WealthTrust DunckerStreett

Latest statistics and disclosures from DUNCKER STREETT & CO's latest quarterly 13F-HR filing:

DUNCKER STREETT & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.89 +2.00% 134152 101.25 100.42
GE General Electric Company 2.07 204990 28.01 26.56
DHR Danaher Corporation 2.01 72777 76.67 72.85
MA MasterCard Incorporated 1.95 6497 835.46 74.13
IBM International Business Machines 1.78 26392 187.73 190.01
TMO Thermo Fisher Scientific 1.65 41014 112.00 119.30
CVX Chevron Corporation 1.58 34964 125.22 123.68
PG Procter & Gamble Company 1.57 53439 81.40 81.76
ECL Ecolab 1.37 -2.00% 36425 104.27 107.79
HSIC Henry Schein 1.18 28477 115.00 113.87
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.11 +24.00% 29298 105.47 105.40
QCOM QUALCOMM 1.09 +4.00% 40598 74.24 81.32
PFE Pfizer 1.08 98213 30.66 30.25
EMR Emerson Electric 1.08 42874 70.00 68.44
ITW Illinois Tool Works 1.08 35516 84.23 84.21
Abbvie 1.08 56951 52.75 0.00
BAC Bank of America Corporation 1.05 -2.00% 192038 15.24 16.15
MRK Merck & Co 1.03 56883 50.15 56.47
VFC V.F. Corporation 1.00 +302.00% 44600 62.33 59.85
AAPL Apple 0.95 +5.00% 4717 560.89 524.94
JNJ Johnson & Johnson 0.94 +4.00% 28654 91.53 98.96
BMY Bristol Myers Squibb 0.92 47742 53.33 49.46
SYK Stryker Corporation 0.87 32095 75.16 78.78
JPM JPMorgan Chase & Co. 0.86 40922 58.48 55.22
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.86 +12.00% 22253 107.90 109.31
JNK SPDR Barclays Capital High Yield B 0.85 57992 40.56 41.22
T AT&T; 0.84 +4.00% 66463 35.18 36.04
NKE NIKE 0.84 29757 78.64 74.03
BA Boeing Company 0.83 +13.00% 16797 136.67 127.92
PFF iShares S&P; US Pref Stock Idx Fnd 0.83 -3.00% 62574 36.84 39.10
MMM 3M Company 0.78 15509 140.24 137.73
AFL AFLAC Incorporated 0.77 31891 66.92 63.05
CVS CVS Caremark Corporation 0.77 +19.00% 29856 71.58 73.74
ABT Abbott Laboratories 0.76 55073 38.25 38.93
PEP Pepsi 0.76 +8.00% 25458 82.84 85.55
AME AMETEK 0.75 39745 52.66 52.03
CBSH Commerce Bancshares 0.72 +5.00% 44524 44.92 44.28
MON Monsanto Company 0.71 +4.00% 16953 116.49 112.95
KMR Kinder Morgan Management 0.70 25679 75.66 74.41
CL Colgate-Palmolive Company 0.69 +2.00% 29404 65.00 66.94
O Realty Income 0.63 +10.00% 47090 37.33 41.89
UTX United Technologies Corporation 0.61 +3.00% 14760 113.94 118.57
APH Amphenol Corporation 0.60 +2.00% 18634 89.19 94.12
VZ Verizon Communications 0.59 +2.00% 33024 49.23 47.60
SIAL Sigma-Aldrich Corporation 0.59 17507 94.00 94.07
Actavis 0.59 NEW 9790 168.03 0.00
DOV Dover Corporation 0.58 +16.00% 16747 96.55 85.46
NOV National-Oilwell Var 0.55 19350 79.53 82.37
VO Vanguard Mid-Cap ETF 0.53 +6.00% 13399 110.01 112.07
VOD Vodafone 0.52 36959 39.34 35.99
WFC Wells Fargo & Company 0.51 31389 45.31 48.93
KMP Kinder Morgan Energy Partners 0.51 +4.00% 17716 80.34 77.49
USB U.S. Ban 0.50 34356 40.31 40.25
FISV Fiserv 0.50 +88.00% 23534 59.06 57.58
ORCL Oracle Corporation 0.50 -2.00% 36582 38.21 40.08
VBR Vanguard Small-Cap Value ETF 0.50 14215 97.36 99.30
PXD Pioneer Natural Resources 0.49 -10.00% 7400 184.05 203.31
Express Scripts Holding 0.48 19108 70.11 0.00
BCR C.R. Bard 0.47 9728 134.00 139.49
Enterprise Products Partners 0.46 19111 66.30 0.00
TIP iShares Barclays TIPS Bond Fund 0.46 +13.00% 11637 109.91 113.08
WMT Wal-Mart Stores 0.45 +7.00% 16040 78.68 77.66
CMCSA Comcast Corporation 0.44 23725 51.97 49.10
PII Polaris Industries 0.44 +8.00% 8475 145.60 135.39
HD Home Depot 0.43 -2.00% 14640 82.00 77.09
AGN Allergan 0.42 10460 111.09 133.92
INTC Intel Corporation 0.41 +3.00% 43740 25.95 27.04
DE Deere & Company 0.41 13092 88.00 93.40
PM Philip Morris International 0.41 13072 87.14 83.15
ARCC Ares Capital Corporation 0.41 +16.00% 61827 18.46 17.24
PCY PowerShares Emerging Markets Sovere 0.41 41781 27.00 28.24
SYY SYSCO Corporation 0.39 -7.00% 30422 36.06 36.03
PH Parker-Hannifin Corporation 0.39 +5.00% 8390 128.61 125.35
LOW Lowe's Companies 0.39 21659 49.38 46.80
EEQ Enbridge Energy Management 0.39 37493 28.67 28.74
BSV Vanguard Short-Term Bond ETF 0.39 NEW 13700 79.93 80.09
HRS Harris Corporation 0.38 15050 70.00 72.22
MMP Magellan Midstream Partners 0.38 -6.00% 16539 63.24 73.12
LEA Lear Corporation 0.37 +2.00% 12725 80.94 83.00
KO Coca-Cola Company 0.37 24994 41.33 40.72
KRE SPDR KBW Regional Banking 0.37 25592 40.60 39.85
MO Altria 0.36 25797 38.33 38.45
FAST Fastenal Company 0.36 21150 47.52 50.12
LLL L-3 Communications Holdings 0.36 9350 106.84 117.73
EEM iShares MSCI Emerging Markets Indx 0.35 23012 41.80 42.01
CAT Caterpillar 0.34 +3.00% 10402 90.75 102.83
EXPD Expeditors International of Washington 0.34 22124 42.86 40.01
SE Spectra Energy 0.34 25942 36.36 39.34
CSCO Cisco Systems 0.33 40606 22.44 23.21
IEX IDEX Corporation 0.33 12433 73.84 73.16
Kinder Morgan 0.33 +2.00% 25619 35.99 0.00
CME CME 0.32 11250 78.49 69.30
STT State Street Corporation 0.32 12224 73.38 65.53
Directv 0.32 12760 69.04 0.00
MSFT Microsoft Corporation 0.31 +8.00% 23141 37.42 40.01
WAG Walgreen Company 0.31 14790 57.40 66.75
VWO Vanguard Emerging Markets ETF 0.31 +30.00% 20666 41.13 41.56
Wisdomtree Tr em lcl debt fd 0.31 -2.00% 18737 46.01 0.00
SDY SPDR S&P; Dividend 0.30 11523 72.64 74.11
BP BP 0.29 -2.00% 16501 48.60 48.88
VTR Ventas 0.29 -9.00% 14206 57.30 65.13
DIA SPDR Dow Jones Industrial Average ETF 0.29 4819 165.39 163.75
RMD ResMed 0.28 +63.00% 16550 47.07 47.44
DRI Darden Restaurants 0.28 14244 54.34 48.47
WWW Wolverine World Wide 0.28 +98.00% 22800 33.95 26.91
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.28 6804 114.20 117.46
LNC Lincoln National Corporation 0.27 14635 51.59 48.07
VB Vanguard Small-Cap ETF 0.27 6755 109.99 110.58
Covidien 0.27 11150 68.00 0.00
SBUX Starbucks Corporation 0.26 9335 78.41 70.15
SJM J.M. Smucker Company 0.26 6996 103.63 96.70
BHP BHP Billiton 0.26 -8.00% 10553 68.23 71.15
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.26 15840 46.09 47.81
DFS Discover Financial Services 0.25 12172 55.95 56.86
COH Coach 0.25 -12.00% 12185 56.13 49.48
MDT Medtronic 0.25 12130 57.38 58.55
EFA iShares MSCI EAFE Index Fund 0.25 +2.00% 10407 67.07 67.53
GOOG Google 0.25 -6.00% 615 1120.33 536.10
BRK.B Berkshire Hathaway 0.24 +22.00% 5731 118.45 0.00
NVS Novartis AG 0.24 8442 80.43 84.67
KSU Kansas City Southern 0.24 +3.00% 5300 123.77 101.14
HYD Market Vectors High Yield Muni. Ind 0.24 23600 28.50 29.62
COP ConocoPhillips 0.23 +4.00% 8848 70.64 74.77
RDS.A Royal Dutch Shell 0.23 9090 71.29 0.00
Accenture 0.23 7745 82.25 0.00
INTU Intuit 0.23 8250 76.67 74.03
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.23 26000 24.25 24.30
PNRA Panera Bread Company 0.22 +8587.00% 3475 176.69 168.00
GS Goldman Sachs 0.21 3301 177.22 157.44
APC Anadarko Petroleum Corporation 0.21 7500 79.33 98.96
PX Praxair 0.21 4450 130.11 131.86
IJH iShares S&P; MidCap 400 Index 0.21 +55.00% 4416 133.83 134.77
VNQ Vanguard REIT ETF 0.21 +66.00% 9142 64.54 71.77
Michael Kors Holdings Ltd shs 0.21 +1697.00% 7190 81.22 0.00
Spdr Short-term High Yield mf 0.21 +17.00% 18627 30.87 0.00
LH Laboratory Corp. of America Holdings 0.20 -15.00% 6230 91.33 101.31
HPT Hospitality Properties Trust 0.20 -4.00% 20288 27.01 29.93
HCP HCP 0.20 -2.00% 15499 36.32 40.53
IVW iShares S&P; 500 Growth Index 0.20 5579 98.76 98.89
SPY SPDR S&P; 500 ETF 0.19 2857 184.81 186.39
BBBY Bed Bath & Beyond 0.19 6575 80.30 63.70
MAT Mattel 0.19 +12.00% 11100 47.57 37.47
MS Morgan Stanley 0.19 16429 31.35 30.76
HYT BlackRock Corporate High Yield Fund VI, 0.19 -8.00% 43261 12.16 12.14
ENR Energizer Holdings 0.18 4568 108.33 98.39
VIG Vanguard Dividend Appreciation ETF 0.18 +17.00% 6662 75.20 75.83
SHW Sherwin-Williams Company 0.17 2500 183.40 197.59
BDX Becton, Dickinson and 0.17 -20.00% 4250 110.59 113.16
HES Hess 0.17 -5.00% 5700 82.98 87.27
SO Southern Company 0.17 +21.00% 11654 41.15 45.12
ADS Alliance Data Systems Corporation 0.17 1800 262.78 245.06
ZMH Zimmer Holdings 0.17 +3.00% 4984 93.33 90.99
Transcanada 0.17 10560 45.64 0.00
AB AllianceBernstein Holding 0.17 -5.00% 21914 21.36 25.40
MDY SPDR S&P; MidCap 400 ETF 0.17 1892 244.19 245.74
IJR iShares S&P; SmallCap 600 Index 0.17 +50.00% 4267 109.21 107.90
MCK McKesson Corporation 0.16 +14.00% 2833 161.31 170.98
WEC Wisconsin Energy Corporation 0.16 -3.00% 10824 41.30 47.61
PEBO Peoples Ban 0.16 20595 22.22 25.39
GHI Global High Income Fund 0.16 -2.00% 44852 9.92 10.03
Morgan Stanley income sec 0.16 26733 16.80 0.00
WU Western Union Company 0.15 23558 17.23 15.25
AXP American Express Company 0.15 4660 90.96 86.22
CSX CSX Corporation 0.15 +2.00% 14053 29.00 28.15
MCD McDonald's Corporation 0.15 4246 97.03 100.25
PAYX Paychex 0.15 9132 45.55 40.93
MET MetLife 0.15 +55.00% 7960 53.89 51.20
AINV Apollo Investment 0.15 +4.00% 50095 8.48 8.15
NNN National Retail Properties 0.15 +36.00% 13520 30.00 34.15
GIS General Mills 0.14 +3.00% 7931 49.93 52.09
PPL PPL Corporation 0.14 -5.00% 12661 30.09 33.14
ACAS American Capital 0.14 -13.00% 25512 15.64 14.66
ASGN On Assignment 0.14 +30.00% 10800 34.91 35.88
TFX Teleflex Incorporated 0.14 -37.00% 4230 94.00 101.84
XLK Technology SPDR 0.14 +2.00% 10797 35.75 36.03
Hsbc Hldgs Plc adr a 1/40pf a 0.14 15267 24.69 0.00
Schwab Strategic Tr cmn 0.14 9607 40.70 0.00
CMP Compass Minerals International 0.13 4510 80.04 85.84
AEE Ameren Corporation 0.13 +16.00% 9923 36.25 40.99
CAH Cardinal Health 0.13 5361 66.67 68.13
NUE Nucor Corporation 0.13 6925 53.43 52.14
DD E.I. du Pont de Nemours & Company 0.13 +24.00% 5668 65.00 66.98
EXC Exelon Corporation 0.13 -37.00% 13472 27.39 36.06
VEA Vanguard Europe Pacific ETF 0.13 +609.00% 8515 41.69 41.48
UNP Union Pacific Corporation 0.12 2001 167.92 189.59
ADP Automatic Data Processing 0.12 4120 80.83 76.31
MXIM Maxim Integrated Products 0.12 -8.00% 12104 27.92 32.08
SLB Schlumberger 0.12 +2.00% 3656 90.00 99.91
EMC EMC Corporation 0.12 -23.00% 13243 25.15 26.62
OKS Oneok Partners 0.12 -13.00% 6070 52.72 56.70
CELG Celgene Corporation 0.12 1900 168.95 141.51
VYM Vanguard High Dividend Yield ETF 0.12 5296 62.31 63.35
Citi 0.12 6491 52.07 0.00
HP Helmerich & Payne 0.11 +12.00% 3600 84.17 110.84
MMC Marsh & McLennan Companies 0.11 6600 48.33 48.27
EGN Energen Corporation 0.11 4145 70.69 80.34
VV Vanguard Large-Cap ETF 0.11 3497 84.93 85.60
KKR KKR & Co 0.11 +2925.00% 12100 24.38 23.06
Xylem 0.11 8813 34.61 0.00
Duke Energy 0.11 +3.00% 4227 69.18 0.00
BAX Baxter International 0.10 -15.00% 3945 70.00 72.81
ADM Archer Daniels Midland Company 0.10 +2.00% 6454 43.38 45.04
FNF Fidelity National Financial 0.10 8186 32.49 31.29
SWK Stanley Black & Decker 0.10 3508 80.00 81.92
RF Regions Financial Corporation 0.10 27600 9.88 10.22
HON Honeywell International 0.10 3162 91.67 93.10
EEP Enbridge Energy Partners 0.10 -13.00% 9357 29.82 28.94
ETP Energy Transfer Partners 0.10 5006 57.33 56.06
HIG Hartford Financial Services 0.09 6550 36.18 34.67
NEM Newmont Mining Corporation 0.09 -5.00% 11413 23.04 23.54
YUM Yum! Brands 0.09 3260 75.00 76.34
APD Air Products & Chemicals 0.09 2200 111.67 117.94
AMGN Amgen 0.09 -10.00% 2200 114.17 115.46
AEP American Electric Power Company 0.09 5246 46.88 51.73
ROP Roper Industries 0.09 +62.00% 1750 138.86 130.34
BIV Vanguard Intermediate-Term Bond ETF 0.09 2919 81.53 83.45
DTE DTE Energy Company 0.09 -6.00% 3593 66.19 76.62
DRE Duke Realty Corporation 0.09 -8.00% 16361 15.04 17.26
BDN Brandywine Realty Trust 0.09 -2.00% 17779 14.12 14.61
XLF Financial Select Sector SPDR 0.09 -3.00% 10988 21.84 21.86
CPT Camden Property Trust 0.09 +37.00% 4200 56.90 67.83
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 2500 103.60 107.53
BND Vanguard Total Bond Market ETF 0.09 NEW 3260 80.06 81.32
Aon 0.09 3037 83.96 0.00
DVN Devon Energy Corporation 0.08 3600 61.94 70.70
DOW Dow Chemical Company 0.08 +2.00% 4734 44.58 48.72
EQR Equity Residential 0.08 4250 51.76 57.50
CTL CenturyLink 0.08 7163 31.83 34.43
CI CIGNA Corporation 0.08 2475 87.68 75.64
RDS.B Royal Dutch Shell 0.08 3041 75.84 0.00
UNH UnitedHealth 0.08 +61.00% 2900 75.00 75.78
PDCO Patterson Companies 0.08 5700 41.23 41.04
MUR Murphy Oil Corporation 0.08 3500 64.86 63.94
CLX Clorox Company 0.08 2250 93.00 90.84
WYN Wyndham Worldwide Corporation 0.08 3200 73.75 71.87
PAA Plains All American Pipeline 0.08 +19.00% 4356 51.88 57.09
AGG iShares Lehman Aggregate Bond 0.08 +72.00% 2219 106.35 108.19
VTI Vanguard Total Stock Market ETF 0.08 2350 95.74 96.73
Beam 0.08 3200 68.12 0.00
Adt 0.08 5212 40.00 0.00
D Dominion Resources 0.07 2923 65.00 70.67
Agrium 0.07 NEW 2150 91.63 0.00
MAR Marriott International 0.07 4032 49.36 56.25
Invesco Ltd shs 0.07 5400 36.48 0.00
WAB Wabtec Corporation 0.07 2700 74.44 73.89
IWR iShares Russell Midcap Index Fund 0.07 1383 149.67 152.78
HYG iShares iBoxx $ High Yid Corp Bond 0.07 2217 92.92 94.12
EPP iShares MSCI Pacific ex-Japan Idx 0.07 NEW 4025 46.71 49.65
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 1845 108.40 112.11
Mondelez Int 0.07 5409 35.10 0.00
CB Chubb Corporation 0.06 1600 96.88 90.81
BTU Peabody Energy Corporation 0.06 -35.00% 7650 20.00 16.71
LLY Eli Lilly & Co. 0.06 +27.00% 3256 50.98 60.43
ALL Allstate Corporation 0.06 2889 54.69 55.77
BPL Buckeye Partners 0.06 2400 70.83 76.85
FITB Fifth Third Ban 0.06 +4.00% 7933 21.05 20.95
AAP Advance Auto Parts 0.06 1600 110.62 120.84
JOE St. Joe Company 0.06 -34.00% 8134 19.18 18.13
PEG Public Service Enterprise 0.06 5610 32.09 39.43
MRO Marathon Oil Corporation 0.06 -4.00% 4349 35.41 36.73
GLD SPDR Gold Trust 0.06 1458 115.91 124.75
ACM AECOM Technology Corporation 0.06 -5.00% 5300 29.43 32.50
UDR UDR 0.06 6573 23.28 25.43
Itt 0.06 3556 43.31 0.00
American Realty Capital Prop 0.06 12200 12.87 0.00
FIS Fidelity National Information Services 0.05 2660 53.76 52.68
COST Costco Wholesale Corporation 0.05 1277 119.03 113.50
NSC Norfolk Southern 0.05 +65.00% 1485 92.93 96.27
NBL Noble Energy 0.05 2060 67.96 74.42
EMN Eastman Chemical Company 0.05 1632 80.88 88.58
LMT Lockheed Martin Corporation 0.05 1000 149.00 160.25
HPQ Hewlett-Packard Company 0.05 5200 27.89 31.93
TGT Target Corporation 0.05 2270 63.44 60.00
Tyco International Ltd S hs 0.05 3600 41.33 0.00
MLI Mueller Industries 0.05 2000 63.00 29.79
IWM iShares Russell 2000 Index 0.05 1319 115.24 112.92
MIC Macquarie Infrastructure Company 0.05 2390 54.39 55.04
PGNX Progenics Pharmaceuticals 0.05 24525 5.34 3.50
TEG Integrys Energy 0.05 2712 54.57 61.37
Bank Of Montreal Cadcom Npv 0.05 1925 66.49 0.00
IJK iShares S&P; MidCap 400 Growth 0.05 875 149.71 148.82
Fortune Brands 0.05 3200 45.62 0.00
Smart Balance 0.05 9000 15.89 0.00
TWC Time Warner Cable 0.04 833 135.65 135.33
PBCT People's United Financial 0.04 +17.00% 6725 15.17 14.54
CLR Continental Resources 0.04 NEW 1000 113.00 135.31
JCI Johnson Controls 0.04 2420 51.24 46.83
M Macy's 0.04 2222 53.56 56.83
HSY Hershey Company 0.04 1184 97.13 100.61
CAG ConAgra Foods 0.04 3100 33.55 31.34
LEE Lee Enterprises, Incorporated 0.04 28280 3.47 4.21
XLE Energy Select Sector SPDR 0.04 1284 88.79 92.79
Dcp Midstream Partners 0.04 2350 50.21 0.00
EPB El Paso Pipeline Partners 0.04 2800 36.07 33.16
LNT Alliant Energy Corporation 0.04 2400 51.67 57.73
ZOLT Zoltek Companies 0.04 -71.00% 6000 16.83 16.73
EFSC Enterprise Financial Services 0.04 +13.00% 5200 20.38 19.29
KBE SPDR KBW Bank 0.04 3198 33.15 32.78
XLU Utilities SPDR 0.04 -14.00% 2788 38.02 42.30
ICF iShares Cohen & Steers Realty Maj. 0.04 +11.00% 1345 74.35 84.14
EWA iShares MSCI Australia Index Fund 0.04 -3.00% 4696 24.28 26.45
Exelis 0.04 5528 18.99 0.00
Pentair 0.04 +189.00% 1237 78.65 0.00
TWX Time Warner 0.03 1011 69.24 65.15
PNC PNC Financial Services 0.03 +4.00% 955 77.49 83.77
ED Consolidated Edison 0.03 +12.00% 1466 55.25 56.50
APA Apache Corporation 0.03 1075 85.58 85.11
AVP Avon Products 0.03 5439 17.28 14.51
KMB Kimberly-Clark Corporation 0.03 762 104.99 112.54
TROW T. Rowe Price 0.03 1000 84.00 80.63
CPB Campbell Soup Company 0.03 2000 43.50 44.54
GSK GlaxoSmithKline 0.03 1600 53.12 52.51
Nextera Energy 0.03 1008 85.32 0.00
SYMC Symantec Corporation 0.03 3000 23.67 20.71
Agilent Technologies Inc C ommon 0.03 1400 57.14 0.00
WCC WESCO International 0.03 1000 91.00 86.71
VNO Vornado Realty Trust 0.03 991 88.80 100.52
Bce 0.03 +2.00% 1850 43.24 0.00
EL Estee Lauder Companies 0.03 1000 75.00 72.15
FMC FMC Corporation 0.03 1200 75.83 76.75
NGLS Targa Resources Partners 0.03 1400 52.14 61.33
IAU iShares Gold Trust 0.03 7400 11.62 12.56
IWS iShares Russell Midcap Value Index 0.03 1166 66.04 68.37
Royal Bk Scotland Group Plc adr pref shs r 0.03 4000 20.00 0.00
VTV Vanguard Value ETF 0.03 1202 76.54 78.01
IWP iShares Russell Midcap Growth Idx. 0.03 895 84.92 84.20
IJT iShares S&P; SmallCap 600 Growth 0.03 673 118.87 116.21
IJS iShares S&P; SmallCap 600 Value Idx 0.03 698 111.75 111.44
IYE iShares Dow Jones US Energy Sector 0.03 1480 50.68 53.03
IYH iShares Dow Jones US Healthcare 0.03 744 116.94 119.43
Barclays Bank 0.03 3800 25.26 0.00
Barclays Bank 0.03 3000 25.33 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.03 4000 24.25 0.00
Kraft Foods 0.03 -10.00% 1492 53.72 0.00
Mallinckrodt Pub 0.03 -4.00% 1326 53.76 0.00
RGA Reinsurance Group of America 0.02 660 76.79 77.88
AMP Ameriprise Financial 0.02 365 115.07 106.03
DKS Dick's Sporting Goods 0.02 825 58.18 51.86
HSP Hospira 0.02 1160 41.38 42.84
TRV Travelers Companies 0.02 +3.00% 623 89.89 86.68
ADBE Adobe Systems Incorporated 0.02 1000 60.00 64.04
GPN Global Payments 0.02 700 64.29 67.89
ADI Analog Devices 0.02 NEW 1100 50.91 52.85
B Barnes 0.02 1410 38.30 39.66
BHI Baker Hughes Incorporated 0.02 1225 56.00 68.33
OXY Occidental Petroleum Corporation 0.02 730 94.52 96.60
JEC Jacobs Engineering 0.02 1100 62.73 63.73
TJX TJX Companies 0.02 750 64.00 58.70
WFMI Whole Foods Market 0.02 800 57.50 0.00
MWE MarkWest Energy Partners 0.02 800 66.25 64.87
AVB AvalonBay Communities 0.02 360 119.44 133.64
XEL Xcel Energy 0.02 1501 27.98 31.33
EV Eaton Vance 0.02 1100 42.73 37.00
LIFE Life Technologies 0.02 600 75.00 76.04
HRC Hill-Rom Holdings 0.02 1300 41.54 36.66
SEP Spectra Energy Partners 0.02 1400 45.00 53.63
SJI South Jersey Industries 0.02 1020 55.88 56.03
Cimarex Energy 0.02 425 105.88 0.00
MTZ MasTec 0.02 1400 32.86 42.01
PRAA Portfolio Recovery Associates 0.02 +11.00% 1200 52.50 59.22
IWO iShares Russell 2000 Growth Index 0.02 375 136.00 130.41
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.02 2000 21.50 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.02 1065 50.70 50.71
PULB Pulaski Financial 0.02 5817 11.33 10.37
VGK Vanguard European ETF 0.02 1000 59.00 59.24
PPT Putnam Premier Income Trust 0.02 9517 5.46 5.54
RWR SPDR DJ Wilshire REIT 0.02 -9.00% 950 71.58 79.74
VCR Vanguard Consumer Discretionary ETF 0.02 450 108.89 103.73
VOT Vanguard Mid-Cap Growth ETF 0.02 500 90.00 90.76
VOE Vanguard Mid-Cap Value ETF 0.02 552 79.71 82.22
JKK iShares Morningstar Small Growth 0.02 370 132.43 126.85
EMLC Market Vectors Emerging Mkts Local ETF 0.02 2005 23.44 23.75
DEM WisdomTree Emerging Markets Eq 0.02 NEW 860 51.16 50.27
JPS Nuveen Quality Pref. Inc. Fund II 0.02 +2.00% 5738 8.19 8.82
Te Connectivity Ltd for 0.02 1175 54.67 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 1103 52.58 0.00
Phillips 66 0.02 +6.00% 625 76.80 0.00
Kinder Morgan Inc/delaware Wts 0.02 16185 4.08 0.00
* Barrick Gold 0.01 1100 17.27 0.00
HBC HSBC Holdings 0.01 +25.00% 745 55.03 0.00
NU Northeast Utilities System 0.01 327 42.81 45.93
BLK BlackRock 0.01 100 320.00 308.38
BX Blackstone 0.01 1000 32.00 31.34
COG Cabot Oil & Gas Corporation 0.01 360 38.89 34.92
FDX FedEx Corporation 0.01 240 141.67 135.55
MTB M&T; Bank Corporation 0.01 330 115.15 121.54
TSCO Tractor Supply Company 0.01 400 77.50 67.25
DIS Walt Disney Company 0.01 +13.00% 430 76.74 79.99
UPS United Parcel Service 0.01 250 104.00 98.00
CCL Carnival Corporation 0.01 1000 40.00 37.32
CERN Cerner Corporation 0.01 -12.00% 700 55.00 54.00
EW Edwards Lifesciences 0.01 550 65.45 81.29
HE Hawaiian Electric Industries 0.01 970 25.77 24.61
SNA Snap-on Incorporated 0.01 250 108.00 115.94
IP International Paper Company 0.01 470 48.94 45.46
WDC Western Digital 0.01 195 82.05 91.05
LVS Las Vegas Sands 0.01 +16.00% 355 78.87 76.46
DVA DaVita 0.01 560 62.50 69.51
WHR Whirlpool Corporation 0.01 180 155.56 153.75
THOR Thoratec Corporation 0.01 1125 36.44 33.60
Potash Corp. Of Saskatchewan I 0.01 1250 32.80 0.00
AET Aetna 0.01 600 68.33 67.77
CASY Casey's General Stores 0.01 200 70.00 66.69
PCL Plum Creek Timber 0.01 800 46.25 42.63
AVT Avnet 0.01 600 43.33 46.13
AA Alcoa 0.01 1600 10.62 13.56
CSC Computer Sciences Corporation 0.01 300 56.67 61.08
EBAY eBay 0.01 360 55.56 54.97
HAL Halliburton Company 0.01 400 50.00 60.90
F Ford Motor Company 0.01 +33.00% 2000 15.50 16.00
SPLS Staples 0.01 1350 15.56 12.03
WMB Williams Companies 0.01 +12.00% 455 39.56 41.79
FCX Freeport-McMoRan Copper & Gold 0.01 +36.00% 544 38.60 33.01
GD General Dynamics Corporation 0.01 NEW 420 95.24 109.06
WRE Washington Real Estate Investment Trust 0.01 700 22.86 24.17
Brookfield Infrastructure Part 0.01 480 39.58 0.00
K Kellogg Company 0.01 +25.00% 250 60.00 66.34
V Visa 0.01 170 223.53 207.95
OMC Omni 0.01 320 75.00 71.16
SRE Sempra Energy 0.01 +66.00% 250 88.00 97.13
VAR Varian Medical Systems 0.01 190 78.95 80.28
AMZN Amazon 0.01 65 400.00 324.91
WLL Whiting Petroleum Corporation 0.01 600 61.67 74.85
XLI Industrial SPDR 0.01 600 51.67 52.75
LNN Lindsay Corporation 0.01 200 85.00 88.48
HOT Starwood Hotels & Resorts Worldwide 0.01 500 80.00 77.58
CNP CenterPoint Energy 0.01 +344.00% 645 23.26 24.61
Ingersoll-rand Co Ltd-cl A 0.01 480 62.50 0.00
LDR Landauer 0.01 510 52.00 42.54
LG Laclede 0.01 504 45.63 46.86
SKX Skechers USA 0.01 500 34.00 35.26
TCLP TC Pipelines 0.01 400 47.50 0.00
UIL UIL Holdings Corporation 0.01 519 38.54 37.19
CPSI Computer Programs & Systems 0.01 500 62.00 62.10
ALE ALLETE 0.01 666 49.55 51.37
STJ St. Jude Medical 0.01 400 62.50 62.49
TDG TransDigm Group Incorporated 0.01 200 160.00 181.00
WGL WGL Holdings 0.01 700 40.00 39.41
PCH Potlatch Corporation 0.01 380 42.11 37.64
NHI National Health Investors 0.01 410 56.10 60.69
QQQQ PowerShares QQQ Trust, Series 1 0.01 467 87.79 0.00
BGS B&G; Foods 0.01 400 35.00 31.18
Suncor Energy 0.01 863 34.76 0.00
EWZ iShares MSCI Brazil Index 0.01 484 45.45 47.50
IWV iShares Russell 3000 Index 0.01 240 112.50 111.59
KIM Kimco Realty Corporation 0.01 1518 19.76 22.45
IYR iShares Dow Jones US Real Estate 0.01 +520.00% 503 63.62 68.71
DVY iShares Dow Jones Select Dividend 0.01 200 70.00 74.01
IEV iShares S&P; Europe 350 Index 0.01 500 48.00 48.54
GM General Motors Company 0.01 NEW 961 40.58 33.98
CFFND Capitol Federal Financial 0.01 2000 12.00 0.00
KYN Kayne Anderson MLP Investment 0.01 600 40.00 36.92
IHE iShares Dow Jones US Pharm Indx 0.01 300 116.67 122.97
IYW iShares Dow Jones US Technology 0.01 310 87.10 89.55
DXJ WisdomTree Japan Total Dividend Fd 0.01 NEW 500 50.00 46.62
VCSH Vanguard Short Term Corporate Bond ETF 0.01 200 80.00 80.09
Marathon Petroleum 0.01 350 91.43 0.00
Marriott Vacations Wrldwde Cp 0.01 403 52.11 0.00
Engility Hldgs 0.01 416 33.65 0.00
Murphy Usa 0.01 875 41.14 0.00
Vanguard S&p 500 Etf idx fd 0.01 NEW 175 171.43 0.00
HBAN Huntington Bancshares Incorporated 0.00 700 10.00 9.21
CHL China Mobile 0.00 150 53.33 46.90
CMS CMS Energy Corporation 0.00 3 0.00 29.78
GLW Corning Incorporated 0.00 600 18.33 21.04
NLY Annaly Capital Management 0.00 +2.00% 1132 9.72 11.25
SCHW Charles Schwab Corporation 0.00 0 0.00 27.04
BK Bank of New York Mellon Corporation 0.00 74 40.54 33.76
TEVA Teva Pharmaceutical Industries 0.00 -60.00% 160 37.50 50.85
CW Curtiss-Wright 0.00 60 66.67 63.61
LECO Lincoln Electric Holdings 0.00 70 71.43 69.99
PBI Pitney Bowes 0.00 NEW 232 21.55 25.36
SEE Sealed Air 0.00 NEW 300 33.33 32.27
BSX Boston Scientific Corporation 0.00 839 11.92 13.65
CMC Commercial Metals Company 0.00 100 20.00 19.43
TE TECO Energy 0.00 NEW 83 12.05 17.90
CATO Cato Corporation 0.00 82 36.59 27.43
HR Healthcare Realty Trust Incorporated 0.00 300 20.00 24.91
TDW Tidewater 0.00 45 66.67 49.11
CR Crane 0.00 45 66.67 71.02
VLO Valero Energy Corporation 0.00 NEW 50 60.00 56.00
HCN Health Care REIT 0.00 230 52.17 61.94
PKI PerkinElmer 0.00 NEW 50 40.00 44.27
LANC Lancaster Colony 0.00 45 88.89 95.20
COF Capital One Financial 0.00 130 76.92 74.89
CFN CareFusion Corporation 0.00 150 40.00 38.50
ERIC Telefonaktiebolaget LM Ericsson 0.00 202 9.90 12.91
TXN Texas Instruments Incorporated 0.00 300 43.33 45.83
Encana 0.00 NEW 100 20.00 0.00
LSI LSI Corporation 0.00 54 18.52 11.09
PCG PG&E; Corporation 0.00 240 41.67 44.87
SAP SAP AG 0.00 140 85.71 79.77
PVA Penn Virginia Corporation 0.00 60 16.67 16.95
DPS Dr Pepper Snapple 0.00 204 49.02 52.54
FTR Frontier Communications 0.00 523 3.77 5.89
NYB New York Community Ban 0.00 530 16.98 0.00
Methanex 0.00 80 62.50 0.00
TCB TCF Financial Corporation 0.00 300 16.67 15.87
FIG Fortress Investment 0.00 600 8.33 7.41
CSL Carlisle Companies 0.00 NEW 150 80.00 78.46
SWX Southwest Gas Corporation 0.00 55 54.55 54.15
ABD ACCO Brands Corporation 0.00 376 7.98 0.00
Gold 0.00 500 22.00 0.00
TWI Titan International 0.00 600 18.33 17.50
El Paso Energy Cap Tr I pfd cv tr secs 0.00 NEW 100 60.00 0.00
Teekay Shipping Marshall Isl 0.00 30 33.33 0.00
BKS Barnes & Noble 0.00 800 15.00 16.37
MJN Mead Johnson Nutrition 0.00 150 86.67 84.45
FTEK Fuel Tech 0.00 200 5.00 5.60
RBC REGAL-BELOIT CORPORATION 0.00 45 66.67 75.03
Assured Guaranty 0.00 200 25.00 0.00
ATO Atmos Energy Corporation 0.00 75 40.00 49.90
AYI Acuity Brands 0.00 40 100.00 125.99
BRS Bristow 0.00 100 80.00 74.23
HRL Hormel Foods Corporation 0.00 200 45.00 47.78
IPCC Infinity Property and Casualty 0.00 50 80.00 65.25
MPW Medical Properties Trust 0.00 1000 12.00 13.34
PJC Piper Jaffray Companies 0.00 +86.00% 43 46.51 42.03
POM Pepco Holdings 0.00 228 17.54 21.34
Royal Gold 0.00 80 50.00 0.00
STR Questar Corporation 0.00 400 22.50 23.50
WST West Pharmaceutical Services 0.00 100 50.00 43.76
ASH Ashland 0.00 134 97.01 96.76
INT World Fuel Services Corporation 0.00 50 40.00 43.97
SF Stifel Financial 0.00 160 50.00 45.70
VGR Vector 0.00 -47.00% 400 17.50 20.87
VMI Valmont Industries 0.00 NEW 70 142.86 149.98
Agni 0.00 250 28.00 0.00
CNL Cleco Corporation 0.00 75 40.00 50.40
EGOV NIC 0.00 400 25.00 18.51
JKHY Jack Henry & Associates 0.00 200 60.00 55.20
MDR McDermott International 0.00 NEW 150 6.67 6.87
NFG National Fuel Gas 0.00 55 72.73 69.98
ABR Arbor Realty Trust 0.00 100 10.00 7.01
ALU Alcatel-Lucent 0.00 19 0.00 3.85
LTC LTC Properties 0.00 200 35.00 38.13
AVNW Aviat Networks 0.00 74 0.00 1.52
CLW Clearwater Paper 0.00 244 53.28 61.18
SM SM Energy 0.00 55 90.91 77.00
LRY Liberty Property Trust 0.00 360 33.33 37.00
RSP Rydex S&P; Equal Weight ETF 0.00 NEW 75 66.67 72.69
Seadrill 0.00 NEW 50 40.00 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 300 43.33 43.63
VRX Valeant Pharmaceuticals Int 0.00 -66.00% 100 120.00 122.05
QEP QEP Resources 0.00 400 30.00 32.32
ZEP Zep 0.00 20 0.00 17.52
EXAS EXACT Sciences Corporation 0.00 1000 12.00 12.84
Alerian Mlp Etf 0.00 NEW 250 16.00 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 NEW 166 24.10 0.00
EEB Claymore/BNY Mellon BRIC 0.00 300 33.33 33.05
Hldgs 0.00 NEW 5 0.00 0.00
IYY iShares Dow Jones U.S. Index Fund 0.00 NEW 67 89.55 94.29
VVC Vectren Corporation 0.00 202 34.65 40.19
PGF PowerShares Fin. Preferred Port. 0.00 500 16.00 17.82
JSN Nuveen Equity Premium Opportunity Fund 0.00 NEW 172 11.63 12.53
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 300 43.33 45.92
IJJ iShares S&P; MidCap 400 Value Index 0.00 77 116.88 119.14
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 NEW 100 20.00 25.29
IYJ iShares Dow Jones US Industrial 0.00 100 100.00 100.97
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 150 80.00 80.71
NUV Nuveen Muni Value Fund 0.00 NEW 696 8.62 9.41
FVD First Trust Value Line Dividend Indx Fnd 0.00 NEW 200 20.00 22.05
NPI Nuveen Premium Income Municipal Fund 0.00 400 12.50 13.15
Penn West Energy Trust 0.00 900 8.89 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.00 NEW 200 35.00 36.67
IGA ING Global Advantage & Prem. Opprt. Fund 0.00 NEW 166 12.05 11.74
CXH MFS Investment Grade Municipal Trust 0.00 295 10.17 9.03
NMI Nuveen Municipal Income Fund 0.00 1000 10.00 11.36
Nuveen Mun Value Fd 2 0.00 NEW 294 13.61 0.00
American Intl 0.00 8 0.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 50 40.00 0.00
Francescas Hldgs 0.00 400 17.50 0.00
Suncoke Energy 0.00 NEW 6 0.00 0.00
Post Holdings Inc Common 0.00 NEW 61 49.18 0.00
Linn 0.00 NEW 118 33.90 0.00
Epr Properties 0.00 230 47.83 0.00
Asml Holding N.v. 0.00 123 97.56 0.00
Eaton 0.00 NEW 50 80.00 0.00
Pinnacle Foods Inc De 0.00 NEW 100 30.00 0.00
Blackberry 0.00 275 7.27 0.00
Allegion Plc equity 0.00 NEW 158 44.30 0.00

Past 13F-HR SEC Filings for DUNCKER STREETT & CO