WealthTrust DunckerStreett

Duncker Streett & Co as of Sept. 30, 2013

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 559 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $11M 131k 86.00
Danaher Corporation (DHR) 2.0 $5.1M 72k 70.00
International Business Machines (IBM) 2.0 $5.0M 27k 185.00
General Electric Company 1.9 $4.8M 202k 23.89
MasterCard Incorporated (MA) 1.8 $4.4M 6.5k 672.83
Chevron Corporation (CVX) 1.7 $4.2M 34k 121.74
Procter & Gamble Company (PG) 1.6 $4.0M 53k 75.60
Thermo Fisher Scientific (TMO) 1.5 $3.8M 41k 92.00
Ecolab (ECL) 1.5 $3.7M 37k 98.76
Henry Schein (HSIC) 1.2 $3.0M 29k 105.00
Pfizer (PFE) 1.1 $2.8M 98k 28.77
Emerson Electric (EMR) 1.1 $2.8M 43k 65.00
Merck & Co (MRK) 1.1 $2.7M 56k 47.69
Illinois Tool Works (ITW) 1.1 $2.7M 36k 76.15
Bank of America Corporation (BAC) 1.1 $2.6M 198k 13.33
Qualcomm (QCOM) 1.1 $2.6M 39k 67.32
Abbvie (ABBV) 1.0 $2.5M 57k 44.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $2.5M 24k 105.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.5M 65k 38.00
Johnson & Johnson (JNJ) 1.0 $2.4M 27k 86.64
SPDR Barclays Capital High Yield B 0.9 $2.3M 58k 39.85
Bristol Myers Squibb (BMY) 0.9 $2.2M 48k 46.25
V.F. Corporation (VFC) 0.9 $2.2M 11k 199.01
Nike (NKE) 0.9 $2.2M 30k 72.63
Stryker Corporation (SYK) 0.9 $2.2M 32k 67.66
At&t (T) 0.9 $2.2M 64k 33.79
Apple (AAPL) 0.9 $2.1M 4.5k 476.75
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 41k 51.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $2.1M 20k 107.91
AFLAC Incorporated (AFL) 0.8 $2.0M 32k 62.31
Kinder Morgan Management 0.8 $1.9M 25k 74.98
Pepsi (PEP) 0.8 $1.9M 24k 79.41
3M Company (MMM) 0.8 $1.9M 16k 119.42
Commerce Bancshares (CBSH) 0.8 $1.9M 42k 43.82
Abbott Laboratories (ABT) 0.7 $1.8M 55k 33.25
Ametek (AME) 0.7 $1.8M 39k 46.03
Boeing Company (BA) 0.7 $1.7M 15k 117.50
Colgate-Palmolive Company (CL) 0.7 $1.7M 29k 59.50
Monsanto Company 0.7 $1.7M 16k 104.26
Realty Income (O) 0.7 $1.7M 43k 39.74
Pioneer Natural Resources 0.6 $1.6M 8.3k 188.80
United Technologies Corporation 0.6 $1.5M 14k 107.75
Verizon Communications (VZ) 0.6 $1.5M 32k 46.59
Sigma-Aldrich Corporation 0.6 $1.5M 18k 85.25
National-Oilwell Var 0.6 $1.5M 19k 78.12
CVS Caremark Corporation (CVS) 0.6 $1.4M 25k 56.73
Amphenol Corporation (APH) 0.6 $1.4M 18k 77.36
Kinder Morgan Energy Partners 0.6 $1.4M 17k 80.34
Dover Corporation (DOV) 0.5 $1.3M 14k 89.85
Wells Fargo & Company (WFC) 0.5 $1.3M 31k 41.34
Vodafone 0.5 $1.3M 37k 34.77
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.3M 14k 90.23
Vanguard Mid-Cap ETF (VO) 0.5 $1.3M 13k 102.48
Fiserv (FI) 0.5 $1.3M 13k 101.06
U.S. Bancorp (USB) 0.5 $1.2M 34k 36.55
Oracle Corporation (ORCL) 0.5 $1.2M 38k 33.21
Enterprise Products Partners (EPD) 0.5 $1.2M 19k 61.06
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 10k 112.55
Express Scripts Holding 0.5 $1.2M 19k 61.72
Home Depot (HD) 0.5 $1.1M 15k 76.00
Philip Morris International (PM) 0.5 $1.1M 13k 86.67
PowerShares Emerging Markets Sovere 0.5 $1.1M 41k 27.34
C.R. Bard 0.5 $1.1M 9.7k 115.00
Comcast Corporation (CMCSA) 0.4 $1.1M 24k 45.10
Wal-Mart Stores (WMT) 0.4 $1.1M 15k 73.96
Deere & Company (DE) 0.4 $1.1M 13k 80.00
Fastenal Company (FAST) 0.4 $1.1M 21k 50.26
Enbridge Energy Management 0.4 $1.1M 37k 28.77
SYSCO Corporation (SYY) 0.4 $1.0M 33k 31.82
Lowe's Companies (LOW) 0.4 $1.0M 22k 47.50
Polaris Industries (PII) 0.4 $1.0M 7.8k 129.20
Magellan Midstream Partners 0.4 $1.0M 18k 56.43
Ares Capital Corporation (ARCC) 0.4 $977k 53k 18.46
Coca-Cola Company (KO) 0.4 $958k 25k 37.87
Intel Corporation (INTC) 0.4 $966k 42k 22.93
Ventas (VTR) 0.4 $966k 16k 61.51
iShares MSCI Emerging Markets Indx (EEM) 0.4 $935k 23k 40.74
Expeditors International of Washington (EXPD) 0.4 $948k 22k 42.86
Cisco Systems (CSCO) 0.4 $946k 41k 23.33
Allergan 0.4 $939k 10k 90.42
Harris Corporation 0.4 $903k 15k 60.00
SPDR KBW Regional Banking (KRE) 0.4 $907k 25k 35.65
Wisdomtree Tr em lcl debt (ELD) 0.4 $903k 19k 47.06
Lear Corporation (LEA) 0.4 $889k 12k 71.55
Spectra Energy 0.4 $884k 26k 34.55
Altria (MO) 0.4 $877k 26k 34.44
L-3 Communications Holdings 0.4 $884k 9.4k 94.55
Kinder Morgan (KMI) 0.4 $888k 25k 35.58
Parker-Hannifin Corporation (PH) 0.3 $869k 8.0k 108.76
Cme (CME) 0.3 $831k 11k 73.87
Caterpillar (CAT) 0.3 $842k 10k 83.50
State Street Corporation (STT) 0.3 $804k 12k 65.77
IDEX Corporation (IEX) 0.3 $811k 12k 65.23
Walgreen Company 0.3 $795k 15k 53.75
SPDR S&P Dividend (SDY) 0.3 $799k 12k 68.97
Coach 0.3 $757k 14k 54.52
BHP Billiton (BHP) 0.3 $767k 12k 66.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $772k 6.8k 113.60
Directv 0.3 $763k 13k 59.80
Laboratory Corp. of America Holdings 0.3 $732k 7.4k 99.19
J.M. Smucker Company (SJM) 0.3 $729k 6.9k 105.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $739k 16k 46.65
BP (BP) 0.3 $708k 17k 42.02
Microsoft Corporation (MSFT) 0.3 $708k 21k 33.29
Starbucks Corporation (SBUX) 0.3 $719k 9.3k 77.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $728k 4.8k 151.07
Anadarko Petroleum Corporation 0.3 $697k 7.5k 92.93
Vanguard Small-Cap ETF (VB) 0.3 $692k 6.8k 102.44
Market Vectors High Yield Muni. Ind 0.3 $684k 24k 29.00
Covidien 0.3 $684k 11k 61.33
Medtronic 0.3 $656k 12k 53.22
Darden Restaurants (DRI) 0.3 $671k 15k 46.30
Wolverine World Wide (WWW) 0.3 $670k 12k 58.26
Novartis (NVS) 0.3 $648k 8.4k 76.76
iShares MSCI EAFE Index Fund (EFA) 0.3 $651k 10k 63.82
Exelon Corporation (EXC) 0.3 $635k 22k 29.38
HCP 0.3 $651k 16k 40.97
Vanguard Emerging Markets ETF (VWO) 0.3 $638k 16k 40.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $631k 26k 24.25
Lincoln National Corporation (LNC) 0.2 $615k 15k 42.02
Discover Financial Services 0.2 $615k 12k 50.53
ConocoPhillips (COP) 0.2 $590k 8.5k 69.48
Royal Dutch Shell 0.2 $597k 9.1k 65.68
Hospitality Properties Trust 0.2 $598k 21k 28.29
Accenture (ACN) 0.2 $570k 7.7k 73.60
Google 0.2 $574k 655.00 876.34
Kansas City Southern 0.2 $558k 5.1k 109.41
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $557k 47k 11.77
Berkshire Hathaway (BRK.B) 0.2 $533k 4.7k 113.62
ResMed (RMD) 0.2 $536k 10k 52.81
Becton, Dickinson and (BDX) 0.2 $533k 5.3k 100.00
Praxair 0.2 $535k 4.5k 120.22
Intuit (INTU) 0.2 $550k 8.3k 66.67
Teleflex Incorporated (TFX) 0.2 $552k 6.7k 82.00
Goldman Sachs (GS) 0.2 $522k 3.3k 158.13
Bed Bath & Beyond 0.2 $501k 6.5k 77.37
iShares S&P 500 Growth Index (IVW) 0.2 $497k 5.6k 89.42
Spdr Short-term High Yield mf (SJNK) 0.2 $484k 16k 30.53
Spdr S&p 500 Etf (SPY) 0.2 $472k 2.8k 168.15
Hess (HES) 0.2 $464k 6.0k 77.33
Transcanada Corp 0.2 $473k 11k 43.96
AllianceBernstein Holding (AB) 0.2 $464k 23k 20.00
Global High Income Fund 0.2 $473k 46k 10.29
Western Union Company (WU) 0.2 $447k 24k 18.67
Sherwin-Williams Company (SHW) 0.2 $455k 2.5k 182.13
Morgan Stanley (MS) 0.2 $442k 16k 26.93
Wisconsin Energy Corporation 0.2 $453k 11k 40.36
EMC Corporation 0.2 $440k 17k 25.54
Morgan Stanley income sec 0.2 $445k 27k 16.65
McDonald's Corporation (MCD) 0.2 $408k 4.2k 96.20
Mattel (MAT) 0.2 $415k 9.9k 41.92
Energizer Holdings 0.2 $409k 4.5k 90.83
PPL Corporation (PPL) 0.2 $409k 14k 30.40
American Capital 0.2 $408k 30k 13.76
Peoples Ban (PEBO) 0.2 $426k 21k 20.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $428k 1.9k 226.46
Maxim Integrated Products 0.2 $395k 13k 29.80
Southern Company (SO) 0.2 $394k 9.6k 41.15
Zimmer Holdings (ZBH) 0.2 $392k 4.8k 81.67
Apollo Investment 0.2 $390k 48k 8.15
Vanguard Dividend Appreciation ETF (VIG) 0.2 $395k 5.7k 69.62
Paychex (PAYX) 0.1 $371k 9.1k 40.65
General Mills (GIS) 0.1 $367k 7.7k 47.94
Alliance Data Systems Corporation (BFH) 0.1 $381k 1.8k 211.67
Oneok Partners 0.1 $370k 7.0k 52.99
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $376k 15k 24.63
Vanguard REIT ETF (VNQ) 0.1 $364k 5.5k 66.22
Compass Minerals International (CMP) 0.1 $344k 4.5k 76.31
American Express Company (AXP) 0.1 $351k 4.6k 75.62
CSX Corporation (CSX) 0.1 $348k 14k 25.50
Newmont Mining Corporation (NEM) 0.1 $340k 12k 28.13
Nucor Corporation (NUE) 0.1 $339k 6.9k 48.95
Zoltek Companies 0.1 $350k 21k 16.67
Technology SPDR (XLK) 0.1 $337k 11k 32.02
iShares S&P MidCap 400 Index (IJH) 0.1 $353k 2.8k 124.25
Schwab Strategic Tr cmn (SCHV) 0.1 $358k 9.6k 37.30
Stanley Black & Decker (SWK) 0.1 $316k 3.5k 90.00
McKesson Corporation (MCK) 0.1 $319k 2.5k 128.47
Schlumberger (SLB) 0.1 $314k 3.6k 88.33
Enbridge Energy Partners 0.1 $328k 11k 30.47
Energen Corporation 0.1 $317k 4.1k 76.48
National Retail Properties (NNN) 0.1 $322k 9.9k 32.50
Citigroup (C) 0.1 $312k 6.4k 48.44
Baxter International (BAX) 0.1 $308k 4.6k 66.25
Ameren Corporation (AEE) 0.1 $298k 8.5k 35.00
Cardinal Health (CAH) 0.1 $286k 5.4k 53.33
Union Pacific Corporation (UNP) 0.1 $307k 2.0k 155.44
Automatic Data Processing (ADP) 0.1 $303k 4.2k 72.49
Marsh & McLennan Companies (MMC) 0.1 $289k 6.6k 43.75
Celgene Corporation 0.1 $293k 1.9k 154.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $303k 5.3k 57.42
E.I. du Pont de Nemours & Company 0.1 $268k 4.6k 58.75
Amgen (AMGN) 0.1 $274k 2.5k 111.67
Honeywell International (HON) 0.1 $261k 3.1k 83.33
On Assignment 0.1 $274k 8.3k 33.01
Energy Transfer Partners 0.1 $260k 5.0k 52.00
Duke Realty Corporation 0.1 $276k 18k 15.42
Vanguard Large-Cap ETF (VV) 0.1 $271k 3.5k 77.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $261k 2.5k 104.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $284k 2.8k 99.89
Duke Energy (DUK) 0.1 $273k 4.1k 66.90
Regions Financial Corporation (RF) 0.1 $255k 28k 9.25
Air Products & Chemicals (APD) 0.1 $235k 2.2k 106.67
St. Joe Company (JOE) 0.1 $244k 12k 19.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $243k 2.9k 83.42
DTE Energy Company (DTE) 0.1 $254k 3.8k 66.19
MetLife (MET) 0.1 $241k 5.1k 46.93
Noble Corporation Com Stk 0.1 $244k 6.5k 37.83
Brandywine Realty Trust (BDN) 0.1 $239k 18k 13.16
Xylem (XYL) 0.1 $246k 8.8k 27.92
Archer Daniels Midland Company (ADM) 0.1 $232k 6.3k 36.78
Fidelity National Financial 0.1 $218k 8.2k 26.63
Equity Residential (EQR) 0.1 $228k 4.3k 53.65
CenturyLink 0.1 $224k 7.2k 31.32
Helmerich & Payne (HP) 0.1 $221k 3.2k 69.06
Yum! Brands (YUM) 0.1 $228k 3.3k 70.00
Royal Dutch Shell 0.1 $214k 3.0k 70.22
American Electric Power Company (AEP) 0.1 $223k 5.2k 43.12
Patterson Companies (PDCO) 0.1 $229k 5.7k 40.18
Murphy Oil Corporation (MUR) 0.1 $211k 3.5k 60.29
Financial Select Sector SPDR (XLF) 0.1 $227k 11k 19.93
Aon 0.1 $226k 3.0k 74.42
Hartford Financial Services (HIG) 0.1 $204k 6.6k 31.15
Devon Energy Corporation (DVN) 0.1 $208k 3.6k 57.78
Peabody Energy Corporation 0.1 $201k 12k 17.00
CIGNA Corporation 0.1 $190k 2.5k 76.77
SPDR Gold Trust (GLD) 0.1 $187k 1.5k 128.26
Wyndham Worldwide Corporation 0.1 $195k 3.2k 60.94
Plains All American Pipeline (PAA) 0.1 $193k 3.7k 52.79
iShares Russell Midcap Index Fund (IWR) 0.1 $191k 1.4k 139.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $203k 2.2k 91.57
Camden Property Trust (CPT) 0.1 $187k 3.1k 61.31
Vanguard Total Stock Market ETF (VTI) 0.1 $205k 2.3k 87.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $201k 1.8k 109.12
Beam 0.1 $207k 3.2k 64.69
Adt 0.1 $209k 5.2k 40.00
Dominion Resources (D) 0.1 $183k 2.9k 62.50
Dow Chemical Company 0.1 $178k 4.6k 38.33
Marriott International (MAR) 0.1 $170k 4.0k 42.16
Clorox Company (CLX) 0.1 $183k 2.3k 81.50
Public Service Enterprise (PEG) 0.1 $184k 5.6k 32.86
Invesco (IVZ) 0.1 $172k 5.4k 31.85
Wabtec Corporation (WAB) 0.1 $170k 2.7k 62.96
AECOM Technology Corporation (ACM) 0.1 $175k 5.6k 31.25
Mondelez Int (MDLZ) 0.1 $170k 5.4k 31.66
Chubb Corporation 0.1 $143k 1.6k 89.38
Costco Wholesale Corporation (COST) 0.1 $147k 1.3k 115.11
Noble Energy 0.1 $138k 2.1k 66.99
Allstate Corporation (ALL) 0.1 $146k 2.9k 50.54
Target Corporation (TGT) 0.1 $145k 2.3k 63.88
Buckeye Partners 0.1 $157k 2.4k 65.42
Fifth Third Ban (FITB) 0.1 $137k 7.6k 17.99
Roper Industries (ROP) 0.1 $143k 1.1k 133.02
Marathon Oil Corporation (MRO) 0.1 $159k 4.5k 34.98
iShares Russell 2000 Index (IWM) 0.1 $140k 1.3k 106.46
Integrys Energy 0.1 $152k 2.7k 56.05
iShares Lehman Aggregate Bond (AGG) 0.1 $138k 1.3k 107.14
Udr (UDR) 0.1 $156k 6.6k 23.73
American Realty Capital Prop 0.1 $149k 12k 12.21
Smart Balance 0.1 $144k 9.0k 16.00
Fidelity National Information Services (FIS) 0.1 $124k 2.7k 46.62
Eli Lilly & Co. (LLY) 0.1 $129k 2.6k 50.47
Avon Products 0.1 $112k 5.4k 20.60
Eastman Chemical Company (EMN) 0.1 $127k 1.6k 77.82
Lockheed Martin Corporation (LMT) 0.1 $128k 1.0k 128.00
Tyco International Ltd S hs 0.1 $125k 3.6k 34.67
UnitedHealth (UNH) 0.1 $129k 1.8k 71.88
Advance Auto Parts (AAP) 0.1 $132k 1.6k 82.50
Macquarie Infrastructure Company 0.1 $128k 2.4k 53.56
Dcp Midstream Partners 0.1 $117k 2.4k 49.79
El Paso Pipeline Partners 0.1 $118k 2.8k 42.14
Alliant Energy Corporation (LNT) 0.1 $119k 2.4k 49.58
Progenics Pharmaceuticals 0.1 $123k 25k 5.02
Bank Of Montreal Cadcom (BMO) 0.1 $129k 1.9k 67.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $122k 875.00 139.43
Utilities SPDR (XLU) 0.1 $122k 3.3k 37.23
iShares MSCI Australia Index Fund (EWA) 0.1 $123k 4.9k 25.27
Fortune Brands (FBIN) 0.1 $133k 3.2k 41.56
Itt 0.1 $128k 3.6k 36.01
Time Warner Cable 0.0 $93k 833.00 111.64
Apache Corporation 0.0 $92k 1.1k 85.58
Johnson Controls 0.0 $100k 2.4k 41.32
Hewlett-Packard Company 0.0 $109k 5.2k 21.03
Macy's (M) 0.0 $96k 2.2k 43.20
Hershey Company (HSY) 0.0 $110k 1.2k 92.91
ConAgra Foods (CAG) 0.0 $94k 3.1k 30.32
Mueller Industries (MLI) 0.0 $111k 2.0k 55.50
Energy Select Sector SPDR (XLE) 0.0 $106k 1.3k 82.68
iShares Gold Trust 0.0 $95k 7.4k 12.84
SPDR KBW Bank (KBE) 0.0 $96k 3.2k 30.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $92k 1.2k 76.48
Barclays Bank 0.0 $96k 3.8k 25.26
Barclays Bank Plc Pfd. 6.625% p 0.0 $98k 4.0k 24.50
Exelis 0.0 $87k 5.5k 15.75
Kraft Foods 0.0 $87k 1.7k 51.65
Time Warner 0.0 $67k 1.0k 66.27
PNC Financial Services (PNC) 0.0 $66k 915.00 72.13
People's United Financial 0.0 $82k 5.7k 14.32
Norfolk Southern (NSC) 0.0 $70k 900.00 77.78
Consolidated Edison (ED) 0.0 $72k 1.3k 55.38
Kimberly-Clark Corporation (KMB) 0.0 $71k 749.00 94.79
T. Rowe Price (TROW) 0.0 $72k 1.0k 72.00
Campbell Soup Company (CPB) 0.0 $81k 2.0k 40.50
GlaxoSmithKline 0.0 $80k 1.6k 50.00
Nextera Energy (NEE) 0.0 $81k 1.0k 80.52
Occidental Petroleum Corporation (OXY) 0.0 $68k 730.00 93.15
Symantec Corporation 0.0 $74k 3.0k 24.67
Agilent Technologies Inc C ommon (A) 0.0 $72k 1.4k 51.43
Jacobs Engineering 0.0 $64k 1.1k 58.18
WESCO International (WCC) 0.0 $77k 1.0k 77.00
Vornado Realty Trust (VNO) 0.0 $83k 990.00 83.84
Bce (BCE) 0.0 $77k 1.8k 42.78
Lee Enterprises, Incorporated 0.0 $75k 28k 2.65
Estee Lauder Companies (EL) 0.0 $70k 1.0k 70.00
FMC Corporation (FMC) 0.0 $86k 1.2k 71.67
Targa Resources Partners 0.0 $72k 1.4k 51.43
Portfolio Recovery Associates 0.0 $65k 1.1k 60.19
Enterprise Financial Services (EFSC) 0.0 $78k 4.6k 16.96
iShares Russell Midcap Value Index (IWS) 0.0 $71k 1.2k 60.89
Royal Bk Scotland Group Plc adr pref shs r 0.0 $81k 4.0k 20.25
Vanguard Value ETF (VTV) 0.0 $84k 1.2k 69.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $70k 895.00 78.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $73k 673.00 108.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $71k 698.00 101.72
SPDR DJ Wilshire REIT (RWR) 0.0 $77k 1.1k 73.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $70k 1.5k 47.30
iShares Dow Jones US Healthcare (IYH) 0.0 $79k 743.00 106.33
Barclays Bank 0.0 $75k 3.0k 25.00
Kinder Morgan Inc/delaware Wts 0.0 $80k 16k 4.94
Reinsurance Group of America (RGA) 0.0 $45k 660.00 67.86
Dick's Sporting Goods (DKS) 0.0 $44k 825.00 53.33
Hospira 0.0 $45k 1.2k 38.79
Cerner Corporation 0.0 $44k 800.00 55.00
Edwards Lifesciences (EW) 0.0 $38k 550.00 69.09
Travelers Companies (TRV) 0.0 $51k 600.00 85.00
Adobe Systems Incorporated (ADBE) 0.0 $52k 1.0k 52.00
Thoratec Corporation 0.0 $42k 1.1k 37.33
Barnes 0.0 $49k 1.4k 34.75
Potash Corp. Of Saskatchewan I 0.0 $39k 1.3k 31.20
Aetna 0.0 $38k 600.00 63.33
Baker Hughes Incorporated 0.0 $59k 1.2k 48.00
TJX Companies (TJX) 0.0 $42k 750.00 56.00
Whole Foods Market 0.0 $47k 800.00 58.75
MarkWest Energy Partners 0.0 $58k 800.00 72.50
AvalonBay Communities (AVB) 0.0 $46k 360.00 127.78
Xcel Energy (XEL) 0.0 $41k 1.5k 27.70
Eaton Vance 0.0 $43k 1.1k 39.09
Life Technologies 0.0 $45k 600.00 75.00
Hill-Rom Holdings 0.0 $47k 1.3k 36.15
Spectra Energy Partners 0.0 $61k 1.4k 43.57
South Jersey Industries 0.0 $60k 1.0k 58.82
Cimarex Energy 0.0 $41k 425.00 96.47
MasTec (MTZ) 0.0 $42k 1.4k 30.00
iShares Russell 2000 Growth Index (IWO) 0.0 $47k 375.00 125.33
Vanguard Europe Pacific ETF (VEA) 0.0 $47k 1.2k 39.17
Advantage Oil & Gas 0.0 $53k 14k 3.81
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $44k 2.0k 22.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $52k 1.1k 49.01
Pulaski Financial 0.0 $60k 5.8k 10.33
Vanguard European ETF (VGK) 0.0 $55k 1.0k 55.00
Putnam Premier Income Trust (PPT) 0.0 $50k 9.5k 5.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $44k 450.00 97.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $43k 500.00 86.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $40k 552.00 72.46
iShares Morningstar Small Growth (ISCG) 0.0 $46k 370.00 124.32
Market Vectors Emerging Mkts Local ETF 0.0 $48k 2.0k 24.25
Nuveen Quality Pref. Inc. Fund II 0.0 $46k 5.6k 8.18
Te Connectivity Ltd for 0.0 $61k 1.2k 52.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $55k 1.1k 49.91
Mallinckrodt Pub 0.0 $60k 1.4k 43.01
Barrick Gold Corp (GOLD) 0.0 $20k 1.1k 18.18
HSBC Holdings (HSBC) 0.0 $32k 595.00 53.78
Northeast Utilities System 0.0 $13k 327.00 39.76
Annaly Capital Management 0.0 $13k 1.1k 11.72
BlackRock 0.0 $27k 100.00 270.00
Ameriprise Financial (AMP) 0.0 $33k 365.00 90.41
Blackstone 0.0 $25k 1.0k 25.00
CapitalSource 0.0 $18k 1.5k 12.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 360.00 36.11
FedEx Corporation (FDX) 0.0 $27k 239.00 112.97
M&T Bank Corporation (MTB) 0.0 $37k 330.00 112.12
Tractor Supply Company (TSCO) 0.0 $27k 400.00 67.50
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 410.00 36.59
Walt Disney Company (DIS) 0.0 $25k 380.00 65.79
AGL Resources 0.0 $17k 377.00 45.09
United Parcel Service (UPS) 0.0 $23k 250.00 92.00
Carnival Corporation (CCL) 0.0 $33k 1.0k 33.00
Hawaiian Electric Industries (HE) 0.0 $24k 970.00 24.74
Snap-on Incorporated (SNA) 0.0 $25k 250.00 100.00
Global Payments (GPN) 0.0 $36k 700.00 51.43
International Paper Company (IP) 0.0 $21k 470.00 44.68
Las Vegas Sands (LVS) 0.0 $20k 305.00 65.57
DaVita (DVA) 0.0 $32k 560.00 57.14
Whirlpool Corporation (WHR) 0.0 $26k 180.00 144.44
Molex Incorporated 0.0 $36k 950.00 37.89
Health Care REIT 0.0 $14k 230.00 60.87
Casey's General Stores (CASY) 0.0 $15k 200.00 75.00
Plum Creek Timber 0.0 $37k 800.00 46.25
Avnet (AVT) 0.0 $25k 600.00 41.67
Alcoa 0.0 $13k 1.6k 8.12
Computer Sciences Corporation 0.0 $16k 300.00 53.33
eBay (EBAY) 0.0 $20k 360.00 55.56
Halliburton Company (HAL) 0.0 $19k 400.00 47.50
Ford Motor Company (F) 0.0 $25k 1.5k 16.67
Staples 0.0 $20k 1.4k 14.81
Williams Companies (WMB) 0.0 $15k 405.00 37.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 400.00 32.50
Washington Real Estate Investment Trust (ELME) 0.0 $18k 700.00 25.71
Brookfield Infrastructure Part (BIP) 0.0 $18k 480.00 37.50
Visa (V) 0.0 $32k 170.00 188.24
Omni (OMC) 0.0 $20k 320.00 62.50
Sempra Energy (SRE) 0.0 $13k 150.00 86.67
Varian Medical Systems 0.0 $14k 190.00 73.68
Amazon (AMZN) 0.0 $20k 65.00 307.69
Whiting Petroleum Corporation 0.0 $36k 600.00 60.00
Goldcorp 0.0 $13k 500.00 26.00
Industrial SPDR (XLI) 0.0 $28k 600.00 46.67
Lindsay Corporation (LNN) 0.0 $16k 200.00 80.00
Starwood Hotels & Resorts Worldwide 0.0 $33k 500.00 66.00
Ingersoll-rand Co Ltd-cl A 0.0 $31k 480.00 64.58
Landauer 0.0 $27k 510.00 52.00
Laclede 0.0 $23k 504.00 45.63
Skechers USA 0.0 $16k 500.00 32.00
TC Pipelines 0.0 $19k 400.00 47.50
UIL Holdings Corporation 0.0 $19k 519.00 36.61
Computer Programs & Systems (TBRG) 0.0 $29k 500.00 58.00
Teekay Lng Partners 0.0 $22k 500.00 44.00
Allete (ALE) 0.0 $32k 666.00 48.05
F5 Networks (FFIV) 0.0 $17k 200.00 85.00
St. Jude Medical 0.0 $21k 400.00 52.50
TransDigm Group Incorporated (TDG) 0.0 $28k 200.00 140.00
WGL Holdings 0.0 $30k 700.00 42.86
Potlatch Corporation (PCH) 0.0 $15k 380.00 39.47
National Health Investors (NHI) 0.0 $23k 410.00 56.10
PowerShares QQQ Trust, Series 1 0.0 $37k 467.00 79.23
B&G Foods (BGS) 0.0 $14k 400.00 35.00
Suncor Energy (SU) 0.0 $31k 863.00 35.92
iShares MSCI Brazil Index (EWZ) 0.0 $23k 479.00 48.02
iShares Russell 3000 Index (IWV) 0.0 $24k 240.00 100.00
Kimco Realty Corporation (KIM) 0.0 $31k 1.5k 20.42
Liberty Property Trust 0.0 $13k 360.00 36.11
Valeant Pharmaceuticals Int 0.0 $31k 300.00 103.33
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 200.00 65.00
iShares S&P Europe 350 Index (IEV) 0.0 $22k 500.00 44.00
Capitol Federal Financial (CFFN) 0.0 $25k 2.0k 12.50
Kayne Anderson MLP Investment (KYN) 0.0 $22k 600.00 36.67
General Mtrs Co jr pfd cnv srb 0.0 $35k 700.00 50.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $32k 300.00 106.67
iShares Dow Jones US Technology (IYW) 0.0 $24k 310.00 77.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $23k 350.00 65.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 403.00 44.67
Michael Kors Holdings 0.0 $30k 400.00 75.00
Phillips 66 (PSX) 0.0 $34k 585.00 58.12
Engility Hldgs 0.0 $13k 416.00 31.25
Pentair 0.0 $29k 428.00 67.42
Murphy Usa (MUSA) 0.0 $35k 875.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 700.00 8.57
Melco Crown Entertainment (MLCO) 0.0 $5.0k 150.00 33.33
China Mobile 0.0 $8.0k 150.00 53.33
CMS Energy Corporation (CMS) 0.0 $0 3.00 0.00
Corning Incorporated (GLW) 0.0 $9.0k 600.00 15.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 390.00 20.51
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 74.00 27.03
Curtiss-Wright (CW) 0.0 $3.0k 60.00 50.00
J.C. Penney Company 0.0 $1.0k 100.00 10.00
Lincoln Electric Holdings (LECO) 0.0 $5.0k 70.00 71.43
Molex Incorporated 0.0 $10k 266.00 37.59
Boston Scientific Corporation (BSX) 0.0 $10k 839.00 11.92
Commercial Metals Company (CMC) 0.0 $2.0k 100.00 20.00
Western Digital (WDC) 0.0 $12k 195.00 61.54
Cato Corporation (CATO) 0.0 $2.0k 82.00 24.39
Healthcare Realty Trust Incorporated 0.0 $7.0k 300.00 23.33
Tidewater 0.0 $3.0k 45.00 66.67
Crane 0.0 $3.0k 45.00 66.67
Lancaster Colony (MZTI) 0.0 $4.0k 45.00 88.89
Capital One Financial (COF) 0.0 $9.0k 130.00 69.23
CareFusion Corporation 0.0 $6.0k 150.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 202.00 14.85
Texas Instruments Incorporated (TXN) 0.0 $12k 300.00 40.00
LSI Corporation 0.0 $0 54.00 0.00
PG&E Corporation (PCG) 0.0 $10k 240.00 41.67
Sap (SAP) 0.0 $10k 140.00 71.43
Kellogg Company (K) 0.0 $12k 200.00 60.00
Penn Virginia Corporation 0.0 $0 60.00 0.00
Dr Pepper Snapple 0.0 $9.0k 204.00 44.12
Frontier Communications 0.0 $2.0k 522.00 3.77
New York Community Ban 0.0 $8.0k 530.00 15.09
Methanex Corp (MEOH) 0.0 $4.0k 80.00 50.00
TCF Financial Corporation 0.0 $4.0k 300.00 13.33
Fortress Investment 0.0 $5.0k 600.00 8.33
Southwest Gas Corporation (SWX) 0.0 $3.0k 55.00 54.55
ACCO Brands Corporation (ACCO) 0.0 $2.0k 376.00 5.32
Titan International (TWI) 0.0 $9.0k 600.00 15.00
Teekay Shipping Marshall Isl 0.0 $999.900000 30.00 33.33
Barnes & Noble 0.0 $10k 800.00 12.50
Mead Johnson Nutrition 0.0 $11k 150.00 73.33
Fuel Tech (FTEK) 0.0 $1.0k 200.00 5.00
Cliffs Natural Resources 0.0 $1.0k 50.00 20.00
Perrigo Company 0.0 $12k 100.00 120.00
Regal-beloit Corporation (RRX) 0.0 $3.0k 45.00 66.67
Assured Guaranty (AGO) 0.0 $4.0k 200.00 20.00
Atmos Energy Corporation (ATO) 0.0 $3.0k 75.00 40.00
Acuity Brands (AYI) 0.0 $4.0k 40.00 100.00
Bristow 0.0 $7.0k 100.00 70.00
Berry Petroleum Company 0.0 $3.0k 70.00 42.86
CenterPoint Energy (CNP) 0.0 $3.0k 145.00 20.69
Hormel Foods Corporation (HRL) 0.0 $8.0k 200.00 40.00
Infinity Property and Casualty 0.0 $3.0k 50.00 60.00
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 23.00 43.48
Pepco Holdings 0.0 $4.0k 228.00 17.54
Royal Gold (RGLD) 0.0 $4.0k 80.00 50.00
Questar Corporation 0.0 $9.0k 400.00 22.50
West Pharmaceutical Services (WST) 0.0 $4.0k 100.00 40.00
American Public Education (APEI) 0.0 $11k 300.00 36.67
Ashland 0.0 $12k 134.00 89.55
World Fuel Services Corporation (WKC) 0.0 $2.0k 50.00 40.00
Panera Bread Company 0.0 $6.0k 40.00 150.00
Stifel Financial (SF) 0.0 $7.0k 160.00 43.75
Vector (VGR) 0.0 $12k 763.00 15.73
Agnico (AEM) 0.0 $7.0k 250.00 28.00
Cleco Corporation 0.0 $3.0k 75.00 40.00
Nic 0.0 $9.0k 400.00 22.50
Jack Henry & Associates (JKHY) 0.0 $10k 200.00 50.00
National Fuel Gas (NFG) 0.0 $4.0k 55.00 72.73
Arbor Realty Trust (ABR) 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $0 19.00 0.00
LTC Properties (LTC) 0.0 $8.0k 200.00 40.00
Aviat Networks 0.0 $0 74.00 0.00
Clearwater Paper (CLW) 0.0 $12k 244.00 49.18
First American Financial (FAF) 0.0 $9.0k 350.00 25.71
SM Energy (SM) 0.0 $4.0k 55.00 72.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 300.00 40.00
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 81.00 61.73
KKR & Co 0.0 $8.0k 400.00 20.00
QEP Resources 0.0 $11k 400.00 27.50
Moly 0.0 $1.0k 200.00 5.00
Zep 0.0 $0 20.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $12k 1.0k 12.00
Claymore/BNY Mellon BRIC 0.0 $11k 300.00 36.67
Vectren Corporation 0.0 $7.0k 202.00 34.65
PowerShares Fin. Preferred Port. 0.0 $9.0k 500.00 18.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 300.00 40.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 77.00 103.90
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0k 100.00 90.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 150.00 73.33
Dreyfus Strategic Muni. 0.0 $6.0k 700.00 8.57
Nuveen Premium Income Municipal Fund 0.0 $5.0k 400.00 12.50
Penn West Energy Trust 0.0 $10k 900.00 11.11
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.0k 295.00 10.17
PowerShares Cleantech Portfolio 0.0 $7.0k 257.00 27.24
Nuveen Municipal Income Fund (NMI) 0.0 $10k 1.0k 10.00
American Intl Group 0.0 $0 8.00 0.00
Ddr Corp 0.0 $5.0k 330.00 15.15
Francescas Hldgs Corp 0.0 $7.0k 400.00 17.50
Epr Properties (EPR) 0.0 $11k 230.00 47.83
Asml Holding (ASML) 0.0 $12k 123.00 97.56
Blackberry (BB) 0.0 $2.0k 275.00 7.27