WealthTrust DunckerStreett

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

DUNCKER STREETT & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.95 97608 87.25 84.57
MasterCard Incorporated (MA) 1.83 51895 101.76 87.52
General Electric Company (GE) 1.81 176514 29.59 25.35
Thermo Fisher Scientific (TMO) 1.78 32226 159.72 127.98
Danaher Corporation (DHR) 1.76 64417 78.72 84.59
Procter & Gamble Company (PG) 1.64 52804 89.75 81.31
Apple (AAPL) 1.55 39682 +4.00% 113.07 123.28
Johnson & Johnson (JNJ) 1.33 32440 +3.00% 118.12 98.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.32 36113 +11.00% 105.75 105.16
Abbvie 1.28 58640 +2.00% 63.00 0.00
Stryker Corporation (SYK) 1.26 31285 +4.00% 116.41 90.61
Ecolab (ECL) 1.21 28364 123.33 115.32
Henry Schein (HSIC) 1.17 20673 163.73 136.50
Illinois Tool Works (ITW) 1.17 28175 -5.00% 120.00 96.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.14 83277 39.49 39.78
International Business Machines (IBM) 1.08 19627 -15.00% 158.64 158.25
Merck & Co (MRK) 1.08 50089 62.46 56.20
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.07 27647 -3.00% 111.37 109.75
Allergan 1.07 13420 -2.00% 230.33 0.00
AT&T; (T) 1.05 74513 +5.00% 40.59 32.70
Chevron Corporation (CVX) 1.04 29261 +2.00% 102.61 102.86
Pfizer (PFE) 1.01 86045 33.82 33.78
Pepsi (PEP) 0.99 26298 +4.00% 108.82 93.96
Microsoft Corporation (MSFT) 0.98 48305 +20.00% 58.33 42.00
3M Company (MMM) 0.96 15644 176.23 162.72
CVS Caremark Corporation (CVS) 0.96 31384 +3.00% 87.91 101.90
JPMorgan Chase & Co. (JPM) 0.94 40553 +3.00% 66.60 60.16
Bristol Myers Squibb (BMY) 0.94 50511 +6.00% 53.75 66.08
Verizon Communications (VZ) 0.93 51464 +3.00% 51.90 48.01
NIKE (NKE) 0.91 50035 52.64 96.37
V.F. Corporation (VFC) 0.90 46259 -4.00% 56.05 73.33
Commerce Bancshares (CBSH) 0.89 51908 49.26 41.42
Realty Income (O) 0.85 36758 -21.00% 66.92 49.45
QUALCOMM (QCOM) 0.83 34853 +15.00% 68.49 71.27
Walgreen Boots Alliance 0.81 28920 -5.00% 80.62 0.00
Abbott Laboratories (ABT) 0.78 53542 -4.00% 42.25 46.40
Vanguard Small-Cap Value ETF (VBR) 0.75 19439 +2.00% 110.65 105.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.73 17144 123.19 120.16
Home Depot (HD) 0.72 16218 +3.00% 129.00 113.11
Emerson Electric (EMR) 0.71 37893 -12.00% 54.29 55.87
C.R. Bard (BCR) 0.70 9072 223.89 166.60
Vanguard Mid-Cap ETF (VO) 0.70 15594 129.41 125.59
Kinder Morgan 0.70 86839 +30.00% 23.13 0.00
Wells Fargo & Company (WFC) 0.69 44754 +2.00% 44.52 53.90
Colgate-Palmolive Company (CL) 0.69 26861 74.00 68.17
Comcast Corporation (CMCSA) 0.68 29751 +9.00% 66.35 58.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.62 20357 +14.00% 87.64 84.98
AMETEK (AME) 0.62 37186 47.79 51.35
United Technologies Corporation (UTX) 0.59 16759 +3.00% 101.60 118.52
Fiserv (FISV) 0.59 17264 99.46 77.15
Bank of America Corporation (BAC) 0.58 109909 +3.00% 15.24 15.95
Alphabet Inc Class A cs 0.58 2094 +9.00% 804.20 0.00
Cisco Systems (CSCO) 0.57 51741 +5.00% 31.78 28.51
Spectra Energy (SE) 0.57 37978 42.99 34.31
Monsanto Company (MON) 0.56 15902 +25.00% 102.45 117.22
Altria (MO) 0.55 25174 63.33 52.47
Amphenol Corporation (APH) 0.54 24234 64.91 57.35
Fortive 0.54 30314 NEW 51.06 0.00
Ares Capital Corporation (ARCC) 0.51 96514 +9.00% 15.38 16.86
iShares Barclays TIPS Bond Fund (TIP) 0.51 12534 -2.00% 116.48 111.97
Philip Morris International (PM) 0.49 14633 97.14 77.69
Vanguard Total Bond Market ETF (BND) 0.49 16890 84.13 82.52
Medtronic 0.48 16023 86.02 0.00
Lowe's Companies (LOW) 0.46 18501 72.50 73.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.45 11600 112.76 109.49
Accenture 0.44 10375 +23.00% 122.22 0.00
Vanguard REIT ETF (VNQ) 0.44 14675 -2.00% 86.75 80.84
SYSCO Corporation (SYY) 0.43 25552 48.92 38.41
Oracle Corporation (ORCL) 0.43 31279 39.29 41.62
Vanguard Emerging Markets ETF (VWO) 0.43 32668 +12.00% 37.62 39.44
PowerShares Emerging Markets Sovere (PCY) 0.43 40909 +3.00% 30.63 28.05
U.S. Ban (USB) 0.42 28082 42.93 43.76
Boeing Company (BA) 0.42 9156 131.67 152.38
iShares S&P; MidCap 400 Index (IJH) 0.42 7921 +22.00% 154.78 147.14
Intel Corporation (INTC) 0.40 30256 +3.00% 37.74 32.76
Dover Corporation (DOV) 0.40 15861 -3.00% 73.64 70.44
Ventas (VTR) 0.40 16464 +7.00% 70.64 69.27
McKesson Corporation (MCK) 0.39 6683 166.69 221.98
Magellan Midstream Partners (MMP) 0.39 15779 +3.00% 70.73 78.66
Goldman Sachs (GS) 0.38 6759 +65.00% 161.27 184.67
Starbucks Corporation (SBUX) 0.38 20422 +11.00% 54.16 92.23
SPDR KBW Regional Banking (KRE) 0.38 26145 42.26 40.18
Enterprise Products Partners 0.37 38234 27.62 0.00
Discover Financial Services (DFS) 0.36 18272 56.53 58.01
Walt Disney Company (DIS) 0.35 10903 +3.00% 92.82 103.60
Schlumberger (SLB) 0.35 12772 +25.00% 78.57 81.67
SPDR S&P; 500 ETF (SPY) 0.34 4504 216.25 205.25
Becton, Dickinson and (BDX) 0.34 5390 181.82 142.79
Berkshire Hathaway (BRK.B) 0.33 6634 144.42 0.00
Enbridge Energy Management (EEQ) 0.33 37639 25.45 35.50
Alphabet Inc Class C cs 0.33 1219 772.73 0.00
Wal-Mart Stores (WMT) 0.32 12619 -4.00% 72.11 81.06
Vanguard Short-Term Bond ETF (BSV) 0.32 11350 80.79 80.04
SPDR S&P; Dividend (SDY) 0.32 11031 84.40 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.32 10983 +7.00% 83.95 80.49
Polaris Industries (PII) 0.31 11563 +5.00% 77.40 148.18
L-3 Communications Holdings (LLL) 0.31 5850 150.77 125.86
Spdr Short-term High Yield mf 0.31 32062 +3.00% 27.70 0.00
CME (CME) 0.30 8250 104.48 95.64
TJX Companies (TJX) 0.30 11801 -3.00% 74.44 67.66
Vanguard Small-Cap ETF (VB) 0.29 6898 122.21 118.34
iShares MSCI Emerging Markets Indx (EEM) 0.28 21760 +4.00% 37.45 38.45
Expeditors International of Washington (EXPD) 0.28 15739 51.43 47.74
HCP (HCP) 0.28 21582 -4.00% 37.95 40.24
iShares S&P; 500 Growth Index (IVW) 0.27 6494 +3.00% 121.65 113.07
Express Scripts Holding 0.27 11056 -30.00% 71.10 0.00
Hospitality Properties Trust (HPT) 0.26 25383 +8.00% 29.70 30.62
Advance Auto Parts (AAP) 0.26 5030 -4.00% 149.11 147.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.26 4175 182.75 176.97
State Street Corporation (STT) 0.25 10274 69.59 72.30
AFLAC Incorporated (AFL) 0.25 10121 71.54 61.39
Southern Company (SO) 0.25 14096 -3.00% 51.15 43.68
Vanguard Star Fd Intl Stk Idxf 0.25 15373 +73.00% 47.23 0.00
Duke Energy 0.25 9092 80.06 0.00
Lear Corporation (LEA) 0.24 5804 -26.00% 121.30 106.04
CSX Corporation (CSX) 0.24 22394 30.40 33.62
Sherwin-Williams Company (SHW) 0.24 2500 276.80 281.82
IDEX Corporation (IEX) 0.23 7278 92.50 74.18
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.23 15814 +2.00% 41.74 42.56
Lincoln National Corporation (LNC) 0.22 13785 47.01 56.84
Coca-Cola Company (KO) 0.22 15004 -5.00% 42.32 40.22
Harris Corporation (HRS) 0.22 7151 90.00 72.70
Laboratory Corp. of America Holdings (LH) 0.22 4703 135.71 121.70
Novartis AG (NVS) 0.22 7950 78.99 96.03
iShares MSCI EAFE Index Fund (EFA) 0.22 10981 -3.00% 59.10 62.56
Zimmer Holdings (ZMH) 0.22 4960 130.00 116.78
Celgene Corporation (CELG) 0.22 6155 104.47 118.26
Roper Industries (ROP) 0.21 3388 180.00 166.10
J.M. Smucker Company (SJM) 0.21 4486 135.53 110.22
Vanguard High Dividend Yield ETF (VYM) 0.21 8421 +2.00% 72.08 67.70
Nuveen Barclays Shrt Term Muni bdfund 0.21 12400 48.92 0.00
EOG Resources (EOG) 0.20 6050 -11.00% 96.69 86.44
Fastenal Company (FAST) 0.20 13655 41.82 40.46
Wec Energy Group Inc Com stock 0.20 9478 59.93 0.00
Amgen (AMGN) 0.19 3343 +12.00% 167.14 153.92
Honeywell International (HON) 0.19 4631 -6.00% 116.67 100.92
Pioneer Natural Resources (PXD) 0.19 2900 185.52 153.87
MetLife (MET) 0.19 12436 +25.00% 44.47 50.75
National Retail Properties (NNN) 0.19 11020 -3.00% 50.00 39.10
Parker-Hannifin Corporation (PH) 0.18 4050 125.43 116.44
Vanguard Europe Pacific ETF (VEA) 0.18 13782 37.44 39.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 6554 +4.00% 80.56 79.79
General Mills (GIS) 0.17 7609 -8.00% 63.87 51.55
Intuit (INTU) 0.17 4500 -2.00% 110.00 95.52
Peoples Ban (PEBO) 0.17 20595 24.52 23.94
SPDR S&P; MidCap 400 ETF (MDY) 0.17 1760 282.39 268.26
BP (BP) 0.16 12789 +6.00% 35.19 38.44
Union Pacific Corporation (UNP) 0.16 4622 97.58 114.86
Air Products & Chemicals (APD) 0.16 3150 +3.00% 150.50 152.20
ConocoPhillips (COP) 0.16 10701 +2.00% 43.45 61.42
Praxair (PX) 0.16 3781 120.87 124.53
Transcanada 0.16 9680 47.52 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.16 3830 124.28 113.70
Morgan Stanley income sec 0.16 25133 18.94 0.00
Compass Minerals International (CMP) 0.15 5751 +29.00% 73.73 92.05
Caterpillar (CAT) 0.15 4816 88.75 79.57
Ameren Corporation (AEE) 0.15 9058 49.00 41.21
Paychex (PAYX) 0.15 7306 57.90 48.92
Snap-on Incorporated (SNA) 0.15 2790 +3.00% 151.97 142.04
Morgan Stanley (MS) 0.15 13286 32.06 34.94
National-Oilwell Var (NOV) 0.15 11532 +31.00% 36.77 50.15
Marsh & McLennan Companies (MMC) 0.15 6600 67.08 55.76
UnitedHealth (UNH) 0.15 3020 +3.00% 140.00 113.33
AllianceBernstein Holding (AB) 0.15 18515 -3.00% 22.73 28.01
Technology SPDR (XLK) 0.15 9248 -3.00% 47.79 41.70
iShares Russell Midcap Index Fund (IWR) 0.15 2528 174.45 169.15
Citi 0.15 8884 +3.00% 47.28 0.00
Cardinal Health (CAH) 0.14 5402 76.67 87.33
Royal Dutch Shell (RDS.A) 0.14 8050 50.06 0.00
American Electric Power Company (AEP) 0.14 6206 +7.00% 64.44 55.21
Duke Realty Corporation (DRE) 0.14 14261 +4.00% 27.35 20.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 4582 89.48 86.66
Oneok Partners (OKS) 0.13 9104 39.98 42.51
Apollo Investment (AINV) 0.13 64816 +2.00% 5.80 7.73
SPDR Barclays Capital High Yield B (JNK) 0.13 10086 36.68 39.12
Schwab Strategic Tr cmn 0.13 8003 +3.00% 45.61 0.00
Vanguard S&p 500 Etf idx fd 0.13 1889 198.52 0.00
Edgewell Pers Care 0.13 4618 79.17 0.00
Gilead Sciences (GILD) 0.12 4359 -3.00% 79.15 99.53
DTE Energy Company (DTE) 0.12 3593 -10.00% 93.81 78.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 7846 45.37 47.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 3412 99.65 96.93
Aon 0.12 3037 112.61 0.00
American Express Company (AXP) 0.11 5141 64.11 79.39
Automatic Data Processing (ADP) 0.11 3458 -22.00% 88.20 85.00
Lockheed Martin Corporation (LMT) 0.11 1351 +12.00% 239.82 197.87
CIGNA Corporation (CI) 0.11 2475 130.51 120.83
Exelon Corporation (EXC) 0.11 9610 33.30 31.85
Amazon (AMZN) 0.11 377 +233.00% 838.20 372.62
Macquarie Infrastructure Company (MIC) 0.11 3895 -2.00% 83.18 79.37
Teleflex Incorporated (TFX) 0.11 1830 168.00 119.71
BlackRock Corporate High Yield Fund VI, (HYT) 0.11 29997 10.83 11.27
Wisdomtree Tr em lcl debt fd 0.11 8629 +16.00% 38.13 0.00
Energizer Holdings 0.11 6068 50.00 0.00
McDonald's Corporation (MCD) 0.10 2522 -12.00% 115.38 96.21
Archer Daniels Midland Company (ADM) 0.10 6754 42.20 45.32
E.I. du Pont de Nemours & Company (DD) 0.10 4335 66.88 79.13
Marriott International (MAR) 0.10 4248 +5.00% 67.33 81.60
Clorox Company (CLX) 0.10 2400 125.00 107.06
Skyworks Solutions (SWKS) 0.10 3800 -51.00% 76.05 92.91
iShares Lehman Aggregate Bond (AGG) 0.10 2698 +12.00% 112.31 110.29
Vanguard European ETF (VGK) 0.10 6023 48.81 53.41
Vanguard Lg Term Govt Bd ETF (VGLT) 0.10 3546 84.32 77.93
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.10 5500 50.18 0.00
Fnf 0.10 8186 36.89 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.10 9300 32.26 0.00
Regions Financial Corporation (RF) 0.09 27600 9.88 9.54
Helmerich & Payne (HP) 0.09 4000 67.25 63.63
Hess (HES) 0.09 5000 +4.00% 53.60 69.52
PPL Corporation (PPL) 0.09 7517 -2.00% 34.59 31.37
Camden Property Trust (CPT) 0.09 3250 83.69 74.92
Vanguard Total Stock Market ETF (VTI) 0.09 2429 111.16 106.32
Hsbc Hldgs Plc adr a 1/40pf a 0.09 10054 25.66 0.00
Mondelez Int 0.09 5940 +4.00% 44.05 0.00
Sprouts Fmrs Mkt 0.09 11950 +4.00% 20.67 0.00
Vodafone Group New Adr F 0.09 9427 +5.00% 28.52 0.00
Cognizant Technology Solutions (CTSH) 0.08 4805 +35.00% 47.66 60.57
BlackRock (BLK) 0.08 633 +35.00% 363.35 357.74
Costco Wholesale Corporation (COST) 0.08 1562 152.37 148.30
Dominion Resources (D) 0.08 3157 +15.00% 74.38 69.17
Stanley Black & Decker (SWK) 0.08 1758 123.33 95.48
Dow Chemical Company (DOW) 0.08 4567 51.67 47.09
International Paper Company (IP) 0.08 4830 -21.00% 48.03 54.31
Deere & Company (DE) 0.08 2856 -47.00% 85.43 90.31
Royal Dutch Shell (RDS.B) 0.08 4341 53.37 0.00
Public Service Enterprise (PEG) 0.08 5610 41.89 39.84
Panera Bread Company (PNRA) 0.08 1255 194.42 157.74
Brandywine Realty Trust (BDN) 0.08 15447 15.60 14.84
Vanguard Large-Cap ETF (VV) 0.08 2303 99.00 94.44
Xylem 0.08 4534 52.49 0.00
Phillips 66 0.08 3003 +243.00% 80.59 0.00
Kraft Heinz 0.08 2629 +13.00% 88.84 0.00
Fidelity National Information Services (FIS) 0.07 2660 77.07 65.10
Baxter International (BAX) 0.07 4295 +4.00% 47.50 67.92
Edwards Lifesciences (EW) 0.07 1614 +27.00% 120.82 135.16
Wyndham Worldwide Corporation (WYN) 0.07 3200 67.19 89.37
Enbridge Energy Partners (EEP) 0.07 8129 25.46 36.35
Alerian Mlp Etf 0.07 16500 +10.00% 12.67 0.00
Eli Lilly & Co. (LLY) 0.06 1978 +10.00% 80.38 68.81
Norfolk Southern (NSC) 0.06 1658 +2.00% 97.10 108.18
Equity Residential (EQR) 0.06 2525 64.16 75.86
Target Corporation (TGT) 0.06 2370 68.78 77.89
Cintas Corporation (CTAS) 0.06 1600 NEW 112.50 82.26
SPDR Gold Trust (GLD) 0.06 1358 125.92 110.56
iShares Russell 2000 Index (IWM) 0.06 1345 124.16 119.90
BHP Billiton (BHP) 0.06 4680 +20.00% 34.62 45.68
Alliant Energy Corporation (LNT) 0.06 4800 38.33 60.35
Plains All American Pipeline (PAA) 0.06 5806 31.35 47.37
Energy Transfer Partners (ETP) 0.06 4720 -5.00% 37.08 54.95
iShares S&P; MidCap 400 Growth (IJK) 0.06 950 174.74 165.35
Financial Select Sector SPDR (XLF) 0.06 8538 -4.00% 19.33 23.97
KKR & Co (KKR) 0.06 12450 14.30 22.64
Facebook Inc cl a 0.06 1400 128.57 0.00
Blackstone (BX) 0.05 5919 25.51 37.98
Kimberly-Clark Corporation (KMB) 0.05 1159 -9.00% 125.97 103.80
Newmont Mining Corporation (NEM) 0.05 3971 -33.00% 39.28 21.67
Nextera Energy 0.05 1098 122.04 0.00
Occidental Petroleum Corporation (OXY) 0.05 2143 +29.00% 72.80 74.23
General Dynamics Corporation (GD) 0.05 976 +132.00% 154.71 133.60
Fifth Third Ban (FITB) 0.05 6439 20.50 19.04
Visa (V) 0.05 1683 +3.00% 82.59 266.74
Constellation Brands (STZ) 0.05 837 +179.00% 166.07 115.30
Enterprise Financial Services (EFSC) 0.05 4800 31.25 20.02
Utilities SPDR (XLU) 0.05 2851 -12.00% 49.11 43.18
Chubb 0.05 1113 125.79 0.00
Johnson Controls International Plc equity 0.05 3374 NEW 46.15 0.00
Western Union Company (WU) 0.04 5150 20.56 19.29
Leggett & Platt (LEG) 0.04 2500 NEW 45.60 44.11
RPM International (RPM) 0.04 2200 NEW 53.64 47.86
Adobe Systems Incorporated (ADBE) 0.04 1000 109.00 76.64
Foot Locker (FL) 0.04 1700 67.65 61.03
Campbell Soup Company (CPB) 0.04 2000 54.50 45.09
Yum! Brands (YUM) 0.04 1400 90.00 77.05
Wolverine World Wide (WWW) 0.04 4900 23.06 29.85
Anadarko Petroleum Corporation (APC) 0.04 1700 63.53 79.89
GlaxoSmithKline (GSK) 0.04 2878 43.09 45.62
ConAgra Foods (CAG) 0.04 2350 47.23 33.68
Centene Corporation (CNC) 0.04 1600 66.88 63.33
Kansas City Southern (KSU) 0.04 1091 93.49 113.81
Simon Property (SPG) 0.04 500 208.00 179.63
SPDR KBW Bank (KBE) 0.04 3224 33.50 33.12
UDR (UDR) 0.04 3180 35.85 31.76
Vanguard Value ETF (VTV) 0.04 1227 87.20 82.99
iShares Cohen & Steers Realty Maj. (ICF) 0.04 1163 -2.00% 104.90 97.28
Vanguard Mid-Cap Value ETF (VOE) 0.04 1147 93.29 89.49
iShares Dow Jones US Healthcare (IYH) 0.04 749 150.87 150.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 2090 -17.00% 54.07 53.09
Schwab U S Large Cap Growth ETF (SCHG) 0.04 2100 55.71 53.26
Fortune Brands 0.04 2100 58.10 0.00
Schwab Strategic Tr us dividend eq 0.04 2800 +133.00% 42.14 0.00
Hewlett Packard Enterprise 0.04 4800 22.71 0.00
Time Warner (TWX) 0.03 1008 79.37 83.25
PNC Financial Services (PNC) 0.03 855 -4.00% 90.06 93.21
Cerner Corporation (CERN) 0.03 1360 +30.00% 61.67 69.83
Curtiss-Wright (CW) 0.03 800 91.25 71.17
T. Rowe Price (TROW) 0.03 1173 -40.00% 66.50 81.65
CenturyLink (CTL) 0.03 2660 27.44 35.12
Symantec Corporation (SYMC) 0.03 3000 25.00 23.79
Agilent Technologies Inc C ommon 0.03 1600 47.14 0.00
Shire (SHPGY) 0.03 497 -17.00% 194.92 0.00
Buckeye Partners (BPL) 0.03 1400 71.43 75.87
Vornado Realty Trust (VNO) 0.03 898 101.34 104.45
Mueller Industries (MLI) 0.03 3000 32.33 33.97
C.H. Robinson Worldwide (CHRW) 0.03 1350 -42.00% 70.37 72.00
Marathon Oil Corporation (MRO) 0.03 5062 +46.00% 15.80 26.02
Energy Select Sector SPDR (XLE) 0.03 1102 70.78 75.34
Quanta Services (PWR) 0.03 3400 -24.00% 27.94 28.12
Invesco Ltd shs 0.03 2862 +279.00% 31.10 0.00
Hill-Rom Holdings (HRC) 0.03 1300 62.31 47.72
Progenics Pharmaceuticals (PGNX) 0.03 14718 -11.00% 6.32 6.71
iShares Gold Trust (IAU) 0.03 7400 12.70 11.14
iShares S&P; 500 Value Index (IVE) 0.03 1000 +66.00% 95.00 91.53
iShares Russell Midcap Value Index (IWS) 0.03 1166 77.19 73.47
iShares Russell Midcap Growth Idx. (IWP) 0.03 895 97.21 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.03 673 136.70 124.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 698 124.64 115.06
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 1070 90.65 84.78
Vanguard Mid-Cap Growth ETF (VOT) 0.03 800 106.25 104.87
iShares MSCI Australia Index Fund (EWA) 0.03 4843 20.85 22.55
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 8732 9.62 9.20
Vanguard Malvern Fds strm infproidx 0.03 1660 49.40 0.00
Pentair cs 0.03 1529 +23.00% 65.01 0.00
Welltower Inc Com reit 0.03 1178 +11.00% 74.70 0.00
Care Cap Properties 0.03 2599 -8.00% 28.47 0.00
Hp 0.03 4800 15.62 0.00
Reinsurance Group of America (RGA) 0.02 660 -4.00% 107.14 90.47
Devon Energy Corporation (DVN) 0.02 1478 +29.00% 43.98 57.71
M&T; Bank Corporation (MTB) 0.02 410 +24.00% 117.07 121.63
ResMed (RMD) 0.02 870 64.37 67.11
Carnival Corporation (CCL) 0.02 1000 49.00 43.98
Microchip Technology (MCHP) 0.02 940 +168.00% 61.70 49.28
Noble Energy (NBL) 0.02 1400 35.71 44.22
Travelers Companies (TRV) 0.02 493 113.59 105.54
Global Payments (GPN) 0.02 800 76.25 88.71
DaVita (DVA) 0.02 1010 66.34 78.60
Waddell & Reed Financial (WDR) 0.02 3000 18.00 48.34
Analog Devices (ADI) 0.02 1100 64.55 57.76
United Rentals (URI) 0.02 900 78.89 88.12
Healthcare Realty Trust Incorporated (HR) 0.02 1400 34.29 26.23
Aetna (AET) 0.02 600 115.00 100.76
Allstate Corporation (ALL) 0.02 908 69.38 68.72
Macy's (M) 0.02 1805 37.12 62.37
iShares Russell 1000 Value Index (IWD) 0.02 660 106.06 101.93
Hershey Company (HSY) 0.02 592 96.28 98.43
AvalonBay Communities (AVB) 0.02 260 176.92 167.28
Xcel Energy (XEL) 0.02 1321 40.88 33.87
Lee Enterprises, Incorporated (LEE) 0.02 19280 3.73 3.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 200 NEW 290.00 341.41
Estee Lauder Companies (EL) 0.02 600 88.33 80.58
Enbridge 0.02 1450 +31.00% 44.14 0.00
CenterPoint Energy (CNP) 0.02 1945 +201.00% 23.14 20.60
FMC Corporation (FMC) 0.02 900 48.89 60.36
Medical Properties Trust (MPW) 0.02 3400 +240.00% 14.71 13.91
Spectra Energy Partners (SEP) 0.02 1400 43.57 50.24
Cimarex Energy 0.02 425 134.12 0.00
Energen Corporation (EGN) 0.02 800 57.50 62.96
TransDigm Group Incorporated (TDG) 0.02 200 290.00 214.68
Bank Of Montreal Cadcom Npv 0.02 1016 65.94 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 467 117.77 0.00
American Water Works (AWK) 0.02 950 +18.00% 74.74 52.46
iShares Russell 2000 Growth Index (IWO) 0.02 436 149.08 146.64
Nxp Semiconductors N V 0.02 494 +70.00% 101.21 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 1215 41.98 44.40
iShares Lehman MBS Bond Fund (MBB) 0.02 430 -44.00% 109.30 109.62
PowerShares Preferred Portfolio (PGX) 0.02 4500 15.11 14.83
SPDR DJ Wilshire REIT (RWR) 0.02 550 98.18 90.66
iShares Dow Jones US Energy Sector (IYE) 0.02 1688 39.10 42.41
iShares Dow Jones US Technology (IYW) 0.02 580 118.97 104.97
Tortoise Energy Infrastructure (TYG) 0.02 1474 30.53 43.19
Barclays Bank 0.02 2000 26.00 0.00
Te Connectivity Ltd for 0.02 950 64.00 0.00
Kemper Corp Del 0.02 1500 39.33 0.00
Communications Sales&leas Incom us equities / etf's 0.02 1927 +76.00% 31.66 0.00
First Busey Corp Class A Common 0.02 2705 -14.00% 22.78 0.00
* Barrick Gold 0.01 1500 18.00 0.00
Corning Incorporated (GLW) 0.01 800 +100.00% 23.75 22.80
Annaly Capital Management (NLY) 0.01 2991 +3.00% 10.36 10.36
Ameriprise Financial (AMP) 0.01 365 98.63 131.20
FedEx Corporation (FDX) 0.01 246 174.80 170.82
Tractor Supply Company (TSCO) 0.01 400 67.50 85.18
Consolidated Edison (ED) 0.01 329 75.99 59.90
Shaw Communications Inc cl b conv 0.01 804 19.90 0.00
United Parcel Service (UPS) 0.01 255 109.80 99.32
Avon Products (AVP) 0.01 4761 5.67 8.09
Hawaiian Electric Industries (HE) 0.01 970 29.90 31.91
NVIDIA Corporation (NVDA) 0.01 403 NEW 69.48 22.93
Reynolds American (RAI) 0.01 800 47.50 70.03
Watsco, Incorporated (WSO) 0.01 300 140.00 117.82
Boston Scientific Corporation (BSX) 0.01 839 23.84 16.49
Las Vegas Sands (LVS) 0.01 295 57.63 52.42
Darden Restaurants (DRI) 0.01 335 62.69 62.29
International Flavors & Fragrances (IFF) 0.01 200 145.00 117.32
Whirlpool Corporation (WHR) 0.01 250 164.00 197.86
Helen Of Troy 0.01 350 85.71 0.00
AstraZeneca (AZN) 0.01 1153 NEW 32.96 64.92
Waters Corporation (WAT) 0.01 112 160.71 119.56
Casey's General Stores (CASY) 0.01 200 120.00 86.89
Avnet (AVT) 0.01 600 41.67 45.00
Baker Hughes Incorporated (BHI) 0.01 513 52.00 59.73
Capital One Financial (COF) 0.01 480 70.83 77.96
Computer Sciences Corporation (CSC) 0.01 344 53.33 67.18
eBay (EBAY) 0.01 595 33.61 59.78
Fluor Corporation (FLR) 0.01 340 50.00 57.12
Weyerhaeuser Company (WY) 0.01 1280 32.03 33.37
Ford Motor Company (F) 0.01 1500 -6.00% 12.00 15.85
Williams Companies (WMB) 0.01 600 NEW 30.00 46.41
Patterson Companies (PDCO) 0.01 500 46.00 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 0.01 720 +50.00% 34.72 0.00
Markel Corporation (MKL) 0.01 21 952.38 738.67
Kellogg Company (K) 0.01 483 76.60 62.16
W.R. Berkley Corporation (WRB) 0.01 270 59.26 49.84
Omni (OMC) 0.01 320 84.38 76.16
Dr Pepper Snapple (DPS) 0.01 204 93.14 77.36
Bce 0.01 850 -52.00% 45.88 0.00
Sempra Energy (SRE) 0.01 175 108.57 106.08
Applied Materials (AMAT) 0.01 500 30.00 23.76
PACCAR (PCAR) 0.01 675 NEW 59.26 60.73
Varian Medical Systems (VAR) 0.01 190 100.00 93.09
Netflix (NFLX) 0.01 425 98.82 443.79
Carlisle Companies (CSL) 0.01 150 100.00 91.27
Gold 0.01 1100 +120.00% 16.36 0.00
Industrial SPDR (XLI) 0.01 650 58.46 56.03
SBA Communications Corporation (SBAC) 0.01 150 113.33 120.39
Activision Blizzard (ATVI) 0.01 700 NEW 44.29 22.67
salesforce (CRM) 0.01 400 72.50 64.26
Dcp Midstream Partners 0.01 900 35.56 0.00
Ingersoll-rand Co Ltd-cl A 0.01 480 68.75 0.00
Omega Healthcare Investors (OHI) 0.01 1200 35.83 38.61
South Jersey Industries (SJI) 0.01 1220 29.51 52.59
Wabtec Corporation (WAB) 0.01 185 -61.00% 81.08 91.75
Aqua America (WTR) 0.01 937 30.95 25.80
ALLETE (ALE) 0.01 666 60.06 52.24
Jack Henry & Associates (JKHY) 0.01 342 +14.00% 84.80 65.91
WGL Holdings (WGL) 0.01 400 62.50 51.87
Tor Dom Bk Cad 0.01 673 NEW 44.58 0.00
National Health Investors (NHI) 0.01 410 78.05 67.79
Suncor Energy 0.01 1389 +60.00% 28.08 0.00
iShares Russell 3000 Index (IWV) 0.01 240 129.17 122.37
Consumer Staples Select Sect. SPDR (XLP) 0.01 327 51.99 48.00
Dollar General (DG) 0.01 500 70.00 71.52
Thomson Reuters 0.01 399 NEW 42.61 0.00
iShares Dow Jones US Real Estate (IYR) 0.01 362 80.11 76.66
EXACT Sciences Corporation (EXAS) 0.01 1000 19.00 23.58
Vanguard Growth ETF (VUG) 0.01 222 NEW 112.61 106.62
Fortinet (FTNT) 0.01 575 36.52 33.20
General Motors Company (GM) 0.01 1000 32.00 37.89
Vanguard Consumer Discretionary ETF (VCR) 0.01 250 124.00 120.44
Vanguard Information Technology ETF (VGT) 0.01 203 118.23 105.97
iShares Russell Microcap Index (IWC) 0.01 360 77.78 76.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 155 135.48 127.44
Vanguard Health Care ETF (VHT) 0.01 126 134.92 132.20
iShares Dow Jones US Pharm Indx (IHE) 0.01 100 150.00 169.50
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 150 113.33 94.08
Vanguard Total World Stock Idx Fd (VT) 0.01 644 60.56 60.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 600 63.33 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 24.00 22.30
Marathon Petroleum 0.01 730 41.10 0.00
Marriott Vacations Wrldwde Cp 0.01 403 74.44 0.00
Five Below 0.01 1000 40.00 0.00
Epr Properties 0.01 430 79.07 0.00
Mplx 0.01 654 33.64 0.00
Powershares S&p 500 0.01 582 NEW 39.52 0.00
Mallinckrodt Pub 0.01 468 -13.00% 83.33 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 800 22.50 0.00
Cdk Global Inc equities 0.01 740 -30.00% 56.76 0.00
Diversified Real Asset Inc F 0.01 1002 16.97 0.00
Keysight Technologies 0.01 700 31.43 0.00
Store Capital Corp reit 0.01 1300 29.23 0.00
Mylan Nv 0.01 675 38.52 0.00
Monster Beverage Corp Com stock 0.01 150 146.67 0.00
Paypal Holdings 0.01 595 40.34 0.00
Real Estate Select Sect Spdr 0.01 1184 NEW 32.94 0.00
Broad 0.01 150 173.33 0.00
Spire Inc Com stock 0.01 504 63.49 0.00
Itt 0.01 814 35.63 0.00
Proshares Tr short s&p 500 ne 0.01 670 38.81 0.00
Ashland 0.01 134 NEW 119.40 0.00
HSBC Holdings (HBC) 0.00 297 37.04 0.00
Starwood Property Trust (STWD) 0.00 430 NEW 23.26 23.57
Bank of New York Mellon Corporation (BK) 0.00 81 -31.00% 37.04 39.44
DST Systems (DST) 0.00 110 NEW 118.18 105.19
Affiliated Managers (AMG) 0.00 75 NEW 146.67 209.73
Health Care SPDR (XLV) 0.00 108 74.07 71.27
Teva Pharmaceutical Industries (TEVA) 0.00 160 43.75 57.77
AES Corporation (AES) 0.00 138 14.49 12.14
FirstEnergy (FE) 0.00 393 33.08 34.23
Apache Corporation (APA) 0.00 100 -63.00% 60.00 60.29
Bed Bath & Beyond (BBBY) 0.00 170 41.18 74.05
Continental Resources (CLR) 0.00 60 -98.00% 50.00 43.64
Digital Realty Trust (DLR) 0.00 94 NEW 95.74 64.33
Lincoln Electric Holdings (LECO) 0.00 70 57.14 65.00
PPG Industries (PPG) 0.00 35 NEW 114.29 225.60
Pitney Bowes (PBI) 0.00 232 17.24 22.29
Zebra Technologies (ZBRA) 0.00 140 71.43 87.03
Franklin Electric (FELE) 0.00 140 42.86 36.04
Barnes (B) 0.00 300 -26.00% 40.00 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 26.32 74.09
Potash Corp. Of Saskatchewan I 0.00 750 -40.00% 16.00 0.00
PerkinElmer (PKI) 0.00 50 60.00 46.52
Diageo (DEO) 0.00 97 113.40 110.91
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
SL Green Realty (SLG) 0.00 25 120.00 124.46
Prudential Financial (PRU) 0.00 46 86.96 80.31
Discovery Communications (DISCK) 0.00 344 26.16 31.23
Frontier Communications (FTR) 0.00 349 2.87 7.40
New York Community Ban (NYB) 0.00 650 13.85 0.00
Aptar (ATR) 0.00 150 80.00 63.62
Chesapeake Energy Corporation (CHK) 0.00 763 6.55 14.13
Gra (GGG) 0.00 71 70.42 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
Mead Johnson Nutrition (MJN) 0.00 150 80.00 98.45
Entergy Corporation (ETR) 0.00 30 66.67 75.05
Edison International (EIX) 0.00 100 70.00 61.82
Jones Lang LaSalle Incorporated (JLL) 0.00 110 118.18 155.46
Select Comfort (SCSS) 0.00 322 21.74 32.63
Gamco Investors (GBL) 0.00 350 NEW 28.57 74.09
Assured Guaranty 0.00 200 30.00 0.00
Atmos Energy Corporation (ATO) 0.00 75 80.00 51.93
Acuity Brands (AYI) 0.00 40 275.00 159.34
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 30.12 28.89
Piper Jaffray Companies (PJC) 0.00 43 46.51 52.39
SCANA Corporation (SCG) 0.00 200 70.00 52.58
Suburban Propane Partners (SPH) 0.00 86 34.88 43.73
UGI Corporation (UGI) 0.00 55 36.36 31.93
West Pharmaceutical Services (WST) 0.00 130 -43.00% 76.92 53.95
Computer Programs & Systems (CPSI) 0.00 500 26.00 52.35
MGM Resorts International. (MGM) 0.00 550 25.45 19.77
Stifel Financial (SF) 0.00 160 37.50 54.51
Vector (VGR) 0.00 463 +4.00% 21.60 21.79
Valmont Industries (VMI) 0.00 70 128.57 120.29
Agni 0.00 250 56.00 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) 0.00 100 100.00 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 30.77 25.08
iShares MSCI Brazil Index (EWZ) 0.00 100 30.00 30.55
Ballard Pwr Sys 0.00 150 0.00 0.00
Templeton Global Income Fund (GIM) 0.00 700 5.71 7.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 63 NEW 111.11 106.48
Valeant Pharmaceuticals Int (VRX) 0.00 200 25.00 205.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 53 NEW 132.08 126.45
Douglas Dynamics (PLOW) 0.00 345 31.88 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 30.00 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 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 5.28 5.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 31 +3.00% 129.03 110.08
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
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
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 300 NEW 16.67 14.12
Vanguard Energy ETF (VDE) 0.00 81 98.77 106.20
Western Asset Global High Income Fnd (EHI) 0.00 1019 NEW 9.81 11.12
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 200 40.00 42.56
Nuveen Municipal Income Fund (NMI) 0.00 667 11.99 11.95
Claymore Exchange-traded Fd gugg spinoff etf 0.00 300 43.33 0.00
American Intl 0.00 8 0.00 0.00
Huntington Ingalls Inds 0.00 17 176.47 0.00
American Tower Reit 0.00 39 NEW 102.56 0.00
Michael Kors Holdings Ltd shs 0.00 200 -27.00% 45.00 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. 0.00 123 105.69 0.00
Boise Cascade 0.00 400 NEW 25.00 0.00
Cst Brands 0.00 23 43.48 0.00
Twenty-first Century Fox 0.00 300 NEW 23.33 0.00
Allegion Plc equity 0.00 158 69.62 0.00
American Airls 0.00 350 NEW 37.14 0.00
*re Max Hldgs Inc cl a 0.00 173 46.24 0.00
Knowles 0.00 534 -22.00% 14.98 0.00
Now 0.00 47 -95.00% 21.28 0.00
Time 0.00 126 15.87 0.00
Veritiv Corp - When Issued 0.00 11 90.91 0.00
Bio-techne Corporation 0.00 55 109.09 0.00
Halyard Health 0.00 109 36.70 0.00
Klx Inc Com $0.01 0.00 225 35.56 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 9.91 0.00
Talen Energy 0.00 650 13.85 0.00
Chemours 0.00 133 -18.00% 15.04 0.00
Pjt Partners 0.00 69 28.99 0.00
Rmr Group Inc cl a 0.00 157 -23.00% 38.22 0.00
Csra 0.00 300 -12.00% 26.67 0.00
Anavex Life Sciences 0.00 50 NEW 0.00 0.00
Four Corners Ppty Tr 0.00 151 19.87 0.00
Avangrid 0.00 190 42.11 0.00
California Res Corp Com New stock 0.00 7 0.00 0.00
Stemcells 0.00 1000 NEW 1.00 0.00
Aviat Networks 0.00 6 0.00 0.00
Dell Technologies Inc Class V equity 0.00 260 NEW 46.15 0.00

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