WealthTrust DunckerStreett

Duncker Streett & Co as of Dec. 31, 2013

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 581 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $14M 134k 101.25
General Electric Company 2.1 $5.7M 205k 28.01
Danaher Corporation (DHR) 2.0 $5.6M 73k 76.67
MasterCard Incorporated (MA) 1.9 $5.4M 6.5k 835.46
International Business Machines (IBM) 1.8 $5.0M 26k 187.73
Thermo Fisher Scientific (TMO) 1.6 $4.6M 41k 112.00
Chevron Corporation (CVX) 1.6 $4.4M 35k 125.22
Procter & Gamble Company (PG) 1.6 $4.3M 53k 81.40
Ecolab (ECL) 1.4 $3.8M 36k 104.27
Henry Schein (HSIC) 1.2 $3.3M 29k 115.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.1M 29k 105.47
Qualcomm (QCOM) 1.1 $3.0M 41k 74.24
Pfizer (PFE) 1.1 $3.0M 98k 30.66
Emerson Electric (EMR) 1.1 $3.0M 43k 70.00
Illinois Tool Works (ITW) 1.1 $3.0M 36k 84.23
Abbvie (ABBV) 1.1 $3.0M 57k 52.75
Bank of America Corporation (BAC) 1.1 $2.9M 192k 15.24
Merck & Co (MRK) 1.0 $2.9M 57k 50.15
V.F. Corporation (VFC) 1.0 $2.8M 45k 62.33
Apple (AAPL) 0.9 $2.6M 4.7k 560.89
Johnson & Johnson (JNJ) 0.9 $2.6M 29k 91.53
Bristol Myers Squibb (BMY) 0.9 $2.5M 48k 53.33
Stryker Corporation (SYK) 0.9 $2.4M 32k 75.16
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 41k 58.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $2.4M 22k 107.90
SPDR Barclays Capital High Yield B 0.8 $2.4M 58k 40.56
At&t (T) 0.8 $2.3M 67k 35.18
Nike (NKE) 0.8 $2.3M 30k 78.64
Boeing Company (BA) 0.8 $2.3M 17k 136.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.3M 63k 36.84
3M Company (MMM) 0.8 $2.2M 16k 140.24
AFLAC Incorporated (AFL) 0.8 $2.1M 32k 66.92
CVS Caremark Corporation (CVS) 0.8 $2.1M 30k 71.58
Abbott Laboratories (ABT) 0.8 $2.1M 55k 38.25
Pepsi (PEP) 0.8 $2.1M 26k 82.84
Ametek (AME) 0.8 $2.1M 40k 52.66
Commerce Bancshares (CBSH) 0.7 $2.0M 45k 44.92
Monsanto Company 0.7 $2.0M 17k 116.49
Kinder Morgan Management 0.7 $1.9M 26k 75.66
Colgate-Palmolive Company (CL) 0.7 $1.9M 29k 65.00
Realty Income (O) 0.6 $1.8M 47k 37.33
United Technologies Corporation 0.6 $1.7M 15k 113.94
Amphenol Corporation (APH) 0.6 $1.7M 19k 89.19
Verizon Communications (VZ) 0.6 $1.6M 33k 49.23
Sigma-Aldrich Corporation 0.6 $1.6M 18k 94.00
Actavis 0.6 $1.6M 9.8k 168.03
Dover Corporation (DOV) 0.6 $1.6M 17k 96.55
National-Oilwell Var 0.6 $1.5M 19k 79.53
Vanguard Mid-Cap ETF (VO) 0.5 $1.5M 13k 110.01
Vodafone 0.5 $1.5M 37k 39.34
Wells Fargo & Company (WFC) 0.5 $1.4M 31k 45.31
Kinder Morgan Energy Partners 0.5 $1.4M 18k 80.34
U.S. Bancorp (USB) 0.5 $1.4M 34k 40.31
Fiserv (FISV) 0.5 $1.4M 24k 59.06
Oracle Corporation (ORCL) 0.5 $1.4M 37k 38.21
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.4M 14k 97.36
Pioneer Natural Resources 0.5 $1.4M 7.4k 184.05
Express Scripts Holding 0.5 $1.3M 19k 70.11
C.R. Bard 0.5 $1.3M 9.7k 134.00
Enterprise Products Partners (EPD) 0.5 $1.3M 19k 66.30
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.3M 12k 109.91
Wal-Mart Stores (WMT) 0.5 $1.3M 16k 78.68
Comcast Corporation (CMCSA) 0.4 $1.2M 24k 51.97
Polaris Industries (PII) 0.4 $1.2M 8.5k 145.60
Home Depot (HD) 0.4 $1.2M 15k 82.00
Allergan 0.4 $1.2M 11k 111.09
Intel Corporation (INTC) 0.4 $1.1M 44k 25.95
Deere & Company (DE) 0.4 $1.2M 13k 88.00
Philip Morris International (PM) 0.4 $1.1M 13k 87.14
Ares Capital Corporation (ARCC) 0.4 $1.1M 62k 18.46
PowerShares Emerging Markets Sovere 0.4 $1.1M 42k 27.00
SYSCO Corporation (SYY) 0.4 $1.1M 30k 36.06
Parker-Hannifin Corporation (PH) 0.4 $1.1M 8.4k 128.61
Lowe's Companies (LOW) 0.4 $1.1M 22k 49.38
Enbridge Energy Management 0.4 $1.1M 38k 28.67
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1M 14k 79.93
Harris Corporation 0.4 $1.1M 15k 70.00
Magellan Midstream Partners 0.4 $1.0M 17k 63.24
Lear Corporation (LEA) 0.4 $1.0M 13k 80.94
Coca-Cola Company (KO) 0.4 $1.0M 25k 41.33
SPDR KBW Regional Banking (KRE) 0.4 $1.0M 26k 40.60
Altria (MO) 0.4 $989k 26k 38.33
Fastenal Company (FAST) 0.4 $1.0M 21k 47.52
L-3 Communications Holdings 0.4 $999k 9.4k 106.84
iShares MSCI Emerging Markets Indx (EEM) 0.3 $962k 23k 41.80
Caterpillar (CAT) 0.3 $944k 10k 90.75
Expeditors International of Washington (EXPD) 0.3 $948k 22k 42.86
Spectra Energy 0.3 $943k 26k 36.36
Cisco Systems (CSCO) 0.3 $911k 41k 22.44
IDEX Corporation (IEX) 0.3 $918k 12k 73.84
Kinder Morgan (KMI) 0.3 $922k 26k 35.99
Cme (CME) 0.3 $883k 11k 78.49
State Street Corporation (STT) 0.3 $897k 12k 73.38
Directv 0.3 $881k 13k 69.04
Microsoft Corporation (MSFT) 0.3 $866k 23k 37.42
Walgreen Company 0.3 $849k 15k 57.40
Vanguard Emerging Markets ETF (VWO) 0.3 $850k 21k 41.13
Wisdomtree Tr em lcl debt (ELD) 0.3 $862k 19k 46.01
SPDR S&P Dividend (SDY) 0.3 $837k 12k 72.64
BP (BP) 0.3 $802k 17k 48.60
Ventas (VTR) 0.3 $814k 14k 57.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $797k 4.8k 165.39
ResMed (RMD) 0.3 $779k 17k 47.07
Darden Restaurants (DRI) 0.3 $774k 14k 54.34
Wolverine World Wide (WWW) 0.3 $774k 23k 33.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $777k 6.8k 114.20
Lincoln National Corporation (LNC) 0.3 $755k 15k 51.59
Vanguard Small-Cap ETF (VB) 0.3 $743k 6.8k 109.99
Covidien 0.3 $758k 11k 68.00
Starbucks Corporation (SBUX) 0.3 $732k 9.3k 78.41
J.M. Smucker Company (SJM) 0.3 $725k 7.0k 103.63
BHP Billiton (BHP) 0.3 $720k 11k 68.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $730k 16k 46.09
Discover Financial Services 0.2 $681k 12k 55.95
Coach 0.2 $684k 12k 56.13
Medtronic 0.2 $696k 12k 57.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $698k 10k 67.07
Google 0.2 $689k 615.00 1120.33
Berkshire Hathaway (BRK.B) 0.2 $679k 5.7k 118.45
Novartis (NVS) 0.2 $679k 8.4k 80.43
Kansas City Southern 0.2 $656k 5.3k 123.77
Market Vectors High Yield Muni. Ind 0.2 $673k 24k 28.50
ConocoPhillips (COP) 0.2 $625k 8.8k 70.64
Royal Dutch Shell 0.2 $648k 9.1k 71.29
Accenture (ACN) 0.2 $637k 7.7k 82.25
Intuit (INTU) 0.2 $633k 8.3k 76.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $631k 26k 24.25
Panera Bread Company 0.2 $614k 3.5k 176.69
Goldman Sachs (GS) 0.2 $585k 3.3k 177.22
Anadarko Petroleum Corporation 0.2 $595k 7.5k 79.33
Praxair 0.2 $579k 4.5k 130.11
iShares S&P MidCap 400 Index (IJH) 0.2 $591k 4.4k 133.83
Vanguard REIT ETF (VNQ) 0.2 $590k 9.1k 64.54
Michael Kors Holdings 0.2 $584k 7.2k 81.22
Spdr Short-term High Yield mf (SJNK) 0.2 $575k 19k 30.87
Laboratory Corp. of America Holdings 0.2 $569k 6.2k 91.33
Hospitality Properties Trust 0.2 $548k 20k 27.01
HCP 0.2 $563k 16k 36.32
iShares S&P 500 Growth Index (IVW) 0.2 $551k 5.6k 98.76
Spdr S&p 500 Etf (SPY) 0.2 $528k 2.9k 184.81
Bed Bath & Beyond 0.2 $528k 6.6k 80.30
Mattel (MAT) 0.2 $528k 11k 47.57
Morgan Stanley (MS) 0.2 $515k 16k 31.35
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $526k 43k 12.16
Energizer Holdings 0.2 $495k 4.6k 108.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $501k 6.7k 75.20
Sherwin-Williams Company (SHW) 0.2 $459k 2.5k 183.40
Becton, Dickinson and (BDX) 0.2 $470k 4.3k 110.59
Hess (HES) 0.2 $473k 5.7k 82.98
Southern Company (SO) 0.2 $480k 12k 41.15
Alliance Data Systems Corporation (BFH) 0.2 $473k 1.8k 262.78
Zimmer Holdings (ZBH) 0.2 $465k 5.0k 93.33
Transcanada Corp 0.2 $482k 11k 45.64
AllianceBernstein Holding (AB) 0.2 $468k 22k 21.36
SPDR S&P MidCap 400 ETF (MDY) 0.2 $462k 1.9k 244.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $466k 4.3k 109.21
McKesson Corporation (MCK) 0.2 $457k 2.8k 161.31
Wisconsin Energy Corporation 0.2 $447k 11k 41.30
Peoples Ban (PEBO) 0.2 $458k 21k 22.22
Global High Income Fund 0.2 $445k 45k 9.92
Morgan Stanley income sec 0.2 $449k 27k 16.80
Western Union Company (WU) 0.1 $406k 24k 17.23
American Express Company (AXP) 0.1 $424k 4.7k 90.96
CSX Corporation (CSX) 0.1 $408k 14k 29.00
McDonald's Corporation (MCD) 0.1 $412k 4.2k 97.03
Paychex (PAYX) 0.1 $416k 9.1k 45.55
MetLife (MET) 0.1 $429k 8.0k 53.89
Apollo Investment 0.1 $425k 50k 8.48
National Retail Properties (NNN) 0.1 $406k 14k 30.00
General Mills (GIS) 0.1 $396k 7.9k 49.93
PPL Corporation (PPL) 0.1 $381k 13k 30.09
American Capital 0.1 $399k 26k 15.64
On Assignment 0.1 $377k 11k 34.91
Teleflex Incorporated (TFX) 0.1 $398k 4.2k 94.00
Technology SPDR (XLK) 0.1 $386k 11k 35.75
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $377k 15k 24.69
Schwab Strategic Tr cmn (SCHV) 0.1 $391k 9.6k 40.70
Compass Minerals International (CMP) 0.1 $361k 4.5k 80.04
Ameren Corporation (AEE) 0.1 $360k 9.9k 36.25
Cardinal Health (CAH) 0.1 $357k 5.4k 66.67
Nucor Corporation (NUE) 0.1 $370k 6.9k 53.43
E.I. du Pont de Nemours & Company 0.1 $368k 5.7k 65.00
Exelon Corporation (EXC) 0.1 $369k 14k 27.39
Vanguard Europe Pacific ETF (VEA) 0.1 $355k 8.5k 41.69
Union Pacific Corporation (UNP) 0.1 $336k 2.0k 167.92
Automatic Data Processing (ADP) 0.1 $333k 4.1k 80.83
Maxim Integrated Products 0.1 $338k 12k 27.92
Schlumberger (SLB) 0.1 $329k 3.7k 90.00
EMC Corporation 0.1 $333k 13k 25.15
Oneok Partners 0.1 $320k 6.1k 52.72
Celgene Corporation 0.1 $321k 1.9k 168.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $330k 5.3k 62.31
Citigroup (C) 0.1 $338k 6.5k 52.07
Helmerich & Payne (HP) 0.1 $303k 3.6k 84.17
Marsh & McLennan Companies (MRSH) 0.1 $319k 6.6k 48.33
Energen Corporation 0.1 $293k 4.1k 70.69
Vanguard Large-Cap ETF (VV) 0.1 $297k 3.5k 84.93
KKR & Co 0.1 $295k 12k 24.38
Xylem (XYL) 0.1 $305k 8.8k 34.61
Duke Energy (DUK) 0.1 $292k 4.2k 69.18
Baxter International (BAX) 0.1 $276k 3.9k 70.00
Archer Daniels Midland Company (ADM) 0.1 $280k 6.5k 43.38
Fidelity National Financial 0.1 $266k 8.2k 32.49
Stanley Black & Decker (SWK) 0.1 $281k 3.5k 80.00
Regions Financial Corporation (RF) 0.1 $273k 28k 9.88
Honeywell International (HON) 0.1 $290k 3.2k 91.67
Enbridge Energy Partners 0.1 $279k 9.4k 29.82
Energy Transfer Partners 0.1 $287k 5.0k 57.33
Hartford Financial Services (HIG) 0.1 $237k 6.6k 36.18
Newmont Mining Corporation (NEM) 0.1 $263k 11k 23.04
Yum! Brands (YUM) 0.1 $245k 3.3k 75.00
Air Products & Chemicals (APD) 0.1 $246k 2.2k 111.67
Amgen (AMGN) 0.1 $251k 2.2k 114.17
American Electric Power Company (AEP) 0.1 $246k 5.2k 46.88
Roper Industries (ROP) 0.1 $243k 1.8k 138.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $238k 2.9k 81.53
DTE Energy Company (DTE) 0.1 $238k 3.6k 66.19
Duke Realty Corporation 0.1 $246k 16k 15.04
Brandywine Realty Trust (BDN) 0.1 $251k 18k 14.12
Financial Select Sector SPDR (XLF) 0.1 $240k 11k 21.84
Camden Property Trust (CPT) 0.1 $239k 4.2k 56.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $259k 2.5k 103.60
Vanguard Total Bond Market ETF (BND) 0.1 $261k 3.3k 80.06
Aon 0.1 $255k 3.0k 83.96
Devon Energy Corporation (DVN) 0.1 $223k 3.6k 61.94
Dow Chemical Company 0.1 $211k 4.7k 44.58
Equity Residential (EQR) 0.1 $220k 4.3k 51.76
CenturyLink 0.1 $228k 7.2k 31.83
CIGNA Corporation 0.1 $217k 2.5k 87.68
Royal Dutch Shell 0.1 $231k 3.0k 75.84
UnitedHealth (UNH) 0.1 $218k 2.9k 75.00
Patterson Companies (PDCO) 0.1 $235k 5.7k 41.23
Murphy Oil Corporation (MUR) 0.1 $227k 3.5k 64.86
Clorox Company (CLX) 0.1 $209k 2.3k 93.00
Wyndham Worldwide Corporation 0.1 $236k 3.2k 73.75
Plains All American Pipeline (PAA) 0.1 $226k 4.4k 51.88
iShares Lehman Aggregate Bond (AGG) 0.1 $236k 2.2k 106.35
Vanguard Total Stock Market ETF (VTI) 0.1 $225k 2.4k 95.74
Beam 0.1 $218k 3.2k 68.12
Adt 0.1 $209k 5.2k 40.00
Dominion Resources (D) 0.1 $190k 2.9k 65.00
Agrium 0.1 $197k 2.2k 91.63
Marriott International (MAR) 0.1 $199k 4.0k 49.36
Invesco (IVZ) 0.1 $197k 5.4k 36.48
Wabtec Corporation (WAB) 0.1 $201k 2.7k 74.44
iShares Russell Midcap Index Fund (IWR) 0.1 $207k 1.4k 149.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $206k 2.2k 92.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $188k 4.0k 46.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $200k 1.8k 108.40
Mondelez Int (MDLZ) 0.1 $190k 5.4k 35.10
Chubb Corporation 0.1 $155k 1.6k 96.88
Peabody Energy Corporation 0.1 $153k 7.7k 20.00
Eli Lilly & Co. (LLY) 0.1 $166k 3.3k 50.98
Allstate Corporation (ALL) 0.1 $158k 2.9k 54.69
Buckeye Partners 0.1 $170k 2.4k 70.83
Fifth Third Ban (FITB) 0.1 $167k 7.9k 21.05
Advance Auto Parts (AAP) 0.1 $177k 1.6k 110.62
St. Joe Company (JOE) 0.1 $156k 8.1k 19.18
Public Service Enterprise (PEG) 0.1 $180k 5.6k 32.09
Marathon Oil Corporation (MRO) 0.1 $154k 4.3k 35.41
SPDR Gold Trust (GLD) 0.1 $169k 1.5k 115.91
AECOM Technology Corporation (ACM) 0.1 $156k 5.3k 29.43
Udr (UDR) 0.1 $153k 6.6k 23.28
Itt 0.1 $154k 3.6k 43.31
American Realty Capital Prop 0.1 $157k 12k 12.87
Fidelity National Information Services (FIS) 0.1 $143k 2.7k 53.76
Costco Wholesale Corporation (COST) 0.1 $152k 1.3k 119.03
Norfolk Southern (NSC) 0.1 $138k 1.5k 92.93
Noble Energy 0.1 $140k 2.1k 67.96
Eastman Chemical Company (EMN) 0.1 $132k 1.6k 80.88
Lockheed Martin Corporation (LMT) 0.1 $149k 1.0k 149.00
Hewlett-Packard Company 0.1 $145k 5.2k 27.89
Target Corporation (TGT) 0.1 $144k 2.3k 63.44
Tyco International Ltd S hs 0.1 $149k 3.6k 41.33
Mueller Industries (MLI) 0.1 $126k 2.0k 63.00
iShares Russell 2000 Index (IWM) 0.1 $152k 1.3k 115.24
Macquarie Infrastructure Company 0.1 $130k 2.4k 54.39
Progenics Pharmaceuticals 0.1 $131k 25k 5.34
Integrys Energy 0.1 $148k 2.7k 54.57
Bank Of Montreal Cadcom (BMO) 0.1 $128k 1.9k 66.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $131k 875.00 149.71
Fortune Brands (FBIN) 0.1 $146k 3.2k 45.62
Smart Balance 0.1 $143k 9.0k 15.89
Time Warner Cable 0.0 $113k 833.00 135.65
People's United Financial 0.0 $102k 6.7k 15.17
Continental Resources 0.0 $113k 1.0k 113.00
Johnson Controls 0.0 $124k 2.4k 51.24
Macy's (M) 0.0 $119k 2.2k 53.56
Hershey Company (HSY) 0.0 $115k 1.2k 97.13
ConAgra Foods (CAG) 0.0 $104k 3.1k 33.55
Lee Enterprises, Incorporated 0.0 $98k 28k 3.47
Energy Select Sector SPDR (XLE) 0.0 $114k 1.3k 88.79
Dcp Midstream Partners 0.0 $118k 2.4k 50.21
El Paso Pipeline Partners 0.0 $101k 2.8k 36.07
Alliant Energy Corporation (LNT) 0.0 $124k 2.4k 51.67
Zoltek Companies 0.0 $101k 6.0k 16.83
Enterprise Financial Services (EFSC) 0.0 $106k 5.2k 20.38
SPDR KBW Bank (KBE) 0.0 $106k 3.2k 33.15
Utilities SPDR (XLU) 0.0 $106k 2.8k 38.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $100k 1.3k 74.35
iShares MSCI Australia Index Fund (EWA) 0.0 $114k 4.7k 24.28
Exelis 0.0 $105k 5.5k 18.99
Pentair 0.0 $97k 1.2k 78.65
Time Warner 0.0 $70k 1.0k 69.24
PNC Financial Services (PNC) 0.0 $74k 955.00 77.49
Consolidated Edison (ED) 0.0 $81k 1.5k 55.25
Apache Corporation 0.0 $92k 1.1k 85.58
Avon Products 0.0 $94k 5.4k 17.28
Kimberly-Clark Corporation (KMB) 0.0 $80k 762.00 104.99
T. Rowe Price (TROW) 0.0 $84k 1.0k 84.00
Campbell Soup Company (CPB) 0.0 $87k 2.0k 43.50
GlaxoSmithKline 0.0 $85k 1.6k 53.12
Nextera Energy (NEE) 0.0 $86k 1.0k 85.32
Symantec Corporation 0.0 $71k 3.0k 23.67
Agilent Technologies Inc C ommon (A) 0.0 $80k 1.4k 57.14
WESCO International (WCC) 0.0 $91k 1.0k 91.00
Vornado Realty Trust (VNO) 0.0 $88k 991.00 88.80
Bce (BCE) 0.0 $80k 1.9k 43.24
Estee Lauder Companies (EL) 0.0 $75k 1.0k 75.00
FMC Corporation (FMC) 0.0 $91k 1.2k 75.83
Targa Resources Partners 0.0 $73k 1.4k 52.14
iShares Gold Trust 0.0 $86k 7.4k 11.62
iShares Russell Midcap Value Index (IWS) 0.0 $77k 1.2k 66.04
Royal Bk Scotland Group Plc adr pref shs r 0.0 $80k 4.0k 20.00
Vanguard Value ETF (VTV) 0.0 $92k 1.2k 76.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $76k 895.00 84.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $80k 673.00 118.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $78k 698.00 111.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $75k 1.5k 50.68
iShares Dow Jones US Healthcare (IYH) 0.0 $87k 744.00 116.94
Barclays Bank 0.0 $96k 3.8k 25.26
Barclays Bank 0.0 $76k 3.0k 25.33
Barclays Bank Plc Pfd. 6.625% p 0.0 $97k 4.0k 24.25
Kraft Foods 0.0 $80k 1.5k 53.72
Mallinckrodt Pub 0.0 $71k 1.3k 53.76
Reinsurance Group of America (RGA) 0.0 $51k 660.00 76.79
Ameriprise Financial (AMP) 0.0 $42k 365.00 115.07
Dick's Sporting Goods (DKS) 0.0 $48k 825.00 58.18
Hospira 0.0 $48k 1.2k 41.38
Travelers Companies (TRV) 0.0 $56k 623.00 89.89
Adobe Systems Incorporated (ADBE) 0.0 $60k 1.0k 60.00
Global Payments (GPN) 0.0 $45k 700.00 64.29
Analog Devices (ADI) 0.0 $56k 1.1k 50.91
Barnes 0.0 $54k 1.4k 38.30
Baker Hughes Incorporated 0.0 $69k 1.2k 56.00
Occidental Petroleum Corporation (OXY) 0.0 $69k 730.00 94.52
Jacobs Engineering 0.0 $69k 1.1k 62.73
TJX Companies (TJX) 0.0 $48k 750.00 64.00
Whole Foods Market 0.0 $46k 800.00 57.50
MarkWest Energy Partners 0.0 $53k 800.00 66.25
AvalonBay Communities (AVB) 0.0 $43k 360.00 119.44
Xcel Energy (XEL) 0.0 $42k 1.5k 27.98
Eaton Vance 0.0 $47k 1.1k 42.73
Life Technologies 0.0 $45k 600.00 75.00
Hill-Rom Holdings 0.0 $54k 1.3k 41.54
Spectra Energy Partners 0.0 $63k 1.4k 45.00
South Jersey Industries 0.0 $57k 1.0k 55.88
Cimarex Energy 0.0 $45k 425.00 105.88
MasTec (MTZ) 0.0 $46k 1.4k 32.86
Portfolio Recovery Associates 0.0 $63k 1.2k 52.50
iShares Russell 2000 Growth Index (IWO) 0.0 $51k 375.00 136.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $43k 2.0k 21.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $54k 1.1k 50.70
Pulaski Financial 0.0 $66k 5.8k 11.33
Vanguard European ETF (VGK) 0.0 $59k 1.0k 59.00
Putnam Premier Income Trust (PPT) 0.0 $52k 9.5k 5.46
SPDR DJ Wilshire REIT (RWR) 0.0 $68k 950.00 71.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $49k 450.00 108.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $45k 500.00 90.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $44k 552.00 79.71
iShares Morningstar Small Growth (ISCG) 0.0 $49k 370.00 132.43
Market Vectors Emerging Mkts Local ETF 0.0 $47k 2.0k 23.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $44k 860.00 51.16
Nuveen Quality Pref. Inc. Fund II 0.0 $47k 5.7k 8.19
Te Connectivity Ltd for 0.0 $64k 1.2k 54.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $58k 1.1k 52.58
Phillips 66 (PSX) 0.0 $48k 625.00 76.80
Kinder Morgan Inc/delaware Wts 0.0 $66k 16k 4.08
Barrick Gold Corp 0.0 $19k 1.1k 17.27
HSBC Holdings (HSBC) 0.0 $41k 745.00 55.03
Northeast Utilities System 0.0 $14k 327.00 42.81
BlackRock 0.0 $32k 100.00 320.00
Blackstone 0.0 $32k 1.0k 32.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 360.00 38.89
FedEx Corporation (FDX) 0.0 $34k 240.00 141.67
M&T Bank Corporation (MTB) 0.0 $38k 330.00 115.15
Tractor Supply Company (TSCO) 0.0 $31k 400.00 77.50
Walt Disney Company (DIS) 0.0 $33k 430.00 76.74
United Parcel Service (UPS) 0.0 $26k 250.00 104.00
Carnival Corporation (CCL) 0.0 $40k 1.0k 40.00
Cerner Corporation 0.0 $39k 700.00 55.00
Edwards Lifesciences (EW) 0.0 $36k 550.00 65.45
Hawaiian Electric Industries (HE) 0.0 $25k 970.00 25.77
Snap-on Incorporated (SNA) 0.0 $27k 250.00 108.00
International Paper Company (IP) 0.0 $23k 470.00 48.94
Western Digital (WDC) 0.0 $16k 195.00 82.05
Las Vegas Sands (LVS) 0.0 $28k 355.00 78.87
DaVita (DVA) 0.0 $35k 560.00 62.50
Whirlpool Corporation (WHR) 0.0 $28k 180.00 155.56
Thoratec Corporation 0.0 $41k 1.1k 36.44
Potash Corp. Of Saskatchewan I 0.0 $41k 1.3k 32.80
Aetna 0.0 $41k 600.00 68.33
Casey's General Stores (CASY) 0.0 $14k 200.00 70.00
Plum Creek Timber 0.0 $37k 800.00 46.25
Avnet (AVT) 0.0 $26k 600.00 43.33
Alcoa 0.0 $17k 1.6k 10.62
Computer Sciences Corporation 0.0 $17k 300.00 56.67
eBay (EBAY) 0.0 $20k 360.00 55.56
Halliburton Company (HAL) 0.0 $20k 400.00 50.00
Ford Motor Company (F) 0.0 $31k 2.0k 15.50
Staples 0.0 $21k 1.4k 15.56
Williams Companies (WMB) 0.0 $18k 455.00 39.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 544.00 38.60
General Dynamics Corporation (GD) 0.0 $40k 420.00 95.24
Washington Real Estate Investment Trust (ELME) 0.0 $16k 700.00 22.86
Brookfield Infrastructure Part (BIP) 0.0 $19k 480.00 39.58
Kellogg Company (K) 0.0 $15k 250.00 60.00
Visa (V) 0.0 $38k 170.00 223.53
Omni (OMC) 0.0 $24k 320.00 75.00
Sempra Energy (SRE) 0.0 $22k 250.00 88.00
Varian Medical Systems 0.0 $15k 190.00 78.95
Amazon (AMZN) 0.0 $26k 65.00 400.00
Whiting Petroleum Corporation 0.0 $37k 600.00 61.67
Industrial SPDR (XLI) 0.0 $31k 600.00 51.67
Lindsay Corporation (LNN) 0.0 $17k 200.00 85.00
Starwood Hotels & Resorts Worldwide 0.0 $40k 500.00 80.00
CenterPoint Energy (CNP) 0.0 $15k 645.00 23.26
Ingersoll-rand Co Ltd-cl A 0.0 $30k 480.00 62.50
Landauer 0.0 $27k 510.00 52.00
Laclede 0.0 $23k 504.00 45.63
Skechers USA 0.0 $17k 500.00 34.00
TC Pipelines 0.0 $19k 400.00 47.50
UIL Holdings Corporation 0.0 $20k 519.00 38.54
Computer Programs & Systems (TBRG) 0.0 $31k 500.00 62.00
Allete (ALE) 0.0 $33k 666.00 49.55
St. Jude Medical 0.0 $25k 400.00 62.50
TransDigm Group Incorporated (TDG) 0.0 $32k 200.00 160.00
WGL Holdings 0.0 $28k 700.00 40.00
Potlatch Corporation 0.0 $16k 380.00 42.11
National Health Investors (NHI) 0.0 $23k 410.00 56.10
PowerShares QQQ Trust, Series 1 0.0 $41k 467.00 87.79
B&G Foods (BGS) 0.0 $14k 400.00 35.00
Suncor Energy (SU) 0.0 $30k 863.00 34.76
iShares MSCI Brazil Index (EWZ) 0.0 $22k 484.00 45.45
iShares Russell 3000 Index (IWV) 0.0 $27k 240.00 112.50
Kimco Realty Corporation (KIM) 0.0 $30k 1.5k 19.76
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 503.00 63.62
iShares Dow Jones Select Dividend (DVY) 0.0 $14k 200.00 70.00
iShares S&P Europe 350 Index (IEV) 0.0 $24k 500.00 48.00
General Motors Company (GM) 0.0 $39k 961.00 40.58
Capitol Federal Financial (CFFN) 0.0 $24k 2.0k 12.00
Kayne Anderson MLP Investment (KYN) 0.0 $24k 600.00 40.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $35k 300.00 116.67
iShares Dow Jones US Technology (IYW) 0.0 $27k 310.00 87.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 500.00 50.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $32k 350.00 91.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 403.00 52.11
Engility Hldgs 0.0 $14k 416.00 33.65
Murphy Usa (MUSA) 0.0 $36k 875.00 41.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $30k 175.00 171.43
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 700.00 10.00
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 $11k 600.00 18.33
Annaly Capital Management 0.0 $11k 1.1k 9.72
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 74.00 40.54
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 160.00 37.50
Curtiss-Wright (CW) 0.0 $4.0k 60.00 66.67
Lincoln Electric Holdings (LECO) 0.0 $5.0k 70.00 71.43
Pitney Bowes (PBI) 0.0 $5.0k 232.00 21.55
Sealed Air 0.0 $10k 300.00 33.33
Boston Scientific Corporation (BSX) 0.0 $10k 839.00 11.92
Commercial Metals Company (CMC) 0.0 $2.0k 100.00 20.00
TECO Energy 0.0 $1.0k 83.00 12.05
Cato Corporation (CATO) 0.0 $3.0k 82.00 36.59
Healthcare Realty Trust Incorporated 0.0 $6.0k 300.00 20.00
Tidewater 0.0 $3.0k 45.00 66.67
Crane 0.0 $3.0k 45.00 66.67
Valero Energy Corporation (VLO) 0.0 $3.0k 50.00 60.00
Health Care REIT 0.0 $12k 230.00 52.17
PerkinElmer (RVTY) 0.0 $2.0k 50.00 40.00
Lancaster Colony (MZTI) 0.0 $4.0k 45.00 88.89
Capital One Financial (COF) 0.0 $10k 130.00 76.92
CareFusion Corporation 0.0 $6.0k 150.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 202.00 9.90
Texas Instruments Incorporated (TXN) 0.0 $13k 300.00 43.33
Encana Corp 0.0 $2.0k 100.00 20.00
LSI Corporation 0.0 $1.0k 54.00 18.52
PG&E Corporation (PCG) 0.0 $10k 240.00 41.67
Sap (SAP) 0.0 $12k 140.00 85.71
Penn Virginia Corporation 0.0 $1.0k 60.00 16.67
Dr Pepper Snapple 0.0 $10k 204.00 49.02
Frontier Communications 0.0 $2.0k 523.00 3.77
New York Community Ban 0.0 $9.0k 530.00 16.98
Methanex Corp (MEOH) 0.0 $5.0k 80.00 62.50
TCF Financial Corporation 0.0 $5.0k 300.00 16.67
Fortress Investment 0.0 $5.0k 600.00 8.33
Carlisle Companies (CSL) 0.0 $12k 150.00 80.00
Southwest Gas Corporation (SWX) 0.0 $3.0k 55.00 54.55
ACCO Brands Corporation (ACCO) 0.0 $3.0k 376.00 7.98
Goldcorp 0.0 $11k 500.00 22.00
Titan International (TWI) 0.0 $11k 600.00 18.33
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.0k 100.00 60.00
Teekay Shipping Marshall Isl 0.0 $999.900000 30.00 33.33
Barnes & Noble 0.0 $12k 800.00 15.00
Mead Johnson Nutrition 0.0 $13k 150.00 86.67
Fuel Tech (FTEK) 0.0 $1.0k 200.00 5.00
Regal-beloit Corporation (RRX) 0.0 $3.0k 45.00 66.67
Assured Guaranty (AGO) 0.0 $5.0k 200.00 25.00
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 $8.0k 100.00 80.00
Hormel Foods Corporation (HRL) 0.0 $9.0k 200.00 45.00
Infinity Property and Casualty 0.0 $4.0k 50.00 80.00
Medical Properties Trust (MPT) 0.0 $12k 1.0k 12.00
Piper Jaffray Companies 0.0 $2.0k 43.00 46.51
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 $5.0k 100.00 50.00
Ashland 0.0 $13k 134.00 97.01
World Fuel Services Corporation (WKC) 0.0 $2.0k 50.00 40.00
Stifel Financial (SF) 0.0 $8.0k 160.00 50.00
Vector (VGR) 0.0 $7.0k 400.00 17.50
Valmont Industries (VMI) 0.0 $10k 70.00 142.86
Agnico (AEM) 0.0 $7.0k 250.00 28.00
Cleco Corporation 0.0 $3.0k 75.00 40.00
Nic 0.0 $10k 400.00 25.00
Jack Henry & Associates (JKHY) 0.0 $12k 200.00 60.00
McDermott International 0.0 $1.0k 150.00 6.67
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 $7.0k 200.00 35.00
Aviat Networks 0.0 $0 74.00 0.00
Clearwater Paper (CLW) 0.0 $13k 244.00 53.28
SM Energy (SM) 0.0 $5.0k 55.00 90.91
Liberty Property Trust 0.0 $12k 360.00 33.33
Rydex S&P Equal Weight ETF 0.0 $5.0k 75.00 66.67
Seadrill 0.0 $2.0k 50.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 300.00 43.33
Valeant Pharmaceuticals Int 0.0 $12k 100.00 120.00
QEP Resources 0.0 $12k 400.00 30.00
Zep 0.0 $0 20.00 0.00
EXACT Sciences Corporation 0.0 $12k 1.0k 12.00
Alerian Mlp Etf 0.0 $4.0k 250.00 16.00
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 166.00 24.10
Claymore/BNY Mellon BRIC 0.0 $10k 300.00 33.33
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 67.00 89.55
Vectren Corporation 0.0 $7.0k 202.00 34.65
PowerShares Fin. Preferred Port. 0.0 $8.0k 500.00 16.00
Nuveen Equity Premium Opportunity Fund 0.0 $2.0k 172.00 11.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13k 300.00 43.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 77.00 116.88
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Industrial (IYJ) 0.0 $10k 100.00 100.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12k 150.00 80.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 696.00 8.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 200.00 20.00
Nuveen Premium Income Municipal Fund 0.0 $5.0k 400.00 12.50
Penn West Energy Trust 0.0 $8.0k 900.00 8.89
PowerShares DWA Technical Ldrs Pf 0.0 $7.0k 200.00 35.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $2.0k 166.00 12.05
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.0k 295.00 10.17
Nuveen Municipal Income Fund (NMI) 0.0 $10k 1.0k 10.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $4.0k 294.00 13.61
American Intl Group 0.0 $0 8.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.0k 50.00 40.00
Francescas Hldgs Corp 0.0 $7.0k 400.00 17.50
Suncoke Energy (SXC) 0.0 $0 6.00 0.00
Post Holdings Inc Common (POST) 0.0 $3.0k 61.00 49.18
Linn 0.0 $4.0k 118.00 33.90
Epr Properties (EPR) 0.0 $11k 230.00 47.83
Asml Holding (ASML) 0.0 $12k 123.00 97.56
Eaton (ETN) 0.0 $4.0k 50.00 80.00
Pinnacle Foods Inc De 0.0 $3.0k 100.00 30.00
Blackberry (BB) 0.0 $2.0k 275.00 7.27
Allegion Plc equity (ALLE) 0.0 $7.0k 158.00 44.30