WealthTrust DunckerStreett

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

DUNCKER STREETT & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.93 97610 90.25 81.78
General Electric Company (GE) 1.93 183913 +4.00% 31.57 30.02
MasterCard Incorporated (MA) 1.80 52287 103.26 110.74
Danaher Corporation (DHR) 1.68 65080 77.66 85.13
Apple (AAPL) 1.61 41864 +5.00% 115.83 136.53
Thermo Fisher Scientific (TMO) 1.54 32631 141.67 158.73
Procter & Gamble Company (PG) 1.49 53230 84.09 91.13
Johnson & Johnson (JNJ) 1.31 34178 +5.00% 115.31 121.70
Abbvie 1.31 63132 +7.00% 62.50 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.29 36903 +2.00% 104.95 105.25
Stryker Corporation (SYK) 1.25 31285 119.84 128.67
Chevron Corporation (CVX) 1.21 30898 +5.00% 117.39 111.02
AT&T; (T) 1.21 85306 +14.00% 42.55 41.95
JPMorgan Chase & Co. (JPM) 1.19 41408 +2.00% 86.35 91.13
Illinois Tool Works (ITW) 1.14 27978 122.31 130.42
Ecolab (ECL) 1.11 28490 116.67 122.76
Bristol Myers Squibb (BMY) 1.08 55797 +10.00% 58.33 55.77
International Business Machines (IBM) 1.08 19627 165.91 181.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.06 85475 +2.00% 37.22 38.66
Microsoft Corporation (MSFT) 1.05 51281 +6.00% 61.67 64.62
Commerce Bancshares (CBSH) 1.05 54505 +5.00% 57.81 59.65
Henry Schein (HSIC) 1.04 20565 151.41 171.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.00 27668 108.18 109.04
Merck & Co (MRK) 0.99 50446 58.77 65.85
Pfizer (PFE) 0.95 88371 +2.00% 32.45 34.06
3M Company (MMM) 0.94 15746 178.59 187.19
Verizon Communications (VZ) 0.92 51756 53.47 50.31
Pepsi (PEP) 0.92 26304 104.66 109.54
Allergan 0.88 12558 -6.00% 209.99 0.00
Wells Fargo & Company (WFC) 0.84 46250 +3.00% 54.85 58.49
NIKE (NKE) 0.84 49475 50.83 57.39
V.F. Corporation (VFC) 0.83 46669 53.35 52.55
Bank of America Corporation (BAC) 0.82 108142 22.86 24.58
Walgreen Boots Alliance 0.81 29495 82.71 0.00
CVS Caremark Corporation (CVS) 0.80 30311 -3.00% 79.12 80.86
Comcast Corporation (CMCSA) 0.78 34077 +14.00% 69.05 37.65
Vanguard Small-Cap Value ETF (VBR) 0.78 19420 121.01 124.81
QUALCOMM (QCOM) 0.77 35603 +2.00% 65.19 57.14
Kinder Morgan Inc. 0.74 107957 +24.00% 20.71 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.73 18649 +8.00% 117.16 118.18
Realty Income (O) 0.71 36954 57.48 62.86
Home Depot (HD) 0.70 15688 -3.00% 134.00 144.71
Goldman Sachs (GS) 0.69 8664 +28.00% 239.50 251.19
Abbott Laboratories (ABT) 0.69 53545 38.50 45.40
C.R. Bard (BCR) 0.69 9172 224.78 243.74
Vanguard Mid-Cap ETF (VO) 0.68 15618 131.64 139.65
United Technologies Corporation (UTX) 0.67 18287 +9.00% 109.58 112.09
Monsanto Company (MON) 0.62 17861 +12.00% 105.17 112.33
Fiserv (FISV) 0.61 17189 106.29 114.90
AMETEK (AME) 0.61 37487 48.60 54.49
Colgate-Palmolive Company (CL) 0.59 26865 65.50 74.44
Altria (MO) 0.57 25198 67.62 74.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.56 20423 83.09 83.68
Alphabet Inc Class A cs 0.56 2139 +2.00% 792.43 0.00
Cisco Systems (CSCO) 0.54 53308 +3.00% 30.22 34.04
Amphenol Corporation (APH) 0.54 24234 67.22 69.97
Emerson Electric (EMR) 0.53 28348 -25.00% 55.71 60.61
Fortive 0.53 30036 53.19 0.00
Spectra Energy (SE) 0.52 37642 41.29 41.00
Ares Capital Corporation (ARCC) 0.52 102444 +6.00% 15.38 17.78
SPDR KBW Regional Banking (KRE) 0.49 26403 55.56 57.94
U.S. Ban (USB) 0.48 28082 51.44 55.40
iShares Barclays TIPS Bond Fund (TIP) 0.47 12538 113.18 114.63
Discover Financial Services (DFS) 0.46 19322 +5.00% 72.09 71.46
SYSCO Corporation (SYY) 0.46 24752 -3.00% 55.41 52.89
iShares S&P; MidCap 400 Index (IJH) 0.46 8410 +6.00% 165.28 172.99
Philip Morris International (PM) 0.43 14240 -2.00% 91.43 106.52
Accenture 0.43 10990 +5.00% 117.11 0.00
Lowe's Companies (LOW) 0.43 18113 -2.00% 71.25 75.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.42 11600 108.19 108.54
Vanguard REIT ETF (VNQ) 0.42 15411 +5.00% 82.54 85.00
Oracle Corporation (ORCL) 0.40 31284 38.39 42.96
Magellan Midstream Partners (MMP) 0.40 15765 75.61 78.36
Vanguard Total Bond Market ETF (BND) 0.40 14857 -12.00% 80.77 81.20
Dover Corporation (DOV) 0.39 15569 74.96 80.29
PowerShares Emerging Markets Sovere (PCY) 0.39 41139 28.27 29.01
Starbucks Corporation (SBUX) 0.38 20453 55.54 57.64
Vanguard Dividend Appreciation ETF (VIG) 0.37 13129 +19.00% 85.16 90.43
Medtronic 0.37 15823 70.79 0.00
Berkshire Hathaway (BRK.B) 0.36 6634 162.90 0.00
Intel Corporation (INTC) 0.36 29866 36.26 36.18
Schlumberger (SLB) 0.36 13011 83.93 80.47
Vanguard Short-Term Bond ETF (BSV) 0.36 13550 +19.00% 79.48 79.79
First Mid Ill Bancshares 0.36 32180 NEW 34.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.35 29509 -9.00% 35.79 39.61
Walt Disney Company (DIS) 0.34 9673 -11.00% 104.21 109.73
SPDR S&P; 500 ETF (SPY) 0.34 4524 223.47 236.44
Ventas (VTR) 0.34 16346 62.52 63.50
Polaris Industries (PII) 0.33 12188 +5.00% 82.38 86.70
Enterprise Products Partners 0.33 36714 -3.00% 27.05 0.00
CME (CME) 0.32 8250 115.39 122.52
Boeing Company (BA) 0.32 6211 -32.00% 155.83 176.86
Becton, Dickinson and (BDX) 0.32 5210 -3.00% 181.82 182.30
Enbridge Energy Management (EEQ) 0.32 37659 25.89 17.87
Vanguard Small-Cap ETF (VB) 0.32 7501 +8.00% 128.92 134.50
Alphabet Inc Class C cs 0.32 1249 +2.00% 772.73 0.00
SPDR S&P; Dividend (SDY) 0.31 11072 85.53 88.92
TJX Companies (TJX) 0.30 11803 75.56 77.81
Spdr Short-term High Yield mf 0.30 33081 +3.00% 27.69 0.00
Wal-Mart Stores (WMT) 0.29 12519 69.09 71.31
Vanguard Star Fd Intl Stk Idxf 0.28 18255 +18.00% 45.91 0.00
State Street Corporation (STT) 0.27 10274 77.67 79.82
CSX Corporation (CSX) 0.27 22398 36.00 47.91
Expeditors International of Washington (EXPD) 0.27 14740 -6.00% 54.29 56.01
McKesson Corporation (MCK) 0.27 5808 -13.00% 140.50 148.97
Hospitality Properties Trust (HPT) 0.27 25505 31.76 32.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 4176 197.56 207.82
Vanguard High Dividend Yield ETF (VYM) 0.27 10631 +26.00% 75.72 78.44
Lincoln National Corporation (LNC) 0.26 11810 -14.00% 66.30 71.69
iShares S&P; 500 Growth Index (IVW) 0.26 6519 121.80 130.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.26 9945 +51.00% 79.34 79.85
Harris Corporation (HRS) 0.25 7152 103.33 109.84
Celgene Corporation (CELG) 0.25 6495 +5.00% 115.78 119.46
Express Scripts Holding 0.25 10954 68.76 0.00
Southern Company (SO) 0.24 14959 +6.00% 49.23 49.67
MetLife (MET) 0.24 13570 +9.00% 53.87 53.56
iShares MSCI Emerging Markets Indx (EEM) 0.23 19619 -9.00% 35.02 38.94
AFLAC Incorporated (AFL) 0.23 10074 69.23 71.72
Fastenal Company (FAST) 0.23 14705 +7.00% 46.99 49.79
IDEX Corporation (IEX) 0.23 7610 +4.00% 90.00 92.49
Duke Energy 0.23 8988 77.45 0.00
Sherwin-Williams Company (SHW) 0.22 2500 268.80 310.20
Roper Industries (ROP) 0.22 3588 +5.00% 185.00 209.45
Peoples Ban (PEBO) 0.22 20595 32.18 33.06
iShares Russell Midcap Index Fund (IWR) 0.22 3616 +43.00% 178.93 188.14
iShares S&P; SmallCap 600 Index (IJR) 0.22 4917 +28.00% 137.48 70.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 7699 +68.00% 85.73 86.49
Coca-Cola Company (KO) 0.21 15004 41.46 41.66
EOG Resources (EOG) 0.21 6100 101.15 97.57
HCP (HCP) 0.21 21506 29.71 32.13
SPDR S&P; MidCap 400 ETF (MDY) 0.21 2062 +17.00% 301.65 315.58
Laboratory Corp. of America Holdings (LH) 0.20 4703 128.57 140.27
Novartis AG (NVS) 0.20 8150 +2.00% 72.88 77.45
Amgen (AMGN) 0.20 4052 +21.00% 146.43 174.01
iShares MSCI EAFE Index Fund (EFA) 0.20 10437 -4.00% 57.78 60.83
Nuveen Barclays Shrt Term Muni bdfund 0.20 12400 47.84 0.00
Lear Corporation (LEA) 0.19 4404 -24.00% 132.38 142.88
Morgan Stanley (MS) 0.19 13286 42.22 46.58
Parker-Hannifin Corporation (PH) 0.19 4050 140.00 153.70
J.M. Smucker Company (SJM) 0.18 4261 -5.00% 128.14 140.83
National Retail Properties (NNN) 0.18 11820 +7.00% 45.00 45.37
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.18 13956 -11.00% 39.12 44.11
Wec Energy Group Inc Com stock 0.18 8978 -5.00% 58.70 0.00
ConocoPhillips (COP) 0.17 10047 -6.00% 50.16 47.30
Honeywell International (HON) 0.17 4458 -3.00% 115.83 124.82
Royal Dutch Shell (RDS.A) 0.17 9318 +15.00% 54.41 0.00
Pioneer Natural Resources (PXD) 0.17 2900 180.00 184.94
Zimmer Holdings (ZMH) 0.17 5076 +2.00% 103.33 113.56
Intuit (INTU) 0.17 4438 115.00 120.70
Citigroup Inc 0.17 8636 -2.00% 59.40 0.00
BP (BP) 0.16 12789 37.38 33.86
Snap-on Incorporated (SNA) 0.16 2790 171.33 171.03
Praxair (PX) 0.16 3983 +5.00% 117.25 118.06
UnitedHealth (UNH) 0.16 3021 160.00 162.60
Vanguard Europe Pacific ETF (VEA) 0.16 13284 -3.00% 36.51 38.68
Vanguard S&p 500 Etf idx fd 0.16 2336 +23.00% 205.48 0.00
Compass Minerals International (CMP) 0.15 5759 78.31 75.65
Caterpillar (CAT) 0.15 4816 92.75 95.55
Ameren Corporation (AEE) 0.15 8561 -5.00% 52.00 54.07
Union Pacific Corporation (UNP) 0.15 4322 -6.00% 103.66 106.70
Air Products & Chemicals (APD) 0.15 3150 144.00 140.36
General Mills (GIS) 0.15 7469 61.72 60.78
Marsh & McLennan Companies (MMC) 0.15 6600 67.50 73.54
Transcanada Corp 0.15 9830 45.17 0.00
Technology SPDR (XLK) 0.15 9269 48.33 52.51
Morgan Stanley income sec inc 0.15 24883 17.92 0.00
American Express Company (AXP) 0.14 5616 +9.00% 73.97 80.05
Paychex (PAYX) 0.14 6923 -5.00% 60.81 60.41
National-Oilwell Var (NOV) 0.14 11536 37.45 39.71
AllianceBernstein Holding (AB) 0.14 18165 23.64 23.85
Cardinal Health (CAH) 0.13 5403 73.33 81.73
Regions Financial Corporation (RF) 0.13 27600 14.38 15.34
Williams Companies (WMB) 0.13 12500 +1983.00% 31.12 28.27
Apollo Investment (AINV) 0.13 65076 5.85 6.34
Vanguard Lg Term Govt Bd ETF (VGLT) 0.13 5206 +46.00% 73.76 74.57
Schwab Strategic Tr cmn 0.13 8016 48.03 0.00
Automatic Data Processing (ADP) 0.12 3458 102.66 101.64
E.I. du Pont de Nemours & Company (DD) 0.12 4935 +13.00% 73.12 79.59
American Electric Power Company (AEP) 0.12 5786 -6.00% 62.78 66.01
Marriott International (MAR) 0.12 4248 82.63 87.00
Amazon (AMZN) 0.12 472 +25.00% 750.00 852.19
DTE Energy Company (DTE) 0.12 3593 98.57 100.08
Duke Realty Corporation (DRE) 0.12 13274 -6.00% 26.59 25.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 7888 44.24 47.17
SPDR Barclays Capital High Yield B (JNK) 0.12 10122 36.46 37.15
Baxter International (BAX) 0.11 7662 +78.00% 43.75 50.39
Lockheed Martin Corporation (LMT) 0.11 1351 250.19 264.85
CIGNA Corporation (CI) 0.11 2475 133.33 147.51
Macquarie Infrastructure Company (MIC) 0.11 3895 81.64 76.81
BlackRock Corporate High Yield Fund VI, (HYT) 0.11 29709 10.84 11.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 3432 94.11 101.18
Aon 0.11 3037 111.62 0.00
Edgewell Pers Care 0.11 4618 73.33 0.00
McDonald's Corporation (MCD) 0.10 2522 121.73 128.27
Archer Daniels Midland Company (ADM) 0.10 6754 45.60 45.09
Dominion Resources (D) 0.10 4026 +27.00% 76.88 76.16
Helmerich & Payne (HP) 0.10 4000 77.50 68.77
Deere & Company (DE) 0.10 2856 102.94 107.73
Hess (HES) 0.10 5000 62.20 52.52
Exelon Corporation (EXC) 0.10 8617 -10.00% 35.51 35.98
Universal Display Corporation (PANL) 0.10 5200 NEW 56.35 3.13
Oneok Partners (OKS) 0.10 7104 -21.00% 43.07 52.91
Teleflex Incorporated (TFX) 0.10 1830 162.00 183.92
Vanguard Large-Cap ETF (VV) 0.10 2869 +24.00% 102.47 108.44
Cognizant Technology Solutions (CTSH) 0.09 4805 55.98 59.15
Dow Chemical Company (DOW) 0.09 4567 57.08 63.37
Royal Dutch Shell (RDS.B) 0.09 4441 +2.00% 58.99 0.00
Clorox Company (CLX) 0.09 2325 -3.00% 120.00 135.83
PPL Corporation (PPL) 0.09 7727 +2.00% 34.04 36.52
Panera Bread Company (PNRA) 0.09 1255 204.78 228.95
Skyworks Solutions (SWKS) 0.09 3600 -5.00% 74.72 95.31
Camden Property Trust (CPT) 0.09 3250 84.00 83.83
Vanguard Total Stock Market ETF (VTI) 0.09 2442 115.48 121.78
Vanguard European ETF (VGK) 0.09 5345 -11.00% 47.90 50.03
Wisdomtree Tr em lcl debt fd 0.09 7377 -14.00% 35.79 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.09 5500 50.18 0.00
Phillips 66 0.09 3003 86.25 0.00
Mondelez Int 0.09 6142 +3.00% 44.05 0.00
Fnf 0.09 8186 33.96 0.00
Energizer Holdings 0.09 6068 45.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.09 8800 -5.00% 29.66 0.00
BlackRock (BLK) 0.08 636 380.50 390.61
Affiliated Managers (AMG) 0.08 1690 +2153.00% 145.56 169.26
Costco Wholesale Corporation (COST) 0.08 1562 160.05 175.85
Gilead Sciences (GILD) 0.08 3363 -22.00% 71.66 69.37
Public Service Enterprise (PEG) 0.08 5610 43.85 44.25
Wyndham Worldwide Corporation (WYN) 0.08 3200 76.25 83.27
Gamco Investors (GBL) 0.08 7600 +2071.00% 30.92 30.83
Plains All American Pipeline (PAA) 0.08 7306 +25.00% 32.30 30.04
Brandywine Realty Trust (BDN) 0.08 13862 -10.00% 16.52 16.58
iShares Lehman Aggregate Bond (AGG) 0.08 2106 -21.00% 108.26 108.60
Hsbc Hldgs Plc adr a 1/40pf a 0.08 10054 25.16 0.00
Boise Cascade 0.08 10850 +2612.00% 22.49 0.00
Twenty-first Century Fox 0.08 8650 +2783.00% 28.09 0.00
Vodafone Group New Adr F 0.08 9521 25.17 0.00
Fidelity National Information Services (FIS) 0.07 2660 75.56 83.09
Stanley Black & Decker (SWK) 0.07 1758 115.00 127.12
eBay (EBAY) 0.07 7495 +1159.00% 29.75 33.60
Huntsman Corporation (HUN) 0.07 11600 NEW 19.05 21.99
Enbridge Energy Partners (EEP) 0.07 8129 25.46 18.26
Enterprise Financial Services (EFSC) 0.07 4650 -3.00% 43.01 45.70
Financial Select Sector SPDR (XLF) 0.07 8538 23.31 24.61
Vanguard Value ETF (VTV) 0.07 2167 +76.00% 93.22 96.91
Alerian Mlp Etf(amlp) 0.07 16601 12.59 0.00
Xylem 0.07 4535 49.61 0.00
Sprouts Fmrs Mkt 0.07 11150 -6.00% 18.92 0.00
International Paper Company (IP) 0.06 3330 -31.00% 53.15 52.22
Target Corporation (TGT) 0.06 2370 72.15 64.98
Cintas Corporation (CTAS) 0.06 1600 115.62 118.43
Fifth Third Ban (FITB) 0.06 6458 26.94 27.47
iShares Russell 2000 Index (IWM) 0.06 1350 134.81 138.75
BHP Billiton (BHP) 0.06 4780 +2.00% 35.77 39.11
Alliant Energy Corporation (LNT) 0.06 4800 37.92 39.11
Oppenheimer Holdings (OPY) 0.06 10500 NEW 18.57 16.85
iShares S&P; MidCap 400 Growth (IJK) 0.06 951 181.91 191.80
Kraft Heinz 0.06 2131 -18.00% 86.78 0.00
Corning Incorporated (GLW) 0.05 6550 +718.00% 24.27 27.56
Eli Lilly & Co. (LLY) 0.05 1979 73.77 82.55
Norfolk Southern (NSC) 0.05 1518 -8.00% 108.04 120.03
Equity Residential (EQR) 0.05 2525 64.55 62.76
Occidental Petroleum Corporation (OXY) 0.05 2293 +6.00% 71.09 65.25
General Dynamics Corporation (GD) 0.05 837 -14.00% 173.24 188.30
SPDR Gold Trust (GLD) 0.05 1358 109.72 118.94
Goldcorp Inc New 0.05 10900 +890.00% 13.58 0.00
Energy Transfer Partners (ETP) 0.05 4590 -2.00% 35.73 37.99
iShares S&P; 500 Value Index (IVE) 0.05 1600 +60.00% 101.25 105.98
SPDR KBW Bank (KBE) 0.05 3227 43.38 45.45
KKR & Co (KKR) 0.05 9450 -24.00% 15.34 18.19
Facebook Inc cl a 0.05 1400 115.00 0.00
Chubb 0.05 1113 132.08 0.00
Johnson Controls International Plc equity 0.05 3536 +4.00% 40.56 0.00
Western Union Company (WU) 0.04 5150 21.67 19.92
Blackstone (BX) 0.04 3919 -33.00% 27.05 29.83
Edwards Lifesciences (EW) 0.04 1264 -21.00% 93.35 95.70
Leggett & Platt (LEG) 0.04 2500 48.80 49.16
Newmont Mining Corporation (NEM) 0.04 3973 33.98 35.86
RPM International (RPM) 0.04 2200 53.64 53.51
T. Rowe Price (TROW) 0.04 1566 +33.00% 75.35 71.96
Campbell Soup Company (CPB) 0.04 2000 60.50 59.06
Wolverine World Wide (WWW) 0.04 4900 22.04 24.98
Anadarko Petroleum Corporation (APC) 0.04 1700 70.00 65.98
GlaxoSmithKline (GSK) 0.04 2883 38.50 41.49
Macy's (M) 0.04 3588 +98.00% 35.67 32.44
Nextera Energy Inc C om 0.04 1100 119.09 0.00
Visa (V) 0.04 1684 77.79 88.18
Mueller Industries (MLI) 0.04 3000 40.00 41.62
Constellation Brands (STZ) 0.04 787 -5.00% 153.75 153.60
Quanta Services (PWR) 0.04 3400 34.71 37.14
Enbridge Inc 0.04 3010 +107.00% 42.19 0.00
Progenics Pharmaceuticals (PGNX) 0.04 14718 8.63 10.24
Utilities SPDR (XLU) 0.04 2721 -4.00% 48.51 50.82
UDR (UDR) 0.04 3180 36.48 36.19
Nuveen Select Maturities Mun Fund (NIM) 0.04 11500 NEW 9.74 9.96
Vanguard Mid-Cap Value ETF (VOE) 0.04 1147 97.65 102.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 2090 52.15 52.55
Schwab U S Large Cap Growth ETF (SCHG) 0.04 2100 55.71 60.12
Fortune Brands 0.04 2100 53.33 0.00
Schwab Strategic Tr us dividend eq 0.04 2800 43.57 0.00
Hewlett Packard Enterprise 0.04 4800 23.12 0.00
Arconic Inc Com stock 0.04 5863 NEW 18.76 0.00
Time Warner (TWX) 0.03 1008 96.23 97.06
Reinsurance Group of America (RGA) 0.03 660 125.00 129.49
PNC Financial Services (PNC) 0.03 855 116.96 128.14
Curtiss-Wright (CW) 0.03 800 98.75 97.63
Kimberly-Clark Corporation (KMB) 0.03 756 -34.00% 113.76 134.34
Microchip Technology (MCHP) 0.03 1193 +26.00% 64.54 72.71
Adobe Systems Incorporated (ADBE) 0.03 1000 103.00 118.83
Analog Devices (ADI) 0.03 1100 72.73 81.61
Yum! Brands (YUM) 0.03 1400 65.00 65.75
Shire (SHPGY) 0.03 497 169.49 0.00
Buckeye Partners (BPL) 0.03 1400 66.43 70.18
Advance Auto Parts (AAP) 0.03 594 -88.00% 168.35 157.72
Vornado Realty Trust (VNO) 0.03 899 104.56 109.95
ConAgra Foods (CAG) 0.03 2350 39.57 40.50
C.H. Robinson Worldwide (CHRW) 0.03 1350 73.33 79.46
Marathon Oil Corporation (MRO) 0.03 5062 17.38 15.98
Netflix (NFLX) 0.03 775 +82.00% 123.87 142.78
Energy Select Sector SPDR (XLE) 0.03 1254 +13.00% 74.96 71.66
Invesco Ltd shs 0.03 2887 30.48 0.00
Sun Life Financial Inc 0.03 2441 NEW 38.51 0.00
Centene Corporation (CNC) 0.03 1800 +12.00% 56.67 70.58
Kansas City Southern (KSU) 0.03 1091 85.24 87.41
Albemarle Corporation (ALB) 0.03 1200 NEW 85.83 92.41
iShares Gold Trust (IAU) 0.03 7400 11.08 12.02
iShares Russell Midcap Value Index (IWS) 0.03 1166 80.62 84.01
Simon Property (SPG) 0.03 500 178.00 184.99
iShares Russell Midcap Growth Idx. (IWP) 0.03 895 97.21 103.35
iShares S&P; SmallCap 600 Growth (IJT) 0.03 673 150.07 154.13
iShares Cohen & Steers Realty Maj. (ICF) 0.03 1049 -9.00% 100.10 102.43
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 698 140.40 141.35
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 1070 91.59 97.83
Vanguard Mid-Cap Growth ETF (VOT) 0.03 800 106.25 112.86
iShares Dow Jones US Healthcare (IYH) 0.03 651 -13.00% 144.39 155.65
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 8860 9.26 9.59
Aegion 0.03 3600 NEW 23.61 0.00
American Airls 0.03 2100 +500.00% 46.67 0.00
Ishares Tr 0-5yr hi yl cp 0.03 1780 NEW 47.19 0.00
Pentair cs 0.03 1530 55.45 0.00
First Busey Corp Class A Common 0.03 2705 30.80 0.00
Devon Energy Corporation (DVN) 0.02 1478 46.01 43.99
FedEx Corporation (FDX) 0.02 247 186.23 191.18
M&T; Bank Corporation (MTB) 0.02 410 156.10 169.78
ResMed (RMD) 0.02 870 62.07 71.62
Carnival Corporation (CCL) 0.02 1000 52.00 55.92
Cerner Corporation (CERN) 0.02 1360 46.67 55.39
Noble Energy (NBL) 0.02 1400 37.86 37.42
Travelers Companies (TRV) 0.02 493 121.70 122.36
Global Payments (GPN) 0.02 800 70.00 78.21
Waddell & Reed Financial (WDR) 0.02 3000 19.67 19.05
Aetna (AET) 0.02 600 123.33 129.73
Allstate Corporation (ALL) 0.02 908 73.79 80.55
Maxim Integrated Products (MXIM) 0.02 1504 +1346.00% 38.56 44.86
Symantec Corporation (SYMC) 0.02 3000 24.00 28.58
Agilent Technologies Inc C ommon 0.02 1400 -12.00% 45.71 0.00
iShares Russell 1000 Value Index (IWD) 0.02 660 112.12 116.79
Prudential Financial (PRU) 0.02 546 +1086.00% 104.40 110.86
Hershey Company (HSY) 0.02 592 103.04 108.65
AvalonBay Communities (AVB) 0.02 260 176.92 182.75
Xcel Energy (XEL) 0.02 1321 40.88 42.95
Applied Materials (AMAT) 0.02 1700 +240.00% 32.35 36.16
Lee Enterprises, Incorporated (LEE) 0.02 19280 2.90 2.65
iShares NASDAQ Biotechnology Index (IBB) 0.02 200 265.00 289.32
Industrial SPDR (XLI) 0.02 975 +50.00% 62.56 65.61
CenterPoint Energy (CNP) 0.02 2545 +30.00% 24.75 26.84
FMC Corporation (FMC) 0.02 900 56.67 57.99
Hill-Rom Holdings (HRC) 0.02 1300 56.15 65.46
Spectra Energy Partners (SEP) 0.02 1400 45.71 45.19
Cimarex Energy Co 0.02 425 136.47 0.00
Energen Corporation (EGN) 0.02 800 57.50 52.75
Bank Of Montreal Cadcom Npv 0.02 1016 71.85 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 467 117.77 0.00
American Water Works (AWK) 0.02 950 72.63 75.57
iShares Russell 2000 Growth Index (IWO) 0.02 438 152.97 160.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 1415 +16.00% 39.58 44.00
PowerShares Preferred Portfolio (PGX) 0.02 4500 14.22 14.76
iShares Dow Jones US Energy Sector (IYE) 0.02 1692 41.37 39.36
iShares Dow Jones US Technology (IYW) 0.02 580 120.69 132.65
Barclays Bank Plc 0.02 2000 25.50 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 3100 NEW 23.87 23.57
Te Connectivity Ltd for 0.02 950 69.33 0.00
Kemper Corp Del 0.02 1500 44.00 0.00
Vanguard Malvern Fds strm infproidx 0.02 1510 -9.00% 49.01 0.00
Synchrony Financial 0.02 1300 NEW 36.15 0.00
Welltower Inc Com reit 0.02 1073 -8.00% 67.10 0.00
Care Cap Properties 0.02 2269 -12.00% 25.12 0.00
Sunrun 0.02 10700 NEW 5.33 0.00
Hp 0.02 4800 14.79 0.00
Broad 0.02 400 +166.00% 177.50 0.00
Alcoa 0.02 1949 NEW 28.25 0.00
Quality Care Properties 0.02 3781 NEW 15.60 0.00
* Barrick Gold Corp 0.01 1500 16.00 0.00
Annaly Capital Management (NLY) 0.01 3068 +2.00% 10.10 10.98
Ameriprise Financial (AMP) 0.01 365 109.59 130.48
Tractor Supply Company (TSCO) 0.01 400 75.00 71.00
Consolidated Edison (ED) 0.01 300 -8.00% 73.33 75.91
Shaw Communications Inc cl b conv 0.01 804 19.90 0.00
United Parcel Service (UPS) 0.01 255 113.73 105.09
Avon Products (AVP) 0.01 4761 5.04 4.25
Hawaiian Electric Industries (HE) 0.01 970 32.99 32.85
NVIDIA Corporation (NVDA) 0.01 300 -25.00% 106.67 100.49
Boston Scientific Corporation (BSX) 0.01 839 21.45 24.48
Las Vegas Sands (LVS) 0.01 295 54.24 51.77
DaVita (DVA) 0.01 630 -37.00% 63.49 68.95
Darden Restaurants (DRI) 0.01 335 71.64 75.46
International Flavors & Fragrances (IFF) 0.01 200 120.00 125.14
Whirlpool Corporation (WHR) 0.01 250 180.00 180.72
Helen Of Troy Ltd. 0.01 350 85.71 0.00
Healthcare Realty Trust Incorporated (HR) 0.01 1400 30.00 31.86
AstraZeneca (AZN) 0.01 1153 26.89 29.51
Valero Energy Corporation (VLO) 0.01 249 68.27 67.03
CenturyLink (CTL) 0.01 1082 -59.00% 24.03 24.71
Casey's General Stores (CASY) 0.01 200 120.00 116.60
Avnet (AVT) 0.01 600 48.33 46.30
Baker Hughes Incorporated (BHI) 0.01 513 64.00 59.97
Capital One Financial (COF) 0.01 480 87.50 93.41
Computer Sciences Corporation (CSC) 0.01 344 60.00 69.75
Fluor Corporation (FLR) 0.01 340 52.94 55.35
Weyerhaeuser Company (WY) 0.01 1280 30.47 33.66
Ford Motor Company (F) 0.01 1500 12.00 12.56
Patterson Companies (PDCO) 0.01 500 42.00 44.60
Washington Real Estate Investment Trust (WRE) 0.01 700 32.86 33.20
Brookfield Infrastructure Part 0.01 720 33.33 0.00
Markel Corporation (MKL) 0.01 21 904.76 986.73
Kellogg Company (K) 0.01 483 74.53 74.80
W.R. Berkley Corporation (WRB) 0.01 270 66.67 71.56
Omni (OMC) 0.01 320 84.38 85.34
Dr Pepper Snapple (DPS) 0.01 204 88.24 94.62
Bce Inc. 0.01 850 43.53 0.00
Sempra Energy (SRE) 0.01 175 102.86 108.51
PACCAR (PCAR) 0.01 675 63.70 67.44
Varian Medical Systems (VAR) 0.01 190 89.47 84.03
Carlisle Companies (CSL) 0.01 150 113.33 105.65
Activision Blizzard (ATVI) 0.01 700 35.71 45.08
salesforce (CRM) 0.01 400 67.50 82.07
Dcp Midstream Partners Lp 0.01 900 38.89 0.00
Ingersoll-rand Co Ltd-cl A 0.01 480 75.00 0.00
Medical Properties Trust (MPW) 0.01 3400 12.35 13.24
South Jersey Industries (SJI) 0.01 1220 33.61 33.95
MGM Resorts International. (MGM) 0.01 550 29.09 26.18
Aqua America (WTR) 0.01 937 29.88 30.73
ALLETE (ALE) 0.01 666 64.56 66.76
Jack Henry & Associates (JKHY) 0.01 342 87.72 93.85
TransDigm Group Incorporated (TDG) 0.01 100 -50.00% 250.00 254.62
WGL Holdings (WGL) 0.01 400 77.50 82.93
Tor Dom Bk Cad Com 0.01 673 49.03 0.00
National Health Investors (NHI) 0.01 410 73.17 74.70
Suncor Energy Inc New 0.01 1389 32.40 0.00
AECOM Technology Corporation (ACM) 0.01 1200 NEW 36.67 36.35
iShares Russell 3000 Index (IWV) 0.01 240 133.33 140.45
Consumer Staples Select Sect. SPDR (XLP) 0.01 327 51.99 55.09
Dollar General (DG) 0.01 500 74.00 75.92
Thomson Reuters Corp 0.01 399 42.61 0.00
iShares Dow Jones US Real Estate (IYR) 0.01 364 76.92 79.91
Vanguard Growth ETF (VUG) 0.01 223 112.11 120.28
Fortinet (FTNT) 0.01 575 29.57 37.23
General Motors Company (GM) 0.01 1000 35.00 37.25
SPDR DJ Wilshire REIT (RWR) 0.01 350 -36.00% 94.29 95.32
Vanguard Consumer Discretionary ETF (VCR) 0.01 250 128.00 136.00
Vanguard Information Technology ETF (VGT) 0.01 204 122.55 133.52
iShares Russell Microcap Index (IWC) 0.01 361 85.87 85.57
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 156 147.44 150.73
Vanguard Health Care ETF (VHT) 0.01 126 126.98 137.29
iShares MSCI Australia Index Fund (EWA) 0.01 1050 -78.00% 20.00 22.37
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 150 106.67 123.76
Tortoise Energy Infrastructure (TYG) 0.01 1474 30.53 34.93
Vanguard Total World Stock Idx Fd (VT) 0.01 628 -2.00% 60.51 64.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 600 66.67 69.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 200 85.00 94.34
Blackrock Build America Bond Trust (BBN) 0.01 1500 21.33 22.44
Marathon Petroleum Corp 0.01 730 50.68 0.00
Marriott Vacations Wrldwde Cp 0.01 403 84.37 0.00
Ishares Inc emrgmkt dividx 0.01 1010 NEW 34.65 0.00
Five Below 0.01 1000 40.00 0.00
Epr Properties 0.01 430 72.09 0.00
Mplx 0.01 654 35.17 0.00
Powershares S&p 500 0.01 582 39.52 0.00
Pinnacle Foods Inc De 0.01 700 NEW 52.86 0.00
Mallinckrodt Pub 0.01 468 83.33 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 800 23.75 0.00
Alibaba Group Holding Ltd Spon 0.01 200 NEW 90.00 0.00
Cdk Global Inc equities 0.01 740 59.46 0.00
Diversified Real Asset Inc F 0.01 1002 15.97 0.00
Keysight Technologies 0.01 700 37.14 0.00
Mylan Nv 0.01 675 38.52 0.00
Monster Beverage Corp Com stock 0.01 450 +200.00% 44.44 0.00
Communications Sales&leas Incom us equities / etf's 0.01 1090 -43.00% 25.69 0.00
Paypal Holdings 0.01 835 +40.00% 39.52 0.00
Real Estate Select Sect Spdr 0.01 1184 30.41 0.00
Spire Inc Com stock 0.01 504 65.48 0.00
Itt 0.01 815 38.04 0.00
Proshares Tr short s&p 500 ne 0.01 670 35.82 0.00
Versum Matls Inc Com stock 0.01 1425 NEW 28.00 0.00
Adient 0.01 333 NEW 56.34 0.00
Yum China Holdings 0.01 1400 NEW 25.00 0.00
Lamb Weston Hldgs 0.01 782 NEW 38.36 0.00
HSBC Holdings (HBC) 0.00 297 40.40 0.00
Bank of New York Mellon Corporation (BK) 0.00 81 49.38 47.34
DST Systems (DST) 0.00 110 109.09 118.97
Health Care SPDR (XLV) 0.00 108 64.81 74.42
Teva Pharmaceutical Industries (TEVA) 0.00 160 37.50 35.82
AES Corporation (AES) 0.00 138 14.49 11.75
FirstEnergy (FE) 0.00 393 30.53 31.39
Apache Corporation (APA) 0.00 100 60.00 52.98
Bed Bath & Beyond (BBBY) 0.00 170 41.18 40.40
Lincoln Electric Holdings (LECO) 0.00 70 71.43 83.76
PPG Industries (PPG) 0.00 35 85.71 102.60
Pitney Bowes (PBI) 0.00 232 17.24 13.81
Zebra Technologies (ZBRA) 0.00 140 85.71 89.90
Franklin Electric (FELE) 0.00 140 35.71 42.20
Barnes (B) 0.00 300 46.67 50.26
Eastman Chemical Company (EMN) 0.00 200 NEW 75.00 80.14
Waters Corporation (WAT) 0.00 112 133.93 154.89
Kroger (KR) 0.00 76 39.47 32.99
Potash Corp. Of Saskatchewan I 0.00 750 18.67 0.00
PerkinElmer (PKI) 0.00 50 60.00 55.11
Diageo (DEO) 0.00 97 103.09 115.27
Rio Tinto (RIO) 0.00 113 NEW 35.40 42.51
Staples (SPLS) 0.00 1350 8.89 9.08
VCA Antech (WOOF) 0.00 188 69.15 90.91
PG&E; Corporation (PCG) 0.00 240 62.50 65.41
SL Green Realty (SLG) 0.00 25 120.00 112.03
Discovery Communications (DISCK) 0.00 344 26.16 28.60
Frontier Communications (FTR) 0.00 349 2.87 3.39
New York Community Ban (NYB) 0.00 650 15.38 0.00
Aptar (ATR) 0.00 150 73.33 74.12
Chesapeake Energy Corporation (CHK) 0.00 763 6.55 5.75
Gra (GGG) 0.00 71 84.51 91.16
Landstar System (LSTR) 0.00 70 85.71 86.30
ACCO Brands Corporation (ABD) 0.00 94 10.64 0.00
SBA Communications Corporation (SBAC) 0.00 150 100.00 111.19
Mead Johnson Nutrition (MJN) 0.00 150 73.33 87.61
Entergy Corporation (ETR) 0.00 30 66.67 75.14
Edison International (EIX) 0.00 100 70.00 77.90
Jones Lang LaSalle Incorporated (JLL) 0.00 110 100.00 115.62
Select Comfort (SCSS) 0.00 322 21.74 23.06
Assured Guaranty Ltd 0.00 200 40.00 0.00
Atmos Energy Corporation (ATO) 0.00 75 80.00 77.78
Acuity Brands (AYI) 0.00 20 -50.00% 250.00 219.55
Southwest Airlines (LUV) 0.00 29 34.48 57.26
Morningstar (MORN) 0.00 63 79.37 80.90
Vail Resorts (MTN) 0.00 4 250.00 180.13
New Jersey Resources Corporation (NJR) 0.00 166 36.14 39.25
Piper Jaffray Companies (PJC) 0.00 43 69.77 72.85
SCANA Corporation (SCG) 0.00 200 75.00 68.94
Suburban Propane Partners (SPH) 0.00 86 34.88 25.50
UGI Corporation (UGI) 0.00 55 54.55 48.42
West Pharmaceutical Services (WST) 0.00 130 84.62 83.77
Stifel Financial (SF) 0.00 160 50.00 54.71
Vector (VGR) 0.00 463 23.76 22.80
Valmont Industries (VMI) 0.00 70 142.86 156.90
Wabtec Corporation (WAB) 0.00 185 81.08 78.18
Agnico Com 0.00 250 44.00 0.00
Equity Lifestyle Properties (ELS) 0.00 66 75.76 78.35
McDermott International (MDR) 0.00 150 6.67 7.68
McCormick & Company, Incorporated (MKC) 0.00 100 90.00 98.91
National Fuel Gas (NFG) 0.00 55 54.55 59.77
LTC Properties (LTC) 0.00 200 45.00 47.17
Cu (CFI) 0.00 260 38.46 33.95
iShares MSCI Brazil Index (EWZ) 0.00 100 30.00 39.55
ONEOK (OKE) 0.00 200 NEW 55.00 54.64
Ballard Pwr Sys Inc New 0.00 150 0.00 0.00
Templeton Global Income Fund (GIM) 0.00 700 7.14 6.72
Tesla Motors (TSLA) 0.00 13 NEW 230.77 255.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 63 111.11 105.59
Valeant Pharmaceuticals Int (VRX) 0.00 200 15.00 16.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 53 113.21 120.67
Douglas Dynamics (PLOW) 0.00 345 34.78 33.00
SPECTRUM BRANDS Hldgs Inc 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 32.06
Hldgs Inc 0.00 5 0.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 50 120.00 118.63
Bank of Marin Ban (BMRC) 0.00 117 68.38 69.50
Vectren Corporation (VVC) 0.00 235 51.06 55.69
Motorola Solutions (MSI) 0.00 6 0.00 79.36
Kayne Anderson MLP Investment (KYN) 0.00 600 20.00 21.32
PowerShares Fin. Preferred Port. (PGF) 0.00 225 -25.00% 17.78 18.59
Putnam Premier Income Trust (PPT) 0.00 1137 5.28 5.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 31 96.77 113.61
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 100 20.00 20.89
iShares Dow Jones US Industrial (IYJ) 0.00 100 120.00 126.44
iShares Dow Jones US Pharm Indx (IHE) 0.00 100 140.00 153.05
Source Capital (SOR) 0.00 150 33.33 37.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 200 30.00 29.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 100 -66.00% 10.00 13.87
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 110 NEW 127.27 134.84
Vanguard Energy ETF (VDE) 0.00 81 111.11 98.87
Western Asset Global High Income Fnd (EHI) 0.00 1019 9.81 10.14
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 200 40.00 44.93
Nuveen Municipal Income Fund (NMI) 0.00 667 10.49 11.57
Claymore Exchange-traded Fd gugg spinoff etf 0.00 300 43.33 0.00
American Intl Group Inc 0.00 8 0.00 0.00
Huntington Ingalls Inds. Inc. 0.00 17 176.47 0.00
American Tower Reit 0.00 39 102.56 0.00
Michael Kors Holdings Ltd shs 0.00 50 -75.00% 40.00 0.00
Post Holdings Inc Common 0.00 27 74.07 0.00
Vantiv Inc Cl A 0.00 250 60.00 0.00
Asml Holding N.v. 0.00 123 113.82 0.00
Cst Brands 0.00 23 43.48 0.00
Allegion Plc equity 0.00 158 63.29 0.00
*re Max Hldgs Inc cl a 0.00 173 57.80 0.00
Knowles 0.00 534 16.85 0.00
Now 0.00 47 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 93 -14.00% 32.26 0.00
Klx Inc Com $0.01 0.00 225 44.44 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 7.71 0.00
Chemours 0.00 133 22.56 0.00
Pjt Partners 0.00 69 28.99 0.00
Rmr Group Inc cl a 0.00 149 -5.00% 40.27 0.00
Csra 0.00 300 33.33 0.00
Anavex Life Sciences 0.00 50 0.00 0.00
Four Corners Ppty Tr 0.00 151 19.87 0.00
California Res Corp Com New stock 0.00 7 0.00 0.00
Aviat Networks 0.00 6 0.00 0.00
Dell Technologies Inc Class V equity 0.00 260 53.85 0.00
Ashland 0.00 134 111.94 0.00
Advansix Inc Com stock 0.00 103 NEW 20.83 0.00
Ilg Inc Com stock 0.00 116 NEW 17.24 0.00
Microbot Med 0.00 112 NEW 8.93 0.00

Past 13F-HR SEC Filings for DUNCKER STREETT & CO

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