WealthTrust DunckerStreett

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

DUNCKER STREETT & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.89 98993 78.00 84.57
DHR Danaher Corporation 2.21 63167 93.33 84.59
GE General Electric Company 2.06 176840 31.17 25.35
MA MasterCard Incorporated 1.96 -2.00% 53842 97.36 87.52
TMO Thermo Fisher Scientific 1.78 33447 142.00 127.98
PG Procter & Gamble Company 1.56 52327 79.40 81.31
AAPL Apple 1.52 -7.00% 38580 105.27 123.28
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.50 +6.00% 38243 104.59 105.16
HSIC Henry Schein 1.39 23523 157.50 136.50
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.32 +21.00% 32987 107.28 109.75
Abbvie 1.27 57069 59.25 0.00
Allergan 1.27 -4.00% 10850 312.53 0.00
ECL Ecolab 1.26 -2.00% 29361 114.37 115.32
NKE NIKE 1.23 +93.00% 52384 62.50 96.37
JNJ Johnson & Johnson 1.20 +2.00% 31269 102.81 98.55
IBM International Business Machines 1.20 23177 137.73 158.25
BMY Bristol Myers Squibb 1.14 44431 68.75 66.08
VFC V.F. Corporation 1.12 -2.00% 48085 62.24 73.33
PFE Pfizer 1.10 +2.00% 91349 32.23 33.78
CVS CVS Caremark Corporation 1.07 29590 96.77 101.90
ITW Illinois Tool Works 1.07 30960 92.69 96.27
PFF iShares S&P; US Pref Stock Idx Fnd 1.05 +2.00% 72462 38.85 39.78
SYK Stryker Corporation 1.04 29970 92.97 90.61
ABT Abbott Laboratories 0.99 +4.00% 58549 45.00 46.40
MRK Merck & Co 0.98 49549 52.92 56.20
JPM JPMorgan Chase & Co. 0.94 -2.00% 38049 65.99 60.16
PEP Pepsi 0.94 25011 100.00 93.96
T AT&T; 0.93 +2.00% 72142 34.41 32.70
Walgreen Boots Alliance 0.90 +9.00% 28145 85.10 0.00
O Realty Income 0.88 -3.00% 45683 51.64 49.45
MMM 3M Company 0.87 15432 150.66 162.72
CVX Chevron Corporation 0.86 -2.00% 25538 89.57 102.86
CBSH Commerce Bancshares 0.83 +10.00% 51894 42.55 41.42
VZ Verizon Communications 0.82 +4.00% 47378 46.20 48.01
EMR Emerson Electric 0.78 +5.00% 43518 47.86 55.87
BAC Bank of America Corporation 0.77 -2.00% 120390 17.14 15.95
AME AMETEK 0.75 37597 53.59 51.35
HD Home Depot 0.69 14043 132.00 113.11
WFC Wells Fargo & Company 0.69 33975 54.05 53.90
CL Colgate-Palmolive Company 0.69 27731 66.50 68.17
FISV Fiserv 0.69 20212 91.48 77.15
BCR C.R. Bard 0.68 9631 189.38 166.60
VO Vanguard Mid-Cap ETF 0.67 -2.00% 14884 120.13 125.59
MSFT Microsoft Corporation 0.65 +10.00% 31171 55.47 42.00
VBR Vanguard Small-Cap Value ETF 0.64 17181 98.77 105.60
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.61 +8.00% 14347 114.03 120.16
QCOM QUALCOMM 0.57 -17.00% 30448 49.99 71.27
Express Scripts Holding 0.57 -5.00% 17524 87.41 0.00
MO Altria 0.56 -4.00% 25558 58.10 52.47
APH Amphenol Corporation 0.56 -4.00% 28516 52.22 57.35
UTX United Technologies Corporation 0.54 15076 96.17 118.52
MON Monsanto Company 0.52 -13.00% 14034 98.82 117.22
BA Boeing Company 0.52 9586 145.00 152.38
LEA Lear Corporation 0.51 11166 122.87 106.04
TIP iShares Barclays TIPS Bond Fund 0.51 +2.00% 12306 109.70 111.97
USB U.S. Ban 0.49 30482 42.74 43.76
PM Philip Morris International 0.49 14722 88.10 77.69
BIV Vanguard Intermediate-Term Bond ETF 0.49 15821 83.05 84.98
CMCSA Comcast Corporation 0.48 22884 56.41 58.60
LOW Lowe's Companies 0.48 -2.00% 16674 76.25 73.15
CSCO Cisco Systems 0.47 45896 27.11 28.51
SJM J.M. Smucker Company 0.47 10101 123.35 110.22
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.46 +26.00% 11000 110.73 109.49
PCY PowerShares Emerging Markets Sovere 0.46 45252 27.31 28.05
ARCC Ares Capital Corporation 0.45 78572 15.38 16.86
Medtronic 0.45 -6.00% 15773 76.82 0.00
PII Polaris Industries 0.44 -5.00% 13579 85.94 148.18
SYY SYSCO Corporation 0.43 28192 41.08 38.41
ORCL Oracle Corporation 0.43 -7.00% 31365 36.61 41.62
KRE SPDR KBW Regional Banking 0.43 27440 41.91 40.18
Kinder Morgan 0.42 -21.00% 74745 14.92 0.00
BND Vanguard Total Bond Market ETF 0.41 +3.00% 13717 80.78 82.52
VCSH Vanguard Short Term Corporate Bond ETF 0.41 +79.00% 14020 78.96 79.79
MMP Magellan Midstream Partners 0.40 15569 67.89 78.66
SBUX Starbucks Corporation 0.39 -6.00% 17210 60.02 92.23
INTC Intel Corporation 0.38 29587 34.44 32.76
DOV Dover Corporation 0.38 -2.00% 16335 61.34 70.44
SWKS Skyworks Solutions 0.38 -12.00% 13229 76.80 92.91
VNQ Vanguard REIT ETF 0.38 +13.00% 12835 79.70 80.84
BDX Becton, Dickinson and 0.37 5390 181.82 142.79
AAP Advance Auto Parts 0.36 -9.00% 6430 150.54 147.03
BSV Vanguard Short-Term Bond ETF 0.35 -6.00% 11700 79.57 80.04
AFL AFLAC Incorporated 0.34 -4.00% 15044 60.00 61.39
Enterprise Products Partners 0.34 -5.00% 35584 25.57 0.00
HCP HCP 0.34 -2.00% 24090 38.23 40.24
VWO Vanguard Emerging Markets ETF 0.34 +7.00% 27441 32.72 39.44
Alphabet Inc Class C cs 0.34 NEW 1202 758.74 0.00
SPY SPDR S&P; 500 ETF 0.33 -8.00% 4341 203.87 205.25
EEQ Enbridge Energy Management 0.33 39347 22.34 35.50
Alphabet Inc Class A cs 0.33 NEW 1137 778.36 0.00
KO Coca-Cola Company 0.32 -13.00% 19704 42.94 40.22
GS Goldman Sachs 0.31 4587 180.29 184.67
BRK.B Berkshire Hathaway 0.31 +16.00% 6304 132.15 0.00
Accenture 0.31 7820 104.48 0.00
CELG Celgene Corporation 0.30 -5.00% 6655 119.76 118.26
DIA SPDR Dow Jones Industrial Average ETF 0.30 4674 173.94 176.97
VIG Vanguard Dividend Appreciation ETF 0.30 +5.00% 10195 77.78 80.49
EXPD Expeditors International of Washington 0.29 16978 45.71 47.74
WMT Wal-Mart Stores 0.29 +6.00% 12735 61.33 81.06
SE Spectra Energy 0.29 +17.00% 32267 23.76 34.31
MCK McKesson Corporation 0.29 3983 197.34 221.98
SDY SPDR S&P; Dividend 0.29 10658 73.56 76.89
CME CME 0.28 8250 90.55 95.64
VB Vanguard Small-Cap ETF 0.28 +4.00% 6765 110.57 118.34
NVS Novartis AG 0.27 8313 86.01 96.03
EEM iShares MSCI Emerging Markets Indx 0.26 -3.00% 21273 32.20 38.45
STT State Street Corporation 0.26 10274 66.38 72.30
TJX TJX Companies 0.26 +7.00% 9954 70.00 67.66
VTR Ventas 0.26 -5.00% 12491 56.44 69.27
LLL L-3 Communications Holdings 0.26 5850 119.49 125.86
IVW iShares S&P; 500 Growth Index 0.26 +4.00% 5999 115.85 113.07
IJH iShares S&P; MidCap 400 Index 0.26 +14.00% 4926 139.26 147.14
EFA iShares MSCI EAFE Index Fund 0.25 +11.00% 11405 58.75 62.56
IEX IDEX Corporation 0.25 8690 76.64 74.18
LNC Lincoln National Corporation 0.24 12585 50.30 56.84
SHW Sherwin-Williams Company 0.24 2500 259.60 281.82
PH Parker-Hannifin Corporation 0.24 6490 96.92 116.44
Spdr Short-term High Yield mf 0.24 25365 25.70 0.00
DFS Discover Financial Services 0.23 11422 53.58 58.01
HRS Harris Corporation 0.23 7106 86.67 72.70
INTU Intuit 0.23 -11.00% 6450 96.67 95.52
LH Laboratory Corp. of America Holdings 0.22 +19.00% 4848 123.56 121.70
SO Southern Company 0.22 +23.00% 12404 46.92 43.68
FAST Fastenal Company 0.22 14583 40.80 40.46
ROP Roper Industries 0.22 3100 189.68 166.10
DIS Walt Disney Company 0.21 +369.00% 5235 105.06 103.60
HPT Hospitality Properties Trust 0.21 20954 26.15 30.62
ZMH Zimmer Holdings 0.21 +11.00% 5452 103.33 116.78
Duke Energy 0.21 +13.00% 7759 71.17 0.00
COP ConocoPhillips 0.20 -5.00% 11640 46.65 61.42
SLB Schlumberger 0.20 +2.00% 7755 69.58 81.67
EOG EOG Resources 0.20 -17.00% 7650 70.85 86.44
NNN National Retail Properties 0.20 13520 40.00 39.10
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.20 -23.00% 15155 35.04 42.56
CSX CSX Corporation 0.19 +9.00% 19581 26.00 33.62
MS Morgan Stanley 0.19 15586 31.82 34.94
MET MetLife 0.19 +27.00% 10433 48.21 50.75
CAH Cardinal Health 0.18 5399 90.00 87.33
AB AllianceBernstein Holding 0.18 -7.00% 20547 23.64 28.01
TFX Teleflex Incorporated 0.18 3730 132.00 119.71
VYM Vanguard High Dividend Yield ETF 0.18 +10.00% 7089 66.72 67.70
Wec Energy Group Inc Com stock 0.18 9419 51.28 0.00
AGCO AGCO Corporation 0.17 NEW 10165 45.35 47.82
IJR iShares S&P; SmallCap 600 Index 0.17 +5.00% 4088 110.08 113.70
AMGN Amgen 0.16 +4.00% 2604 162.50 153.92
DE Deere & Company 0.16 -10.00% 5656 76.20 90.31
HON Honeywell International 0.16 +20.00% 4112 103.33 100.92
MDY SPDR S&P; MidCap 400 ETF 0.16 1704 254.11 268.26
Morgan Stanley income sec 0.16 25133 16.87 0.00
BP BP 0.15 -7.00% 12539 31.26 38.44
ADP Automatic Data Processing 0.15 +18.00% 4743 84.76 85.00
GIS General Mills 0.15 6790 57.73 51.55
GILD Gilead Sciences 0.15 -12.00% 4075 101.10 99.53
PEBO Peoples Ban 0.15 20595 19.16 23.94
XLK Technology SPDR 0.15 9547 42.84 41.70
IWR iShares Russell Midcap Index Fund 0.15 2509 160.22 169.15
Citi 0.15 7900 51.77 0.00
PAYX Paychex 0.14 -4.00% 7277 52.91 48.92
CI CIGNA Corporation 0.14 2475 146.26 120.83
MMC Marsh & McLennan Companies 0.14 6600 55.42 55.76
PX Praxair 0.14 3772 102.33 124.53
RDS.A Royal Dutch Shell 0.14 -6.00% 8080 45.79 0.00
PXD Pioneer Natural Resources 0.14 -7.00% 2900 125.52 153.87
VEA Vanguard Europe Pacific ETF 0.14 +2.00% 10150 36.75 39.04
JNK SPDR Barclays Capital High Yield B 0.14 -8.00% 11052 33.93 39.12
Vanguard Star Fd Intl Stk Idxf 0.14 -7.00% 8565 45.07 0.00
Edgewell Pers Care 0.14 4668 78.33 0.00
AXP American Express Company 0.13 5041 69.59 79.39
ADS Alliance Data Systems Corporation 0.13 1300 276.92 275.30
Transcanada 0.13 -8.00% 10299 32.62 0.00
CMP Compass Minerals International 0.12 -6.00% 4150 75.18 92.05
CAT Caterpillar 0.12 -7.00% 4816 68.00 79.57
MCD McDonald's Corporation 0.12 2787 118.05 96.21
AEE Ameren Corporation 0.12 +12.00% 7715 43.00 41.21
UNH UnitedHealth 0.12 2775 117.78 113.33
AEP American Electric Power Company 0.12 +5.00% 5354 58.33 55.21
CLX Clorox Company 0.12 2525 127.00 107.06
DTE DTE Energy Company 0.12 +11.00% 4020 80.00 78.53
AINV Apollo Investment 0.12 -6.00% 59811 5.22 7.73
VEU Vanguard FTSE All-World ex-US ETF 0.12 7343 43.44 47.62
VGK Vanguard European ETF 0.12 -23.00% 6600 49.85 53.41
VSS Vanguard FTSE All Wld Ex USSml Cap 0.12 3372 92.82 96.93
Schwab Strategic Tr cmn 0.12 7676 42.47 0.00
Smart Balance 0.12 29000 10.97 0.00
Vodafone Group New Adr F 0.12 10372 31.88 0.00
SNA Snap-on Incorporated 0.11 +159.00% 1790 171.51 142.04
DD E.I. du Pont de Nemours & Company 0.11 4335 66.88 79.13
MIC Macquarie Infrastructure Company 0.11 -14.00% 4035 72.61 79.37
DRE Duke Realty Corporation 0.11 14498 21.04 20.41
HYT BlackRock Corporate High Yield Fund VI, 0.11 -3.00% 29194 9.80 11.27
HYD Market Vectors High Yield Muni. Ind 0.11 -28.00% 9800 30.92 30.80
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.11 +2300.00% 6000 49.83 0.00
GHI Global High Income Fund 0.11 -9.00% 34392 8.49 8.55
Sprouts Fmrs Mkt 0.11 +13.00% 10850 26.64 0.00
Fnf 0.11 8186 34.69 0.00
IP International Paper Company 0.10 -46.00% 6770 37.67 54.31
RF Regions Financial Corporation 0.10 27600 9.62 9.54
NOV National-Oilwell Var 0.10 -29.00% 7620 33.46 50.15
APD Air Products & Chemicals 0.10 2000 130.00 152.20
LMT Lockheed Martin Corporation 0.10 1200 217.50 197.87
EXC Exelon Corporation 0.10 -5.00% 9739 27.72 31.85
MAR Marriott International 0.10 4032 66.96 81.60
PPL PPL Corporation 0.10 7939 34.14 31.37
PNRA Panera Bread Company 0.10 -11.00% 1355 194.83 157.74
XLF Financial Select Sector SPDR 0.10 10838 23.81 23.97
Hsbc Hldgs Plc adr a 1/40pf a 0.10 10054 25.56 0.00
Wisdomtree Tr em lcl debt fd 0.10 7508 34.23 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.10 3115 84.11 86.66
Aon 0.10 3037 92.20 0.00
CB Chubb Corporation 0.09 +15.00% 1850 132.43 98.78
ADM Archer Daniels Midland Company 0.09 6754 36.72 45.32
RMD ResMed 0.09 -22.00% 4381 53.64 67.11
DOW Dow Chemical Company 0.09 4567 51.67 47.09
EQR Equity Residential 0.09 2825 81.42 75.86
HES Hess 0.09 -9.00% 4930 48.48 69.52
WYN Wyndham Worldwide Corporation 0.09 3200 72.50 89.37
WAB Wabtec Corporation 0.09 3385 71.20 91.75
AGG iShares Lehman Aggregate Bond 0.09 +26.00% 2161 107.82 110.29
CPT Camden Property Trust 0.09 3250 76.62 74.92
VTI Vanguard Total Stock Market ETF 0.09 2402 104.08 106.32
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 +40.00% 10400 24.32 24.25
Mondelez Int 0.09 5209 44.74 0.00
COST Costco Wholesale Corporation 0.08 1312 161.59 148.30
UNP Union Pacific Corporation 0.08 -25.00% 2872 78.34 114.86
PEG Public Service Enterprise 0.08 5610 38.68 39.84
Invesco Ltd shs 0.08 6155 33.47 0.00
OKS Oneok Partners 0.08 +36.00% 7454 30.19 42.51
BDN Brandywine Realty Trust 0.08 15401 13.64 14.84
VV Vanguard Large-Cap ETF 0.08 2286 93.61 94.44
VGLT Vanguard Lg Term Govt Bd ETF 0.08 2844 74.54 77.93
Energizer Holdings 0.08 +8.00% 6118 34.17 0.00
LLY Eli Lilly & Co. 0.07 2258 84.15 68.81
SWK Stanley Black & Decker 0.07 1689 106.67 95.48
EEP Enbridge Energy Partners 0.07 -4.00% 8251 23.03 36.35
SNCR Synchronoss Technologies 0.07 5000 35.20 41.93
KKR KKR & Co 0.07 -3.00% 12845 15.57 22.64
CTSH Cognizant Technology Solutions 0.06 2880 60.07 60.57
FIS Fidelity National Information Services 0.06 2660 60.53 65.10
BX Blackstone 0.06 -13.00% 5919 29.23 37.98
BAX Baxter International 0.06 4260 38.75 67.92
D Dominion Resources 0.06 2287 67.50 69.17
HP Helmerich & Payne 0.06 -25.00% 3200 53.44 63.63
APC Anadarko Petroleum Corporation 0.06 3500 48.57 79.89
TGT Target Corporation 0.06 2270 72.69 77.89
BPL Buckeye Partners 0.06 2400 65.83 75.87
IWM iShares Russell 2000 Index 0.06 1336 112.28 119.90
LNT Alliant Energy Corporation 0.06 2400 62.50 60.35
ETP Energy Transfer Partners 0.06 5000 33.80 54.95
KSU Kansas City Southern 0.06 -45.00% 2041 74.47 113.81
IJK iShares S&P; MidCap 400 Growth 0.06 -3.00% 950 161.05 165.35
Alerian Mlp Etf 0.06 -6.00% 12276 12.06 0.00
Fortune Brands 0.06 2800 55.36 0.00
Xylem 0.06 4528 36.44 0.00
Kraft Heinz 0.06 2160 72.31 0.00
Baxalta Incorporated 0.06 4260 38.75 0.00
BLK BlackRock 0.05 -15.00% 390 341.03 357.74
WU Western Union Company 0.05 7450 17.78 19.29
AJG Arthur J. Gallagher & Co. 0.05 3200 40.94 45.96
NSC Norfolk Southern 0.05 1613 84.31 108.18
KMB Kimberly-Clark Corporation 0.05 976 127.05 103.80
TROW T. Rowe Price 0.05 1970 71.57 81.65
RDS.B Royal Dutch Shell 0.05 3041 44.94 0.00
EMC EMC Corporation 0.05 -50.00% 4850 25.77 26.24
FITB Fifth Third Ban 0.05 -13.00% 6376 20.08 19.04
GLD SPDR Gold Trust 0.05 -6.00% 1358 101.62 110.56
PWR Quanta Services 0.05 -34.00% 6000 20.33 28.12
PAA Plains All American Pipeline 0.05 -4.00% 6306 23.15 47.37
EGN Energen Corporation 0.05 3362 41.05 62.96
EFSC Enterprise Financial Services 0.05 -17.00% 4800 28.33 20.02
XLU Utilities SPDR 0.05 3235 43.28 43.18
VMBS Vanguard Mortgage Bkd Sects ETF 0.05 2530 52.57 53.09
CLR Continental Resources 0.04 -53.00% 4200 23.10 43.64
NEM Newmont Mining Corporation 0.04 -17.00% 6267 18.03 21.67
ADBE Adobe Systems Incorporated 0.04 1000 94.00 76.64
JCI Johnson Controls 0.04 2900 39.66 48.46
FL Foot Locker 0.04 -22.00% 1700 65.29 61.03
CPB Campbell Soup Company 0.04 2000 52.50 45.09
YUM Yum! Brands 0.04 -5.00% 1400 75.00 77.05
WWW Wolverine World Wide 0.04 -38.00% 6963 16.66 29.85
ALL Allstate Corporation 0.04 1508 62.33 68.72
GSK GlaxoSmithKline 0.04 2400 40.42 45.62
Nextera Energy 0.04 1092 103.48 0.00
OXY Occidental Petroleum Corporation 0.04 -28.00% 1527 67.45 74.23
CAG ConAgra Foods 0.04 2750 42.18 33.68
BHP BHP Billiton 0.04 -55.00% 3875 25.81 45.68
PGNX Progenics Pharmaceuticals 0.04 -21.00% 18718 6.14 6.71
KBE SPDR KBW Bank 0.04 3216 33.89 33.12
UDR UDR 0.04 3180 37.42 31.76
Royal Bk Scotland Group Plc adr pref shs r 0.04 4000 25.00 0.00
VTV Vanguard Value ETF 0.04 1217 81.35 82.99
ICF iShares Cohen & Steers Realty Maj. 0.04 1181 99.07 97.28
PULB Pulaski Financial 0.04 5852 16.00 12.39
IYH iShares Dow Jones US Healthcare 0.04 747 149.93 150.90
Barclays Bank 0.04 3800 26.32 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.04 4000 26.00 0.00
Vanguard S&p 500 Etf idx fd 0.04 +24.00% 512 187.50 0.00
PNC PNC Financial Services 0.03 895 94.97 93.21
EW Edwards Lifesciences 0.03 +100.00% 1100 79.09 135.16
TRV Travelers Companies 0.03 623 112.36 105.54
DVA DaVita 0.03 +80.00% 1010 69.31 78.60
WDR Waddell & Reed Financial 0.03 3000 28.67 48.34
URI United Rentals 0.03 1200 72.50 88.12
Agilent Technologies Inc C ommon 0.03 +14.00% 1600 42.14 0.00
VNO Vornado Realty Trust 0.03 896 100.45 104.45
MLI Mueller Industries 0.03 3162 27.20 33.97
Bce 0.03 +39.00% 2302 38.66 0.00
XLE Energy Select Sector SPDR 0.03 1309 60.35 75.34
EL Estee Lauder Companies 0.03 -20.00% 800 87.50 80.58
SEP Spectra Energy Partners 0.03 1400 47.86 50.24
IAU iShares Gold Trust 0.03 7400 10.27 11.14
IWS iShares Russell Midcap Value Index 0.03 1166 68.61 73.47
IWP iShares Russell Midcap Growth Idx. 0.03 895 91.62 95.82
IJT iShares S&P; SmallCap 600 Growth 0.03 673 124.81 124.98
IJS iShares S&P; SmallCap 600 Value Idx 0.03 698 107.45 115.06
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 1070 83.18 84.78
VOE Vanguard Mid-Cap Value ETF 0.03 +89.00% 1061 85.77 89.49
EWA iShares MSCI Australia Index Fund 0.03 -3.00% 4789 19.00 22.55
Barclays Bank 0.03 3000 26.00 0.00
Phillips 66 0.03 +15.00% 925 82.16 0.00
Vanguard Malvern Fds strm infproidx 0.03 1660 48.19 0.00
Mallinckrodt Pub 0.03 910 75.27 0.00
Care Cap Properties 0.03 -9.00% 2978 30.56 0.00
Hewlett Packard Enterprise 0.03 NEW 4800 15.21 0.00
TWX Time Warner 0.02 1008 64.48 83.25
RGA Reinsurance Group of America 0.02 +4.00% 689 85.71 90.47
MTB M&T; Bank Corporation 0.02 480 120.83 121.63
CCL Carnival Corporation 0.02 1000 54.00 43.98
CERN Cerner Corporation 0.02 -46.00% 800 60.00 69.83
CW Curtiss-Wright 0.02 NEW 800 68.75 71.17
NBL Noble Energy 0.02 1400 32.86 44.22
SEE Sealed Air 0.02 1000 45.00 45.48
GPN Global Payments 0.02 +100.00% 800 65.00 88.71
WHR Whirlpool Corporation 0.02 +122.00% 400 147.50 197.86
ADI Analog Devices 0.02 1100 55.45 57.76
CTL CenturyLink 0.02 +41.00% 2621 25.18 35.12
AET Aetna 0.02 600 108.33 100.76
BHI Baker Hughes Incorporated 0.02 1238 48.00 59.73
M Macy's 0.02 -21.00% 1805 34.90 62.37
SYMC Symantec Corporation 0.02 3000 21.00 23.79
IWD iShares Russell 1000 Value Index 0.02 660 98.48 101.93
GD General Dynamics Corporation 0.02 -28.00% 420 138.10 133.60
HSY Hershey Company 0.02 592 89.53 98.43
V Visa 0.02 680 77.94 266.74
WCC WESCO International 0.02 1000 44.00 67.58
AVB AvalonBay Communities 0.02 260 184.62 167.28
FTR Frontier Communications 0.02 +2485.00% 9050 4.64 7.40
XEL Xcel Energy 0.02 1321 35.58 33.87
MRO Marathon Oil Corporation 0.02 4189 12.65 26.02
STZ Constellation Brands 0.02 300 143.33 115.30
AMZN Amazon 0.02 -44.00% 93 677.42 372.62
NFLX Netflix 0.02 -31.00% 425 115.29 443.79
IBB iShares NASDAQ Biotechnology Index 0.02 NEW 150 340.00 341.41
HRC Hill-Rom Holdings 0.02 1300 47.69 47.72
SHLM A. Schulman 0.02 1500 30.67 41.11
CPSI Computer Programs & Systems 0.02 900 50.00 52.35
TDG TransDigm Group Incorporated 0.02 200 230.00 214.68
Bank Of Montreal Cadcom Npv 0.02 -33.00% 1016 56.10 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 467 111.35 0.00
IVE iShares S&P; 500 Value Index 0.02 NEW 600 88.33 91.53
IWO iShares Russell 2000 Growth Index 0.02 433 138.57 146.64
SPG Simon Property 0.02 300 193.33 179.63
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -54.00% 1355 38.38 44.40
MBB iShares Lehman MBS Bond Fund 0.02 430 106.98 109.62
RWR SPDR DJ Wilshire REIT 0.02 550 90.91 90.66
VCR Vanguard Consumer Discretionary ETF 0.02 450 122.22 120.44
VOT Vanguard Mid-Cap Growth ETF 0.02 500 100.00 104.87
IYE iShares Dow Jones US Energy Sector 0.02 1586 34.05 42.41
IYW iShares Dow Jones US Technology 0.02 580 106.90 104.97
TYG Tortoise Energy Infrastructure 0.02 NEW 1474 27.82 43.19
JPS Nuveen Quality Pref. Inc. Fund II 0.02 5998 9.17 9.20
DXJ WisdomTree Japan Total Dividend Fd 0.02 NEW 850 50.59 54.17
Te Connectivity Ltd for 0.02 950 64.00 0.00
Kemper Corp Del 0.02 NEW 1500 37.33 0.00
Pentair cs 0.02 1241 50.56 0.00
Cdk Global Inc equities 0.02 +22.00% 1383 47.72 0.00
Proshares Tr short qqq 0.02 867 51.90 0.00
Hp 0.02 NEW 4840 11.88 0.00
TWC Time Warner Cable 0.01 200 185.00 154.39
NLY Annaly Capital Management 0.01 -12.00% 3085 9.40 10.36
AMP Ameriprise Financial 0.01 365 106.85 131.20
DVN Devon Energy Corporation 0.01 -68.00% 1139 31.61 57.71
FDX FedEx Corporation 0.01 241 149.38 170.82
TSCO Tractor Supply Company 0.01 400 85.00 85.18
ED Consolidated Edison 0.01 +5.00% 544 64.34 59.90
Shaw Communications Inc cl b conv 0.01 804 17.41 0.00
UPS United Parcel Service 0.01 255 98.04 99.32
AVP Avon Products 0.01 4761 3.99 8.09
BBBY Bed Bath & Beyond 0.01 -55.00% 520 48.08 74.05
HE Hawaiian Electric Industries 0.01 970 28.87 31.91
MCHP Microchip Technology 0.01 350 45.71 49.28
WSO Watsco, Incorporated 0.01 300 116.67 117.82
BSX Boston Scientific Corporation 0.01 839 17.88 16.49
DRI Darden Restaurants 0.01 +8.00% 363 63.36 62.29
IFF International Flavors & Fragrances 0.01 200 120.00 117.32
Helen Of Troy 0.01 350 94.29 0.00
B Barnes 0.01 -70.00% 410 36.59 38.70
WAT Waters Corporation 0.01 112 133.93 119.56
Potash Corp. Of Saskatchewan I 0.01 1250 16.80 0.00
CASY Casey's General Stores 0.01 200 120.00 86.89
PCL Plum Creek Timber 0.01 800 47.50 41.89
AVT Avnet 0.01 600 43.33 45.00
AA Alcoa 0.01 1600 10.00 7.69
COF Capital One Financial 0.01 480 72.92 77.96
EBAY eBay 0.01 +85.00% 595 26.89 59.78
FLR Fluor Corporation 0.01 NEW 340 47.06 57.12
TXN Texas Instruments Incorporated 0.01 300 53.33 57.48
F Ford Motor Company 0.01 -54.00% 1608 14.30 15.85
PDCO Patterson Companies 0.01 500 46.00 48.45
WRE Washington Real Estate Investment Trust 0.01 700 27.14 26.64
Brookfield Infrastructure Part 0.01 480 37.50 0.00
FR First Industrial Realty Trust 0.01 NEW 1000 22.00 20.16
MKL Markel Corporation 0.01 21 904.76 738.67
K Kellogg Company 0.01 483 72.46 62.16
WRB W.R. Berkley Corporation 0.01 270 55.56 49.84
OMC Omni 0.01 320 75.00 76.16
DPS Dr Pepper Snapple 0.01 204 93.14 77.36
JOE St. Joe Company 0.01 -50.00% 1000 19.00 16.83
WR Westar Energy 0.01 NEW 843 42.70 36.94
SRE Sempra Energy 0.01 213 93.90 106.08
CHRW C.H. Robinson Worldwide 0.01 +50.00% 450 62.22 72.00
SH ProShares Short S&P500; 0.01 -47.00% 1340 20.90 21.73
VAR Varian Medical Systems 0.01 190 78.95 93.09
LEE Lee Enterprises, Incorporated 0.01 -31.00% 19280 1.66 3.00
XLI Industrial SPDR 0.01 650 52.31 56.03
SBAC SBA Communications Corporation 0.01 NEW 150 106.67 120.39
CRM salesforce 0.01 NEW 400 77.50 64.26
EV Eaton Vance 0.01 1230 32.52 41.74
DY Dycom Industries 0.01 NEW 300 70.00 43.91
Enbridge 0.01 NEW 1100 33.64 0.00
JLL Jones Lang LaSalle Incorporated 0.01 110 163.64 155.46
ABMD ABIOMED 0.01 300 90.00 58.77
HOT Starwood Hotels & Resorts Worldwide 0.01 270 70.37 79.90
Dcp Midstream Partners 0.01 1400 25.00 0.00
FMC FMC Corporation 0.01 900 38.89 60.36
HRL Hormel Foods Corporation 0.01 200 80.00 54.96
Ingersoll-rand Co Ltd-cl A 0.01 480 56.25 0.00
LG Laclede 0.01 504 59.52 49.38
OHI Omega Healthcare Investors 0.01 900 34.44 38.61
SJI South Jersey Industries 0.01 1220 23.77 52.59
WST West Pharmaceutical Services 0.01 230 60.87 53.95
Cimarex Energy 0.01 425 89.41 0.00
ASH Ashland 0.01 134 104.48 123.50
WTR Aqua America 0.01 NEW 937 29.88 25.80
ALE ALLETE 0.01 666 51.05 52.24
AOS A. O. Smith Corporation 0.01 NEW 250 76.00 62.81
JKHY Jack Henry & Associates 0.01 300 76.67 65.91
WGL WGL Holdings 0.01 400 62.50 51.87
NHI National Health Investors 0.01 410 60.98 67.79
ITB iShares Dow Jones US Home Const. 0.01 NEW 1200 27.50 26.59
BGS B&G; Foods 0.01 400 35.00 27.76
Suncor Energy 0.01 863 25.49 0.00
IWV iShares Russell 3000 Index 0.01 240 120.83 122.37
XLP Consumer Staples Select Sect. SPDR 0.01 327 51.99 48.00
DG Dollar General 0.01 500 72.00 71.52
IYR iShares Dow Jones US Real Estate 0.01 +307.00% 359 75.21 76.66
Avago Technologies 0.01 150 146.67 0.00
Nxp Semiconductors N V 0.01 289 83.04 0.00
FTNT Fortinet 0.01 NEW 575 31.30 33.20
PGX PowerShares Preferred Portfolio 0.01 NEW 2000 15.00 14.83
IWC iShares Russell Microcap Index 0.01 NEW 260 73.08 76.92
IJJ iShares S&P; MidCap 400 Value Index 0.01 154 116.88 127.44
IHE iShares Dow Jones US Pharm Indx 0.01 100 160.00 169.50
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.01 150 106.67 94.08
DON WisdomTree MidCap Dividend Fund 0.01 200 80.00 83.83
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 600 58.33 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 20.67 22.30
SCHG Schwab U S Large Cap Growth ETF 0.01 NEW 500 52.00 53.26
Marathon Petroleum 0.01 +4.00% 730 52.05 0.00
Itt 0.01 812 35.71 0.00
Marriott Vacations Wrldwde Cp 0.01 403 57.07 0.00
Michael Kors Holdings Ltd shs 0.01 -80.00% 875 40.00 0.00
Adt 0.01 662 32.00 0.00
Wp Carey 0.01 500 60.00 0.00
Epr Properties 0.01 430 58.14 0.00
Mplx 0.01 NEW 654 39.76 0.00
Knowles 0.01 -24.00% 1098 13.66 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 NEW 800 23.75 0.00
Now 0.01 -2.00% 1297 16.19 0.00
Diversified Real Asset Inc F 0.01 1002 15.97 0.00
Keysight Technologies 0.01 700 28.57 0.00
Tyco International 0.01 1000 32.00 0.00
Mylan Nv 0.01 675 53.33 0.00
Monster Beverage Corp Com stock 0.01 150 146.67 0.00
Communications Sales&leas Incom us equities / etf's 0.01 +5350.00% 1090 18.35 0.00
Paypal Holdings 0.01 +85.00% 595 36.97 0.00
Welltower Inc Com reit 0.01 -23.00% 230 69.57 0.00
Avangrid 0.01 NEW 384 39.06 0.00
HBAN Huntington Bancshares Incorporated 0.00 NEW 241 12.45 10.78
* Barrick Gold 0.00 1500 7.33 0.00
HBC HSBC Holdings 0.00 297 40.40 0.00
GLW Corning Incorporated 0.00 -50.00% 400 17.50 22.80
BK Bank of New York Mellon Corporation 0.00 +59.00% 118 42.37 39.44
XLV Health Care SPDR 0.00 120 75.00 71.27
TEVA Teva Pharmaceutical Industries 0.00 160 68.75 57.77
AES AES Corporation 0.00 NEW 138 7.25 12.14
FE FirstEnergy 0.00 393 30.53 34.23
APA Apache Corporation 0.00 -59.00% 275 43.64 60.29
LECO Lincoln Electric Holdings 0.00 70 57.14 65.00
PBI Pitney Bowes 0.00 232 21.55 22.29
RRD R.R. Donnelley & Sons Company 0.00 NEW 93 10.75 19.42
Ritchie Bros. Auctioneers In 0.00 245 24.49 0.00
ZBRA Zebra Technologies 0.00 140 71.43 87.03
BBY Best Buy 0.00 NEW 16 0.00 40.39
FELE Franklin Electric 0.00 140 28.57 36.04
LVS Las Vegas Sands 0.00 -37.00% 295 44.07 52.42
Agrium 0.00 100 90.00 0.00
CR Crane 0.00 45 44.44 63.91
VLO Valero Energy Corporation 0.00 NEW 42 71.43 56.99
KR Kroger 0.00 NEW 76 39.47 74.09
PKI PerkinElmer 0.00 50 60.00 46.52
CSC Computer Sciences Corporation 0.00 +14.00% 344 33.33 67.18
DEO Diageo 0.00 97 113.40 110.91
MXIM Maxim Integrated Products 0.00 104 38.46 35.28
CA CA 0.00 NEW 61 32.79 31.38
SPLS Staples 0.00 1350 9.63 16.12
WMB Williams Companies 0.00 455 26.37 46.41
WOOF VCA Antech 0.00 188 53.19 52.20
Lazard Ltd-cl A shs a 0.00 NEW 52 38.46 0.00
PCG PG&E; Corporation 0.00 240 54.17 51.38
MUR Murphy Oil Corporation 0.00 NEW 28 35.71 46.97
SLG SL Green Realty 0.00 NEW 25 120.00 124.46
PRU Prudential Financial 0.00 46 86.96 80.31
PVA Penn Virginia Corporation 0.00 60 0.00 6.36
DISCK Discovery Communications 0.00 344 26.16 31.23
NYB New York Community Ban 0.00 650 16.92 0.00
ATR Aptar 0.00 150 73.33 63.62
GGG Gra 0.00 71 70.42 72.96
GOOD Gladstone Commercial Corporation 0.00 -61.00% 150 13.33 17.99
CSL Carlisle Companies 0.00 150 86.67 91.27
LSTR Landstar System 0.00 70 57.14 67.86
SWX Southwest Gas Corporation 0.00 55 54.55 54.27
ABD ACCO Brands Corporation 0.00 94 10.64 0.00
DAL Delta Air Lines 0.00 NEW 44 45.45 44.19
Gold 0.00 500 12.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.00 100 40.00 0.00
MJN Mead Johnson Nutrition 0.00 -63.00% 150 80.00 98.45
ETR Entergy Corporation 0.00 NEW 30 66.67 75.05
EIX Edison International 0.00 100 60.00 61.82
SCSS Select Comfort 0.00 322 21.74 32.63
Assured Guaranty 0.00 200 25.00 0.00
ATO Atmos Energy Corporation 0.00 75 66.67 51.93
AYI Acuity Brands 0.00 40 225.00 159.34
BRS Bristow 0.00 -33.00% 50 20.00 58.24
CNP CenterPoint Energy 0.00 645 18.60 20.60
LGCY Legacy Reserves 0.00 NEW 1000 2.00 10.66
LUV Southwest Airlines 0.00 NEW 29 34.48 44.01
MORN Morningstar 0.00 63 79.37 73.68
MPW Medical Properties Trust 0.00 1000 12.00 13.91
MTN Vail Resorts 0.00 NEW 4 250.00 86.10
NGLS Targa Resources Partners 0.00 -46.00% 750 16.00 41.11
NJR New Jersey Resources Corporation 0.00 166 30.12 28.89
PJC Piper Jaffray Companies 0.00 43 46.51 52.39
POM Pepco Holdings 0.00 114 26.32 26.90
SCG SCANA Corporation 0.00 200 60.00 52.58
SPH Suburban Propane Partners 0.00 NEW 86 23.26 43.73
STR Questar Corporation 0.00 400 20.00 22.73
Teekay Offshore Partners 0.00 145 6.90 0.00
UGI UGI Corporation 0.00 NEW 55 36.36 31.93
MGM MGM Resorts International. 0.00 +10.00% 550 21.82 19.77
SF Stifel Financial 0.00 160 43.75 54.51
VGR Vector 0.00 441 22.68 21.79
VMI Valmont Industries 0.00 70 100.00 120.29
Agni 0.00 250 28.00 0.00
ELS Equity Lifestyle Properties 0.00 NEW 66 60.61 52.68
EXPO Exponent 0.00 146 47.95 86.04
MDR McDermott International 0.00 150 6.67 3.06
MKC McCormick & Company, Incorporated 0.00 100 90.00 72.00
NFG National Fuel Gas 0.00 55 36.36 59.35
ALU Alcatel-Lucent 0.00 19 0.00 3.76
LTC LTC Properties 0.00 200 45.00 42.07
AVNW Aviat Networks 0.00 74 0.00 1.32
CLW Clearwater Paper 0.00 -11.00% 216 46.30 60.19
RYN Rayonier 0.00 100 20.00 27.05
CFI Cu 0.00 260 26.92 25.08
EWZ iShares MSCI Brazil Index 0.00 100 20.00 30.55
RSP Rydex S&P; Equal Weight ETF 0.00 75 80.00 79.77
Ballard Pwr Sys 0.00 150 0.00 0.00
SPR Spirit AeroSystems Holdings 0.00 NEW 38 52.63 50.94
GIM Templeton Global Income Fund 0.00 700 5.71 7.23
QEP QEP Resources 0.00 400 12.50 20.60
EXAS EXACT Sciences Corporation 0.00 1000 9.00 23.58
PLOW Douglas Dynamics 0.00 345 20.29 23.08
SPECTRUM BRANDS Hldgs 0.00 NEW 18 111.11 0.00
ACG AllianceBernstein Income Fund 0.00 600 8.33 7.51
Barclays Bank Plc 8.125% Non C pfd 0.00 166 24.10 0.00
EEB Claymore/BNY Mellon BRIC 0.00 300 23.33 27.88
Hldgs 0.00 5 0.00 0.00
IYY iShares Dow Jones U.S. Index Fund 0.00 -25.00% 50 100.00 103.47
BMRC Bank of Marin Ban 0.00 117 51.28 50.31
VVC Vectren Corporation 0.00 +16.00% 235 42.55 42.70
KYN Kayne Anderson MLP Investment 0.00 600 16.67 34.45
PGF PowerShares Fin. Preferred Port. 0.00 -40.00% 300 20.00 18.45
PPT Putnam Premier Income Trust 0.00 1137 5.28 5.32
VGT Vanguard Information Technology ETF 0.00 17 117.65 105.97
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 300 26.67 36.37
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 29 103.45 110.08
DOL WisdomTree Intl. LargeCap Div Fd 0.00 200 45.00 47.75
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 100 20.00 21.91
IYJ iShares Dow Jones US Industrial 0.00 100 100.00 107.08
DEM WisdomTree Emerging Markets Eq 0.00 200 30.00 41.02
SOR Source Capital 0.00 150 66.67 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 8.04 9.58
PDP PowerShares DWA Technical Ldrs Pf 0.00 200 40.00 42.56
CXH MFS Investment Grade Municipal Trust 0.00 295 10.17 9.38
NMI Nuveen Municipal Income Fund 0.00 667 11.99 11.95
Claymore Exchange-traded Fd gugg spinoff etf 0.00 -77.00% 300 40.00 0.00
American Intl 0.00 8 0.00 0.00
Huntington Ingalls Inds 0.00 NEW 17 117.65 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 155 25.81 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 155 19.35 0.00
Suncoke Energy 0.00 6 0.00 0.00
Post Holdings Inc Common 0.00 27 74.07 0.00
Vantiv Inc Cl A 0.00 NEW 250 48.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 -9.00% 3504 0.00 0.00
Merrimack Pharmaceuticals In 0.00 300 6.67 0.00
Asml Holding N.v. 0.00 123 89.43 0.00
Allegion Plc equity 0.00 158 63.29 0.00
Noble Corp Plc equity 0.00 280 10.71 0.00
*re Max Hldgs Inc cl a 0.00 173 34.68 0.00
Voya Financial 0.00 NEW 63 31.75 0.00
Rayonier Advanced Matls 0.00 33 0.00 0.00
Time 0.00 126 15.87 0.00
Veritiv Corp - When Issued 0.00 15 66.67 0.00
Bio-techne Corporation 0.00 55 90.91 0.00
Halyard Health 0.00 130 30.77 0.00
California Resources 0.00 -8.00% 450 2.22 0.00
Klx Inc Com $0.01 0.00 225 31.11 0.00
Eversource Energy 0.00 202 49.50 0.00
Urban Edge Pptys 0.00 -50.00% 246 24.39 0.00
Engility Hldgs 0.00 33 30.30 0.00
Windstream Holdings 0.00 +5575.00% 908 6.61 0.00
Talen Energy 0.00 -12.00% 966 6.21 0.00
Chemours 0.00 -6.00% 484 6.25 0.00
Arch Coal Inc cs 0.00 20 0.00 0.00
Pjt Partners 0.00 NEW 119 25.21 0.00
Peabody Energy 0.00 NEW 155 0.00 0.00
Rmr Group Inc cl a 0.00 NEW 338 14.79 0.00
Csra 0.00 NEW 344 30.00 0.00
Crestwood Equity Partners master ltd part 0.00 NEW 174 22.99 0.00
Four Corners Ppty Tr 0.00 NEW 111 27.03 0.00

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

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