WealthTrust DunckerStreett

Duncker Streett & Co as of June 30, 2015

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 630 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $8.5M 102k 83.25
Danaher Corporation (DHR) 1.9 $5.6M 66k 85.00
Apple (AAPL) 1.9 $5.3M 42k 125.41
MasterCard Incorporated (MA) 1.8 $5.2M 56k 93.49
General Electric Company 1.7 $4.8M 179k 26.58
Thermo Fisher Scientific (TMO) 1.6 $4.5M 35k 130.00
Procter & Gamble Company (PG) 1.4 $4.1M 53k 78.25
Abbvie (ABBV) 1.4 $3.9M 58k 67.25
International Business Machines (IBM) 1.3 $3.8M 24k 162.73
Kinder Morgan (KMI) 1.3 $3.8M 98k 38.39
Allergan 1.2 $3.5M 12k 303.49
Ecolab (ECL) 1.2 $3.5M 31k 113.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $3.5M 33k 105.33
Henry Schein (HSIC) 1.2 $3.4M 24k 142.50
V.F. Corporation (VFC) 1.2 $3.4M 49k 69.74
CVS Caremark Corporation (CVS) 1.1 $3.1M 30k 103.23
Nike (NKE) 1.1 $3.1M 28k 108.02
Pfizer (PFE) 1.1 $3.0M 91k 33.48
Bristol Myers Squibb (BMY) 1.1 $3.0M 46k 66.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $2.9M 27k 108.88
Illinois Tool Works (ITW) 1.0 $2.9M 32k 91.92
Johnson & Johnson (JNJ) 1.0 $2.9M 30k 97.50
Stryker Corporation (SYK) 1.0 $2.9M 30k 95.62
Merck & Co (MRK) 1.0 $2.8M 50k 56.92
Abbott Laboratories (ABT) 1.0 $2.8M 57k 49.00
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 40k 67.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.7M 69k 39.17
Chevron Corporation (CVX) 0.9 $2.6M 27k 96.52
3M Company (MMM) 0.8 $2.4M 16k 154.29
Qualcomm (QCOM) 0.8 $2.4M 38k 62.64
Emerson Electric (EMR) 0.8 $2.3M 42k 55.71
Pepsi (PEP) 0.8 $2.3M 25k 93.38
Skyworks Solutions (SWKS) 0.8 $2.2M 21k 104.11
Commerce Bancshares (CBSH) 0.8 $2.2M 47k 46.76
At&t (T) 0.8 $2.2M 61k 35.49
Realty Income (O) 0.8 $2.1M 48k 44.40
Bank of America Corporation (BAC) 0.7 $2.1M 122k 17.14
Verizon Communications (VZ) 0.7 $2.1M 45k 46.59
Ametek (AME) 0.7 $2.1M 38k 54.77
Walgreen Boots Alliance (WBA) 0.7 $2.1M 25k 84.48
Boeing Company (BA) 0.7 $2.1M 15k 138.33
Vanguard Mid-Cap ETF (VO) 0.7 $1.9M 15k 127.44
Monsanto Company 0.7 $1.9M 18k 106.98
Polaris Industries (PII) 0.7 $1.9M 13k 148.15
Wells Fargo & Company (WFC) 0.7 $1.9M 33k 56.44
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.8M 17k 107.84
Colgate-Palmolive Company (CL) 0.6 $1.8M 28k 65.50
Fiserv (FI) 0.6 $1.7M 21k 82.82
Amphenol Corporation (APH) 0.6 $1.7M 29k 57.98
United Technologies Corporation 0.6 $1.7M 15k 110.86
Express Scripts Holding 0.6 $1.7M 19k 88.58
C.R. Bard 0.6 $1.6M 9.5k 171.00
Home Depot (HD) 0.5 $1.6M 14k 111.00
Dover Corporation (DOV) 0.5 $1.5M 21k 70.16
Oracle Corporation (ORCL) 0.5 $1.4M 36k 40.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.4M 12k 115.74
Medtronic (MDT) 0.5 $1.4M 19k 74.02
Comcast Corporation (CMCSA) 0.5 $1.4M 23k 60.15
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.3M 12k 112.05
Altria (MO) 0.5 $1.3M 27k 49.05
Enbridge Energy Management 0.5 $1.3M 40k 33.01
U.S. Bancorp (USB) 0.5 $1.3M 30k 43.31
PowerShares Emerging Markets Sovere 0.5 $1.3M 47k 27.72
Lear Corporation (LEA) 0.4 $1.3M 11k 112.26
Sigma-Aldrich Corporation 0.4 $1.3M 9.0k 139.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.3M 15k 83.87
Intel Corporation (INTC) 0.4 $1.2M 40k 30.41
Ares Capital Corporation (ARCC) 0.4 $1.2M 78k 15.38
SPDR KBW Regional Banking (KRE) 0.4 $1.2M 27k 44.17
Philip Morris International (PM) 0.4 $1.2M 15k 80.00
Magellan Midstream Partners 0.4 $1.2M 16k 73.37
Microsoft Corporation (MSFT) 0.4 $1.1M 26k 44.14
Cisco Systems (CSCO) 0.4 $1.2M 42k 27.56
Lowe's Companies (LOW) 0.4 $1.1M 17k 66.88
Advance Auto Parts (AAP) 0.4 $1.1M 6.8k 159.26
J.M. Smucker Company (SJM) 0.4 $1.1M 10k 108.45
Enterprise Products Partners (EPD) 0.4 $1.1M 36k 29.89
SPDR Barclays Capital High Yield B 0.4 $1.1M 28k 38.43
SYSCO Corporation (SYY) 0.4 $1.0M 29k 36.22
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.0M 13k 80.16
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 25k 40.86
Vanguard Total Bond Market ETF (BND) 0.4 $1.0M 13k 81.28
AFLAC Incorporated (AFL) 0.3 $1.0M 16k 62.31
McKesson Corporation (MCK) 0.3 $1.0M 4.5k 224.76
Deere & Company (DE) 0.3 $1000k 10k 97.03
Starbucks Corporation (SBUX) 0.3 $1.0M 19k 53.63
Spdr S&p 500 Etf (SPY) 0.3 $979k 4.8k 205.85
Becton, Dickinson and (BDX) 0.3 $970k 5.3k 181.82
Goldman Sachs (GS) 0.3 $957k 4.6k 208.72
Coca-Cola Company (KO) 0.3 $957k 24k 39.21
Parker-Hannifin Corporation (PH) 0.3 $961k 8.3k 116.27
HCP 0.3 $914k 25k 36.49
SPDR S&P Dividend (SDY) 0.3 $919k 12k 76.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $881k 22k 39.61
Spectra Energy 0.3 $893k 28k 32.42
Celgene Corporation 0.3 $877k 7.6k 115.78
Caterpillar (CAT) 0.3 $874k 10k 84.75
Wal-Mart Stores (WMT) 0.3 $872k 12k 70.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $860k 8.0k 108.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $874k 20k 43.39
Vanguard Small-Cap ETF (VB) 0.3 $857k 7.1k 121.41
Expeditors International of Washington (EXPD) 0.3 $827k 18k 45.71
Vanguard REIT ETF (VNQ) 0.3 $836k 11k 74.70
State Street Corporation (STT) 0.3 $791k 10k 76.99
Novartis (NVS) 0.3 $811k 8.2k 98.40
Ventas (VTR) 0.3 $795k 13k 62.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $813k 4.6k 175.90
Cme (CME) 0.3 $768k 8.3k 93.09
Lincoln National Corporation (LNC) 0.3 $757k 13k 59.21
Berkshire Hathaway (BRK.B) 0.3 $736k 5.4k 136.18
ConocoPhillips (COP) 0.3 $751k 12k 61.45
Schlumberger (SLB) 0.3 $742k 8.6k 86.25
Accenture (ACN) 0.3 $750k 7.7k 96.84
Intuit (INTU) 0.3 $755k 7.6k 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $735k 9.3k 78.62
International Paper Company (IP) 0.2 $711k 15k 47.62
EOG Resources (EOG) 0.2 $718k 8.2k 87.56
Spdr Short-term High Yield mf (SJNK) 0.2 $729k 25k 28.91
Sherwin-Williams Company (SHW) 0.2 $688k 2.5k 275.20
IDEX Corporation (IEX) 0.2 $682k 8.7k 78.53
Discover Financial Services (DFS) 0.2 $658k 11k 57.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $651k 10k 63.45
AllianceBernstein Holding (AB) 0.2 $655k 22k 29.55
L-3 Communications Holdings 0.2 $663k 5.9k 113.33
iShares S&P 500 Growth Index (IVW) 0.2 $660k 5.8k 113.83
iShares S&P MidCap 400 Index (IJH) 0.2 $643k 4.3k 149.88
Edgewell Pers Care (EPC) 0.2 $628k 4.8k 131.67
Morgan Stanley (MS) 0.2 $600k 16k 38.81
National-Oilwell Var 0.2 $612k 13k 48.28
Hospitality Properties Trust 0.2 $613k 21k 28.81
Fastenal Company (FAST) 0.2 $605k 14k 42.21
Google Inc Class C 0.2 $613k 1.2k 520.82
TJX Companies (TJX) 0.2 $581k 8.8k 66.00
Google 0.2 $576k 1.1k 539.83
Roper Industries (ROP) 0.2 $560k 3.3k 172.31
Teleflex Incorporated (TFX) 0.2 $575k 4.2k 136.00
BP (BP) 0.2 $557k 14k 39.97
Harris Corporation 0.2 $545k 7.1k 76.67
Zimmer Holdings (ZBH) 0.2 $540k 4.9k 110.00
Wec Energy Group (WEC) 0.2 $545k 12k 44.98
Laboratory Corp. of America Holdings (LH) 0.2 $516k 4.3k 121.18
Directv 0.2 $520k 5.6k 92.86
Royal Dutch Shell 0.2 $494k 8.7k 57.04
Quanta Services (PWR) 0.2 $474k 17k 28.81
MetLife (MET) 0.2 $491k 8.8k 55.99
Wisdomtree Tr em lcl debt (ELD) 0.2 $492k 13k 38.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $475k 9.4k 50.37
CSX Corporation (CSX) 0.2 $458k 14k 32.80
Cardinal Health (CAH) 0.2 $447k 5.4k 83.33
Praxair 0.2 $451k 3.8k 119.57
Gilead Sciences (GILD) 0.2 $463k 4.0k 117.07
Transcanada Corp 0.2 $459k 11k 40.62
Peoples Ban (PEBO) 0.2 $474k 21k 22.99
National Retail Properties (NNN) 0.2 $473k 14k 35.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $465k 1.7k 273.53
iShares S&P SmallCap 600 Index (IJR) 0.2 $455k 3.9k 117.78
Southern Company (SO) 0.1 $421k 10k 41.92
Pioneer Natural Resources (PXD) 0.1 $437k 3.2k 138.73
Apollo Investment 0.1 $444k 63k 7.08
iShares Russell Midcap Index Fund (IWR) 0.1 $426k 2.5k 170.47
Vanguard European ETF (VGK) 0.1 $433k 8.0k 54.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $429k 6.4k 67.30
Market Vectors High Yield Muni. Ind 0.1 $443k 15k 29.93
Morgan Stanley income sec 0.1 $433k 25k 17.23
Citigroup (C) 0.1 $442k 8.0k 55.24
Vodafone Group New Adr F (VOD) 0.1 $429k 12k 36.91
American Express Company (AXP) 0.1 $392k 5.0k 77.81
ResMed (RMD) 0.1 $404k 7.2k 56.42
CIGNA Corporation 0.1 $401k 2.5k 162.02
Technology SPDR (XLK) 0.1 $393k 9.5k 41.36
Pra (PRAA) 0.1 $411k 6.6k 62.27
Compass Minerals International (CMP) 0.1 $365k 4.4k 82.13
Union Pacific Corporation (UNP) 0.1 $372k 3.9k 95.34
Amgen (AMGN) 0.1 $381k 2.5k 153.33
General Mills (GIS) 0.1 $377k 6.8k 55.74
Hess (HES) 0.1 $363k 5.4k 66.85
Marsh & McLennan Companies (MMC) 0.1 $374k 6.6k 56.67
Alliance Data Systems Corporation (BFH) 0.1 $380k 1.3k 292.31
Macquarie Infrastructure Company 0.1 $381k 4.6k 82.65
Vanguard Europe Pacific ETF (VEA) 0.1 $374k 9.4k 39.66
Michael Kors Holdings 0.1 $386k 9.2k 42.07
Duke Energy (DUK) 0.1 $382k 5.4k 70.64
Continental Resources 0.1 $339k 8.0k 42.38
Paychex (PAYX) 0.1 $355k 7.6k 46.82
Honeywell International (HON) 0.1 $347k 3.4k 101.67
UnitedHealth (UNH) 0.1 $339k 2.8k 122.22
BHP Billiton (BHP) 0.1 $355k 8.7k 40.73
Kansas City Southern 0.1 $341k 3.7k 91.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $351k 7.2k 48.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $340k 3.3k 101.80
Blackstone 0.1 $303k 7.4k 40.84
Archer Daniels Midland Company (ADM) 0.1 $326k 6.8k 48.27
Automatic Data Processing (ADP) 0.1 $315k 3.9k 80.36
Helmerich & Payne (HP) 0.1 $303k 4.3k 70.47
Air Products & Chemicals (APD) 0.1 $315k 2.3k 137.00
Wolverine World Wide (WWW) 0.1 $324k 11k 28.51
Exelon Corporation (EXC) 0.1 $323k 10k 31.44
Wabtec Corporation (WAB) 0.1 $319k 3.4k 94.24
KKR & Co 0.1 $305k 13k 22.86
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $330k 31k 10.78
Global High Income Fund 0.1 $315k 37k 8.49
Schwab Strategic Tr cmn (SCHV) 0.1 $329k 7.7k 42.97
Aon 0.1 $303k 3.0k 99.77
Fnf (FNF) 0.1 $303k 8.2k 37.01
Baxter International (BAX) 0.1 $298k 4.3k 70.00
Ameren Corporation (AEE) 0.1 $280k 7.4k 38.00
Regions Financial Corporation (RF) 0.1 $287k 28k 10.38
E.I. du Pont de Nemours & Company 0.1 $289k 4.5k 63.75
Anadarko Petroleum Corporation 0.1 $273k 3.5k 78.00
Maxim Integrated Products 0.1 $285k 8.3k 34.53
Marriott International (MAR) 0.1 $300k 4.0k 74.40
Enbridge Energy Partners 0.1 $287k 8.6k 33.34
Panera Bread Company 0.1 $285k 1.6k 174.85
Xylem (XYL) 0.1 $279k 7.5k 37.08
Hartford Financial Services (HIG) 0.1 $251k 6.1k 41.49
McDonald's Corporation (MCD) 0.1 $270k 2.8k 95.17
Equity Residential (EQR) 0.1 $268k 3.8k 70.07
American Electric Power Company (AEP) 0.1 $269k 5.1k 52.78
EMC Corporation 0.1 $258k 9.8k 26.37
Clorox Company (CLX) 0.1 $257k 2.5k 104.00
Wyndham Worldwide Corporation 0.1 $262k 3.2k 81.88
DTE Energy Company (DTE) 0.1 $269k 3.6k 74.76
Energy Transfer Partners 0.1 $261k 5.0k 52.20
Duke Realty Corporation 0.1 $265k 14k 18.60
Financial Select Sector SPDR (XLF) 0.1 $264k 11k 24.36
Vanguard Total Stock Market ETF (VTI) 0.1 $254k 2.4k 107.08
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $254k 10k 25.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $255k 3.0k 85.14
Dow Chemical Company 0.1 $229k 4.5k 51.25
Lockheed Martin Corporation (LMT) 0.1 $223k 1.2k 185.83
PPL Corporation (PPL) 0.1 $233k 7.9k 29.43
Public Service Enterprise (PEG) 0.1 $220k 5.6k 39.22
Invesco (IVZ) 0.1 $231k 6.2k 37.53
Synchronoss Technologies 0.1 $229k 5.0k 45.80
Energen Corporation 0.1 $230k 3.4k 68.41
Brandywine Realty Trust (BDN) 0.1 $233k 18k 13.30
Vanguard Large-Cap ETF (VV) 0.1 $216k 2.3k 94.65
Camden Property Trust (CPT) 0.1 $241k 3.3k 74.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $239k 3.0k 79.67
Devon Energy Corporation (DVN) 0.1 $214k 3.6k 59.44
Eli Lilly & Co. (LLY) 0.1 $188k 2.3k 83.30
Newmont Mining Corporation (NEM) 0.1 $197k 8.5k 23.31
Oneok Partners 0.1 $191k 5.6k 33.99
Plains All American Pipeline (PAA) 0.1 $203k 4.7k 43.60
Chicago Bridge & Iron Company 0.1 $200k 4.0k 50.00
Progenics Pharmaceuticals 0.1 $188k 25k 7.45
Alerian Mlp Etf 0.1 $199k 13k 15.55
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $194k 2.6k 73.24
Mondelez Int (MDLZ) 0.1 $215k 5.2k 41.29
Smart Balance 0.1 $201k 29k 6.93
Western Union Company (WU) 0.1 $176k 8.6k 20.56
Fidelity National Information Services (FIS) 0.1 $164k 2.7k 61.65
Costco Wholesale Corporation (COST) 0.1 $172k 1.3k 134.69
Dominion Resources (D) 0.1 $167k 2.5k 66.88
Stanley Black & Decker (SWK) 0.1 $174k 1.7k 105.00
Occidental Petroleum Corporation (OXY) 0.1 $166k 2.1k 77.93
Royal Dutch Shell 0.1 $171k 3.0k 56.18
Target Corporation (TGT) 0.1 $185k 2.3k 81.50
Buckeye Partners 0.1 $177k 2.4k 73.75
SPDR Gold Trust (GLD) 0.1 $164k 1.5k 112.48
Maximus (MMS) 0.1 $184k 2.8k 65.71
iShares Russell 2000 Index (IWM) 0.1 $166k 1.3k 124.81
iShares Lehman Aggregate Bond (AGG) 0.1 $185k 1.7k 108.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $167k 985.00 169.54
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $180k 7.4k 24.32
Sprouts Fmrs Mkt (SFM) 0.1 $173k 6.4k 27.03
Chubb Corporation 0.1 $152k 1.6k 95.00
Arthur J. Gallagher & Co. (AJG) 0.1 $151k 3.2k 47.19
Norfolk Southern (NSC) 0.1 $136k 1.6k 87.18
T. Rowe Price (TROW) 0.1 $141k 1.8k 77.47
Johnson Controls 0.1 $144k 2.9k 49.66
Waddell & Reed Financial 0.1 $142k 3.0k 47.33
Foot Locker (FL) 0.1 $147k 2.2k 66.82
Yum! Brands (YUM) 0.1 $134k 1.5k 90.00
Hewlett-Packard Company 0.1 $156k 5.2k 30.00
Macy's (M) 0.1 $156k 2.3k 67.68
Fifth Third Ban (FITB) 0.1 $153k 7.3k 20.84
Alliant Energy Corporation (LNT) 0.1 $139k 2.4k 57.92
Enterprise Financial Services (EFSC) 0.1 $132k 5.8k 22.76
Utilities SPDR (XLU) 0.1 $134k 3.2k 41.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $130k 3.0k 43.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $134k 2.5k 52.96
Kraft Foods 0.1 $140k 1.7k 84.71
Tyco International 0.1 $139k 3.6k 38.67
BlackRock (BLK) 0.0 $112k 325.00 344.62
Walt Disney Company (DIS) 0.0 $102k 890.00 114.61
Hospira 0.0 $103k 1.2k 88.79
Cerner Corporation 0.0 $103k 1.5k 68.33
Kimberly-Clark Corporation (KMB) 0.0 $103k 976.00 105.53
United Rentals (URI) 0.0 $105k 1.2k 87.50
Allstate Corporation (ALL) 0.0 $115k 1.8k 64.61
ConAgra Foods (CAG) 0.0 $120k 2.8k 43.64
Mueller Industries (MLI) 0.0 $110k 3.2k 34.79
Marathon Oil Corporation (MRO) 0.0 $121k 4.6k 26.44
SPDR KBW Bank (KBE) 0.0 $116k 3.2k 36.13
Udr (UDR) 0.0 $102k 3.2k 32.08
Vanguard Value ETF (VTV) 0.0 $101k 1.2k 82.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $105k 1.2k 89.44
iShares MSCI Australia Index Fund (EWA) 0.0 $102k 4.9k 21.01
iShares Dow Jones US Healthcare (IYH) 0.0 $118k 746.00 158.18
Barclays Bank Plc Pfd. 6.625% p 0.0 $102k 4.0k 25.50
Fortune Brands (FBIN) 0.0 $128k 2.8k 45.71
Itt 0.0 $118k 2.8k 41.99
Mallinckrodt Pub 0.0 $108k 910.00 118.28
Cognizant Technology Solutions (CTSH) 0.0 $84k 1.4k 60.87
Time Warner 0.0 $88k 1.0k 87.30
PNC Financial Services (PNC) 0.0 $86k 895.00 96.09
Comcast Corporation 0.0 $78k 1.3k 60.00
Bed Bath & Beyond 0.0 $81k 1.2k 69.23
Edwards Lifesciences (EW) 0.0 $78k 550.00 141.82
Adobe Systems Incorporated (ADBE) 0.0 $81k 1.0k 81.00
Global Payments (GPN) 0.0 $72k 700.00 102.86
Campbell Soup Company (CPB) 0.0 $95k 2.0k 47.50
Aetna 0.0 $76k 600.00 126.67
Baker Hughes Incorporated 0.0 $74k 1.2k 60.00
GlaxoSmithKline 0.0 $100k 2.4k 41.67
Nextera Energy (NEE) 0.0 $100k 1.0k 98.04
General Dynamics Corporation (GD) 0.0 $84k 590.00 142.37
Vornado Realty Trust (VNO) 0.0 $94k 995.00 94.47
ProShares Short S&P500 0.0 $95k 4.5k 21.32
Lee Enterprises, Incorporated 0.0 $94k 28k 3.32
Energy Select Sector SPDR (XLE) 0.0 $98k 1.3k 75.33
Estee Lauder Companies (EL) 0.0 $87k 1.0k 87.00
Under Armour (UAA) 0.0 $83k 1.0k 83.00
Bank Of Montreal Cadcom (BMO) 0.0 $90k 1.5k 59.29
iShares Gold Trust 0.0 $84k 7.4k 11.35
iShares Russell Midcap Value Index (IWS) 0.0 $86k 1.2k 73.76
Royal Bk Scotland Group Plc adr pref shs r 0.0 $98k 4.0k 24.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $87k 895.00 97.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $88k 673.00 130.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $82k 698.00 117.48
Pulaski Financial 0.0 $76k 5.8k 13.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $91k 1.1k 85.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $95k 862.00 110.21
Barclays Bank 0.0 $98k 3.8k 25.79
Barclays Bank 0.0 $78k 3.0k 26.00
Te Connectivity Ltd for (TEL) 0.0 $74k 1.2k 64.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $81k 1.7k 48.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $78k 412.00 189.32
Noble Corp Plc equity 0.0 $72k 4.7k 15.38
Pentair cs (PNR) 0.0 $84k 1.2k 67.42
Proshares Tr short qqq (PSQ) 0.0 $90k 1.6k 56.18
Annaly Capital Management 0.0 $50k 5.5k 9.14
Reinsurance Group of America (RGA) 0.0 $63k 660.00 94.64
Ameriprise Financial (AMP) 0.0 $46k 365.00 126.03
M&T Bank Corporation (MTB) 0.0 $60k 480.00 125.00
Carnival Corporation (CCL) 0.0 $49k 1.0k 49.00
Noble Energy 0.0 $60k 1.4k 42.86
Sealed Air (SEE) 0.0 $51k 1.0k 51.00
Snap-on Incorporated (SNA) 0.0 $68k 425.00 160.00
Travelers Companies (TRV) 0.0 $60k 623.00 96.31
DaVita (DVA) 0.0 $45k 560.00 80.36
Analog Devices (ADI) 0.0 $71k 1.1k 64.55
Barnes (B) 0.0 $55k 1.4k 39.01
CenturyLink 0.0 $54k 1.8k 29.27
Symantec Corporation 0.0 $70k 3.0k 23.33
Agilent Technologies Inc C ommon (A) 0.0 $54k 1.4k 38.57
iShares Russell 1000 Value Index (IWD) 0.0 $68k 660.00 103.03
Ford Motor Company (F) 0.0 $53k 3.5k 15.14
Hershey Company (HSY) 0.0 $53k 592.00 89.53
Visa (V) 0.0 $46k 680.00 67.65
MarkWest Energy Partners 0.0 $45k 800.00 56.25
WESCO International (WCC) 0.0 $69k 1.0k 69.00
Bce (BCE) 0.0 $70k 1.7k 42.42
Illumina (ILMN) 0.0 $44k 200.00 220.00
FMC Corporation (FMC) 0.0 $47k 900.00 52.22
Hill-Rom Holdings 0.0 $71k 1.3k 54.62
Laclede 0.0 $63k 1.2k 52.33
Targa Resources Partners 0.0 $54k 1.4k 38.57
Spectra Energy Partners 0.0 $65k 1.4k 46.43
A. Schulman 0.0 $66k 1.5k 44.00
Skechers USA (SKX) 0.0 $55k 500.00 110.00
Cimarex Energy 0.0 $47k 425.00 110.59
Computer Programs & Systems (TBRG) 0.0 $49k 900.00 54.00
TransDigm Group Incorporated (TDG) 0.0 $45k 200.00 225.00
PowerShares QQQ Trust, Series 1 0.0 $50k 467.00 107.07
iShares Russell 2000 Growth Index (IWO) 0.0 $67k 431.00 155.45
Simon Property (SPG) 0.0 $52k 300.00 173.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $47k 430.00 109.30
SPDR DJ Wilshire REIT (RWR) 0.0 $46k 550.00 83.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $56k 450.00 124.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $53k 500.00 106.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $51k 561.00 90.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $63k 1.5k 42.51
iShares Dow Jones US Technology (IYW) 0.0 $61k 580.00 105.17
Nuveen Quality Pref. Inc. Fund II 0.0 $51k 6.0k 8.50
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $62k 1.4k 45.69
Phillips 66 (PSX) 0.0 $60k 750.00 80.00
Epr Properties (EPR) 0.0 $45k 830.00 54.22
Cdk Global Inc equities 0.0 $61k 1.1k 53.84
Barrick Gold Corp (GOLD) 0.0 $16k 1.5k 10.67
Time Warner Cable 0.0 $36k 200.00 180.00
Corning Incorporated (GLW) 0.0 $16k 800.00 20.00
FedEx Corporation (FDX) 0.0 $41k 240.00 170.83
Tractor Supply Company (TSCO) 0.0 $36k 400.00 90.00
Consolidated Edison (ED) 0.0 $30k 515.00 58.25
Shaw Communications Inc cl b conv 0.0 $18k 804.00 22.39
United Parcel Service (UPS) 0.0 $25k 255.00 98.04
Apache Corporation 0.0 $39k 675.00 57.78
Avon Products 0.0 $30k 4.8k 6.31
Hawaiian Electric Industries (HE) 0.0 $29k 970.00 29.90
Microchip Technology (MCHP) 0.0 $17k 350.00 48.57
Boston Scientific Corporation (BSX) 0.0 $15k 839.00 17.88
BE Aerospace 0.0 $25k 450.00 55.56
Las Vegas Sands (LVS) 0.0 $24k 450.00 53.33
Darden Restaurants (DRI) 0.0 $24k 335.00 71.64
International Flavors & Fragrances (IFF) 0.0 $22k 200.00 110.00
Whirlpool Corporation (WHR) 0.0 $31k 180.00 172.22
Helen Of Troy (HELE) 0.0 $34k 350.00 97.14
Thoratec Corporation 0.0 $28k 625.00 44.80
Potash Corp. Of Saskatchewan I 0.0 $39k 1.3k 31.20
Health Care REIT 0.0 $15k 230.00 65.22
Casey's General Stores (CASY) 0.0 $19k 200.00 95.00
Plum Creek Timber 0.0 $32k 800.00 40.00
Avnet (AVT) 0.0 $25k 600.00 41.67
Sotheby's 0.0 $32k 700.00 45.71
Alcoa 0.0 $18k 1.6k 11.25
Capital One Financial (COF) 0.0 $42k 480.00 87.50
Computer Sciences Corporation 0.0 $20k 300.00 66.67
eBay (EBAY) 0.0 $19k 320.00 59.38
Texas Instruments Incorporated (TXN) 0.0 $15k 300.00 50.00
Staples 0.0 $21k 1.4k 15.56
Williams Companies (WMB) 0.0 $26k 455.00 57.14
Patterson Companies (PDCO) 0.0 $24k 500.00 48.00
Washington Real Estate Investment Trust (ELME) 0.0 $18k 700.00 25.71
Brookfield Infrastructure Part (BIP) 0.0 $21k 480.00 43.75
Markel Corporation (MKL) 0.0 $17k 21.00 809.52
Kellogg Company (K) 0.0 $25k 405.00 61.73
Omni (OMC) 0.0 $22k 320.00 68.75
Dr Pepper Snapple 0.0 $15k 204.00 73.53
St. Joe Company (JOE) 0.0 $31k 2.0k 15.50
AvalonBay Communities (AVB) 0.0 $42k 260.00 161.54
Westar Energy 0.0 $24k 700.00 34.29
Sempra Energy (SRE) 0.0 $21k 213.00 98.59
Xcel Energy (XEL) 0.0 $43k 1.3k 32.55
C.H. Robinson Worldwide (CHRW) 0.0 $19k 300.00 63.33
Varian Medical Systems 0.0 $16k 190.00 84.21
Constellation Brands (STZ) 0.0 $35k 300.00 116.67
Amazon (AMZN) 0.0 $40k 93.00 430.11
Netflix (NFLX) 0.0 $39k 60.00 650.00
Domino's Pizza (DPZ) 0.0 $40k 350.00 114.29
Carlisle Companies (CSL) 0.0 $15k 150.00 100.00
Titan International (TWI) 0.0 $17k 1.6k 10.62
Industrial SPDR (XLI) 0.0 $35k 650.00 53.85
Mead Johnson Nutrition 0.0 $37k 410.00 90.24
Eaton Vance 0.0 $43k 1.1k 39.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 110.00 172.73
DSW 0.0 $17k 500.00 34.00
On Assignment 0.0 $39k 1.0k 39.00
Starwood Hotels & Resorts Worldwide 0.0 $22k 270.00 81.48
Dcp Midstream Partners 0.0 $43k 1.4k 30.71
Ingersoll-rand Co Ltd-cl A 0.0 $32k 480.00 66.67
Landauer 0.0 $18k 510.00 36.00
Omega Healthcare Investors (OHI) 0.0 $31k 900.00 34.44
South Jersey Industries 0.0 $25k 1.0k 24.51
TC Pipelines 0.0 $23k 400.00 57.50
Trinity Industries (TRN) 0.0 $26k 1.0k 26.00
UIL Holdings Corporation 0.0 $22k 475.00 46.32
Alexion Pharmaceuticals 0.0 $36k 200.00 180.00
Ashland 0.0 $16k 134.00 119.40
Allete (ALE) 0.0 $31k 666.00 46.55
Extra Space Storage (EXR) 0.0 $20k 300.00 66.67
F5 Networks (FFIV) 0.0 $36k 300.00 120.00
WGL Holdings 0.0 $22k 400.00 55.00
Cameron International Corporation 0.0 $41k 775.00 52.90
National Health Investors (NHI) 0.0 $26k 410.00 63.41
Suncor Energy (SU) 0.0 $24k 863.00 27.81
iShares Russell 3000 Index (IWV) 0.0 $30k 240.00 125.00
Kimco Realty Corporation (KIM) 0.0 $34k 1.5k 22.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 327.00 48.93
Dollar General (DG) 0.0 $39k 500.00 78.00
Avago Technologies 0.0 $20k 150.00 133.33
Nxp Semiconductors N V (NXPI) 0.0 $28k 289.00 96.89
EXACT Sciences Corporation (EXAS) 0.0 $30k 1.0k 30.00
General Motors Company (GM) 0.0 $32k 961.00 33.30
Kayne Anderson MLP Investment (KYN) 0.0 $18k 600.00 30.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 154.00 129.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 100.00 170.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15k 150.00 100.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $36k 600.00 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $17k 200.00 85.00
Blackrock Build America Bond Trust (BBN) 0.0 $30k 1.5k 20.00
Marathon Petroleum Corp (MPC) 0.0 $37k 700.00 52.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 403.00 91.81
Facebook Inc cl a (META) 0.0 $34k 400.00 85.00
Adt 0.0 $23k 662.00 34.67
Wp Carey (WPC) 0.0 $29k 500.00 58.00
Cdw (CDW) 0.0 $34k 1.0k 34.00
Perrigo Company (PRGO) 0.0 $18k 100.00 180.00
Knowles (KN) 0.0 $40k 2.2k 18.23
Now (DNOW) 0.0 $35k 1.8k 19.64
Diversified Real Asset Inc F 0.0 $18k 1.0k 17.96
Keysight Technologies (KEYS) 0.0 $22k 700.00 31.43
Talen Energy 0.0 $25k 1.5k 16.90
Monster Beverage Corp (MNST) 0.0 $20k 150.00 133.33
HSBC Holdings (HSBC) 0.0 $13k 297.00 43.77
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 74.00 40.54
Peabody Energy Corporation 0.0 $5.3k 1.9k 2.86
Health Care SPDR (XLV) 0.0 $9.0k 120.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 160.00 56.25
Brookfield Asset Management 0.0 $5.0k 150.00 33.33
FirstEnergy (FE) 0.0 $13k 393.00 33.08
Lincoln Electric Holdings (LECO) 0.0 $4.0k 70.00 57.14
Pitney Bowes (PBI) 0.0 $5.0k 232.00 21.55
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 245.00 28.57
Zebra Technologies (ZBRA) 0.0 $9.0k 77.00 116.88
Franklin Electric (FELE) 0.0 $5.0k 140.00 35.71
Western Digital (WDC) 0.0 $12k 150.00 80.00
Cato Corporation (CATO) 0.0 $3.0k 82.00 36.59
Tidewater 0.0 $999.900000 45.00 22.22
Arch Coal 0.0 $0 200.00 0.00
Agrium 0.0 $11k 100.00 110.00
Crane 0.0 $3.0k 45.00 66.67
Waters Corporation (WAT) 0.0 $14k 112.00 125.00
Forward Air Corporation (FWRD) 0.0 $6.0k 119.00 50.42
PerkinElmer (RVTY) 0.0 $3.0k 50.00 60.00
Lancaster Colony (LANC) 0.0 $4.0k 45.00 88.89
Diageo (DEO) 0.0 $11k 97.00 113.40
Halliburton Company (HAL) 0.0 $10k 232.00 43.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 679.00 19.15
VCA Antech 0.0 $10k 188.00 53.19
PG&E Corporation (PCG) 0.0 $12k 240.00 50.00
Prudential Financial (PRU) 0.0 $4.0k 46.00 86.96
W.R. Berkley Corporation (WRB) 0.0 $14k 270.00 51.85
Penn Virginia Corporation 0.0 $0 60.00 0.00
Discovery Communications 0.0 $11k 344.00 31.98
Frontier Communications 0.0 $2.0k 350.00 5.71
New York Community Ban (NYCB) 0.0 $12k 650.00 18.46
Methanex Corp (MEOH) 0.0 $4.0k 80.00 50.00
TCF Financial Corporation 0.0 $5.0k 300.00 16.67
Gra (GGG) 0.0 $5.0k 71.00 70.42
Gladstone Commercial Corporation (GOOD) 0.0 $6.0k 385.00 15.58
Landstar System (LSTR) 0.0 $5.0k 70.00 71.43
Southwest Gas Corporation (SWX) 0.0 $3.0k 55.00 54.55
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Goldcorp 0.0 $8.0k 500.00 16.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.0k 100.00 60.00
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Select Comfort 0.0 $10k 322.00 31.06
PennantPark Investment (PNNT) 0.0 $4.0k 476.00 8.40
Regal-beloit Corporation (RRX) 0.0 $3.0k 45.00 66.67
Assured Guaranty (AGO) 0.0 $5.0k 200.00 25.00
Atmos Energy Corporation (ATO) 0.0 $4.0k 75.00 53.33
Acuity Brands (AYI) 0.0 $7.0k 40.00 175.00
Bristow 0.0 $4.0k 75.00 53.33
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 200.00 55.00
CenterPoint Energy (CNP) 0.0 $12k 645.00 18.60
Hormel Foods Corporation (HRL) 0.0 $11k 200.00 55.00
Morningstar (MORN) 0.0 $5.0k 63.00 79.37
Medical Properties Trust (MPW) 0.0 $13k 1.0k 13.00
MVC Capital 0.0 $3.0k 275.00 10.91
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
Pepco Holdings 0.0 $3.0k 114.00 26.32
Questar Corporation 0.0 $8.0k 400.00 20.00
West Pharmaceutical Services (WST) 0.0 $13k 230.00 56.52
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
World Fuel Services Corporation (WKC) 0.0 $2.0k 50.00 40.00
MGM Resorts International. (MGM) 0.0 $7.0k 375.00 18.67
Stifel Financial (SF) 0.0 $9.0k 160.00 56.25
Vector (VGR) 0.0 $10k 420.00 23.81
Valmont Industries (VMI) 0.0 $8.0k 70.00 114.29
Agnico (AEM) 0.0 $7.0k 250.00 28.00
Nic 0.0 $7.0k 400.00 17.50
Exponent (EXPO) 0.0 $7.0k 146.00 47.95
Jack Henry & Associates (JKHY) 0.0 $13k 200.00 65.00
McDermott International 0.0 $1.0k 150.00 6.67
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.0k 328.00 15.24
Alcatel-Lucent 0.0 $0 19.00 0.00
LTC Properties (LTC) 0.0 $8.0k 200.00 40.00
Potlatch Corporation (PCH) 0.0 $13k 380.00 34.21
Aviat Networks 0.0 $0 74.00 0.00
Clearwater Paper (CLW) 0.0 $14k 244.00 57.38
Rayonier (RYN) 0.0 $3.0k 100.00 30.00
SM Energy (SM) 0.0 $3.0k 55.00 54.55
B&G Foods (BGS) 0.0 $11k 400.00 27.50
Cu (CULP) 0.0 $8.0k 260.00 30.77
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 100.00 30.00
Liberty Property Trust 0.0 $12k 360.00 33.33
Rydex S&P Equal Weight ETF 0.0 $6.0k 75.00 80.00
American Capital Agency 0.0 $9.0k 500.00 18.00
Ballard Pwr Sys (BLDP) 0.0 $0 150.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 87.00 68.97
Templeton Global Income Fund (SABA) 0.0 $5.0k 700.00 7.14
QEP Resources 0.0 $7.0k 400.00 17.50
Douglas Dynamics (PLOW) 0.0 $7.0k 345.00 20.29
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 166.00 24.10
Claymore/BNY Mellon BRIC 0.0 $9.0k 300.00 30.00
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 67.00 104.48
Bank of Marin Ban (BMRC) 0.0 $6.0k 117.00 51.28
Vectren Corporation 0.0 $8.0k 202.00 39.60
PowerShares Fin. Preferred Port. 0.0 $9.0k 500.00 18.00
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.1k 5.28
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 17.00 117.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 300.00 36.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Industrial (IYJ) 0.0 $11k 100.00 110.00
Source Capital (SOR) 0.0 $11k 150.00 73.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 200.00 25.00
Nuveen Premium Income Municipal Fund 0.0 $4.0k 300.00 13.33
Western Asset Glbl Partners Incm Fnd 0.0 $10k 1.1k 8.93
PowerShares DWA Technical Ldrs Pf 0.0 $9.0k 200.00 45.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.0k 295.00 10.17
Nuveen Municipal Income Fund (NMI) 0.0 $7.0k 667.00 10.49
American Intl Group 0.0 $0 8.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $999.620000 151.00 6.62
Thermon Group Holdings (THR) 0.0 $6.0k 247.00 24.29
Suncoke Energy (SXC) 0.0 $0 6.00 0.00
Post Holdings Inc Common (POST) 0.0 $1.0k 27.00 37.04
Kinder Morgan Inc/delaware Wts 0.0 $10k 3.9k 2.58
Merrimack Pharmaceuticals In 0.0 $4.0k 300.00 13.33
Asml Holding (ASML) 0.0 $13k 123.00 105.69
Eaton (ETN) 0.0 $4.0k 60.00 66.67
Allegion Plc equity (ALLE) 0.0 $10k 158.00 63.29
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 173.00 34.68
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 33.00 30.30
Time 0.0 $3.0k 126.00 23.81
Gopro (GPRO) 0.0 $11k 200.00 55.00
Belmond 0.0 $12k 1.0k 12.00
Veritiv Corp - When Issued 0.0 $1.0k 15.00 66.67
Vectrus (VVX) 0.0 $8.0k 306.00 26.14
Bio-techne Corporation (TECH) 0.0 $5.0k 55.00 90.91
Halyard Health 0.0 $5.0k 130.00 38.46
California Resources 0.0 $3.0k 492.00 6.10
Klx Inc Com $0.01 0.0 $10k 225.00 44.44
Eversource Energy (ES) 0.0 $9.0k 202.00 44.55
Urban Edge Pptys (UE) 0.0 $10k 496.00 20.16
Engility Hldgs 0.0 $999.900000 33.00 30.30
Energizer Holdings (ENR) 0.0 $5.0k 150.00 33.33