WealthTrust DunckerStreett

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

DUNCKER STREETT & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.45 +3.00% 136431 100.75 95.78
DHR Danaher Corporation 2.06 +11.00% 81118 78.33 76.88
MA MasterCard Incorporated 1.82 +18.00% 76372 73.47 75.47
GE General Electric Company 1.75 206064 26.27 25.87
TMO Thermo Fisher Scientific 1.62 +3.00% 42355 118.00 123.28
IBM International Business Machines 1.54 26312 181.36 191.28
CVX Chevron Corporation 1.48 35009 130.43 122.66
PG Procter & Gamble Company 1.39 +2.00% 54633 78.60 83.26
ECL Ecolab 1.37 +7.00% 37950 111.33 115.47
QCOM QUALCOMM 1.21 +13.00% 47061 79.20 75.33
HSIC Henry Schein 1.20 +10.00% 31453 117.50 116.76
ITW Illinois Tool Works 1.09 +8.00% 38472 87.69 88.26
MRK Merck & Co 1.08 57822 57.85 59.55
JNJ Johnson & Johnson 1.05 +6.00% 31039 104.56 104.58
AAPL Apple 1.05 +634.00% 34959 92.94 101.66
Abbvie 1.05 +2.00% 57405 56.50 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.03 +2.00% 30219 105.70 105.28
PFE Pfizer 0.97 +3.00% 101302 29.72 29.43
SYK Stryker Corporation 0.97 +11.00% 35670 84.38 83.46
VFC V.F. Corporation 0.96 +10.00% 47070 62.99 65.86
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.95 +4.00% 26714 110.20 109.18
EMR Emerson Electric 0.93 43104 66.43 64.49
BAC Bank of America Corporation 0.90 -4.00% 182025 15.24 16.79
CVS CVS Caremark Corporation 0.83 +9.00% 34123 75.37 80.57
PFF iShares S&P; US Pref Stock Idx Fnd 0.83 +2.00% 64100 39.91 39.20
AME AMETEK 0.82 +16.00% 48370 52.28 52.10
NKE NIKE 0.79 +4.00% 31427 77.54 81.84
ABT Abbott Laboratories 0.78 +5.00% 58773 41.00 42.55
T AT&T; 0.78 +4.00% 67686 35.41 34.50
JNK SPDR Barclays Capital High Yield B 0.78 57496 41.72 40.61
JPM JPMorgan Chase & Co. 0.76 40543 57.63 60.03
PEP Pepsi 0.74 +2.00% 25627 89.46 90.87
MON Monsanto Company 0.73 +7.00% 18173 124.65 113.05
BMY Bristol Myers Squibb 0.73 46588 48.33 50.26
O Realty Income 0.73 +4.00% 50698 44.42 42.50
MMM 3M Company 0.72 15492 143.24 143.94
BA Boeing Company 0.71 +2.00% 17187 127.50 126.95
Actavis 0.71 9815 223.03 0.00
VZ Verizon Communications 0.70 +4.00% 44368 49.00 48.40
CBSH Commerce Bancshares 0.67 44532 46.51 46.63
CL Colgate-Palmolive Company 0.65 29680 68.00 64.48
NOV National-Oilwell Var 0.64 +22.00% 24100 82.37 80.64
WFC Wells Fargo & Company 0.63 +12.00% 36949 52.46 51.70
PXD Pioneer Natural Resources 0.61 +16.00% 8225 229.79 202.25
UTX United Technologies Corporation 0.56 15075 115.32 108.35
DOV Dover Corporation 0.56 +9.00% 19086 90.96 85.78
AGN Allergan 0.55 -5.00% 9975 169.22 169.25
SIAL Sigma-Aldrich Corporation 0.55 -4.00% 16660 101.50 102.04
ORCL Oracle Corporation 0.54 +13.00% 41490 40.54 40.50
AFL AFLAC Incorporated 0.53 -17.00% 26041 62.31 59.79
VO Vanguard Mid-Cap ETF 0.53 13894 118.68 119.94
VBR Vanguard Small-Cap Value ETF 0.52 +6.00% 15228 105.53 104.49
BCR C.R. Bard 0.51 +12.00% 10949 143.00 147.93
FISV Fiserv 0.50 +3.00% 25732 60.31 64.94
EEQ Enbridge Energy Management 0.48 +9.00% 42026 35.24 36.05
APH Amphenol Corporation 0.48 +2.00% 15275 96.37 104.22
Enterprise Products Partners 0.47 18461 78.27 0.00
USB U.S. Ban 0.46 32833 43.23 42.20
HD Home Depot 0.46 +20.00% 17645 81.00 88.84
TIP iShares Barclays TIPS Bond Fund 0.46 12338 115.33 112.66
MMP Magellan Midstream Partners 0.45 16439 84.07 81.50
INTC Intel Corporation 0.44 44296 30.91 34.62
ARCC Ares Capital Corporation 0.44 +14.00% 72826 18.46 16.58
KMP Kinder Morgan Energy Partners 0.43 16211 82.73 91.98
KRE SPDR KBW Regional Banking 0.43 +29.00% 33180 40.33 40.00
PCY PowerShares Emerging Markets Sovere 0.42 +6.00% 44504 29.17 28.85
Covidien 0.42 +27.00% 14200 90.67 0.00
Express Scripts Holding 0.42 -3.00% 18708 69.44 0.00
CMCSA Comcast Corporation 0.41 23435 53.68 57.08
FAST Fastenal Company 0.41 +21.00% 25678 49.50 45.80
KMR Kinder Morgan Management 0.40 -2.00% 15802 78.91 92.42
SE Spectra Energy 0.39 +9.00% 28772 41.82 39.84
MO Altria 0.39 +11.00% 28755 41.67 43.16
DE Deere & Company 0.39 +5.00% 13783 88.00 81.95
PM Philip Morris International 0.39 +6.00% 14160 84.29 84.02
LOW Lowe's Companies 0.39 +16.00% 25186 48.12 52.97
WMT Wal-Mart Stores 0.38 15805 75.04 75.77
PII Polaris Industries 0.38 +7.00% 9040 130.20 147.56
LLL L-3 Communications Holdings 0.38 +2.00% 9600 120.73 114.78
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.38 +11.00% 9818 119.27 117.63
LEA Lear Corporation 0.37 12725 89.35 102.13
CAT Caterpillar 0.37 10403 108.75 105.02
PH Parker-Hannifin Corporation 0.37 +7.00% 8990 125.70 117.78
WAG Walgreen Company 0.37 +4.00% 15610 74.17 62.82
Michael Kors Holdings Ltd shs 0.37 12915 88.66 0.00
Directv 0.37 +4.00% 13300 85.04 0.00
KO Coca-Cola Company 0.36 +3.00% 26344 42.36 41.46
SJM J.M. Smucker Company 0.36 +47.00% 10311 106.59 99.70
BSV Vanguard Short-Term Bond ETF 0.36 13700 80.36 79.94
SWKS Skyworks Solutions 0.36 +23.00% 23750 46.95 55.02
Kinder Morgan 0.36 +11.00% 30412 36.27 0.00
EXPD Expeditors International of Washington 0.35 +15.00% 25071 42.86 42.41
CSCO Cisco Systems 0.35 +5.00% 43390 24.89 25.16
SYY SYSCO Corporation 0.35 -4.00% 29162 37.58 37.82
IEX IDEX Corporation 0.35 +5.00% 13387 80.75 76.42
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.34 +22.00% 22121 47.96 48.53
CME CME 0.33 +26.00% 14250 70.95 79.33
COP ConocoPhillips 0.33 +28.00% 11875 85.73 78.45
MSFT Microsoft Corporation 0.32 +3.00% 23410 41.69 46.70
VWO Vanguard Emerging Markets ETF 0.32 +4.00% 22618 43.15 44.26
EEM iShares MSCI Emerging Markets Indx 0.31 22512 43.22 43.79
BP BP 0.30 +10.00% 17867 52.72 45.94
VTR Ventas 0.30 14272 64.11 61.19
PWR Quanta Services 0.30 NEW 27250 34.57 36.54
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.30 +9.00% 8450 108.64 108.97
CLR Continental Resources 0.29 +13.00% 5670 158.02 72.88
MDT Medtronic 0.28 +9.00% 13330 63.77 65.19
BHP BHP Billiton 0.28 +24.00% 12757 68.43 65.16
SDY SPDR S&P; Dividend 0.28 11488 76.60 76.25
STT State Street Corporation 0.27 12274 67.30 74.08
APC Anadarko Petroleum Corporation 0.27 7500 109.47 105.46
HCP HCP 0.27 +7.00% 19920 41.37 40.55
DIA SPDR Dow Jones Industrial Average ETF 0.27 +3.00% 4980 167.87 169.90
IP International Paper Company 0.26 +3308.00% 16020 50.50 49.79
VB Vanguard Small-Cap ETF 0.26 6830 117.13 115.65
Spdr Short-term High Yield mf 0.26 25917 30.94 0.00
GS Goldman Sachs 0.25 +41.00% 4673 167.56 183.17
NVS Novartis AG 0.25 8442 90.50 93.76
RDS.A Royal Dutch Shell 0.25 +2.00% 9290 82.35 0.00
SLB Schlumberger 0.25 +69.00% 6523 117.92 102.22
VNQ Vanguard REIT ETF 0.25 -6.00% 10431 74.87 73.86
DFS Discover Financial Services 0.24 -2.00% 11872 61.99 62.43
LNC Lincoln National Corporation 0.23 -4.00% 13935 51.45 54.85
BRK.B Berkshire Hathaway 0.23 -3.00% 5531 126.51 0.00
SPY SPDR S&P; 500 ETF 0.23 +15.00% 3661 195.57 199.13
WWW Wolverine World Wide 0.23 +14.00% 26730 26.08 27.22
SBUX Starbucks Corporation 0.23 9225 77.40 75.47
CELG Celgene Corporation 0.23 +306.00% 8225 85.84 91.52
HYD Market Vectors High Yield Muni. Ind 0.23 23750 30.00 30.25
BDX Becton, Dickinson and 0.21 +30.00% 5525 118.37 113.71
EFA iShares MSCI EAFE Index Fund 0.21 9707 68.40 66.02
HPT Hospitality Properties Trust 0.21 20873 30.42 28.50
IVW iShares S&P; 500 Growth Index 0.21 6279 105.11 107.65
RMD ResMed 0.20 +3.00% 12271 50.61 52.50
Accenture 0.20 7745 80.83 0.00
INTU Intuit 0.20 7550 80.00 83.99
IJH iShares S&P; MidCap 400 Index 0.20 -3.00% 4290 143.12 142.25
HYT BlackRock Corporate High Yield Fund VI, 0.20 +10.00% 49140 12.29 11.84
Wisdomtree Tr em lcl debt fd 0.20 12784 47.56 0.00
ENR Energizer Holdings 0.19 +3.00% 4718 121.67 122.75
WEC Wisconsin Energy Corporation 0.19 +13.00% 12324 46.90 44.11
KSU Kansas City Southern 0.19 5600 107.50 114.96
MDY SPDR S&P; MidCap 400 ETF 0.19 +15.00% 2194 260.71 259.09
VIG Vanguard Dividend Appreciation ETF 0.19 +24.00% 7357 78.02 77.76
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.19 -5.00% 24500 24.33 24.36
Vodafone Group New Adr F 0.19 -13.00% 17338 33.56 0.00
MCK McKesson Corporation 0.18 2958 186.27 192.46
PX Praxair 0.18 +7.00% 4122 132.95 131.63
AB AllianceBernstein Holding 0.18 21998 25.91 27.50
PEBO Peoples Ban 0.18 20595 26.82 24.32
AINV Apollo Investment 0.18 +23.00% 63310 8.61 8.81
SHW Sherwin-Williams Company 0.17 2500 206.81 215.55
HRS Harris Corporation 0.17 7050 76.67 69.77
MS Morgan Stanley 0.17 +3.00% 16094 32.31 35.01
HES Hess 0.17 -4.00% 5430 98.90 96.97
ZMH Zimmer Holdings 0.17 4984 103.33 104.94
Transcanada 0.17 10869 47.75 0.00
MET MetLife 0.17 +13.00% 9175 55.59 55.47
PNRA Panera Bread Company 0.17 -3.00% 3475 149.93 154.74
Google Inc Class C 0.17 NEW 920 575.00 0.00
SO Southern Company 0.16 11104 45.38 43.36
ADS Alliance Data Systems Corporation 0.16 1800 281.11 257.91
NNN National Retail Properties 0.16 13520 37.50 35.03
BND Vanguard Total Bond Market ETF 0.16 +12.00% 6002 82.14 81.55
GHI Global High Income Fund 0.16 +5.00% 46824 10.38 9.90
Morgan Stanley income sec 0.16 26733 18.07 0.00
PPL PPL Corporation 0.15 12681 35.57 32.63
ROP Roper Industries 0.15 +10.00% 3250 146.15 147.13
TFX Teleflex Incorporated 0.15 4260 106.00 109.60
IJR iShares S&P; SmallCap 600 Index 0.15 -17.00% 4237 112.11 109.38
Xylem 0.15 +34.00% 11816 39.10 0.00
CMP Compass Minerals International 0.14 4515 95.68 89.79
AXP American Express Company 0.14 4660 94.79 87.64
CSX CSX Corporation 0.14 14060 31.00 31.29
LH Laboratory Corp. of America Holdings 0.14 -28.00% 4330 102.31 106.35
HP Helmerich & Payne 0.14 -7.00% 3600 116.11 100.82
PRAA Portfolio Recovery Associates 0.14 +711.00% 7300 59.59 57.49
Hsbc Hldgs Plc adr a 1/40pf a 0.14 +10.00% 16654 25.34 0.00
MAT Mattel 0.13 10600 38.96 34.34
UNP Union Pacific Corporation 0.13 +95.00% 3902 99.69 107.01
GIS General Mills 0.13 -3.00% 7656 52.51 52.79
EXC Exelon Corporation 0.13 10697 36.46 32.86
GOOG Google 0.13 695 584.17 575.62
XLK Technology SPDR 0.13 10837 38.39 40.22
AGG iShares Lehman Aggregate Bond 0.13 3798 109.27 108.63
VEA Vanguard Europe Pacific ETF 0.13 9385 42.62 41.16
Schwab Strategic Tr cmn 0.13 9623 42.81 0.00
Citi 0.13 +30.00% 8361 47.12 0.00
MCD McDonald's Corporation 0.12 -7.00% 3778 100.85 93.34
AEE Ameren Corporation 0.12 -4.00% 8807 41.25 38.24
CAH Cardinal Health 0.12 5362 70.00 75.39
ADP Automatic Data Processing 0.12 +9.00% 4520 79.20 83.02
DD E.I. du Pont de Nemours & Company 0.12 5718 65.62 64.78
OKS Oneok Partners 0.12 6070 58.65 56.80
EGN Energen Corporation 0.12 +2.00% 4252 88.90 76.11
NEM Newmont Mining Corporation 0.11 13188 25.48 25.17
NUE Nucor Corporation 0.11 +7.00% 6800 49.26 54.96
PAYX Paychex 0.11 -13.00% 7946 41.53 41.97
MMC Marsh & McLennan Companies 0.11 6600 51.67 52.69
MXIM Maxim Integrated Products 0.11 -18.00% 9854 33.79 30.39
EMC EMC Corporation 0.11 -4.00% 12955 26.32 29.65
DRE Duke Realty Corporation 0.11 +25.00% 19164 18.16 17.67
IWR iShares Russell Midcap Index Fund 0.11 2067 162.55 162.75
VYM Vanguard High Dividend Yield ETF 0.11 5327 66.27 67.12
DVN Devon Energy Corporation 0.10 +11.00% 4000 79.50 69.95
ADM Archer Daniels Midland Company 0.10 6754 44.12 50.41
SWK Stanley Black & Decker 0.10 3508 88.33 91.89
RF Regions Financial Corporation 0.10 +7.00% 29600 10.62 10.35
AMGN Amgen 0.10 +7.00% 2485 118.33 137.89
HON Honeywell International 0.10 +7.00% 3412 93.33 94.50
ACAS American Capital 0.10 -18.00% 19983 15.31 15.42
EEP Enbridge Energy Partners 0.10 -4.00% 8609 36.94 36.18
CPT Camden Property Trust 0.10 4200 71.19 71.12
KKR KKR & Co 0.10 12200 24.34 22.74
Duke Energy 0.10 +2.00% 4240 74.33 0.00
WU Western Union Company 0.09 +19.00% 15700 17.33 16.78
BAX Baxter International 0.09 3820 72.50 74.70
FNF Fidelity National Financial 0.09 8186 32.74 27.75
DRI Darden Restaurants 0.09 -54.00% 6094 46.28 47.58
APD Air Products & Chemicals 0.09 2200 128.89 128.22
RDS.B Royal Dutch Shell 0.09 3041 87.08 0.00
AEP American Electric Power Company 0.09 5066 55.62 52.48
GILD Gilead Sciences 0.09 +612.00% 3205 83.00 103.66
BIV Vanguard Intermediate-Term Bond ETF 0.09 +10.00% 3235 84.70 83.85
DTE DTE Energy Company 0.09 3593 78.10 75.57
PAA Plains All American Pipeline 0.09 4656 60.14 57.77
ETP Energy Transfer Partners 0.09 5000 58.00 58.00
UTHR United Therapeutics Corporation 0.09 -6.00% 3025 88.60 124.84
BDN Brandywine Realty Trust 0.09 17849 15.58 15.11
VEU Vanguard FTSE All-World ex-US ETF 0.09 +88.00% 5394 52.28 51.30
Aon 0.09 3037 90.22 0.00
HIG Hartford Financial Services 0.08 6550 35.88 37.15
EQR Equity Residential 0.08 -2.00% 4125 63.03 62.64
YUM Yum! Brands 0.08 -4.00% 3110 80.00 71.58
MAR Marriott International 0.08 4032 63.99 70.62
WYN Wyndham Worldwide Corporation 0.08 3200 75.62 80.51
XLF Financial Select Sector SPDR 0.08 11238 22.78 23.39
VTI Vanguard Total Stock Market ETF 0.08 2333 101.59 103.08
D Dominion Resources 0.07 2843 71.25 68.58
DOW Dow Chemical Company 0.07 4384 51.67 52.67
CI CIGNA Corporation 0.07 2475 92.12 92.32
M Macy's 0.07 +75.00% 3890 58.10 59.59
UNH UnitedHealth 0.07 -4.00% 2775 81.88 86.18
CLX Clorox Company 0.07 2250 91.50 88.98
AAP Advance Auto Parts 0.07 1600 135.00 133.86
PEG Public Service Enterprise 0.07 5610 40.82 36.71
Invesco Ltd shs 0.07 5400 37.78 0.00
WAB Wabtec Corporation 0.07 2700 82.59 82.41
HYG iShares iBoxx $ High Yid Corp Bond 0.07 2217 95.17 92.67
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 1850 115.14 113.68
VSS Vanguard FTSE All Wld Ex USSml Cap 0.07 +12.00% 1959 111.28 106.45
Mondelez Int 0.07 5409 37.85 0.00
Knowles 0.07 -23.00% 6621 30.81 0.00
NSC Norfolk Southern 0.06 1760 102.84 107.89
NBL Noble Energy 0.06 +22.00% 2520 77.38 68.80
Agrium 0.06 2150 91.63 0.00
CTL CenturyLink 0.06 -6.00% 5538 36.11 39.54
HPQ Hewlett-Packard Company 0.06 5200 33.60 36.56
BPL Buckeye Partners 0.06 2400 82.92 77.92
FITB Fifth Third Ban 0.06 7964 21.35 20.64
WCC WESCO International 0.06 +100.00% 2000 86.50 83.77
MRO Marathon Oil Corporation 0.06 4356 39.94 39.58
GLD SPDR Gold Trust 0.06 1458 128.26 118.38
MIC Macquarie Infrastructure Company 0.06 +25.00% 3010 62.46 67.47
TEG Integrys Energy 0.06 2712 71.17 66.59
VV Vanguard Large-Cap ETF 0.06 2012 89.96 91.58
UDR UDR 0.06 -5.00% 6213 28.65 28.32
PSQ ProShares Short QQQ 0.06 11260 16.70 15.69
Fortune Brands 0.06 +50.00% 4800 40.00 0.00
Itt 0.06 3557 48.07 0.00
Now 0.06 NEW 4935 36.27 0.00
CB Chubb Corporation 0.05 1600 91.88 90.77
FIS Fidelity National Information Services 0.05 2660 54.89 57.02
BX Blackstone 0.05 +350.00% 4500 33.33 32.37
COST Costco Wholesale Corporation 0.05 1277 115.11 125.37
TROW T. Rowe Price 0.05 +68.00% 1680 84.52 79.52
JCI Johnson Controls 0.05 +16.00% 3200 50.00 46.58
EMN Eastman Chemical Company 0.05 1632 87.62 83.05
LMT Lockheed Martin Corporation 0.05 1000 161.00 174.43
ALL Allstate Corporation 0.05 2639 58.73 61.00
SYMC Symantec Corporation 0.05 +106.00% 6200 22.90 24.53
Tyco International Ltd S hs 0.05 3600 45.33 0.00
JOE St. Joe Company 0.05 6300 25.40 21.37
SH ProShares Short S&P500; 0.05 6730 23.33 22.90
IWM iShares Russell 2000 Index 0.05 1321 118.85 115.37
LNT Alliant Energy Corporation 0.05 2400 60.83 57.09
EFSC Enterprise Financial Services 0.05 +38.00% 8200 18.05 17.64
ACM AECOM Technology Corporation 0.05 -5.00% 5000 32.20 37.17
XLU Utilities SPDR 0.05 3191 44.19 42.26
EPP iShares MSCI Pacific ex-Japan Idx 0.05 -38.00% 3220 49.38 49.57
American Realty Capital Prop 0.05 12200 12.54 0.00
Noble Corp Plc equity 0.05 +6.00% 4650 33.55 0.00
PBCT People's United Financial 0.04 +12.00% 8725 15.13 15.02
BTU Peabody Energy Corporation 0.04 +17.00% 6850 17.14 14.44
LLY Eli Lilly & Co. 0.04 +22.00% 2090 62.20 65.27
APA Apache Corporation 0.04 +4.00% 1125 100.44 96.24
BBBY Bed Bath & Beyond 0.04 -71.00% 1900 57.37 65.11
KMB Kimberly-Clark Corporation 0.04 -11.00% 1061 111.22 106.02
GSK GlaxoSmithKline 0.04 +43.00% 2300 53.48 47.06
OXY Occidental Petroleum Corporation 0.04 +43.00% 1330 102.26 97.40
TGT Target Corporation 0.04 2270 58.15 62.53
PDCO Patterson Companies 0.04 -47.00% 3000 39.67 40.57
HSY Hershey Company 0.04 1184 97.13 92.67
MLI Mueller Industries 0.04 4000 29.50 29.63
LEE Lee Enterprises, Incorporated 0.04 28280 4.46 3.79
XLE Energy Select Sector SPDR 0.04 1288 100.16 93.56
Dcp Midstream Partners 0.04 2350 57.02 0.00
FMC FMC Corporation 0.04 +100.00% 1800 71.11 62.43
PGNX Progenics Pharmaceuticals 0.04 +29.00% 31718 4.32 5.27
Bank Of Montreal Cadcom Npv 0.04 -4.00% 1838 73.45 0.00
IJK iShares S&P; MidCap 400 Growth 0.04 875 156.57 157.00
KBE SPDR KBW Bank 0.04 +25.00% 4001 33.49 33.31
ICF iShares Cohen & Steers Realty Maj. 0.04 1348 87.54 86.32
EWA iShares MSCI Australia Index Fund 0.04 4696 26.19 25.91
DOG ProShares Short Dow30 0.04 -40.00% 4830 25.26 24.77
Vanguard Star Fd Intl Stk Idxf 0.04 +38.00% 2345 54.16 0.00
Kraft Foods 0.04 +8.00% 2251 59.92 0.00
Smart Balance 0.04 9000 14.22 0.00
Mallinckrodt Pub 0.04 +29.00% 1706 75.27 0.00
PNC PNC Financial Services 0.03 -6.00% 895 89.39 86.22
ED Consolidated Edison 0.03 +16.00% 1515 57.43 56.43
AVP Avon Products 0.03 5441 14.52 13.59
MCHP Microchip Technology 0.03 NEW 2000 49.00 47.67
WDR Waddell & Reed Financial 0.03 NEW 1450 62.76 53.69
CPB Campbell Soup Company 0.03 2000 46.00 43.40
BHI Baker Hughes Incorporated 0.03 +10.00% 1350 76.00 66.49
Nextera Energy 0.03 1012 102.77 0.00
Agilent Technologies Inc C ommon 0.03 1400 57.14 0.00
VNO Vornado Realty Trust 0.03 992 106.85 102.73
CAG ConAgra Foods 0.03 3100 29.68 32.34
Bce 0.03 1800 45.56 0.00
EPB El Paso Pipeline Partners 0.03 2800 36.07 39.49
NGLS Targa Resources Partners 0.03 1400 72.14 70.88
IAU iShares Gold Trust 0.03 7400 12.84 11.91
IWS iShares Russell Midcap Value Index 0.03 1166 72.90 71.99
Royal Bk Scotland Group Plc adr pref shs r 0.03 4000 23.50 0.00
VTV Vanguard Value ETF 0.03 1211 80.92 82.25
IWP iShares Russell Midcap Growth Idx. 0.03 895 89.39 90.68
IJT iShares S&P; SmallCap 600 Growth 0.03 673 120.36 117.35
IJS iShares S&P; SmallCap 600 Value Idx 0.03 698 116.05 112.99
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 1070 82.24 82.85
RWR SPDR DJ Wilshire REIT 0.03 950 83.16 81.75
IYE iShares Dow Jones US Energy Sector 0.03 1480 56.76 53.26
IYH iShares Dow Jones US Healthcare 0.03 745 127.52 134.40
Barclays Bank 0.03 3800 25.79 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.03 4000 25.25 0.00
Exelis 0.03 5534 16.99 0.00
Adt 0.03 -20.00% 3062 34.67 0.00
TWX Time Warner 0.02 1011 70.23 76.81
RGA Reinsurance Group of America 0.02 660 78.57 83.56
HSP Hospira 0.02 1160 51.72 52.63
UPS United Parcel Service 0.02 +100.00% 500 102.00 98.05
CERN Cerner Corporation 0.02 1100 50.00 58.75
COH Coach 0.02 -82.00% 1500 34.00 36.96
EW Edwards Lifesciences 0.02 550 85.45 99.68
TRV Travelers Companies 0.02 623 94.70 92.42
ADBE Adobe Systems Incorporated 0.02 1000 72.00 70.98
GPN Global Payments 0.02 700 72.86 71.05
BEAV BE Aerospace 0.02 NEW 515 93.20 86.07
ADI Analog Devices 0.02 1100 53.64 49.12
B Barnes 0.02 +7.00% 1520 38.82 33.38
Potash Corp. Of Saskatchewan I 0.02 1250 37.60 0.00
AET Aetna 0.02 600 81.67 82.20
IWD iShares Russell 1000 Value Index 0.02 660 101.52 101.81
JEC Jacobs Engineering 0.02 1100 53.64 53.46
GD General Dynamics Corporation 0.02 420 116.67 126.40
MWE MarkWest Energy Partners 0.02 800 71.25 78.11
AVB AvalonBay Communities 0.02 360 141.67 144.97
XEL Xcel Energy 0.02 1501 31.98 31.27
WLL Whiting Petroleum Corporation 0.02 600 80.00 83.53
EL Estee Lauder Companies 0.02 1000 74.00 74.48
HRC Hill-Rom Holdings 0.02 1300 41.54 43.50
SEP Spectra Energy Partners 0.02 1400 53.57 53.62
SJI South Jersey Industries 0.02 1020 60.78 55.17
Cimarex Energy 0.02 425 143.53 0.00
IWO iShares Russell 2000 Growth Index 0.02 428 137.85 135.88
SPG Simon Property 0.02 NEW 300 166.67 165.50
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.02 2000 25.00 0.00
Alerian Mlp Etf 0.02 +273.00% 3550 18.87 0.00
MBB iShares Lehman MBS Bond Fund 0.02 430 109.30 107.51
PULB Pulaski Financial 0.02 +10.00% 6447 11.33 11.31
PPT Putnam Premier Income Trust 0.02 +15.00% 11034 5.53 5.54
VCR Vanguard Consumer Discretionary ETF 0.02 450 108.89 111.30
VOT Vanguard Mid-Cap Growth ETF 0.02 500 96.00 98.42
VOE Vanguard Mid-Cap Value ETF 0.02 561 87.34 86.88
IYW iShares Dow Jones US Technology 0.02 580 96.55 102.10
Barclays Bank 0.02 3000 25.67 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.02 5962 9.06 8.91
VCSH Vanguard Short Term Corporate Bond ETF 0.02 825 80.00 79.84
Claymore Exchange-traded Fd gugg spinoff etf 0.02 NEW 1250 46.40 0.00
Proshares Tr pshs sh msci emr 0.02 -65.00% 2570 24.90 0.00
Te Connectivity Ltd for 0.02 1175 61.33 0.00
Phillips 66 0.02 825 80.00 0.00
Epr Properties 0.02 +125.00% 1080 55.56 0.00
Vanguard S&p 500 Etf idx fd 0.02 +128.00% 400 180.00 0.00
* Barrick Gold 0.01 1600 18.12 0.00
TWC Time Warner Cable 0.01 200 145.00 154.31
HBC HSBC Holdings 0.01 745 51.01 0.00
GLW Corning Incorporated 0.01 +66.00% 1000 22.00 20.73
NLY Annaly Capital Management 0.01 +123.00% 3687 11.39 11.38
BLK BlackRock 0.01 100 320.00 329.07
AMP Ameriprise Financial 0.01 365 120.55 124.84
COG Cabot Oil & Gas Corporation 0.01 +100.00% 720 34.72 33.01
FDX FedEx Corporation 0.01 240 150.00 153.77
MTB M&T; Bank Corporation 0.01 330 124.24 125.94
TSCO Tractor Supply Company 0.01 400 60.00 61.05
DIS Walt Disney Company 0.01 430 86.05 89.67
GXP Great Plains Energy Incorporated 0.01 NEW 1000 27.00 24.93
Shaw Communications Inc cl b conv 0.01 804 26.12 0.00
CCL Carnival Corporation 0.01 1000 38.00 39.18
HE Hawaiian Electric Industries 0.01 970 25.77 25.03
SEE Sealed Air 0.01 800 33.75 36.96
SNA Snap-on Incorporated 0.01 250 120.00 125.73
WDC Western Digital 0.01 195 92.31 99.89
LVS Las Vegas Sands 0.01 +4.00% 370 75.68 63.20
DVA DaVita 0.01 560 71.43 74.07
WHR Whirlpool Corporation 0.01 180 138.89 152.11
THOR Thoratec Corporation 0.01 -26.00% 825 35.15 26.02
NFX Newfield Exploration 0.01 NEW 400 45.00 38.33
PCL Plum Creek Timber 0.01 800 45.00 39.63
AVT Avnet 0.01 600 45.00 44.02
AA Alcoa 0.01 1600 15.00 16.72
CSC Computer Sciences Corporation 0.01 300 63.33 59.71
EBAY eBay 0.01 +83.00% 660 50.00 52.19
HAL Halliburton Company 0.01 400 70.00 65.86
BIIB Biogen Idec 0.01 100 320.00 323.39
F Ford Motor Company 0.01 2500 17.20 16.59
WMB Williams Companies 0.01 455 57.14 56.20
FCX Freeport-McMoRan Copper & Gold 0.01 544 36.76 34.24
TJX TJX Companies 0.01 750 53.33 59.89
WRE Washington Real Estate Investment Trust 0.01 700 25.71 26.41
Brookfield Infrastructure Part 0.01 480 41.67 0.00
K Kellogg Company 0.01 -26.00% 405 66.67 63.89
V Visa 0.01 170 211.76 214.04
OMC Omni 0.01 320 71.88 71.03
WR Westar Energy 0.01 NEW 700 38.57 35.10
WBC WABCO Holdings 0.01 259 108.11 94.86
SRE Sempra Energy 0.01 +60.00% 400 105.00 103.61
VAR Varian Medical Systems 0.01 190 84.21 85.33
AMZN Amazon 0.01 65 323.08 331.19
Gold 0.01 1000 28.00 0.00
TWI Titan International 0.01 1600 16.88 13.73
MU Micron Technology 0.01 1000 33.00 31.52
XLI Industrial SPDR 0.01 -45.00% 600 53.33 53.99
EV Eaton Vance 0.01 1100 38.18 39.17
LNN Lindsay Corporation 0.01 200 85.00 75.64
ASGN On Assignment 0.01 1000 36.00 29.34
HOT Starwood Hotels & Resorts Worldwide 0.01 500 80.00 83.06
BRS Bristow 0.01 +100.00% 200 80.00 71.01
CNP CenterPoint Energy 0.01 645 24.81 24.25
Ingersoll-rand Co Ltd-cl A 0.01 480 62.50 0.00
LDR Landauer 0.01 520 42.00 35.08
LG Laclede 0.01 +75.00% 884 48.64 47.71
SHLM A. Schulman 0.01 NEW 1100 39.09 37.31
SKX Skechers USA 0.01 500 46.00 64.09
TCLP TC Pipelines 0.01 400 52.50 0.00
TRN Trinity Industries 0.01 NEW 1000 44.00 47.39
UIL UIL Holdings Corporation 0.01 +34.00% 697 38.74 37.10
CPSI Computer Programs & Systems 0.01 +40.00% 700 64.00 61.32
HXL Hexcel Corporation 0.01 NEW 500 40.00 39.65
Agni 0.01 500 38.00 0.00
ALE ALLETE 0.01 666 51.05 47.00
MTZ MasTec 0.01 1400 30.71 30.58
STJ St. Jude Medical 0.01 400 70.00 63.08
TDG TransDigm Group Incorporated 0.01 200 165.00 189.42
WGL WGL Holdings 0.01 400 42.50 43.31
PCH Potlatch Corporation 0.01 380 42.11 40.59
NHI National Health Investors 0.01 410 63.41 61.15
QQQQ PowerShares QQQ Trust, Series 1 0.01 467 94.22 0.00
CLW Clearwater Paper 0.01 +11.00% 272 62.50 70.83
Suncor Energy 0.01 863 42.87 0.00
IWV iShares Russell 3000 Index 0.01 240 116.67 118.74
KIM Kimco Realty Corporation 0.01 1518 23.06 22.34
IYR iShares Dow Jones US Real Estate 0.01 504 71.43 71.24
SURG Synergetics USA 0.01 9300 3.12 3.27
EXAS EXACT Sciences Corporation 0.01 1000 17.00 21.05
GM General Motors Company 0.01 961 36.42 33.27
KYN Kayne Anderson MLP Investment 0.01 600 40.00 40.30
VGK Vanguard European ETF 0.01 700 60.00 57.22
IJJ iShares S&P; MidCap 400 Value Index 0.01 +97.00% 152 125.00 125.72
IHE iShares Dow Jones US Pharm Indx 0.01 300 136.67 138.48
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 500 86.00 85.53
Marathon Petroleum 0.01 350 77.14 0.00
Marriott Vacations Wrldwde Cp 0.01 403 59.55 0.00
Monster Beverage 0.01 300 70.00 0.00
Kinder Morgan Inc/delaware Wts 0.01 -16.00% 13472 2.75 0.00
Facebook Inc cl a 0.01 NEW 400 67.50 0.00
Engility Hldgs 0.01 416 38.46 0.00
XCO EXCO Resources 0.00 NEW 1900 5.79 4.46
CHL China Mobile 0.00 150 46.67 63.86
CMS CMS Energy Corporation 0.00 3 0.00 29.63
NU Northeast Utilities System 0.00 202 49.50 44.57
SCHW Charles Schwab Corporation 0.00 0 0.00 29.52
BK Bank of New York Mellon Corporation 0.00 74 40.54 39.90
XLV Health Care SPDR 0.00 NEW 80 62.50 63.81
TEVA Teva Pharmaceutical Industries 0.00 160 50.00 52.08
CW Curtiss-Wright 0.00 +100.00% 120 66.67 71.02
LECO Lincoln Electric Holdings 0.00 +100.00% 140 71.43 72.47
PBI Pitney Bowes 0.00 232 25.86 26.53
BSX Boston Scientific Corporation 0.00 839 13.11 12.50
CMC Commercial Metals Company 0.00 +100.00% 200 15.00 17.47
IFF International Flavors & Fragrances 0.00 NEW 125 104.00 98.27
CATO Cato Corporation 0.00 +100.00% 164 30.49 34.67
TDW Tidewater 0.00 +100.00% 90 55.56 46.82
CR Crane 0.00 +100.00% 90 77.78 68.14
HCN Health Care REIT 0.00 230 60.87 63.25
CASY Casey's General Stores 0.00 200 70.00 68.75
PKI PerkinElmer 0.00 50 40.00 44.67
LANC Lancaster Colony 0.00 +100.00% 90 100.00 86.93
COF Capital One Financial 0.00 130 84.62 80.94
CFN CareFusion Corporation 0.00 150 46.67 46.39
TXN Texas Instruments Incorporated 0.00 300 46.67 47.83
SPLS Staples 0.00 1350 11.11 12.95
PCG PG&E; Corporation 0.00 240 50.00 46.38
PVA Penn Virginia Corporation 0.00 +100.00% 120 16.67 13.41
DPS Dr Pepper Snapple 0.00 204 58.82 61.88
FTR Frontier Communications 0.00 379 7.55 6.40
NYB New York Community Ban 0.00 530 15.09 0.00
Methanex 0.00 +100.00% 160 62.50 0.00
TCB TCF Financial Corporation 0.00 300 16.67 16.52
FIG Fortress Investment 0.00 600 6.67 7.35
CSL Carlisle Companies 0.00 150 86.67 82.99
SWX Southwest Gas Corporation 0.00 +100.00% 110 54.55 51.76
ABD ACCO Brands Corporation 0.00 +100.00% 752 6.65 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.00 100 60.00 0.00
Teekay Shipping Marshall Isl 0.00 +100.00% 60 66.67 0.00
BKS Barnes & Noble 0.00 -62.00% 300 23.33 23.44
MJN Mead Johnson Nutrition 0.00 150 93.33 96.69
DSW DSW 0.00 NEW 500 28.00 30.44
RBC REGAL-BELOIT CORPORATION 0.00 +100.00% 90 77.78 69.86
Assured Guaranty 0.00 200 25.00 0.00
ATO Atmos Energy Corporation 0.00 +100.00% 150 53.33 49.61
AYI Acuity Brands 0.00 +100.00% 80 137.50 123.00
HRL Hormel Foods Corporation 0.00 200 50.00 49.97
IPCC Infinity Property and Casualty 0.00 +100.00% 100 70.00 69.00
MPW Medical Properties Trust 0.00 1000 13.00 13.15
PJC Piper Jaffray Companies 0.00 43 46.51 54.25
POM Pepco Holdings 0.00 228 26.32 27.10
Royal Gold 0.00 +100.00% 160 75.00 0.00
STR Questar Corporation 0.00 400 25.00 22.77
WST West Pharmaceutical Services 0.00 +100.00% 200 40.00 43.62
ASH Ashland 0.00 134 111.94 106.22
INT World Fuel Services Corporation 0.00 +100.00% 100 50.00 42.30
MGM MGM Resorts International. 0.00 +45.00% 350 25.71 23.77
SF Stifel Financial 0.00 160 50.00 47.95
VGR Vector 0.00 400 20.00 22.23
VMI Valmont Industries 0.00 70 157.14 137.98
CNL Cleco Corporation 0.00 +100.00% 150 60.00 55.45
EGOV NIC 0.00 400 15.00 18.65
JKHY Jack Henry & Associates 0.00 200 60.00 57.94
NFG National Fuel Gas 0.00 +100.00% 110 81.82 73.59
ALU Alcatel-Lucent 0.00 19 0.00 3.33
LTC LTC Properties 0.00 200 40.00 38.77
AVNW Aviat Networks 0.00 74 0.00 1.72
SM SM Energy 0.00 +100.00% 110 81.82 85.30
BGS B&G; Foods 0.00 400 32.50 28.52
AIG American International 0.00 NEW 250 56.00 55.19
EWZ iShares MSCI Brazil Index 0.00 100 50.00 47.81
LRY Liberty Property Trust 0.00 360 38.89 37.00
RSP Rydex S&P; Equal Weight ETF 0.00 75 80.00 77.27
XLP Consumer Staples Select Sect. SPDR 0.00 300 43.33 45.05
AGNC American Capital Agency 0.00 NEW 500 24.00 22.71
QEP QEP Resources 0.00 400 35.00 31.69
ZEP Zep 0.00 +100.00% 40 25.00 14.81
Barclays Bank Plc 8.125% Non C pfd 0.00 166 24.10 0.00
EEB Claymore/BNY Mellon BRIC 0.00 300 36.67 36.90
Hldgs 0.00 5 0.00 0.00
IYY iShares Dow Jones U.S. Index Fund 0.00 67 104.48 100.59
VVC Vectren Corporation 0.00 202 44.55 40.63
PGF PowerShares Fin. Preferred Port. 0.00 500 18.00 17.90
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 300 50.00 46.74
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 100 30.00 25.40
IYJ iShares Dow Jones US Industrial 0.00 100 100.00 103.38
JKK iShares Morningstar Small Growth 0.00 -81.00% 70 128.57 131.18
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 150 86.67 88.87
DEM WisdomTree Emerging Markets Eq 0.00 -92.00% 65 46.15 51.72
SOR Source Capital 0.00 NEW 150 66.67 67.80
FVD First Trust Value Line Dividend Indx Fnd 0.00 200 25.00 22.83
NPI Nuveen Premium Income Municipal Fund 0.00 +100.00% 800 13.75 13.35
Penn West Energy Trust 0.00 900 10.00 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.00 200 40.00 40.03
CXH MFS Investment Grade Municipal Trust 0.00 295 10.17 9.16
NMI Nuveen Municipal Income Fund 0.00 1000 11.00 10.94
American Intl 0.00 8 0.00 0.00
Suncoke Energy 0.00 6 0.00 0.00
Post Holdings Inc Common 0.00 11 90.91 0.00
Linn 0.00 +100.00% 234 29.91 0.00
Asml Holding N.v. 0.00 123 89.43 0.00
Allegion Plc equity 0.00 158 56.96 0.00
Perrigo Company 0.00 100 150.00 0.00
Washington Prime 0.00 NEW 150 20.00 0.00
Time 0.00 NEW 126 23.81 0.00

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