.49.24   Defined#2––None
SEMPRA ENERGYCS–816851·10·92,117  0.31%19,307Sh.109.65   Defined#2––None
SENIOR HSG PPTYS TRCS–81721M·10·9496  0.07%22,370Sh.22.17   Sole#1Sole––
SENSATA TECHNOLOGIES HLDG NVCS–N7902X·10·61,952  0.29%33,955Sh.57.49   Defined#2––None
SERVICE CORP INTLCS–817565·10·4537  0.08%20,107Sh.26.71   Defined#2––None
SERVISFIRST BANCSHARES INCCS–81768T·10·8996  0.15%30,199Sh.32.98   Sole#1Sole––
SILVER WHEATON CORPCS–828336·10·71,105  0.16%58,100Sh.19.02   Sole#1Sole––
SMITH & NEPHEW PLCCS–83175M·20·5420  0.06%12,283Sh.34.19   Sole#1Sole––
SONOCO PRODS COCS–835495·10·21,145  0.17%24,856Sh.46.07   Defined#2––None
SONY CORPCS–835699·30·74,497  0.66%165,904Sh.27.11   Defined#2––None
SOUTH JERSEY INDS INCCS–838518·10·8865  0.13%15,876Sh.54.48   Defined#2––None
SOUTHERN COCS–842587·10·7624  0.09%14,090Sh.44.29   Sole#1Sole––
SOUTHERN COCS–842587·10·71,104  0.16%24,903Sh.44.33   Defined#2––None
SOUTHWEST GAS CORPCS–844895·10·21,340  0.20%23,133Sh.57.93   Defined#2––None
SOUTHWESTERN ENERGY COCS–845467·10·91,292  0.19%55,967Sh.23.09   Defined#2––None
SPDR SERIES TRUSTFD–78464A·35·93,764  0.55%78,812Sh.47.76   Sole#1Sole––
SPDR SERIES TRUSTFD–78464A·35·9903  0.13%18,748Sh.48.17   Defined#2––None
SPROTT PHYSICAL GOLD TRUSTCS–85207H·10·4427  0.06%43,650Sh.9.78   Defined#2––None
STANLEY BLACK & DECKER INCCS–854502·10·13,112  0.46%32,343Sh.96.22   Defined#2––None
STAPLES INCCS–855030·10·2265  0.04%15,868Sh.16.70   Defined#2––None
STARBUCKS CORPCS–855244·10·91,674  0.25%17,679Sh.94.69   Sole#1Sole––
STURM RUGER & CO INCCS–864159·10·8744  0.11%15,042Sh.49.46   Defined#2––None
SUMITOMO MITSUI FINL GROUP IFS–86562M·20·9308  0.05%38,815Sh.7.94   Defined#2––None
SUNCOR ENERGY INC NEWCS–867224·10·7974  0.14%33,263Sh.29.28   Defined#2––None
SUNTRUST BKS INCCS–867914·10·3490  0.07%11,920Sh.41.11   Sole#1Sole––
SUNTRUST BKS INCCS–867914·10·31,294  0.19%31,460Sh.41.13   Defined#2––None
SUPERIOR ENERGY SVCS INCCS–868157·10·8270  0.04%11,960Sh.22.58   Defined#2––None
SYNGENTA AGCS–87160A·10·01,229  0.18%18,124Sh.67.81   Sole#1Sole––
TAIWAN SEMICONDUCTOR MFG LTDCS–874039·10·04,208  0.62%180,956Sh.23.25   Defined#2––None
TARGET CORPCS–87612E·10·62,377  0.35%28,940Sh.82.14   Defined#2––None
TE CONNECTIVITY LTDCS–H84989·10·41,715  0.25%23,905Sh.71.74   Defined#2––None
TELUS CORPCS–87971M·10·31,230  0.18%37,041Sh.33.21   Defined#2––None
TEMPUR SEALY INTL INCCS–88023U·10·11,096  0.16%19,029Sh.57.60   Defined#2––None
TENET HEALTHCARE CORPCS–88033G·40·71,357  0.20%26,939Sh.50.37   Defined#2––None
TERADATA CORP DELCS–88076W·10·3756  0.11%17,353Sh.43.57   Defined#2––None
TEREX CORP NEWCS–880779·10·32,105  0.31%78,126Sh.26.94   Defined#2––None
TEVA PHARMACEUTICAL INDS LTDCS–881624·20·94,392  0.64%70,250Sh.62.52   Defined#2––None
TEXAS INSTRS INCCS–882508·10·41,138  0.17%19,622Sh.58.00   Defined#2––None
THE ADT CORPORATIONCS–00101J·10·61,593  0.23%38,263Sh.41.63   Defined#2––None
TJX COS INC NEWCS–872540·10·91,024  0.15%14,527Sh.70.49   Defined#2––None
TORCHMARK CORPCS–891027·10·46,216  0.91%113,187Sh.54.92   Sole#1Sole––
TORCHMARK CORPCS–891027·10·4924  0.14%16,728Sh.55.24   Defined#2––None
TORONTO DOMINION BK ONTCS–891160·50·9449  0.07%10,647Sh.42.17   Defined#2––None
TRANSCANADA CORPCS–89353D·10·71,420  0.21%32,878Sh.43.19   Defined#2––None
TRAVELERS COMPANIES INCCS–89417E·10·92,282  0.33%20,830Sh.109.55   Defined#2––None
TUPPERWARE BRANDS CORPCS–899896·10·41,702  0.25%24,255Sh.70.17   Defined#2––None
TYCO INTL PLCCS–G91442·10·6920  0.14%21,159Sh.43.48   Defined#2––None
U S G CORPCS–903293·40·5763  0.11%28,875Sh.26.42   Defined#2––None
UNILEVER N VCS–904784·70·91,303  0.19%30,325Sh.42.97   Defined#2––None
UNION PAC CORPCS–907818·10·81,892  0.28%17,318Sh.109.25   Sole#1Sole––
UNION PAC CORPCS–907818·10·85,519  0.81%50,135Sh.110.08   Defined#2––None
UNISYS CORPCS–909214·30·61,010  0.15%42,700Sh.23.65   Defined#2––None
UNITED CONTL HLDGS INCCS–910047·10·91,995  0.29%29,268Sh.68.16   Defined#2––None
UNITED PARCEL SERVICE INCCS–911312·10·61,302  0.19%13,435Sh.96.91   Sole#1Sole––
UNITED PARCEL SERVICE INCCS–911312·10·63,733  0.55%38,375Sh.97.28   Defined#2––None
UNITED TECHNOLOGIES CORPCS–913017·10·91,213  0.18%10,208Sh.118.83   Defined#2––None
UNITEDHEALTH GROUP INCCS–91324P·10·22,751  0.40%22,733Sh.121.01   Defined#2––None
UNIVERSAL ELECTRS INCCS–913483·10·31,057  0.16%18,607Sh.56.81   Defined#2––None
US BANCORP DELCS–902973·30·4751  0.11%17,208Sh.43.64   Sole#1Sole––
US BANCORP DELCS–902973·30·43,120  0.46%71,266Sh.43.78   Defined#2––None
VERIZON COMMUNICATIONS INCCS–92343V·10·4870  0.13%17,889Sh.48.63   Sole#1Sole––
VERIZON COMMUNICATIONS INCCS–92343V·10·45,947  0.87%121,072Sh.49.12   Defined#2––None
VISA INCCS–92826C·83·91,867  0.27%28,538Sh.65.42   Sole#1Sole––
VODAFONE GROUP PLC NEWCS–92857W·30·8587  0.09%17,653Sh.33.25   Defined#2––None
WABTEC CORPCS–929740·10·83,298  0.48%34,199Sh.96.44   Defined#2––None
WADDELL & REED FINL INCCS–930059·10·03,140  0.46%63,379Sh.49.54   Sole#1Sole––
WAL-MART STORES INCCS–931142·10·31,089  0.16%13,245Sh.82.22   Sole#1Sole––
WAL-MART STORES INCCS–931142·10·33,927  0.58%47,616Sh.82.47   Defined#2––None
WALGREENS BOOTS ALLIANCE INCCS–931427·10·81,532  0.22%18,096Sh.84.66   Sole#1Sole––
WEATHERFORD INTL PLCCS–G48833·10·01,541  0.23%122,817Sh.12.55   Defined#2––None
WELLS FARGO & CO NEWCS–949746·10·14,551  0.67%83,649Sh.54.41   Sole#1Sole––
WELLS FARGO & CO NEWCS–949746·10·14,635  0.68%84,626Sh.54.77   Defined#2––None
WESTPAC BKG CORPCS–961214·30·1543  0.08%18,145Sh.29.93   Sole#1Sole––
WHOLE FOODS MKT INCCS–966837·10·6759  0.11%14,579Sh.52.06   Sole#1Sole––
WILLIAMS COS INC DELCS–969457·10·0565  0.08%11,178Sh.50.55   Sole#1Sole––
WILLIAMS COS INC DELCS–969457·10·03,670  0.54%72,469Sh.50.64   Defined#2––None
WILLIS GROUP HOLDINGS PUBLICCS–G96666·10·5518  0.08%10,644Sh.48.67   Defined#2––None
WISDOMTREE INVTS INCCS–97717P·10·4337  0.05%15,700Sh.21.46   Sole#1Sole––
WISDOMTREE TRCS–97717W·85·12,093  0.31%37,976Sh.55.11   Sole#1Sole––
YANDEX N VCS–N97284·10·8557  0.08%36,313Sh.15.34   Defined#2––None
— 302 Issuers —— 324 Issues —— 372 Holdings:  $681,324,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-13128  
 AL
 		Trust Co. of Sterne Agee, Inc. 109  110  112     177,58326.1%  
#2:  028-15657  
 AL
 		Sterne Agee Asset Management, Inc. 241  260  260     503,74173.9%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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