WealthTrust DunckerStreett

Duncker Streett & Co as of Dec. 31, 2014

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 624 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $11M 123k 92.50
Danaher Corporation (DHR) 2.0 $6.2M 73k 85.00
MasterCard Incorporated (MA) 1.9 $5.9M 69k 86.16
General Electric Company 1.7 $5.2M 204k 25.24
Thermo Fisher Scientific (TMO) 1.6 $4.9M 39k 126.00
Procter & Gamble Company (PG) 1.6 $4.8M 53k 91.09
Kinder Morgan (KMI) 1.5 $4.4M 105k 42.31
International Business Machines (IBM) 1.4 $4.1M 26k 160.45
Apple (AAPL) 1.3 $3.9M 35k 110.38
Henry Schein (HSIC) 1.2 $3.8M 28k 135.00
V.F. Corporation (VFC) 1.2 $3.7M 49k 74.90
Ecolab (ECL) 1.2 $3.6M 35k 104.51
Abbvie (ABBV) 1.2 $3.6M 56k 65.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.5M 33k 105.17
Illinois Tool Works (ITW) 1.1 $3.4M 36k 94.62
Chevron Corporation (CVX) 1.1 $3.3M 30k 112.17
Qualcomm (QCOM) 1.1 $3.3M 44k 74.33
Merck & Co (MRK) 1.1 $3.2M 57k 56.92
Johnson & Johnson (JNJ) 1.0 $3.1M 30k 104.56
CVS Caremark Corporation (CVS) 1.0 $3.1M 33k 96.31
Stryker Corporation (SYK) 1.0 $3.1M 33k 94.38
Pfizer (PFE) 1.0 $3.1M 98k 31.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $3.0M 27k 109.32
Bank of America Corporation (BAC) 1.0 $2.9M 170k 17.14
Nike (NKE) 0.9 $2.9M 30k 96.16
Bristol Myers Squibb (BMY) 0.9 $2.8M 47k 59.17
Monsanto Company 0.9 $2.7M 23k 119.55
Emerson Electric (EMR) 0.9 $2.7M 44k 61.43
3M Company (MMM) 0.9 $2.6M 16k 164.32
Abbott Laboratories (ABT) 0.8 $2.6M 57k 45.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.6M 66k 39.43
Actavis 0.8 $2.6M 10k 257.45
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 41k 62.54
Pepsi (PEP) 0.8 $2.4M 25k 94.61
Realty Income (O) 0.8 $2.4M 51k 47.72
Ametek (AME) 0.8 $2.3M 44k 52.63
At&t (T) 0.7 $2.1M 63k 33.55
Boeing Company (BA) 0.7 $2.1M 16k 130.00
Verizon Communications (VZ) 0.7 $2.1M 45k 46.72
Colgate-Palmolive Company (CL) 0.7 $2.0M 30k 69.00
Commerce Bancshares (CBSH) 0.7 $2.0M 47k 43.49
Wells Fargo & Company (WFC) 0.6 $1.9M 34k 54.85
Vanguard Mid-Cap ETF (VO) 0.6 $1.8M 15k 123.53
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.8M 17k 105.80
Home Depot (HD) 0.6 $1.8M 17k 105.00
Fiserv (FI) 0.6 $1.8M 25k 70.96
United Technologies Corporation 0.6 $1.7M 15k 114.97
Allergan 0.6 $1.7M 8.1k 212.63
Skyworks Solutions (SWKS) 0.6 $1.7M 23k 72.72
Sigma-Aldrich Corporation 0.5 $1.6M 12k 137.25
Oracle Corporation (ORCL) 0.5 $1.6M 36k 45.00
Intel Corporation (INTC) 0.5 $1.6M 44k 36.30
C.R. Bard 0.5 $1.6M 9.5k 167.00
Amphenol Corporation (APH) 0.5 $1.6M 29k 53.81
Enbridge Energy Management 0.5 $1.5M 40k 38.78
Express Scripts Holding 0.5 $1.5M 18k 84.54
Lowe's Companies (LOW) 0.5 $1.5M 22k 68.75
U.S. Bancorp (USB) 0.5 $1.5M 33k 44.90
Polaris Industries (PII) 0.5 $1.4M 9.4k 151.21
SPDR Barclays Capital High Yield B 0.5 $1.4M 37k 38.62
Lear Corporation (LEA) 0.5 $1.4M 14k 98.06
National-Oilwell Var 0.5 $1.4M 22k 65.54
Dover Corporation (DOV) 0.5 $1.4M 20k 71.71
Magellan Midstream Partners 0.5 $1.4M 16k 82.67
Comcast Corporation (CMCSA) 0.4 $1.3M 23k 58.02
Altria (MO) 0.4 $1.3M 27k 49.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.3M 11k 119.43
PowerShares Emerging Markets Sovere 0.4 $1.3M 48k 28.15
Enterprise Products Partners (EPD) 0.4 $1.3M 37k 36.11
AFLAC Incorporated (AFL) 0.4 $1.3M 21k 60.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.2M 15k 84.69
Philip Morris International (PM) 0.4 $1.2M 15k 81.43
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 11k 111.96
IDEX Corporation (IEX) 0.4 $1.2M 15k 77.83
Ares Capital Corporation (ARCC) 0.4 $1.2M 77k 15.38
Cisco Systems (CSCO) 0.4 $1.2M 42k 27.78
SPDR KBW Regional Banking (KRE) 0.4 $1.1M 28k 40.70
Walgreen Boots Alliance (WBA) 0.4 $1.1M 15k 76.25
Microsoft Corporation (MSFT) 0.4 $1.1M 24k 46.45
Goldman Sachs (GS) 0.4 $1.1M 5.8k 193.86
Covidien 0.4 $1.1M 11k 102.67
SYSCO Corporation (SYY) 0.4 $1.1M 28k 39.70
Wal-Mart Stores (WMT) 0.3 $1.1M 13k 85.86
International Paper Company (IP) 0.3 $1.1M 20k 53.59
Parker-Hannifin Corporation (PH) 0.3 $1.1M 8.2k 128.94
Coca-Cola Company (KO) 0.3 $1.0M 25k 42.23
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.0M 13k 79.92
L-3 Communications Holdings 0.3 $1.0M 8.2k 126.26
Celgene Corporation 0.3 $1.0M 9.4k 111.89
HCP 0.3 $1.0M 24k 44.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.0M 24k 43.14
Vanguard Total Bond Market ETF (BND) 0.3 $1.0M 12k 82.39
Cme (CME) 0.3 $997k 11k 88.62
Pioneer Natural Resources (PXD) 0.3 $1.0M 6.8k 148.86
J.M. Smucker Company (SJM) 0.3 $1.0M 10k 100.93
Ventas (VTR) 0.3 $1.0M 14k 71.73
Caterpillar (CAT) 0.3 $950k 10k 91.50
Medtronic 0.3 $941k 13k 72.22
Advance Auto Parts (AAP) 0.3 $944k 5.9k 159.32
Vanguard Emerging Markets ETF (VWO) 0.3 $938k 23k 40.01
Michael Kors Holdings 0.3 $959k 13k 75.13
Spectra Energy 0.3 $921k 25k 36.36
Fastenal Company (FAST) 0.3 $921k 19k 47.56
SPDR S&P Dividend (SDY) 0.3 $916k 12k 78.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $890k 23k 39.27
State Street Corporation (STT) 0.3 $885k 11k 78.50
Deere & Company (DE) 0.3 $898k 10k 88.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $883k 8.0k 110.38
Vanguard REIT ETF (VNQ) 0.3 $899k 11k 81.04
Quanta Services (PWR) 0.3 $856k 30k 28.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $858k 4.8k 177.97
Expeditors International of Washington (EXPD) 0.3 $826k 18k 45.71
ConocoPhillips (COP) 0.3 $834k 12k 69.05
Schlumberger (SLB) 0.3 $831k 9.7k 85.42
Directv 0.3 $832k 9.6k 86.67
Lincoln National Corporation (LNC) 0.3 $781k 14k 57.70
Novartis (NVS) 0.3 $782k 8.4k 92.63
Vanguard Small-Cap ETF (VB) 0.3 $806k 6.9k 116.59
Discover Financial Services (DFS) 0.2 $777k 12k 65.45
Berkshire Hathaway (BRK.B) 0.2 $754k 5.0k 149.88
Spdr S&p 500 Etf (SPY) 0.2 $766k 3.7k 205.47
Spdr Short-term High Yield mf (SJNK) 0.2 $754k 26k 28.92
Becton, Dickinson and (BDX) 0.2 $741k 5.3k 139.15
Starbucks Corporation (SBUX) 0.2 $741k 9.0k 82.11
Accenture (ACN) 0.2 $692k 7.7k 89.35
Intuit (INTU) 0.2 $692k 7.6k 91.67
Sherwin-Williams Company (SHW) 0.2 $658k 2.5k 262.98
Hospitality Properties Trust 0.2 $662k 21k 31.02
iShares S&P 500 Growth Index (IVW) 0.2 $680k 6.1k 111.53
Google Inc Class C 0.2 $683k 1.3k 526.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $637k 7.9k 81.12
Energizer Holdings 0.2 $606k 4.7k 128.33
Anadarko Petroleum Corporation 0.2 $619k 7.5k 82.53
Kansas City Southern 0.2 $621k 5.1k 121.98
iShares S&P MidCap 400 Index (IJH) 0.2 $620k 4.3k 144.72
BP (BP) 0.2 $589k 15k 38.13
Morgan Stanley (MS) 0.2 $593k 15k 38.77
McKesson Corporation (MCK) 0.2 $588k 2.8k 207.55
Royal Dutch Shell 0.2 $580k 8.7k 66.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $586k 9.6k 60.86
Wisdomtree Tr em lcl debt (ELD) 0.2 $570k 14k 41.63
Wisconsin Energy Corporation 0.2 $551k 10k 52.73
Zimmer Holdings (ZBH) 0.2 $562k 5.0k 113.33
Transcanada Corp 0.2 $545k 11k 49.10
AllianceBernstein Holding (AB) 0.2 $564k 22k 25.91
Peoples Ban (PEBO) 0.2 $537k 21k 26.05
National Retail Properties (NNN) 0.2 $557k 14k 40.00
Harris Corporation 0.2 $517k 7.1k 73.33
Praxair 0.2 $515k 4.0k 129.66
Roper Industries (ROP) 0.2 $508k 3.3k 156.31
Market Vectors High Yield Muni. Ind 0.2 $521k 17k 31.00
CSX Corporation (CSX) 0.2 $496k 14k 36.00
Southern Company (SO) 0.2 $487k 9.9k 49.23
Alliance Data Systems Corporation (BFH) 0.2 $486k 1.7k 285.88
BHP Billiton (BHP) 0.2 $490k 10k 47.29
MetLife (MET) 0.2 $474k 8.8k 54.05
Teleflex Incorporated (TFX) 0.2 $482k 4.2k 114.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $501k 1.9k 263.96
American Express Company (AXP) 0.1 $458k 4.9k 93.15
Union Pacific Corporation (UNP) 0.1 $465k 3.9k 119.17
Google 0.1 $457k 862.00 530.16
PPL Corporation (PPL) 0.1 $461k 13k 36.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $459k 4.0k 114.18
Morgan Stanley income sec 0.1 $451k 25k 17.94
Citigroup (C) 0.1 $449k 8.3k 54.09
ResMed (RMD) 0.1 $426k 7.6k 56.10
Cardinal Health (CAH) 0.1 $429k 5.4k 80.00
Panera Bread Company 0.1 $425k 2.4k 174.90
Apollo Investment 0.1 $428k 58k 7.42
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $428k 17k 25.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $437k 6.4k 68.78
Schwab Strategic Tr cmn (SCHV) 0.1 $425k 9.6k 44.09
Duke Energy (DUK) 0.1 $424k 5.1k 83.48
Compass Minerals International (CMP) 0.1 $392k 4.5k 86.74
Amgen (AMGN) 0.1 $396k 2.5k 159.17
General Mills (GIS) 0.1 $408k 7.7k 53.29
Hess (HES) 0.1 $401k 5.4k 73.85
Gilead Sciences (GILD) 0.1 $401k 4.3k 94.24
Technology SPDR (XLK) 0.1 $404k 9.8k 41.38
Pra (PRAA) 0.1 $400k 6.9k 57.97
Archer Daniels Midland Company (ADM) 0.1 $351k 6.8k 51.97
Laboratory Corp. of America Holdings (LH) 0.1 $377k 3.5k 107.96
Wolverine World Wide (WWW) 0.1 $370k 13k 29.45
Marsh & McLennan Companies (MMC) 0.1 $377k 6.6k 57.08
Exelon Corporation (EXC) 0.1 $380k 10k 37.04
iShares Russell Midcap Index Fund (IWR) 0.1 $380k 2.3k 166.89
Global High Income Fund 0.1 $377k 43k 8.83
Vodafone Group New Adr F (VOD) 0.1 $381k 11k 33.56
Ameren Corporation (AEE) 0.1 $341k 7.4k 46.25
Automatic Data Processing (ADP) 0.1 $327k 3.9k 83.42
E.I. du Pont de Nemours & Company 0.1 $335k 4.5k 73.75
Air Products & Chemicals (APD) 0.1 $332k 2.3k 144.44
Honeywell International (HON) 0.1 $341k 3.4k 100.00
EMC Corporation 0.1 $338k 11k 29.73
Enbridge Energy Partners 0.1 $343k 8.6k 39.84
Duke Realty Corporation 0.1 $333k 17k 20.17
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $344k 30k 11.41
Xylem (XYL) 0.1 $336k 8.8k 38.10
Baxter International (BAX) 0.1 $314k 4.3k 73.75
Paychex (PAYX) 0.1 $306k 6.6k 46.12
Regions Financial Corporation (RF) 0.1 $290k 28k 10.50
Equity Residential (EQR) 0.1 $296k 4.1k 71.76
American Electric Power Company (AEP) 0.1 $309k 5.1k 60.62
Marriott International (MAR) 0.1 $315k 4.0k 78.12
DTE Energy Company (DTE) 0.1 $310k 3.6k 86.19
Wabtec Corporation (WAB) 0.1 $294k 3.4k 86.85
iShares Lehman Aggregate Bond (AGG) 0.1 $307k 2.8k 110.19
Vanguard Europe Pacific ETF (VEA) 0.1 $317k 8.4k 37.92
Hartford Financial Services (HIG) 0.1 $273k 6.6k 41.68
McDonald's Corporation (MCD) 0.1 $261k 2.8k 93.65
Maxim Integrated Products 0.1 $282k 8.9k 31.85
UnitedHealth (UNH) 0.1 $281k 2.8k 101.25
TJX Companies (TJX) 0.1 $284k 4.2k 67.50
Clorox Company (CLX) 0.1 $270k 2.6k 104.00
Wyndham Worldwide Corporation 0.1 $274k 3.2k 85.62
Energy Transfer Partners 0.1 $264k 4.1k 65.02
Brandywine Realty Trust (BDN) 0.1 $286k 18k 15.98
Financial Select Sector SPDR (XLF) 0.1 $273k 11k 24.73
Camden Property Trust (CPT) 0.1 $288k 3.9k 73.85
KKR & Co 0.1 $262k 11k 23.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $272k 5.8k 46.78
Aon 0.1 $288k 3.0k 94.83
Fnf (FNF) 0.1 $282k 8.2k 34.45
Helmerich & Payne (HP) 0.1 $249k 3.7k 67.30
Lockheed Martin Corporation (LMT) 0.1 $231k 1.2k 192.50
CIGNA Corporation 0.1 $255k 2.5k 103.03
Public Service Enterprise (PEG) 0.1 $232k 5.6k 41.35
Macquarie Infrastructure Company 0.1 $257k 3.6k 71.19
Oneok Partners 0.1 $241k 6.1k 39.70
Plains All American Pipeline (PAA) 0.1 $239k 4.7k 51.33
Energen Corporation 0.1 $240k 3.8k 63.80
Vanguard Total Stock Market ETF (VTI) 0.1 $250k 2.4k 105.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $235k 2.5k 95.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $258k 3.0k 86.14
Western Union Company (WU) 0.1 $202k 11k 18.00
Blackstone 0.1 $200k 5.9k 33.79
Devon Energy Corporation (DVN) 0.1 $220k 3.6k 61.11
Norfolk Southern (NSC) 0.1 $204k 1.9k 109.68
Dominion Resources (D) 0.1 $219k 2.8k 76.88
Dow Chemical Company 0.1 $199k 4.4k 45.42
Hewlett-Packard Company 0.1 $209k 5.2k 40.23
Royal Dutch Shell 0.1 $214k 3.0k 70.22
Invesco (IVZ) 0.1 $213k 5.4k 39.44
Synchronoss Technologies 0.1 $209k 5.0k 41.80
Integrys Energy 0.1 $211k 2.7k 77.80
Vanguard Large-Cap ETF (VV) 0.1 $211k 2.2k 94.15
Costco Wholesale Corporation (COST) 0.1 $181k 1.3k 141.74
Continental Resources 0.1 $192k 5.0k 38.40
T. Rowe Price (TROW) 0.1 $183k 2.1k 85.92
Allstate Corporation (ALL) 0.1 $185k 2.6k 70.10
Target Corporation (TGT) 0.1 $172k 2.3k 75.77
Buckeye Partners 0.1 $182k 2.4k 75.83
Progenics Pharmaceuticals 0.1 $191k 25k 7.57
Udr (UDR) 0.1 $182k 5.9k 30.78
Alerian Mlp Etf 0.1 $183k 10k 17.54
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $180k 7.4k 24.32
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $184k 2.4k 77.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $180k 3.7k 48.39
Mondelez Int (MDLZ) 0.1 $190k 5.2k 36.48
Chubb Corporation 0.1 $166k 1.6k 103.75
Fidelity National Information Services (FIS) 0.1 $165k 2.7k 62.03
Arthur J. Gallagher & Co. (AJG) 0.1 $151k 3.2k 47.19
Eli Lilly & Co. (LLY) 0.1 $156k 2.3k 69.15
Newmont Mining Corporation (NEM) 0.1 $152k 8.0k 18.89
Stanley Black & Decker (SWK) 0.1 $160k 1.7k 96.67
Johnson Controls 0.1 $155k 3.2k 48.44
Waddell & Reed Financial 0.1 $159k 3.2k 49.69
Macy's (M) 0.1 $152k 2.3k 65.94
Fifth Third Ban (FITB) 0.1 $163k 8.0k 20.37
SPDR Gold Trust (GLD) 0.1 $166k 1.5k 113.85
iShares Russell 2000 Index (IWM) 0.1 $159k 1.3k 119.91
Alliant Energy Corporation (LNT) 0.1 $159k 2.4k 66.25
Enterprise Financial Services (EFSC) 0.1 $140k 7.1k 19.72
iShares S&P MidCap 400 Growth (IJK) 0.1 $140k 875.00 160.00
Utilities SPDR (XLU) 0.1 $152k 3.2k 47.37
Itt 0.1 $144k 3.6k 40.47
Kraft Foods 0.1 $140k 2.3k 61.98
Tyco International 0.1 $158k 3.6k 44.00
Cerner Corporation 0.0 $109k 1.7k 64.00
Kimberly-Clark Corporation (KMB) 0.0 $113k 976.00 115.78
Microchip Technology (MCHP) 0.0 $117k 2.6k 45.00
Eastman Chemical Company (EMN) 0.0 $124k 1.6k 75.98
CenturyLink 0.0 $121k 3.0k 39.75
Yum! Brands (YUM) 0.0 $111k 1.5k 75.00
Nextera Energy (NEE) 0.0 $108k 1.0k 106.30
Occidental Petroleum Corporation (OXY) 0.0 $123k 1.5k 80.39
Hershey Company (HSY) 0.0 $123k 1.2k 103.89
Vornado Realty Trust (VNO) 0.0 $117k 993.00 117.82
ConAgra Foods (CAG) 0.0 $112k 3.1k 36.13
Mueller Industries (MLI) 0.0 $108k 3.2k 34.16
Marathon Oil Corporation (MRO) 0.0 $123k 4.4k 28.18
Dcp Midstream Partners 0.0 $110k 2.4k 45.55
Bank Of Montreal Cadcom (BMO) 0.0 $130k 1.8k 70.73
SPDR KBW Bank (KBE) 0.0 $108k 3.2k 33.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $132k 3.0k 43.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $113k 1.2k 96.75
iShares MSCI Australia Index Fund (EWA) 0.0 $108k 4.9k 22.25
iShares Dow Jones US Healthcare (IYH) 0.0 $107k 745.00 143.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $134k 2.5k 52.96
Fortune Brands (FBIN) 0.0 $127k 2.8k 45.36
Adt 0.0 $114k 3.1k 37.33
Mallinckrodt Pub 0.0 $125k 1.3k 96.77
Time Warner 0.0 $86k 1.0k 85.32
PNC Financial Services (PNC) 0.0 $82k 895.00 91.62
Consolidated Edison (ED) 0.0 $100k 1.5k 66.01
Bed Bath & Beyond 0.0 $89k 1.2k 76.07
Noble Energy 0.0 $85k 1.8k 47.22
Agrium 0.0 $104k 1.1k 94.55
Campbell Soup Company (CPB) 0.0 $88k 2.0k 44.00
GlaxoSmithKline 0.0 $103k 2.4k 42.92
Symantec Corporation 0.0 $77k 3.0k 25.67
Bce (BCE) 0.0 $83k 1.8k 46.11
ProShares Short S&P500 0.0 $97k 4.5k 21.77
Lee Enterprises, Incorporated 0.0 $104k 28k 3.68
Energy Select Sector SPDR (XLE) 0.0 $103k 1.3k 79.54
Laclede 0.0 $84k 1.6k 53.03
Spectra Energy Partners 0.0 $80k 1.4k 57.14
iShares Gold Trust 0.0 $85k 7.4k 11.49
iShares Russell Midcap Value Index (IWS) 0.0 $86k 1.2k 73.76
Royal Bk Scotland Group Plc adr pref shs r 0.0 $95k 4.0k 23.75
Vanguard Value ETF (VTV) 0.0 $103k 1.2k 84.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $83k 895.00 92.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $82k 673.00 121.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $82k 698.00 117.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $92k 1.1k 85.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $94k 855.00 109.94
Barclays Bank 0.0 $99k 3.8k 26.05
Barclays Bank 0.0 $77k 3.0k 25.67
Barclays Bank Plc Pfd. 6.625% p 0.0 $102k 4.0k 25.50
Exelis 0.0 $97k 5.5k 17.51
Smart Balance 0.0 $100k 9.0k 11.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $80k 1.7k 48.19
Noble Corp Plc equity 0.0 $80k 4.9k 16.49
Knowles (KN) 0.0 $95k 4.0k 23.57
Pentair cs (PNR) 0.0 $84k 1.2k 67.42
Proshares Tr short qqq (PSQ) 0.0 $95k 1.6k 59.30
Cognizant Technology Solutions (CTSH) 0.0 $73k 1.4k 52.90
Annaly Capital Management 0.0 $58k 5.3k 10.89
BlackRock (BLK) 0.0 $73k 205.00 356.10
Reinsurance Group of America (RGA) 0.0 $58k 660.00 87.50
Ameriprise Financial (AMP) 0.0 $48k 365.00 131.51
Comcast Corporation 0.0 $75k 1.3k 57.69
Hospira 0.0 $71k 1.2k 61.21
Edwards Lifesciences (EW) 0.0 $70k 550.00 127.27
Travelers Companies (TRV) 0.0 $66k 623.00 105.94
Adobe Systems Incorporated (ADBE) 0.0 $73k 1.0k 73.00
Global Payments (GPN) 0.0 $57k 700.00 81.43
Darden Restaurants (DRI) 0.0 $74k 1.3k 58.31
Analog Devices (ADI) 0.0 $61k 1.1k 55.45
Barnes (B) 0.0 $52k 1.4k 36.88
Aetna 0.0 $53k 600.00 88.33
Baker Hughes Incorporated 0.0 $69k 1.2k 56.00
Agilent Technologies Inc C ommon (A) 0.0 $57k 1.4k 40.71
iShares Russell 1000 Value Index (IWD) 0.0 $69k 660.00 104.55
General Dynamics Corporation (GD) 0.0 $58k 420.00 138.10
MarkWest Energy Partners 0.0 $54k 800.00 67.50
WESCO International (WCC) 0.0 $76k 1.0k 76.00
St. Joe Company (JOE) 0.0 $74k 4.0k 18.50
Xcel Energy (XEL) 0.0 $54k 1.5k 35.98
Estee Lauder Companies (EL) 0.0 $76k 1.0k 76.00
FMC Corporation (FMC) 0.0 $51k 900.00 56.67
Hill-Rom Holdings 0.0 $59k 1.3k 45.38
Targa Resources Partners 0.0 $67k 1.4k 47.86
South Jersey Industries 0.0 $60k 1.0k 58.82
PowerShares QQQ Trust, Series 1 0.0 $48k 467.00 102.78
iShares Russell 2000 Growth Index (IWO) 0.0 $61k 429.00 142.19
Simon Property (SPG) 0.0 $55k 300.00 183.33
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $51k 2.0k 25.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $47k 430.00 109.30
Pulaski Financial 0.0 $73k 5.9k 12.33
Putnam Premier Income Trust (PPT) 0.0 $48k 9.1k 5.25
SPDR DJ Wilshire REIT (RWR) 0.0 $50k 550.00 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $53k 450.00 117.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $51k 500.00 102.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50k 561.00 89.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $66k 1.5k 44.59
iShares Dow Jones US Technology (IYW) 0.0 $61k 580.00 105.17
Nuveen Quality Pref. Inc. Fund II 0.0 $53k 6.0k 8.84
ProShares Short Dow30 0.0 $66k 2.8k 23.45
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $60k 1.4k 44.44
Proshares Tr pshs sh msci emr (EUM) 0.0 $68k 2.6k 26.46
Te Connectivity Ltd for (TEL) 0.0 $74k 1.2k 62.67
Phillips 66 (PSX) 0.0 $59k 825.00 71.52
Kinder Morgan Inc/delaware Wts 0.0 $51k 12k 4.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $76k 401.00 189.53
Now (DNOW) 0.0 $73k 2.8k 25.84
Cdk Global Inc equities 0.0 $46k 1.1k 40.60
Barrick Gold Corp (GOLD) 0.0 $16k 1.5k 10.67
Time Warner Cable 0.0 $30k 200.00 150.00
HSBC Holdings (HSBC) 0.0 $28k 595.00 47.06
FedEx Corporation (FDX) 0.0 $42k 240.00 175.00
M&T Bank Corporation (MTB) 0.0 $41k 330.00 124.24
Peabody Energy Corporation 0.0 $26k 3.1k 8.57
Tractor Supply Company (TSCO) 0.0 $32k 400.00 80.00
Walt Disney Company (DIS) 0.0 $45k 480.00 93.75
Great Plains Energy Incorporated 0.0 $28k 1.0k 28.00
Shaw Communications Inc cl b conv 0.0 $22k 804.00 27.36
United Parcel Service (UPS) 0.0 $28k 255.00 109.80
Apache Corporation 0.0 $42k 675.00 62.22
Avon Products 0.0 $45k 4.8k 9.29
Carnival Corporation (CCL) 0.0 $45k 1.0k 45.00
Hawaiian Electric Industries (HE) 0.0 $32k 970.00 32.99
Sealed Air (SEE) 0.0 $42k 1.0k 42.00
Snap-on Incorporated (SNA) 0.0 $34k 250.00 136.00
BE Aerospace 0.0 $26k 450.00 57.78
Western Digital (WDC) 0.0 $17k 150.00 113.33
Las Vegas Sands (LVS) 0.0 $22k 385.00 57.14
DaVita (DVA) 0.0 $42k 560.00 75.00
International Flavors & Fragrances (IFF) 0.0 $33k 325.00 101.54
Whirlpool Corporation (WHR) 0.0 $35k 180.00 194.44
Thoratec Corporation 0.0 $20k 625.00 32.00
Potash Corp. Of Saskatchewan I 0.0 $44k 1.3k 35.20
Health Care REIT 0.0 $17k 230.00 73.91
Casey's General Stores (CASY) 0.0 $18k 200.00 90.00
Plum Creek Timber 0.0 $34k 800.00 42.50
Avnet (AVT) 0.0 $26k 600.00 43.33
Alcoa 0.0 $25k 1.6k 15.62
Capital One Financial (COF) 0.0 $31k 380.00 81.58
Computer Sciences Corporation 0.0 $19k 300.00 63.33
eBay (EBAY) 0.0 $18k 320.00 56.25
Halliburton Company (HAL) 0.0 $25k 632.00 39.56
Texas Instruments Incorporated (TXN) 0.0 $16k 300.00 53.33
Biogen Idec (BIIB) 0.0 $34k 100.00 340.00
Ford Motor Company (F) 0.0 $39k 2.5k 15.60
Staples 0.0 $24k 1.4k 17.78
Williams Companies (WMB) 0.0 $20k 455.00 43.96
Patterson Companies (PDCO) 0.0 $24k 500.00 48.00
Jacobs Engineering 0.0 $31k 700.00 44.29
Washington Real Estate Investment Trust (ELME) 0.0 $19k 700.00 27.14
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 $45k 170.00 264.71
Omni (OMC) 0.0 $25k 320.00 78.12
AvalonBay Communities (AVB) 0.0 $42k 260.00 161.54
Westar Energy 0.0 $29k 700.00 41.43
Sempra Energy (SRE) 0.0 $24k 213.00 112.68
Varian Medical Systems 0.0 $16k 190.00 84.21
Amazon (AMZN) 0.0 $29k 93.00 311.83
Titan International (TWI) 0.0 $17k 1.6k 10.62
Micron Technology (MU) 0.0 $42k 1.2k 35.00
Industrial SPDR (XLI) 0.0 $34k 600.00 56.67
Eaton Vance 0.0 $45k 1.1k 40.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 110.00 145.45
Lindsay Corporation (LNN) 0.0 $17k 200.00 85.00
DSW 0.0 $19k 500.00 38.00
On Assignment 0.0 $33k 1.0k 33.00
Starwood Hotels & Resorts Worldwide 0.0 $22k 270.00 81.48
Ingersoll-rand Co Ltd-cl A 0.0 $30k 480.00 62.50
Landauer 0.0 $17k 510.00 34.00
Omega Healthcare Investors (OHI) 0.0 $35k 900.00 38.89
A. Schulman 0.0 $45k 1.1k 40.91
Skechers USA (SKX) 0.0 $28k 500.00 56.00
TC Pipelines 0.0 $28k 400.00 70.00
Trinity Industries (TRN) 0.0 $28k 1.0k 28.00
UIL Holdings Corporation 0.0 $21k 475.00 44.21
Cimarex Energy 0.0 $45k 425.00 105.88
Alexion Pharmaceuticals 0.0 $37k 200.00 185.00
Ashland 0.0 $16k 134.00 119.40
Computer Programs & Systems (TBRG) 0.0 $42k 700.00 60.00
Allete (ALE) 0.0 $37k 666.00 55.56
F5 Networks (FFIV) 0.0 $39k 300.00 130.00
MasTec (MTZ) 0.0 $32k 1.4k 22.86
St. Jude Medical 0.0 $26k 400.00 65.00
TransDigm Group Incorporated (TDG) 0.0 $39k 200.00 195.00
WGL Holdings 0.0 $22k 400.00 55.00
Potlatch Corporation (PCH) 0.0 $16k 380.00 42.11
BioMed Realty Trust 0.0 $32k 1.5k 21.33
National Health Investors (NHI) 0.0 $29k 410.00 70.73
Clearwater Paper (CLW) 0.0 $17k 244.00 69.67
Suncor Energy (SU) 0.0 $27k 863.00 31.29
iShares Russell 3000 Index (IWV) 0.0 $29k 240.00 120.83
Kimco Realty Corporation (KIM) 0.0 $38k 1.5k 25.03
Nxp Semiconductors N V (NXPI) 0.0 $22k 289.00 76.12
EXACT Sciences Corporation (EXAS) 0.0 $27k 1.0k 27.00
General Motors Company (GM) 0.0 $34k 961.00 35.38
Kayne Anderson MLP Investment (KYN) 0.0 $23k 600.00 38.33
Vanguard European ETF (VGK) 0.0 $37k 700.00 52.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 153.00 130.72
iShares Dow Jones US Pharm Indx (IHE) 0.0 $45k 300.00 150.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $42k 525.00 80.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $24k 400.00 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $16k 200.00 80.00
Blackrock Build America Bond Trust (BBN) 0.0 $33k 1.5k 22.00
Marathon Petroleum Corp (MPC) 0.0 $32k 350.00 91.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 403.00 74.44
Monster Beverage 0.0 $33k 300.00 110.00
Epr Properties (EPR) 0.0 $39k 680.00 57.35
Perrigo Company (PRGO) 0.0 $17k 100.00 170.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $43k 2.7k 15.76
Diversified Real Asset Inc F 0.0 $17k 1.0k 16.97
Keysight Technologies (KEYS) 0.0 $24k 700.00 34.29
Northeast Utilities System 0.0 $11k 202.00 54.46
Corning Incorporated (GLW) 0.0 $9.0k 400.00 22.50
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 $9.0k 160.00 56.25
FirstEnergy (FE) 0.0 $15k 393.00 38.17
Brown & Brown (BRO) 0.0 $6.0k 170.00 35.29
FMC Technologies 0.0 $5.0k 100.00 50.00
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 $7.0k 245.00 28.57
Zebra Technologies (ZBRA) 0.0 $6.0k 77.00 77.92
Boston Scientific Corporation (BSX) 0.0 $11k 839.00 13.11
Franklin Electric (FELE) 0.0 $5.0k 140.00 35.71
Cato Corporation (CATO) 0.0 $3.0k 82.00 36.59
Tidewater 0.0 $999.900000 45.00 22.22
Arch Coal 0.0 $0 200.00 0.00
Crane 0.0 $3.0k 45.00 66.67
Waters Corporation (WAT) 0.0 $13k 112.00 116.07
Forward Air Corporation (FWRD) 0.0 $6.0k 119.00 50.42
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 $9.0k 150.00 60.00
Diageo (DEO) 0.0 $11k 97.00 113.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 544.00 23.90
VCA Antech 0.0 $9.0k 188.00 47.87
PG&E Corporation (PCG) 0.0 $13k 240.00 54.17
Markel Corporation (MKL) 0.0 $14k 21.00 666.67
Prudential Financial (PRU) 0.0 $4.0k 46.00 86.96
W.R. Berkley Corporation (WRB) 0.0 $14k 270.00 51.85
Penn Virginia Corporation 0.0 $0 60.00 0.00
Discovery Communications 0.0 $12k 344.00 34.88
Dr Pepper Snapple 0.0 $15k 204.00 73.53
Frontier Communications 0.0 $2.6k 350.00 7.55
New York Community Ban (NYCB) 0.0 $10k 650.00 15.38
Methanex Corp (MEOH) 0.0 $4.0k 80.00 50.00
TCF Financial Corporation 0.0 $5.0k 300.00 16.67
Gra (GGG) 0.0 $6.0k 71.00 84.51
Fortress Investment 0.0 $5.0k 600.00 8.33
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 235.00 17.02
Carlisle Companies (CSL) 0.0 $14k 150.00 93.33
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 $3.0k 282.00 10.64
Goldcorp 0.0 $9.0k 500.00 18.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.0k 100.00 60.00
Mead Johnson Nutrition 0.0 $15k 150.00 100.00
Under Armour (UAA) 0.0 $14k 200.00 70.00
Edison International (EIX) 0.0 $7.0k 100.00 70.00
Select Comfort 0.0 $9.0k 322.00 27.95
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 $5.0k 200.00 25.00
Atmos Energy Corporation (ATO) 0.0 $4.0k 75.00 53.33
Acuity Brands (AYI) 0.0 $6.0k 40.00 150.00
Bristow 0.0 $5.0k 75.00 66.67
CenterPoint Energy (CNP) 0.0 $15k 645.00 23.26
Hormel Foods Corporation (HRL) 0.0 $10k 200.00 50.00
Morningstar (MORN) 0.0 $4.0k 63.00 63.49
Medical Properties Trust (MPW) 0.0 $14k 1.0k 14.00
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
Questar Corporation 0.0 $10k 400.00 25.00
West Pharmaceutical Services (WST) 0.0 $12k 230.00 52.17
World Fuel Services Corporation (WKC) 0.0 $2.0k 50.00 40.00
MGM Resorts International. (MGM) 0.0 $8.0k 375.00 21.33
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
Agnico (AEM) 0.0 $6.0k 250.00 24.00
Cubic Corporation 0.0 $4.0k 80.00 50.00
Nic 0.0 $7.0k 400.00 17.50
Exponent (EXPO) 0.0 $6.0k 73.00 82.19
Jack Henry & Associates (JKHY) 0.0 $12k 200.00 60.00
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 $9.0k 200.00 45.00
Aviat Networks 0.0 $0 74.00 0.00
SM Energy (SM) 0.0 $2.0k 55.00 36.36
B&G Foods (BGS) 0.0 $12k 400.00 30.00
Cu (CULP) 0.0 $6.0k 260.00 23.08
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 $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 $15k 300.00 50.00
American Capital Agency 0.0 $11k 500.00 22.00
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 85.00 82.35
Templeton Global Income Fund (SABA) 0.0 $5.0k 700.00 7.14
QEP Resources 0.0 $8.0k 400.00 20.00
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 $9.0k 300.00 30.00
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 $6.0k 117.00 51.28
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 $11k 300.00 36.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Industrial (IYJ) 0.0 $11k 100.00 110.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14k 150.00 93.33
Source Capital (SOR) 0.0 $11k 150.00 73.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 200.00 25.00
Nuveen Premium Income Municipal Fund 0.0 $4.0k 300.00 13.33
Western Asset Glbl Partners Incm Fnd 0.0 $11k 1.1k 9.82
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 $8.0k 667.00 11.99
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 $3.0k 200.00 15.00
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 $999.900000 33.00 30.30
Asml Holding (ASML) 0.0 $13k 123.00 105.69
Allegion Plc equity (ALLE) 0.0 $9.0k 158.00 56.96
Potbelly (PBPB) 0.0 $4.0k 312.00 12.82
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 173.00 34.68
Time 0.0 $3.0k 126.00 23.81
Gopro (GPRO) 0.0 $13k 200.00 65.00
Veritiv Corp - When Issued 0.0 $1.0k 15.00 66.67
Paragon Offshore Plc equity 0.0 $3.0k 1.2k 2.47
Vectrus (VVX) 0.0 $8.0k 306.00 26.14
Bio-techne Corporation (TECH) 0.0 $5.0k 55.00 90.91
Halyard Health 0.0 $6.0k 130.00 46.15
California Resources 0.0 $3.0k 532.00 5.64
Klx Inc Com $0.01 0.0 $9.0k 225.00 40.00