WealthTrust DunckerStreett

Duncker Streett & Co as of June 30, 2014

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 592 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $14M 136k 100.75
Danaher Corporation (DHR) 2.1 $6.4M 81k 78.33
MasterCard Incorporated (MA) 1.8 $5.6M 76k 73.47
General Electric Company 1.8 $5.4M 206k 26.27
Thermo Fisher Scientific (TMO) 1.6 $5.0M 42k 118.00
International Business Machines (IBM) 1.5 $4.8M 26k 181.36
Chevron Corporation (CVX) 1.5 $4.6M 35k 130.43
Procter & Gamble Company (PG) 1.4 $4.3M 55k 78.60
Ecolab (ECL) 1.4 $4.2M 38k 111.33
Qualcomm (QCOM) 1.2 $3.7M 47k 79.20
Henry Schein (HSIC) 1.2 $3.7M 32k 117.50
Illinois Tool Works (ITW) 1.1 $3.4M 39k 87.69
Merck & Co (MRK) 1.1 $3.3M 58k 57.85
Johnson & Johnson (JNJ) 1.1 $3.2M 31k 104.56
Apple (AAPL) 1.1 $3.2M 35k 92.94
Abbvie (ABBV) 1.1 $3.2M 57k 56.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.2M 30k 105.70
Pfizer (PFE) 1.0 $3.0M 101k 29.72
Stryker Corporation (SYK) 1.0 $3.0M 36k 84.38
V.F. Corporation (VFC) 1.0 $3.0M 47k 62.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $2.9M 27k 110.20
Emerson Electric (EMR) 0.9 $2.9M 43k 66.43
Bank of America Corporation (BAC) 0.9 $2.8M 182k 15.24
CVS Caremark Corporation (CVS) 0.8 $2.6M 34k 75.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.6M 64k 39.91
Ametek (AME) 0.8 $2.5M 48k 52.28
Nike (NKE) 0.8 $2.4M 31k 77.54
Abbott Laboratories (ABT) 0.8 $2.4M 59k 41.00
At&t (T) 0.8 $2.4M 68k 35.41
SPDR Barclays Capital High Yield B 0.8 $2.4M 58k 41.72
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 41k 57.63
Pepsi (PEP) 0.7 $2.3M 26k 89.46
Monsanto Company 0.7 $2.3M 18k 124.65
Bristol Myers Squibb (BMY) 0.7 $2.3M 47k 48.33
Realty Income (O) 0.7 $2.3M 51k 44.42
3M Company (MMM) 0.7 $2.2M 16k 143.24
Boeing Company (BA) 0.7 $2.2M 17k 127.50
Actavis 0.7 $2.2M 9.8k 223.03
Verizon Communications (VZ) 0.7 $2.2M 44k 49.00
Commerce Bancshares (CBSH) 0.7 $2.1M 45k 46.51
Colgate-Palmolive Company (CL) 0.7 $2.0M 30k 68.00
National-Oilwell Var 0.6 $2.0M 24k 82.37
Wells Fargo & Company (WFC) 0.6 $1.9M 37k 52.46
Pioneer Natural Resources 0.6 $1.9M 8.2k 229.79
United Technologies Corporation 0.6 $1.7M 15k 115.32
Dover Corporation (DOV) 0.6 $1.7M 19k 90.96
Allergan 0.6 $1.7M 10k 169.22
Sigma-Aldrich Corporation 0.6 $1.7M 17k 101.50
Oracle Corporation (ORCL) 0.5 $1.7M 42k 40.54
AFLAC Incorporated (AFL) 0.5 $1.6M 26k 62.31
Vanguard Mid-Cap ETF (VO) 0.5 $1.6M 14k 118.68
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.6M 15k 105.53
C.R. Bard 0.5 $1.6M 11k 143.00
Fiserv (FI) 0.5 $1.6M 26k 60.31
Enbridge Energy Management 0.5 $1.5M 42k 35.24
Amphenol Corporation (APH) 0.5 $1.5M 15k 96.37
Enterprise Products Partners (EPD) 0.5 $1.4M 19k 78.27
U.S. Bancorp (USB) 0.5 $1.4M 33k 43.23
Home Depot (HD) 0.5 $1.4M 18k 81.00
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.4M 12k 115.33
Magellan Midstream Partners 0.5 $1.4M 16k 84.07
Intel Corporation (INTC) 0.4 $1.4M 44k 30.91
Ares Capital Corporation (ARCC) 0.4 $1.3M 73k 18.46
Kinder Morgan Energy Partners 0.4 $1.3M 16k 82.73
SPDR KBW Regional Banking (KRE) 0.4 $1.3M 33k 40.33
PowerShares Emerging Markets Sovere 0.4 $1.3M 45k 29.17
Covidien 0.4 $1.3M 14k 90.67
Express Scripts Holding 0.4 $1.3M 19k 69.44
Comcast Corporation (CMCSA) 0.4 $1.3M 23k 53.68
Fastenal Company (FAST) 0.4 $1.3M 26k 49.50
Kinder Morgan Management 0.4 $1.2M 16k 78.91
Spectra Energy 0.4 $1.2M 29k 41.82
Altria (MO) 0.4 $1.2M 29k 41.67
Deere & Company (DE) 0.4 $1.2M 14k 88.00
Philip Morris International (PM) 0.4 $1.2M 14k 84.29
Lowe's Companies (LOW) 0.4 $1.2M 25k 48.12
Wal-Mart Stores (WMT) 0.4 $1.2M 16k 75.04
Polaris Industries (PII) 0.4 $1.2M 9.0k 130.20
L-3 Communications Holdings 0.4 $1.2M 9.6k 120.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.2M 9.8k 119.27
Lear Corporation (LEA) 0.4 $1.1M 13k 89.35
Caterpillar (CAT) 0.4 $1.1M 10k 108.75
Parker-Hannifin Corporation (PH) 0.4 $1.1M 9.0k 125.70
Walgreen Company 0.4 $1.2M 16k 74.17
Michael Kors Holdings 0.4 $1.1M 13k 88.66
Directv 0.4 $1.1M 13k 85.04
Coca-Cola Company (KO) 0.4 $1.1M 26k 42.36
J.M. Smucker Company (SJM) 0.4 $1.1M 10k 106.59
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1M 14k 80.36
Skyworks Solutions (SWKS) 0.4 $1.1M 24k 46.95
Kinder Morgan (KMI) 0.4 $1.1M 30k 36.27
Expeditors International of Washington (EXPD) 0.3 $1.1M 25k 42.86
Cisco Systems (CSCO) 0.3 $1.1M 43k 24.89
SYSCO Corporation (SYY) 0.3 $1.1M 29k 37.58
IDEX Corporation (IEX) 0.3 $1.1M 13k 80.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.1M 22k 47.96
Cme (CME) 0.3 $1.0M 14k 70.95
ConocoPhillips (COP) 0.3 $1.0M 12k 85.73
Microsoft Corporation (MSFT) 0.3 $976k 23k 41.69
Vanguard Emerging Markets ETF (VWO) 0.3 $976k 23k 43.15
iShares MSCI Emerging Markets Indx (EEM) 0.3 $973k 23k 43.22
BP (BP) 0.3 $942k 18k 52.72
Ventas (VTR) 0.3 $915k 14k 64.11
Quanta Services (PWR) 0.3 $942k 27k 34.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $918k 8.5k 108.64
Continental Resources 0.3 $896k 5.7k 158.02
Medtronic 0.3 $850k 13k 63.77
BHP Billiton (BHP) 0.3 $873k 13k 68.43
SPDR S&P Dividend (SDY) 0.3 $880k 12k 76.60
State Street Corporation (STT) 0.3 $826k 12k 67.30
Anadarko Petroleum Corporation 0.3 $821k 7.5k 109.47
HCP 0.3 $824k 20k 41.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $836k 5.0k 167.87
International Paper Company (IP) 0.3 $809k 16k 50.50
Vanguard Small-Cap ETF (VB) 0.3 $800k 6.8k 117.13
Spdr Short-term High Yield mf (SJNK) 0.3 $802k 26k 30.94
Goldman Sachs (GS) 0.2 $783k 4.7k 167.56
Novartis (NVS) 0.2 $764k 8.4k 90.50
Royal Dutch Shell 0.2 $765k 9.3k 82.35
Schlumberger (SLB) 0.2 $769k 6.5k 117.92
Vanguard REIT ETF (VNQ) 0.2 $781k 10k 74.87
Discover Financial Services 0.2 $736k 12k 61.99
Lincoln National Corporation (LNC) 0.2 $717k 14k 51.45
Berkshire Hathaway (BRK.B) 0.2 $700k 5.5k 126.51
Spdr S&p 500 Etf (SPY) 0.2 $716k 3.7k 195.57
Wolverine World Wide (WWW) 0.2 $697k 27k 26.08
Starbucks Corporation (SBUX) 0.2 $714k 9.2k 77.40
Celgene Corporation 0.2 $706k 8.2k 85.84
Market Vectors High Yield Muni. Ind 0.2 $713k 24k 30.00
Becton, Dickinson and (BDX) 0.2 $654k 5.5k 118.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $664k 9.7k 68.40
Hospitality Properties Trust 0.2 $635k 21k 30.42
iShares S&P 500 Growth Index (IVW) 0.2 $660k 6.3k 105.11
ResMed (RMD) 0.2 $621k 12k 50.61
Accenture (ACN) 0.2 $626k 7.7k 80.83
Intuit (INTU) 0.2 $604k 7.6k 80.00
iShares S&P MidCap 400 Index (IJH) 0.2 $614k 4.3k 143.12
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $604k 49k 12.29
Wisdomtree Tr em lcl debt (ELD) 0.2 $608k 13k 47.56
Energizer Holdings 0.2 $574k 4.7k 121.67
Wisconsin Energy Corporation 0.2 $578k 12k 46.90
Kansas City Southern 0.2 $602k 5.6k 107.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $572k 2.2k 260.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $574k 7.4k 78.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $596k 25k 24.33
Vodafone Group New Adr F (VOD) 0.2 $582k 17k 33.56
McKesson Corporation (MCK) 0.2 $551k 3.0k 186.27
Praxair 0.2 $548k 4.1k 132.95
AllianceBernstein Holding (AB) 0.2 $570k 22k 25.91
Peoples Ban (PEBO) 0.2 $552k 21k 26.82
Apollo Investment 0.2 $545k 63k 8.61
Sherwin-Williams Company (SHW) 0.2 $517k 2.5k 206.81
Harris Corporation 0.2 $541k 7.1k 76.67
Morgan Stanley (MS) 0.2 $520k 16k 32.31
Hess (HES) 0.2 $537k 5.4k 98.90
Zimmer Holdings (ZBH) 0.2 $515k 5.0k 103.33
Transcanada Corp 0.2 $519k 11k 47.75
MetLife (MET) 0.2 $510k 9.2k 55.59
Panera Bread Company 0.2 $521k 3.5k 149.93
Google Inc Class C 0.2 $529k 920.00 575.00
Southern Company (SO) 0.2 $504k 11k 45.38
Alliance Data Systems Corporation (BFH) 0.2 $506k 1.8k 281.11
National Retail Properties (NNN) 0.2 $507k 14k 37.50
Vanguard Total Bond Market ETF (BND) 0.2 $493k 6.0k 82.14
Global High Income Fund 0.2 $486k 47k 10.38
Morgan Stanley income sec 0.2 $483k 27k 18.07
PPL Corporation (PPL) 0.1 $451k 13k 35.57
Roper Industries (ROP) 0.1 $475k 3.3k 146.15
Teleflex Incorporated (TFX) 0.1 $452k 4.3k 106.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $475k 4.2k 112.11
Xylem (XYL) 0.1 $462k 12k 39.10
Compass Minerals International (CMP) 0.1 $432k 4.5k 95.68
American Express Company (AXP) 0.1 $442k 4.7k 94.79
CSX Corporation (CSX) 0.1 $436k 14k 31.00
Laboratory Corp. of America Holdings 0.1 $443k 4.3k 102.31
Helmerich & Payne (HP) 0.1 $418k 3.6k 116.11
Portfolio Recovery Associates 0.1 $435k 7.3k 59.59
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $422k 17k 25.34
Mattel (MAT) 0.1 $413k 11k 38.96
Union Pacific Corporation (UNP) 0.1 $389k 3.9k 99.69
General Mills (GIS) 0.1 $402k 7.7k 52.51
Exelon Corporation (EXC) 0.1 $390k 11k 36.46
Google 0.1 $406k 695.00 584.17
Technology SPDR (XLK) 0.1 $416k 11k 38.39
iShares Lehman Aggregate Bond (AGG) 0.1 $415k 3.8k 109.27
Vanguard Europe Pacific ETF (VEA) 0.1 $400k 9.4k 42.62
Schwab Strategic Tr cmn (SCHV) 0.1 $412k 9.6k 42.81
Citigroup (C) 0.1 $394k 8.4k 47.12
McDonald's Corporation (MCD) 0.1 $381k 3.8k 100.85
Ameren Corporation (AEE) 0.1 $363k 8.8k 41.25
Cardinal Health (CAH) 0.1 $375k 5.4k 70.00
Automatic Data Processing (ADP) 0.1 $358k 4.5k 79.20
E.I. du Pont de Nemours & Company 0.1 $375k 5.7k 65.62
Oneok Partners 0.1 $356k 6.1k 58.65
Energen Corporation 0.1 $378k 4.3k 88.90
Newmont Mining Corporation (NEM) 0.1 $336k 13k 25.48
Nucor Corporation (NUE) 0.1 $335k 6.8k 49.26
Paychex (PAYX) 0.1 $330k 7.9k 41.53
Marsh & McLennan Companies (MMC) 0.1 $341k 6.6k 51.67
Maxim Integrated Products 0.1 $333k 9.9k 33.79
EMC Corporation 0.1 $341k 13k 26.32
Duke Realty Corporation 0.1 $348k 19k 18.16
iShares Russell Midcap Index Fund (IWR) 0.1 $336k 2.1k 162.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $353k 5.3k 66.27
Devon Energy Corporation (DVN) 0.1 $318k 4.0k 79.50
Archer Daniels Midland Company (ADM) 0.1 $298k 6.8k 44.12
Stanley Black & Decker (SWK) 0.1 $310k 3.5k 88.33
Regions Financial Corporation (RF) 0.1 $314k 30k 10.62
Amgen (AMGN) 0.1 $294k 2.5k 118.33
Honeywell International (HON) 0.1 $318k 3.4k 93.33
American Capital 0.1 $306k 20k 15.31
Enbridge Energy Partners 0.1 $318k 8.6k 36.94
Camden Property Trust (CPT) 0.1 $299k 4.2k 71.19
KKR & Co 0.1 $297k 12k 24.34
Duke Energy (DUK) 0.1 $315k 4.2k 74.33
Western Union Company (WU) 0.1 $272k 16k 17.33
Baxter International (BAX) 0.1 $277k 3.8k 72.50
Fidelity National Financial 0.1 $268k 8.2k 32.74
Darden Restaurants (DRI) 0.1 $282k 6.1k 46.28
Air Products & Chemicals (APD) 0.1 $284k 2.2k 128.89
Royal Dutch Shell 0.1 $265k 3.0k 87.08
American Electric Power Company (AEP) 0.1 $282k 5.1k 55.62
Gilead Sciences (GILD) 0.1 $266k 3.2k 83.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $274k 3.2k 84.70
DTE Energy Company (DTE) 0.1 $281k 3.6k 78.10
Plains All American Pipeline (PAA) 0.1 $280k 4.7k 60.14
Energy Transfer Partners 0.1 $290k 5.0k 58.00
United Therapeutics Corporation (UTHR) 0.1 $268k 3.0k 88.60
Brandywine Realty Trust (BDN) 0.1 $278k 18k 15.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $282k 5.4k 52.28
Aon 0.1 $274k 3.0k 90.22
Hartford Financial Services (HIG) 0.1 $235k 6.6k 35.88
Equity Residential (EQR) 0.1 $260k 4.1k 63.03
Yum! Brands (YUM) 0.1 $249k 3.1k 80.00
Marriott International (MAR) 0.1 $258k 4.0k 63.99
Wyndham Worldwide Corporation 0.1 $242k 3.2k 75.62
Financial Select Sector SPDR (XLF) 0.1 $256k 11k 22.78
Vanguard Total Stock Market ETF (VTI) 0.1 $237k 2.3k 101.59
Dominion Resources (D) 0.1 $203k 2.8k 71.25
Dow Chemical Company 0.1 $227k 4.4k 51.67
CIGNA Corporation 0.1 $228k 2.5k 92.12
Macy's (M) 0.1 $226k 3.9k 58.10
UnitedHealth (UNH) 0.1 $227k 2.8k 81.88
Clorox Company (CLX) 0.1 $206k 2.3k 91.50
Advance Auto Parts (AAP) 0.1 $216k 1.6k 135.00
Public Service Enterprise (PEG) 0.1 $229k 5.6k 40.82
Invesco (IVZ) 0.1 $204k 5.4k 37.78
Wabtec Corporation (WAB) 0.1 $223k 2.7k 82.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $211k 2.2k 95.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $213k 1.9k 115.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $218k 2.0k 111.28
Mondelez Int (MDLZ) 0.1 $205k 5.4k 37.85
Knowles (KN) 0.1 $204k 6.6k 30.81
Norfolk Southern (NSC) 0.1 $181k 1.8k 102.84
Noble Energy 0.1 $195k 2.5k 77.38
Agrium 0.1 $197k 2.2k 91.63
CenturyLink 0.1 $200k 5.5k 36.11
Hewlett-Packard Company 0.1 $175k 5.2k 33.60
Buckeye Partners 0.1 $199k 2.4k 82.92
Fifth Third Ban (FITB) 0.1 $170k 8.0k 21.35
WESCO International (WCC) 0.1 $173k 2.0k 86.50
Marathon Oil Corporation (MRO) 0.1 $174k 4.4k 39.94
SPDR Gold Trust (GLD) 0.1 $187k 1.5k 128.26
Macquarie Infrastructure Company 0.1 $188k 3.0k 62.46
Integrys Energy 0.1 $193k 2.7k 71.17
Vanguard Large-Cap ETF (VV) 0.1 $181k 2.0k 89.96
Udr (UDR) 0.1 $178k 6.2k 28.65
ProShares Short QQQ 0.1 $188k 11k 16.70
Fortune Brands (FBIN) 0.1 $192k 4.8k 40.00
Itt 0.1 $171k 3.6k 48.07
Now (DNOW) 0.1 $179k 4.9k 36.27
Chubb Corporation 0.1 $147k 1.6k 91.88
Fidelity National Information Services (FIS) 0.1 $146k 2.7k 54.89
Blackstone 0.1 $150k 4.5k 33.33
Costco Wholesale Corporation (COST) 0.1 $147k 1.3k 115.11
T. Rowe Price (TROW) 0.1 $142k 1.7k 84.52
Johnson Controls 0.1 $160k 3.2k 50.00
Eastman Chemical Company (EMN) 0.1 $143k 1.6k 87.62
Lockheed Martin Corporation (LMT) 0.1 $161k 1.0k 161.00
Allstate Corporation (ALL) 0.1 $155k 2.6k 58.73
Symantec Corporation 0.1 $142k 6.2k 22.90
Tyco International Ltd S hs 0.1 $163k 3.6k 45.33
St. Joe Company (JOE) 0.1 $160k 6.3k 25.40
ProShares Short S&P500 0.1 $157k 6.7k 23.33
iShares Russell 2000 Index (IWM) 0.1 $157k 1.3k 118.85
Alliant Energy Corporation (LNT) 0.1 $146k 2.4k 60.83
Enterprise Financial Services (EFSC) 0.1 $148k 8.2k 18.05
AECOM Technology Corporation (ACM) 0.1 $161k 5.0k 32.20
Utilities SPDR (XLU) 0.1 $141k 3.2k 44.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $159k 3.2k 49.38
American Realty Capital Prop 0.1 $153k 12k 12.54
Noble Corp Plc equity 0.1 $156k 4.7k 33.55
People's United Financial 0.0 $132k 8.7k 15.13
Peabody Energy Corporation 0.0 $117k 6.9k 17.14
Eli Lilly & Co. (LLY) 0.0 $130k 2.1k 62.20
Apache Corporation 0.0 $113k 1.1k 100.44
Bed Bath & Beyond 0.0 $109k 1.9k 57.37
Kimberly-Clark Corporation (KMB) 0.0 $118k 1.1k 111.22
GlaxoSmithKline 0.0 $123k 2.3k 53.48
Occidental Petroleum Corporation (OXY) 0.0 $136k 1.3k 102.26
Target Corporation (TGT) 0.0 $132k 2.3k 58.15
Patterson Companies (PDCO) 0.0 $119k 3.0k 39.67
Hershey Company (HSY) 0.0 $115k 1.2k 97.13
Mueller Industries (MLI) 0.0 $118k 4.0k 29.50
Lee Enterprises, Incorporated 0.0 $126k 28k 4.46
Energy Select Sector SPDR (XLE) 0.0 $129k 1.3k 100.16
Dcp Midstream Partners 0.0 $134k 2.4k 57.02
FMC Corporation (FMC) 0.0 $128k 1.8k 71.11
Progenics Pharmaceuticals 0.0 $137k 32k 4.32
Bank Of Montreal Cadcom (BMO) 0.0 $135k 1.8k 73.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $137k 875.00 156.57
SPDR KBW Bank (KBE) 0.0 $134k 4.0k 33.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $118k 1.3k 87.54
iShares MSCI Australia Index Fund (EWA) 0.0 $123k 4.7k 26.19
ProShares Short Dow30 0.0 $122k 4.8k 25.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $127k 2.3k 54.16
Kraft Foods 0.0 $135k 2.3k 59.92
Smart Balance 0.0 $128k 9.0k 14.22
Mallinckrodt Pub 0.0 $128k 1.7k 75.27
PNC Financial Services (PNC) 0.0 $80k 895.00 89.39
Consolidated Edison (ED) 0.0 $87k 1.5k 57.43
Avon Products 0.0 $79k 5.4k 14.52
Microchip Technology (MCHP) 0.0 $98k 2.0k 49.00
Waddell & Reed Financial 0.0 $91k 1.5k 62.76
Campbell Soup Company (CPB) 0.0 $92k 2.0k 46.00
Baker Hughes Incorporated 0.0 $103k 1.4k 76.00
Nextera Energy (NEE) 0.0 $104k 1.0k 102.77
Agilent Technologies Inc C ommon (A) 0.0 $80k 1.4k 57.14
Vornado Realty Trust (VNO) 0.0 $106k 992.00 106.85
ConAgra Foods (CAG) 0.0 $92k 3.1k 29.68
Bce (BCE) 0.0 $82k 1.8k 45.56
El Paso Pipeline Partners 0.0 $101k 2.8k 36.07
Targa Resources Partners 0.0 $101k 1.4k 72.14
iShares Gold Trust 0.0 $95k 7.4k 12.84
iShares Russell Midcap Value Index (IWS) 0.0 $85k 1.2k 72.90
Royal Bk Scotland Group Plc adr pref shs r 0.0 $94k 4.0k 23.50
Vanguard Value ETF (VTV) 0.0 $98k 1.2k 80.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $80k 895.00 89.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $81k 673.00 120.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $81k 698.00 116.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $88k 1.1k 82.24
SPDR DJ Wilshire REIT (RWR) 0.0 $79k 950.00 83.16
iShares Dow Jones US Energy Sector (IYE) 0.0 $84k 1.5k 56.76
iShares Dow Jones US Healthcare (IYH) 0.0 $95k 745.00 127.52
Barclays Bank 0.0 $98k 3.8k 25.79
Barclays Bank Plc Pfd. 6.625% p 0.0 $101k 4.0k 25.25
Exelis 0.0 $94k 5.5k 16.99
Adt 0.0 $106k 3.1k 34.67
Time Warner 0.0 $71k 1.0k 70.23
Reinsurance Group of America (RGA) 0.0 $52k 660.00 78.57
Hospira 0.0 $60k 1.2k 51.72
United Parcel Service (UPS) 0.0 $51k 500.00 102.00
Cerner Corporation 0.0 $55k 1.1k 50.00
Coach 0.0 $51k 1.5k 34.00
Edwards Lifesciences (EW) 0.0 $47k 550.00 85.45
Travelers Companies (TRV) 0.0 $59k 623.00 94.70
Adobe Systems Incorporated (ADBE) 0.0 $72k 1.0k 72.00
Global Payments (GPN) 0.0 $51k 700.00 72.86
BE Aerospace 0.0 $48k 515.00 93.20
Analog Devices (ADI) 0.0 $59k 1.1k 53.64
Barnes 0.0 $59k 1.5k 38.82
Potash Corp. Of Saskatchewan I 0.0 $47k 1.3k 37.60
Aetna 0.0 $49k 600.00 81.67
iShares Russell 1000 Value Index (IWD) 0.0 $67k 660.00 101.52
Jacobs Engineering 0.0 $59k 1.1k 53.64
General Dynamics Corporation (GD) 0.0 $49k 420.00 116.67
MarkWest Energy Partners 0.0 $57k 800.00 71.25
AvalonBay Communities (AVB) 0.0 $51k 360.00 141.67
Xcel Energy (XEL) 0.0 $48k 1.5k 31.98
Whiting Petroleum Corporation 0.0 $48k 600.00 80.00
Estee Lauder Companies (EL) 0.0 $74k 1.0k 74.00
Hill-Rom Holdings 0.0 $54k 1.3k 41.54
Spectra Energy Partners 0.0 $75k 1.4k 53.57
South Jersey Industries 0.0 $62k 1.0k 60.78
Cimarex Energy 0.0 $61k 425.00 143.53
iShares Russell 2000 Growth Index (IWO) 0.0 $59k 428.00 137.85
Simon Property (SPG) 0.0 $50k 300.00 166.67
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $50k 2.0k 25.00
Alerian Mlp Etf 0.0 $67k 3.6k 18.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $47k 430.00 109.30
Pulaski Financial 0.0 $73k 6.4k 11.33
Putnam Premier Income Trust (PPT) 0.0 $61k 11k 5.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $49k 450.00 108.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $48k 500.00 96.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $49k 561.00 87.34
iShares Dow Jones US Technology (IYW) 0.0 $56k 580.00 96.55
Barclays Bank 0.0 $77k 3.0k 25.67
Nuveen Quality Pref. Inc. Fund II 0.0 $54k 6.0k 9.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $66k 825.00 80.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $58k 1.3k 46.40
Proshares Tr pshs sh msci emr 0.0 $64k 2.6k 24.90
Te Connectivity Ltd for 0.0 $72k 1.2k 61.33
Phillips 66 (PSX) 0.0 $66k 825.00 80.00
Epr Properties (EPR) 0.0 $60k 1.1k 55.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $72k 400.00 180.00
Barrick Gold Corp (GOLD) 0.0 $29k 1.6k 18.12
Time Warner Cable 0.0 $29k 200.00 145.00
HSBC Holdings (HSBC) 0.0 $38k 745.00 51.01
Corning Incorporated (GLW) 0.0 $22k 1.0k 22.00
Annaly Capital Management 0.0 $42k 3.7k 11.39
BlackRock 0.0 $32k 100.00 320.00
Ameriprise Financial (AMP) 0.0 $44k 365.00 120.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 720.00 34.72
FedEx Corporation (FDX) 0.0 $36k 240.00 150.00
M&T Bank Corporation (MTB) 0.0 $41k 330.00 124.24
Tractor Supply Company (TSCO) 0.0 $24k 400.00 60.00
Walt Disney Company (DIS) 0.0 $37k 430.00 86.05
Great Plains Energy Incorporated 0.0 $27k 1.0k 27.00
Shaw Communications Inc cl b conv 0.0 $21k 804.00 26.12
Carnival Corporation (CCL) 0.0 $38k 1.0k 38.00
Hawaiian Electric Industries (HE) 0.0 $25k 970.00 25.77
Sealed Air (SEE) 0.0 $27k 800.00 33.75
Snap-on Incorporated (SNA) 0.0 $30k 250.00 120.00
Western Digital (WDC) 0.0 $18k 195.00 92.31
Las Vegas Sands (LVS) 0.0 $28k 370.00 75.68
DaVita (DVA) 0.0 $40k 560.00 71.43
Whirlpool Corporation (WHR) 0.0 $25k 180.00 138.89
Thoratec Corporation 0.0 $29k 825.00 35.15
Newfield Exploration 0.0 $18k 400.00 45.00
Plum Creek Timber 0.0 $36k 800.00 45.00
Avnet (AVT) 0.0 $27k 600.00 45.00
Alcoa 0.0 $24k 1.6k 15.00
Computer Sciences Corporation 0.0 $19k 300.00 63.33
eBay (EBAY) 0.0 $33k 660.00 50.00
Halliburton Company (HAL) 0.0 $28k 400.00 70.00
Biogen Idec (BIIB) 0.0 $32k 100.00 320.00
Ford Motor Company (F) 0.0 $43k 2.5k 17.20
Williams Companies (WMB) 0.0 $26k 455.00 57.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 544.00 36.76
TJX Companies (TJX) 0.0 $40k 750.00 53.33
Washington Real Estate Investment Trust (ELME) 0.0 $18k 700.00 25.71
Brookfield Infrastructure Part (BIP) 0.0 $20k 480.00 41.67
Kellogg Company (K) 0.0 $27k 405.00 66.67
Visa (V) 0.0 $36k 170.00 211.76
Omni (OMC) 0.0 $23k 320.00 71.88
Westar Energy 0.0 $27k 700.00 38.57
WABCO Holdings 0.0 $28k 259.00 108.11
Sempra Energy (SRE) 0.0 $42k 400.00 105.00
Varian Medical Systems 0.0 $16k 190.00 84.21
Amazon (AMZN) 0.0 $21k 65.00 323.08
Goldcorp 0.0 $28k 1.0k 28.00
Titan International (TWI) 0.0 $27k 1.6k 16.88
Micron Technology (MU) 0.0 $33k 1.0k 33.00
Industrial SPDR (XLI) 0.0 $32k 600.00 53.33
Eaton Vance 0.0 $42k 1.1k 38.18
Lindsay Corporation (LNN) 0.0 $17k 200.00 85.00
On Assignment 0.0 $36k 1.0k 36.00
Starwood Hotels & Resorts Worldwide 0.0 $40k 500.00 80.00
Bristow 0.0 $16k 200.00 80.00
CenterPoint Energy (CNP) 0.0 $16k 645.00 24.81
Ingersoll-rand Co Ltd-cl A 0.0 $30k 480.00 62.50
Landauer 0.0 $22k 520.00 42.00
Laclede 0.0 $43k 884.00 48.64
A. Schulman 0.0 $43k 1.1k 39.09
Skechers USA 0.0 $23k 500.00 46.00
TC Pipelines 0.0 $21k 400.00 52.50
Trinity Industries (TRN) 0.0 $44k 1.0k 44.00
UIL Holdings Corporation 0.0 $27k 697.00 38.74
Computer Programs & Systems (TBRG) 0.0 $45k 700.00 64.00
Hexcel Corporation (HXL) 0.0 $20k 500.00 40.00
Agnico (AEM) 0.0 $19k 500.00 38.00
Allete (ALE) 0.0 $34k 666.00 51.05
MasTec (MTZ) 0.0 $43k 1.4k 30.71
St. Jude Medical 0.0 $28k 400.00 70.00
TransDigm Group Incorporated (TDG) 0.0 $33k 200.00 165.00
WGL Holdings 0.0 $17k 400.00 42.50
Potlatch Corporation (PCH) 0.0 $16k 380.00 42.11
National Health Investors (NHI) 0.0 $26k 410.00 63.41
PowerShares QQQ Trust, Series 1 0.0 $44k 467.00 94.22
Clearwater Paper (CLW) 0.0 $17k 272.00 62.50
Suncor Energy (SU) 0.0 $37k 863.00 42.87
iShares Russell 3000 Index (IWV) 0.0 $28k 240.00 116.67
Kimco Realty Corporation (KIM) 0.0 $35k 1.5k 23.06
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 504.00 71.43
Synergetics USA 0.0 $29k 9.3k 3.12
EXACT Sciences Corporation (EXAS) 0.0 $17k 1.0k 17.00
General Motors Company (GM) 0.0 $35k 961.00 36.42
Kayne Anderson MLP Investment (KYN) 0.0 $24k 600.00 40.00
Vanguard European ETF (VGK) 0.0 $42k 700.00 60.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 152.00 125.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $41k 300.00 136.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $43k 500.00 86.00
Marathon Petroleum Corp (MPC) 0.0 $27k 350.00 77.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 403.00 59.55
Monster Beverage 0.0 $21k 300.00 70.00
Kinder Morgan Inc/delaware Wts 0.0 $37k 14k 2.75
Facebook Inc cl a (META) 0.0 $27k 400.00 67.50
Engility Hldgs 0.0 $16k 416.00 38.46
EXCO Resources 0.0 $11k 1.9k 5.79
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 $10k 202.00 49.50
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
Health Care SPDR (XLV) 0.0 $5.0k 80.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 160.00 50.00
Curtiss-Wright (CW) 0.0 $8.0k 120.00 66.67
Lincoln Electric Holdings (LECO) 0.0 $10k 140.00 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 $3.0k 200.00 15.00
International Flavors & Fragrances (IFF) 0.0 $13k 125.00 104.00
Cato Corporation (CATO) 0.0 $5.0k 164.00 30.49
Tidewater 0.0 $5.0k 90.00 55.56
Crane 0.0 $7.0k 90.00 77.78
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 (MZTI) 0.0 $9.0k 90.00 100.00
Capital One Financial (COF) 0.0 $11k 130.00 84.62
CareFusion Corporation 0.0 $7.0k 150.00 46.67
Texas Instruments Incorporated (TXN) 0.0 $14k 300.00 46.67
Staples 0.0 $15k 1.4k 11.11
PG&E Corporation (PCG) 0.0 $12k 240.00 50.00
Penn Virginia Corporation 0.0 $2.0k 120.00 16.67
Dr Pepper Snapple 0.0 $12k 204.00 58.82
Frontier Communications 0.0 $2.9k 379.00 7.55
New York Community Ban 0.0 $8.0k 530.00 15.09
Methanex Corp (MEOH) 0.0 $10k 160.00 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 $13k 150.00 86.67
Southwest Gas Corporation (SWX) 0.0 $6.0k 110.00 54.55
ACCO Brands Corporation (ACCO) 0.0 $5.0k 752.00 6.65
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 $4.0k 60.00 66.67
Barnes & Noble 0.0 $7.0k 300.00 23.33
Mead Johnson Nutrition 0.0 $14k 150.00 93.33
DSW 0.0 $14k 500.00 28.00
Regal-beloit Corporation (RRX) 0.0 $7.0k 90.00 77.78
Assured Guaranty (AGO) 0.0 $5.0k 200.00 25.00
Atmos Energy Corporation (ATO) 0.0 $8.0k 150.00 53.33
Acuity Brands (AYI) 0.0 $11k 80.00 137.50
Hormel Foods Corporation (HRL) 0.0 $10k 200.00 50.00
Infinity Property and Casualty 0.0 $7.0k 100.00 70.00
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 $6.0k 228.00 26.32
Royal Gold (RGLD) 0.0 $12k 160.00 75.00
Questar Corporation 0.0 $10k 400.00 25.00
West Pharmaceutical Services (WST) 0.0 $8.0k 200.00 40.00
Ashland 0.0 $15k 134.00 111.94
World Fuel Services Corporation (WKC) 0.0 $5.0k 100.00 50.00
MGM Resorts International. (MGM) 0.0 $9.0k 350.00 25.71
Stifel Financial (SF) 0.0 $8.0k 160.00 50.00
Vector (VGR) 0.0 $8.0k 400.00 20.00
Valmont Industries (VMI) 0.0 $11k 70.00 157.14
Cleco Corporation 0.0 $9.0k 150.00 60.00
Nic 0.0 $6.0k 400.00 15.00
Jack Henry & Associates (JKHY) 0.0 $12k 200.00 60.00
National Fuel Gas (NFG) 0.0 $9.0k 110.00 81.82
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 $9.0k 110.00 81.82
B&G Foods (BGS) 0.0 $13k 400.00 32.50
American International (AIG) 0.0 $14k 250.00 56.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 100.00 50.00
Liberty Property Trust 0.0 $14k 360.00 38.89
Rydex S&P Equal Weight ETF 0.0 $6.0k 75.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 300.00 43.33
American Capital Agency 0.0 $12k 500.00 24.00
QEP Resources 0.0 $14k 400.00 35.00
Zep 0.0 $1.0k 40.00 25.00
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 166.00 24.10
Claymore/BNY Mellon BRIC 0.0 $11k 300.00 36.67
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 67.00 104.48
Vectren Corporation 0.0 $9.0k 202.00 44.55
PowerShares Fin. Preferred Port. 0.0 $9.0k 500.00 18.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15k 300.00 50.00
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 Morningstar Small Growth (ISCG) 0.0 $9.0k 70.00 128.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $13k 150.00 86.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 65.00 46.15
Source Capital 0.0 $10k 150.00 66.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 200.00 25.00
Nuveen Premium Income Municipal Fund 0.0 $11k 800.00 13.75
Penn West Energy Trust 0.0 $9.0k 900.00 10.00
PowerShares DWA Technical Ldrs Pf 0.0 $8.0k 200.00 40.00
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 $7.0k 234.00 29.91
Asml Holding (ASML) 0.0 $11k 123.00 89.43
Allegion Plc equity (ALLE) 0.0 $9.0k 158.00 56.96
Perrigo Company (PRGO) 0.0 $15k 100.00 150.00
Washington Prime 0.0 $3.0k 150.00 20.00
Time 0.0 $3.0k 126.00 23.81