WealthTrust DunckerStreett

DunckerStreett & Co as of Dec. 31, 2012

Portfolio Holdings for DunckerStreett & Co

DunckerStreett & Co holds 581 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $12M 139k 86.56
International Business Machines (IBM) 2.3 $5.6M 29k 191.67
General Electric Company 1.9 $4.7M 223k 20.99
Danaher Corporation (DHR) 1.9 $4.5M 81k 55.94
Chevron Corporation (CVX) 1.7 $4.0M 37k 108.28
MasterCard Incorporated (MA) 1.6 $3.8M 7.8k 491.43
Abbott Laboratories (ABT) 1.5 $3.5M 54k 65.56
Ecolab (ECL) 1.4 $3.3M 45k 72.95
Thermo Fisher Scientific (TMO) 1.3 $3.0M 48k 63.75
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.9M 74k 39.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.8M 23k 120.98
Illinois Tool Works (ITW) 1.1 $2.6M 43k 60.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.6M 25k 105.50
Kinder Morgan Energy Partners 1.1 $2.6M 33k 79.77
Apple (AAPL) 1.1 $2.5M 4.8k 532.25
Qualcomm (QCOM) 1.1 $2.5M 41k 61.87
Bank of America Corporation (BAC) 1.1 $2.5M 220k 11.43
Merck & Co (MRK) 1.0 $2.5M 60k 40.92
SPDR Barclays Capital High Yield B 1.0 $2.4M 60k 40.71
Pfizer (PFE) 1.0 $2.4M 97k 25.05
Sigma-Aldrich Corporation 1.0 $2.4M 33k 73.64
Stryker Corporation (SYK) 1.0 $2.4M 43k 54.84
Henry Schein (HSIC) 1.0 $2.4M 30k 80.00
Emerson Electric (EMR) 1.0 $2.3M 43k 53.18
Procter & Gamble Company (PG) 0.9 $2.2M 33k 68.00
AFLAC Incorporated (AFL) 0.9 $2.2M 41k 53.21
At&t (T) 0.9 $2.2M 64k 33.76
Realty Income (O) 0.9 $2.1M 53k 40.00
Johnson & Johnson (JNJ) 0.9 $2.1M 30k 70.19
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 46k 43.99
Kinder Morgan Management 0.8 $2.0M 27k 75.46
Nike (NKE) 0.8 $2.0M 39k 51.50
Ametek (AME) 0.8 $2.0M 53k 37.57
V.F. Corporation (VFC) 0.8 $2.0M 13k 150.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.9M 18k 111.27
Enterprise Products Partners (EPD) 0.7 $1.8M 35k 50.08
Pepsi (PEP) 0.7 $1.7M 25k 68.53
3M Company (MMM) 0.7 $1.7M 18k 93.33
Monsanto Company 0.7 $1.6M 17k 94.57
Verizon Communications (VZ) 0.7 $1.6M 37k 43.33
Bristol Myers Squibb (BMY) 0.7 $1.6M 48k 32.50
CVS Caremark Corporation (CVS) 0.7 $1.6M 32k 48.89
Vanguard Mid-Cap ETF (VO) 0.7 $1.6M 19k 82.42
Oracle Corporation (ORCL) 0.6 $1.5M 46k 33.29
Colgate-Palmolive Company (CL) 0.6 $1.5M 14k 105.00
Amphenol Corporation (APH) 0.6 $1.5M 23k 64.70
Fiserv (FI) 0.6 $1.5M 19k 79.05
Express Scripts Holding 0.6 $1.4M 26k 54.04
Ventas (VTR) 0.6 $1.4M 21k 64.74
Comcast Corporation (CMCSA) 0.6 $1.3M 36k 37.36
PowerShares Emerging Markets Sovere 0.6 $1.3M 42k 31.43
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.3M 11k 121.44
U.S. Bancorp (USB) 0.5 $1.3M 39k 31.96
Wells Fargo & Company (WFC) 0.5 $1.3M 37k 34.18
United Technologies Corporation 0.5 $1.2M 15k 82.09
Laboratory Corp. of America Holdings (LH) 0.5 $1.2M 13k 86.63
Wisdomtree Tr em lcl debt (ELD) 0.5 $1.1M 21k 53.48
Coach 0.5 $1.1M 20k 55.51
Philip Morris International (PM) 0.5 $1.1M 13k 83.81
Directv 0.5 $1.1M 22k 50.00
SYSCO Corporation (SYY) 0.5 $1.1M 34k 31.62
Harris Corporation 0.5 $1.1M 21k 50.00
Allergan 0.5 $1.1M 12k 91.75
Deere & Company (DE) 0.5 $1.1M 13k 85.71
Lowe's Companies (LOW) 0.5 $1.1M 30k 35.43
Enbridge Energy Management 0.5 $1.1M 37k 28.90
Boeing Company (BA) 0.4 $1.0M 14k 75.00
Fastenal Company (FAST) 0.4 $998k 21k 46.64
BHP Billiton (BHP) 0.4 $1.0M 13k 78.75
Coca-Cola Company (KO) 0.4 $983k 27k 36.25
C.R. Bard 0.4 $973k 9.9k 98.00
Royal Dutch Shell 0.4 $987k 14k 69.04
Exelon Corporation (EXC) 0.4 $992k 33k 30.00
Darden Restaurants (DRI) 0.4 $968k 21k 46.00
Parker-Hannifin Corporation (PH) 0.4 $966k 11k 86.67
iShares MSCI Emerging Markets Indx (EEM) 0.4 $937k 21k 44.33
Expeditors International of Washington (EXPD) 0.4 $936k 23k 40.00
HCP 0.4 $925k 21k 45.18
State Street Corporation (STT) 0.4 $922k 20k 47.00
Wal-Mart Stores (WMT) 0.4 $887k 13k 68.23
Yum! Brands (YUM) 0.4 $881k 14k 65.00
Pioneer Natural Resources (PXD) 0.4 $885k 8.3k 106.63
Magellan Midstream Partners 0.4 $863k 20k 43.18
Market Vectors High Yield Muni. Ind 0.3 $832k 25k 33.00
Peabody Energy Corporation 0.3 $808k 31k 26.50
Vodafone 0.3 $780k 31k 25.62
L-3 Communications Holdings 0.3 $801k 11k 76.65
Ares Capital Corporation (ARCC) 0.3 $757k 41k 18.46
EMC Corporation 0.3 $739k 29k 25.29
Altria (MO) 0.3 $725k 23k 31.43
Vanguard Small-Cap Value ETF (VBR) 0.3 $710k 9.8k 72.67
Kinder Morgan (KMI) 0.3 $687k 20k 35.31
Caterpillar (CAT) 0.3 $664k 7.4k 89.57
National-Oilwell Var 0.3 $676k 9.9k 68.35
ConocoPhillips (COP) 0.3 $666k 12k 58.03
Starbucks Corporation (SBUX) 0.3 $666k 12k 53.67
SPDR KBW Regional Banking (KRE) 0.3 $683k 24k 27.97
SPDR S&P Dividend (SDY) 0.3 $671k 12k 58.17
Covidien 0.3 $665k 12k 58.10
Cisco Systems (CSCO) 0.3 $655k 34k 19.56
Intel Corporation (INTC) 0.3 $658k 32k 20.63
Walgreen Company 0.3 $646k 18k 36.99
Dover Corporation (DOV) 0.3 $642k 9.9k 65.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $657k 27k 24.33
Global High Income Fund 0.3 $642k 50k 12.91
BP (BP) 0.3 $626k 15k 41.66
ResMed (RMD) 0.3 $626k 15k 41.59
Stanley Black & Decker (SWK) 0.3 $614k 8.4k 73.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $629k 4.8k 130.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $623k 13k 49.48
Microsoft Corporation (MSFT) 0.2 $595k 23k 26.25
Cme (CME) 0.2 $598k 12k 50.68
Medtronic 0.2 $600k 15k 41.00
Anadarko Petroleum Corporation 0.2 $600k 8.1k 74.26
St. Joe Company (JOE) 0.2 $600k 26k 23.08
J.M. Smucker Company (SJM) 0.2 $596k 7.1k 83.33
Oneok Partners 0.2 $588k 11k 54.05
Alliance Data Systems Corporation (BFH) 0.2 $579k 4.0k 144.75
IDEX Corporation (IEX) 0.2 $572k 12k 46.50
AllianceBernstein Holding (AB) 0.2 $575k 33k 17.50
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $580k 47k 12.39
Morgan Stanley (MS) 0.2 $549k 29k 19.12
Southern Company (SO) 0.2 $552k 13k 42.73
Vanguard REIT ETF (VNQ) 0.2 $540k 8.2k 65.78
Morgan Stanley income sec 0.2 $541k 29k 18.46
Home Depot (HD) 0.2 $530k 8.5k 62.00
Bed Bath & Beyond 0.2 $534k 9.6k 55.92
Spectra Energy 0.2 $531k 19k 27.50
Novartis (NVS) 0.2 $534k 8.4k 63.26
Wolverine World Wide (WWW) 0.2 $529k 13k 41.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $523k 9.2k 56.88
Accenture (ACN) 0.2 $536k 8.0k 66.67
Vanguard Small-Cap ETF (VB) 0.2 $533k 6.6k 80.88
Ameren Corporation (AEE) 0.2 $514k 17k 31.00
Google 0.2 $506k 715.00 707.69
Goldman Sachs (GS) 0.2 $490k 3.8k 130.00
Praxair 0.2 $487k 4.5k 109.44
Hospitality Properties Trust 0.2 $470k 20k 23.40
Teleflex Incorporated (TFX) 0.2 $485k 6.7k 72.00
Hess (HES) 0.2 $455k 8.6k 52.91
PPL Corporation (PPL) 0.2 $456k 16k 28.64
American Capital 0.2 $456k 38k 12.02
Transcanada Corp 0.2 $450k 9.5k 47.32
Berkshire Hathaway (BRK.B) 0.2 $420k 4.7k 89.44
Nucor Corporation (NUE) 0.2 $426k 9.7k 44.00
Becton, Dickinson and (BDX) 0.2 $432k 5.5k 78.12
Intuit (INTU) 0.2 $422k 7.1k 59.38
Peoples Ban (PEBO) 0.2 $426k 21k 20.69
Vanguard Emerging Markets ETF (VWO) 0.2 $429k 9.6k 44.55
CenturyLink 0.2 $415k 11k 39.13
Maxim Integrated Products 0.2 $409k 14k 29.42
Wisconsin Energy Corporation 0.2 $414k 11k 36.89
iShares S&P 500 Growth Index (IVW) 0.2 $417k 5.5k 75.79
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $415k 17k 25.00
Lincoln National Corporation (LNC) 0.2 $382k 15k 25.92
McDonald's Corporation (MCD) 0.2 $373k 4.2k 88.22
Sherwin-Williams Company (SHW) 0.2 $385k 2.5k 154.00
Global Payments (GPN) 0.2 $385k 8.5k 45.29
Murphy Oil Corporation (MUR) 0.2 $387k 6.5k 59.54
Enbridge Energy Partners 0.2 $391k 14k 27.81
iShares S&P MidCap 400 Index (IJH) 0.2 $379k 3.7k 101.74
Energizer Holdings 0.1 $360k 4.5k 80.00
Time Warner Cable 0.1 $340k 3.5k 97.14
Baxter International (BAX) 0.1 $338k 5.1k 66.88
Spdr S&p 500 Etf (SPY) 0.1 $345k 2.4k 142.21
Apache Corporation 0.1 $333k 4.2k 78.39
Mattel (MAT) 0.1 $344k 9.4k 36.59
Zimmer Holdings (ZBH) 0.1 $328k 4.9k 66.67
Regal-beloit Corporation (RRX) 0.1 $345k 4.9k 70.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $346k 1.9k 185.52
Western Union Company (WU) 0.1 $319k 23k 13.63
Discover Financial Services (DFS) 0.1 $313k 8.1k 38.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $312k 11k 28.36
McKesson Corporation (MCK) 0.1 $305k 3.2k 96.83
General Mills (GIS) 0.1 $309k 7.7k 40.36
Duke Realty Corporation 0.1 $310k 22k 13.88
Technology SPDR (XLK) 0.1 $302k 11k 28.87
Compass Minerals International (CMP) 0.1 $298k 4.0k 74.65
Devon Energy Corporation (DVN) 0.1 $282k 5.4k 52.14
DTE Energy Company (DTE) 0.1 $279k 4.6k 60.00
Energy Transfer Partners 0.1 $289k 6.7k 42.86
Duke Energy (DUK) 0.1 $294k 4.6k 63.84
American Express Company (AXP) 0.1 $267k 4.6k 57.53
Dominion Resources (D) 0.1 $261k 5.0k 51.74
E.I. du Pont de Nemours & Company 0.1 $253k 5.6k 45.00
Equity Residential (EQR) 0.1 $252k 4.5k 56.63
American Electric Power Company (AEP) 0.1 $253k 5.9k 42.78
Buckeye Partners 0.1 $262k 5.8k 45.33
Advance Auto Parts (AAP) 0.1 $253k 3.5k 72.29
SPDR Gold Trust (GLD) 0.1 $269k 1.7k 162.24
Energen Corporation 0.1 $255k 5.5k 46.00
National Retail Properties (NNN) 0.1 $266k 8.9k 30.00
Udr (UDR) 0.1 $262k 11k 23.81
Paychex (PAYX) 0.1 $242k 7.8k 31.15
Polaris Industries (PII) 0.1 $248k 3.0k 84.07
Automatic Data Processing (ADP) 0.1 $228k 4.0k 56.93
Healthcare Realty Trust Incorporated 0.1 $233k 10k 23.33
Marsh & McLennan Companies (MMC) 0.1 $228k 6.6k 34.58
American Public Education (APEI) 0.1 $249k 6.9k 36.09
Citigroup (C) 0.1 $249k 6.3k 39.51
Xylem (XYL) 0.1 $239k 8.8k 27.14
Cardinal Health (CAH) 0.1 $214k 5.4k 40.00
Union Pacific Corporation (UNP) 0.1 $214k 1.7k 125.88
Baker Hughes Incorporated 0.1 $218k 5.5k 40.00
Honeywell International (HON) 0.1 $211k 3.3k 63.33
Royal Dutch Shell 0.1 $228k 3.2k 70.22
Schlumberger (SLB) 0.1 $213k 3.1k 69.17
Noble Corporation Com Stk 0.1 $225k 6.5k 34.88
Integrys Energy 0.1 $204k 3.9k 52.15
Brandywine Realty Trust (BDN) 0.1 $220k 18k 12.18
Financial Select Sector SPDR (XLF) 0.1 $218k 13k 16.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $207k 2.2k 93.37
Camden Property Trust (CPT) 0.1 $208k 3.1k 68.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $209k 3.5k 59.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $225k 1.8k 122.68
Bank of New York Mellon Corporation (BK) 0.1 $182k 7.1k 25.73
Archer Daniels Midland Company (ADM) 0.1 $202k 7.4k 27.39
Fidelity National Financial 0.1 $193k 8.2k 23.58
Franklin Resources (BEN) 0.1 $189k 1.5k 126.00
Regions Financial Corporation (RF) 0.1 $197k 28k 7.12
Amgen (AMGN) 0.1 $189k 2.2k 85.83
Tyco International Ltd S hs 0.1 $186k 6.3k 29.52
Patterson Companies (PDCO) 0.1 $195k 5.7k 34.21
Windstream Corporation 0.1 $201k 24k 8.27
Public Service Enterprise (PEG) 0.1 $184k 6.0k 30.67
Precision Castparts 0.1 $189k 1.0k 189.00
Commerce Bancshares (CBSH) 0.1 $189k 5.4k 35.06
F5 Networks (FFIV) 0.1 $189k 2.0k 96.92
Apollo Investment 0.1 $190k 23k 8.37
AECOM Technology Corporation (ACM) 0.1 $183k 7.7k 23.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $188k 1.7k 110.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $182k 2.3k 78.28
Beam 0.1 $195k 3.2k 60.94
Dow Chemical Company 0.1 $174k 5.3k 32.50
Air Products & Chemicals (APD) 0.1 $168k 2.0k 84.00
Clorox Company (CLX) 0.1 $179k 2.5k 73.00
Wyndham Worldwide Corporation 0.1 $170k 3.2k 53.12
Plains All American Pipeline (PAA) 0.1 $174k 3.8k 45.36
Zoltek Companies 0.1 $163k 21k 7.76
Kansas City Southern 0.1 $179k 2.1k 83.64
iShares Russell Midcap Index Fund (IWR) 0.1 $160k 1.4k 113.07
Vanguard Total Stock Market ETF (VTI) 0.1 $169k 2.3k 73.16
Aon 0.1 $169k 3.0k 55.65
Hartford Financial Services (HIG) 0.1 $140k 6.3k 22.40
Allstate Corporation (ALL) 0.1 $146k 3.6k 40.00
CIGNA Corporation 0.1 $132k 2.5k 53.33
Nextera Energy (NEE) 0.1 $138k 2.0k 69.03
Target Corporation (TGT) 0.1 $146k 2.5k 59.11
Marriott International (MAR) 0.1 $150k 4.0k 37.20
Marathon Oil Corporation (MRO) 0.1 $139k 4.5k 30.65
H.J. Heinz Company 0.1 $154k 2.7k 58.00
Dcp Midstream Partners 0.1 $140k 3.4k 41.79
Laclede 0.1 $139k 3.6k 38.57
iShares Lehman Aggregate Bond (AGG) 0.1 $141k 1.3k 111.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $146k 1.3k 114.51
Phillips 66 (PSX) 0.1 $132k 2.5k 53.08
Adt 0.1 $145k 3.2k 45.71
Chubb Corporation 0.1 $121k 1.6k 75.62
Nasdaq Omx (NDAQ) 0.1 $122k 4.9k 24.90
Costco Wholesale Corporation (COST) 0.1 $120k 1.2k 98.77
Eli Lilly & Co. (LLY) 0.1 $126k 2.6k 49.30
Eastman Chemical Company (EMN) 0.1 $111k 1.6k 68.01
Vornado Realty Trust (VNO) 0.1 $115k 1.4k 80.25
iShares Russell 2000 Index (IWM) 0.1 $110k 1.3k 83.97
Tyler Technologies (TYL) 0.1 $111k 2.3k 48.26
St. Jude Medical 0.1 $126k 3.5k 36.00
Bank Of Montreal Cadcom (BMO) 0.1 $118k 1.9k 61.30
iShares Gold Trust 0.1 $120k 7.4k 16.22
Vanguard Large-Cap ETF (VV) 0.1 $114k 1.8k 65.14
Utilities SPDR (XLU) 0.1 $131k 3.7k 35.00
iShares MSCI Australia Index Fund (EWA) 0.1 $120k 4.8k 25.05
Mondelez Int (MDLZ) 0.1 $124k 4.9k 25.46
Fidelity National Information Services (FIS) 0.0 $93k 2.7k 34.96
CSX Corporation (CSX) 0.0 $92k 4.7k 19.60
Consolidated Edison (ED) 0.0 $89k 1.6k 55.62
Avon Products 0.0 $91k 6.0k 15.00
Noble Energy 0.0 $84k 830.00 101.20
T. Rowe Price (TROW) 0.0 $104k 1.6k 65.00
Lockheed Martin Corporation (LMT) 0.0 $92k 1.0k 92.00
Macy's (M) 0.0 $87k 2.2k 39.15
UnitedHealth (UNH) 0.0 $98k 1.8k 54.44
Fifth Third Ban (FITB) 0.0 $107k 7.1k 15.15
Hershey Company (HSY) 0.0 $86k 1.2k 72.64
ConAgra Foods (CAG) 0.0 $94k 3.2k 29.38
Mueller Industries (MLI) 0.0 $100k 2.0k 50.00
Energy Select Sector SPDR (XLE) 0.0 $101k 1.4k 71.43
Macquarie Infrastructure Company 0.0 $91k 2.0k 45.73
On Assignment 0.0 $101k 5.0k 20.20
Alliant Energy Corporation (LNT) 0.0 $105k 2.4k 43.75
Oil States International (OIS) 0.0 $107k 1.5k 71.33
Southside Bancshares (SBSI) 0.0 $94k 4.5k 21.08
Progenics Pharmaceuticals 0.0 $101k 34k 2.97
Wabtec Corporation (WAB) 0.0 $105k 1.2k 87.50
Royal Bk Scotland Group Plc adr pref shs r 0.0 $90k 4.0k 22.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $94k 1.2k 78.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $85k 1.0k 81.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $89k 1.3k 68.46
Barclays Bank Plc Pfd. 6.625% p 0.0 $100k 4.0k 25.00
Schwab Strategic Tr cmn (SCHV) 0.0 $93k 2.9k 31.79
Fortune Brands (FBIN) 0.0 $94k 3.2k 29.38
Reinsurance Group of America (RGA) 0.0 $68k 1.3k 53.57
Kimberly-Clark Corporation (KMB) 0.0 $63k 749.00 84.11
Adobe Systems Incorporated (ADBE) 0.0 $75k 2.0k 37.50
Johnson Controls 0.0 $77k 2.5k 30.56
Campbell Soup Company (CPB) 0.0 $74k 2.1k 35.00
Potash Corp. Of Saskatchewan I 0.0 $75k 1.9k 40.54
GlaxoSmithKline 0.0 $70k 1.6k 43.75
Hewlett-Packard Company 0.0 $76k 5.4k 14.17
Jacobs Engineering 0.0 $64k 1.5k 42.67
WESCO International (WCC) 0.0 $67k 1.0k 67.00
Bce (BCE) 0.0 $77k 1.8k 42.78
Estee Lauder Companies (EL) 0.0 $60k 1.0k 60.00
Entergy Corporation (ETR) 0.0 $64k 1.0k 64.00
Eaton Vance 0.0 $70k 2.2k 31.82
El Paso Pipeline Partners 0.0 $67k 1.8k 37.22
FMC Corporation (FMC) 0.0 $70k 1.2k 58.33
Enterprise Financial Services (EFSC) 0.0 $60k 4.6k 13.04
SPDR KBW Bank (KBE) 0.0 $76k 3.2k 23.84
Eastern American Natural Gas Trust 0.0 $61k 3.0k 20.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $83k 1.7k 49.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $64k 1.0k 64.00
SPDR DJ Wilshire REIT (RWR) 0.0 $77k 1.1k 73.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $83k 2.0k 41.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $60k 1.5k 40.54
iShares Dow Jones US Healthcare (IYH) 0.0 $62k 743.00 83.45
Barclays Bank 0.0 $71k 2.8k 25.36
Barclays Bank 0.0 $75k 3.0k 25.00
Marathon Petroleum Corp (MPC) 0.0 $65k 1.0k 63.05
Itt 0.0 $83k 3.6k 23.36
Exelis 0.0 $62k 5.5k 11.25
Kinder Morgan Inc/delaware Wts 0.0 $66k 18k 3.78
Pentair 0.0 $69k 1.4k 50.56
Kraft Foods 0.0 $74k 1.6k 45.45
Barrick Gold Corp (GOLD) 0.0 $46k 1.3k 35.38
Time Warner 0.0 $48k 1.0k 47.48
PNC Financial Services (PNC) 0.0 $53k 915.00 57.92
Blackstone 0.0 $47k 3.0k 15.67
Hospira 0.0 $47k 1.5k 31.42
FirstEnergy (FE) 0.0 $38k 911.00 41.71
Edwards Lifesciences (EW) 0.0 $50k 550.00 90.91
Nuance Communications 0.0 $51k 2.3k 22.17
Travelers Companies (TRV) 0.0 $43k 600.00 71.67
Occidental Petroleum Corporation (OXY) 0.0 $56k 730.00 76.71
Symantec Corporation 0.0 $56k 3.0k 18.67
Agilent Technologies Inc C ommon (A) 0.0 $57k 1.4k 40.71
Washington Real Estate Investment Trust (ELME) 0.0 $44k 1.7k 25.88
AvalonBay Communities (AVB) 0.0 $49k 360.00 136.11
Xcel Energy (XEL) 0.0 $55k 2.1k 26.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $44k 500.00 88.00
Whiting Petroleum Corporation 0.0 $39k 900.00 43.33
Fuel Tech (FTEK) 0.0 $37k 8.7k 4.25
Cooper Tire & Rubber Company 0.0 $38k 1.5k 25.33
Hill-Rom Holdings 0.0 $37k 1.3k 28.46
MetLife (MET) 0.0 $53k 1.6k 32.92
Targa Resources Partners 0.0 $52k 1.4k 37.14
Spectra Energy Partners 0.0 $44k 1.4k 31.43
South Jersey Industries 0.0 $51k 1.0k 50.00
UIL Holdings Corporation 0.0 $39k 1.1k 35.81
WGL Holdings 0.0 $42k 1.1k 40.00
iShares Russell Midcap Value Index (IWS) 0.0 $59k 1.2k 50.60
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 375.00 96.00
Kimco Realty Corporation (KIM) 0.0 $37k 1.9k 19.29
Advantage Oil & Gas 0.0 $45k 14k 3.24
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $46k 2.0k 23.00
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 700.00 57.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43k 940.00 45.74
Vanguard Value ETF (VTV) 0.0 $40k 685.00 58.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $56k 895.00 62.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $57k 673.00 84.70
Vanguard Total Bond Market ETF (BND) 0.0 $42k 500.00 84.00
Pulaski Financial 0.0 $52k 5.8k 9.00
Putnam Premier Income Trust (PPT) 0.0 $52k 9.5k 5.46
Market Vectors Emerging Mkts Local ETF 0.0 $53k 1.9k 27.71
Penn West Energy Trust 0.0 $36k 3.3k 10.91
Te Connectivity Ltd for (TEL) 0.0 $55k 1.5k 37.14
Ddr Corp 0.0 $53k 3.4k 15.57
HSBC Holdings (HSBC) 0.0 $33k 616.00 53.57
Northeast Utilities System 0.0 $26k 668.00 38.92
Corning Incorporated (GLW) 0.0 $19k 1.5k 12.67
BlackRock (BLK) 0.0 $21k 100.00 210.00
Charles Schwab Corporation (SCHW) 0.0 $17k 1.2k 14.74
Ameriprise Financial (AMP) 0.0 $23k 365.00 63.01
People's United Financial 0.0 $21k 1.7k 12.17
CapitalSource 0.0 $21k 2.7k 7.64
FedEx Corporation (FDX) 0.0 $22k 239.00 92.05
M&T Bank Corporation (MTB) 0.0 $32k 330.00 96.97
Tractor Supply Company (TSCO) 0.0 $18k 200.00 90.00
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 660.00 37.88
Walt Disney Company (DIS) 0.0 $19k 380.00 50.00
Norfolk Southern (NSC) 0.0 $25k 400.00 62.50
AGL Resources 0.0 $15k 377.00 39.79
United Parcel Service (UPS) 0.0 $18k 250.00 72.00
Hawaiian Electric Industries (HE) 0.0 $24k 970.00 24.74
Newmont Mining Corporation (NEM) 0.0 $22k 473.00 46.51
Snap-on Incorporated (SNA) 0.0 $20k 250.00 80.00
International Paper Company (IP) 0.0 $19k 470.00 40.43
DaVita (DVA) 0.0 $31k 280.00 110.71
Whirlpool Corporation (WHR) 0.0 $18k 180.00 100.00
TECO Energy 0.0 $18k 1.1k 16.36
Thoratec Corporation 0.0 $18k 475.00 37.89
Barnes (B) 0.0 $32k 1.4k 22.70
Molex Incorporated 0.0 $21k 950.00 22.11
Aetna 0.0 $28k 600.00 46.67
Health Care REIT 0.0 $14k 230.00 60.87
Plum Creek Timber 0.0 $35k 800.00 43.75
Avnet (AVT) 0.0 $18k 600.00 30.00
Alcoa 0.0 $14k 1.6k 8.75
Computer Sciences Corporation 0.0 $12k 300.00 40.00
eBay (EBAY) 0.0 $34k 660.00 51.52
Halliburton Company (HAL) 0.0 $14k 400.00 35.00
Texas Instruments Incorporated (TXN) 0.0 $19k 600.00 31.67
Ford Motor Company (F) 0.0 $19k 1.5k 12.67
Staples 0.0 $28k 2.5k 11.43
Williams Companies (WMB) 0.0 $13k 405.00 32.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 555.00 34.23
TJX Companies (TJX) 0.0 $21k 500.00 42.00
Brookfield Infrastructure Part (BIP) 0.0 $32k 920.00 34.78
Visa (V) 0.0 $26k 170.00 152.94
WMS Industries 0.0 $21k 1.2k 17.50
Omni (OMC) 0.0 $16k 320.00 50.00
Varian Medical Systems 0.0 $13k 190.00 68.42
Amazon (AMZN) 0.0 $16k 65.00 246.15
Lee Enterprises, Incorporated 0.0 $32k 28k 1.13
Goldcorp 0.0 $18k 500.00 36.00
Industrial SPDR (XLI) 0.0 $23k 600.00 38.33
Broadcom Corporation 0.0 $13k 400.00 32.50
Life Technologies 0.0 $29k 600.00 48.33
Microsemi Corporation 0.0 $32k 1.5k 21.33
Starwood Hotels & Resorts Worldwide 0.0 $29k 500.00 58.00
Assured Guaranty (AGO) 0.0 $14k 965.00 14.51
Actuant Corporation 0.0 $20k 700.00 28.57
Consolidated Communications Holdings (CNSL) 0.0 $16k 990.00 16.16
Ingersoll-rand Co Ltd-cl A 0.0 $23k 480.00 47.92
Landauer 0.0 $32k 510.00 62.00
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
Regency Energy Partners 0.0 $19k 890.00 21.35
Suburban Propane Partners (SPH) 0.0 $19k 480.00 39.58
TC Pipelines 0.0 $16k 400.00 40.00
Cimarex Energy 0.0 $25k 425.00 58.82
China Uni 0.0 $16k 1.0k 16.00
Computer Programs & Systems (TBRG) 0.0 $25k 500.00 50.00
Hexcel Corporation (HXL) 0.0 $27k 1.0k 27.00
Teekay Lng Partners 0.0 $19k 500.00 38.00
Vector (VGR) 0.0 $15k 1.0k 14.49
Agnico (AEM) 0.0 $13k 250.00 52.00
Allete (ALE) 0.0 $27k 666.00 40.54
MasTec (MTZ) 0.0 $35k 1.4k 25.00
Potlatch Corporation (PCH) 0.0 $15k 380.00 39.47
Dex (DXCM) 0.0 $14k 1.0k 14.00
National Health Investors (NHI) 0.0 $23k 410.00 56.10
PowerShares QQQ Trust, Series 1 0.0 $30k 467.00 64.24
First American Financial (FAF) 0.0 $17k 700.00 24.29
Suncor Energy (SU) 0.0 $28k 863.00 32.44
American International (AIG) 0.0 $14k 400.00 35.00
iShares MSCI Brazil Index (EWZ) 0.0 $26k 471.00 55.20
iShares Russell 3000 Index (IWV) 0.0 $20k 240.00 83.33
Liberty Property Trust 0.0 $18k 500.00 36.00
Valeant Pharmaceuticals Int 0.0 $18k 300.00 60.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $33k 1.0k 33.00
QEP Resources 0.0 $12k 400.00 30.00
Vectren Corporation 0.0 $12k 422.00 28.44
Kayne Anderson MLP Investment (KYN) 0.0 $18k 600.00 30.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $34k 450.00 75.56
iShares MSCI BRIC Index Fund (BKF) 0.0 $16k 400.00 40.00
General Mtrs Co jr pfd cnv srb 0.0 $31k 700.00 44.29
iShares Dow Jones US Pharm Indx (IHE) 0.0 $26k 300.00 86.67
iShares Dow Jones US Technology (IYW) 0.0 $22k 310.00 70.97
iShares Morningstar Small Growth (ISCG) 0.0 $35k 370.00 94.59
Nuveen Quality Pref. Inc. Fund II 0.0 $22k 2.4k 9.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $20k 1.7k 11.98
Nuveen Municipal Income Fund (NMI) 0.0 $12k 1.0k 12.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 403.00 42.18
Spdr Short-term High Yield mf (SJNK) 0.0 $35k 1.2k 30.43
Ensco Plc Shs Class A 0.0 $17k 290.00 58.62
Facebook Inc cl a (META) 0.0 $21k 800.00 26.25
Engility Hldgs 0.0 $19k 988.00 19.23
Epr Properties (EPR) 0.0 $18k 380.00 47.37
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 700.00 5.71
Melco Crown Entertainment (MLCO) 0.0 $3.0k 200.00 15.00
China Mobile 0.0 $9.0k 150.00 60.00
CMS Energy Corporation (CMS) 0.0 $6.0k 262.00 22.90
Boyd Gaming Corporation (BYD) 0.0 $1.0k 200.00 5.00
Annaly Capital Management 0.0 $10k 720.00 13.89
Assurant (AIZ) 0.0 $8.0k 240.00 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 180.00 50.00
Cerner Corporation 0.0 $8.0k 100.00 80.00
Curtiss-Wright (CW) 0.0 $2.0k 60.00 33.33
Lincoln Electric Holdings (LECO) 0.0 $3.0k 70.00 42.86
Molex Incorporated 0.0 $7.0k 266.00 26.32
NYSE Euronext 0.0 $7.0k 207.00 33.82
Boston Scientific Corporation (BSX) 0.0 $5.0k 839.00 5.96
Commercial Metals Company (CMC) 0.0 $1.0k 100.00 10.00
Western Digital (WDC) 0.0 $8.0k 195.00 41.03
Las Vegas Sands (LVS) 0.0 $7.0k 150.00 46.67
Nokia Corporation (NOK) 0.0 $999.600000 280.00 3.57
Cato Corporation (CATO) 0.0 $2.0k 82.00 24.39
Tidewater 0.0 $2.0k 45.00 44.44
Crane 0.0 $2.0k 45.00 44.44
Lancaster Colony (LANC) 0.0 $3.0k 45.00 66.67
Capital One Financial (COF) 0.0 $8.0k 130.00 61.54
CareFusion Corporation 0.0 $4.0k 150.00 26.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 404.00 9.90
LSI Corporation 0.0 $0 54.00 0.00
PG&E Corporation (PCG) 0.0 $10k 240.00 41.67
Sap (SAP) 0.0 $11k 140.00 78.57
Kellogg Company (K) 0.0 $11k 200.00 55.00
Penn Virginia Corporation 0.0 $0 60.00 0.00
Dr Pepper Snapple 0.0 $9.0k 204.00 44.12
Empire District Electric Company 0.0 $7.0k 350.00 20.00
Frontier Communications 0.0 $2.6k 702.00 3.77
New York Community Ban (NYCB) 0.0 $5.0k 385.00 12.99
Sempra Energy (SRE) 0.0 $11k 150.00 73.33
Methanex Corp (MEOH) 0.0 $3.0k 80.00 37.50
TCF Financial Corporation 0.0 $4.0k 300.00 13.33
Southwest Gas Corporation (SWX) 0.0 $2.0k 55.00 36.36
ACCO Brands Corporation (ACCO) 0.0 $3.0k 376.00 7.98
Teekay Shipping Marshall Isl (TK) 0.0 $999.900000 30.00 33.33
CONSOL Energy 0.0 $3.0k 100.00 30.00
Mead Johnson Nutrition 0.0 $10k 150.00 66.67
Cliffs Natural Resources 0.0 $2.0k 50.00 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 1.3k 6.15
Perrigo Company 0.0 $10k 100.00 100.00
Atmos Energy Corporation (ATO) 0.0 $10k 285.00 35.09
Acuity Brands (AYI) 0.0 $3.0k 40.00 75.00
Bristow 0.0 $5.0k 100.00 50.00
Berry Petroleum Company 0.0 $2.0k 70.00 28.57
CenterPoint Energy (CNP) 0.0 $3.0k 145.00 20.69
hhgregg (HGGG) 0.0 $6.0k 800.00 7.50
Infinity Property and Casualty 0.0 $3.0k 50.00 60.00
NuStar Energy (NS) 0.0 $3.0k 80.00 37.50
Piper Jaffray Companies (PIPR) 0.0 $1.0k 23.00 43.48
Pepco Holdings 0.0 $4.0k 228.00 17.54
Royal Gold (RGLD) 0.0 $7.0k 80.00 87.50
Skechers USA (SKX) 0.0 $9.0k 500.00 18.00
Questar Corporation 0.0 $8.0k 400.00 20.00
Terex Corporation (TEX) 0.0 $10k 350.00 28.57
UGI Corporation (UGI) 0.0 $3.0k 80.00 37.50
West Pharmaceutical Services (WST) 0.0 $3.0k 50.00 60.00
Ashland 0.0 $11k 134.00 82.09
World Fuel Services Corporation (WKC) 0.0 $2.0k 50.00 40.00
MGM Resorts International. (MGM) 0.0 $5.0k 400.00 12.50
Panera Bread Company 0.0 $6.0k 40.00 150.00
Cleco Corporation 0.0 $3.0k 75.00 40.00
Nic 0.0 $7.0k 400.00 17.50
Ferrellgas Partners 0.0 $5.0k 270.00 18.52
McDermott International 0.0 $2.0k 170.00 11.76
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
Northwest Natural Gas 0.0 $9.0k 200.00 45.00
Southern Copper Corporation (SCCO) 0.0 $10k 253.00 39.53
Arbor Realty Trust (ABR) 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Cameron International Corporation 0.0 $6.0k 100.00 60.00
LTC Properties (LTC) 0.0 $7.0k 200.00 35.00
Aviat Networks 0.0 $0 74.00 0.00
Clearwater Paper (CLW) 0.0 $10k 244.00 40.98
SM Energy (SM) 0.0 $3.0k 55.00 54.55
B&G Foods (BGS) 0.0 $11k 400.00 27.50
Acme Packet 0.0 $2.0k 100.00 20.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 300.00 33.33
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 80.00 62.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 100.00 110.00
Kodiak Oil & Gas 0.0 $2.0k 200.00 10.00
Xl Group 0.0 $9.0k 369.00 24.39
Zep 0.0 $0 20.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $11k 1.0k 11.00
Claymore/BNY Mellon BRIC 0.0 $11k 300.00 36.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10k 1.0k 10.00
Government Properties Income Trust 0.0 $5.0k 220.00 22.73
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 $7.0k 77.00 90.91
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 100.00 70.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.0k 150.00 60.00
Dreyfus Strategic Muni. 0.0 $7.0k 700.00 10.00
Nuveen Premium Income Municipal Fund 0.0 $6.0k 400.00 15.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $9.0k 887.00 10.15
PowerShares Cleantech Portfolio 0.0 $6.0k 255.00 23.53
American Intl Group 0.0 $0 8.00 0.00
Orchard Supp A 0.0 $0 13.00 0.00
Asml Holding (ASML) 0.0 $8.0k 123.00 65.04