WealthTrust DunckerStreett

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
Google 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