WealthTrust DunckerStreett

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

DUNCKER STREETT & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.27 98205 93.75 84.57
Danaher Corporation (DHR) 2.28 63566 101.06 84.59
General Electric Company (GE) 1.94 173491 31.49 25.35
Thermo Fisher Scientific (TMO) 1.68 32026 147.22 127.98
MasterCard Incorporated (MA) 1.65 52767 -2.00% 88.07 87.52
Procter & Gamble Company (PG) 1.58 52512 84.67 81.31
Johnson & Johnson (JNJ) 1.35 31326 121.25 98.55
Henry Schein (HSIC) 1.30 20625 -2.00% 177.50 136.50
Apple (AAPL) 1.29 38110 -3.00% 95.62 123.28
Stryker Corporation (SYK) 1.28 29985 119.84 90.61
International Business Machines (IBM) 1.26 23277 151.82 158.25
Abbvie 1.26 57185 62.00 0.00
Bristol Myers Squibb (BMY) 1.24 47441 73.75 66.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.22 32460 -6.00% 106.10 105.16
Ecolab (ECL) 1.21 28362 120.00 115.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.16 81996 +7.00% 39.89 39.78
Realty Income (O) 1.15 46537 69.36 49.45
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.13 28528 111.26 109.75
Allergan 1.13 13802 +26.00% 231.13 0.00
Illinois Tool Works (ITW) 1.10 29817 104.23 96.27
Pfizer (PFE) 1.08 86646 35.19 33.78
AT&T; (T) 1.08 70343 43.20 32.70
Chevron Corporation (CVX) 1.07 28687 +2.00% 105.22 102.86
V.F. Corporation (VFC) 1.06 48457 61.50 73.33
CVS Caremark Corporation (CVS) 1.04 30231 96.70 101.90
Merck & Co (MRK) 1.02 50070 57.54 56.20
NIKE (NKE) 1.00 50934 -6.00% 55.21 96.37
Verizon Communications (VZ) 0.99 49904 55.83 48.01
3M Company (MMM) 0.97 15622 175.14 162.72
Pepsi (PEP) 0.95 25157 105.88 93.96
Walgreen Boots Alliance 0.91 30620 83.23 0.00
Commerce Bancshares (CBSH) 0.88 51903 -7.00% 47.90 41.42
JPMorgan Chase & Co. (JPM) 0.87 39248 62.12 60.16
Emerson Electric (EMR) 0.80 43453 +3.00% 52.14 55.87
Abbott Laboratories (ABT) 0.78 56090 39.25 46.40
C.R. Bard (BCR) 0.75 9012 235.40 166.60
Microsoft Corporation (MSFT) 0.74 40181 +20.00% 51.67 42.00
Wells Fargo & Company (WFC) 0.74 43575 +7.00% 47.69 53.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.74 17061 +4.00% 122.74 120.16
Home Depot (HD) 0.71 15618 +11.00% 128.00 113.11
Vanguard Small-Cap Value ETF (VBR) 0.71 19027 +6.00% 105.32 105.60
Colgate-Palmolive Company (CL) 0.70 26938 73.00 68.17
Vanguard Mid-Cap ETF (VO) 0.69 15674 123.64 125.59
Fiserv (FISV) 0.68 17614 -2.00% 108.72 77.15
Comcast Corporation (CMCSA) 0.63 27239 65.20 58.60
Altria (MO) 0.62 25303 69.05 52.47
AMETEK (AME) 0.61 37185 46.23 51.35
United Technologies Corporation (UTX) 0.59 16248 +3.00% 102.56 118.52
QUALCOMM (QCOM) 0.57 30075 +10.00% 53.57 71.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.56 17832 +12.00% 88.10 84.98
Philip Morris International (PM) 0.53 14728 101.90 77.69
iShares Barclays TIPS Bond Fund (TIP) 0.53 12801 116.63 111.97
Lowe's Companies (LOW) 0.52 18492 79.38 73.15
Bank of America Corporation (BAC) 0.51 106659 -9.00% 13.33 15.95
Vanguard Total Bond Market ETF (BND) 0.51 16872 +4.00% 84.28 82.52
Cisco Systems (CSCO) 0.50 49115 +6.00% 28.67 28.51
Medtronic 0.50 16173 86.92 0.00
Spectra Energy (SE) 0.49 37409 +3.00% 36.76 34.31
Amphenol Corporation (APH) 0.49 24234 57.32 57.35
Ares Capital Corporation (ARCC) 0.48 88165 +7.00% 15.38 16.86
Vanguard REIT ETF (VNQ) 0.48 15128 +6.00% 88.64 80.84
Alphabet Inc Class A cs 0.48 1904 +19.00% 703.78 0.00
Monsanto Company (MON) 0.47 12714 -2.00% 103.35 117.22
SYSCO Corporation (SYY) 0.47 26002 50.81 38.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.47 11600 113.97 109.49
Oracle Corporation (ORCL) 0.45 30975 40.89 41.62
McKesson Corporation (MCK) 0.44 6683 186.59 221.98
Kinder Morgan 0.44 66367 -10.00% 18.71 0.00
Boeing Company (BA) 0.43 9314 -3.00% 130.00 152.38
Express Scripts Holding 0.43 15924 -2.00% 75.76 0.00
PowerShares Emerging Markets Sovere (PCY) 0.42 39688 29.58 28.05
Magellan Midstream Partners (MMP) 0.41 15279 75.99 78.66
U.S. Ban (USB) 0.40 28082 -3.00% 40.28 43.76
Dover Corporation (DOV) 0.40 16353 +7.00% 69.35 70.44
Ventas (VTR) 0.40 15369 72.81 69.27
Enterprise Products Partners 0.40 38234 +4.00% 29.27 0.00
Starbucks Corporation (SBUX) 0.37 18330 57.12 92.23
Walt Disney Company (DIS) 0.36 10490 +5.00% 97.81 103.60
SPDR KBW Regional Banking (KRE) 0.36 26343 38.42 40.18
Vanguard Emerging Markets ETF (VWO) 0.36 29072 35.22 39.44
Discover Financial Services (DFS) 0.35 18222 53.62 58.01
Becton, Dickinson and (BDX) 0.35 5390 181.82 142.79
Berkshire Hathaway (BRK.B) 0.34 6634 145.11 0.00
Wal-Mart Stores (WMT) 0.34 13218 73.01 81.06
Intel Corporation (INTC) 0.34 29108 32.81 32.76
TJX Companies (TJX) 0.34 12250 77.78 67.66
Accenture 0.34 8430 -2.00% 113.29 0.00
iShares S&P; MidCap 400 Index (IJH) 0.34 6481 +8.00% 149.36 147.14
SPDR S&P; 500 ETF (SPY) 0.33 4450 209.44 205.25
SPDR S&P; Dividend (SDY) 0.33 11057 83.93 76.89
Polaris Industries (PII) 0.32 10950 -5.00% 81.74 148.18
Vanguard Short-Term Bond ETF (BSV) 0.32 11250 -3.00% 81.07 80.04
Enbridge Energy Management (EEQ) 0.31 37711 -5.00% 23.02 35.50
Advance Auto Parts (AAP) 0.30 5280 -2.00% 161.55 147.03
L-3 Communications Holdings (LLL) 0.30 5850 146.67 125.86
Vanguard Dividend Appreciation ETF (VIG) 0.30 10258 +2.00% 83.25 80.49
Spdr Short-term High Yield mf 0.30 30946 +17.00% 26.98 0.00
Alphabet Inc Class C cs 0.30 1219 +4.00% 681.82 0.00
CME (CME) 0.29 8250 97.45 95.64
Schlumberger (SLB) 0.29 10208 78.93 81.67
Lear Corporation (LEA) 0.28 7866 -2.00% 101.70 106.04
Southern Company (SO) 0.28 14641 53.46 43.68
HCP (HCP) 0.28 22613 35.38 40.24
Vanguard Small-Cap ETF (VB) 0.28 6871 115.70 118.34
Expeditors International of Washington (EXPD) 0.27 15739 48.57 47.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 4173 -4.00% 179.01 176.97
Duke Energy 0.27 8925 +4.00% 85.82 0.00
Sherwin-Williams Company (SHW) 0.26 2500 293.60 281.82
AFLAC Incorporated (AFL) 0.26 10144 72.31 61.39
iShares S&P; 500 Growth Index (IVW) 0.26 6289 +4.00% 116.55 113.07
iShares MSCI Emerging Markets Indx (EEM) 0.25 20860 34.37 38.45
Coca-Cola Company (KO) 0.25 15804 45.30 40.22
Hospitality Properties Trust (HPT) 0.24 23458 +4.00% 28.82 30.62
J.M. Smucker Company (SJM) 0.24 4486 152.47 110.22
Novartis AG (NVS) 0.23 7913 82.52 96.03
iShares MSCI EAFE Index Fund (EFA) 0.23 11381 55.79 62.56
Goldman Sachs (GS) 0.22 4088 -10.00% 148.48 184.67
Fastenal Company (FAST) 0.22 13655 +2.00% 44.38 40.46
Celgene Corporation (CELG) 0.22 6255 98.64 118.26
Wec Energy Group Inc Com stock 0.22 9419 65.29 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.22 12400 +21.00% 49.19 0.00
CSX Corporation (CSX) 0.21 22390 +12.00% 26.00 33.62
Harris Corporation (HRS) 0.21 7107 83.33 72.70
Laboratory Corp. of America Holdings (LH) 0.21 4703 128.57 121.70
General Mills (GIS) 0.21 8351 +18.00% 71.37 51.55
Honeywell International (HON) 0.21 4955 +7.00% 116.67 100.92
IDEX Corporation (IEX) 0.21 7276 +8.00% 82.50 74.18
Zimmer Holdings (ZMH) 0.21 4870 -10.00% 120.00 116.78
National Retail Properties (NNN) 0.21 11420 -14.00% 52.50 39.10
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.21 15355 38.75 42.56
Vanguard High Dividend Yield ETF (VYM) 0.21 8192 +15.00% 71.41 67.70
State Street Corporation (STT) 0.20 10274 53.92 72.30
EOG Resources (EOG) 0.20 6850 +15.00% 83.36 86.44
Roper Industries (ROP) 0.20 3388 +9.00% 170.00 166.10
Lincoln National Corporation (LNC) 0.19 13985 -3.00% 38.76 56.84
Intuit (INTU) 0.18 4600 -21.00% 111.67 95.52
Skyworks Solutions (SWKS) 0.18 7800 -21.00% 63.33 92.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 6251 -5.00% 80.79 79.79
Ameren Corporation (AEE) 0.17 9058 54.00 41.21
AGCO Corporation (AGCO) 0.17 10165 47.12 47.82
SPDR S&P; MidCap 400 ETF (MDY) 0.17 1758 +2.00% 272.47 268.26
Vanguard Europe Pacific ETF (VEA) 0.17 13780 35.34 39.04
Amgen (AMGN) 0.16 2979 +6.00% 152.14 153.92
ConocoPhillips (COP) 0.16 10405 +2.00% 43.63 61.42
Deere & Company (DE) 0.16 5456 81.01 90.31
Marsh & McLennan Companies (MMC) 0.16 6600 68.33 55.76
Royal Dutch Shell (RDS.A) 0.16 8080 55.20 0.00
Pioneer Natural Resources (PXD) 0.16 2900 151.38 153.87
Transcanada 0.16 9680 45.25 0.00
AllianceBernstein Holding (AB) 0.16 19131 23.18 28.01
Peoples Ban (PEBO) 0.16 20595 21.46 23.94
iShares S&P; SmallCap 600 Index (IJR) 0.16 3830 -2.00% 116.19 113.70
Morgan Stanley income sec 0.16 25133 18.34 0.00
BP (BP) 0.15 11989 35.53 38.44
Cardinal Health (CAH) 0.15 5401 76.67 87.33
Paychex (PAYX) 0.15 7291 59.53 48.92
Snap-on Incorporated (SNA) 0.15 2690 157.99 142.04
Air Products & Chemicals (APD) 0.15 3050 +52.00% 142.00 152.20
Parker-Hannifin Corporation (PH) 0.15 3990 108.02 116.44
Praxair (PX) 0.15 3780 112.43 124.53
UnitedHealth (UNH) 0.15 2910 141.11 113.33
Technology SPDR (XLK) 0.15 9629 43.41 41.70
iShares Russell Midcap Index Fund (IWR) 0.15 2522 168.12 169.15
Union Pacific Corporation (UNP) 0.14 4622 87.19 114.86
Automatic Data Processing (ADP) 0.14 4443 91.83 85.00
American Electric Power Company (AEP) 0.14 5777 70.00 55.21
DTE Energy Company (DTE) 0.14 4020 99.05 78.53
MetLife (MET) 0.14 9870 -5.00% 39.82 50.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 4565 89.38 86.66
Vanguard Star Fd Intl Stk Idxf 0.14 8841 +3.00% 44.45 0.00
Edgewell Pers Care 0.14 4618 84.17 0.00
Caterpillar (CAT) 0.13 4816 75.75 79.57
Exelon Corporation (EXC) 0.13 9753 36.40 31.85
Gilead Sciences (GILD) 0.13 4526 83.52 99.53
Oneok Partners (OKS) 0.13 9104 40.09 42.51
Duke Realty Corporation (DRE) 0.13 13641 -2.00% 26.68 20.41
SPDR Barclays Capital High Yield B (JNK) 0.13 10039 +3.00% 35.66 39.12
Citi 0.13 8601 +6.00% 42.44 0.00
Vanguard S&p 500 Etf idx fd 0.13 1863 +118.00% 192.16 0.00
Compass Minerals International (CMP) 0.12 4424 +6.00% 74.14 92.05
McDonald's Corporation (MCD) 0.12 2872 +7.00% 120.47 96.21
Morgan Stanley (MS) 0.12 13286 -2.00% 25.97 34.94
Clorox Company (CLX) 0.12 2400 -4.00% 138.50 107.06
Teleflex Incorporated (TFX) 0.12 1830 -5.00% 178.00 119.71
Apollo Investment (AINV) 0.12 63079 +2.00% 5.53 7.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 7819 +6.00% 42.84 47.62
Schwab Strategic Tr cmn 0.12 7696 44.83 0.00
Aon 0.12 3037 109.32 0.00
American Express Company (AXP) 0.11 5141 60.82 79.39
Lockheed Martin Corporation (LMT) 0.11 1200 248.33 197.87
CIGNA Corporation (CI) 0.11 2475 128.08 120.83
Macquarie Infrastructure Company (MIC) 0.11 3995 74.09 79.37
BlackRock Corporate High Yield Fund VI, (HYT) 0.11 29703 10.44 11.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.11 3537 +7.00% 85.10 77.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 3383 93.11 96.93
Fnf 0.11 8186 37.50 0.00
Energizer Holdings 0.11 6068 51.67 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.11 9300 NEW 32.37 0.00
Archer Daniels Midland Company (ADM) 0.10 6754 42.94 45.32
E.I. du Pont de Nemours & Company (DD) 0.10 4335 65.00 79.13
National-Oilwell Var (NOV) 0.10 8772 +11.00% 33.63 50.15
Helmerich & Payne (HP) 0.10 4000 +25.00% 67.25 63.63
Hess (HES) 0.10 4800 60.00 69.52
Marriott International (MAR) 0.10 4032 66.47 81.60
PPL Corporation (PPL) 0.10 7708 37.75 31.37
iShares Lehman Aggregate Bond (AGG) 0.10 2390 +10.00% 112.55 110.29
Camden Property Trust (CPT) 0.10 3250 88.31 74.92
Vanguard European ETF (VGK) 0.10 5999 -15.00% 46.67 53.41
Wisdomtree Tr em lcl debt fd 0.10 7383 +12.00% 37.38 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.10 5500 +83.00% 50.00 0.00
Vodafone Group New Adr F 0.10 8901 -10.00% 30.20 0.00
Costco Wholesale Corporation (COST) 0.09 1562 156.85 148.30
International Paper Company (IP) 0.09 6120 42.32 54.31
Royal Dutch Shell (RDS.B) 0.09 4341 +16.00% 56.18 0.00
Public Service Enterprise (PEG) 0.09 5610 46.52 39.84
Alliance Data Systems Corporation (ADS) 0.09 1300 196.15 275.30
Panera Bread Company (PNRA) 0.09 1255 211.95 157.74
Brandywine Realty Trust (BDN) 0.09 15433 16.78 14.84
Vanguard Total Stock Market ETF (VTI) 0.09 2420 107.02 106.32
Hsbc Hldgs Plc adr a 1/40pf a 0.09 10054 25.96 0.00
Mondelez Int 0.09 5685 45.42 0.00
Sprouts Fmrs Mkt 0.09 11450 +5.00% 22.88 0.00
Dominion Resources (D) 0.08 2727 +19.00% 78.12 69.17
Newmont Mining Corporation (NEM) 0.08 5970 -4.00% 39.20 21.67
Dow Chemical Company (DOW) 0.08 4567 49.58 47.09
Regions Financial Corporation (RF) 0.08 27600 8.50 9.54
Wyndham Worldwide Corporation (WYN) 0.08 3200 71.25 89.37
Vanguard Large-Cap ETF (VV) 0.08 2294 95.90 94.44
Cognizant Technology Solutions (CTSH) 0.07 3550 +5.00% 57.18 60.57
Fidelity National Information Services (FIS) 0.07 2660 73.68 65.10
Baxter International (BAX) 0.07 4095 45.00 67.92
Stanley Black & Decker (SWK) 0.07 1758 +4.00% 111.67 95.48
Enbridge Energy Partners (EEP) 0.07 8251 23.15 36.35
Alliant Energy Corporation (LNT) 0.07 4800 +100.00% 39.79 60.35
Energy Transfer Partners (ETP) 0.07 5000 38.00 54.95
Financial Select Sector SPDR (XLF) 0.07 8938 -14.00% 22.82 23.97
Alerian Mlp Etf 0.07 14906 +20.00% 12.75 0.00
Xylem 0.07 4532 44.57 0.00
Kraft Heinz 0.07 2311 88.84 0.00
BlackRock (BLK) 0.06 466 343.35 357.74
Continental Resources (CLR) 0.06 3600 45.28 43.64
Kimberly-Clark Corporation (KMB) 0.06 1276 137.15 103.80
Equity Residential (EQR) 0.06 2525 68.91 75.86
Target Corporation (TGT) 0.06 2370 +4.00% 69.62 77.89
C.H. Robinson Worldwide (CHRW) 0.06 2350 74.04 72.00
SPDR Gold Trust (GLD) 0.06 1358 126.66 110.56
Plains All American Pipeline (PAA) 0.06 5806 27.56 47.37
iShares S&P; MidCap 400 Growth (IJK) 0.06 950 169.47 165.35
Utilities SPDR (XLU) 0.06 3247 52.36 43.18
Facebook Inc cl a 0.06 1400 +75.00% 114.29 0.00
Blackstone (BX) 0.05 5919 24.50 37.98
Eli Lilly & Co. (LLY) 0.05 1794 78.60 68.81
Norfolk Southern (NSC) 0.05 1613 84.93 108.18
T. Rowe Price (TROW) 0.05 1970 73.10 81.65
Johnson Controls (JCI) 0.05 2900 44.14 48.46
Campbell Soup Company (CPB) 0.05 2000 66.50 45.09
Nextera Energy 0.05 1096 130.47 0.00
iShares Russell 2000 Index (IWM) 0.05 1341 114.84 119.90
Enterprise Financial Services (EFSC) 0.05 4800 27.92 20.02
KKR & Co (KKR) 0.05 12450 12.37 22.64
iShares Cohen & Steers Realty Maj. (ICF) 0.05 1193 108.13 97.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 2530 53.75 53.09
Chubb 0.05 1113 130.28 0.00
Western Union Company (WU) 0.04 5150 -30.00% 19.44 19.29
Edwards Lifesciences (EW) 0.04 1264 +10.00% 99.68 135.16
Yum! Brands (YUM) 0.04 1400 85.00 77.05
Wolverine World Wide (WWW) 0.04 4900 20.41 29.85
GlaxoSmithKline (GSK) 0.04 2873 43.51 45.62
Occidental Petroleum Corporation (OXY) 0.04 1657 +8.00% 75.44 74.23
Shire (SHPGY) 0.04 602 NEW 186.44 0.00
Fifth Third Ban (FITB) 0.04 6419 17.60 19.04
Visa (V) 0.04 1621 74.03 266.74
ConAgra Foods (CAG) 0.04 2350 47.66 33.68
Quanta Services (PWR) 0.04 4500 23.11 28.12
BHP Billiton (BHP) 0.04 3878 28.62 45.68
Centene Corporation (CNC) 0.04 1600 +28.00% 71.25 63.33
Simon Property (SPG) 0.04 500 216.00 179.63
UDR (UDR) 0.04 3180 36.79 31.76
Royal Bk Scotland Group Plc adr pref shs r 0.04 4000 25.00 0.00
Vanguard Value ETF (VTV) 0.04 1222 85.11 82.99
Vanguard Mid-Cap Value ETF (VOE) 0.04 1143 +7.00% 89.24 89.49
iShares Dow Jones US Healthcare (IYH) 0.04 749 148.20 150.90
Schwab U S Large Cap Growth ETF (SCHG) 0.04 2100 52.38 53.26
Fortune Brands 0.04 2100 58.10 0.00
Time Warner (TWX) 0.03 1008 73.41 83.25
PNC Financial Services (PNC) 0.03 895 81.56 93.21
Adobe Systems Incorporated (ADBE) 0.03 1000 96.00 76.64
DaVita (DVA) 0.03 1010 77.23 78.60
Foot Locker (FL) 0.03 1700 54.71 61.03
CenturyLink (CTL) 0.03 2646 29.10 35.12
Aetna (AET) 0.03 600 121.67 100.76
Anadarko Petroleum Corporation (APC) 0.03 1700 53.53 79.89
Agilent Technologies Inc C ommon 0.03 1600 44.29 0.00
Buckeye Partners (BPL) 0.03 1400 70.00 75.87
Vornado Realty Trust (VNO) 0.03 898 100.22 104.45
Mueller Industries (MLI) 0.03 3000 32.00 33.97
Bce 0.03 1802 47.17 0.00
Amazon (AMZN) 0.03 113 +21.00% 716.81 372.62
Energy Select Sector SPDR (XLE) 0.03 1100 -16.00% 68.18 75.34
Progenics Pharmaceuticals (PGNX) 0.03 16718 4.25 6.71
Kansas City Southern (KSU) 0.03 1091 89.83 113.81
iShares Gold Trust (IAU) 0.03 7400 12.70 11.14
iShares Russell Midcap Value Index (IWS) 0.03 1166 74.61 73.47
SPDR KBW Bank (KBE) 0.03 3221 30.43 33.12
iShares Russell Midcap Growth Idx. (IWP) 0.03 895 93.85 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.03 673 127.79 124.98
iShares Lehman MBS Bond Fund (MBB) 0.03 780 110.26 109.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 698 117.48 115.06
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 1070 86.92 84.78
Vanguard Mid-Cap Growth ETF (VOT) 0.03 800 102.50 104.87
iShares MSCI Australia Index Fund (EWA) 0.03 4843 19.41 22.55
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 8614 +43.00% 9.29 9.20
Vanguard Malvern Fds strm infproidx 0.03 1660 49.40 0.00
Welltower Inc Com reit 0.03 1052 +357.00% 76.05 0.00
Care Cap Properties 0.03 2841 -4.00% 26.05 0.00
Hewlett Packard Enterprise 0.03 4800 18.33 0.00
Reinsurance Group of America (RGA) 0.02 689 96.43 90.47
ResMed (RMD) 0.02 870 63.22 67.11
Carnival Corporation (CCL) 0.02 1000 44.00 43.98
Cerner Corporation (CERN) 0.02 1040 58.33 69.83
Curtiss-Wright (CW) 0.02 800 83.75 71.17
Noble Energy (NBL) 0.02 1400 35.71 44.22
Reynolds American (RAI) 0.02 800 NEW 53.75 70.03
Travelers Companies (TRV) 0.02 493 119.68 105.54
Global Payments (GPN) 0.02 800 71.25 88.71
Waddell & Reed Financial (WDR) 0.02 3000 17.33 48.34
Analog Devices (ADI) 0.02 1100 56.36 57.76
United Rentals (URI) 0.02 900 66.67 88.12
Healthcare Realty Trust Incorporated (HR) 0.02 1400 35.00 26.23
Allstate Corporation (ALL) 0.02 908 70.48 68.72
Macy's (M) 0.02 1805 33.80 62.37
Symantec Corporation (SYMC) 0.02 3000 20.67 23.79
iShares Russell 1000 Value Index (IWD) 0.02 660 103.03 101.93
EMC Corporation (EMC) 0.02 2350 27.23 26.24
General Dynamics Corporation (GD) 0.02 420 138.10 133.60
Hershey Company (HSY) 0.02 592 113.18 98.43
AvalonBay Communities (AVB) 0.02 260 180.77 167.28
Westar Energy (WR) 0.02 843 55.75 36.94
Xcel Energy (XEL) 0.02 1321 44.66 33.87
Marathon Oil Corporation (MRO) 0.02 3462 -17.00% 15.02 26.02
Constellation Brands (STZ) 0.02 300 166.67 115.30
Estee Lauder Companies (EL) 0.02 600 -25.00% 91.67 80.58
Enbridge 0.02 1100 42.73 0.00
Hill-Rom Holdings (HRC) 0.02 1300 50.77 47.72
Spectra Energy Partners (SEP) 0.02 1400 47.14 50.24
Cimarex Energy 0.02 425 120.00 0.00
ALLETE (ALE) 0.02 666 64.56 52.24
A. O. Smith Corporation (AOS) 0.02 500 +100.00% 88.00 62.81
TransDigm Group Incorporated (TDG) 0.02 200 265.00 214.68
Bank Of Montreal Cadcom Npv 0.02 1016 62.99 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 467 107.07 0.00
American Water Works (AWK) 0.02 800 85.00 52.46
iShares S&P; 500 Value Index (IVE) 0.02 600 93.33 91.53
iShares Russell 2000 Growth Index (IWO) 0.02 435 137.93 146.64
Dollar General (DG) 0.02 500 94.00 71.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 1215 39.51 44.40
PowerShares Preferred Portfolio (PGX) 0.02 4500 +50.00% 15.33 14.83
SPDR DJ Wilshire REIT (RWR) 0.02 550 100.00 90.66
iShares Dow Jones US Energy Sector (IYE) 0.02 1688 +6.00% 38.51 42.41
iShares Dow Jones US Technology (IYW) 0.02 580 105.17 104.97
Tortoise Energy Infrastructure (TYG) 0.02 1474 30.53 43.19
Barclays Bank 0.02 2000 25.50 0.00
Te Connectivity Ltd for 0.02 950 57.33 0.00
Kemper Corp Del 0.02 1500 30.67 0.00
Schwab Strategic Tr us dividend eq 0.02 1200 41.67 0.00
Phillips 66 0.02 875 78.86 0.00
Five Below 0.02 1000 NEW 46.00 0.00
Mallinckrodt Pub 0.02 543 -26.00% 83.33 0.00
Pentair cs 0.02 1242 56.18 0.00
Cdk Global Inc equities 0.02 1068 -5.00% 55.24 0.00
Tyco International 0.02 1000 42.67 0.00
Proshares Tr short qqq 0.02 867 53.06 0.00
First Busey Corp Class A Common 0.02 3179 NEW 21.52 0.00
Hp 0.02 4800 12.50 0.00
* Barrick Gold 0.01 1500 21.33 0.00
Annaly Capital Management (NLY) 0.01 2902 +2.00% 11.03 10.36
Ameriprise Financial (AMP) 0.01 365 90.41 131.20
Devon Energy Corporation (DVN) 0.01 1139 36.00 57.71
FedEx Corporation (FDX) 0.01 246 150.41 170.82
M&T; Bank Corporation (MTB) 0.01 330 118.18 121.63
Tractor Supply Company (TSCO) 0.01 400 90.00 85.18
Consolidated Edison (ED) 0.01 329 79.03 59.90
Shaw Communications Inc cl b conv 0.01 804 18.66 0.00
United Parcel Service (UPS) 0.01 255 105.88 99.32
Apache Corporation (APA) 0.01 275 54.55 60.29
Avon Products (AVP) 0.01 4761 3.78 8.09
Hawaiian Electric Industries (HE) 0.01 970 32.99 31.91
Microchip Technology (MCHP) 0.01 350 51.43 49.28
Watsco, Incorporated (WSO) 0.01 300 140.00 117.82
Boston Scientific Corporation (BSX) 0.01 839 23.84 16.49
Darden Restaurants (DRI) 0.01 335 62.69 62.29
International Flavors & Fragrances (IFF) 0.01 200 125.00 117.32
Whirlpool Corporation (WHR) 0.01 250 168.00 197.86
Helen Of Troy 0.01 350 102.86 0.00
Raytheon Company (RTN) 0.01 300 136.67 106.21
Waters Corporation (WAT) 0.01 112 142.86 119.56
Potash Corp. Of Saskatchewan I 0.01 1250 16.00 0.00
Casey's General Stores (CASY) 0.01 200 130.00 86.89
Avnet (AVT) 0.01 600 40.00 45.00
Alcoa (AA) 0.01 1600 9.38 10.00
Baker Hughes Incorporated (BHI) 0.01 513 44.00 59.73
Capital One Financial (COF) 0.01 480 62.50 77.96
Computer Sciences Corporation (CSC) 0.01 344 50.00 67.18
Fluor Corporation (FLR) 0.01 340 50.00 57.12
Weyerhaeuser Company (WY) 0.01 1280 29.69 33.37
Ford Motor Company (F) 0.01 1608 12.44 15.85
Patterson Companies (PDCO) 0.01 500 48.00 48.45
PG&E; Corporation (PCG) 0.01 240 62.50 51.38
Washington Real Estate Investment Trust (WRE) 0.01 700 31.43 26.64
Brookfield Infrastructure Part 0.01 480 45.83 0.00
First Industrial Realty Trust (FR) 0.01 1000 28.00 20.16
Markel Corporation (MKL) 0.01 21 952.38 738.67
Kellogg Company (K) 0.01 483 80.75 62.16
W.R. Berkley Corporation (WRB) 0.01 270 59.26 49.84
Omni (OMC) 0.01 320 81.25 76.16
Dr Pepper Snapple (DPS) 0.01 204 98.04 77.36
St. Joe Company (JOE) 0.01 1000 18.00 16.83
Sempra Energy (SRE) 0.01 175 114.29 106.08
Varian Medical Systems (VAR) 0.01 190 84.21 93.09
Netflix (NFLX) 0.01 425 91.76 443.79
Carlisle Companies (CSL) 0.01 150 106.67 91.27
Lee Enterprises, Incorporated (LEE) 0.01 19280 1.92 3.00
Industrial SPDR (XLI) 0.01 650 55.38 56.03
SBA Communications Corporation (SBAC) 0.01 150 106.67 120.39
Invesco Ltd shs 0.01 755 25.17 0.00
salesforce (CRM) 0.01 400 80.00 64.26
Starwood Hotels & Resorts Worldwide (HOT) 0.01 270 74.07 79.90
CenterPoint Energy (CNP) 0.01 645 23.26 20.60
Dcp Midstream Partners 0.01 900 34.44 0.00
FMC Corporation (FMC) 0.01 900 46.67 60.36
Ingersoll-rand Co Ltd-cl A 0.01 480 64.58 0.00
Medical Properties Trust (MPW) 0.01 1000 15.00 13.91
Omega Healthcare Investors (OHI) 0.01 1200 +33.00% 34.17 38.61
SCANA Corporation (SCG) 0.01 200 75.00 52.58
South Jersey Industries (SJI) 0.01 1220 31.97 52.59
West Pharmaceutical Services (WST) 0.01 230 73.91 53.95
Ashland (ASH) 0.01 134 111.94 123.50
Computer Programs & Systems (CPSI) 0.01 500 40.00 52.35
Energen Corporation (EGN) 0.01 800 48.75 62.96
Wabtec Corporation (WAB) 0.01 485 -50.00% 70.10 91.75
Aqua America (WTR) 0.01 937 35.22 25.80
Jack Henry & Associates (JKHY) 0.01 300 86.67 65.91
WGL Holdings (WGL) 0.01 400 70.00 51.87
National Health Investors (NHI) 0.01 410 75.61 67.79
iShares Dow Jones US Home Const. (ITB) 0.01 1200 27.50 26.59
Suncor Energy 0.01 863 27.81 0.00
iShares Russell 3000 Index (IWV) 0.01 240 125.00 122.37
Consumer Staples Select Sect. SPDR (XLP) 0.01 327 55.05 48.00
iShares Dow Jones US Real Estate (IYR) 0.01 362 82.87 76.66
Nxp Semiconductors N V 0.01 289 79.58 0.00
Fortinet (FTNT) 0.01 575 31.30 33.20
General Motors Company (GM) 0.01 1000 NEW 28.00 37.89
Vanguard Consumer Discretionary ETF (VCR) 0.01 250 120.00 120.44
Vanguard Information Technology ETF (VGT) 0.01 203 +1094.00% 108.37 105.97
iShares Russell Microcap Index (IWC) 0.01 360 +38.00% 69.44 76.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 155 129.03 127.44
Vanguard Health Care ETF (VHT) 0.01 125 NEW 128.00 132.20
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 150 106.67 94.08
Vanguard Total World Stock Idx Fd (VT) 0.01 641 57.72 60.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 600 61.67 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 200 85.00 82.73
Blackrock Build America Bond Trust (BBN) 0.01 1500 24.67 22.30
Marathon Petroleum 0.01 730 38.36 0.00
Marriott Vacations Wrldwde Cp 0.01 403 69.48 0.00
Epr Properties 0.01 430 81.40 0.00
Mplx 0.01 654 33.64 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 800 22.50 0.00
Now 0.01 1047 -19.00% 18.15 0.00
Diversified Real Asset Inc F 0.01 1002 16.97 0.00
Keysight Technologies 0.01 700 28.57 0.00
Store Capital Corp reit 0.01 1300 NEW 29.23 0.00
Mylan Nv 0.01 675 42.96 0.00
Monster Beverage Corp Com stock 0.01 150 160.00 0.00
Communications Sales&leas Incom us equities / etf's 0.01 1090 29.36 0.00
Paypal Holdings 0.01 595 36.97 0.00
Broad 0.01 150 153.33 0.00
Spire Inc Com stock 0.01 504 NEW 71.43 0.00
Itt 0.01 813 NEW 31.98 0.00
Charter Communications Inc New Cl A cl a 0.01 97 NEW 226.80 0.00
Proshares Tr short s&p 500 ne 0.01 670 NEW 40.30 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 241 8.30 10.78
HSBC Holdings (HBC) 0.00 297 30.30 0.00
Corning Incorporated (GLW) 0.00 400 20.00 22.80
Bank of New York Mellon Corporation (BK) 0.00 118 42.37 39.44
Health Care SPDR (XLV) 0.00 108 -10.00% 74.07 71.27
Teva Pharmaceutical Industries (TEVA) 0.00 160 50.00 57.77
Interval Leisure (IILG) 0.00 116 NEW 17.24 26.45
AES Corporation (AES) 0.00 138 14.49 12.14
FirstEnergy (FE) 0.00 393 35.62 34.23
Bed Bath & Beyond (BBBY) 0.00 170 -67.00% 41.18 74.05
Lincoln Electric Holdings (LECO) 0.00 70 57.14 65.00
Pitney Bowes (PBI) 0.00 232 17.24 22.29
Zebra Technologies (ZBRA) 0.00 140 50.00 87.03
Franklin Electric (FELE) 0.00 140 35.71 36.04
Las Vegas Sands (LVS) 0.00 295 44.07 52.42
Barnes (B) 0.00 410 34.15 38.70
Crane (CR) 0.00 45 66.67 63.91
Valero Energy Corporation (VLO) 0.00 249 52.21 56.99
Kroger (KR) 0.00 76 39.47 74.09
PerkinElmer (PKI) 0.00 50 60.00 46.52
Diageo (DEO) 0.00 97 113.40 110.91
eBay (EBAY) 0.00 595 23.53 59.78
Maxim Integrated Products (MXIM) 0.00 104 38.46 35.28
Staples (SPLS) 0.00 1350 8.89 16.12
VCA Antech (WOOF) 0.00 188 69.15 52.20
Murphy Oil Corporation (MUR) 0.00 28 35.71 46.97
SL Green Realty (SLG) 0.00 25 120.00 124.46
Prudential Financial (PRU) 0.00 46 65.22 80.31
Discovery Communications (DISCK) 0.00 344 23.26 31.23
Frontier Communications (FTR) 0.00 350 5.71 7.40
New York Community Ban (NYB) 0.00 650 15.38 0.00
Applied Materials (AMAT) 0.00 500 24.00 23.76
Aptar (ATR) 0.00 150 80.00 63.62
Chesapeake Energy Corporation (CHK) 0.00 763 3.93 14.13
Gra (GGG) 0.00 71 84.51 72.96
Landstar System (LSTR) 0.00 70 71.43 67.86
Southwest Gas Corporation (SWX) 0.00 55 72.73 54.27
ACCO Brands Corporation (ABD) 0.00 94 10.64 0.00
Gold 0.00 500 20.00 0.00
Mead Johnson Nutrition (MJN) 0.00 150 93.33 98.45
Entergy Corporation (ETR) 0.00 30 66.67 75.05
Edison International (EIX) 0.00 100 80.00 61.82
Jones Lang LaSalle Incorporated (JLL) 0.00 110 100.00 155.46
Select Comfort (SCSS) 0.00 322 21.74 32.63
Assured Guaranty 0.00 200 25.00 0.00
Atmos Energy Corporation (ATO) 0.00 75 80.00 51.93
Acuity Brands (AYI) 0.00 40 250.00 159.34
Southwest Airlines (LUV) 0.00 29 34.48 44.01
Morningstar (MORN) 0.00 63 79.37 73.68
Vail Resorts (MTN) 0.00 4 250.00 86.10
New Jersey Resources Corporation (NJR) 0.00 166 36.14 28.89
Piper Jaffray Companies (PJC) 0.00 43 46.51 52.39
Suburban Propane Partners (SPH) 0.00 86 34.88 43.73
Teekay Offshore Partners 0.00 145 6.90 0.00
UGI Corporation (UGI) 0.00 55 36.36 31.93
MGM Resorts International. (MGM) 0.00 550 21.82 19.77
Stifel Financial (SF) 0.00 160 31.25 54.51
Vector (VGR) 0.00 441 22.68 21.79
Valmont Industries (VMI) 0.00 70 128.57 120.29
Agni 0.00 250 52.00 0.00
Equity Lifestyle Properties (ELS) 0.00 66 75.76 52.68
McDermott International (MDR) 0.00 150 6.67 3.06
McCormick & Company, Incorporated (MKC) 0.00 100 110.00 72.00
National Fuel Gas (NFG) 0.00 55 54.55 59.35
LTC Properties (LTC) 0.00 200 50.00 42.07
Clearwater Paper (CLW) 0.00 216 64.81 60.19
Cu (CFI) 0.00 260 26.92 25.08
iShares MSCI Brazil Index (EWZ) 0.00 100 30.00 30.55
Ballard Pwr Sys 0.00 150 0.00 0.00
Spirit AeroSystems Holdings (SPR) 0.00 38 52.63 50.94
Templeton Global Income Fund (GIM) 0.00 700 5.71 7.23
Valeant Pharmaceuticals Int (VRX) 0.00 200 20.00 205.82
EXACT Sciences Corporation (EXAS) 0.00 1000 12.00 23.58
Douglas Dynamics (PLOW) 0.00 345 26.09 23.08
SPECTRUM BRANDS Hldgs 0.00 18 111.11 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 166 24.10 0.00
Claymore/BNY Mellon BRIC (EEB) 0.00 300 26.67 27.88
Hldgs 0.00 5 0.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 50 100.00 103.47
Bank of Marin Ban (BMRC) 0.00 117 51.28 50.31
Vectren Corporation (VVC) 0.00 235 51.06 42.70
Motorola Solutions (MSI) 0.00 6 NEW 0.00 65.32
Kayne Anderson MLP Investment (KYN) 0.00 600 20.00 34.45
PowerShares Fin. Preferred Port. (PGF) 0.00 300 20.00 18.45
Putnam Premier Income Trust (PPT) 0.00 1137 4.40 5.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 30 100.00 110.08
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 100 20.00 21.91
iShares Dow Jones US Industrial (IYJ) 0.00 100 110.00 107.08
iShares Dow Jones US Pharm Indx (IHE) 0.00 100 140.00 169.50
Source Capital (SOR) 0.00 150 40.00 69.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 200 25.00 23.60
Vanguard Energy ETF (VDE) 0.00 80 +122.00% 100.00 106.20
Nuveen Premium Income Municipal Fund (NPI) 0.00 300 16.67 13.75
Western Asset Glbl Partners Incm Fnd (GDF) 0.00 1120 8.93 9.58
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 200 40.00 42.56
Nuveen Municipal Income Fund (NMI) 0.00 667 13.49 11.95
Claymore Exchange-traded Fd gugg spinoff etf 0.00 300 40.00 0.00
American Intl 0.00 8 0.00 0.00
Huntington Ingalls Inds 0.00 17 176.47 0.00
General Mtrs Co *w exp 07/10/201 0.00 155 12.90 0.00
Suncoke Energy 0.00 6 0.00 0.00
Michael Kors Holdings Ltd shs 0.00 275 50.91 0.00
Post Holdings Inc Common 0.00 27 74.07 0.00
Vantiv Inc Cl A 0.00 250 56.00 0.00
Asml Holding N.v. 0.00 123 97.56 0.00
Cst Brands 0.00 23 43.48 0.00
Allegion Plc equity 0.00 158 69.62 0.00
*re Max Hldgs Inc cl a 0.00 173 40.46 0.00
Knowles 0.00 685 -20.00% 13.14 0.00
Time 0.00 126 15.87 0.00
Veritiv Corp - When Issued 0.00 11 -26.00% 0.00 0.00
Bio-techne Corporation 0.00 55 109.09 0.00
Halyard Health 0.00 110 36.36 0.00
Klx Inc Com $0.01 0.00 225 31.11 0.00
Eversource Energy 0.00 71 -64.00% 56.34 0.00
Urban Edge Pptys 0.00 246 28.46 0.00
Engility Hldgs 0.00 33 30.30 0.00
Windstream Holdings 0.00 908 8.81 0.00
Talen Energy 0.00 650 -13.00% 13.85 0.00
Chemours 0.00 164 6.10 0.00
Pjt Partners 0.00 69 28.99 0.00
Rmr Group Inc cl a 0.00 204 -8.00% 29.41 0.00
Csra 0.00 344 23.33 0.00
Four Corners Ppty Tr 0.00 151 19.87 0.00
Avangrid 0.00 190 -44.00% 47.37 0.00
California Res Corp Com New stock 0.00 7 NEW 0.00 0.00
Aviat Networks 0.00 6 NEW 0.00 0.00

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