WealthTrust DunckerStreett

Duncker Streett & Co as of Sept. 30, 2014

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 632 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $12M 124k 94.00
Danaher Corporation (DHR) 1.9 $5.7M 74k 76.67
General Electric Company 1.8 $5.2M 204k 25.63
MasterCard Incorporated (MA) 1.7 $5.1M 69k 73.92
International Business Machines (IBM) 1.7 $4.9M 26k 190.00
Thermo Fisher Scientific (TMO) 1.6 $4.7M 39k 122.00
Procter & Gamble Company (PG) 1.5 $4.4M 53k 83.74
Ecolab (ECL) 1.4 $4.0M 35k 114.83
Chevron Corporation (CVX) 1.3 $3.9M 33k 119.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $3.6M 34k 105.27
Apple (AAPL) 1.2 $3.5M 35k 100.74
Merck & Co (MRK) 1.1 $3.4M 57k 59.38
Qualcomm (QCOM) 1.1 $3.4M 45k 74.78
Henry Schein (HSIC) 1.1 $3.3M 28k 117.50
Abbvie (ABBV) 1.1 $3.2M 56k 57.75
V.F. Corporation (VFC) 1.1 $3.2M 48k 66.02
Johnson & Johnson (JNJ) 1.1 $3.1M 29k 106.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.1M 28k 109.31
Illinois Tool Works (ITW) 1.0 $3.0M 36k 84.23
Bank of America Corporation (BAC) 1.0 $2.9M 170k 17.14
Pfizer (PFE) 1.0 $2.9M 98k 29.60
Emerson Electric (EMR) 0.9 $2.8M 44k 62.86
Nike (NKE) 0.9 $2.7M 30k 89.20
Stryker Corporation (SYK) 0.9 $2.6M 33k 80.78
CVS Caremark Corporation (CVS) 0.9 $2.6M 33k 79.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.6M 65k 39.52
Monsanto Company 0.8 $2.5M 22k 112.41
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 41k 60.19
Actavis 0.8 $2.4M 10k 241.28
Abbott Laboratories (ABT) 0.8 $2.4M 57k 41.50
Bristol Myers Squibb (BMY) 0.8 $2.4M 47k 51.25
At&t (T) 0.8 $2.3M 65k 35.30
Pepsi (PEP) 0.8 $2.3M 25k 93.14
Verizon Communications (VZ) 0.8 $2.2M 45k 50.03
3M Company (MMM) 0.8 $2.2M 16k 141.70
Ametek (AME) 0.7 $2.2M 43k 50.21
Boeing Company (BA) 0.7 $2.1M 16k 127.50
Realty Income (O) 0.7 $2.1M 50k 40.79
Commerce Bancshares (CBSH) 0.7 $2.0M 45k 44.64
Colgate-Palmolive Company (CL) 0.7 $1.9M 30k 65.00
Wells Fargo & Company (WFC) 0.6 $1.8M 34k 51.67
National-Oilwell Var 0.6 $1.7M 23k 76.08
SPDR Barclays Capital High Yield B 0.6 $1.7M 42k 40.19
Vanguard Mid-Cap ETF (VO) 0.6 $1.7M 14k 117.30
Sigma-Aldrich Corporation 0.6 $1.6M 12k 136.00
Fiserv (FI) 0.6 $1.6M 25k 64.63
Home Depot (HD) 0.5 $1.6M 17k 92.00
United Technologies Corporation 0.5 $1.6M 15k 105.68
Intel Corporation (INTC) 0.5 $1.5M 44k 34.83
Dover Corporation (DOV) 0.5 $1.5M 19k 80.33
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.5M 15k 99.72
Kinder Morgan Energy Partners 0.5 $1.5M 16k 93.53
Kinder Morgan Management 0.5 $1.5M 16k 94.12
Enbridge Energy Management 0.5 $1.5M 39k 37.21
Enterprise Products Partners (EPD) 0.5 $1.5M 37k 40.30
Pioneer Natural Resources (PXD) 0.5 $1.4M 7.1k 197.03
Amphenol Corporation (APH) 0.5 $1.4M 14k 99.87
Polaris Industries (PII) 0.5 $1.4M 9.2k 149.81
Oracle Corporation (ORCL) 0.5 $1.4M 36k 38.21
Magellan Midstream Partners 0.5 $1.4M 16k 84.19
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.4M 12k 112.03
U.S. Bancorp (USB) 0.5 $1.4M 33k 41.77
C.R. Bard 0.5 $1.4M 9.5k 143.00
Allergan 0.5 $1.4M 7.6k 178.22
Skyworks Solutions (SWKS) 0.5 $1.4M 23k 58.03
PowerShares Emerging Markets Sovere 0.5 $1.3M 46k 28.45
Express Scripts Holding 0.5 $1.3M 19k 70.78
AFLAC Incorporated (AFL) 0.4 $1.3M 22k 58.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.3M 11k 118.17
Altria (MO) 0.4 $1.2M 27k 46.11
Comcast Corporation (CMCSA) 0.4 $1.2M 23k 53.77
Philip Morris International (PM) 0.4 $1.2M 15k 83.33
Kinder Morgan (KMI) 0.4 $1.2M 32k 38.33
Schlumberger (SLB) 0.4 $1.2M 11k 101.67
Ares Capital Corporation (ARCC) 0.4 $1.2M 77k 15.38
Quanta Services (PWR) 0.4 $1.2M 32k 36.28
Microsoft Corporation (MSFT) 0.4 $1.1M 24k 46.37
Lowe's Companies (LOW) 0.4 $1.1M 21k 53.12
Lear Corporation (LEA) 0.4 $1.1M 13k 86.38
Coca-Cola Company (KO) 0.4 $1.1M 25k 42.64
Cisco Systems (CSCO) 0.4 $1.1M 42k 25.11
Spectra Energy 0.4 $1.1M 26k 40.00
SYSCO Corporation (SYY) 0.4 $1.1M 28k 37.88
IDEX Corporation (IEX) 0.4 $1.1M 15k 72.34
SPDR KBW Regional Banking (KRE) 0.4 $1.1M 28k 37.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.0M 23k 46.23
Caterpillar (CAT) 0.3 $1.0M 10k 99.00
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.0M 13k 80.08
Wal-Mart Stores (WMT) 0.3 $1.0M 13k 76.50
J.M. Smucker Company (SJM) 0.3 $997k 10k 98.95
L-3 Communications Holdings 0.3 $993k 8.4k 118.92
iShares MSCI Emerging Markets Indx (EEM) 0.3 $938k 23k 41.57
International Paper Company (IP) 0.3 $951k 20k 47.72
ConocoPhillips (COP) 0.3 $936k 12k 76.56
Parker-Hannifin Corporation (PH) 0.3 $935k 8.2k 114.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $927k 8.5k 109.70
Vanguard Emerging Markets ETF (VWO) 0.3 $931k 22k 41.69
Covidien 0.3 $940k 11k 86.67
Cme (CME) 0.3 $899k 11k 79.91
Fastenal Company (FAST) 0.3 $919k 21k 44.88
Directv 0.3 $908k 11k 86.48
Walgreen Company 0.3 $891k 15k 59.27
Ventas (VTR) 0.3 $873k 14k 61.98
Michael Kors Holdings 0.3 $893k 13k 71.35
Expeditors International of Washington (EXPD) 0.3 $843k 21k 40.00
Celgene Corporation 0.3 $860k 9.1k 94.77
HCP 0.3 $863k 22k 39.69
SPDR S&P Dividend (SDY) 0.3 $863k 12k 74.95
State Street Corporation (STT) 0.3 $830k 11k 73.62
Medtronic 0.3 $807k 13k 61.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $820k 4.8k 170.09
Vanguard REIT ETF (VNQ) 0.3 $816k 11k 71.84
Novartis (NVS) 0.3 $795k 8.4k 94.17
Deere & Company (DE) 0.3 $801k 10k 80.00
Spdr Short-term High Yield mf (SJNK) 0.3 $778k 26k 29.93
Discover Financial Services (DFS) 0.3 $764k 12k 64.35
Anadarko Petroleum Corporation 0.3 $761k 7.5k 101.47
Vanguard Small-Cap ETF (VB) 0.3 $756k 6.8k 110.69
Vanguard Total Bond Market ETF (BND) 0.3 $767k 9.4k 81.97
Lincoln National Corporation (LNC) 0.2 $725k 14k 53.56
Spdr S&p 500 Etf (SPY) 0.2 $721k 3.7k 196.94
Continental Resources 0.2 $727k 11k 66.45
Market Vectors High Yield Muni. Ind 0.2 $732k 24k 31.00
Berkshire Hathaway (BRK.B) 0.2 $693k 5.0k 137.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $709k 8.4k 84.28
BP (BP) 0.2 $679k 15k 43.96
Royal Dutch Shell 0.2 $677k 8.9k 76.15
Starbucks Corporation (SBUX) 0.2 $673k 8.9k 75.41
Intuit (INTU) 0.2 $667k 7.6k 88.33
Kansas City Southern 0.2 $671k 5.5k 121.12
iShares S&P 500 Growth Index (IVW) 0.2 $682k 6.4k 106.76
Goldman Sachs (GS) 0.2 $612k 3.3k 183.56
Becton, Dickinson and (BDX) 0.2 $606k 5.3k 113.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $617k 9.6k 64.12
Accenture (ACN) 0.2 $630k 7.7k 81.34
BHP Billiton (BHP) 0.2 $610k 10k 58.87
Wisdomtree Tr em lcl debt (ELD) 0.2 $607k 14k 44.57
Energizer Holdings 0.2 $582k 4.7k 123.33
iShares S&P MidCap 400 Index (IJH) 0.2 $573k 4.2k 136.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $590k 7.7k 76.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $584k 24k 24.42
Sherwin-Williams Company (SHW) 0.2 $548k 2.5k 219.15
McKesson Corporation (MCK) 0.2 $552k 2.8k 194.85
Hospitality Properties Trust 0.2 $572k 21k 26.85
Transcanada Corp 0.2 $565k 11k 51.56
AllianceBernstein Holding (AB) 0.2 $564k 22k 25.91
Morgan Stanley (MS) 0.2 $529k 15k 34.59
Google Inc Class C 0.2 $515k 892.00 577.35
Hess (HES) 0.2 $512k 5.4k 94.29
Praxair 0.2 $512k 4.0k 128.90
Google 0.2 $501k 852.00 588.03
Zimmer Holdings (ZBH) 0.2 $496k 5.0k 100.00
MetLife (MET) 0.2 $493k 9.2k 53.73
Peoples Ban (PEBO) 0.2 $489k 21k 23.75
Apollo Investment 0.2 $486k 60k 8.17
Harris Corporation 0.2 $470k 7.1k 66.67
Roper Industries (ROP) 0.2 $475k 3.3k 146.15
National Retail Properties (NNN) 0.2 $473k 14k 35.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $473k 1.9k 249.34
Vodafone Group New Adr F (VOD) 0.2 $456k 14k 33.56
American Express Company (AXP) 0.1 $431k 4.9k 87.67
CSX Corporation (CSX) 0.1 $450k 14k 32.00
Wisconsin Energy Corporation 0.1 $449k 10k 42.97
Southern Company (SO) 0.1 $439k 10k 43.46
Teleflex Incorporated (TFX) 0.1 $448k 4.2k 106.00
Technology SPDR (XLK) 0.1 $434k 11k 39.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $442k 4.2k 104.22
Global High Income Fund 0.1 $428k 44k 9.67
Morgan Stanley income sec 0.1 $449k 25k 17.86
Citigroup (C) 0.1 $430k 8.3k 51.80
Union Pacific Corporation (UNP) 0.1 $423k 3.9k 108.41
PPL Corporation (PPL) 0.1 $417k 13k 32.86
Alliance Data Systems Corporation (BFH) 0.1 $422k 1.7k 248.24
iShares Lehman Aggregate Bond (AGG) 0.1 $415k 3.8k 109.01
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $419k 17k 25.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $400k 6.0k 66.33
Schwab Strategic Tr cmn (SCHV) 0.1 $411k 9.6k 42.67
Compass Minerals International (CMP) 0.1 $381k 4.5k 84.35
ResMed (RMD) 0.1 $374k 7.6k 49.25
Cardinal Health (CAH) 0.1 $393k 5.4k 73.33
General Mills (GIS) 0.1 $387k 7.7k 50.42
Gilead Sciences (GILD) 0.1 $384k 3.6k 106.52
Panera Bread Company 0.1 $395k 2.4k 162.55
Vanguard Europe Pacific ETF (VEA) 0.1 $373k 9.4k 39.74
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $376k 32k 11.82
Archer Daniels Midland Company (ADM) 0.1 $345k 6.8k 51.08
Automatic Data Processing (ADP) 0.1 $342k 4.1k 83.01
Laboratory Corp. of America Holdings (LH) 0.1 $355k 3.5k 101.66
Helmerich & Payne (HP) 0.1 $362k 3.7k 97.84
Amgen (AMGN) 0.1 $350k 2.5k 140.83
Marsh & McLennan Companies (MMC) 0.1 $347k 6.6k 52.50
Exelon Corporation (EXC) 0.1 $365k 11k 34.10
EMC Corporation 0.1 $359k 12k 29.28
Oneok Partners 0.1 $340k 6.1k 56.01
Portfolio Recovery Associates 0.1 $360k 6.9k 52.17
Ameren Corporation (AEE) 0.1 $322k 8.3k 38.75
Paychex (PAYX) 0.1 $329k 7.5k 44.14
E.I. du Pont de Nemours & Company 0.1 $326k 4.5k 71.88
Wolverine World Wide (WWW) 0.1 $315k 13k 25.07
Honeywell International (HON) 0.1 $318k 3.4k 93.33
Enbridge Energy Partners 0.1 $334k 8.6k 38.80
Energy Transfer Partners 0.1 $320k 5.0k 64.00
iShares Russell Midcap Index Fund (IWR) 0.1 $328k 2.1k 158.30
Xylem (XYL) 0.1 $313k 8.8k 35.50
Duke Energy (DUK) 0.1 $318k 4.2k 74.90
McDonald's Corporation (MCD) 0.1 $292k 3.1k 94.77
Baxter International (BAX) 0.1 $288k 4.0k 71.25
Air Products & Chemicals (APD) 0.1 $286k 2.2k 130.00
Marriott International (MAR) 0.1 $282k 4.0k 69.94
Wabtec Corporation (WAB) 0.1 $299k 3.7k 81.14
Duke Realty Corporation 0.1 $295k 17k 17.16
Newmont Mining Corporation (NEM) 0.1 $258k 11k 23.05
Regions Financial Corporation (RF) 0.1 $276k 28k 10.00
Equity Residential (EQR) 0.1 $254k 4.1k 61.58
Maxim Integrated Products 0.1 $268k 8.9k 30.27
American Electric Power Company (AEP) 0.1 $267k 5.1k 52.50
Wyndham Worldwide Corporation 0.1 $260k 3.2k 81.25
DTE Energy Company (DTE) 0.1 $274k 3.6k 76.19
Plains All American Pipeline (PAA) 0.1 $274k 4.7k 58.85
Energen Corporation 0.1 $275k 3.8k 72.24
Brandywine Realty Trust (BDN) 0.1 $252k 18k 14.09
Financial Select Sector SPDR (XLF) 0.1 $260k 11k 23.14
Camden Property Trust (CPT) 0.1 $267k 3.9k 68.46
KKR & Co 0.1 $252k 11k 22.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $260k 5.3k 49.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $251k 2.5k 101.99
Aon 0.1 $266k 3.0k 87.59
Hartford Financial Services (HIG) 0.1 $244k 6.6k 37.25
Devon Energy Corporation (DVN) 0.1 $245k 3.6k 68.06
Dow Chemical Company 0.1 $230k 4.4k 52.50
CIGNA Corporation 0.1 $224k 2.5k 90.51
Royal Dutch Shell 0.1 $239k 3.0k 78.65
UnitedHealth (UNH) 0.1 $239k 2.8k 86.25
American Capital 0.1 $241k 17k 14.18
Macquarie Infrastructure Company 0.1 $241k 3.6k 66.76
Synchronoss Technologies 0.1 $229k 5.0k 45.80
Vanguard Total Stock Market ETF (VTI) 0.1 $237k 2.3k 101.24
Norfolk Southern (NSC) 0.1 $208k 1.9k 111.83
Dominion Resources (D) 0.1 $197k 2.8k 69.38
Lockheed Martin Corporation (LMT) 0.1 $219k 1.2k 182.50
Buckeye Partners 0.1 $191k 2.4k 79.58
Clorox Company (CLX) 0.1 $216k 2.3k 96.00
Public Service Enterprise (PEG) 0.1 $209k 5.6k 37.25
Invesco (IVZ) 0.1 $213k 5.4k 39.44
Vanguard Large-Cap ETF (VV) 0.1 $202k 2.2k 90.22
Alerian Mlp Etf 0.1 $199k 10k 19.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $209k 1.9k 112.79
Western Union Company (WU) 0.1 $179k 11k 16.00
Allstate Corporation (ALL) 0.1 $162k 2.6k 61.39
Hewlett-Packard Company 0.1 $184k 5.2k 35.43
TJX Companies (TJX) 0.1 $183k 3.1k 60.00
Advance Auto Parts (AAP) 0.1 $163k 1.3k 130.40
Marathon Oil Corporation (MRO) 0.1 $164k 4.4k 37.61
SPDR Gold Trust (GLD) 0.1 $169k 1.5k 115.91
Integrys Energy 0.1 $176k 2.7k 64.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $167k 2.0k 85.64
Mondelez Int (MDLZ) 0.1 $179k 5.2k 34.41
Knowles (KN) 0.1 $170k 6.4k 26.43
Chubb Corporation 0.1 $146k 1.6k 91.25
Fidelity National Information Services (FIS) 0.1 $150k 2.7k 56.39
Arthur J. Gallagher & Co. (AJG) 0.1 $145k 3.2k 45.31
Blackstone 0.1 $158k 5.0k 31.48
Costco Wholesale Corporation (COST) 0.1 $160k 1.3k 125.29
Eli Lilly & Co. (LLY) 0.1 $146k 2.3k 64.75
FMC Technologies 0.1 $152k 2.8k 54.29
Stanley Black & Decker (SWK) 0.1 $147k 1.7k 88.33
T. Rowe Price (TROW) 0.1 $140k 1.8k 78.65
Johnson Controls 0.1 $141k 3.2k 44.06
Waddell & Reed Financial 0.1 $160k 3.1k 51.61
CenturyLink 0.1 $141k 3.4k 41.04
Macy's (M) 0.1 $134k 2.3k 58.13
Target Corporation (TGT) 0.1 $142k 2.3k 62.56
Tyco International Ltd S hs 0.1 $158k 3.6k 44.00
Fifth Third Ban (FITB) 0.1 $160k 8.0k 20.05
iShares Russell 2000 Index (IWM) 0.1 $145k 1.3k 109.52
Alliant Energy Corporation (LNT) 0.1 $133k 2.4k 55.42
Bank Of Montreal Cadcom (BMO) 0.1 $135k 1.8k 73.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $133k 875.00 152.00
Utilities SPDR (XLU) 0.1 $135k 3.2k 42.15
Udr (UDR) 0.1 $161k 5.9k 27.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $148k 3.2k 45.96
Itt 0.1 $160k 3.6k 44.97
American Realty Capital Prop 0.1 $147k 12k 12.05
Now (DNOW) 0.1 $152k 5.0k 30.48
Kimberly-Clark Corporation (KMB) 0.0 $114k 1.1k 107.45
Microchip Technology (MCHP) 0.0 $123k 2.6k 47.31
Noble Energy 0.0 $123k 1.8k 68.33
Agrium 0.0 $116k 1.3k 89.23
Eastman Chemical Company (EMN) 0.0 $132k 1.6k 80.88
Yum! Brands (YUM) 0.0 $111k 1.6k 70.00
GlaxoSmithKline 0.0 $115k 2.5k 46.00
Occidental Petroleum Corporation (OXY) 0.0 $128k 1.3k 96.24
Hershey Company (HSY) 0.0 $113k 1.2k 95.44
St. Joe Company (JOE) 0.0 $126k 6.3k 20.00
ProShares Short S&P500 0.0 $103k 4.5k 23.12
Energy Select Sector SPDR (XLE) 0.0 $117k 1.3k 90.49
Dcp Midstream Partners 0.0 $128k 2.4k 54.47
El Paso Pipeline Partners 0.0 $112k 2.8k 40.00
Progenics Pharmaceuticals 0.0 $131k 25k 5.19
Enterprise Financial Services (EFSC) 0.0 $119k 7.1k 16.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $114k 1.4k 84.44
iShares MSCI Australia Index Fund (EWA) 0.0 $114k 4.7k 24.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $129k 2.5k 50.83
Fortune Brands (FBIN) 0.0 $115k 2.8k 41.07
Adt 0.0 $106k 3.1k 34.67
Kraft Foods 0.0 $126k 2.3k 55.79
Smart Balance 0.0 $123k 9.0k 13.67
Mallinckrodt Pub 0.0 $111k 1.3k 86.02
Noble Corp Plc equity 0.0 $108k 4.9k 22.27
Time Warner 0.0 $76k 1.0k 75.40
PNC Financial Services (PNC) 0.0 $77k 895.00 86.03
Consolidated Edison (ED) 0.0 $86k 1.5k 56.77
Apache Corporation 0.0 $82k 875.00 93.71
Bed Bath & Beyond 0.0 $77k 1.2k 65.81
Cerner Corporation 0.0 $90k 1.5k 60.00
Campbell Soup Company (CPB) 0.0 $85k 2.0k 42.50
Baker Hughes Incorporated 0.0 $78k 1.2k 64.00
Nextera Energy (NEE) 0.0 $95k 1.0k 93.69
Symantec Corporation 0.0 $75k 3.2k 23.44
Agilent Technologies Inc C ommon (A) 0.0 $80k 1.4k 57.14
WESCO International (WCC) 0.0 $78k 1.0k 78.00
Vornado Realty Trust (VNO) 0.0 $99k 993.00 99.70
ConAgra Foods (CAG) 0.0 $102k 3.1k 32.90
Mueller Industries (MLI) 0.0 $90k 3.2k 28.46
Bce (BCE) 0.0 $77k 1.8k 42.78
Lee Enterprises, Incorporated 0.0 $96k 28k 3.39
Estee Lauder Companies (EL) 0.0 $75k 1.0k 75.00
Targa Resources Partners 0.0 $101k 1.4k 72.14
Spectra Energy Partners 0.0 $74k 1.4k 52.86
iShares Gold Trust 0.0 $87k 7.4k 11.76
iShares Russell Midcap Value Index (IWS) 0.0 $82k 1.2k 70.33
SPDR KBW Bank (KBE) 0.0 $102k 3.2k 31.83
Royal Bk Scotland Group Plc adr pref shs r 0.0 $95k 4.0k 23.75
ProShares Short QQQ 0.0 $101k 6.4k 15.76
Vanguard Value ETF (VTV) 0.0 $99k 1.2k 81.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $79k 895.00 88.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $76k 673.00 112.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $75k 698.00 107.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $88k 1.1k 82.24
SPDR DJ Wilshire REIT (RWR) 0.0 $76k 950.00 80.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $76k 1.1k 72.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $76k 1.5k 51.35
iShares Dow Jones US Healthcare (IYH) 0.0 $100k 745.00 134.23
Barclays Bank 0.0 $98k 3.8k 25.79
Barclays Bank 0.0 $77k 3.0k 25.67
Barclays Bank Plc Pfd. 6.625% p 0.0 $101k 4.0k 25.25
Exelis 0.0 $92k 5.5k 16.62
Annaly Capital Management 0.0 $56k 5.3k 10.64
Reinsurance Group of America (RGA) 0.0 $53k 660.00 80.36
Ameriprise Financial (AMP) 0.0 $45k 365.00 123.29
Peabody Energy Corporation 0.0 $50k 4.4k 11.43
Hospira 0.0 $60k 1.2k 51.72
Avon Products 0.0 $69k 5.4k 12.68
Edwards Lifesciences (EW) 0.0 $56k 550.00 101.82
Travelers Companies (TRV) 0.0 $59k 623.00 94.70
Adobe Systems Incorporated (ADBE) 0.0 $69k 1.0k 69.00
Global Payments (GPN) 0.0 $49k 700.00 70.00
BE Aerospace 0.0 $52k 615.00 84.55
Darden Restaurants (DRI) 0.0 $65k 1.3k 51.22
Analog Devices (ADI) 0.0 $54k 1.1k 49.09
Aetna 0.0 $49k 600.00 81.67
iShares Russell 1000 Value Index (IWD) 0.0 $66k 660.00 100.00
General Dynamics Corporation (GD) 0.0 $53k 420.00 126.19
MarkWest Energy Partners 0.0 $61k 800.00 76.25
Xcel Energy (XEL) 0.0 $46k 1.5k 30.65
Whiting Petroleum Corporation 0.0 $47k 600.00 78.33
FMC Corporation (FMC) 0.0 $51k 900.00 56.67
Hill-Rom Holdings 0.0 $54k 1.3k 41.54
South Jersey Industries 0.0 $54k 1.0k 52.94
Trinity Industries (TRN) 0.0 $47k 1.0k 47.00
Cimarex Energy 0.0 $54k 425.00 127.06
PowerShares QQQ Trust, Series 1 0.0 $46k 467.00 98.50
iShares Russell 2000 Growth Index (IWO) 0.0 $56k 428.00 130.84
Simon Property (SPG) 0.0 $49k 300.00 163.33
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $50k 2.0k 25.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $46k 430.00 106.98
Pulaski Financial 0.0 $68k 5.9k 11.67
Putnam Premier Income Trust (PPT) 0.0 $50k 9.1k 5.47
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 $48k 561.00 85.56
iShares Dow Jones US Technology (IYW) 0.0 $58k 580.00 100.00
Nuveen Quality Pref. Inc. Fund II 0.0 $52k 6.0k 8.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 625.00 80.00
ProShares Short Dow30 0.0 $69k 2.8k 24.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $63k 1.2k 52.28
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $61k 1.4k 45.19
Proshares Tr pshs sh msci emr (EUM) 0.0 $66k 2.6k 25.68
Te Connectivity Ltd for (TEL) 0.0 $64k 1.2k 54.67
Phillips 66 (PSX) 0.0 $67k 825.00 81.21
Kinder Morgan Inc/delaware Wts 0.0 $49k 14k 3.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $72k 400.00 180.00
Barrick Gold Corp (GOLD) 0.0 $15k 1.0k 15.00
Cognizant Technology Solutions (CTSH) 0.0 $16k 355.00 45.07
Time Warner Cable 0.0 $29k 200.00 145.00
HSBC Holdings (HSBC) 0.0 $30k 595.00 50.42
BlackRock (BLK) 0.0 $33k 100.00 330.00
FedEx Corporation (FDX) 0.0 $39k 240.00 162.50
M&T Bank Corporation (MTB) 0.0 $41k 330.00 124.24
Tractor Supply Company (TSCO) 0.0 $25k 400.00 62.50
Walt Disney Company (DIS) 0.0 $38k 430.00 88.37
Great Plains Energy Incorporated 0.0 $24k 1.0k 24.00
Shaw Communications Inc cl b conv 0.0 $20k 804.00 24.88
United Parcel Service (UPS) 0.0 $25k 250.00 100.00
Carnival Corporation (CCL) 0.0 $40k 1.0k 40.00
Hawaiian Electric Industries (HE) 0.0 $26k 970.00 26.80
Mattel (MAT) 0.0 $25k 800.00 31.25
Sealed Air (SEE) 0.0 $28k 800.00 35.00
Snap-on Incorporated (SNA) 0.0 $30k 250.00 120.00
Western Digital (WDC) 0.0 $15k 150.00 100.00
Las Vegas Sands (LVS) 0.0 $24k 385.00 62.34
DaVita (DVA) 0.0 $41k 560.00 73.21
Whirlpool Corporation (WHR) 0.0 $26k 180.00 144.44
Thoratec Corporation 0.0 $17k 625.00 27.20
Barnes (B) 0.0 $43k 1.4k 30.50
Potash Corp. Of Saskatchewan I 0.0 $43k 1.3k 34.40
Plum Creek Timber 0.0 $31k 800.00 38.75
Avnet (AVT) 0.0 $25k 600.00 41.67
Alcoa 0.0 $26k 1.6k 16.25
Capital One Financial (COF) 0.0 $31k 380.00 81.58
Computer Sciences Corporation 0.0 $18k 300.00 60.00
eBay (EBAY) 0.0 $18k 320.00 56.25
Halliburton Company (HAL) 0.0 $41k 632.00 64.87
Biogen Idec (BIIB) 0.0 $33k 100.00 330.00
Ford Motor Company (F) 0.0 $37k 2.5k 14.80
Staples 0.0 $16k 1.4k 11.85
Williams Companies (WMB) 0.0 $25k 455.00 54.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 544.00 33.09
Patterson Companies (PDCO) 0.0 $21k 500.00 42.00
Jacobs Engineering 0.0 $34k 700.00 48.57
Washington Real Estate Investment Trust (ELME) 0.0 $18k 700.00 25.71
Brookfield Infrastructure Part (BIP) 0.0 $18k 480.00 37.50
Kellogg Company (K) 0.0 $25k 405.00 61.73
Visa (V) 0.0 $36k 170.00 211.76
Omni (OMC) 0.0 $22k 320.00 68.75
AvalonBay Communities (AVB) 0.0 $37k 260.00 142.31
Westar Energy 0.0 $24k 700.00 34.29
WABCO Holdings 0.0 $24k 259.00 92.66
Sempra Energy (SRE) 0.0 $22k 213.00 103.29
Varian Medical Systems 0.0 $15k 190.00 78.95
Amazon (AMZN) 0.0 $30k 93.00 322.58
Goldcorp 0.0 $23k 1.0k 23.00
Titan International (TWI) 0.0 $19k 1.6k 11.88
Micron Technology (MU) 0.0 $34k 1.0k 34.00
Industrial SPDR (XLI) 0.0 $32k 600.00 53.33
Eaton Vance 0.0 $42k 1.1k 38.18
Lindsay Corporation (LNN) 0.0 $15k 200.00 75.00
DSW 0.0 $15k 500.00 30.00
On Assignment 0.0 $27k 1.0k 27.00
Starwood Hotels & Resorts Worldwide 0.0 $33k 400.00 82.50
CenterPoint Energy (CNP) 0.0 $16k 645.00 24.81
Ingersoll-rand Co Ltd-cl A 0.0 $27k 480.00 56.25
Landauer 0.0 $17k 510.00 34.00
Laclede 0.0 $41k 884.00 46.38
A. Schulman 0.0 $40k 1.1k 36.36
Skechers USA (SKX) 0.0 $27k 500.00 54.00
TC Pipelines 0.0 $27k 400.00 67.50
UIL Holdings Corporation 0.0 $17k 475.00 35.79
Computer Programs & Systems (TBRG) 0.0 $41k 700.00 58.00
Agnico (AEM) 0.0 $15k 500.00 30.00
Allete (ALE) 0.0 $30k 666.00 45.05
MasTec (MTZ) 0.0 $43k 1.4k 30.71
St. Jude Medical 0.0 $24k 400.00 60.00
TransDigm Group Incorporated (TDG) 0.0 $37k 200.00 185.00
WGL Holdings 0.0 $17k 400.00 42.50
Potlatch Corporation (PCH) 0.0 $15k 380.00 39.47
BioMed Realty Trust 0.0 $20k 1.0k 20.00
National Health Investors (NHI) 0.0 $23k 410.00 56.10
Clearwater Paper (CLW) 0.0 $15k 244.00 61.48
Suncor Energy (SU) 0.0 $31k 863.00 35.92
iShares Russell 3000 Index (IWV) 0.0 $28k 240.00 116.67
Kimco Realty Corporation (KIM) 0.0 $33k 1.5k 21.74
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 505.00 69.31
Nxp Semiconductors N V (NXPI) 0.0 $20k 289.00 69.20
Synergetics USA 0.0 $32k 9.3k 3.44
EXACT Sciences Corporation (EXAS) 0.0 $19k 1.0k 19.00
General Motors Company (GM) 0.0 $31k 961.00 32.26
Kayne Anderson MLP Investment (KYN) 0.0 $25k 600.00 41.67
Vanguard European ETF (VGK) 0.0 $39k 700.00 55.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 153.00 117.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $42k 300.00 140.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $23k 400.00 57.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $16k 200.00 80.00
Blackrock Build America Bond Trust (BBN) 0.0 $32k 1.5k 21.33
Marathon Petroleum Corp (MPC) 0.0 $30k 350.00 85.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 403.00 64.52
Monster Beverage 0.0 $28k 300.00 93.33
Epr Properties (EPR) 0.0 $34k 680.00 50.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $30k 600.00 50.00
Perrigo Company (PRGO) 0.0 $15k 100.00 150.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $38k 2.7k 13.93
Diversified Real Asset Inc F 0.0 $21k 1.2k 17.80
Melco Crown Entertainment (MLCO) 0.0 $3.0k 130.00 23.08
Northeast Utilities System 0.0 $9.0k 202.00 44.55
Rli (RLI) 0.0 $5.0k 123.00 40.65
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
Health Care SPDR (XLV) 0.0 $5.0k 80.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 160.00 56.25
Brown & Brown (BRO) 0.0 $5.0k 170.00 29.41
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
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 245.00 20.41
Zebra Technologies (ZBRA) 0.0 $5.0k 77.00 64.94
Boston Scientific Corporation (BSX) 0.0 $10k 839.00 11.92
Franklin Electric (FELE) 0.0 $5.0k 140.00 35.71
Commercial Metals Company (CMC) 0.0 $2.0k 100.00 20.00
International Flavors & Fragrances (IFF) 0.0 $12k 125.00 96.00
Cato Corporation (CATO) 0.0 $3.0k 82.00 36.59
Tidewater 0.0 $2.0k 45.00 44.44
Crane 0.0 $3.0k 45.00 66.67
Waters Corporation (WAT) 0.0 $11k 112.00 98.21
Forward Air Corporation (FWRD) 0.0 $5.0k 119.00 42.02
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
CareFusion Corporation 0.0 $7.0k 150.00 46.67
Diageo (DEO) 0.0 $11k 97.00 113.40
Texas Instruments Incorporated (TXN) 0.0 $14k 300.00 46.67
VCA Antech 0.0 $7.0k 188.00 37.23
PG&E Corporation (PCG) 0.0 $11k 240.00 45.83
Markel Corporation (MKL) 0.0 $13k 21.00 619.05
W.R. Berkley Corporation (WRB) 0.0 $13k 270.00 48.15
Penn Virginia Corporation 0.0 $1.0k 60.00 16.67
Discovery Communications 0.0 $13k 344.00 37.79
Dr Pepper Snapple 0.0 $13k 204.00 63.73
Frontier Communications 0.0 $2.6k 350.00 7.55
New York Community Ban (NYCB) 0.0 $8.0k 530.00 15.09
Methanex Corp (MEOH) 0.0 $5.0k 80.00 62.50
Applied Materials (AMAT) 0.0 $5.0k 225.00 22.22
TCF Financial Corporation 0.0 $5.0k 300.00 16.67
Gra (GGG) 0.0 $5.0k 71.00 70.42
Fortress Investment 0.0 $4.0k 600.00 6.67
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 235.00 17.02
Carlisle Companies (CSL) 0.0 $12k 150.00 80.00
Techne Corporation 0.0 $5.0k 55.00 90.91
Landstar System (LSTR) 0.0 $5.0k 70.00 71.43
Southwest Gas Corporation (SWX) 0.0 $3.0k 55.00 54.55
ACCO Brands Corporation (ACCO) 0.0 $2.0k 282.00 7.09
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.0k 100.00 60.00
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 30.00 66.67
Mead Johnson Nutrition 0.0 $14k 150.00 93.33
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Select Comfort 0.0 $7.0k 322.00 21.74
PennantPark Investment (PNNT) 0.0 $5.0k 476.00 10.50
Regal-beloit Corporation (RRX) 0.0 $3.0k 45.00 66.67
Assured Guaranty (AGO) 0.0 $4.0k 200.00 20.00
Atmos Energy Corporation (ATO) 0.0 $4.0k 75.00 53.33
Acuity Brands (AYI) 0.0 $5.0k 40.00 125.00
Bristow 0.0 $5.0k 75.00 66.67
Hormel Foods Corporation (HRL) 0.0 $10k 200.00 50.00
Infinity Property and Casualty 0.0 $3.0k 50.00 60.00
Morningstar (MORN) 0.0 $4.0k 63.00 63.49
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
MVC Capital 0.0 $3.0k 275.00 10.91
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 $5.0k 80.00 62.50
Questar Corporation 0.0 $9.0k 400.00 22.50
West Pharmaceutical Services (WST) 0.0 $10k 230.00 43.48
Ashland 0.0 $14k 134.00 104.48
World Fuel Services Corporation (WKC) 0.0 $2.0k 50.00 40.00
MGM Resorts International. (MGM) 0.0 $9.0k 375.00 24.00
Stifel Financial (SF) 0.0 $8.0k 160.00 50.00
Vector (VGR) 0.0 $9.0k 420.00 21.43
Valmont Industries (VMI) 0.0 $9.0k 70.00 128.57
Cleco Corporation 0.0 $4.0k 75.00 53.33
Cubic Corporation 0.0 $4.0k 80.00 50.00
Nic 0.0 $7.0k 400.00 17.50
Exponent (EXPO) 0.0 $5.0k 73.00 68.49
Jack Henry & Associates (JKHY) 0.0 $11k 200.00 55.00
National Fuel Gas (NFG) 0.0 $4.0k 55.00 72.73
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.0k 328.00 15.24
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
Rayonier (RYN) 0.0 $4.0k 123.00 32.52
SM Energy (SM) 0.0 $4.0k 55.00 72.73
B&G Foods (BGS) 0.0 $11k 400.00 27.50
Cu (CULP) 0.0 $5.0k 260.00 19.23
American International (AIG) 0.0 $14k 250.00 56.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 100.00 40.00
Liberty Property Trust 0.0 $12k 360.00 33.33
Rydex S&P Equal Weight ETF 0.0 $6.0k 75.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 300.00 46.67
American Capital Agency 0.0 $11k 500.00 22.00
Templeton Global Income Fund (SABA) 0.0 $6.0k 700.00 8.57
QEP Resources 0.0 $12k 400.00 30.00
Zep 0.0 $0 20.00 0.00
Douglas Dynamics (PLOW) 0.0 $7.0k 345.00 20.29
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 $7.0k 67.00 104.48
Bank of Marin Ban (BMRC) 0.0 $5.0k 117.00 42.74
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
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 $13k 150.00 86.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 65.00 46.15
Source Capital (SOR) 0.0 $10k 150.00 66.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 200.00 20.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 500.00 8.00
Nuveen Premium Income Municipal Fund 0.0 $4.0k 300.00 13.33
Western Asset Glbl Partners Incm Fnd 0.0 $12k 1.1k 10.71
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 $7.0k 667.00 10.49
American Intl Group 0.0 $0 8.00 0.00
Thermon Group Holdings (THR) 0.0 $6.0k 247.00 24.29
C&j Energy Services 0.0 $6.0k 200.00 30.00
Suncoke Energy (SXC) 0.0 $0 6.00 0.00
Post Holdings Inc Common (POST) 0.0 $1.0k 27.00 37.04
Vocera Communications 0.0 $3.0k 324.00 9.26
Merrimack Pharmaceuticals In 0.0 $3.0k 300.00 10.00
Engility Hldgs 0.0 $13k 416.00 31.25
Linn 0.0 $3.0k 117.00 25.64
Asml Holding (ASML) 0.0 $12k 123.00 97.56
L Brands 0.0 $7.0k 100.00 70.00
Allegion Plc equity (ALLE) 0.0 $8.0k 158.00 50.63
Potbelly (PBPB) 0.0 $4.0k 312.00 12.82
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 173.00 28.90
Rayonier Advanced Matls (RYAM) 0.0 $999.990000 41.00 24.39
Time 0.0 $3.0k 126.00 23.81
Veritiv Corp - When Issued 0.0 $4.0k 88.00 45.45
Paragon Offshore Plc equity 0.0 $10k 1.5k 6.46
Vectrus (VVX) 0.0 $6.0k 306.00 19.61
Cdk Global Inc equities 0.0 $7.0k 233.00 30.04