Duncker Streett & Co as of March 31, 2014
Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 578 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.6 | $13M | 132k | 97.75 | |
Danaher Corporation (DHR) | 1.9 | $5.5M | 73k | 75.00 | |
General Electric Company | 1.9 | $5.3M | 205k | 25.87 | |
International Business Machines (IBM) | 1.8 | $5.0M | 26k | 192.27 | |
Thermo Fisher Scientific (TMO) | 1.7 | $4.9M | 41k | 120.00 | |
MasterCard Incorporated (MA) | 1.7 | $4.8M | 64k | 74.69 | |
Procter & Gamble Company (PG) | 1.5 | $4.3M | 53k | 80.60 | |
Chevron Corporation (CVX) | 1.5 | $4.2M | 36k | 119.13 | |
Ecolab (ECL) | 1.4 | $3.8M | 35k | 108.00 | |
Henry Schein (HSIC) | 1.2 | $3.4M | 29k | 120.00 | |
Bank of America Corporation (BAC) | 1.2 | $3.3M | 192k | 17.14 | |
Qualcomm (QCOM) | 1.2 | $3.3M | 41k | 78.87 | |
Merck & Co (MRK) | 1.1 | $3.2M | 57k | 56.92 | |
Pfizer (PFE) | 1.1 | $3.2M | 98k | 32.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $3.1M | 29k | 105.47 | |
Emerson Electric (EMR) | 1.0 | $2.9M | 43k | 67.14 | |
Illinois Tool Works (ITW) | 1.0 | $2.9M | 36k | 81.15 | |
Abbvie (ABBV) | 1.0 | $2.9M | 56k | 51.50 | |
Johnson & Johnson (JNJ) | 1.0 | $2.9M | 29k | 98.37 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $2.8M | 26k | 109.06 | |
V.F. Corporation (VFC) | 0.9 | $2.6M | 43k | 61.88 | |
Stryker Corporation (SYK) | 0.9 | $2.6M | 32k | 81.41 | |
Apple (AAPL) | 0.9 | $2.6M | 4.8k | 536.90 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 41k | 60.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.4M | 63k | 39.04 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 46k | 52.08 | |
SPDR Barclays Capital High Yield B | 0.8 | $2.4M | 58k | 41.33 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.3M | 31k | 74.87 | |
At&t (T) | 0.8 | $2.3M | 65k | 35.06 | |
Nike (NKE) | 0.8 | $2.2M | 30k | 73.86 | |
Abbott Laboratories (ABT) | 0.8 | $2.1M | 56k | 38.50 | |
Ametek (AME) | 0.8 | $2.1M | 42k | 51.48 | |
Boeing Company (BA) | 0.8 | $2.1M | 17k | 125.83 | |
3M Company (MMM) | 0.7 | $2.1M | 15k | 135.68 | |
Pepsi (PEP) | 0.7 | $2.1M | 25k | 83.58 | |
Commerce Bancshares (CBSH) | 0.7 | $2.1M | 45k | 46.42 | |
AFLAC Incorporated (AFL) | 0.7 | $2.0M | 32k | 63.08 | |
Verizon Communications (VZ) | 0.7 | $2.0M | 42k | 47.55 | |
Actavis | 0.7 | $2.0M | 9.7k | 205.85 | |
Realty Income (O) | 0.7 | $2.0M | 49k | 40.86 | |
Monsanto Company | 0.7 | $1.9M | 17k | 113.69 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 30k | 65.00 | |
United Technologies Corporation | 0.6 | $1.8M | 15k | 116.70 | |
Wells Fargo & Company (WFC) | 0.6 | $1.6M | 33k | 50.08 | |
Sigma-Aldrich Corporation | 0.6 | $1.6M | 18k | 93.50 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $1.6M | 14k | 113.54 | |
National-Oilwell Var | 0.5 | $1.5M | 20k | 77.85 | |
Oracle Corporation (ORCL) | 0.5 | $1.5M | 37k | 40.89 | |
C.R. Bard | 0.5 | $1.4M | 9.7k | 148.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.4M | 14k | 100.66 | |
Express Scripts Holding | 0.5 | $1.5M | 19k | 75.14 | |
U.S. Bancorp (USB) | 0.5 | $1.4M | 33k | 42.82 | |
Fiserv (FI) | 0.5 | $1.4M | 25k | 56.70 | |
Dover Corporation (DOV) | 0.5 | $1.4M | 17k | 81.77 | |
Amphenol Corporation (APH) | 0.5 | $1.4M | 15k | 91.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.4M | 12k | 112.06 | |
Pioneer Natural Resources (PXD) | 0.5 | $1.3M | 7.1k | 187.14 | |
Allergan | 0.5 | $1.3M | 11k | 124.05 | |
Enterprise Products Partners (EPD) | 0.5 | $1.3M | 19k | 69.35 | |
Kinder Morgan Energy Partners | 0.4 | $1.2M | 17k | 74.34 | |
Michael Kors Holdings | 0.4 | $1.2M | 13k | 93.25 | |
Wal-Mart Stores (WMT) | 0.4 | $1.2M | 16k | 76.41 | |
Polaris Industries (PII) | 0.4 | $1.2M | 8.4k | 139.70 | |
Ares Capital Corporation (ARCC) | 0.4 | $1.2M | 64k | 18.46 | |
Comcast Corporation (CMCSA) | 0.4 | $1.2M | 23k | 50.05 | |
Home Depot (HD) | 0.4 | $1.2M | 15k | 79.00 | |
Kinder Morgan Management | 0.4 | $1.2M | 16k | 71.68 | |
Intel Corporation (INTC) | 0.4 | $1.2M | 45k | 25.81 | |
Deere & Company (DE) | 0.4 | $1.2M | 13k | 88.00 | |
Magellan Midstream Partners | 0.4 | $1.2M | 17k | 69.71 | |
PowerShares Emerging Markets Sovere | 0.4 | $1.2M | 42k | 27.99 | |
SYSCO Corporation (SYY) | 0.4 | $1.1M | 30k | 36.06 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.1M | 14k | 80.07 | |
L-3 Communications Holdings | 0.4 | $1.1M | 9.4k | 118.18 | |
Lear Corporation (LEA) | 0.4 | $1.1M | 13k | 83.69 | |
Philip Morris International (PM) | 0.4 | $1.1M | 13k | 81.90 | |
Caterpillar (CAT) | 0.4 | $1.0M | 10k | 99.25 | |
Lowe's Companies (LOW) | 0.4 | $1.1M | 22k | 48.75 | |
Fastenal Company (FAST) | 0.4 | $1.0M | 21k | 49.31 | |
Enbridge Energy Management | 0.4 | $1.1M | 38k | 27.71 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $1.1M | 26k | 41.38 | |
Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | 8.4k | 119.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.0M | 8.8k | 116.90 | |
Coca-Cola Company (KO) | 0.3 | $980k | 25k | 38.67 | |
Walgreen Company | 0.3 | $985k | 15k | 66.04 | |
Spectra Energy | 0.3 | $955k | 26k | 36.36 | |
Altria (MO) | 0.3 | $961k | 26k | 37.22 | |
Directv | 0.3 | $975k | 13k | 76.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $923k | 23k | 41.00 | |
Microsoft Corporation (MSFT) | 0.3 | $928k | 23k | 40.98 | |
Cisco Systems (CSCO) | 0.3 | $919k | 41k | 22.44 | |
IDEX Corporation (IEX) | 0.3 | $921k | 13k | 72.89 | |
State Street Corporation (STT) | 0.3 | $871k | 13k | 69.55 | |
Expeditors International of Washington (EXPD) | 0.3 | $865k | 22k | 40.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $880k | 22k | 40.57 | |
Kinder Morgan (KMI) | 0.3 | $885k | 27k | 32.48 | |
Ventas (VTR) | 0.3 | $861k | 14k | 60.57 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $840k | 18k | 46.58 | |
SPDR S&P Dividend (SDY) | 0.3 | $852k | 12k | 73.60 | |
Cme (CME) | 0.3 | $833k | 11k | 74.04 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $824k | 7.7k | 107.01 | |
Covidien | 0.3 | $814k | 11k | 73.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $792k | 4.8k | 164.32 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $778k | 6.9k | 112.98 | |
Vanguard REIT ETF (VNQ) | 0.3 | $788k | 11k | 70.62 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $800k | 26k | 30.96 | |
BP (BP) | 0.3 | $774k | 16k | 48.07 | |
0.3 | $775k | 695.00 | 1115.11 | ||
Lincoln National Corporation (LNC) | 0.3 | $742k | 15k | 50.70 | |
Medtronic | 0.3 | $746k | 12k | 61.50 | |
Skyworks Solutions (SWKS) | 0.3 | $722k | 19k | 37.51 | |
HCP | 0.3 | $721k | 19k | 38.82 | |
Vodafone Group New Adr F (VOD) | 0.3 | $744k | 20k | 36.91 | |
Discover Financial Services (DFS) | 0.2 | $708k | 12k | 58.17 | |
Berkshire Hathaway (BRK.B) | 0.2 | $716k | 5.7k | 124.90 | |
Novartis (NVS) | 0.2 | $718k | 8.4k | 85.05 | |
BHP Billiton (BHP) | 0.2 | $695k | 10k | 67.76 | |
Market Vectors High Yield Muni. Ind | 0.2 | $696k | 24k | 29.50 | |
Darden Restaurants (DRI) | 0.2 | $682k | 13k | 50.73 | |
Wolverine World Wide (WWW) | 0.2 | $665k | 23k | 28.54 | |
Starbucks Corporation (SBUX) | 0.2 | $670k | 9.1k | 73.34 | |
J.M. Smucker Company (SJM) | 0.2 | $679k | 7.0k | 97.19 | |
Anadarko Petroleum Corporation | 0.2 | $636k | 7.5k | 84.80 | |
ConocoPhillips (COP) | 0.2 | $652k | 9.3k | 70.33 | |
Royal Dutch Shell | 0.2 | $664k | 9.1k | 73.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $652k | 9.7k | 67.17 | |
Continental Resources | 0.2 | $619k | 5.0k | 124.30 | |
Accenture (ACN) | 0.2 | $617k | 7.7k | 79.66 | |
Panera Bread Company | 0.2 | $635k | 3.6k | 176.39 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $626k | 6.3k | 99.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $613k | 4.5k | 137.41 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $631k | 26k | 24.25 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $590k | 3.2k | 186.83 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $597k | 6.1k | 98.19 | |
Hospitality Properties Trust | 0.2 | $589k | 21k | 28.71 | |
Intuit (INTU) | 0.2 | $591k | 7.6k | 78.33 | |
Wisdomtree Tr em lcl debt (ELD) | 0.2 | $584k | 13k | 45.88 | |
Kansas City Southern | 0.2 | $572k | 5.6k | 102.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $565k | 5.1k | 110.20 | |
Goldman Sachs (GS) | 0.2 | $541k | 3.3k | 163.84 | |
ResMed (RMD) | 0.2 | $530k | 12k | 44.65 | |
McKesson Corporation (MCK) | 0.2 | $527k | 3.0k | 176.67 | |
AllianceBernstein Holding (AB) | 0.2 | $543k | 22k | 25.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $546k | 45k | 12.26 | |
Harris Corporation | 0.2 | $517k | 7.1k | 73.33 | |
Becton, Dickinson and (BDX) | 0.2 | $498k | 4.3k | 117.18 | |
Praxair | 0.2 | $504k | 3.9k | 130.91 | |
Wisconsin Energy Corporation | 0.2 | $504k | 11k | 46.56 | |
Southern Company (SO) | 0.2 | $496k | 11k | 43.85 | |
Peoples Ban (PEBO) | 0.2 | $505k | 21k | 24.52 | |
Sherwin-Williams Company (SHW) | 0.2 | $493k | 2.5k | 197.02 | |
Morgan Stanley (MS) | 0.2 | $484k | 16k | 31.17 | |
Hess (HES) | 0.2 | $472k | 5.7k | 82.81 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $490k | 1.8k | 272.22 | |
Zimmer Holdings (ZBH) | 0.2 | $474k | 5.0k | 95.00 | |
Transcanada Corp | 0.2 | $490k | 11k | 45.54 | |
National Retail Properties (NNN) | 0.2 | $473k | 14k | 35.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $474k | 1.9k | 250.40 | |
Morgan Stanley income sec | 0.2 | $469k | 27k | 17.54 | |
Bed Bath & Beyond | 0.2 | $452k | 6.6k | 68.75 | |
Energizer Holdings | 0.2 | $461k | 4.6k | 100.83 | |
Teleflex Incorporated (TFX) | 0.2 | $457k | 4.2k | 108.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $446k | 5.9k | 75.26 | |
American Express Company (AXP) | 0.1 | $419k | 4.7k | 89.86 | |
Coach | 0.1 | $421k | 8.5k | 49.62 | |
Mattel (MAT) | 0.1 | $425k | 11k | 40.09 | |
Helmerich & Payne (HP) | 0.1 | $419k | 3.9k | 107.44 | |
General Mills (GIS) | 0.1 | $410k | 7.9k | 51.86 | |
PPL Corporation (PPL) | 0.1 | $420k | 13k | 33.14 | |
MetLife (MET) | 0.1 | $426k | 8.1k | 52.85 | |
Apollo Investment | 0.1 | $427k | 51k | 8.31 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $433k | 5.3k | 81.21 | |
Global High Income Fund | 0.1 | $438k | 44k | 9.88 | |
CSX Corporation (CSX) | 0.1 | $408k | 14k | 29.00 | |
McDonald's Corporation (MCD) | 0.1 | $400k | 4.1k | 98.14 | |
Ameren Corporation (AEE) | 0.1 | $382k | 9.3k | 41.25 | |
Paychex (PAYX) | 0.1 | $389k | 9.1k | 42.56 | |
E.I. du Pont de Nemours & Company | 0.1 | $382k | 5.7k | 66.88 | |
Maxim Integrated Products | 0.1 | $401k | 12k | 33.13 | |
Roper Industries (ROP) | 0.1 | $394k | 3.0k | 133.56 | |
American Capital | 0.1 | $387k | 25k | 15.79 | |
Technology SPDR (XLK) | 0.1 | $393k | 11k | 36.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $409k | 3.8k | 108.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $387k | 9.4k | 41.24 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $383k | 15k | 25.42 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $396k | 9.6k | 41.18 | |
Compass Minerals International (CMP) | 0.1 | $372k | 4.5k | 82.43 | |
Cardinal Health (CAH) | 0.1 | $375k | 5.4k | 70.00 | |
Union Pacific Corporation (UNP) | 0.1 | $376k | 2.0k | 187.91 | |
Schlumberger (SLB) | 0.1 | $376k | 3.9k | 97.50 | |
Exelon Corporation (EXC) | 0.1 | $359k | 11k | 33.58 | |
EMC Corporation | 0.1 | $371k | 14k | 27.38 | |
Energen Corporation | 0.1 | $335k | 4.1k | 80.82 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $335k | 5.3k | 63.08 | |
Newmont Mining Corporation (NEM) | 0.1 | $309k | 13k | 23.44 | |
Nucor Corporation (NUE) | 0.1 | $318k | 6.3k | 50.48 | |
Automatic Data Processing (ADP) | 0.1 | $318k | 4.1k | 77.18 | |
Regions Financial Corporation (RF) | 0.1 | $307k | 28k | 11.12 | |
Marsh & McLennan Companies (MMC) | 0.1 | $325k | 6.6k | 49.17 | |
Oneok Partners | 0.1 | $325k | 6.1k | 53.54 | |
United Therapeutics Corporation (UTHR) | 0.1 | $303k | 3.2k | 93.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $319k | 2.1k | 154.63 | |
Citigroup (C) | 0.1 | $306k | 6.4k | 47.58 | |
Xylem (XYL) | 0.1 | $321k | 8.8k | 36.42 | |
Baxter International (BAX) | 0.1 | $282k | 3.8k | 73.75 | |
Archer Daniels Midland Company (ADM) | 0.1 | $293k | 6.8k | 43.38 | |
Stanley Black & Decker (SWK) | 0.1 | $287k | 3.5k | 81.67 | |
Amgen (AMGN) | 0.1 | $285k | 2.3k | 123.33 | |
Honeywell International (HON) | 0.1 | $293k | 3.2k | 92.50 | |
Celgene Corporation | 0.1 | $283k | 2.0k | 139.75 | |
Energy Transfer Partners | 0.1 | $269k | 5.0k | 53.74 | |
Camden Property Trust (CPT) | 0.1 | $283k | 4.2k | 67.38 | |
KKR & Co | 0.1 | $279k | 12k | 22.87 | |
Duke Energy (DUK) | 0.1 | $296k | 4.1k | 71.47 | |
Knowles (KN) | 0.1 | $273k | 8.6k | 31.59 | |
Devon Energy Corporation (DVN) | 0.1 | $241k | 3.6k | 66.94 | |
Fidelity National Financial | 0.1 | $257k | 8.2k | 31.40 | |
Equity Residential (EQR) | 0.1 | $246k | 4.3k | 57.88 | |
Yum! Brands (YUM) | 0.1 | $245k | 3.3k | 75.00 | |
Air Products & Chemicals (APD) | 0.1 | $262k | 2.2k | 118.89 | |
American Electric Power Company (AEP) | 0.1 | $256k | 5.1k | 50.62 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $244k | 2.9k | 83.30 | |
DTE Energy Company (DTE) | 0.1 | $267k | 3.6k | 74.29 | |
Enbridge Energy Partners | 0.1 | $247k | 9.0k | 27.42 | |
Plains All American Pipeline (PAA) | 0.1 | $257k | 4.7k | 55.20 | |
Duke Realty Corporation | 0.1 | $258k | 15k | 16.91 | |
Brandywine Realty Trust (BDN) | 0.1 | $258k | 18k | 14.48 | |
Financial Select Sector SPDR (XLF) | 0.1 | $251k | 11k | 22.33 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $252k | 5.2k | 48.09 | |
Beam | 0.1 | $267k | 3.2k | 83.44 | |
Aon | 0.1 | $256k | 3.0k | 84.29 | |
Hartford Financial Services (HIG) | 0.1 | $231k | 6.6k | 35.27 | |
Western Union Company (WU) | 0.1 | $214k | 13k | 16.34 | |
Dow Chemical Company | 0.1 | $214k | 4.4k | 48.75 | |
Royal Dutch Shell | 0.1 | $239k | 3.0k | 78.65 | |
UnitedHealth (UNH) | 0.1 | $238k | 2.9k | 81.88 | |
Patterson Companies (PDCO) | 0.1 | $238k | 5.7k | 41.75 | |
Marriott International (MAR) | 0.1 | $226k | 4.0k | 56.05 | |
Public Service Enterprise (PEG) | 0.1 | $214k | 5.6k | 38.15 | |
Wyndham Worldwide Corporation | 0.1 | $234k | 3.2k | 73.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $226k | 2.3k | 97.25 | |
Dominion Resources (D) | 0.1 | $203k | 2.8k | 71.25 | |
Agrium | 0.1 | $210k | 2.2k | 97.67 | |
CenturyLink | 0.1 | $195k | 5.9k | 32.89 | |
CIGNA Corporation | 0.1 | $207k | 2.5k | 83.64 | |
Clorox Company (CLX) | 0.1 | $198k | 2.3k | 88.00 | |
Advance Auto Parts (AAP) | 0.1 | $202k | 1.6k | 126.25 | |
Invesco (IVZ) | 0.1 | $200k | 5.4k | 37.04 | |
Wabtec Corporation (WAB) | 0.1 | $209k | 2.7k | 77.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $209k | 2.2k | 94.27 | |
ProShares Short QQQ | 0.1 | $203k | 11k | 18.03 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $206k | 1.8k | 111.53 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $186k | 1.7k | 106.59 | |
ProShares Short Dow30 | 0.1 | $211k | 8.1k | 26.05 | |
Proshares Tr pshs sh msci emr (EUM) | 0.1 | $200k | 7.6k | 26.47 | |
Mondelez Int (MDLZ) | 0.1 | $186k | 5.4k | 34.41 | |
Norfolk Southern (NSC) | 0.1 | $171k | 1.8k | 97.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $163k | 1.0k | 163.00 | |
Hewlett-Packard Company | 0.1 | $169k | 5.2k | 32.46 | |
Buckeye Partners | 0.1 | $180k | 2.4k | 75.00 | |
Fifth Third Ban (FITB) | 0.1 | $182k | 7.9k | 22.90 | |
ProShares Short S&P500 | 0.1 | $166k | 6.7k | 24.67 | |
SPDR Gold Trust (GLD) | 0.1 | $180k | 1.5k | 123.46 | |
Integrys Energy | 0.1 | $162k | 2.7k | 59.73 | |
AECOM Technology Corporation (ACM) | 0.1 | $171k | 5.3k | 32.26 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $173k | 2.0k | 86.28 | |
Udr (UDR) | 0.1 | $170k | 6.6k | 25.86 | |
American Realty Capital Prop | 0.1 | $171k | 12k | 14.02 | |
Smart Balance | 0.1 | $159k | 9.0k | 17.67 | |
Chubb Corporation | 0.1 | $143k | 1.6k | 89.38 | |
Fidelity National Information Services (FIS) | 0.1 | $142k | 2.7k | 53.38 | |
Costco Wholesale Corporation (COST) | 0.1 | $143k | 1.3k | 111.98 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $132k | 1.2k | 110.37 | |
Noble Energy | 0.1 | $146k | 2.1k | 70.87 | |
Johnson Controls | 0.1 | $130k | 2.8k | 47.27 | |
Eastman Chemical Company (EMN) | 0.1 | $141k | 1.6k | 86.40 | |
Allstate Corporation (ALL) | 0.1 | $149k | 2.6k | 56.46 | |
Macy's (M) | 0.1 | $132k | 2.2k | 59.41 | |
Target Corporation (TGT) | 0.1 | $137k | 2.3k | 60.35 | |
Tyco International Ltd S hs | 0.1 | $154k | 3.6k | 42.67 | |
Marathon Oil Corporation (MRO) | 0.1 | $155k | 4.4k | 35.61 | |
iShares Russell 2000 Index (IWM) | 0.1 | $153k | 1.3k | 116.00 | |
Macquarie Infrastructure Company | 0.1 | $137k | 2.4k | 57.32 | |
Alliant Energy Corporation (LNT) | 0.1 | $136k | 2.4k | 56.67 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $129k | 1.9k | 67.01 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $134k | 875.00 | 153.14 | |
Utilities SPDR (XLU) | 0.1 | $132k | 3.2k | 41.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $144k | 2.9k | 50.37 | |
Fortune Brands (FBIN) | 0.1 | $135k | 3.2k | 42.19 | |
Itt | 0.1 | $152k | 3.6k | 42.73 | |
Noble Corp Plc equity | 0.1 | $142k | 4.4k | 32.64 | |
People's United Financial | 0.0 | $115k | 7.7k | 14.89 | |
Peabody Energy Corporation | 0.0 | $100k | 5.9k | 17.14 | |
Eli Lilly & Co. (LLY) | 0.0 | $100k | 1.7k | 58.82 | |
Hershey Company (HSY) | 0.0 | $124k | 1.2k | 104.73 | |
St. Joe Company (JOE) | 0.0 | $121k | 6.3k | 19.21 | |
Mueller Industries (MLI) | 0.0 | $120k | 4.0k | 30.00 | |
Lee Enterprises, Incorporated | 0.0 | $126k | 28k | 4.46 | |
Energy Select Sector SPDR (XLE) | 0.0 | $114k | 1.3k | 88.65 | |
Dcp Midstream Partners | 0.0 | $118k | 2.4k | 50.21 | |
Progenics Pharmaceuticals | 0.0 | $100k | 25k | 4.08 | |
Enterprise Financial Services (EFSC) | 0.0 | $118k | 5.9k | 20.00 | |
SPDR KBW Bank (KBE) | 0.0 | $109k | 3.2k | 34.06 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $111k | 1.3k | 82.53 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $121k | 4.7k | 25.77 | |
Barclays Bank | 0.0 | $99k | 3.8k | 26.05 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $101k | 4.0k | 25.25 | |
Exelis | 0.0 | $105k | 5.5k | 18.98 | |
Adt | 0.0 | $113k | 3.9k | 29.33 | |
Kraft Foods | 0.0 | $116k | 2.1k | 55.79 | |
PNC Financial Services (PNC) | 0.0 | $83k | 955.00 | 86.91 | |
Apache Corporation | 0.0 | $89k | 1.1k | 82.79 | |
Avon Products | 0.0 | $80k | 5.4k | 14.71 | |
T. Rowe Price (TROW) | 0.0 | $82k | 1.0k | 82.00 | |
Campbell Soup Company (CPB) | 0.0 | $90k | 2.0k | 45.00 | |
Baker Hughes Incorporated | 0.0 | $78k | 1.2k | 64.00 | |
GlaxoSmithKline | 0.0 | $85k | 1.6k | 53.12 | |
Nextera Energy (NEE) | 0.0 | $97k | 1.0k | 96.04 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $89k | 930.00 | 95.70 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $78k | 1.4k | 55.71 | |
WESCO International (WCC) | 0.0 | $83k | 1.0k | 83.00 | |
Vornado Realty Trust (VNO) | 0.0 | $98k | 991.00 | 98.89 | |
ConAgra Foods (CAG) | 0.0 | $96k | 3.1k | 30.97 | |
Bce (BCE) | 0.0 | $78k | 1.8k | 43.33 | |
El Paso Pipeline Partners | 0.0 | $85k | 2.8k | 30.36 | |
Targa Resources Partners | 0.0 | $79k | 1.4k | 56.43 | |
iShares Gold Trust | 0.0 | $92k | 7.4k | 12.43 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $80k | 1.2k | 68.61 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $88k | 4.0k | 22.00 | |
Vanguard Value ETF (VTV) | 0.0 | $94k | 1.2k | 77.88 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $77k | 895.00 | 86.03 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $80k | 673.00 | 118.87 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $79k | 698.00 | 113.18 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $84k | 1.1k | 78.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $74k | 950.00 | 77.89 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $75k | 1.5k | 50.68 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $92k | 744.00 | 123.66 | |
Barclays Bank | 0.0 | $77k | 3.0k | 25.67 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $88k | 1.7k | 51.98 | |
Pentair | 0.0 | $97k | 1.2k | 78.65 | |
Mallinckrodt Pub | 0.0 | $85k | 1.3k | 64.52 | |
Time Warner | 0.0 | $66k | 1.0k | 65.28 | |
Reinsurance Group of America (RGA) | 0.0 | $53k | 660.00 | 80.36 | |
Dick's Sporting Goods (DKS) | 0.0 | $45k | 825.00 | 54.55 | |
Hospira | 0.0 | $50k | 1.2k | 43.10 | |
Consolidated Edison (ED) | 0.0 | $70k | 1.3k | 53.85 | |
Cerner Corporation | 0.0 | $61k | 1.1k | 55.00 | |
Travelers Companies (TRV) | 0.0 | $53k | 623.00 | 85.07 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $66k | 1.0k | 66.00 | |
Global Payments (GPN) | 0.0 | $50k | 700.00 | 71.43 | |
Analog Devices (ADI) | 0.0 | $58k | 1.1k | 52.73 | |
Barnes (B) | 0.0 | $54k | 1.4k | 38.30 | |
Potash Corp. Of Saskatchewan I | 0.0 | $45k | 1.3k | 36.00 | |
Aetna | 0.0 | $45k | 600.00 | 75.00 | |
Symantec Corporation | 0.0 | $60k | 3.0k | 20.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $64k | 660.00 | 96.97 | |
Jacobs Engineering | 0.0 | $70k | 1.1k | 63.64 | |
TJX Companies (TJX) | 0.0 | $45k | 750.00 | 60.00 | |
General Dynamics Corporation (GD) | 0.0 | $46k | 420.00 | 109.52 | |
MarkWest Energy Partners | 0.0 | $52k | 800.00 | 65.00 | |
AvalonBay Communities (AVB) | 0.0 | $47k | 360.00 | 130.56 | |
Xcel Energy (XEL) | 0.0 | $46k | 1.5k | 30.65 | |
Industrial SPDR (XLI) | 0.0 | $58k | 1.1k | 52.25 | |
Estee Lauder Companies (EL) | 0.0 | $67k | 1.0k | 67.00 | |
FMC Corporation (FMC) | 0.0 | $69k | 900.00 | 76.67 | |
Hill-Rom Holdings | 0.0 | $50k | 1.3k | 38.46 | |
Spectra Energy Partners | 0.0 | $69k | 1.4k | 49.29 | |
South Jersey Industries | 0.0 | $57k | 1.0k | 55.88 | |
Cimarex Energy | 0.0 | $51k | 425.00 | 120.00 | |
MasTec (MTZ) | 0.0 | $61k | 1.4k | 43.57 | |
Portfolio Recovery Associates | 0.0 | $52k | 900.00 | 57.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $58k | 427.00 | 135.83 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $47k | 2.0k | 23.50 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $46k | 430.00 | 106.98 | |
Pulaski Financial | 0.0 | $62k | 5.8k | 10.67 | |
Putnam Premier Income Trust (PPT) | 0.0 | $53k | 9.5k | 5.57 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $48k | 450.00 | 106.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $46k | 500.00 | 92.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $46k | 561.00 | 82.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $53k | 580.00 | 91.38 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $48k | 370.00 | 129.73 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $51k | 5.9k | 8.71 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $66k | 825.00 | 80.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $71k | 1.2k | 60.00 | |
Phillips 66 (PSX) | 0.0 | $64k | 825.00 | 77.58 | |
Barrick Gold Corp (GOLD) | 0.0 | $29k | 1.6k | 18.12 | |
Time Warner Cable | 0.0 | $27k | 200.00 | 135.00 | |
HSBC Holdings (HSBC) | 0.0 | $38k | 745.00 | 51.01 | |
Annaly Capital Management | 0.0 | $18k | 1.7k | 10.89 | |
BlackRock (BLK) | 0.0 | $31k | 100.00 | 310.00 | |
Ameriprise Financial (AMP) | 0.0 | $40k | 365.00 | 109.59 | |
Blackstone | 0.0 | $33k | 1.0k | 33.00 | |
FedEx Corporation (FDX) | 0.0 | $32k | 240.00 | 133.33 | |
M&T Bank Corporation (MTB) | 0.0 | $40k | 330.00 | 121.21 | |
Tractor Supply Company (TSCO) | 0.0 | $28k | 400.00 | 70.00 | |
Walt Disney Company (DIS) | 0.0 | $34k | 430.00 | 79.07 | |
Shaw Communications Inc cl b conv | 0.0 | $19k | 804.00 | 23.63 | |
United Parcel Service (UPS) | 0.0 | $24k | 250.00 | 96.00 | |
Carnival Corporation (CCL) | 0.0 | $38k | 1.0k | 38.00 | |
Edwards Lifesciences (EW) | 0.0 | $41k | 550.00 | 74.55 | |
Hawaiian Electric Industries (HE) | 0.0 | $25k | 970.00 | 25.77 | |
Sealed Air (SEE) | 0.0 | $26k | 800.00 | 32.50 | |
Snap-on Incorporated (SNA) | 0.0 | $28k | 250.00 | 112.00 | |
International Paper Company (IP) | 0.0 | $22k | 470.00 | 46.81 | |
Western Digital (WDC) | 0.0 | $18k | 195.00 | 92.31 | |
Las Vegas Sands (LVS) | 0.0 | $29k | 355.00 | 81.69 | |
DaVita (DVA) | 0.0 | $39k | 560.00 | 69.64 | |
Whirlpool Corporation (WHR) | 0.0 | $27k | 180.00 | 150.00 | |
Thoratec Corporation | 0.0 | $40k | 1.1k | 35.56 | |
Plum Creek Timber | 0.0 | $34k | 800.00 | 42.50 | |
Avnet (AVT) | 0.0 | $28k | 600.00 | 46.67 | |
Alcoa | 0.0 | $21k | 1.6k | 13.12 | |
Computer Sciences Corporation | 0.0 | $18k | 300.00 | 60.00 | |
eBay (EBAY) | 0.0 | $20k | 360.00 | 55.56 | |
Halliburton Company (HAL) | 0.0 | $24k | 400.00 | 60.00 | |
Biogen Idec (BIIB) | 0.0 | $31k | 100.00 | 310.00 | |
Ford Motor Company (F) | 0.0 | $39k | 2.5k | 15.60 | |
Staples | 0.0 | $15k | 1.4k | 11.11 | |
Williams Companies (WMB) | 0.0 | $18k | 455.00 | 39.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 544.00 | 33.09 | |
Gilead Sciences (GILD) | 0.0 | $32k | 450.00 | 71.11 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $17k | 700.00 | 24.29 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 480.00 | 39.58 | |
Kellogg Company (K) | 0.0 | $34k | 550.00 | 61.82 | |
Visa (V) | 0.0 | $37k | 170.00 | 217.65 | |
Omni (OMC) | 0.0 | $23k | 320.00 | 71.88 | |
WABCO Holdings | 0.0 | $27k | 259.00 | 104.25 | |
Sempra Energy (SRE) | 0.0 | $24k | 250.00 | 96.00 | |
Varian Medical Systems | 0.0 | $16k | 190.00 | 84.21 | |
Amazon (AMZN) | 0.0 | $22k | 65.00 | 338.46 | |
Whiting Petroleum Corporation | 0.0 | $42k | 600.00 | 70.00 | |
Goldcorp | 0.0 | $24k | 1.0k | 24.00 | |
Titan International (TWI) | 0.0 | $30k | 1.6k | 18.75 | |
Micron Technology (MU) | 0.0 | $24k | 1.0k | 24.00 | |
Barnes & Noble | 0.0 | $17k | 800.00 | 21.25 | |
Eaton Vance | 0.0 | $42k | 1.1k | 38.18 | |
Lindsay Corporation (LNN) | 0.0 | $18k | 200.00 | 90.00 | |
On Assignment | 0.0 | $39k | 1.0k | 39.00 | |
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 | $27k | 480.00 | 56.25 | |
Landauer | 0.0 | $24k | 510.00 | 46.00 | |
Laclede | 0.0 | $24k | 504.00 | 47.62 | |
Skechers USA (SKX) | 0.0 | $18k | 500.00 | 36.00 | |
TC Pipelines | 0.0 | $19k | 400.00 | 47.50 | |
UIL Holdings Corporation | 0.0 | $19k | 519.00 | 36.61 | |
Computer Programs & Systems (CPSI) | 0.0 | $32k | 500.00 | 64.00 | |
Agnico (AEM) | 0.0 | $15k | 500.00 | 30.00 | |
Allete (ALE) | 0.0 | $35k | 666.00 | 52.55 | |
St. Jude Medical | 0.0 | $26k | 400.00 | 65.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $37k | 200.00 | 185.00 | |
WGL Holdings | 0.0 | $16k | 400.00 | 40.00 | |
Potlatch Corporation (PCH) | 0.0 | $15k | 380.00 | 39.47 | |
National Health Investors (NHI) | 0.0 | $25k | 410.00 | 60.98 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $41k | 467.00 | 87.79 | |
Clearwater Paper (CLW) | 0.0 | $15k | 244.00 | 61.48 | |
Suncor Energy (SU) | 0.0 | $30k | 863.00 | 34.76 | |
iShares Russell 3000 Index (IWV) | 0.0 | $27k | 240.00 | 112.50 | |
Kimco Realty Corporation (KIM) | 0.0 | $33k | 1.5k | 21.74 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $34k | 503.00 | 67.59 | |
Synergetics USA | 0.0 | $28k | 9.3k | 3.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $15k | 200.00 | 75.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $24k | 500.00 | 48.00 | |
Alerian Mlp Etf | 0.0 | $17k | 950.00 | 17.89 | |
General Motors Company (GM) | 0.0 | $33k | 961.00 | 34.34 | |
Capitol Federal Financial (CFFN) | 0.0 | $25k | 2.0k | 12.50 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $22k | 600.00 | 36.67 | |
Vanguard European ETF (VGK) | 0.0 | $41k | 700.00 | 58.57 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $38k | 300.00 | 126.67 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $42k | 860.00 | 48.84 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $42k | 500.00 | 84.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $30k | 350.00 | 85.71 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $23k | 403.00 | 57.07 | |
Monster Beverage | 0.0 | $21k | 300.00 | 70.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $28k | 16k | 1.73 | |
Engility Hldgs | 0.0 | $19k | 416.00 | 45.67 | |
Epr Properties (EPR) | 0.0 | $26k | 480.00 | 54.17 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $30k | 175.00 | 171.43 | |
Perrigo Company (PRGO) | 0.0 | $15k | 100.00 | 150.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 700.00 | 10.00 | |
China Mobile | 0.0 | $7.0k | 150.00 | 46.67 | |
CMS Energy Corporation (CMS) | 0.0 | $0 | 3.00 | 0.00 | |
Northeast Utilities System | 0.0 | $9.0k | 202.00 | 44.55 | |
Corning Incorporated (GLW) | 0.0 | $12k | 600.00 | 20.00 | |
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 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $12k | 360.00 | 33.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 160.00 | 50.00 | |
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 | $6.0k | 232.00 | 25.86 | |
Boston Scientific Corporation (BSX) | 0.0 | $11k | 839.00 | 13.11 | |
Commercial Metals Company (CMC) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cato Corporation (CATO) | 0.0 | $2.0k | 82.00 | 24.39 | |
Tidewater | 0.0 | $2.0k | 45.00 | 44.44 | |
Crane | 0.0 | $3.0k | 45.00 | 66.67 | |
Health Care REIT | 0.0 | $14k | 230.00 | 60.87 | |
Casey's General Stores (CASY) | 0.0 | $14k | 200.00 | 70.00 | |
PerkinElmer (RVTY) | 0.0 | $2.0k | 50.00 | 40.00 | |
Lancaster Colony (LANC) | 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 | |
Texas Instruments Incorporated (TXN) | 0.0 | $14k | 300.00 | 46.67 | |
LSI Corporation | 0.0 | $1.0k | 54.00 | 18.52 | |
PG&E Corporation (PCG) | 0.0 | $10k | 240.00 | 41.67 | |
Penn Virginia Corporation | 0.0 | $1.0k | 60.00 | 16.67 | |
Dr Pepper Snapple | 0.0 | $11k | 204.00 | 53.92 | |
Frontier Communications | 0.0 | $2.9k | 379.00 | 7.55 | |
New York Community Ban (NYCB) | 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 | $4.0k | 600.00 | 6.67 | |
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 | $2.0k | 376.00 | 5.32 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $2.0k | 30.00 | 66.67 | |
Mead Johnson Nutrition | 0.0 | $12k | 150.00 | 80.00 | |
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 | $4.0k | 75.00 | 53.33 | |
Acuity Brands (AYI) | 0.0 | $5.0k | 40.00 | 125.00 | |
Bristow | 0.0 | $8.0k | 100.00 | 80.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $10k | 200.00 | 50.00 | |
Infinity Property and Casualty | 0.0 | $3.0k | 50.00 | 60.00 | |
Medical Properties Trust (MPW) | 0.0 | $13k | 1.0k | 13.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 43.00 | 46.51 | |
Pepco Holdings | 0.0 | $5.0k | 228.00 | 21.93 | |
Royal Gold (RGLD) | 0.0 | $5.0k | 80.00 | 62.50 | |
Questar Corporation | 0.0 | $10k | 400.00 | 25.00 | |
West Pharmaceutical Services (WST) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ashland | 0.0 | $13k | 134.00 | 97.01 | |
World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 50.00 | 40.00 | |
MGM Resorts International. (MGM) | 0.0 | $6.0k | 240.00 | 25.00 | |
Stifel Financial (SF) | 0.0 | $8.0k | 160.00 | 50.00 | |
Vector (VGR) | 0.0 | $9.0k | 400.00 | 22.50 | |
Valmont Industries (VMI) | 0.0 | $10k | 70.00 | 142.86 | |
Cleco Corporation | 0.0 | $4.0k | 75.00 | 53.33 | |
Nic | 0.0 | $8.0k | 400.00 | 20.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $11k | 200.00 | 55.00 | |
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 | $8.0k | 200.00 | 40.00 | |
Aviat Networks | 0.0 | $0 | 74.00 | 0.00 | |
SM Energy (SM) | 0.0 | $4.0k | 55.00 | 72.73 | |
B&G Foods (BGS) | 0.0 | $12k | 400.00 | 30.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
Liberty Property Trust | 0.0 | $13k | 360.00 | 36.11 | |
Rydex S&P Equal Weight ETF | 0.0 | $5.0k | 75.00 | 66.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 300.00 | 43.33 | |
QEP Resources | 0.0 | $12k | 400.00 | 30.00 | |
Zep | 0.0 | $0 | 20.00 | 0.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 1.0k | 14.00 | |
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 | $8.0k | 202.00 | 39.60 | |
PowerShares Fin. Preferred Port. | 0.0 | $9.0k | 500.00 | 18.00 | |
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 | $3.0k | 100.00 | 30.00 | |
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 | |
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 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $3.0k | 295.00 | 10.17 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $11k | 1.0k | 11.00 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Suncoke Energy (SXC) | 0.0 | $0 | 6.00 | 0.00 | |
Post Holdings Inc Common (POST) | 0.0 | $1.0k | 11.00 | 90.91 | |
Linn | 0.0 | $3.0k | 117.00 | 25.64 | |
Asml Holding (ASML) | 0.0 | $11k | 123.00 | 89.43 | |
Allegion Plc equity (ALLE) | 0.0 | $8.0k | 158.00 | 50.63 |