WealthTrust DunckerStreett

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

DUNCKER STREETT & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.26 -4.00% 117356 84.99 84.57
DHR Danaher Corporation 2.01 72238 85.00 84.59
MA MasterCard Incorporated 1.97 69887 86.40 87.52
AAPL Apple 1.80 +26.00% 44321 124.41 123.28
TMO Thermo Fisher Scientific 1.69 38682 134.00 127.98
GE General Electric Company 1.59 -3.00% 196200 24.82 25.35
PG Procter & Gamble Company 1.42 52841 81.94 81.31
Kinder Morgan 1.42 103537 42.06 0.00
ECL Ecolab 1.32 35289 114.37 115.32
IBM International Business Machines 1.32 25092 160.47 158.25
HSIC Henry Schein 1.28 27933 140.00 136.50
Actavis 1.27 +29.00% 13064 297.61 0.00
VFC V.F. Corporation 1.22 49585 75.31 73.33
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.15 33265 105.52 105.16
ITW Illinois Tool Works 1.13 35391 97.31 96.27
PFE Pfizer 1.12 98299 34.79 33.78
CVS CVS Caremark Corporation 1.10 32490 103.20 101.90
Abbvie 1.08 56236 58.50 0.00
MRK Merck & Co 1.05 55661 57.54 56.20
SYK Stryker Corporation 0.99 32770 92.19 90.61
JNJ Johnson & Johnson 0.98 29733 100.65 98.55
QCOM QUALCOMM 0.98 43211 69.33 71.27
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.98 27129 110.66 109.75
CVX Chevron Corporation 0.97 -4.00% 28186 105.22 102.86
BMY Bristol Myers Squibb 0.97 45722 64.58 66.08
NKE NIKE 0.97 29527 100.31 96.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.87 66569 40.11 39.78
ABT Abbott Laboratories 0.86 56941 46.25 46.40
BAC Bank of America Corporation 0.85 168903 15.39 15.95
MMM 3M Company 0.85 15799 164.95 162.72
O Realty Income 0.83 -2.00% 49350 51.59 49.45
MON Monsanto Company 0.82 22180 112.41 117.22
JPM JPMorgan Chase & Co. 0.81 40866 60.62 60.16
BA Boeing Company 0.81 16421 150.00 152.38
EMR Emerson Electric 0.80 43199 56.43 55.87
PEP Pepsi 0.79 25363 95.59 93.96
AME AMETEK 0.75 43396 52.54 51.35
VZ Verizon Communications 0.73 45687 48.58 48.01
SWKS Skyworks Solutions 0.72 -3.00% 22560 98.27 92.91
T AT&T; 0.67 63220 32.63 32.70
CL Colgate-Palmolive Company 0.67 29489 69.50 68.17
CBSH Commerce Bancshares 0.64 46551 42.32 41.42
VO Vanguard Mid-Cap ETF 0.64 14759 132.66 125.59
FISV Fiserv 0.62 -4.00% 23912 79.42 77.15
HD Home Depot 0.61 -3.00% 16265 114.00 113.11
VBR Vanguard Small-Cap Value ETF 0.61 17179 109.38 105.60
WFC Wells Fargo & Company 0.58 -2.00% 33084 54.05 53.90
UTX United Technologies Corporation 0.58 15055 117.04 118.52
Walgreen Boots Alliance 0.58 +39.00% 20940 84.69 0.00
Medtronic 0.58 NEW 22497 78.21 0.00
APH Amphenol Corporation 0.56 29216 58.94 57.35
LOW Lowe's Companies 0.53 21850 74.38 73.15
BCR C.R. Bard 0.52 9500 167.00 166.60
LEA Lear Corporation 0.51 14154 110.85 106.04
SIAL Sigma-Aldrich Corporation 0.50 -5.00% 11162 138.25 137.95
ORCL Oracle Corporation 0.50 35701 43.21 41.62
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.49 +9.00% 12362 121.74 120.16
Express Scripts Holding 0.49 -4.00% 17348 86.88 0.00
PII Polaris Industries 0.48 +9.00% 10384 141.08 148.18
ARCC Ares Capital Corporation 0.48 +2.00% 79119 18.46 16.86
EEQ Enbridge Energy Management 0.47 39909 36.38 35.50
USB U.S. Ban 0.46 32483 43.65 43.76
DOV Dover Corporation 0.46 +3.00% 20210 69.12 70.44
CMCSA Comcast Corporation 0.45 +6.00% 24560 56.47 58.60
INTC Intel Corporation 0.44 -2.00% 42574 31.26 32.76
MO Altria 0.44 26887 50.00 52.47
PCY PowerShares Emerging Markets Sovere 0.43 -2.00% 46639 28.41 28.05
BIV Vanguard Intermediate-Term Bond ETF 0.42 +2.00% 15045 86.21 84.98
MMP Magellan Midstream Partners 0.41 16439 76.71 78.66
TIP iShares Barclays TIPS Bond Fund 0.41 10950 113.61 111.97
IEX IDEX Corporation 0.39 +2.00% 15783 75.84 74.18
Enterprise Products Partners 0.39 36578 32.94 0.00
CSCO Cisco Systems 0.38 42214 27.56 28.51
SJM J.M. Smucker Company 0.38 9951 115.77 110.22
JNK SPDR Barclays Capital High Yield B 0.37 -21.00% 28681 39.22 39.12
GS Goldman Sachs 0.36 5835 188.00 184.67
AFL AFLAC Incorporated 0.36 -17.00% 17223 63.85 61.39
IP International Paper Company 0.36 19930 55.49 54.31
PM Philip Morris International 0.36 14703 75.24 77.69
AAP Advance Auto Parts 0.36 +25.00% 7450 149.66 147.03
PXD Pioneer Natural Resources 0.36 6825 163.52 153.87
CELG Celgene Corporation 0.36 +2.00% 9575 115.30 118.26
KRE SPDR KBW Regional Banking 0.36 -3.00% 27235 40.83 40.18
CME CME 0.35 11250 94.67 95.64
SYY SYSCO Corporation 0.35 +2.00% 28584 37.88 38.41
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.35 24051 44.24 42.56
MSFT Microsoft Corporation 0.34 +6.00% 25706 40.65 42.00
BSV Vanguard Short-Term Bond ETF 0.34 12900 80.54 80.04
LLL L-3 Communications Holdings 0.34 8150 125.77 125.86
BND Vanguard Total Bond Market ETF 0.34 12417 83.35 82.52
KO Coca-Cola Company 0.33 24604 40.56 40.22
WMT Wal-Mart Stores 0.33 12450 82.25 81.06
MCK McKesson Corporation 0.33 +57.00% 4458 226.11 221.98
HCP HCP 0.33 23458 43.23 40.24
VWO Vanguard Emerging Markets ETF 0.33 +6.00% 24882 40.87 39.44
BDX Becton, Dickinson and 0.32 5336 181.82 142.79
PH Parker-Hannifin Corporation 0.32 8265 118.81 116.44
VTR Ventas 0.32 -3.00% 13592 73.06 69.27
SE Spectra Energy 0.31 +2.00% 25979 36.36 34.31
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.31 +8.00% 8700 110.57 109.49
SDY SPDR S&P; Dividend 0.31 +3.00% 12038 78.17 76.89
VNQ Vanguard REIT ETF 0.31 11093 84.29 80.84
EEM iShares MSCI Emerging Markets Indx 0.30 22602 40.13 38.45
Michael Kors Holdings Ltd shs 0.30 +9.00% 13965 65.74 0.00
EXPD Expeditors International of Washington 0.29 18077 48.57 47.74
DE Deere & Company 0.29 10206 88.00 90.31
SBUX Starbucks Corporation 0.29 +5.00% 9505 94.69 92.23
DIA SPDR Dow Jones Industrial Average ETF 0.28 4821 177.56 176.97
VB Vanguard Small-Cap ETF 0.28 6913 122.52 118.34
STT State Street Corporation 0.27 11274 73.53 72.30
SPY SPDR S&P; 500 ETF 0.27 +7.00% 4005 206.49 205.25
NVS Novartis AG 0.27 8442 98.55 96.03
CAT Caterpillar 0.26 -2.00% 10080 80.00 79.57
LNC Lincoln National Corporation 0.25 -3.00% 13085 57.47 56.84
Spdr Short-term High Yield mf 0.25 26143 29.19 0.00
Directv 0.25 -6.00% 9000 85.11 0.00
BRK.B Berkshire Hathaway 0.24 5031 144.24 0.00
NOV National-Oilwell Var 0.24 -31.00% 14888 49.97 50.15
SLB Schlumberger 0.24 -9.00% 8800 83.33 81.67
Accenture 0.24 7745 93.74 0.00
FAST Fastenal Company 0.24 -8.00% 17633 41.46 40.46
PWR Quanta Services 0.24 -15.00% 25450 28.53 28.12
INTU Intuit 0.24 7550 96.67 95.52
SHW Sherwin-Williams Company 0.23 2500 284.68 281.82
ENR Energizer Holdings 0.23 +6.00% 5018 138.33 132.24
COP ConocoPhillips 0.23 -7.00% 11191 62.28 61.42
Google Inc Class C 0.23 -3.00% 1257 548.13 0.00
HPT Hospitality Properties Trust 0.22 -2.00% 20826 32.99 30.62
AB AllianceBernstein Holding 0.22 21763 30.91 28.01
IVW iShares S&P; 500 Growth Index 0.22 -5.00% 5788 114.03 113.07
DFS Discover Financial Services 0.21 -3.00% 11422 56.38 58.01
EFA iShares MSCI EAFE Index Fund 0.21 +3.00% 10010 64.14 62.56
IJH iShares S&P; MidCap 400 Index 0.21 4288 152.05 147.14
VIG Vanguard Dividend Appreciation ETF 0.21 +3.00% 8149 80.50 80.49
APC Anadarko Petroleum Corporation 0.20 -2.00% 7300 82.88 79.89
ZMH Zimmer Holdings 0.19 4910 118.33 116.78
BP BP 0.18 -6.00% 14435 39.14 38.44
RMD ResMed 0.18 7594 71.77 67.11
HRS Harris Corporation 0.18 7050 80.00 72.70
MS Morgan Stanley 0.18 15209 35.70 34.94
ROP Roper Industries 0.18 3250 172.00 166.10
RDS.A Royal Dutch Shell 0.17 8660 59.70 0.00
WEC Wisconsin Energy Corporation 0.17 10299 49.52 47.92
GOOG Google 0.17 +9.00% 942 555.20 554.33
TFX Teleflex Incorporated 0.17 4230 120.00 119.71
KSU Kansas City Southern 0.17 5091 102.14 113.81
NNN National Retail Properties 0.17 -8.00% 12720 40.00 39.10
HYD Market Vectors High Yield Muni. Ind 0.17 16800 31.50 30.80
CAH Cardinal Health 0.16 5365 90.00 87.33
ADS Alliance Data Systems Corporation 0.16 1700 296.47 275.30
BHP BHP Billiton 0.16 10561 46.49 45.68
PEBO Peoples Ban 0.16 20595 23.75 23.94
Wisdomtree Tr em lcl debt fd 0.16 -9.00% 12458 39.73 0.00
CSX CSX Corporation 0.15 13769 33.00 33.62
PX Praxair 0.15 -5.00% 3772 120.63 124.53
Transcanada 0.15 11099 42.71 0.00
AINV Apollo Investment 0.15 +6.00% 61560 7.67 7.73
IWR iShares Russell Midcap Index Fund 0.15 +17.00% 2683 172.94 169.15
MDY SPDR S&P; MidCap 400 ETF 0.15 -10.00% 1699 277.22 268.26
IJR iShares S&P; SmallCap 600 Index 0.15 -4.00% 3857 117.97 113.70
Morgan Stanley income sec 0.15 25133 17.90 0.00
CMP Compass Minerals International 0.14 4522 93.10 92.05
UNP Union Pacific Corporation 0.14 3902 108.41 114.86
LH Laboratory Corp. of America Holdings 0.14 3492 126.00 121.70
GIS General Mills 0.14 7656 56.56 51.55
GILD Gilead Sciences 0.14 4255 98.24 99.53
SO Southern Company 0.14 9789 44.23 43.68
MET MetLife 0.14 8770 50.51 50.75
PNRA Panera Bread Company 0.14 +8.00% 2630 160.08 157.74
VEU Vanguard FTSE All-World ex-US ETF 0.14 +55.00% 9015 48.70 47.62
Hsbc Hldgs Plc adr a 1/40pf a 0.14 16654 25.64 0.00
VYM Vanguard High Dividend Yield ETF 0.14 6374 68.25 67.70
Vanguard Star Fd Intl Stk Idxf 0.14 +127.00% 8457 50.37 0.00
AXP American Express Company 0.13 4891 78.36 79.39
AMGN Amgen 0.13 2485 160.00 153.92
PPL PPL Corporation 0.13 -6.00% 11908 33.67 31.37
XLK Technology SPDR 0.13 9781 41.41 41.70
Citi 0.13 -3.00% 8001 51.49 0.00
Duke Energy 0.13 5079 76.62 0.00
PAYX Paychex 0.12 +10.00% 7326 49.55 48.92
WWW Wolverine World Wide 0.12 -9.00% 11363 33.44 29.85
HES Hess 0.12 5430 67.96 69.52
HON Honeywell International 0.12 3412 104.17 100.92
MMC Marsh & McLennan Companies 0.12 6600 56.25 55.76
TJX TJX Companies 0.12 +21.00% 5104 70.00 67.66
Vodafone Group New Adr F 0.12 11183 31.88 0.00
Pra 0.12 -4.00% 6600 54.39 0.00
CLR Continental Resources 0.11 +60.00% 8000 43.62 43.64
ADP Automatic Data Processing 0.11 3920 85.71 85.00
DD E.I. du Pont de Nemours & Company 0.11 4535 71.25 79.13
APD Air Products & Chemicals 0.11 2300 151.11 152.20
UNH UnitedHealth 0.11 2775 118.12 113.33
EXC Exelon Corporation 0.11 10267 33.60 31.85
MAR Marriott International 0.11 4032 80.36 81.60
WAB Wabtec Corporation 0.11 3385 95.13 91.75
VEA Vanguard Europe Pacific ETF 0.11 8360 39.83 39.04
HYT BlackRock Corporate High Yield Fund VI, 0.11 30344 11.17 11.27
Schwab Strategic Tr cmn 0.11 -20.00% 7648 43.28 0.00
MCD McDonald's Corporation 0.10 +7.00% 2987 97.42 96.21
BAX Baxter International 0.10 4260 68.75 67.92
ADM Archer Daniels Midland Company 0.10 6754 47.38 45.32
AEE Ameren Corporation 0.10 7365 42.50 41.21
EQR Equity Residential 0.10 -2.00% 4025 77.76 75.86
CI CIGNA Corporation 0.10 2475 129.29 120.83
MIC Macquarie Infrastructure Company 0.10 +4.00% 3760 82.18 79.37
EEP Enbridge Energy Partners 0.10 8609 36.01 36.35
DRE Duke Realty Corporation 0.10 -10.00% 14729 21.79 20.41
AGG iShares Lehman Aggregate Bond 0.10 2796 111.59 110.29
VSS Vanguard FTSE All Wld Ex USSml Cap 0.10 +23.00% 3044 99.21 96.93
GHI Global High Income Fund 0.10 -14.00% 36660 8.76 8.55
Aon 0.10 3037 96.15 0.00
Fnf 0.10 8186 36.77 0.00
RF Regions Financial Corporation 0.09 27600 9.50 9.54
MXIM Maxim Integrated Products 0.09 -6.00% 8254 34.77 35.28
AEP American Electric Power Company 0.09 5090 56.25 55.21
EMC EMC Corporation 0.09 -5.00% 10775 25.52 26.24
CLX Clorox Company 0.09 2600 110.50 107.06
WYN Wyndham Worldwide Corporation 0.09 3200 90.62 89.37
DTE DTE Energy Company 0.09 3593 80.48 78.53
ETP Energy Transfer Partners 0.09 +23.00% 5000 55.80 54.95
BDN Brandywine Realty Trust 0.09 -2.00% 17508 15.99 14.84
XLF Financial Select Sector SPDR 0.09 10838 24.08 23.97
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 2995 87.81 86.66
Xylem 0.09 -14.00% 7522 34.96 0.00
HIG Hartford Financial Services 0.08 -7.00% 6050 41.82 41.14
WU Western Union Company 0.08 11200 20.67 19.29
BX Blackstone 0.08 5919 38.86 37.98
HP Helmerich & Payne 0.08 3700 68.11 63.63
LMT Lockheed Martin Corporation 0.08 1200 203.33 197.87
PEG Public Service Enterprise 0.08 5610 41.89 39.84
Invesco Ltd shs 0.08 +13.00% 6155 39.64 0.00
OKS Oneok Partners 0.08 -7.00% 5620 40.93 42.51
SNCR Synchronoss Technologies 0.08 5000 47.40 41.93
EGN Energen Corporation 0.08 3762 65.92 62.96
CPT Camden Property Trust 0.08 -16.00% 3250 78.15 74.92
KKR KKR & Co 0.08 11295 22.84 22.64
VTI Vanguard Total Stock Market ETF 0.08 2362 107.11 106.32
DVN Devon Energy Corporation 0.07 3600 60.28 57.71
D Dominion Resources 0.07 2843 70.62 69.17
DOW Dow Chemical Company 0.07 +7.00% 4734 47.92 47.09
PAA Plains All American Pipeline 0.07 4656 48.75 47.37
CBI Chicago Bridge & Iron Company N.V. 0.07 NEW 4300 49.30 46.73
VV Vanguard Large-Cap ETF 0.07 2281 95.13 94.44
FIS Fidelity National Information Services 0.06 2660 68.05 65.10
COST Costco Wholesale Corporation 0.06 1277 151.14 148.30
NSC Norfolk Southern 0.06 1860 102.69 108.18
NEM Newmont Mining Corporation 0.06 8049 21.74 21.67
ALL Allstate Corporation 0.06 2639 71.24 68.72
RDS.B Royal Dutch Shell 0.06 3041 61.80 0.00
TGT Target Corporation 0.06 2270 81.94 77.89
BPL Buckeye Partners 0.06 2400 75.42 75.87
TEG Integrys Energy 0.06 2712 71.90 71.00
Alerian Mlp Etf 0.06 +10.00% 11487 16.54 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.06 7400 24.32 24.25
VGLT Vanguard Lg Term Govt Bd ETF 0.06 +3.00% 2455 80.24 77.93
Mondelez Int 0.06 5209 35.79 0.00
CB Chubb Corporation 0.05 1600 101.25 98.78
AJG Arthur J. Gallagher & Co. 0.05 3200 46.88 45.96
LLY Eli Lilly & Co. 0.05 2256 72.70 68.81
SWK Stanley Black & Decker 0.05 1658 95.00 95.48
TROW T. Rowe Price 0.05 -14.00% 1820 80.77 81.65
JCI Johnson Controls 0.05 -9.00% 2900 50.34 48.46
WDR Waddell & Reed Financial 0.05 -6.00% 3000 49.67 48.34
HPQ Hewlett-Packard Company 0.05 5200 31.09 32.62
M Macy's 0.05 2305 65.08 62.37
FITB Fifth Third Ban 0.05 -8.00% 7321 18.85 19.04
GLD SPDR Gold Trust 0.05 1458 113.85 110.56
MMS MAXIMUS 0.05 NEW 2400 66.67 61.29
IWM iShares Russell 2000 Index 0.05 1328 124.25 119.90
LNT Alliant Energy Corporation 0.05 2400 62.92 60.35
PGNX Progenics Pharmaceuticals 0.05 25218 5.99 6.71
Open Text 0.05 NEW 2600 53.08 0.00
IJK iShares S&P; MidCap 400 Growth 0.05 875 171.43 165.35
XLU Utilities SPDR 0.05 3215 44.48 43.18
Itt 0.05 3559 39.90 0.00
Kraft Foods 0.05 -26.00% 1656 86.78 0.00
Mallinckrodt Pub 0.05 1289 129.03 0.00
Tyco International 0.05 3600 42.67 0.00
BLK BlackRock 0.04 +58.00% 325 366.15 357.74
CERN Cerner Corporation 0.04 1700 74.00 69.83
Agrium 0.04 1100 104.55 0.00
EMN Eastman Chemical Company 0.04 1632 69.24 71.40
YUM Yum! Brands 0.04 1483 80.00 77.05
GSK GlaxoSmithKline 0.04 2400 46.25 45.62
HSY Hershey Company 0.04 1184 100.51 98.43
VNO Vornado Realty Trust 0.04 994 111.67 104.45
MLI Mueller Industries 0.04 3162 36.05 33.97
MRO Marathon Oil Corporation 0.04 4371 26.08 26.02
Bank Of Montreal Cadcom Npv 0.04 1838 59.85 0.00
EFSC Enterprise Financial Services 0.04 -18.00% 5800 20.69 20.02
KBE SPDR KBW Bank 0.04 3209 33.66 33.12
UDR UDR 0.04 -46.00% 3180 33.96 31.76
EPP iShares MSCI Pacific ex-Japan Idx 0.04 3005 45.26 44.40
ICF iShares Cohen & Steers Realty Maj. 0.04 1172 101.54 97.28
EWA iShares MSCI Australia Index Fund 0.04 4855 22.86 22.55
IYH iShares Dow Jones US Healthcare 0.04 746 154.16 150.90
VMBS Vanguard Mortgage Bkd Sects ETF 0.04 2530 53.36 53.09
Fortune Brands 0.04 2800 47.50 0.00
CTSH Cognizant Technology Solutions 0.03 1380 62.32 60.57
TWX Time Warner 0.03 1008 84.33 83.25
PNC PNC Financial Services 0.03 895 92.74 93.21
HSP Hospira 0.03 1160 87.93 87.66
ED Consolidated Edison 0.03 1515 60.73 59.90
BBBY Bed Bath & Beyond 0.03 1170 76.92 74.05
EW Edwards Lifesciences 0.03 550 141.82 135.16
KMB Kimberly-Clark Corporation 0.03 976 107.58 103.80
DRI Darden Restaurants 0.03 1269 69.35 62.29
CPB Campbell Soup Company 0.03 2000 46.50 45.09
CTL CenturyLink 0.03 -6.00% 2854 34.69 35.12
BHI Baker Hughes Incorporated 0.03 1225 64.00 59.73
Nextera Energy 0.03 1018 104.13 0.00
OXY Occidental Petroleum Corporation 0.03 -6.00% 1430 72.73 74.23
CAG ConAgra Foods 0.03 -11.00% 2750 36.36 33.68
SH ProShares Short S&P500; 0.03 4455 21.55 21.73
LEE Lee Enterprises, Incorporated 0.03 28280 3.18 3.00
XLE Energy Select Sector SPDR 0.03 1298 77.81 75.34
EL Estee Lauder Companies 0.03 1000 83.00 80.58
LG Laclede 0.03 1584 51.14 49.38
IAU iShares Gold Trust 0.03 7400 11.49 11.14
IWS iShares Russell Midcap Value Index 0.03 1166 75.47 73.47
Royal Bk Scotland Group Plc adr pref shs r 0.03 4000 24.50 0.00
VTV Vanguard Value ETF 0.03 1216 83.88 82.99
IWP iShares Russell Midcap Growth Idx. 0.03 895 98.32 95.82
IJT iShares S&P; SmallCap 600 Growth 0.03 673 130.76 124.98
IJS iShares S&P; SmallCap 600 Value Idx 0.03 698 118.91 115.06
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 1070 85.98 84.78
VGK Vanguard European ETF 0.03 +114.00% 1500 54.00 53.41
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 858 111.89 110.08
Barclays Bank 0.03 3800 26.05 0.00
Barclays Bank 0.03 3000 26.00 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.03 4000 25.75 0.00
Te Connectivity Ltd for 0.03 -2.00% 1150 72.00 0.00
Smart Balance 0.03 9000 9.56 0.00
Vanguard Malvern Fds strm infproidx 0.03 1660 48.19 0.00
Pentair cs 0.03 1239 61.80 0.00
Proshares Tr short qqq 0.03 1602 57.43 0.00
NLY Annaly Capital Management 0.02 5394 10.38 10.36
RGA Reinsurance Group of America 0.02 660 92.86 90.47
AMP Ameriprise Financial 0.02 365 131.51 131.20
CMCSK Comcast Corporation 0.02 1300 56.15 58.27
DIS Walt Disney Company 0.02 480 104.17 103.60
CCL Carnival Corporation 0.02 1000 48.00 43.98
NBL Noble Energy 0.02 -22.00% 1400 48.57 44.22
SEE Sealed Air 0.02 1000 46.00 45.48
TRV Travelers Companies 0.02 623 107.54 105.54
ADBE Adobe Systems Incorporated 0.02 1000 74.00 76.64
GPN Global Payments 0.02 700 91.43 88.71
DVA DaVita 0.02 560 82.14 78.60
ADI Analog Devices 0.02 1100 62.73 57.76
B Barnes 0.02 1410 40.43 38.70
AET Aetna 0.02 600 106.67 100.76
SYMC Symantec Corporation 0.02 3000 23.33 23.79
Agilent Technologies Inc C ommon 0.02 1400 41.43 0.00
IWD iShares Russell 1000 Value Index 0.02 660 103.03 101.93
F Ford Motor Company 0.02 +80.00% 4500 16.22 15.85
GD General Dynamics Corporation 0.02 420 135.71 133.60
MWE MarkWest Energy Partners 0.02 800 66.25 61.89
WCC WESCO International 0.02 1000 70.00 67.58
JOE St. Joe Company 0.02 -25.00% 3000 18.67 16.83
Bce 0.02 -8.00% 1650 42.42 0.00
XEL Xcel Energy 0.02 -11.00% 1321 34.82 33.87
EV Eaton Vance 0.02 1100 41.82 41.74
Dcp Midstream Partners 0.02 -21.00% 1900 36.84 0.00
FMC FMC Corporation 0.02 900 57.78 60.36
HRC Hill-Rom Holdings 0.02 1300 49.23 47.72
NGLS Targa Resources Partners 0.02 1400 41.43 41.11
SEP Spectra Energy Partners 0.02 1400 52.14 50.24
SHLM A. Schulman 0.02 +36.00% 1500 48.00 41.11
SJI South Jersey Industries 0.02 1020 53.92 52.59
Cimarex Energy 0.02 425 115.29 0.00
CPSI Computer Programs & Systems 0.02 +28.00% 900 54.00 52.35
QQQQ PowerShares QQQ Trust, Series 1 0.02 467 104.93 0.00
IWO iShares Russell 2000 Growth Index 0.02 430 151.16 146.64
SPG Simon Property 0.02 300 196.67 179.63
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.02 2000 25.00 0.00
MBB iShares Lehman MBS Bond Fund 0.02 430 109.30 109.62
PULB Pulaski Financial 0.02 5890 12.33 12.39
PPT Putnam Premier Income Trust 0.02 +32.00% 12137 5.27 5.32
RWR SPDR DJ Wilshire REIT 0.02 550 94.55 90.66
VCR Vanguard Consumer Discretionary ETF 0.02 450 122.22 120.44
VOT Vanguard Mid-Cap Growth ETF 0.02 500 108.00 104.87
VOE Vanguard Mid-Cap Value ETF 0.02 561 92.69 89.49
IYE iShares Dow Jones US Energy Sector 0.02 1481 43.89 42.41
IHE iShares Dow Jones US Pharm Indx 0.02 300 173.33 169.50
IYW iShares Dow Jones US Technology 0.02 580 105.17 104.97
JPS Nuveen Quality Pref. Inc. Fund II 0.02 5998 9.17 9.20
DOG ProShares Short Dow30 0.02 2815 23.09 23.20
Claymore Exchange-traded Fd gugg spinoff etf 0.02 1357 47.16 0.00
Phillips 66 0.02 -9.00% 750 78.67 0.00
Kinder Morgan Inc/delaware Wts 0.02 11872 4.13 0.00
Epr Properties 0.02 +22.00% 830 60.24 0.00
Vanguard S&p 500 Etf idx fd 0.02 401 189.53 0.00
Noble Corp Plc equity 0.02 -3.00% 4680 14.32 0.00
Knowles 0.02 -22.00% 3131 19.16 0.00
Now 0.02 -24.00% 2119 21.71 0.00
Cdk Global Inc equities 0.02 1133 46.78 0.00
* Barrick Gold 0.01 1500 10.67 0.00
TWC Time Warner Cable 0.01 200 150.00 154.39
HBC HSBC Holdings 0.01 595 42.02 0.00
GLW Corning Incorporated 0.01 +250.00% 1400 22.86 22.80
FDX FedEx Corporation 0.01 240 166.67 170.82
MTB M&T; Bank Corporation 0.01 330 127.27 121.63
BTU Peabody Energy Corporation 0.01 3050 5.71 5.93
TSCO Tractor Supply Company 0.01 400 85.00 85.18
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 60.74 60.29
AVP Avon Products 0.01 4847 8.05 8.09
HE Hawaiian Electric Industries 0.01 970 31.96 31.91
MCHP Microchip Technology 0.01 -86.00% 350 48.57 49.28
SNA Snap-on Incorporated 0.01 250 148.00 142.04
BEAV BE Aerospace 0.01 450 64.44 61.12
LVS Las Vegas Sands 0.01 +3.00% 400 55.00 52.42
IFF International Flavors & Fragrances 0.01 -38.00% 200 115.00 117.32
WHR Whirlpool Corporation 0.01 180 200.00 197.86
THOR Thoratec Corporation 0.01 625 41.60 39.23
Potash Corp. Of Saskatchewan I 0.01 1250 32.00 0.00
HCN Health Care REIT 0.01 230 78.26 74.30
CASY Casey's General Stores 0.01 200 90.00 86.89
PCL Plum Creek Timber 0.01 800 43.75 41.89
AVT Avnet 0.01 600 45.00 45.00
BID Sotheby's 0.01 NEW 1000 42.00 40.57
AA Alcoa 0.01 1600 13.12 11.10
COF Capital One Financial 0.01 380 78.95 77.96
CSC Computer Sciences Corporation 0.01 300 66.67 67.18
EBAY eBay 0.01 320 56.25 59.78
HAL Halliburton Company 0.01 632 44.30 41.30
TXN Texas Instruments Incorporated 0.01 300 56.67 57.48
BIIB Biogen Idec 0.01 100 420.00 415.20
SPLS Staples 0.01 1350 16.30 16.12
WMB Williams Companies 0.01 455 50.55 46.41
PDCO Patterson Companies 0.01 500 48.00 48.45
WRE Washington Real Estate Investment Trust 0.01 700 27.14 26.64
Brookfield Infrastructure Part 0.01 480 45.83 0.00
MKL Markel Corporation 0.01 21 761.90 738.67
K Kellogg Company 0.01 405 66.67 62.16
V Visa 0.01 +300.00% 680 64.71 266.74
OMC Omni 0.01 320 78.12 76.16
DPS Dr Pepper Snapple 0.01 204 78.43 77.36
AVB AvalonBay Communities 0.01 260 173.08 167.28
WR Westar Energy 0.01 700 38.57 36.94
SRE Sempra Energy 0.01 213 107.98 106.08
VAR Varian Medical Systems 0.01 190 94.74 93.09
AMZN Amazon 0.01 93 376.34 372.62
NFLX Netflix 0.01 NEW 60 416.67 443.79
DPZ Domino's Pizza 0.01 NEW 350 100.00 98.89
MU Micron Technology 0.01 1200 27.50 27.78
XLI Industrial SPDR 0.01 600 55.00 56.03
ILMN Illumina 0.01 NEW 200 185.00 191.44
UA Under Armour 0.01 200 80.00 75.07
JLL Jones Lang LaSalle Incorporated 0.01 110 172.73 155.46
DSW DSW 0.01 500 36.00 37.15
ASGN On Assignment 0.01 1000 38.00 37.29
HOT Starwood Hotels & Resorts Worldwide 0.01 270 85.19 79.90
Ingersoll-rand Co Ltd-cl A 0.01 480 68.75 0.00
LDR Landauer 0.01 510 36.00 33.34
OHI Omega Healthcare Investors 0.01 900 41.11 38.61
SKX Skechers USA 0.01 500 72.00 67.44
TCLP TC Pipelines 0.01 400 65.00 0.00
TRN Trinity Industries 0.01 1000 36.00 30.84
UIL UIL Holdings Corporation 0.01 475 50.53 48.97
ALXN Alexion Pharmaceuticals 0.01 200 175.00 179.76
ASH Ashland 0.01 134 126.87 123.50
ALE ALLETE 0.01 666 52.55 52.24
FFIV F5 Networks 0.01 300 113.33 112.86
TDG TransDigm Group Incorporated 0.01 200 220.00 214.68
WGL WGL Holdings 0.01 400 57.50 51.87
CAM Cameron International Corporation 0.01 NEW 1000 45.00 44.71
BMR BioMed Realty Trust 0.01 +33.00% 2000 22.50 21.27
NHI National Health Investors 0.01 410 70.73 67.79
CLW Clearwater Paper 0.01 244 65.57 60.19
Suncor Energy 0.01 863 28.97 0.00
IWV iShares Russell 3000 Index 0.01 240 125.00 122.37
KIM Kimco Realty Corporation 0.01 1518 27.01 25.62
Nxp Semiconductors N V 0.01 289 100.35 0.00
EXAS EXACT Sciences Corporation 0.01 1000 22.00 23.58
GM General Motors Company 0.01 961 37.46 37.89
KYN Kayne Anderson MLP Investment 0.01 600 35.00 34.45
IJJ iShares S&P; MidCap 400 Value Index 0.01 153 130.72 127.44
VCSH Vanguard Short Term Corporate Bond ETF 0.01 525 80.00 79.79
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 +50.00% 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 22.67 22.30
Marathon Petroleum 0.01 350 102.86 0.00
Marriott Vacations Wrldwde Cp 0.01 403 81.89 0.00
Monster Beverage 0.01 300 140.00 0.00
Post Holdings Inc Common 0.01 +1481.00% 427 46.84 0.00
Facebook Inc cl a 0.01 NEW 400 82.50 0.00
Adt 0.01 -78.00% 662 42.67 0.00
Wp Carey 0.01 NEW 500 68.00 0.00
Perrigo Company 0.01 100 170.00 0.00
Diversified Real Asset Inc F 0.01 1002 17.96 0.00
Keysight Technologies 0.01 700 37.14 0.00
BK Bank of New York Mellon Corporation 0.00 74 40.54 39.44
XLV Health Care SPDR 0.00 80 75.00 71.27
TEVA Teva Pharmaceutical Industries 0.00 160 62.50 57.77
FE FirstEnergy 0.00 393 35.62 34.23
BRO Brown & Brown 0.00 170 35.29 31.80
FTI FMC Technologies 0.00 100 40.00 37.08
LECO Lincoln Electric Holdings 0.00 70 71.43 65.00
PBI Pitney Bowes 0.00 232 21.55 22.29
Ritchie Bros. Auctioneers In 0.00 245 24.49 0.00
ZBRA Zebra Technologies 0.00 77 90.91 87.03
BSX Boston Scientific Corporation 0.00 839 17.88 16.49
FELE Franklin Electric 0.00 140 35.71 36.04
WDC Western Digital 0.00 150 93.33 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
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
FCX Freeport-McMoRan Copper & Gold 0.00 +24.00% 679 19.15 18.56
WOOF VCA Antech 0.00 188 53.19 52.20
PCG PG&E; Corporation 0.00 240 54.17 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 29.07 31.23
FTR Frontier Communications 0.00 350 7.55 7.40
NYB New York Community Ban 0.00 650 16.92 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 0.00 235 17.02 17.99
CSL Carlisle Companies 0.00 150 93.33 91.27
WYNN Wynn Resorts 0.00 NEW 50 120.00 128.14
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 0.00 282 7.09 0.00
Gold 0.00 500 18.00 0.00
TWI Titan International 0.00 1600 9.38 10.15
El Paso Energy Cap Tr I pfd cv tr secs 0.00 100 60.00 0.00
MJN Mead Johnson Nutrition 0.00 150 100.00 98.45
EIX Edison International 0.00 100 60.00 61.82
SCSS Select Comfort 0.00 322 34.16 32.63
PNNT PennantPark Investment 0.00 476 8.40 9.54
RBC REGAL-BELOIT CORPORATION 0.00 45 88.89 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 NEW 200 50.00 47.59
CNP CenterPoint Energy 0.00 645 20.16 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 15.00 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 0.00 228 26.32 26.90
STR Questar Corporation 0.00 400 25.00 22.73
WST West Pharmaceutical Services 0.00 230 60.87 53.95
INT World Fuel Services Corporation 0.00 50 60.00 53.16
MGM MGM Resorts International. 0.00 375 21.33 19.77
SF Stifel Financial 0.00 160 56.25 54.51
VGR Vector 0.00 420 21.43 21.79
VMI Valmont Industries 0.00 70 128.57 120.29
Agni 0.00 250 28.00 0.00
CUB Cubic Corporation 0.00 80 50.00 50.71
EGOV NIC 0.00 400 17.50 16.82
EXPO Exponent 0.00 73 82.19 86.04
JKHY Jack Henry & Associates 0.00 200 70.00 65.91
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 45.00 42.07
PCH Potlatch Corporation 0.00 380 39.47 38.28
AVNW Aviat Networks 0.00 74 0.00 1.32
SM SM Energy 0.00 55 54.55 44.56
BGS B&G; Foods 0.00 400 30.00 27.76
CFI Cu 0.00 260 26.92 25.08
EWZ iShares MSCI Brazil Index 0.00 100 30.00 30.55
LRY Liberty Property Trust 0.00 360 36.11 0.00
RSP Rydex S&P; Equal Weight ETF 0.00 75 80.00 79.77
XLP Consumer Staples Select Sect. SPDR 0.00 300 50.00 48.00
AGNC American Capital Agency 0.00 500 22.00 20.97
Ballard Pwr Sys 0.00 NEW 150 0.00 0.00
IYR iShares Dow Jones US Real Estate 0.00 86 81.40 76.66
GIM Templeton Global Income Fund 0.00 700 7.14 7.23
QEP QEP Resources 0.00 400 20.00 20.60
ZEP Zep 0.00 20 0.00 16.52
PLOW Douglas Dynamics 0.00 345 23.19 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 44.55 42.70
PGF PowerShares Fin. Preferred Port. 0.00 500 18.00 18.45
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
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 150 93.33 94.08
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 9.82 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 11.99 11.95
American Intl 0.00 8 0.00 0.00
Thermon Group Holdings 0.00 247 24.29 0.00
Suncoke Energy 0.00 6 0.00 0.00
Exelis 0.00 -90.00% 544 23.90 0.00
Vocera Communications 0.00 324 9.26 0.00
Merrimack Pharmaceuticals In 0.00 300 13.33 0.00
Asml Holding N.v. 0.00 123 97.56 0.00
Allegion Plc equity 0.00 158 63.29 0.00
Potbelly 0.00 312 12.82 0.00
*re Max Hldgs Inc cl a 0.00 173 34.68 0.00
Time 0.00 126 23.81 0.00
Gopro 0.00 200 45.00 0.00
Belmond 0.00 NEW 1000 12.00 0.00
Veritiv Corp - When Issued 0.00 15 66.67 0.00
Paragon Offshore Plc equity 0.00 -83.00% 200 0.00 0.00
Vectrus 0.00 306 26.14 0.00
Lo 0.00 NEW 75 26.67 0.00
Bio-techne Corporation 0.00 55 109.09 0.00
Halyard Health 0.00 130 46.15 0.00
California Resources 0.00 -7.00% 492 8.13 0.00
Klx Inc Com $0.01 0.00 225 40.00 0.00
Eversource Energy 0.00 NEW 202 49.50 0.00
Urban Edge Pptys 0.00 NEW 496 24.19 0.00
Engility Hldgs 0.00 NEW 33 30.30 0.00
C&j Energy Services 0.00 NEW 200 10.00 0.00

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

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