WealthTrust DunckerStreett

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

DUNCKER STREETT & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.95 -13.00% 101681 83.25 84.57
DHR Danaher Corporation 1.94 -9.00% 65665 85.00 84.59
AAPL Apple 1.85 -4.00% 42382 125.41 123.28
MA MasterCard Incorporated 1.81 -20.00% 55538 93.49 87.52
GE General Electric Company 1.66 -8.00% 179231 26.58 25.35
TMO Thermo Fisher Scientific 1.58 -10.00% 34782 130.00 127.98
PG Procter & Gamble Company 1.44 52820 78.25 81.31
Abbvie 1.36 +3.00% 58044 67.25 0.00
IBM International Business Machines 1.34 -6.00% 23557 162.73 158.25
Kinder Morgan 1.31 -5.00% 98271 38.39 0.00
Allergan 1.24 NEW 11684 303.49 0.00
ECL Ecolab 1.21 -12.00% 30708 113.06 115.32
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.21 33067 105.33 105.16
HSIC Henry Schein 1.20 -13.00% 24133 142.50 136.50
VFC V.F. Corporation 1.19 48985 69.74 73.33
CVS CVS Caremark Corporation 1.07 -8.00% 29640 103.23 101.90
NKE NIKE 1.07 -4.00% 28327 108.02 96.37
PFE Pfizer 1.06 -7.00% 90617 33.48 33.78
BMY Bristol Myers Squibb 1.06 45725 66.67 66.08
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.03 27094 108.88 109.75
ITW Illinois Tool Works 1.02 -9.00% 31894 91.92 96.27
JNJ Johnson & Johnson 1.01 29590 97.50 98.55
SYK Stryker Corporation 1.00 -8.00% 29970 95.62 90.61
MRK Merck & Co 0.99 -10.00% 49853 56.92 56.20
ABT Abbott Laboratories 0.97 56546 49.00 46.40
JPM JPMorgan Chase & Co. 0.94 -3.00% 39577 67.82 60.16
PFF iShares S&P; US Pref Stock Idx Fnd 0.94 +3.00% 68752 39.17 39.78
CVX Chevron Corporation 0.89 -6.00% 26487 96.52 102.86
MMM 3M Company 0.84 15600 154.29 162.72
QCOM QUALCOMM 0.83 -11.00% 38043 62.64 71.27
EMR Emerson Electric 0.81 -3.00% 41903 55.71 55.87
PEP Pepsi 0.81 24968 93.38 93.96
SWKS Skyworks Solutions 0.77 -6.00% 21160 104.11 92.91
CBSH Commerce Bancshares 0.76 46556 46.76 41.42
T AT&T; 0.75 -3.00% 60694 35.49 32.70
O Realty Income 0.75 -2.00% 48336 44.40 49.45
BAC Bank of America Corporation 0.73 -27.00% 122087 17.14 15.95
VZ Verizon Communications 0.73 44873 46.59 48.01
AME AMETEK 0.73 -11.00% 38271 54.77 51.35
Walgreen Boots Alliance 0.73 +18.00% 24715 84.48 0.00
BA Boeing Company 0.71 -9.00% 14821 138.33 152.38
VO Vanguard Mid-Cap ETF 0.67 +2.00% 15176 127.44 125.59
MON Monsanto Company 0.66 -20.00% 17581 106.98 117.22
PII Polaris Industries 0.65 +21.00% 12609 148.15 148.18
WFC Wells Fargo & Company 0.65 33090 56.44 53.90
VBR Vanguard Small-Cap Value ETF 0.64 17035 107.84 105.60
CL Colgate-Palmolive Company 0.63 -5.00% 27725 65.50 68.17
FISV Fiserv 0.59 -13.00% 20612 82.82 77.15
APH Amphenol Corporation 0.59 29216 57.98 57.35
UTX United Technologies Corporation 0.58 15079 110.86 118.52
Express Scripts Holding 0.58 +8.00% 18773 88.58 0.00
BCR C.R. Bard 0.57 9500 171.00 166.60
HD Home Depot 0.54 -14.00% 13965 111.00 113.11
DOV Dover Corporation 0.52 +5.00% 21267 70.16 70.44
ORCL Oracle Corporation 0.50 35705 40.36 41.62
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.50 12373 115.74 120.16
Medtronic 0.49 -15.00% 18987 74.02 0.00
CMCSA Comcast Corporation 0.48 -6.00% 22960 60.15 58.60
TIP iShares Barclays TIPS Bond Fund 0.47 +9.00% 11950 112.05 111.97
MO Altria 0.46 26711 49.05 52.47
EEQ Enbridge Energy Management 0.46 39773 33.01 35.50
USB U.S. Ban 0.45 -7.00% 29982 43.31 43.76
PCY PowerShares Emerging Markets Sovere 0.45 47007 27.72 28.05
LEA Lear Corporation 0.44 -20.00% 11304 112.26 106.04
SIAL Sigma-Aldrich Corporation 0.44 -19.00% 9029 139.25 137.95
BIV Vanguard Intermediate-Term Bond ETF 0.44 15203 83.87 84.98
INTC Intel Corporation 0.42 -6.00% 39659 30.41 32.76
ARCC Ares Capital Corporation 0.42 77651 15.38 16.86
KRE SPDR KBW Regional Banking 0.42 27437 44.17 40.18
PM Philip Morris International 0.41 14809 80.00 77.69
MMP Magellan Midstream Partners 0.41 16123 73.37 78.66
MSFT Microsoft Corporation 0.40 25712 44.14 42.00
CSCO Cisco Systems 0.40 41785 27.56 28.51
LOW Lowe's Companies 0.40 -21.00% 17057 66.88 73.15
AAP Advance Auto Parts 0.38 -8.00% 6800 159.26 147.03
SJM J.M. Smucker Company 0.38 10051 108.45 110.22
Enterprise Products Partners 0.38 36128 29.89 0.00
JNK SPDR Barclays Capital High Yield B 0.37 -4.00% 27475 38.43 39.12
SYY SYSCO Corporation 0.36 28459 36.22 38.41
BSV Vanguard Short-Term Bond ETF 0.36 12900 80.16 80.04
VWO Vanguard Emerging Markets ETF 0.36 25377 40.86 39.44
BND Vanguard Total Bond Market ETF 0.36 12537 81.28 82.52
AFL AFLAC Incorporated 0.35 -5.00% 16223 62.31 61.39
MCK McKesson Corporation 0.35 4458 224.76 221.98
DE Deere & Company 0.35 10306 97.03 90.31
SBUX Starbucks Corporation 0.35 +99.00% 19000 53.63 92.23
SPY SPDR S&P; 500 ETF 0.34 +18.00% 4756 205.85 205.25
BDX Becton, Dickinson and 0.34 5336 181.82 142.79
GS Goldman Sachs 0.33 -21.00% 4585 208.72 184.67
KO Coca-Cola Company 0.33 24404 39.21 40.22
PH Parker-Hannifin Corporation 0.33 8265 116.27 116.44
HCP HCP 0.32 +6.00% 25048 36.49 40.24
SDY SPDR S&P; Dividend 0.32 12056 76.23 76.89
EEM iShares MSCI Emerging Markets Indx 0.31 22241 39.61 38.45
SE Spectra Energy 0.31 +5.00% 27528 32.42 34.31
CELG Celgene Corporation 0.31 -20.00% 7575 115.78 118.26
CAT Caterpillar 0.30 +2.00% 10311 84.75 79.57
WMT Wal-Mart Stores 0.30 12300 70.89 81.06
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.30 -8.00% 7950 108.18 109.49
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.30 -16.00% 20145 43.39 42.56
VB Vanguard Small-Cap ETF 0.30 +2.00% 7059 121.41 118.34
EXPD Expeditors International of Washington 0.29 18084 45.71 47.74
VNQ Vanguard REIT ETF 0.29 11192 74.70 80.84
STT State Street Corporation 0.28 -8.00% 10274 76.99 72.30
NVS Novartis AG 0.28 -2.00% 8242 98.40 96.03
VTR Ventas 0.28 -5.00% 12799 62.11 69.27
DIA SPDR Dow Jones Industrial Average ETF 0.28 -4.00% 4622 175.90 176.97
CME CME 0.27 -26.00% 8250 93.09 95.64
LNC Lincoln National Corporation 0.26 -2.00% 12785 59.21 56.84
BRK.B Berkshire Hathaway 0.26 +7.00% 5401 136.18 0.00
COP ConocoPhillips 0.26 +9.00% 12222 61.45 61.42
SLB Schlumberger 0.26 -2.00% 8602 86.25 81.67
Accenture 0.26 7745 96.84 0.00
INTU Intuit 0.26 7550 100.00 95.52
VIG Vanguard Dividend Appreciation ETF 0.26 +14.00% 9349 78.62 80.49
IP International Paper Company 0.25 -25.00% 14930 47.62 54.31
EOG EOG Resources 0.25 NEW 8200 87.56 86.44
Spdr Short-term High Yield mf 0.25 -3.00% 25220 28.91 0.00
SHW Sherwin-Williams Company 0.24 2500 275.20 281.82
IEX IDEX Corporation 0.24 -44.00% 8685 78.53 74.18
DFS Discover Financial Services 0.23 11422 57.61 58.01
EFA iShares MSCI EAFE Index Fund 0.23 +2.00% 10260 63.45 62.56
AB AllianceBernstein Holding 0.23 22173 29.55 28.01
LLL L-3 Communications Holdings 0.23 -28.00% 5850 113.33 125.86
IVW iShares S&P; 500 Growth Index 0.23 5798 113.83 113.07
IJH iShares S&P; MidCap 400 Index 0.22 4290 149.88 147.14
Edgewell Pers Care 0.22 NEW 4768 131.67 0.00
MS Morgan Stanley 0.21 15459 38.81 34.94
NOV National-Oilwell Var 0.21 -14.00% 12677 48.28 50.15
HPT Hospitality Properties Trust 0.21 +2.00% 21275 28.81 30.62
FAST Fastenal Company 0.21 -18.00% 14333 42.21 40.46
Google Inc Class C 0.21 -6.00% 1177 520.82 0.00
TJX TJX Companies 0.20 +72.00% 8804 66.00 67.66
GOOG Google 0.20 +13.00% 1067 539.83 554.33
ROP Roper Industries 0.20 3250 172.31 166.10
TFX Teleflex Incorporated 0.20 4230 136.00 119.71
BP BP 0.19 -3.00% 13935 39.97 38.44
HRS Harris Corporation 0.19 7106 76.67 72.70
ZMH Zimmer Holdings 0.19 4910 110.00 116.78
Wec Energy Group Inc Com stock 0.19 NEW 12117 44.98 0.00
LH Laboratory Corp. of America Holdings 0.18 +21.00% 4258 121.18 121.70
Directv 0.18 -37.00% 5600 92.86 0.00
RDS.A Royal Dutch Shell 0.17 8660 57.04 0.00
PWR Quanta Services 0.17 -35.00% 16450 28.81 28.12
MET MetLife 0.17 8770 55.99 50.75
Wisdomtree Tr em lcl debt fd 0.17 12648 38.90 0.00
Vanguard Star Fd Intl Stk Idxf 0.17 +11.00% 9431 50.37 0.00
CSX CSX Corporation 0.16 13947 32.80 33.62
CAH Cardinal Health 0.16 5365 83.33 87.33
PX Praxair 0.16 3772 119.57 124.53
GILD Gilead Sciences 0.16 -7.00% 3955 117.07 99.53
Transcanada 0.16 11299 40.62 0.00
PEBO Peoples Ban 0.16 20595 22.99 23.94
NNN National Retail Properties 0.16 +6.00% 13520 35.00 39.10
MDY SPDR S&P; MidCap 400 ETF 0.16 1700 273.53 268.26
IJR iShares S&P; SmallCap 600 Index 0.16 3863 117.78 113.70
SO Southern Company 0.15 +2.00% 10044 41.92 43.68
PXD Pioneer Natural Resources 0.15 -53.00% 3150 138.73 153.87
AINV Apollo Investment 0.15 62693 7.08 7.73
IWR iShares Russell Midcap Index Fund 0.15 -6.00% 2499 170.47 169.15
VGK Vanguard European ETF 0.15 +434.00% 8019 54.00 53.41
VYM Vanguard High Dividend Yield ETF 0.15 6374 67.30 67.70
HYD Market Vectors High Yield Muni. Ind 0.15 -11.00% 14800 29.93 30.80
Morgan Stanley income sec 0.15 25133 17.23 0.00
Citi 0.15 8002 55.24 0.00
Vodafone Group New Adr F 0.15 +3.00% 11616 36.91 0.00
AXP American Express Company 0.14 +3.00% 5041 77.81 79.39
RMD ResMed 0.14 -5.00% 7161 56.42 67.11
CI CIGNA Corporation 0.14 2475 162.02 120.83
XLK Technology SPDR 0.14 -2.00% 9503 41.36 41.70
Pra 0.14 6600 62.27 0.00
CMP Compass Minerals International 0.13 4444 82.13 92.05
UNP Union Pacific Corporation 0.13 3902 95.34 114.86
AMGN Amgen 0.13 2485 153.33 153.92
GIS General Mills 0.13 -11.00% 6764 55.74 51.55
HES Hess 0.13 5430 66.85 69.52
MMC Marsh & McLennan Companies 0.13 6600 56.67 55.76
ADS Alliance Data Systems Corporation 0.13 -23.00% 1300 292.31 275.30
MIC Macquarie Infrastructure Company 0.13 +22.00% 4610 82.65 79.37
VEA Vanguard Europe Pacific ETF 0.13 +12.00% 9430 39.66 39.04
Michael Kors Holdings Ltd shs 0.13 -34.00% 9175 42.07 0.00
Duke Energy 0.13 +6.00% 5409 70.64 0.00
CLR Continental Resources 0.12 8000 42.38 43.64
PAYX Paychex 0.12 +3.00% 7583 46.82 48.92
HON Honeywell International 0.12 3412 101.67 100.92
UNH UnitedHealth 0.12 2775 122.22 113.33
BHP BHP Billiton 0.12 -17.00% 8717 40.73 45.68
KSU Kansas City Southern 0.12 -26.00% 3741 91.15 113.81
VEU Vanguard FTSE All-World ex-US ETF 0.12 -19.00% 7229 48.55 47.62
VSS Vanguard FTSE All Wld Ex USSml Cap 0.12 +9.00% 3340 101.80 96.93
BX Blackstone 0.11 +25.00% 7419 40.84 37.98
ADM Archer Daniels Midland Company 0.11 6754 48.27 45.32
ADP Automatic Data Processing 0.11 3920 80.36 85.00
HP Helmerich & Payne 0.11 +16.00% 4300 70.47 63.63
APD Air Products & Chemicals 0.11 2300 137.00 152.20
WWW Wolverine World Wide 0.11 11363 28.51 29.85
EXC Exelon Corporation 0.11 10273 31.44 31.85
WAB Wabtec Corporation 0.11 3385 94.24 91.75
KKR KKR & Co 0.11 +18.00% 13345 22.86 22.64
HYT BlackRock Corporate High Yield Fund VI, 0.11 30607 10.78 11.27
GHI Global High Income Fund 0.11 37113 8.49 8.55
Schwab Strategic Tr cmn 0.11 7657 42.97 0.00
Aon 0.11 3037 99.77 0.00
Fnf 0.11 8186 37.01 0.00
BAX Baxter International 0.10 4260 70.00 67.92
AEE Ameren Corporation 0.10 7365 38.00 41.21
RF Regions Financial Corporation 0.10 27600 10.38 9.54
DD E.I. du Pont de Nemours & Company 0.10 4535 63.75 79.13
APC Anadarko Petroleum Corporation 0.10 -52.00% 3500 78.00 79.89
MXIM Maxim Integrated Products 0.10 8254 34.53 35.28
MAR Marriott International 0.10 4032 74.40 81.60
EEP Enbridge Energy Partners 0.10 8609 33.34 36.35
PNRA Panera Bread Company 0.10 -38.00% 1630 174.85 157.74
Xylem 0.10 7524 37.08 0.00
HIG Hartford Financial Services 0.09 6050 41.49 41.14
MCD McDonald's Corporation 0.09 -5.00% 2837 95.17 96.21
EQR Equity Residential 0.09 -4.00% 3825 70.07 75.86
AEP American Electric Power Company 0.09 5090 52.78 55.21
EMC EMC Corporation 0.09 -9.00% 9782 26.37 26.24
CLX Clorox Company 0.09 -4.00% 2475 104.00 107.06
WYN Wyndham Worldwide Corporation 0.09 3200 81.88 89.37
DTE DTE Energy Company 0.09 3593 74.76 78.53
ETP Energy Transfer Partners 0.09 5000 52.20 54.95
DRE Duke Realty Corporation 0.09 -3.00% 14251 18.60 20.41
XLF Financial Select Sector SPDR 0.09 10838 24.36 23.97
VTI Vanguard Total Stock Market ETF 0.09 2372 107.08 106.32
Hsbc Hldgs Plc adr a 1/40pf a 0.09 -39.00% 10054 25.26 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 2995 85.14 86.66
DOW Dow Chemical Company 0.08 -5.00% 4467 51.25 47.09
LMT Lockheed Martin Corporation 0.08 1200 185.83 197.87
PPL PPL Corporation 0.08 -33.00% 7918 29.43 31.37
PEG Public Service Enterprise 0.08 5610 39.22 39.84
Invesco Ltd shs 0.08 6155 37.53 0.00
SNCR Synchronoss Technologies 0.08 5000 45.80 41.93
EGN Energen Corporation 0.08 -10.00% 3362 68.41 62.96
BDN Brandywine Realty Trust 0.08 17521 13.30 14.84
VV Vanguard Large-Cap ETF 0.08 2282 94.65 94.44
CPT Camden Property Trust 0.08 3250 74.15 74.92
VCSH Vanguard Short Term Corporate Bond ETF 0.08 +471.00% 3000 79.67 79.79
DVN Devon Energy Corporation 0.07 3600 59.44 57.71
LLY Eli Lilly & Co. 0.07 2257 83.30 68.81
NEM Newmont Mining Corporation 0.07 +5.00% 8452 23.31 21.67
OKS Oneok Partners 0.07 5620 33.99 42.51
PAA Plains All American Pipeline 0.07 4656 43.60 47.37
CBI Chicago Bridge & Iron Company N.V. 0.07 -6.00% 4000 50.00 46.73
PGNX Progenics Pharmaceuticals 0.07 25218 7.45 6.71
Alerian Mlp Etf 0.07 +11.00% 12795 15.55 0.00
VGLT Vanguard Lg Term Govt Bd ETF 0.07 +7.00% 2649 73.24 77.93
Mondelez Int 0.07 5209 41.29 0.00
Smart Balance 0.07 +222.00% 29000 6.93 0.00
WU Western Union Company 0.06 -23.00% 8550 20.56 19.29
FIS Fidelity National Information Services 0.06 2660 61.65 65.10
COST Costco Wholesale Corporation 0.06 1277 134.69 148.30
D Dominion Resources 0.06 -12.00% 2493 66.88 69.17
SWK Stanley Black & Decker 0.06 1658 105.00 95.48
OXY Occidental Petroleum Corporation 0.06 +48.00% 2130 77.93 74.23
RDS.B Royal Dutch Shell 0.06 3041 56.18 0.00
TGT Target Corporation 0.06 2270 81.50 77.89
BPL Buckeye Partners 0.06 2400 73.75 75.87
GLD SPDR Gold Trust 0.06 1458 112.48 110.56
MMS MAXIMUS 0.06 +16.00% 2800 65.71 61.29
IWM iShares Russell 2000 Index 0.06 1330 124.81 119.90
AGG iShares Lehman Aggregate Bond 0.06 -39.00% 1705 108.50 110.29
IJK iShares S&P; MidCap 400 Growth 0.06 +12.00% 985 169.54 165.35
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.06 7400 24.32 24.25
Sprouts Fmrs Mkt 0.06 NEW 6400 27.03 0.00
CB Chubb Corporation 0.05 1600 95.00 98.78
AJG Arthur J. Gallagher & Co. 0.05 3200 47.19 45.96
NSC Norfolk Southern 0.05 -16.00% 1560 87.18 108.18
TROW T. Rowe Price 0.05 1820 77.47 81.65
JCI Johnson Controls 0.05 2900 49.66 48.46
WDR Waddell & Reed Financial 0.05 3000 47.33 48.34
FL Foot Locker 0.05 NEW 2200 66.82 61.03
YUM Yum! Brands 0.05 1483 90.00 77.05
HPQ Hewlett-Packard Company 0.05 5200 30.00 32.62
M Macy's 0.05 2305 67.68 62.37
FITB Fifth Third Ban 0.05 7340 20.84 19.04
LNT Alliant Energy Corporation 0.05 2400 57.92 60.35
EFSC Enterprise Financial Services 0.05 5800 22.76 20.02
XLU Utilities SPDR 0.05 3221 41.60 43.18
EPP iShares MSCI Pacific ex-Japan Idx 0.05 3005 43.26 44.40
VMBS Vanguard Mortgage Bkd Sects ETF 0.05 2530 52.96 53.09
Kraft Foods 0.05 1657 84.71 0.00
Tyco International 0.05 3600 38.67 0.00
BLK BlackRock 0.04 325 344.62 357.74
DIS Walt Disney Company 0.04 +85.00% 890 114.61 103.60
HSP Hospira 0.04 1160 88.79 87.66
CERN Cerner Corporation 0.04 -11.00% 1500 68.33 69.83
KMB Kimberly-Clark Corporation 0.04 976 105.53 103.80
URI United Rentals 0.04 NEW 1200 87.50 88.12
ALL Allstate Corporation 0.04 -32.00% 1780 64.61 68.72
CAG ConAgra Foods 0.04 2750 43.64 33.68
MLI Mueller Industries 0.04 3162 34.79 33.97
MRO Marathon Oil Corporation 0.04 +4.00% 4577 26.44 26.02
KBE SPDR KBW Bank 0.04 3211 36.13 33.12
UDR UDR 0.04 3180 32.08 31.76
VTV Vanguard Value ETF 0.04 1217 82.99 82.99
ICF iShares Cohen & Steers Realty Maj. 0.04 1174 89.44 97.28
EWA iShares MSCI Australia Index Fund 0.04 4855 21.01 22.55
IYH iShares Dow Jones US Healthcare 0.04 746 158.18 150.90
Barclays Bank Plc Pfd. 6.625% pfd 0.04 4000 25.50 0.00
Fortune Brands 0.04 2800 45.71 0.00
Itt 0.04 -21.00% 2810 41.99 0.00
Mallinckrodt Pub 0.04 -29.00% 910 118.28 0.00
CTSH Cognizant Technology Solutions 0.03 1380 60.87 60.57
TWX Time Warner 0.03 1008 87.30 83.25
PNC PNC Financial Services 0.03 895 96.09 93.21
CMCSK Comcast Corporation 0.03 1300 60.00 58.27
BBBY Bed Bath & Beyond 0.03 1170 69.23 74.05
EW Edwards Lifesciences 0.03 550 141.82 135.16
ADBE Adobe Systems Incorporated 0.03 1000 81.00 76.64
GPN Global Payments 0.03 700 102.86 88.71
CPB Campbell Soup Company 0.03 2000 47.50 45.09
AET Aetna 0.03 600 126.67 100.76
BHI Baker Hughes Incorporated 0.03 1225 60.00 59.73
GSK GlaxoSmithKline 0.03 2400 41.67 45.62
Nextera Energy 0.03 1020 98.04 0.00
GD General Dynamics Corporation 0.03 +40.00% 590 142.37 133.60
VNO Vornado Realty Trust 0.03 995 94.47 104.45
SH ProShares Short S&P500; 0.03 4455 21.32 21.73
LEE Lee Enterprises, Incorporated 0.03 28280 3.32 3.00
XLE Energy Select Sector SPDR 0.03 1301 75.33 75.34
EL Estee Lauder Companies 0.03 1000 87.00 80.58
UA Under Armour 0.03 +400.00% 1000 83.00 75.07
Bank Of Montreal Cadcom Npv 0.03 -17.00% 1518 59.29 0.00
IAU iShares Gold Trust 0.03 7400 11.35 11.14
IWS iShares Russell Midcap Value Index 0.03 1166 73.76 73.47
Royal Bk Scotland Group Plc adr pref shs r 0.03 4000 24.50 0.00
IWP iShares Russell Midcap Growth Idx. 0.03 895 97.21 95.82
IJT iShares S&P; SmallCap 600 Growth 0.03 673 130.76 124.98
IJS iShares S&P; SmallCap 600 Value Idx 0.03 698 117.48 115.06
PULB Pulaski Financial 0.03 5828 13.00 12.39
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 1070 85.05 84.78
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 862 110.21 110.08
Barclays Bank 0.03 3800 25.79 0.00
Barclays Bank 0.03 3000 26.00 0.00
Te Connectivity Ltd for 0.03 1150 64.00 0.00
Vanguard Malvern Fds strm infproidx 0.03 1660 48.80 0.00
Vanguard S&p 500 Etf idx fd 0.03 +2.00% 412 189.32 0.00
Noble Corp Plc equity 0.03 4680 15.38 0.00
Pentair cs 0.03 1240 67.42 0.00
Proshares Tr short qqq 0.03 1602 56.18 0.00
NLY Annaly Capital Management 0.02 5468 9.14 10.36
RGA Reinsurance Group of America 0.02 660 94.64 90.47
AMP Ameriprise Financial 0.02 365 126.03 131.20
MTB M&T; Bank Corporation 0.02 +45.00% 480 125.00 121.63
CCL Carnival Corporation 0.02 1000 49.00 43.98
NBL Noble Energy 0.02 1400 42.86 44.22
SEE Sealed Air 0.02 1000 51.00 45.48
SNA Snap-on Incorporated 0.02 +70.00% 425 160.00 142.04
TRV Travelers Companies 0.02 623 96.31 105.54
DVA DaVita 0.02 560 80.36 78.60
ADI Analog Devices 0.02 1100 64.55 57.76
B Barnes 0.02 1410 39.01 38.70
CTL CenturyLink 0.02 -35.00% 1845 29.27 35.12
SYMC Symantec Corporation 0.02 3000 23.33 23.79
Agilent Technologies Inc C ommon 0.02 1400 38.57 0.00
IWD iShares Russell 1000 Value Index 0.02 660 103.03 101.93
F Ford Motor Company 0.02 -22.00% 3500 15.14 15.85
HSY Hershey Company 0.02 -50.00% 592 89.53 98.43
V Visa 0.02 680 67.65 266.74
MWE MarkWest Energy Partners 0.02 800 56.25 61.89
WCC WESCO International 0.02 1000 69.00 67.58
Bce 0.02 1650 42.42 0.00
ILMN Illumina 0.02 200 220.00 191.44
FMC FMC Corporation 0.02 900 52.22 60.36
HRC Hill-Rom Holdings 0.02 1300 54.62 47.72
LG Laclede 0.02 -23.00% 1204 52.33 49.38
NGLS Targa Resources Partners 0.02 1400 38.57 41.11
SEP Spectra Energy Partners 0.02 1400 46.43 50.24
SHLM A. Schulman 0.02 1500 44.00 41.11
SKX Skechers USA 0.02 500 110.00 67.44
Cimarex Energy 0.02 425 110.59 0.00
CPSI Computer Programs & Systems 0.02 900 54.00 52.35
TDG TransDigm Group Incorporated 0.02 200 225.00 214.68
QQQQ PowerShares QQQ Trust, Series 1 0.02 467 107.07 0.00
IWO iShares Russell 2000 Growth Index 0.02 431 155.45 146.64
SPG Simon Property 0.02 300 173.33 179.63
MBB iShares Lehman MBS Bond Fund 0.02 430 109.30 109.62
RWR SPDR DJ Wilshire REIT 0.02 550 83.64 90.66
VCR Vanguard Consumer Discretionary ETF 0.02 450 124.44 120.44
VOT Vanguard Mid-Cap Growth ETF 0.02 500 106.00 104.87
VOE Vanguard Mid-Cap Value ETF 0.02 561 90.91 89.49
IYE iShares Dow Jones US Energy Sector 0.02 1482 42.51 42.41
IYW iShares Dow Jones US Technology 0.02 580 105.17 104.97
JPS Nuveen Quality Pref. Inc. Fund II 0.02 5998 8.50 9.20
Claymore Exchange-traded Fd gugg spinoff etf 0.02 1357 45.69 0.00
Phillips 66 0.02 750 80.00 0.00
Epr Properties 0.02 830 54.22 0.00
Cdk Global Inc equities 0.02 1133 53.84 0.00
* Barrick Gold 0.01 1500 10.67 0.00
TWC Time Warner Cable 0.01 200 180.00 154.39
GLW Corning Incorporated 0.01 -42.00% 800 20.00 22.80
FDX FedEx Corporation 0.01 240 170.83 170.82
TSCO Tractor Supply Company 0.01 400 90.00 85.18
ED Consolidated Edison 0.01 -66.00% 515 58.25 59.90
Shaw Communications Inc cl b conv 0.01 804 22.39 0.00
UPS United Parcel Service 0.01 255 98.04 99.32
APA Apache Corporation 0.01 675 57.78 60.29
AVP Avon Products 0.01 4751 6.31 8.09
HE Hawaiian Electric Industries 0.01 970 29.90 31.91
MCHP Microchip Technology 0.01 350 48.57 49.28
BSX Boston Scientific Corporation 0.01 839 17.88 16.49
BEAV BE Aerospace 0.01 450 55.56 61.12
LVS Las Vegas Sands 0.01 +12.00% 450 53.33 52.42
DRI Darden Restaurants 0.01 -73.00% 335 71.64 62.29
IFF International Flavors & Fragrances 0.01 200 110.00 117.32
WHR Whirlpool Corporation 0.01 180 172.22 197.86
Helen Of Troy 0.01 NEW 350 97.14 0.00
THOR Thoratec Corporation 0.01 625 44.80 39.23
Potash Corp. Of Saskatchewan I 0.01 1250 31.20 0.00
HCN Health Care REIT 0.01 230 65.22 74.30
CASY Casey's General Stores 0.01 200 95.00 86.89
PCL Plum Creek Timber 0.01 800 40.00 41.89
AVT Avnet 0.01 600 41.67 45.00
BID Sotheby's 0.01 -30.00% 700 45.71 40.57
AA Alcoa 0.01 1600 11.25 9.41
COF Capital One Financial 0.01 +26.00% 480 87.50 77.96
CSC Computer Sciences Corporation 0.01 300 66.67 67.18
EBAY eBay 0.01 320 59.38 59.78
TXN Texas Instruments Incorporated 0.01 300 50.00 57.48
SPLS Staples 0.01 1350 15.56 16.12
WMB Williams Companies 0.01 455 57.14 46.41
PDCO Patterson Companies 0.01 500 48.00 48.45
WRE Washington Real Estate Investment Trust 0.01 700 25.71 26.64
Brookfield Infrastructure Part 0.01 480 43.75 0.00
MKL Markel Corporation 0.01 21 809.52 738.67
K Kellogg Company 0.01 405 61.73 62.16
OMC Omni 0.01 320 68.75 76.16
DPS Dr Pepper Snapple 0.01 204 73.53 77.36
JOE St. Joe Company 0.01 -33.00% 2000 15.50 16.83
AVB AvalonBay Communities 0.01 260 161.54 167.28
WR Westar Energy 0.01 700 34.29 36.94
SRE Sempra Energy 0.01 213 98.59 106.08
XEL Xcel Energy 0.01 1321 32.55 33.87
CHRW C.H. Robinson Worldwide 0.01 NEW 300 63.33 72.00
VAR Varian Medical Systems 0.01 190 84.21 93.09
STZ Constellation Brands 0.01 NEW 300 116.67 115.30
AMZN Amazon 0.01 93 430.11 372.62
NFLX Netflix 0.01 60 650.00 443.79
DPZ Domino's Pizza 0.01 350 114.29 98.89
CSL Carlisle Companies 0.01 150 100.00 91.27
TWI Titan International 0.01 1600 10.62 10.15
XLI Industrial SPDR 0.01 +8.00% 650 53.85 56.03
MJN Mead Johnson Nutrition 0.01 +173.00% 410 90.24 98.45
EV Eaton Vance 0.01 1100 39.09 41.74
JLL Jones Lang LaSalle Incorporated 0.01 110 172.73 155.46
DSW DSW 0.01 500 34.00 37.15
ASGN On Assignment 0.01 1000 39.00 37.29
HOT Starwood Hotels & Resorts Worldwide 0.01 270 81.48 79.90
Dcp Midstream Partners 0.01 -26.00% 1400 30.71 0.00
Ingersoll-rand Co Ltd-cl A 0.01 480 66.67 0.00
LDR Landauer 0.01 510 36.00 33.34
OHI Omega Healthcare Investors 0.01 900 34.44 38.61
SJI South Jersey Industries 0.01 1020 24.51 52.59
TCLP TC Pipelines 0.01 400 57.50 0.00
TRN Trinity Industries 0.01 1000 26.00 30.84
UIL UIL Holdings Corporation 0.01 475 46.32 48.97
ALXN Alexion Pharmaceuticals 0.01 200 180.00 179.76
ASH Ashland 0.01 134 119.40 123.50
ALE ALLETE 0.01 666 46.55 52.24
EXR Extra Space Storage 0.01 NEW 300 66.67 64.02
FFIV F5 Networks 0.01 300 120.00 112.86
WGL WGL Holdings 0.01 400 55.00 51.87
CAM Cameron International Corporation 0.01 -22.00% 775 52.90 44.71
NHI National Health Investors 0.01 410 63.41 67.79
Suncor Energy 0.01 863 27.81 0.00
IWV iShares Russell 3000 Index 0.01 240 125.00 122.37
KIM Kimco Realty Corporation 0.01 1518 22.40 25.62
XLP Consumer Staples Select Sect. SPDR 0.01 +9.00% 327 48.93 48.00
DG Dollar General 0.01 NEW 500 78.00 71.52
Avago Technologies 0.01 NEW 150 133.33 0.00
Nxp Semiconductors N V 0.01 289 96.89 0.00
EXAS EXACT Sciences Corporation 0.01 1000 30.00 23.58
GM General Motors Company 0.01 961 33.30 37.89
KYN Kayne Anderson MLP Investment 0.01 600 30.00 34.45
IJJ iShares S&P; MidCap 400 Value Index 0.01 154 129.87 127.44
IHE iShares Dow Jones US Pharm Indx 0.01 -66.00% 100 170.00 169.50
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.01 150 100.00 94.08
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 600 60.00 59.30
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 200 85.00 82.73
BBN Blackrock Build America Bond Trust 0.01 1500 20.00 22.30
Marathon Petroleum 0.01 +100.00% 700 52.86 0.00
Marriott Vacations Wrldwde Cp 0.01 403 91.81 0.00
Facebook Inc cl a 0.01 400 85.00 0.00
Adt 0.01 662 34.67 0.00
Wp Carey 0.01 500 58.00 0.00
Cdw 0.01 NEW 1000 34.00 0.00
Perrigo Company 0.01 100 180.00 0.00
Knowles 0.01 -29.00% 2194 18.23 0.00
Now 0.01 -15.00% 1782 19.64 0.00
Diversified Real Asset Inc F 0.01 1002 17.96 0.00
Keysight Technologies 0.01 700 31.43 0.00
Talen Energy 0.01 NEW 1479 16.90 0.00
Monster Beverage Corp Com stock 0.01 NEW 150 133.33 0.00
HBC HSBC Holdings 0.00 -50.00% 297 43.77 0.00
BK Bank of New York Mellon Corporation 0.00 74 40.54 39.44
BTU Peabody Energy Corporation 0.00 -39.00% 1850 2.86 5.93
XLV Health Care SPDR 0.00 +50.00% 120 75.00 71.27
TEVA Teva Pharmaceutical Industries 0.00 160 56.25 57.77
BAM.A Brookfield Asset Management 0.00 NEW 150 33.33 0.00
FE FirstEnergy 0.00 393 33.08 34.23
LECO Lincoln Electric Holdings 0.00 70 57.14 65.00
PBI Pitney Bowes 0.00 232 21.55 22.29
Ritchie Bros. Auctioneers In 0.00 245 28.57 0.00
ZBRA Zebra Technologies 0.00 77 116.88 87.03
FELE Franklin Electric 0.00 140 35.71 36.04
WDC Western Digital 0.00 150 80.00 97.30
CATO Cato Corporation 0.00 82 36.59 41.12
TDW Tidewater 0.00 45 22.22 23.70
ACI Arch Coal 0.00 200 0.00 0.99
Agrium 0.00 -90.00% 100 110.00 0.00
CR Crane 0.00 45 66.67 63.91
WAT Waters Corporation 0.00 112 125.00 119.56
FWRD Forward Air Corporation 0.00 119 50.42 53.02
PKI PerkinElmer 0.00 50 60.00 46.52
LANC Lancaster Colony 0.00 45 88.89 87.41
DEO Diageo 0.00 97 113.40 110.91
HAL Halliburton Company 0.00 -63.00% 232 43.10 41.30
FCX Freeport-McMoRan Copper & Gold 0.00 679 19.15 18.56
WOOF VCA Antech 0.00 188 53.19 52.20
PCG PG&E; Corporation 0.00 240 50.00 51.38
PRU Prudential Financial 0.00 46 86.96 80.31
WRB W.R. Berkley Corporation 0.00 270 51.85 49.84
PVA Penn Virginia Corporation 0.00 60 0.00 6.36
DISCK Discovery Communications 0.00 344 31.98 31.23
FTR Frontier Communications 0.00 350 5.71 7.40
NYB New York Community Ban 0.00 650 18.46 0.00
Methanex 0.00 80 50.00 0.00
TCB TCF Financial Corporation 0.00 300 16.67 15.56
GGG Gra 0.00 71 70.42 72.96
GOOD Gladstone Commercial Corporation 0.00 +63.00% 385 15.58 17.99
LSTR Landstar System 0.00 70 71.43 67.86
SWX Southwest Gas Corporation 0.00 55 54.55 54.27
ABD ACCO Brands Corporation 0.00 -66.00% 94 10.64 0.00
Gold 0.00 500 16.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.00 100 60.00 0.00
EIX Edison International 0.00 100 60.00 61.82
SCSS Select Comfort 0.00 322 31.06 32.63
PNNT PennantPark Investment 0.00 476 8.40 9.54
RBC REGAL-BELOIT CORPORATION 0.00 45 66.67 75.76
Assured Guaranty 0.00 200 25.00 0.00
ATO Atmos Energy Corporation 0.00 75 53.33 51.93
AYI Acuity Brands 0.00 40 175.00 159.34
BRS Bristow 0.00 75 53.33 58.24
CAKE Cheesecake Factory Incorporated 0.00 200 55.00 47.59
CNP CenterPoint Energy 0.00 645 18.60 20.60
HRL Hormel Foods Corporation 0.00 200 55.00 54.96
MORN Morningstar 0.00 63 79.37 73.68
MPW Medical Properties Trust 0.00 1000 13.00 13.91
MVC MVC Capital 0.00 275 10.91 9.75
PJC Piper Jaffray Companies 0.00 43 46.51 52.39
POM Pepco Holdings 0.00 -50.00% 114 26.32 26.90
STR Questar Corporation 0.00 400 20.00 22.73
WST West Pharmaceutical Services 0.00 230 56.52 53.95
ABB ABB 0.00 NEW 100 20.00 20.21
INT World Fuel Services Corporation 0.00 50 40.00 53.16
MGM MGM Resorts International. 0.00 375 18.67 19.77
SF Stifel Financial 0.00 160 56.25 54.51
VGR Vector 0.00 420 23.81 21.79
VMI Valmont Industries 0.00 70 114.29 120.29
Agni 0.00 250 28.00 0.00
EGOV NIC 0.00 400 17.50 16.82
EXPO Exponent 0.00 +100.00% 146 47.95 86.04
JKHY Jack Henry & Associates 0.00 200 65.00 65.91
MDR McDermott International 0.00 NEW 150 6.67 3.06
NFG National Fuel Gas 0.00 55 54.55 59.35
Onebeacon Insurance Group Ltd Cl-a 0.00 328 15.24 0.00
ALU Alcatel-Lucent 0.00 19 0.00 3.76
LTC LTC Properties 0.00 200 40.00 42.07
PCH Potlatch Corporation 0.00 380 34.21 38.28
AVNW Aviat Networks 0.00 74 0.00 1.32
CLW Clearwater Paper 0.00 244 57.38 60.19
RYN Rayonier 0.00 NEW 100 30.00 27.05
SM SM Energy 0.00 55 54.55 44.56
BGS B&G; Foods 0.00 400 27.50 27.76
CFI Cu 0.00 260 30.77 25.08
EWZ iShares MSCI Brazil Index 0.00 100 30.00 30.55
LRY Liberty Property Trust 0.00 360 33.33 0.00
RSP Rydex S&P; Equal Weight ETF 0.00 75 80.00 79.77
AGNC American Capital Agency 0.00 500 18.00 20.97
Ballard Pwr Sys 0.00 150 0.00 0.00
IYR iShares Dow Jones US Real Estate 0.00 87 68.97 76.66
GIM Templeton Global Income Fund 0.00 700 7.14 7.23
QEP QEP Resources 0.00 400 17.50 20.60
PLOW Douglas Dynamics 0.00 345 20.29 23.08
Barclays Bank Plc 8.125% Non C pfd 0.00 166 24.10 0.00
EEB Claymore/BNY Mellon BRIC 0.00 300 30.00 27.88
Hldgs 0.00 5 0.00 0.00
IYY iShares Dow Jones U.S. Index Fund 0.00 67 104.48 103.47
BMRC Bank of Marin Ban 0.00 117 51.28 50.31
VVC Vectren Corporation 0.00 202 39.60 42.70
PGF PowerShares Fin. Preferred Port. 0.00 500 18.00 18.45
PPT Putnam Premier Income Trust 0.00 -90.00% 1137 5.28 5.32
VGT Vanguard Information Technology ETF 0.00 NEW 17 117.65 105.97
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 300 36.67 36.37
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 100 20.00 21.91
IYJ iShares Dow Jones US Industrial 0.00 100 110.00 107.08
SOR Source Capital 0.00 150 73.33 69.42
FVD First Trust Value Line Dividend Indx Fnd 0.00 200 25.00 23.60
NPI Nuveen Premium Income Municipal Fund 0.00 300 13.33 13.75
GDF Western Asset Glbl Partners Incm Fnd 0.00 1120 8.93 9.58
PDP PowerShares DWA Technical Ldrs Pf 0.00 200 45.00 42.56
CXH MFS Investment Grade Municipal Trust 0.00 295 10.17 9.38
NMI Nuveen Municipal Income Fund 0.00 667 10.49 11.95
American Intl 0.00 8 0.00 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 NEW 151 6.62 0.00
Thermon Group Holdings 0.00 247 24.29 0.00
Suncoke Energy 0.00 6 0.00 0.00
Post Holdings Inc Common 0.00 -93.00% 27 37.04 0.00
Kinder Morgan Inc/delaware Wts 0.00 -67.00% 3872 2.58 0.00
Merrimack Pharmaceuticals In 0.00 300 13.33 0.00
Asml Holding N.v. 0.00 123 105.69 0.00
Eaton 0.00 NEW 60 66.67 0.00
Allegion Plc equity 0.00 158 63.29 0.00
*re Max Hldgs Inc cl a 0.00 173 34.68 0.00
Rayonier Advanced Matls 0.00 NEW 33 30.30 0.00
Time 0.00 126 23.81 0.00
Gopro 0.00 200 55.00 0.00
Belmond 0.00 1000 12.00 0.00
Veritiv Corp - When Issued 0.00 15 66.67 0.00
Vectrus 0.00 306 26.14 0.00
Bio-techne Corporation 0.00 55 90.91 0.00
Halyard Health 0.00 130 38.46 0.00
California Resources 0.00 492 6.10 0.00
Klx Inc Com $0.01 0.00 225 44.44 0.00
Eversource Energy 0.00 202 44.55 0.00
Urban Edge Pptys 0.00 496 20.16 0.00
Engility Hldgs 0.00 33 30.30 0.00
Energizer Holdings 0.00 NEW 150 33.33 0.00

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