WealthTrust DunckerStreett

Duncker Streett & Co as of June 30, 2013

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 556 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $12M 132k 90.25
International Business Machines (IBM) 2.1 $5.5M 29k 191.18
General Electric Company 1.9 $5.0M 217k 23.20
Danaher Corporation (DHR) 1.9 $5.0M 79k 63.44
Chevron Corporation (CVX) 1.7 $4.4M 37k 118.62
Procter & Gamble Company (PG) 1.6 $4.2M 54k 77.00
MasterCard Incorporated (MA) 1.5 $3.9M 6.8k 574.45
Thermo Fisher Scientific (TMO) 1.4 $3.7M 44k 84.55
Ecolab (ECL) 1.3 $3.5M 41k 85.18
Pfizer (PFE) 1.1 $2.7M 98k 28.07
Qualcomm (QCOM) 1.0 $2.7M 44k 61.10
Illinois Tool Works (ITW) 1.0 $2.7M 39k 69.06
Henry Schein (HSIC) 1.0 $2.7M 28k 95.00
Bank of America Corporation (BAC) 1.0 $2.6M 198k 13.33
V.F. Corporation (VFC) 1.0 $2.6M 13k 193.09
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.6M 65k 39.28
Johnson & Johnson (JNJ) 1.0 $2.5M 30k 85.80
Merck & Co (MRK) 0.9 $2.5M 54k 46.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $2.5M 24k 105.00
Abbvie (ABBV) 0.9 $2.4M 58k 41.41
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 45k 52.72
Emerson Electric (EMR) 0.9 $2.4M 43k 54.55
Nike (NKE) 0.9 $2.3M 37k 63.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.4M 21k 113.65
SPDR Barclays Capital High Yield B 0.9 $2.3M 58k 39.50
Kinder Morgan Energy Partners 0.9 $2.3M 27k 85.40
At&t (T) 0.9 $2.3M 64k 35.41
Ametek (AME) 0.9 $2.2M 53k 42.30
Kinder Morgan Management 0.8 $2.2M 27k 83.57
AFLAC Incorporated (AFL) 0.8 $2.2M 38k 58.26
Stryker Corporation (SYK) 0.8 $2.2M 34k 64.69
Bristol Myers Squibb (BMY) 0.8 $2.1M 48k 44.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $2.1M 20k 107.74
Abbott Laboratories (ABT) 0.8 $2.0M 57k 34.94
3M Company (MMM) 0.7 $1.9M 18k 110.00
Pepsi (PEP) 0.7 $1.9M 24k 81.70
Enterprise Products Partners (EPD) 0.7 $1.9M 30k 62.15
Commerce Bancshares (CBSH) 0.7 $1.8M 42k 43.56
CVS Caremark Corporation (CVS) 0.7 $1.8M 31k 56.67
Apple (AAPL) 0.7 $1.8M 4.5k 396.68
Actavis 0.7 $1.8M 14k 126.21
Sigma-Aldrich Corporation 0.7 $1.8M 22k 80.50
Boeing Company (BA) 0.7 $1.7M 17k 102.50
Realty Income (O) 0.7 $1.7M 41k 41.93
Vanguard Mid-Cap ETF (VO) 0.7 $1.7M 18k 95.14
Colgate-Palmolive Company (CL) 0.6 $1.6M 29k 57.50
Amphenol Corporation (APH) 0.6 $1.7M 21k 77.93
Monsanto Company 0.6 $1.6M 16k 98.90
Wells Fargo & Company (WFC) 0.6 $1.6M 38k 41.34
Verizon Communications (VZ) 0.6 $1.6M 31k 50.33
Fiserv (FI) 0.6 $1.5M 17k 87.41
Coach 0.6 $1.5M 26k 57.09
National-Oilwell Var 0.6 $1.5M 22k 68.92
Express Scripts Holding 0.6 $1.5M 24k 61.73
Home Depot (HD) 0.6 $1.5M 19k 77.00
Comcast Corporation (CMCSA) 0.6 $1.4M 35k 41.76
U.S. Bancorp (USB) 0.5 $1.4M 39k 36.13
Wal-Mart Stores (WMT) 0.5 $1.4M 19k 74.50
United Technologies Corporation 0.5 $1.4M 15k 92.80
Oracle Corporation (ORCL) 0.5 $1.2M 40k 30.69
SYSCO Corporation (SYY) 0.5 $1.2M 35k 34.11
Pioneer Natural Resources (PXD) 0.5 $1.2M 8.3k 144.70
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.2M 14k 83.66
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 10k 112.01
Deere & Company (DE) 0.4 $1.1M 14k 80.00
Philip Morris International (PM) 0.4 $1.1M 13k 86.67
PowerShares Emerging Markets Sovere 0.4 $1.1M 41k 27.30
Directv 0.4 $1.1M 18k 61.66
Lear Corporation (LEA) 0.4 $1.1M 18k 60.47
Lowe's Companies (LOW) 0.4 $1.1M 27k 40.62
Dover Corporation (DOV) 0.4 $1.1M 14k 77.66
Enbridge Energy Management 0.4 $1.1M 36k 30.28
Ventas (VTR) 0.4 $1.1M 16k 69.43
State Street Corporation (STT) 0.4 $1.1M 16k 65.21
C.R. Bard 0.4 $1.1M 9.7k 109.00
Coca-Cola Company (KO) 0.4 $1.0M 26k 40.13
Intel Corporation (INTC) 0.4 $1.0M 43k 24.22
Allergan 0.4 $1.0M 12k 84.21
Parker-Hannifin Corporation (PH) 0.4 $1.0M 11k 95.36
Vodafone 0.4 $1.0M 37k 28.36
Cisco Systems (CSCO) 0.4 $988k 40k 24.44
Fastenal Company (FAST) 0.4 $968k 21k 45.77
Ares Capital Corporation (ARCC) 0.4 $957k 52k 18.46
Magellan Midstream Partners 0.4 $931k 17k 54.51
Wisdomtree Tr em lcl debt (ELD) 0.4 $938k 20k 48.04
Royal Dutch Shell 0.3 $912k 14k 63.85
iShares MSCI Emerging Markets Indx (EEM) 0.3 $892k 23k 38.52
Caterpillar (CAT) 0.3 $882k 11k 82.50
Polaris Industries (PII) 0.3 $898k 9.5k 95.03
Spectra Energy 0.3 $884k 26k 34.55
Altria (MO) 0.3 $891k 25k 35.00
SPDR KBW Regional Banking (KRE) 0.3 $878k 26k 33.87
Cme (CME) 0.3 $854k 11k 75.91
Kinder Morgan (KMI) 0.3 $862k 23k 38.13
Google 0.3 $841k 955.00 880.63
Microsoft Corporation (MSFT) 0.3 $814k 23k 35.00
Expeditors International of Washington (EXPD) 0.3 $809k 22k 37.14
L-3 Communications Holdings 0.3 $802k 9.4k 85.78
Walgreen Company 0.3 $771k 18k 44.18
Starbucks Corporation (SBUX) 0.3 $777k 12k 65.51
SPDR S&P Dividend (SDY) 0.3 $794k 12k 66.33
Market Vectors High Yield Muni. Ind 0.3 $796k 26k 30.50
Harris Corporation 0.3 $753k 15k 50.00
Medtronic 0.3 $748k 15k 51.50
Intuit (INTU) 0.3 $750k 12k 61.25
Laboratory Corp. of America Holdings (LH) 0.3 $719k 7.2k 100.14
Kansas City Southern 0.3 $726k 6.9k 105.99
HCP 0.3 $733k 16k 45.47
Covidien 0.3 $720k 12k 62.86
Lincoln National Corporation (LNC) 0.3 $716k 20k 36.47
Morgan Stanley (MS) 0.3 $699k 29k 24.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $716k 4.8k 148.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $696k 15k 46.04
BP (BP) 0.3 $687k 17k 41.76
Bed Bath & Beyond 0.3 $686k 9.7k 70.90
Alliance Data Systems Corporation (BFH) 0.3 $688k 3.8k 181.05
IDEX Corporation (IEX) 0.3 $669k 12k 53.82
BHP Billiton (BHP) 0.3 $690k 12k 57.50
Darden Restaurants (DRI) 0.2 $655k 13k 50.51
Anadarko Petroleum Corporation 0.2 $644k 7.5k 85.87
Exelon Corporation (EXC) 0.2 $661k 22k 30.62
ResMed (RMD) 0.2 $616k 14k 45.13
Wolverine World Wide (WWW) 0.2 $628k 12k 54.61
Vanguard Small-Cap ETF (VB) 0.2 $633k 6.8k 93.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $622k 26k 23.92
Stanley Black & Decker (SWK) 0.2 $588k 7.7k 76.67
Novartis (NVS) 0.2 $597k 8.4k 70.72
Vanguard Emerging Markets ETF (VWO) 0.2 $595k 15k 38.79
Discover Financial Services (DFS) 0.2 $580k 12k 47.65
J.M. Smucker Company (SJM) 0.2 $579k 6.9k 83.33
Oneok Partners 0.2 $574k 12k 49.52
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $569k 48k 11.98
Accenture (ACN) 0.2 $557k 7.7k 71.92
Hospitality Properties Trust 0.2 $561k 21k 26.27
Triumph (TGI) 0.2 $546k 6.9k 79.13
Goldman Sachs (GS) 0.2 $525k 3.5k 150.00
Berkshire Hathaway (BRK.B) 0.2 $525k 4.7k 112.01
Becton, Dickinson and (BDX) 0.2 $527k 5.3k 98.87
Praxair 0.2 $512k 4.5k 115.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $510k 8.9k 57.34
Teleflex Incorporated (TFX) 0.2 $525k 6.7k 78.00
AllianceBernstein Holding (AB) 0.2 $494k 24k 20.77
MetLife (MET) 0.2 $504k 11k 45.78
Global High Income Fund 0.2 $502k 46k 10.99
ConocoPhillips (COP) 0.2 $482k 8.0k 60.55
Wisconsin Energy Corporation 0.2 $460k 11k 40.98
Transcanada Corp 0.2 $464k 11k 43.12
iShares S&P 500 Growth Index (IVW) 0.2 $466k 5.5k 83.98
Spdr Short-term High Yield mf (SJNK) 0.2 $476k 16k 30.16
Spdr S&p 500 Etf (SPY) 0.2 $447k 2.8k 160.50
Mattel (MAT) 0.2 $449k 9.9k 45.35
Sherwin-Williams Company (SHW) 0.2 $442k 2.5k 176.60
Energizer Holdings 0.2 $454k 4.5k 100.83
Celgene Corporation 0.2 $456k 3.9k 116.92
Peoples Ban (PEBO) 0.2 $442k 21k 21.46
Morgan Stanley income sec 0.2 $441k 26k 17.03
Western Union Company (WU) 0.2 $410k 24k 17.13
McDonald's Corporation (MCD) 0.2 $419k 4.2k 98.89
EMC Corporation 0.2 $407k 17k 23.64
Southern Company (SO) 0.2 $423k 9.6k 44.23
St. Joe Company (JOE) 0.2 $408k 19k 21.03
PPL Corporation (PPL) 0.2 $407k 13k 30.28
Enbridge Energy Partners 0.2 $428k 14k 30.62
Compass Minerals International (CMP) 0.1 $381k 4.5k 84.55
Hess (HES) 0.1 $399k 6.0k 66.50
Murphy Oil Corporation (MUR) 0.1 $396k 6.5k 60.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $397k 1.9k 210.28
Newmont Mining Corporation (NEM) 0.1 $356k 12k 29.92
General Mills (GIS) 0.1 $372k 7.7k 48.59
Buckeye Partners 0.1 $378k 5.4k 70.00
Zimmer Holdings (ZBH) 0.1 $360k 4.8k 75.00
Wabtec Corporation (WAB) 0.1 $358k 6.7k 53.43
Apollo Investment 0.1 $353k 46k 7.74
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $363k 15k 24.86
Vanguard REIT ETF (VNQ) 0.1 $375k 5.5k 68.77
American Express Company (AXP) 0.1 $345k 4.6k 74.52
Baxter International (BAX) 0.1 $350k 5.0k 69.38
Paychex (PAYX) 0.1 $333k 9.1k 36.52
Maxim Integrated Products 0.1 $333k 12k 27.74
American Capital 0.1 $338k 27k 12.68
National Retail Properties (NNN) 0.1 $347k 9.9k 35.00
iShares S&P MidCap 400 Index (IJH) 0.1 $345k 3.0k 115.50
Schwab Strategic Tr cmn (SCHV) 0.1 $336k 9.3k 36.18
CSX Corporation (CSX) 0.1 $307k 13k 23.00
Ameren Corporation (AEE) 0.1 $311k 8.9k 35.00
Automatic Data Processing (ADP) 0.1 $302k 4.4k 68.95
Energy Transfer Partners 0.1 $325k 6.4k 50.71
Technology SPDR (XLK) 0.1 $321k 11k 30.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $319k 4.8k 66.24
Citigroup (C) 0.1 $301k 6.3k 47.92
Norfolk Southern (NSC) 0.1 $283k 3.9k 72.56
Nucor Corporation (NUE) 0.1 $300k 6.9k 43.32
Duke Realty Corporation 0.1 $294k 19k 15.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $296k 5.2k 56.43
Duke Energy (DUK) 0.1 $275k 4.1k 67.47
Peabody Energy Corporation 0.1 $267k 18k 15.00
Cardinal Health (CAH) 0.1 $250k 5.4k 46.67
Union Pacific Corporation (UNP) 0.1 $274k 1.8k 154.37
Regions Financial Corporation (RF) 0.1 $262k 28k 9.50
CenturyLink 0.1 $253k 7.1k 35.41
Honeywell International (HON) 0.1 $248k 3.1k 79.17
Marsh & McLennan Companies (MMC) 0.1 $264k 6.6k 40.00
Schlumberger (SLB) 0.1 $255k 3.6k 71.67
DTE Energy Company (DTE) 0.1 $258k 3.8k 67.14
Zoltek Companies 0.1 $271k 21k 12.90
Energen Corporation 0.1 $251k 4.8k 52.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $256k 2.8k 90.20
Equity Residential (EQR) 0.1 $247k 4.3k 58.12
Yum! Brands (YUM) 0.1 $246k 3.5k 70.00
McKesson Corporation (MCK) 0.1 $246k 2.2k 114.42
American Electric Power Company (AEP) 0.1 $233k 5.2k 45.00
Precision Castparts 0.1 $226k 1.0k 226.00
On Assignment 0.1 $222k 8.3k 26.75
Noble Corporation Com Stk 0.1 $242k 6.5k 37.52
Brandywine Realty Trust (BDN) 0.1 $245k 18k 13.51
Financial Select Sector SPDR (XLF) 0.1 $229k 12k 19.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $242k 2.3k 105.22
Xylem (XYL) 0.1 $237k 8.8k 26.90
Hartford Financial Services (HIG) 0.1 $203k 6.6k 30.99
Bank of New York Mellon Corporation (BK) 0.1 $198k 7.1k 27.99
Devon Energy Corporation (DVN) 0.1 $202k 3.9k 51.67
Archer Daniels Midland Company (ADM) 0.1 $214k 6.3k 33.93
Franklin Resources (BEN) 0.1 $204k 1.5k 136.00
E.I. du Pont de Nemours & Company 0.1 $211k 4.0k 52.50
Air Products & Chemicals (APD) 0.1 $202k 2.2k 91.67
Amgen (AMGN) 0.1 $216k 2.2k 98.33
Royal Dutch Shell 0.1 $205k 3.0k 67.42
Patterson Companies (PDCO) 0.1 $214k 5.7k 37.54
Clorox Company (CLX) 0.1 $203k 2.5k 83.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $209k 2.5k 83.33
Plains All American Pipeline (PAA) 0.1 $204k 3.7k 55.80
Portfolio Recovery Associates 0.1 $200k 1.3k 153.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $201k 2.2k 90.66
Camden Property Trust (CPT) 0.1 $211k 3.1k 69.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $201k 1.8k 109.30
Beam 0.1 $202k 3.2k 63.12
Adt 0.1 $215k 5.4k 40.00
Fidelity National Financial 0.1 $195k 8.2k 23.82
CIGNA Corporation 0.1 $179k 2.5k 72.32
Advance Auto Parts (AAP) 0.1 $183k 2.3k 81.33
Public Service Enterprise (PEG) 0.1 $189k 5.8k 32.59
SPDR Gold Trust (GLD) 0.1 $186k 1.6k 119.38
Invesco (IVZ) 0.1 $172k 5.4k 31.85
Wyndham Worldwide Corporation 0.1 $183k 3.2k 57.19
AECOM Technology Corporation (ACM) 0.1 $178k 5.6k 31.79
iShares Russell Midcap Index Fund (IWR) 0.1 $178k 1.4k 130.02
Udr (UDR) 0.1 $181k 7.1k 25.54
Vanguard Total Stock Market ETF (VTI) 0.1 $192k 2.3k 82.79
American Realty Capital Prop 0.1 $186k 12k 15.25
Aon 0.1 $195k 3.0k 64.21
Nasdaq Omx (NDAQ) 0.1 $161k 4.9k 32.86
Costco Wholesale Corporation (COST) 0.1 $148k 1.3k 110.45
Dominion Resources (D) 0.1 $147k 2.6k 56.88
Dow Chemical Company 0.1 $149k 4.6k 32.08
Allstate Corporation (ALL) 0.1 $163k 3.4k 48.00
Target Corporation (TGT) 0.1 $156k 2.3k 68.72
Marriott International (MAR) 0.1 $163k 4.0k 40.43
Marathon Oil Corporation (MRO) 0.1 $157k 4.5k 34.57
Integrys Energy 0.1 $159k 2.7k 58.63
Vanguard Large-Cap ETF (VV) 0.1 $146k 2.0k 73.63
Mondelez Int (MDLZ) 0.1 $151k 5.4k 28.22
Chubb Corporation 0.1 $135k 1.6k 84.38
Eli Lilly & Co. (LLY) 0.1 $126k 2.6k 49.30
Avon Products 0.1 $131k 6.0k 21.67
Noble Energy 0.1 $124k 2.1k 60.19
T. Rowe Price (TROW) 0.1 $132k 1.8k 73.33
Global Payments (GPN) 0.1 $130k 2.8k 46.43
Healthcare Realty Trust Incorporated 0.1 $135k 5.3k 25.53
Hewlett-Packard Company 0.1 $130k 5.2k 24.91
Tyco International Ltd S hs 0.1 $130k 3.9k 33.33
UnitedHealth (UNH) 0.1 $118k 1.8k 65.62
Fifth Third Ban (FITB) 0.1 $128k 7.1k 18.03
iShares Russell 2000 Index (IWM) 0.1 $127k 1.3k 96.80
El Paso Pipeline Partners 0.1 $122k 2.8k 43.57
Alliant Energy Corporation (LNT) 0.1 $121k 2.4k 50.42
iShares Lehman Aggregate Bond (AGG) 0.1 $138k 1.3k 107.56
Utilities SPDR (XLU) 0.1 $142k 3.8k 37.71
Fortune Brands (FBIN) 0.1 $124k 3.2k 38.75
Fidelity National Information Services (FIS) 0.0 $114k 2.7k 42.86
Consolidated Edison (ED) 0.0 $93k 1.6k 58.12
Eastman Chemical Company (EMN) 0.0 $114k 1.6k 69.85
Lockheed Martin Corporation (LMT) 0.0 $108k 1.0k 108.00
Macy's (M) 0.0 $107k 2.2k 48.15
Hershey Company (HSY) 0.0 $106k 1.2k 89.53
Vornado Realty Trust (VNO) 0.0 $93k 1.1k 83.26
ConAgra Foods (CAG) 0.0 $112k 3.2k 35.00
Mueller Industries (MLI) 0.0 $101k 2.0k 50.50
Energy Select Sector SPDR (XLE) 0.0 $100k 1.3k 78.19
Macquarie Infrastructure Company 0.0 $101k 1.9k 53.44
Dcp Midstream Partners 0.0 $100k 1.9k 54.05
Progenics Pharmaceuticals 0.0 $109k 25k 4.44
Bank Of Montreal Cadcom (BMO) 0.0 $112k 1.9k 58.18
SPDR KBW Bank (KBE) 0.0 $92k 3.2k 28.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $97k 1.2k 80.83
iShares MSCI Australia Index Fund (EWA) 0.0 $108k 4.8k 22.55
Barclays Bank 0.0 $96k 3.8k 25.26
Barclays Bank Plc Pfd. 6.625% p 0.0 $99k 4.0k 24.75
Itt 0.0 $105k 3.6k 29.54
Kraft Foods 0.0 $96k 1.7k 55.79
Smart Balance 0.0 $108k 9.0k 12.00
Time Warner Cable 0.0 $67k 600.00 111.67
PNC Financial Services (PNC) 0.0 $67k 915.00 73.22
Apache Corporation 0.0 $90k 1.1k 83.72
Kimberly-Clark Corporation (KMB) 0.0 $73k 749.00 97.46
Adobe Systems Incorporated (ADBE) 0.0 $91k 2.0k 45.50
Johnson Controls 0.0 $87k 2.4k 35.95
Campbell Soup Company (CPB) 0.0 $90k 2.0k 45.00
Baker Hughes Incorporated 0.0 $73k 1.5k 48.00
GlaxoSmithKline 0.0 $80k 1.6k 50.00
Nextera Energy (NEE) 0.0 $82k 1.0k 81.67
Symantec Corporation 0.0 $67k 3.0k 22.33
WESCO International (WCC) 0.0 $68k 1.0k 68.00
Bce (BCE) 0.0 $74k 1.8k 41.11
Estee Lauder Companies (EL) 0.0 $66k 1.0k 66.00
Eaton Vance 0.0 $83k 2.2k 37.73
FMC Corporation (FMC) 0.0 $73k 1.2k 60.83
Targa Resources Partners 0.0 $71k 1.4k 50.71
American Public Education (APEI) 0.0 $67k 1.8k 37.22
iShares Gold Trust 0.0 $89k 7.4k 12.03
Enterprise Financial Services (EFSC) 0.0 $73k 4.6k 15.87
iShares Russell Midcap Value Index (IWS) 0.0 $68k 1.2k 58.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $87k 675.00 128.89
Royal Bk Scotland Group Plc adr pref shs r 0.0 $83k 4.0k 20.75
Vanguard Value ETF (VTV) 0.0 $81k 1.2k 67.78
SPDR DJ Wilshire REIT (RWR) 0.0 $80k 1.1k 76.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $66k 1.5k 44.59
iShares Dow Jones US Healthcare (IYH) 0.0 $74k 743.00 99.60
Barclays Bank 0.0 $75k 3.0k 25.00
Te Connectivity Ltd for (TEL) 0.0 $67k 1.5k 45.71
Marathon Petroleum Corp (MPC) 0.0 $73k 1.0k 70.81
Exelis 0.0 $76k 5.5k 13.77
Kinder Morgan Inc/delaware Wts 0.0 $83k 16k 5.13
Time Warner 0.0 $58k 1.0k 57.37
Reinsurance Group of America (RGA) 0.0 $46k 660.00 69.64
People's United Financial 0.0 $41k 2.7k 15.05
Hospira 0.0 $44k 1.2k 37.93
Cerner Corporation 0.0 $40k 400.00 100.00
Travelers Companies (TRV) 0.0 $48k 600.00 80.00
Barnes (B) 0.0 $42k 1.4k 29.79
Potash Corp. Of Saskatchewan I 0.0 $48k 1.3k 38.40
Occidental Petroleum Corporation (OXY) 0.0 $65k 730.00 89.04
Agilent Technologies Inc C ommon (A) 0.0 $60k 1.4k 42.86
Jacobs Engineering 0.0 $61k 1.1k 55.45
Whole Foods Market 0.0 $41k 800.00 51.25
MarkWest Energy Partners 0.0 $53k 800.00 66.25
AvalonBay Communities (AVB) 0.0 $49k 360.00 136.11
Xcel Energy (XEL) 0.0 $42k 1.5k 28.38
Lee Enterprises, Incorporated 0.0 $58k 28k 2.05
Life Technologies 0.0 $44k 600.00 73.33
Hill-Rom Holdings 0.0 $44k 1.3k 33.85
Spectra Energy Partners 0.0 $64k 1.4k 45.71
South Jersey Industries 0.0 $59k 1.0k 57.84
UIL Holdings Corporation 0.0 $42k 1.1k 38.57
MasTec (MTZ) 0.0 $46k 1.4k 32.86
WGL Holdings 0.0 $46k 1.1k 43.33
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 375.00 112.00
Advantage Oil & Gas 0.0 $55k 14k 3.96
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $45k 2.0k 22.50
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 700.00 64.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $46k 1.1k 43.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $64k 895.00 71.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $65k 673.00 96.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65k 698.00 93.12
Vanguard Total Bond Market ETF (BND) 0.0 $40k 500.00 80.00
Pulaski Financial 0.0 $56k 5.8k 9.67
Putnam Premier Income Trust (PPT) 0.0 $51k 9.5k 5.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $41k 450.00 91.11
iShares Morningstar Small Growth (ISCG) 0.0 $40k 370.00 108.11
Market Vectors Emerging Mkts Local ETF 0.0 $47k 2.0k 24.04
Nuveen Quality Pref. Inc. Fund II 0.0 $48k 5.5k 8.70
Phillips 66 (PSX) 0.0 $43k 735.00 58.50
Barrick Gold Corp (GOLD) 0.0 $17k 1.1k 15.45
HSBC Holdings (HSBC) 0.0 $31k 595.00 52.10
Northeast Utilities System 0.0 $28k 668.00 41.92
Annaly Capital Management 0.0 $14k 1.1k 12.90
BlackRock (BLK) 0.0 $26k 100.00 260.00
Ameriprise Financial (AMP) 0.0 $30k 365.00 82.19
CapitalSource 0.0 $14k 1.5k 9.33
FedEx Corporation (FDX) 0.0 $24k 239.00 100.42
M&T Bank Corporation (MTB) 0.0 $37k 330.00 112.12
Dick's Sporting Goods (DKS) 0.0 $26k 525.00 49.52
Tractor Supply Company (TSCO) 0.0 $24k 200.00 120.00
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 660.00 39.39
Walt Disney Company (DIS) 0.0 $24k 380.00 63.16
AGL Resources 0.0 $16k 377.00 42.44
FirstEnergy (FE) 0.0 $16k 416.00 38.46
United Parcel Service (UPS) 0.0 $22k 250.00 88.00
Carnival Corporation (CCL) 0.0 $34k 1.0k 34.00
Edwards Lifesciences (EW) 0.0 $37k 550.00 67.27
Hawaiian Electric Industries (HE) 0.0 $25k 970.00 25.77
Snap-on Incorporated (SNA) 0.0 $22k 250.00 88.00
International Paper Company (IP) 0.0 $21k 470.00 44.68
Las Vegas Sands (LVS) 0.0 $16k 305.00 52.46
DaVita (DVA) 0.0 $34k 280.00 121.43
Whirlpool Corporation (WHR) 0.0 $21k 180.00 116.67
Thoratec Corporation 0.0 $29k 925.00 31.35
Molex Incorporated 0.0 $24k 950.00 25.26
Aetna 0.0 $38k 600.00 63.33
Health Care REIT 0.0 $15k 230.00 65.22
Plum Creek Timber 0.0 $37k 800.00 46.25
Avnet (AVT) 0.0 $20k 600.00 33.33
eBay (EBAY) 0.0 $19k 360.00 52.78
Halliburton Company (HAL) 0.0 $17k 400.00 42.50
Sanofi-Aventis SA (SNY) 0.0 $31k 600.00 51.67
Ford Motor Company (F) 0.0 $23k 1.5k 15.33
Staples 0.0 $39k 2.5k 15.92
TJX Companies (TJX) 0.0 $25k 500.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $19k 700.00 27.14
Brookfield Infrastructure Part (BIP) 0.0 $18k 480.00 37.50
Visa (V) 0.0 $31k 170.00 182.35
Omni (OMC) 0.0 $20k 320.00 62.50
Amazon (AMZN) 0.0 $18k 65.00 276.92
Whiting Petroleum Corporation 0.0 $28k 600.00 46.67
Industrial SPDR (XLI) 0.0 $26k 600.00 43.33
Starwood Hotels & Resorts Worldwide 0.0 $32k 500.00 64.00
Assured Guaranty (AGO) 0.0 $21k 965.00 21.76
Ingersoll-rand Co Ltd-cl A 0.0 $27k 480.00 56.25
Landauer 0.0 $25k 510.00 48.00
Laclede 0.0 $23k 504.00 45.63
Medical Properties Trust (MPW) 0.0 $14k 1.0k 14.00
TC Pipelines 0.0 $19k 400.00 47.50
Cimarex Energy 0.0 $28k 425.00 65.88
Computer Programs & Systems (TBRG) 0.0 $25k 500.00 50.00
Teekay Lng Partners 0.0 $22k 500.00 44.00
Allete (ALE) 0.0 $33k 666.00 49.55
F5 Networks (FFIV) 0.0 $34k 500.00 68.00
St. Jude Medical 0.0 $18k 400.00 45.00
TransDigm Group Incorporated (TDG) 0.0 $31k 200.00 155.00
Potlatch Corporation (PCH) 0.0 $15k 380.00 39.47
National Health Investors (NHI) 0.0 $25k 410.00 60.98
PowerShares QQQ Trust, Series 1 0.0 $33k 467.00 70.66
First American Financial (FAF) 0.0 $15k 700.00 21.43
B&G Foods (BGS) 0.0 $14k 400.00 35.00
Suncor Energy (SU) 0.0 $25k 863.00 28.97
iShares MSCI Brazil Index (EWZ) 0.0 $21k 471.00 44.59
iShares Russell 3000 Index (IWV) 0.0 $23k 240.00 95.83
Kimco Realty Corporation (KIM) 0.0 $37k 1.7k 21.54
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 900.00 35.56
Valeant Pharmaceuticals Int 0.0 $26k 300.00 86.67
EXACT Sciences Corporation (EXAS) 0.0 $14k 1.0k 14.00
Capitol Federal Financial (CFFN) 0.0 $24k 2.0k 12.00
Kayne Anderson MLP Investment (KYN) 0.0 $23k 600.00 38.33
General Mtrs Co jr pfd cnv srb 0.0 $34k 700.00 48.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 500.00 78.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $38k 552.00 68.84
iShares Dow Jones US Pharm Indx (IHE) 0.0 $30k 300.00 100.00
iShares Dow Jones US Technology (IYW) 0.0 $23k 310.00 74.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 403.00 42.18
Michael Kors Holdings 0.0 $25k 400.00 62.50
Pentair 0.0 $24k 428.00 56.18
Epr Properties (EPR) 0.0 $19k 380.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 700.00 8.57
China Mobile 0.0 $8.0k 150.00 53.33
CMS Energy Corporation (CMS) 0.0 $0 3.00 0.00
Corning Incorporated (GLW) 0.0 $9.0k 600.00 15.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 389.00 20.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 180.00 72.22
Curtiss-Wright (CW) 0.0 $2.0k 60.00 33.33
Lincoln Electric Holdings (LECO) 0.0 $4.0k 70.00 57.14
Molex Incorporated 0.0 $8.0k 266.00 30.08
Boston Scientific Corporation (BSX) 0.0 $8.0k 839.00 9.54
Commercial Metals Company (CMC) 0.0 $1.0k 100.00 10.00
Western Digital (WDC) 0.0 $12k 195.00 61.54
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
Cato Corporation (CATO) 0.0 $2.0k 82.00 24.39
Tidewater 0.0 $3.0k 45.00 66.67
Crane 0.0 $3.0k 45.00 66.67
Lancaster Colony (LANC) 0.0 $4.0k 45.00 88.89
Alcoa 0.0 $13k 1.6k 8.12
Capital One Financial (COF) 0.0 $8.0k 130.00 61.54
CareFusion Corporation 0.0 $6.0k 150.00 40.00
Computer Sciences Corporation 0.0 $13k 300.00 43.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 404.00 12.38
Texas Instruments Incorporated (TXN) 0.0 $10k 300.00 33.33
LSI Corporation 0.0 $0 54.00 0.00
Williams Companies (WMB) 0.0 $13k 405.00 32.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 400.00 27.50
PG&E Corporation (PCG) 0.0 $11k 240.00 45.83
Sap (SAP) 0.0 $10k 140.00 71.43
Kellogg Company (K) 0.0 $13k 200.00 65.00
Penn Virginia Corporation 0.0 $0 60.00 0.00
Dr Pepper Snapple 0.0 $9.0k 204.00 44.12
Frontier Communications 0.0 $2.0k 522.00 3.77
New York Community Ban (NYCB) 0.0 $7.0k 530.00 13.21
Sempra Energy (SRE) 0.0 $12k 150.00 80.00
Methanex Corp (MEOH) 0.0 $3.0k 80.00 37.50
TCF Financial Corporation 0.0 $4.0k 300.00 13.33
Varian Medical Systems 0.0 $13k 190.00 68.42
Fortress Investment 0.0 $4.0k 600.00 6.67
Southwest Gas Corporation (SWX) 0.0 $3.0k 55.00 54.55
ACCO Brands Corporation (ACCO) 0.0 $2.0k 376.00 5.32
Goldcorp 0.0 $12k 500.00 24.00
Teekay Shipping Marshall Isl (TK) 0.0 $999.900000 30.00 33.33
Barnes & Noble 0.0 $8.0k 500.00 16.00
Mead Johnson Nutrition 0.0 $12k 150.00 80.00
Fuel Tech (FTEK) 0.0 $1.0k 200.00 5.00
Cliffs Natural Resources 0.0 $1.0k 50.00 20.00
Perrigo Company 0.0 $12k 100.00 120.00
Regal-beloit Corporation (RRX) 0.0 $3.0k 45.00 66.67
Atmos Energy Corporation (ATO) 0.0 $3.0k 75.00 40.00
Acuity Brands (AYI) 0.0 $3.0k 40.00 75.00
Bristow 0.0 $7.0k 100.00 70.00
Berry Petroleum Company 0.0 $3.0k 70.00 42.86
CenterPoint Energy (CNP) 0.0 $3.0k 145.00 20.69
Hormel Foods Corporation (HRL) 0.0 $8.0k 200.00 40.00
Infinity Property and Casualty 0.0 $3.0k 50.00 60.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 23.00 43.48
Pepco Holdings 0.0 $5.0k 228.00 21.93
Royal Gold (RGLD) 0.0 $3.0k 80.00 37.50
Skechers USA (SKX) 0.0 $12k 500.00 24.00
Questar Corporation 0.0 $10k 400.00 25.00
UGI Corporation (UGI) 0.0 $3.0k 80.00 37.50
West Pharmaceutical Services (WST) 0.0 $4.0k 50.00 80.00
Ashland 0.0 $11k 134.00 82.09
World Fuel Services Corporation (WKC) 0.0 $2.0k 50.00 40.00
Panera Bread Company 0.0 $7.0k 40.00 175.00
Stifel Financial (SF) 0.0 $6.0k 160.00 37.50
Vector (VGR) 0.0 $12k 727.00 16.51
Agnico (AEM) 0.0 $7.0k 250.00 28.00
Cleco Corporation 0.0 $3.0k 75.00 40.00
Nic 0.0 $7.0k 400.00 17.50
Jack Henry & Associates (JKHY) 0.0 $9.0k 200.00 45.00
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
Arbor Realty Trust (ABR) 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $0 19.00 0.00
LTC Properties (LTC) 0.0 $8.0k 200.00 40.00
Aviat Networks 0.0 $0 74.00 0.00
Clearwater Paper (CLW) 0.0 $11k 244.00 45.08
SM Energy (SM) 0.0 $3.0k 55.00 54.55
Liberty Property Trust 0.0 $13k 360.00 36.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 300.00 40.00
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 81.00 61.73
KKR & Co 0.0 $8.0k 400.00 20.00
QEP Resources 0.0 $11k 400.00 27.50
Zep 0.0 $0 20.00 0.00
Claymore/BNY Mellon BRIC 0.0 $9.0k 300.00 30.00
Vectren Corporation 0.0 $7.0k 202.00 34.65
PowerShares Fin. Preferred Port. 0.0 $9.0k 500.00 18.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 300.00 36.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 77.00 103.90
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 100.00 80.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 150.00 66.67
Dreyfus Strategic Muni. 0.0 $6.0k 700.00 8.57
Nuveen Premium Income Municipal Fund 0.0 $5.0k 400.00 12.50
Penn West Energy Trust 0.0 $10k 900.00 11.11
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.0k 295.00 10.17
PowerShares Cleantech Portfolio 0.0 $6.0k 255.00 23.53
Nuveen Municipal Income Fund (NMI) 0.0 $11k 1.0k 11.00
American Intl Group 0.0 $0 8.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 100.00 50.00
Ddr Corp 0.0 $5.0k 330.00 15.15
Francescas Hldgs Corp 0.0 $11k 400.00 27.50
Orchard Supp A 0.0 $0 13.00 0.00
Engility Hldgs 0.0 $12k 416.00 28.85
Asml Holding (ASML) 0.0 $10k 123.00 81.30