WealthTrust DunckerStreett

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

DUNCKER STREETT & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.56 131751 97.75 103.94
DHR Danaher Corporation 1.94 72977 75.00 75.75
GE General Electric Company 1.88 205051 25.87 25.97
IBM International Business Machines 1.78 26187 192.27 194.04
TMO Thermo Fisher Scientific 1.73 40814 120.00 124.24
MA MasterCard Incorporated 1.70 +890.00% 64370 74.69 78.09
PG Procter & Gamble Company 1.52 53225 80.60 80.06
CVX Chevron Corporation 1.50 35550 119.13 132.86
ECL Ecolab 1.35 -2.00% 35427 108.00 110.01
HSIC Henry Schein 1.21 28477 120.00 118.91
BAC Bank of America Corporation 1.16 191579 17.14 15.53
QCOM QUALCOMM 1.16 +2.00% 41421 78.87 81.63
MRK Merck & Co 1.15 56902 56.92 58.77
PFE Pfizer 1.11 98233 32.08 30.64
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.10 29431 105.47 105.41
EMR Emerson Electric 1.02 42754 67.14 67.71
ITW Illinois Tool Works 1.02 35519 81.15 86.07
Abbvie 1.02 55898 51.50 0.00
JNJ Johnson & Johnson 1.01 29079 98.37 102.35
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.99 +15.00% 25646 109.06 110.03
VFC V.F. Corporation 0.93 -4.00% 42500 61.88 60.79
SYK Stryker Corporation 0.92 32095 81.41 82.21
AAPL Apple 0.90 4758 536.90 94.36
JPM JPMorgan Chase & Co. 0.88 41133 60.62 58.62
PFF iShares S&P; US Pref Stock Idx Fnd 0.87 62658 39.04 39.74
BMY Bristol Myers Squibb 0.85 -2.00% 46402 52.08 49.32
JNK SPDR Barclays Capital High Yield B 0.85 58119 41.33 41.17
CVS CVS Caremark Corporation 0.83 +4.00% 31228 74.87 77.49
T AT&T; 0.80 -2.00% 64736 35.06 35.95
NKE NIKE 0.78 29977 73.86 77.58
ABT Abbott Laboratories 0.76 55818 38.50 42.98
AME AMETEK 0.76 +4.00% 41645 51.48 52.25
BA Boeing Company 0.75 16797 125.83 129.00
MMM 3M Company 0.74 15411 135.68 145.49
PEP Pepsi 0.74 -2.00% 24923 83.58 89.37
CBSH Commerce Bancshares 0.73 44528 46.42 45.38
AFL AFLAC Incorporated 0.71 31691 63.08 63.61
VZ Verizon Communications 0.71 +28.00% 42331 47.55 50.83
Actavis 0.71 9740 205.85 0.00
O Realty Income 0.70 +2.00% 48457 40.86 45.38
MON Monsanto Company 0.68 16953 113.69 119.73
CL Colgate-Palmolive Company 0.68 29607 65.00 68.50
UTX United Technologies Corporation 0.62 15010 116.70 110.61
WFC Wells Fargo & Company 0.58 +4.00% 32895 50.08 51.39
SIAL Sigma-Aldrich Corporation 0.58 17508 93.50 102.91
VO Vanguard Mid-Cap ETF 0.55 +2.00% 13792 113.54 118.76
NOV National-Oilwell Var 0.54 +2.00% 19743 77.85 86.25
ORCL Oracle Corporation 0.53 36586 40.89 40.59
BCR C.R. Bard 0.51 9728 148.00 144.28
VBR Vanguard Small-Cap Value ETF 0.51 14256 100.66 104.31
Express Scripts Holding 0.51 19368 75.14 0.00
USB U.S. Ban 0.50 -2.00% 33333 42.82 42.48
FISV Fiserv 0.50 +5.00% 24834 56.70 62.76
DOV Dover Corporation 0.50 +4.00% 17439 81.77 90.22
APH Amphenol Corporation 0.48 -20.00% 14834 91.68 96.77
TIP iShares Barclays TIPS Bond Fund 0.48 +4.00% 12118 112.06 115.26
PXD Pioneer Natural Resources 0.47 -4.00% 7075 187.14 228.84
AGN Allergan 0.46 10560 124.05 172.40
Enterprise Products Partners 0.46 18761 69.35 0.00
KMP Kinder Morgan Energy Partners 0.43 -6.00% 16491 74.34 84.10
Michael Kors Holdings Ltd shs 0.43 +82.00% 13115 93.25 0.00
WMT Wal-Mart Stores 0.42 -2.00% 15640 76.41 76.45
PII Polaris Industries 0.42 8425 139.70 145.62
ARCC Ares Capital Corporation 0.42 +3.00% 63721 18.46 17.10
CMCSA Comcast Corporation 0.41 23435 50.05 54.68
HD Home Depot 0.41 14695 79.00 80.65
KMR Kinder Morgan Management 0.41 -36.00% 16183 71.68 80.78
INTC Intel Corporation 0.41 +2.00% 44951 25.81 34.49
DE Deere & Company 0.41 13093 88.00 88.77
MMP Magellan Midstream Partners 0.41 16539 69.71 85.59
PCY PowerShares Emerging Markets Sovere 0.41 41869 27.99 29.18
SYY SYSCO Corporation 0.39 30422 36.06 36.89
BSV Vanguard Short-Term Bond ETF 0.39 13700 80.07 80.17
LLL L-3 Communications Holdings 0.39 9350 118.18 122.38
LEA Lear Corporation 0.38 12725 83.69 96.05
PM Philip Morris International 0.38 13277 81.90 85.71
CAT Caterpillar 0.37 10403 99.25 110.65
LOW Lowe's Companies 0.37 21577 48.75 47.95
FAST Fastenal Company 0.37 21150 49.31 45.15
EEQ Enbridge Energy Management 0.37 38224 27.71 35.43
KRE SPDR KBW Regional Banking 0.37 25594 41.38 39.06
PH Parker-Hannifin Corporation 0.36 8390 119.67 124.36
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.36 +29.00% 8811 116.90 119.27
KO Coca-Cola Company 0.35 25344 38.67 41.14
WAG Walgreen Company 0.35 14910 66.04 72.69
SE Spectra Energy 0.34 26258 36.36 42.95
MO Altria 0.34 25826 37.22 41.97
Directv 0.34 12760 76.41 0.00
EEM iShares MSCI Emerging Markets Indx 0.33 -2.00% 22512 41.00 44.74
MSFT Microsoft Corporation 0.33 -2.00% 22645 40.98 44.87
CSCO Cisco Systems 0.33 40972 22.44 25.98
IEX IDEX Corporation 0.33 12635 72.89 79.46
STT State Street Corporation 0.31 +2.00% 12524 69.55 68.61
EXPD Expeditors International of Washington 0.31 -2.00% 21624 40.00 45.14
VWO Vanguard Emerging Markets ETF 0.31 +4.00% 21692 40.57 44.87
Kinder Morgan 0.31 +6.00% 27244 32.48 0.00
VTR Ventas 0.30 14214 60.57 64.49
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.30 +13.00% 18032 46.58 49.30
SDY SPDR S&P; Dividend 0.30 11576 73.60 76.10
CME CME 0.29 11250 74.04 74.12
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.29 +208.00% 7700 107.01 108.88
Covidien 0.29 11100 73.33 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.28 4820 164.32 170.81
VB Vanguard Small-Cap ETF 0.28 6886 112.98 115.14
VNQ Vanguard REIT ETF 0.28 +22.00% 11159 70.62 76.62
Spdr Short-term High Yield mf 0.28 +38.00% 25843 30.96 0.00
BP BP 0.27 -2.00% 16101 48.07 51.05
GOOG Google 0.27 +13.00% 695 1115.11 598.72
LNC Lincoln National Corporation 0.26 14635 50.70 52.53
MDT Medtronic 0.26 12130 61.50 62.95
SWKS Skyworks Solutions 0.26 NEW 19250 37.51 53.98
HCP HCP 0.26 +19.00% 18575 38.82 42.25
Vodafone Group New Adr F 0.26 NEW 20143 36.91 0.00
DFS Discover Financial Services 0.25 12172 58.17 63.97
BRK.B Berkshire Hathaway 0.25 5731 124.90 0.00
NVS Novartis AG 0.25 8442 85.05 89.18
BHP BHP Billiton 0.25 -2.00% 10257 67.76 73.24
HYD Market Vectors High Yield Muni. Ind 0.25 23600 29.50 30.06
DRI Darden Restaurants 0.24 -5.00% 13444 50.73 44.27
WWW Wolverine World Wide 0.24 +2.00% 23300 28.54 24.40
SBUX Starbucks Corporation 0.24 -2.00% 9135 73.34 78.68
SJM J.M. Smucker Company 0.24 6986 97.19 105.22
APC Anadarko Petroleum Corporation 0.23 7500 84.80 108.86
COP ConocoPhillips 0.23 +4.00% 9270 70.33 85.42
RDS.A Royal Dutch Shell 0.23 9090 73.05 0.00
EFA iShares MSCI EAFE Index Fund 0.23 -6.00% 9707 67.17 67.95
CLR Continental Resources 0.22 +398.00% 4980 124.30 151.27
Accenture 0.22 7745 79.66 0.00
PNRA Panera Bread Company 0.22 +3.00% 3600 176.39 145.53
IVW iShares S&P; 500 Growth Index 0.22 +12.00% 6270 99.84 106.56
IJH iShares S&P; MidCap 400 Index 0.22 4461 137.41 141.47
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.22 26000 24.25 24.34
SPY SPDR S&P; 500 ETF 0.21 +10.00% 3158 186.83 198.36
LH Laboratory Corp. of America Holdings 0.21 -2.00% 6080 98.19 105.56
HPT Hospitality Properties Trust 0.21 20517 28.71 30.63
INTU Intuit 0.21 -8.00% 7550 78.33 82.75
Wisdomtree Tr em lcl debt fd 0.21 -32.00% 12728 45.88 0.00
KSU Kansas City Southern 0.20 +5.00% 5600 102.14 116.35
IJR iShares S&P; SmallCap 600 Index 0.20 +20.00% 5127 110.20 109.57
GS Goldman Sachs 0.19 3302 163.84 174.03
RMD ResMed 0.19 -28.00% 11870 44.65 49.66
MCK McKesson Corporation 0.19 +5.00% 2983 176.67 190.45
AB AllianceBernstein Holding 0.19 21698 25.00 27.80
HYT BlackRock Corporate High Yield Fund VI, 0.19 +2.00% 44533 12.26 12.15
HRS Harris Corporation 0.18 -53.00% 7050 73.33 74.03
BDX Becton, Dickinson and 0.18 4250 117.18 118.55
PX Praxair 0.18 -13.00% 3850 130.91 132.37
WEC Wisconsin Energy Corporation 0.18 10824 46.56 45.44
SO Southern Company 0.18 -3.00% 11304 43.85 44.96
PEBO Peoples Ban 0.18 20595 24.52 24.88
SHW Sherwin-Williams Company 0.17 2500 197.02 214.75
MS Morgan Stanley 0.17 -5.00% 15529 31.17 32.91
HES Hess 0.17 5700 82.81 99.65
ADS Alliance Data Systems Corporation 0.17 1800 272.22 272.02
ZMH Zimmer Holdings 0.17 4984 95.00 102.50
Transcanada 0.17 10760 45.54 0.00
NNN National Retail Properties 0.17 13520 35.00 37.77
MDY SPDR S&P; MidCap 400 ETF 0.17 1893 250.40 257.85
Morgan Stanley income sec 0.17 26733 17.54 0.00
BBBY Bed Bath & Beyond 0.16 6575 68.75 61.55
ENR Energizer Holdings 0.16 4568 100.83 116.81
TFX Teleflex Incorporated 0.16 4230 108.00 105.98
VIG Vanguard Dividend Appreciation ETF 0.16 -11.00% 5926 75.26 78.21
AXP American Express Company 0.15 4660 89.86 93.85
COH Coach 0.15 -30.00% 8485 49.62 34.41
MAT Mattel 0.15 -4.00% 10600 40.09 35.74
HP Helmerich & Payne 0.15 +8.00% 3900 107.44 115.36
GIS General Mills 0.15 7906 51.86 52.90
PPL PPL Corporation 0.15 12672 33.14 33.62
MET MetLife 0.15 8060 52.85 55.49
AINV Apollo Investment 0.15 +2.00% 51369 8.31 8.69
BND Vanguard Total Bond Market ETF 0.15 +63.00% 5332 81.21 82.14
GHI Global High Income Fund 0.15 44343 9.88 10.15
CSX CSX Corporation 0.14 14057 29.00 31.55
MCD McDonald's Corporation 0.14 -4.00% 4076 98.14 96.42
AEE Ameren Corporation 0.14 -6.00% 9257 41.25 40.28
PAYX Paychex 0.14 9139 42.56 42.41
DD E.I. du Pont de Nemours & Company 0.14 5718 66.88 65.45
MXIM Maxim Integrated Products 0.14 12104 33.13 34.22
ROP Roper Industries 0.14 +68.00% 2950 133.56 144.16
ACAS American Capital 0.14 -3.00% 24512 15.79 15.15
XLK Technology SPDR 0.14 10818 36.33 39.73
AGG iShares Lehman Aggregate Bond 0.14 +70.00% 3786 108.03 109.34
VEA Vanguard Europe Pacific ETF 0.14 +10.00% 9385 41.24 42.42
Hsbc Hldgs Plc adr a 1/40pf a 0.14 15067 25.42 0.00
Schwab Strategic Tr cmn 0.14 9616 41.18 0.00
CMP Compass Minerals International 0.13 4513 82.43 93.14
CAH Cardinal Health 0.13 5362 70.00 70.78
UNP Union Pacific Corporation 0.13 2001 187.91 102.83
SLB Schlumberger 0.13 +5.00% 3857 97.50 113.49
EXC Exelon Corporation 0.13 -20.00% 10691 33.58 32.02
EMC EMC Corporation 0.13 +2.00% 13549 27.38 28.73
EGN Energen Corporation 0.12 4145 80.82 88.48
VYM Vanguard High Dividend Yield ETF 0.12 5311 63.08 67.04
NEM Newmont Mining Corporation 0.11 +15.00% 13185 23.44 25.37
NUE Nucor Corporation 0.11 -9.00% 6300 50.48 50.65
ADP Automatic Data Processing 0.11 4120 77.18 81.49
RF Regions Financial Corporation 0.11 27600 11.12 10.12
MMC Marsh & McLennan Companies 0.11 6600 49.17 52.10
OKS Oneok Partners 0.11 6070 53.54 58.58
UTHR United Therapeutics Corporation 0.11 NEW 3225 93.95 92.03
IWR iShares Russell Midcap Index Fund 0.11 +49.00% 2063 154.63 161.03
Citi 0.11 6431 47.58 0.00
Xylem 0.11 8815 36.42 0.00
BAX Baxter International 0.10 -3.00% 3820 73.75 76.61
ADM Archer Daniels Midland Company 0.10 +4.00% 6754 43.38 48.05
SWK Stanley Black & Decker 0.10 3508 81.67 86.19
AMGN Amgen 0.10 +5.00% 2310 123.33 120.04
HON Honeywell International 0.10 3162 92.50 97.13
CELG Celgene Corporation 0.10 +6.00% 2025 139.75 86.85
ETP Energy Transfer Partners 0.10 5006 53.74 57.57
CPT Camden Property Trust 0.10 4200 67.38 73.38
KKR KKR & Co 0.10 12200 22.87 25.31
Duke Energy 0.10 -2.00% 4140 71.47 0.00
Knowles 0.10 NEW 8641 31.59 0.00
DVN Devon Energy Corporation 0.09 3600 66.94 77.75
FNF Fidelity National Financial 0.09 8186 31.40 28.00
EQR Equity Residential 0.09 4250 57.88 65.12
YUM Yum! Brands 0.09 3260 75.00 74.96
APD Air Products & Chemicals 0.09 2200 118.89 130.28
AEP American Electric Power Company 0.09 -3.00% 5066 50.62 54.24
BIV Vanguard Intermediate-Term Bond ETF 0.09 2929 83.30 84.69
DTE DTE Energy Company 0.09 3593 74.29 75.78
EEP Enbridge Energy Partners 0.09 -3.00% 9009 27.42 35.49
PAA Plains All American Pipeline 0.09 +6.00% 4656 55.20 59.50
DRE Duke Realty Corporation 0.09 -6.00% 15259 16.91 18.32
BDN Brandywine Realty Trust 0.09 17814 14.48 16.07
XLF Financial Select Sector SPDR 0.09 +2.00% 11238 22.33 22.94
EPP iShares MSCI Pacific ex-Japan Idx 0.09 +30.00% 5240 48.09 50.60
Beam 0.09 3200 83.44 0.00
Aon 0.09 3037 84.29 0.00
HIG Hartford Financial Services 0.08 6550 35.27 35.80
WU Western Union Company 0.08 -44.00% 13100 16.34 17.61
DOW Dow Chemical Company 0.08 -7.00% 4384 48.75 52.13
RDS.B Royal Dutch Shell 0.08 3041 78.65 0.00
UNH UnitedHealth 0.08 2900 81.88 86.45
PDCO Patterson Companies 0.08 5700 41.75 39.88
MAR Marriott International 0.08 4032 56.05 65.80
PEG Public Service Enterprise 0.08 5610 38.15 37.15
WYN Wyndham Worldwide Corporation 0.08 3200 73.12 77.21
VTI Vanguard Total Stock Market ETF 0.08 2324 97.25 102.55
D Dominion Resources 0.07 -2.00% 2843 71.25 70.04
Agrium 0.07 2150 97.67 0.00
CTL CenturyLink 0.07 -17.00% 5929 32.89 37.45
CI CIGNA Corporation 0.07 2475 83.64 96.34
CLX Clorox Company 0.07 2250 88.00 90.45
AAP Advance Auto Parts 0.07 1600 126.25 126.19
Invesco Ltd shs 0.07 5400 37.04 0.00
WAB Wabtec Corporation 0.07 2700 77.41 82.30
HYG iShares iBoxx $ High Yid Corp Bond 0.07 2217 94.27 93.95
PSQ ProShares Short QQQ 0.07 NEW 11260 18.03 16.19
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 1847 111.53 115.48
VSS Vanguard FTSE All Wld Ex USSml Cap 0.07 NEW 1745 106.59 110.52
DOG ProShares Short Dow30 0.07 NEW 8100 26.05 24.73
Proshares Tr pshs sh msci emr 0.07 NEW 7555 26.47 0.00
Mondelez Int 0.07 5409 34.41 0.00
NSC Norfolk Southern 0.06 +18.00% 1760 97.16 107.54
LMT Lockheed Martin Corporation 0.06 1000 163.00 166.29
HPQ Hewlett-Packard Company 0.06 5200 32.46 34.90
BPL Buckeye Partners 0.06 2400 75.00 83.66
FITB Fifth Third Ban 0.06 7948 22.90 20.69
SH ProShares Short S&P500; 0.06 NEW 6730 24.67 23.03
GLD SPDR Gold Trust 0.06 1458 123.46 125.63
TEG Integrys Energy 0.06 2712 59.73 69.26
ACM AECOM Technology Corporation 0.06 5300 32.26 35.45
VV Vanguard Large-Cap ETF 0.06 -42.00% 2005 86.28 91.11
UDR UDR 0.06 6573 25.86 28.68
American Realty Capital Prop 0.06 12200 14.02 0.00
Smart Balance 0.06 9000 17.67 0.00
CB Chubb Corporation 0.05 1600 89.38 92.37
FIS Fidelity National Information Services 0.05 2660 53.38 56.95
COST Costco Wholesale Corporation 0.05 1277 111.98 117.38
KMB Kimberly-Clark Corporation 0.05 +56.00% 1196 110.37 109.62
NBL Noble Energy 0.05 2060 70.87 73.22
JCI Johnson Controls 0.05 +13.00% 2750 47.27 49.69
EMN Eastman Chemical Company 0.05 1632 86.40 87.34
ALL Allstate Corporation 0.05 -8.00% 2639 56.46 57.94
M Macy's 0.05 2222 59.41 57.03
TGT Target Corporation 0.05 2270 60.35 59.33
Tyco International Ltd S hs 0.05 3600 42.67 0.00
MRO Marathon Oil Corporation 0.05 4353 35.61 39.94
IWM iShares Russell 2000 Index 0.05 1319 116.00 114.91
MIC Macquarie Infrastructure Company 0.05 2390 57.32 72.84
LNT Alliant Energy Corporation 0.05 2400 56.67 59.13
Bank Of Montreal Cadcom Npv 0.05 1925 67.01 0.00
IJK iShares S&P; MidCap 400 Growth 0.05 875 153.14 155.36
XLU Utilities SPDR 0.05 +14.00% 3186 41.43 42.72
VEU Vanguard FTSE All-World ex-US ETF 0.05 +168.00% 2859 50.37 52.55
Fortune Brands 0.05 3200 42.19 0.00
Itt 0.05 3557 42.73 0.00
Noble Corp Plc equity 0.05 NEW 4350 32.64 0.00
PBCT People's United Financial 0.04 +14.00% 7725 14.89 14.88
BTU Peabody Energy Corporation 0.04 -23.00% 5850 17.14 15.63
LLY Eli Lilly & Co. 0.04 -47.00% 1700 58.82 64.04
HSY Hershey Company 0.04 1184 104.73 93.51
JOE St. Joe Company 0.04 -22.00% 6300 19.21 24.00
MLI Mueller Industries 0.04 +100.00% 4000 30.00 29.89
LEE Lee Enterprises, Incorporated 0.04 28280 4.46 4.14
XLE Energy Select Sector SPDR 0.04 1286 88.65 100.07
Dcp Midstream Partners 0.04 2350 50.21 0.00
PGNX Progenics Pharmaceuticals 0.04 24525 4.08 4.95
EFSC Enterprise Financial Services 0.04 +13.00% 5900 20.00 17.74
KBE SPDR KBW Bank 0.04 3200 34.06 32.52
ICF iShares Cohen & Steers Realty Maj. 0.04 1345 82.53 89.52
EWA iShares MSCI Australia Index Fund 0.04 4696 25.77 26.81
Barclays Bank 0.04 3800 26.05 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.04 4000 25.25 0.00
Exelis 0.04 5531 18.98 0.00
Adt 0.04 -25.00% 3862 29.33 0.00
Kraft Foods 0.04 +39.00% 2076 55.79 0.00
PNC PNC Financial Services 0.03 955 86.91 84.38
APA Apache Corporation 0.03 1075 82.79 103.22
AVP Avon Products 0.03 5440 14.71 13.86
TROW T. Rowe Price 0.03 1000 82.00 81.99
CPB Campbell Soup Company 0.03 2000 45.00 44.16
BHI Baker Hughes Incorporated 0.03 1225 64.00 74.95
GSK GlaxoSmithKline 0.03 1600 53.12 53.40
Nextera Energy 0.03 1010 96.04 0.00
OXY Occidental Petroleum Corporation 0.03 +27.00% 930 95.70 101.31
Agilent Technologies Inc C ommon 0.03 1400 55.71 0.00
WCC WESCO International 0.03 1000 83.00 84.45
VNO Vornado Realty Trust 0.03 991 98.89 107.90
CAG ConAgra Foods 0.03 3100 30.97 30.75
Bce 0.03 -2.00% 1800 43.33 0.00
EPB El Paso Pipeline Partners 0.03 2800 30.36 35.98
NGLS Targa Resources Partners 0.03 1400 56.43 69.81
IAU iShares Gold Trust 0.03 7400 12.43 12.65
IWS iShares Russell Midcap Value Index 0.03 1166 68.61 72.10
Royal Bk Scotland Group Plc adr pref shs r 0.03 4000 22.00 0.00
VTV Vanguard Value ETF 0.03 1207 77.88 82.30
IWP iShares Russell Midcap Growth Idx. 0.03 895 86.03 88.70
IJT iShares S&P; SmallCap 600 Growth 0.03 673 118.87 117.14
IJS iShares S&P; SmallCap 600 Value Idx 0.03 698 113.18 113.73
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 NEW 1070 78.50 82.98
RWR SPDR DJ Wilshire REIT 0.03 950 77.89 84.89
IYE iShares Dow Jones US Energy Sector 0.03 1480 50.68 56.76
IYH iShares Dow Jones US Healthcare 0.03 744 123.66 129.72
Barclays Bank 0.03 3000 25.67 0.00
Vanguard Star Fd Intl Stk Idxf 0.03 +53.00% 1693 51.98 0.00
Pentair 0.03 1238 78.65 0.00
Mallinckrodt Pub 0.03 1320 64.52 0.00
TWX Time Warner 0.02 1011 65.28 86.20
RGA Reinsurance Group of America 0.02 660 80.36 80.41
DKS Dick's Sporting Goods 0.02 825 54.55 44.21
HSP Hospira 0.02 1160 43.10 50.89
ED Consolidated Edison 0.02 -11.00% 1300 53.85 57.26
CERN Cerner Corporation 0.02 +57.00% 1100 55.00 54.48
TRV Travelers Companies 0.02 623 85.07 91.25
ADBE Adobe Systems Incorporated 0.02 1000 66.00 72.05
GPN Global Payments 0.02 700 71.43 73.87
ADI Analog Devices 0.02 1100 52.73 53.66
B Barnes 0.02 1410 38.30 37.80
Potash Corp. Of Saskatchewan I 0.02 1250 36.00 0.00
AET Aetna 0.02 600 75.00 84.49
SYMC Symantec Corporation 0.02 3000 20.00 23.33
IWD iShares Russell 1000 Value Index 0.02 NEW 660 96.97 101.92
JEC Jacobs Engineering 0.02 1100 63.64 54.55
TJX TJX Companies 0.02 750 60.00 52.51
GD General Dynamics Corporation 0.02 420 109.52 118.72
MWE MarkWest Energy Partners 0.02 800 65.00 75.00
AVB AvalonBay Communities 0.02 360 130.56 146.73
XEL Xcel Energy 0.02 1501 30.65 31.75
XLI Industrial SPDR 0.02 +85.00% 1110 52.25 54.45
EL Estee Lauder Companies 0.02 1000 67.00 75.46
FMC FMC Corporation 0.02 -25.00% 900 76.67 69.00
HRC Hill-Rom Holdings 0.02 1300 38.46 40.34
SEP Spectra Energy Partners 0.02 1400 49.29 54.49
SJI South Jersey Industries 0.02 1020 55.88 56.85
Cimarex Energy 0.02 425 120.00 0.00
MTZ MasTec 0.02 1400 43.57 30.85
PRAA Portfolio Recovery Associates 0.02 -25.00% 900 57.78 61.08
IWO iShares Russell 2000 Growth Index 0.02 +13.00% 427 135.83 133.58
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.02 2000 23.50 0.00
MBB iShares Lehman MBS Bond Fund 0.02 NEW 430 106.98 108.01
PULB Pulaski Financial 0.02 5832 10.67 11.10
PPT Putnam Premier Income Trust 0.02 9517 5.57 5.52
VCR Vanguard Consumer Discretionary ETF 0.02 450 106.67 109.73
VOT Vanguard Mid-Cap Growth ETF 0.02 500 92.00 96.47
VOE Vanguard Mid-Cap Value ETF 0.02 561 82.00 86.96
IYW iShares Dow Jones US Technology 0.02 +87.00% 580 91.38 99.88
JKK iShares Morningstar Small Growth 0.02 370 129.73 129.82
JPS Nuveen Quality Pref. Inc. Fund II 0.02 5852 8.71 9.09
VCSH Vanguard Short Term Corporate Bond ETF 0.02 +312.00% 825 80.00 80.12
Te Connectivity Ltd for 0.02 1175 60.00 0.00
Phillips 66 0.02 +32.00% 825 77.58 0.00
* Barrick Gold 0.01 +45.00% 1600 18.12 0.00
TWC Time Warner Cable 0.01 -75.00% 200 135.00 149.20
HBC HSBC Holdings 0.01 745 51.01 0.00
NLY Annaly Capital Management 0.01 +46.00% 1653 10.89 11.29
BLK BlackRock 0.01 100 310.00 319.51
AMP Ameriprise Financial 0.01 365 109.59 122.43
BX Blackstone 0.01 1000 33.00 35.70
FDX FedEx Corporation 0.01 240 133.33 153.69
MTB M&T; Bank Corporation 0.01 330 121.21 123.62
TSCO Tractor Supply Company 0.01 400 70.00 61.81
DIS Walt Disney Company 0.01 430 79.07 86.12
Shaw Communications Inc cl b conv 0.01 NEW 804 23.63 0.00
UPS United Parcel Service 0.01 250 96.00 104.89
CCL Carnival Corporation 0.01 1000 38.00 36.35
EW Edwards Lifesciences 0.01 550 74.55 85.91
HE Hawaiian Electric Industries 0.01 970 25.77 24.55
SEE Sealed Air 0.01 +166.00% 800 32.50 33.20
SNA Snap-on Incorporated 0.01 250 112.00 124.17
IP International Paper Company 0.01 470 46.81 47.80
WDC Western Digital 0.01 195 92.31 100.49
LVS Las Vegas Sands 0.01 355 81.69 73.73
DVA DaVita 0.01 560 69.64 71.42
WHR Whirlpool Corporation 0.01 180 150.00 142.41
THOR Thoratec Corporation 0.01 1125 35.56 32.99
PCL Plum Creek Timber 0.01 800 42.50 44.30
AVT Avnet 0.01 600 46.67 45.06
AA Alcoa 0.01 1600 13.12 16.76
CSC Computer Sciences Corporation 0.01 300 60.00 64.42
EBAY eBay 0.01 360 55.56 51.77
HAL Halliburton Company 0.01 400 60.00 72.89
BIIB Biogen Idec 0.01 NEW 100 310.00 307.54
F Ford Motor Company 0.01 +25.00% 2500 15.60 17.77
SPLS Staples 0.01 1350 11.11 11.17
WMB Williams Companies 0.01 455 39.56 58.68
FCX Freeport-McMoRan Copper & Gold 0.01 544 33.09 38.79
GILD Gilead Sciences 0.01 NEW 450 71.11 88.98
WRE Washington Real Estate Investment Trust 0.01 700 24.29 26.38
Brookfield Infrastructure Part 0.01 480 39.58 0.00
K Kellogg Company 0.01 +120.00% 550 61.82 66.40
V Visa 0.01 170 217.65 222.01
OMC Omni 0.01 320 71.88 71.44
WBC WABCO Holdings 0.01 NEW 259 104.25 105.48
SRE Sempra Energy 0.01 250 96.00 102.28
VAR Varian Medical Systems 0.01 190 84.21 86.02
AMZN Amazon 0.01 65 338.46 358.30
WLL Whiting Petroleum Corporation 0.01 600 70.00 88.63
Gold 0.01 +100.00% 1000 24.00 0.00
TWI Titan International 0.01 +166.00% 1600 18.75 15.64
MU Micron Technology 0.01 NEW 1000 24.00 33.56
BKS Barnes & Noble 0.01 800 21.25 21.98
EV Eaton Vance 0.01 1100 38.18 37.17
LNN Lindsay Corporation 0.01 200 90.00 84.00
ASGN On Assignment 0.01 -90.00% 1000 39.00 35.24
HOT Starwood Hotels & Resorts Worldwide 0.01 500 80.00 83.65
CNP CenterPoint Energy 0.01 645 23.26 25.18
Ingersoll-rand Co Ltd-cl A 0.01 480 56.25 0.00
LDR Landauer 0.01 510 46.00 43.34
LG Laclede 0.01 504 47.62 48.54
SKX Skechers USA 0.01 500 36.00 48.37
TCLP TC Pipelines 0.01 400 47.50 0.00
UIL UIL Holdings Corporation 0.01 519 36.61 37.24
CPSI Computer Programs & Systems 0.01 500 64.00 65.35
Agni 0.01 +100.00% 500 30.00 0.00
ALE ALLETE 0.01 666 52.55 48.93
STJ St. Jude Medical 0.01 400 65.00 67.36
TDG TransDigm Group Incorporated 0.01 200 185.00 174.92
WGL WGL Holdings 0.01 -42.00% 400 40.00 40.93
PCH Potlatch Corporation 0.01 380 39.47 41.82
NHI National Health Investors 0.01 410 60.98 62.50
QQQQ PowerShares QQQ Trust, Series 1 0.01 467 87.79 0.00
CLW Clearwater Paper 0.01 244 61.48 60.66
Suncor Energy 0.01 863 34.76 0.00
IWV iShares Russell 3000 Index 0.01 240 112.50 118.08
KIM Kimco Realty Corporation 0.01 1518 21.74 23.47
IYR iShares Dow Jones US Real Estate 0.01 503 67.59 73.16
SURG Synergetics USA 0.01 NEW 9300 3.01 3.04
DVY iShares Dow Jones Select Dividend 0.01 200 75.00 75.91
IEV iShares S&P; Europe 350 Index 0.01 500 48.00 47.85
Alerian Mlp Etf 0.01 +280.00% 950 17.89 0.00
GM General Motors Company 0.01 961 34.34 37.67
CFFND Capitol Federal Financial 0.01 2000 12.50 0.00
KYN Kayne Anderson MLP Investment 0.01 600 36.67 39.03
VGK Vanguard European ETF 0.01 -30.00% 700 58.57 59.06
IHE iShares Dow Jones US Pharm Indx 0.01 300 126.67 134.14
DEM WisdomTree Emerging Markets Eq 0.01 860 48.84 52.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 NEW 500 84.00 86.47
Marathon Petroleum 0.01 350 85.71 0.00
Marriott Vacations Wrldwde Cp 0.01 403 57.07 0.00
Monster Beverage 0.01 NEW 300 70.00 0.00
Kinder Morgan Inc/delaware Wts 0.01 16185 1.73 0.00
Engility Hldgs 0.01 416 45.67 0.00
Epr Properties 0.01 +108.00% 480 54.17 0.00
Vanguard S&p 500 Etf idx fd 0.01 175 171.43 0.00
Perrigo Company 0.01 NEW 100 150.00 0.00
HBAN Huntington Bancshares Incorporated 0.00 700 10.00 9.85
CHL China Mobile 0.00 150 46.67 54.09
CMS CMS Energy Corporation 0.00 3 0.00 30.41
NU Northeast Utilities System 0.00 -38.00% 202 44.55 45.46
GLW Corning Incorporated 0.00 600 20.00 22.03
SCHW Charles Schwab Corporation 0.00 0 0.00 27.73
BK Bank of New York Mellon Corporation 0.00 74 40.54 38.92
COG Cabot Oil & Gas Corporation 0.00 360 33.33 32.94
TEVA Teva Pharmaceutical Industries 0.00 160 50.00 54.96
CW Curtiss-Wright 0.00 60 66.67 62.59
LECO Lincoln Electric Holdings 0.00 70 71.43 67.53
PBI Pitney Bowes 0.00 232 25.86 27.43
BSX Boston Scientific Corporation 0.00 839 13.11 12.78
CMC Commercial Metals Company 0.00 100 20.00 18.26
CATO Cato Corporation 0.00 82 24.39 31.24
TDW Tidewater 0.00 45 44.44 50.43
CR Crane 0.00 45 66.67 73.24
HCN Health Care REIT 0.00 230 60.87 64.29
CASY Casey's General Stores 0.00 200 70.00 67.57
PKI PerkinElmer 0.00 50 40.00 47.56
LANC Lancaster Colony 0.00 45 88.89 92.12
COF Capital One Financial 0.00 130 76.92 82.02
CFN CareFusion Corporation 0.00 150 40.00 44.44
TXN Texas Instruments Incorporated 0.00 300 46.67 48.53
LSI LSI Corporation 0.00 54 18.52 11.14
PCG PG&E; Corporation 0.00 240 41.67 47.20
PVA Penn Virginia Corporation 0.00 60 16.67 15.04
DPS Dr Pepper Snapple 0.00 204 53.92 58.60
FTR Frontier Communications 0.00 -27.00% 379 7.55 5.84
NYB New York Community Ban 0.00 530 16.98 0.00
Methanex 0.00 80 62.50 0.00
TCB TCF Financial Corporation 0.00 300 16.67 16.15
FIG Fortress Investment 0.00 600 6.67 7.62
CSL Carlisle Companies 0.00 150 80.00 85.00
SWX Southwest Gas Corporation 0.00 55 54.55 51.91
ABD ACCO Brands Corporation 0.00 376 5.32 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.00 100 50.00 0.00
Teekay Shipping Marshall Isl 0.00 30 66.67 0.00
MJN Mead Johnson Nutrition 0.00 150 80.00 95.89
RBC REGAL-BELOIT CORPORATION 0.00 45 66.67 77.39
Assured Guaranty 0.00 200 25.00 0.00
ATO Atmos Energy Corporation 0.00 75 53.33 51.30
AYI Acuity Brands 0.00 40 125.00 113.37
BRS Bristow 0.00 100 80.00 73.94
HRL Hormel Foods Corporation 0.00 200 50.00 48.27
IPCC Infinity Property and Casualty 0.00 50 60.00 65.00
MPW Medical Properties Trust 0.00 1000 13.00 13.21
PJC Piper Jaffray Companies 0.00 43 46.51 53.21
POM Pepco Holdings 0.00 228 21.93 27.54
Royal Gold 0.00 80 62.50 0.00
STR Questar Corporation 0.00 400 25.00 23.64
WST West Pharmaceutical Services 0.00 100 40.00 40.56
ASH Ashland 0.00 134 97.01 106.22
INT World Fuel Services Corporation 0.00 50 40.00 47.76
MGM MGM Resorts International. 0.00 NEW 240 25.00 25.91
SF Stifel Financial 0.00 160 50.00 46.35
VGR Vector 0.00 400 22.50 21.05
VMI Valmont Industries 0.00 70 142.86 150.05
CNL Cleco Corporation 0.00 75 53.33 56.70
EGOV NIC 0.00 400 20.00 16.70
JKHY Jack Henry & Associates 0.00 200 55.00 59.94
MDR McDermott International 0.00 150 6.67 8.00
NFG National Fuel Gas 0.00 55 72.73 72.13
ABR Arbor Realty Trust 0.00 100 10.00 7.13
ALU Alcatel-Lucent 0.00 19 0.00 3.77
LTC LTC Properties 0.00 200 40.00 39.96
AVNW Aviat Networks 0.00 74 0.00 1.23
SM SM Energy 0.00 55 72.73 76.90
BGS B&G; Foods 0.00 400 30.00 28.98
EWZ iShares MSCI Brazil Index 0.00 -79.00% 100 50.00 51.25
LRY Liberty Property Trust 0.00 360 36.11 37.00
RSP Rydex S&P; Equal Weight ETF 0.00 75 66.67 76.99
XLP Consumer Staples Select Sect. SPDR 0.00 300 43.33 44.98
QEP QEP Resources 0.00 400 30.00 34.33
ZEP Zep 0.00 20 0.00 16.59
EXAS EXACT Sciences Corporation 0.00 1000 14.00 16.64
Barclays Bank Plc 8.125% Non C pfd 0.00 166 24.10 0.00
EEB Claymore/BNY Mellon BRIC 0.00 300 33.33 36.71
Hldgs 0.00 5 0.00 0.00
IYY iShares Dow Jones U.S. Index Fund 0.00 67 89.55 100.01
VVC Vectren Corporation 0.00 202 39.60 39.98
PGF PowerShares Fin. Preferred Port. 0.00 500 18.00 18.12
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 300 43.33 49.73
IJJ iShares S&P; MidCap 400 Value Index 0.00 77 116.88 125.59
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 100 30.00 26.07
IYJ iShares Dow Jones US Industrial 0.00 100 100.00 103.96
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 150 80.00 85.72
FVD First Trust Value Line Dividend Indx Fnd 0.00 200 20.00 22.81
NPI Nuveen Premium Income Municipal Fund 0.00 400 12.50 13.46
Penn West Energy Trust 0.00 900 8.89 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.00 200 35.00 39.30
CXH MFS Investment Grade Municipal Trust 0.00 295 10.17 9.21
NMI Nuveen Municipal Income Fund 0.00 1000 11.00 11.16
American Intl 0.00 8 0.00 0.00
Suncoke Energy 0.00 6 0.00 0.00
Post Holdings Inc Common 0.00 -81.00% 11 90.91 0.00
Linn 0.00 117 25.64 0.00
Asml Holding N.v. 0.00 123 89.43 0.00
Allegion Plc equity 0.00 158 50.63 0.00

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