WealthTrust DunckerStreett

Duncker Streett & Co as of March 31, 2015

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 628 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $10M 117k 84.99
Danaher Corporation (DHR) 2.0 $6.1M 72k 85.00
MasterCard Incorporated (MA) 2.0 $6.0M 70k 86.40
Apple (AAPL) 1.8 $5.5M 44k 124.41
Thermo Fisher Scientific (TMO) 1.7 $5.2M 39k 134.00
General Electric Company 1.6 $4.9M 196k 24.82
Procter & Gamble Company (PG) 1.4 $4.3M 53k 81.94
Kinder Morgan (KMI) 1.4 $4.4M 104k 42.06
Ecolab (ECL) 1.3 $4.0M 35k 114.37
International Business Machines (IBM) 1.3 $4.0M 25k 160.47
Henry Schein (HSIC) 1.3 $3.9M 28k 140.00
Actavis 1.3 $3.9M 13k 297.61
V.F. Corporation (VFC) 1.2 $3.7M 50k 75.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.5M 33k 105.52
Illinois Tool Works (ITW) 1.1 $3.4M 35k 97.31
Pfizer (PFE) 1.1 $3.4M 98k 34.79
CVS Caremark Corporation (CVS) 1.1 $3.4M 33k 103.20
Abbvie (ABBV) 1.1 $3.3M 56k 58.50
Merck & Co (MRK) 1.1 $3.2M 56k 57.54
Stryker Corporation (SYK) 1.0 $3.0M 33k 92.19
Johnson & Johnson (JNJ) 1.0 $3.0M 30k 100.65
Qualcomm (QCOM) 1.0 $3.0M 43k 69.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $3.0M 27k 110.66
Chevron Corporation (CVX) 1.0 $3.0M 28k 105.22
Bristol Myers Squibb (BMY) 1.0 $3.0M 46k 64.58
Nike (NKE) 1.0 $3.0M 30k 100.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.7M 67k 40.11
Abbott Laboratories (ABT) 0.9 $2.6M 57k 46.25
Bank of America Corporation (BAC) 0.8 $2.6M 169k 15.39
3M Company (MMM) 0.8 $2.6M 16k 164.95
Realty Income (O) 0.8 $2.5M 49k 51.59
Monsanto Company 0.8 $2.5M 22k 112.41
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 41k 60.62
Boeing Company (BA) 0.8 $2.5M 16k 150.00
Emerson Electric (EMR) 0.8 $2.4M 43k 56.43
Pepsi (PEP) 0.8 $2.4M 25k 95.59
Ametek (AME) 0.8 $2.3M 43k 52.54
Verizon Communications (VZ) 0.7 $2.2M 46k 48.58
Skyworks Solutions (SWKS) 0.7 $2.2M 23k 98.27
At&t (T) 0.7 $2.1M 63k 32.63
Colgate-Palmolive Company (CL) 0.7 $2.0M 30k 69.50
Commerce Bancshares (CBSH) 0.6 $2.0M 47k 42.32
Vanguard Mid-Cap ETF (VO) 0.6 $2.0M 15k 132.66
Fiserv (FI) 0.6 $1.9M 24k 79.42
Home Depot (HD) 0.6 $1.9M 16k 114.00
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.9M 17k 109.38
Wells Fargo & Company (WFC) 0.6 $1.8M 33k 54.05
United Technologies Corporation 0.6 $1.8M 15k 117.04
Walgreen Boots Alliance 0.6 $1.8M 21k 84.69
Medtronic (MDT) 0.6 $1.8M 23k 78.21
Amphenol Corporation (APH) 0.6 $1.7M 29k 58.94
Lowe's Companies (LOW) 0.5 $1.6M 22k 74.38
C.R. Bard 0.5 $1.6M 9.5k 167.00
Lear Corporation (LEA) 0.5 $1.6M 14k 110.85
Sigma-Aldrich Corporation 0.5 $1.5M 11k 138.25
Oracle Corporation (ORCL) 0.5 $1.5M 36k 43.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.5M 12k 121.74
Express Scripts Holding 0.5 $1.5M 17k 86.88
Polaris Industries (PII) 0.5 $1.5M 10k 141.08
Ares Capital Corporation (ARCC) 0.5 $1.5M 79k 18.46
Enbridge Energy Management 0.5 $1.5M 40k 36.38
U.S. Bancorp (USB) 0.5 $1.4M 33k 43.65
Dover Corporation (DOV) 0.5 $1.4M 20k 69.12
Comcast Corporation (CMCSA) 0.5 $1.4M 25k 56.47
Intel Corporation (INTC) 0.4 $1.3M 43k 31.26
Altria (MO) 0.4 $1.3M 27k 50.00
PowerShares Emerging Markets Sovere 0.4 $1.3M 47k 28.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.3M 15k 86.21
Magellan Midstream Partners 0.4 $1.3M 16k 76.71
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 11k 113.61
IDEX Corporation (IEX) 0.4 $1.2M 16k 75.84
Enterprise Products Partners (EPD) 0.4 $1.2M 37k 32.94
Cisco Systems (CSCO) 0.4 $1.2M 42k 27.56
J.M. Smucker Company (SJM) 0.4 $1.2M 10k 115.77
SPDR Barclays Capital High Yield B 0.4 $1.1M 29k 39.22
Goldman Sachs (GS) 0.4 $1.1M 5.8k 188.00
AFLAC Incorporated (AFL) 0.4 $1.1M 17k 63.85
International Paper Company (IP) 0.4 $1.1M 20k 55.49
Philip Morris International (PM) 0.4 $1.1M 15k 75.24
Advance Auto Parts (AAP) 0.4 $1.1M 7.5k 149.66
Pioneer Natural Resources 0.4 $1.1M 6.8k 163.52
Celgene Corporation 0.4 $1.1M 9.6k 115.30
SPDR KBW Regional Banking (KRE) 0.4 $1.1M 27k 40.83
Cme (CME) 0.3 $1.1M 11k 94.67
SYSCO Corporation (SYY) 0.3 $1.1M 29k 37.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.1M 24k 44.24
Microsoft Corporation (MSFT) 0.3 $1.0M 26k 40.65
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.0M 13k 80.54
L-3 Communications Holdings 0.3 $1.0M 8.2k 125.77
Vanguard Total Bond Market ETF (BND) 0.3 $1.0M 12k 83.35
Coca-Cola Company (KO) 0.3 $998k 25k 40.56
Wal-Mart Stores (WMT) 0.3 $1.0M 13k 82.25
McKesson Corporation (MCK) 0.3 $1.0M 4.5k 226.11
HCP 0.3 $1.0M 24k 43.23
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 25k 40.87
Becton, Dickinson and (BDX) 0.3 $970k 5.3k 181.82
Parker-Hannifin Corporation (PH) 0.3 $982k 8.3k 118.81
Ventas (VTR) 0.3 $993k 14k 73.06
Spectra Energy 0.3 $945k 26k 36.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $962k 8.7k 110.57
SPDR S&P Dividend (SDY) 0.3 $941k 12k 78.17
Vanguard REIT ETF (VNQ) 0.3 $935k 11k 84.29
iShares MSCI Emerging Markets Indx (EEM) 0.3 $907k 23k 40.13
Michael Kors Holdings 0.3 $918k 14k 65.74
Expeditors International of Washington (EXPD) 0.3 $878k 18k 48.57
Deere & Company (DE) 0.3 $898k 10k 88.00
Starbucks Corporation (SBUX) 0.3 $900k 9.5k 94.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $856k 4.8k 177.56
Vanguard Small-Cap ETF (VB) 0.3 $847k 6.9k 122.52
State Street Corporation (STT) 0.3 $829k 11k 73.53
Spdr S&p 500 Etf (SPY) 0.3 $827k 4.0k 206.49
Novartis (NVS) 0.3 $832k 8.4k 98.55
Caterpillar (CAT) 0.3 $806k 10k 80.00
Lincoln National Corporation (LNC) 0.2 $752k 13k 57.47
Spdr Short-term High Yield mf (SJNK) 0.2 $763k 26k 29.19
Directv 0.2 $766k 9.0k 85.11
Berkshire Hathaway (BRK.B) 0.2 $726k 5.0k 144.24
National-Oilwell Var 0.2 $744k 15k 49.97
Schlumberger (SLB) 0.2 $733k 8.8k 83.33
Accenture (ACN) 0.2 $726k 7.7k 93.74
Fastenal Company (FAST) 0.2 $731k 18k 41.46
Quanta Services (PWR) 0.2 $726k 26k 28.53
Intuit (INTU) 0.2 $730k 7.6k 96.67
Sherwin-Williams Company (SHW) 0.2 $712k 2.5k 284.68
Energizer Holdings 0.2 $694k 5.0k 138.33
ConocoPhillips (COP) 0.2 $697k 11k 62.28
Google Inc Class C 0.2 $689k 1.3k 548.13
Hospitality Properties Trust 0.2 $687k 21k 32.99
AllianceBernstein Holding (AB) 0.2 $673k 22k 30.91
iShares S&P 500 Growth Index (IVW) 0.2 $660k 5.8k 114.03
Discover Financial Services 0.2 $644k 11k 56.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $642k 10k 64.14
iShares S&P MidCap 400 Index (IJH) 0.2 $652k 4.3k 152.05
Vanguard Dividend Appreciation ETF (VIG) 0.2 $656k 8.1k 80.50
Anadarko Petroleum Corporation 0.2 $605k 7.3k 82.88
Zimmer Holdings (ZBH) 0.2 $581k 4.9k 118.33
BP (BP) 0.2 $565k 14k 39.14
ResMed (RMD) 0.2 $545k 7.6k 71.77
Harris Corporation 0.2 $564k 7.1k 80.00
Morgan Stanley (MS) 0.2 $543k 15k 35.70
Roper Industries (ROP) 0.2 $559k 3.3k 172.00
Royal Dutch Shell 0.2 $517k 8.7k 59.70
Wisconsin Energy Corporation 0.2 $510k 10k 49.52
Google 0.2 $523k 942.00 555.20
Teleflex Incorporated (TFX) 0.2 $508k 4.2k 120.00
Kansas City Southern 0.2 $520k 5.1k 102.14
National Retail Properties (NNN) 0.2 $509k 13k 40.00
Market Vectors High Yield Muni. Ind 0.2 $529k 17k 31.50
Cardinal Health (CAH) 0.2 $483k 5.4k 90.00
Alliance Data Systems Corporation (BFH) 0.2 $504k 1.7k 296.47
BHP Billiton (BHP) 0.2 $491k 11k 46.49
Peoples Ban (PEBO) 0.2 $489k 21k 23.75
Wisdomtree Tr em lcl debt (ELD) 0.2 $495k 13k 39.73
CSX Corporation (CSX) 0.1 $454k 14k 33.00
Praxair 0.1 $455k 3.8k 120.63
Transcanada Corp 0.1 $474k 11k 42.71
Apollo Investment 0.1 $472k 62k 7.67
iShares Russell Midcap Index Fund (IWR) 0.1 $464k 2.7k 172.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $471k 1.7k 277.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $455k 3.9k 117.97
Morgan Stanley income sec 0.1 $450k 25k 17.90
Compass Minerals International (CMP) 0.1 $421k 4.5k 93.10
Union Pacific Corporation (UNP) 0.1 $423k 3.9k 108.41
Laboratory Corp. of America Holdings 0.1 $440k 3.5k 126.00
General Mills (GIS) 0.1 $433k 7.7k 56.56
Gilead Sciences (GILD) 0.1 $418k 4.3k 98.24
Southern Company (SO) 0.1 $433k 9.8k 44.23
MetLife (MET) 0.1 $443k 8.8k 50.51
Panera Bread Company 0.1 $421k 2.6k 160.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $439k 9.0k 48.70
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $427k 17k 25.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $435k 6.4k 68.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $426k 8.5k 50.37
American Express Company (AXP) 0.1 $383k 4.9k 78.36
Amgen (AMGN) 0.1 $398k 2.5k 160.00
PPL Corporation (PPL) 0.1 $401k 12k 33.67
Technology SPDR (XLK) 0.1 $405k 9.8k 41.41
Citigroup (C) 0.1 $412k 8.0k 51.49
Duke Energy (DUK) 0.1 $389k 5.1k 76.62
Paychex (PAYX) 0.1 $363k 7.3k 49.55
Wolverine World Wide (WWW) 0.1 $380k 11k 33.44
Hess (HES) 0.1 $369k 5.4k 67.96
Honeywell International (HON) 0.1 $355k 3.4k 104.17
Marsh & McLennan Companies (MMC) 0.1 $371k 6.6k 56.25
TJX Companies (TJX) 0.1 $357k 5.1k 70.00
Vodafone Group New Adr F (VOD) 0.1 $357k 11k 31.88
Pra (PRAA) 0.1 $359k 6.6k 54.39
Continental Resources 0.1 $349k 8.0k 43.62
Automatic Data Processing (ADP) 0.1 $336k 3.9k 85.71
E.I. du Pont de Nemours & Company 0.1 $323k 4.5k 71.25
Air Products & Chemicals (APD) 0.1 $348k 2.3k 151.11
UnitedHealth (UNH) 0.1 $328k 2.8k 118.12
Exelon Corporation (EXC) 0.1 $345k 10k 33.60
Marriott International (MAR) 0.1 $324k 4.0k 80.36
Wabtec Corporation (WAB) 0.1 $322k 3.4k 95.13
Vanguard Europe Pacific ETF (VEA) 0.1 $333k 8.4k 39.83
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $339k 30k 11.17
Schwab Strategic Tr cmn (SCHV) 0.1 $331k 7.6k 43.28
McDonald's Corporation (MCD) 0.1 $291k 3.0k 97.42
Baxter International (BAX) 0.1 $293k 4.3k 68.75
Archer Daniels Midland Company (ADM) 0.1 $320k 6.8k 47.38
Ameren Corporation (AEE) 0.1 $313k 7.4k 42.50
Equity Residential (EQR) 0.1 $313k 4.0k 77.76
CIGNA Corporation 0.1 $320k 2.5k 129.29
Macquarie Infrastructure Company 0.1 $309k 3.8k 82.18
Enbridge Energy Partners 0.1 $310k 8.6k 36.01
Duke Realty Corporation 0.1 $321k 15k 21.79
iShares Lehman Aggregate Bond (AGG) 0.1 $312k 2.8k 111.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $302k 3.0k 99.21
Global High Income Fund 0.1 $321k 37k 8.76
Aon 0.1 $292k 3.0k 96.15
Fnf (FNF) 0.1 $301k 8.2k 36.77
Regions Financial Corporation (RF) 0.1 $262k 28k 9.50
Maxim Integrated Products 0.1 $287k 8.3k 34.77
American Electric Power Company (AEP) 0.1 $286k 5.1k 56.25
EMC Corporation 0.1 $275k 11k 25.52
Clorox Company (CLX) 0.1 $287k 2.6k 110.50
Wyndham Worldwide Corporation 0.1 $290k 3.2k 90.62
DTE Energy Company (DTE) 0.1 $289k 3.6k 80.48
Energy Transfer Partners 0.1 $279k 5.0k 55.80
Brandywine Realty Trust (BDN) 0.1 $280k 18k 15.99
Financial Select Sector SPDR (XLF) 0.1 $261k 11k 24.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $263k 3.0k 87.81
Xylem (XYL) 0.1 $263k 7.5k 34.96
Hartford Financial Services (HIG) 0.1 $253k 6.1k 41.82
Western Union Company (WU) 0.1 $232k 11k 20.67
Blackstone 0.1 $230k 5.9k 38.86
Helmerich & Payne (HP) 0.1 $252k 3.7k 68.11
Lockheed Martin Corporation (LMT) 0.1 $244k 1.2k 203.33
Public Service Enterprise (PEG) 0.1 $235k 5.6k 41.89
Invesco (IVZ) 0.1 $244k 6.2k 39.64
Oneok Partners 0.1 $230k 5.6k 40.93
Synchronoss Technologies 0.1 $237k 5.0k 47.40
Energen Corporation 0.1 $248k 3.8k 65.92
Camden Property Trust (CPT) 0.1 $254k 3.3k 78.15
KKR & Co 0.1 $258k 11k 22.84
Vanguard Total Stock Market ETF (VTI) 0.1 $253k 2.4k 107.11
Devon Energy Corporation (DVN) 0.1 $217k 3.6k 60.28
Dominion Resources (D) 0.1 $201k 2.8k 70.62
Dow Chemical Company 0.1 $227k 4.7k 47.92
Plains All American Pipeline (PAA) 0.1 $227k 4.7k 48.75
Chicago Bridge & Iron Company 0.1 $212k 4.3k 49.30
Vanguard Large-Cap ETF (VV) 0.1 $217k 2.3k 95.13
Fidelity National Information Services (FIS) 0.1 $181k 2.7k 68.05
Costco Wholesale Corporation (COST) 0.1 $193k 1.3k 151.14
Norfolk Southern (NSC) 0.1 $191k 1.9k 102.69
Newmont Mining Corporation (NEM) 0.1 $175k 8.0k 21.74
Allstate Corporation (ALL) 0.1 $188k 2.6k 71.24
Royal Dutch Shell 0.1 $188k 3.0k 61.80
Target Corporation (TGT) 0.1 $186k 2.3k 81.94
Buckeye Partners 0.1 $181k 2.4k 75.42
Integrys Energy 0.1 $195k 2.7k 71.90
Alerian Mlp Etf 0.1 $190k 12k 16.54
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $180k 7.4k 24.32
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $197k 2.5k 80.24
Mondelez Int (MDLZ) 0.1 $186k 5.2k 35.79
Chubb Corporation 0.1 $162k 1.6k 101.25
Arthur J. Gallagher & Co. (AJG) 0.1 $150k 3.2k 46.88
Eli Lilly & Co. (LLY) 0.1 $164k 2.3k 72.70
Stanley Black & Decker (SWK) 0.1 $158k 1.7k 95.00
T. Rowe Price (TROW) 0.1 $147k 1.8k 80.77
Johnson Controls 0.1 $146k 2.9k 50.34
Waddell & Reed Financial 0.1 $149k 3.0k 49.67
Hewlett-Packard Company 0.1 $162k 5.2k 31.09
Macy's (M) 0.1 $150k 2.3k 65.08
Fifth Third Ban (FITB) 0.1 $138k 7.3k 18.85
SPDR Gold Trust (GLD) 0.1 $166k 1.5k 113.85
Maximus (MMS) 0.1 $160k 2.4k 66.67
iShares Russell 2000 Index (IWM) 0.1 $165k 1.3k 124.25
Alliant Energy Corporation (LNT) 0.1 $151k 2.4k 62.92
Progenics Pharmaceuticals 0.1 $151k 25k 5.99
Open Text Corp (OTEX) 0.1 $138k 2.6k 53.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $150k 875.00 171.43
Utilities SPDR (XLU) 0.1 $143k 3.2k 44.48
Itt 0.1 $142k 3.6k 39.90
Kraft Foods 0.1 $144k 1.7k 86.78
Mallinckrodt Pub 0.1 $166k 1.3k 129.03
Tyco International 0.1 $154k 3.6k 42.67
BlackRock 0.0 $119k 325.00 366.15
Cerner Corporation 0.0 $126k 1.7k 74.00
Agrium 0.0 $115k 1.1k 104.55
Eastman Chemical Company (EMN) 0.0 $113k 1.6k 69.24
Yum! Brands (YUM) 0.0 $119k 1.5k 80.00
GlaxoSmithKline 0.0 $111k 2.4k 46.25
Hershey Company (HSY) 0.0 $119k 1.2k 100.51
Vornado Realty Trust (VNO) 0.0 $111k 994.00 111.67
Mueller Industries (MLI) 0.0 $114k 3.2k 36.05
Marathon Oil Corporation (MRO) 0.0 $114k 4.4k 26.08
Bank Of Montreal Cadcom (BMO) 0.0 $110k 1.8k 59.85
Enterprise Financial Services (EFSC) 0.0 $120k 5.8k 20.69
SPDR KBW Bank (KBE) 0.0 $108k 3.2k 33.66
Udr (UDR) 0.0 $108k 3.2k 33.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $136k 3.0k 45.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $119k 1.2k 101.54
iShares MSCI Australia Index Fund (EWA) 0.0 $111k 4.9k 22.86
iShares Dow Jones US Healthcare (IYH) 0.0 $115k 746.00 154.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $135k 2.5k 53.36
Fortune Brands (FBIN) 0.0 $133k 2.8k 47.50
Cognizant Technology Solutions (CTSH) 0.0 $86k 1.4k 62.32
Time Warner 0.0 $85k 1.0k 84.33
PNC Financial Services (PNC) 0.0 $83k 895.00 92.74
Hospira 0.0 $102k 1.2k 87.93
Consolidated Edison (ED) 0.0 $92k 1.5k 60.73
Bed Bath & Beyond 0.0 $90k 1.2k 76.92
Edwards Lifesciences (EW) 0.0 $78k 550.00 141.82
Kimberly-Clark Corporation (KMB) 0.0 $105k 976.00 107.58
Darden Restaurants (DRI) 0.0 $88k 1.3k 69.35
Campbell Soup Company (CPB) 0.0 $93k 2.0k 46.50
CenturyLink 0.0 $99k 2.9k 34.69
Baker Hughes Incorporated 0.0 $78k 1.2k 64.00
Nextera Energy (NEE) 0.0 $106k 1.0k 104.13
Occidental Petroleum Corporation (OXY) 0.0 $104k 1.4k 72.73
ConAgra Foods (CAG) 0.0 $100k 2.8k 36.36
ProShares Short S&P500 0.0 $96k 4.5k 21.55
Lee Enterprises, Incorporated 0.0 $90k 28k 3.18
Energy Select Sector SPDR (XLE) 0.0 $101k 1.3k 77.81
Estee Lauder Companies (EL) 0.0 $83k 1.0k 83.00
Laclede 0.0 $81k 1.6k 51.14
iShares Gold Trust 0.0 $85k 7.4k 11.49
iShares Russell Midcap Value Index (IWS) 0.0 $88k 1.2k 75.47
Royal Bk Scotland Group Plc adr pref shs r 0.0 $98k 4.0k 24.50
Vanguard Value ETF (VTV) 0.0 $102k 1.2k 83.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $88k 895.00 98.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $88k 673.00 130.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $83k 698.00 118.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $92k 1.1k 85.98
Vanguard European ETF (VGK) 0.0 $81k 1.5k 54.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $96k 858.00 111.89
Barclays Bank 0.0 $99k 3.8k 26.05
Barclays Bank 0.0 $78k 3.0k 26.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $103k 4.0k 25.75
Te Connectivity Ltd for 0.0 $83k 1.2k 72.00
Smart Balance 0.0 $86k 9.0k 9.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $80k 1.7k 48.19
Pentair cs (PNR) 0.0 $77k 1.2k 61.80
Proshares Tr short qqq 0.0 $92k 1.6k 57.43
Annaly Capital Management 0.0 $56k 5.4k 10.38
Reinsurance Group of America (RGA) 0.0 $61k 660.00 92.86
Ameriprise Financial (AMP) 0.0 $48k 365.00 131.51
Comcast Corporation 0.0 $73k 1.3k 56.15
Walt Disney Company (DIS) 0.0 $50k 480.00 104.17
Carnival Corporation (CCL) 0.0 $48k 1.0k 48.00
Noble Energy 0.0 $68k 1.4k 48.57
Sealed Air (SEE) 0.0 $46k 1.0k 46.00
Travelers Companies (TRV) 0.0 $67k 623.00 107.54
Adobe Systems Incorporated (ADBE) 0.0 $74k 1.0k 74.00
Global Payments (GPN) 0.0 $64k 700.00 91.43
DaVita (DVA) 0.0 $46k 560.00 82.14
Analog Devices (ADI) 0.0 $69k 1.1k 62.73
Barnes 0.0 $57k 1.4k 40.43
Aetna 0.0 $64k 600.00 106.67
Symantec Corporation 0.0 $70k 3.0k 23.33
Agilent Technologies Inc C ommon (A) 0.0 $58k 1.4k 41.43
iShares Russell 1000 Value Index (IWD) 0.0 $68k 660.00 103.03
Ford Motor Company (F) 0.0 $73k 4.5k 16.22
General Dynamics Corporation (GD) 0.0 $57k 420.00 135.71
MarkWest Energy Partners 0.0 $53k 800.00 66.25
WESCO International (WCC) 0.0 $70k 1.0k 70.00
St. Joe Company (JOE) 0.0 $56k 3.0k 18.67
Bce (BCE) 0.0 $70k 1.7k 42.42
Xcel Energy (XEL) 0.0 $46k 1.3k 34.82
Eaton Vance 0.0 $46k 1.1k 41.82
Dcp Midstream Partners 0.0 $70k 1.9k 36.84
FMC Corporation (FMC) 0.0 $52k 900.00 57.78
Hill-Rom Holdings 0.0 $64k 1.3k 49.23
Targa Resources Partners 0.0 $58k 1.4k 41.43
Spectra Energy Partners 0.0 $73k 1.4k 52.14
A. Schulman 0.0 $72k 1.5k 48.00
South Jersey Industries 0.0 $55k 1.0k 53.92
Cimarex Energy 0.0 $49k 425.00 115.29
Computer Programs & Systems (TBRG) 0.0 $49k 900.00 54.00
PowerShares QQQ Trust, Series 1 0.0 $49k 467.00 104.93
iShares Russell 2000 Growth Index (IWO) 0.0 $65k 430.00 151.16
Simon Property (SPG) 0.0 $59k 300.00 196.67
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $50k 2.0k 25.00
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 $64k 12k 5.27
SPDR DJ Wilshire REIT (RWR) 0.0 $52k 550.00 94.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $55k 450.00 122.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $54k 500.00 108.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $52k 561.00 92.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $65k 1.5k 43.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $52k 300.00 173.33
iShares Dow Jones US Technology (IYW) 0.0 $61k 580.00 105.17
Nuveen Quality Pref. Inc. Fund II 0.0 $55k 6.0k 9.17
ProShares Short Dow30 0.0 $65k 2.8k 23.09
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $64k 1.4k 47.16
Phillips 66 (PSX) 0.0 $59k 750.00 78.67
Kinder Morgan Inc/delaware Wts 0.0 $49k 12k 4.13
Epr Properties (EPR) 0.0 $50k 830.00 60.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $76k 401.00 189.53
Noble Corp Plc equity 0.0 $67k 4.7k 14.32
Knowles (KN) 0.0 $60k 3.1k 19.16
Now (DNOW) 0.0 $46k 2.1k 21.71
Cdk Global Inc equities 0.0 $53k 1.1k 46.78
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 $25k 595.00 42.02
Corning Incorporated (GLW) 0.0 $32k 1.4k 22.86
FedEx Corporation (FDX) 0.0 $40k 240.00 166.67
M&T Bank Corporation (MTB) 0.0 $42k 330.00 127.27
Peabody Energy Corporation 0.0 $17k 3.1k 5.71
Tractor Supply Company (TSCO) 0.0 $34k 400.00 85.00
Shaw Communications Inc cl b conv 0.0 $18k 804.00 22.39
United Parcel Service (UPS) 0.0 $25k 255.00 98.04
Apache Corporation 0.0 $41k 675.00 60.74
Avon Products 0.0 $39k 4.8k 8.05
Hawaiian Electric Industries (HE) 0.0 $31k 970.00 31.96
Microchip Technology (MCHP) 0.0 $17k 350.00 48.57
Snap-on Incorporated (SNA) 0.0 $37k 250.00 148.00
BE Aerospace 0.0 $29k 450.00 64.44
Las Vegas Sands (LVS) 0.0 $22k 400.00 55.00
International Flavors & Fragrances (IFF) 0.0 $23k 200.00 115.00
Whirlpool Corporation (WHR) 0.0 $36k 180.00 200.00
Thoratec Corporation 0.0 $26k 625.00 41.60
Potash Corp. Of Saskatchewan I 0.0 $40k 1.3k 32.00
Health Care REIT 0.0 $18k 230.00 78.26
Casey's General Stores (CASY) 0.0 $18k 200.00 90.00
Plum Creek Timber 0.0 $35k 800.00 43.75
Avnet (AVT) 0.0 $27k 600.00 45.00
Sotheby's 0.0 $42k 1.0k 42.00
Alcoa 0.0 $21k 1.6k 13.12
Capital One Financial (COF) 0.0 $30k 380.00 78.95
Computer Sciences Corporation 0.0 $20k 300.00 66.67
eBay (EBAY) 0.0 $18k 320.00 56.25
Halliburton Company (HAL) 0.0 $28k 632.00 44.30
Texas Instruments Incorporated (TXN) 0.0 $17k 300.00 56.67
Biogen Idec (BIIB) 0.0 $42k 100.00 420.00
Staples 0.0 $22k 1.4k 16.30
Williams Companies (WMB) 0.0 $23k 455.00 50.55
Patterson Companies (PDCO) 0.0 $24k 500.00 48.00
Washington Real Estate Investment Trust (ELME) 0.0 $19k 700.00 27.14
Brookfield Infrastructure Part (BIP) 0.0 $22k 480.00 45.83
Markel Corporation (MKL) 0.0 $16k 21.00 761.90
Kellogg Company (K) 0.0 $27k 405.00 66.67
Visa (V) 0.0 $44k 680.00 64.71
Omni (OMC) 0.0 $25k 320.00 78.12
Dr Pepper Snapple 0.0 $16k 204.00 78.43
AvalonBay Communities (AVB) 0.0 $45k 260.00 173.08
Westar Energy 0.0 $27k 700.00 38.57
Sempra Energy (SRE) 0.0 $23k 213.00 107.98
Varian Medical Systems 0.0 $18k 190.00 94.74
Amazon (AMZN) 0.0 $35k 93.00 376.34
Netflix (NFLX) 0.0 $25k 60.00 416.67
Domino's Pizza (DPZ) 0.0 $35k 350.00 100.00
Micron Technology (MU) 0.0 $33k 1.2k 27.50
Industrial SPDR (XLI) 0.0 $33k 600.00 55.00
Illumina (ILMN) 0.0 $37k 200.00 185.00
Under Armour (UAA) 0.0 $16k 200.00 80.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 110.00 172.73
DSW 0.0 $18k 500.00 36.00
On Assignment 0.0 $38k 1.0k 38.00
Starwood Hotels & Resorts Worldwide 0.0 $23k 270.00 85.19
Ingersoll-rand Co Ltd-cl A 0.0 $33k 480.00 68.75
Landauer 0.0 $18k 510.00 36.00
Omega Healthcare Investors (OHI) 0.0 $37k 900.00 41.11
Skechers USA 0.0 $36k 500.00 72.00
TC Pipelines 0.0 $26k 400.00 65.00
Trinity Industries (TRN) 0.0 $36k 1.0k 36.00
UIL Holdings Corporation 0.0 $24k 475.00 50.53
Alexion Pharmaceuticals 0.0 $35k 200.00 175.00
Ashland 0.0 $17k 134.00 126.87
Allete (ALE) 0.0 $35k 666.00 52.55
F5 Networks (FFIV) 0.0 $34k 300.00 113.33
TransDigm Group Incorporated (TDG) 0.0 $44k 200.00 220.00
WGL Holdings 0.0 $23k 400.00 57.50
Cameron International Corporation 0.0 $45k 1.0k 45.00
BioMed Realty Trust 0.0 $45k 2.0k 22.50
National Health Investors (NHI) 0.0 $29k 410.00 70.73
Clearwater Paper (CLW) 0.0 $16k 244.00 65.57
Suncor Energy (SU) 0.0 $25k 863.00 28.97
iShares Russell 3000 Index (IWV) 0.0 $30k 240.00 125.00
Kimco Realty Corporation (KIM) 0.0 $41k 1.5k 27.01
Nxp Semiconductors N V (NXPI) 0.0 $29k 289.00 100.35
EXACT Sciences Corporation (EXAS) 0.0 $22k 1.0k 22.00
General Motors Company (GM) 0.0 $36k 961.00 37.46
Kayne Anderson MLP Investment (KYN) 0.0 $21k 600.00 35.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 153.00 130.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $42k 525.00 80.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $36k 600.00 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $17k 200.00 85.00
Blackrock Build America Bond Trust (BBN) 0.0 $34k 1.5k 22.67
Marathon Petroleum Corp (MPC) 0.0 $36k 350.00 102.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33k 403.00 81.89
Monster Beverage 0.0 $42k 300.00 140.00
Post Holdings Inc Common (POST) 0.0 $20k 427.00 46.84
Facebook Inc cl a (META) 0.0 $33k 400.00 82.50
Adt 0.0 $28k 662.00 42.67
Wp Carey (WPC) 0.0 $34k 500.00 68.00
Perrigo Company (PRGO) 0.0 $17k 100.00 170.00
Diversified Real Asset Inc F 0.0 $18k 1.0k 17.96
Keysight Technologies (KEYS) 0.0 $26k 700.00 37.14
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 74.00 40.54
Health Care SPDR (XLV) 0.0 $6.0k 80.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 160.00 62.50
FirstEnergy (FE) 0.0 $14k 393.00 35.62
Brown & Brown (BRO) 0.0 $6.0k 170.00 35.29
FMC Technologies 0.0 $4.0k 100.00 40.00
Lincoln Electric Holdings (LECO) 0.0 $5.0k 70.00 71.43
Pitney Bowes (PBI) 0.0 $5.0k 232.00 21.55
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 245.00 24.49
Zebra Technologies (ZBRA) 0.0 $7.0k 77.00 90.91
Boston Scientific Corporation (BSX) 0.0 $15k 839.00 17.88
Franklin Electric (FELE) 0.0 $5.0k 140.00 35.71
Western Digital (WDC) 0.0 $14k 150.00 93.33
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 $14k 112.00 125.00
Forward Air Corporation 0.0 $6.0k 119.00 50.42
PerkinElmer (RVTY) 0.0 $3.0k 50.00 60.00
Lancaster Colony (MZTI) 0.0 $4.0k 45.00 88.89
Diageo (DEO) 0.0 $11k 97.00 113.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 679.00 19.15
VCA Antech 0.0 $10k 188.00 53.19
PG&E Corporation (PCG) 0.0 $13k 240.00 54.17
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 $10k 344.00 29.07
Frontier Communications 0.0 $2.6k 350.00 7.55
New York Community Ban 0.0 $11k 650.00 16.92
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 $5.0k 71.00 70.42
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 235.00 17.02
Carlisle Companies (CSL) 0.0 $14k 150.00 93.33
Wynn Resorts (WYNN) 0.0 $6.0k 50.00 120.00
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
Goldcorp 0.0 $9.0k 500.00 18.00
Titan International (TWI) 0.0 $15k 1.6k 9.38
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
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Select Comfort 0.0 $11k 322.00 34.16
PennantPark Investment (PNNT) 0.0 $4.0k 476.00 8.40
Regal-beloit Corporation (RRX) 0.0 $4.0k 45.00 88.89
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 $7.0k 40.00 175.00
Bristow 0.0 $4.0k 75.00 53.33
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 200.00 50.00
CenterPoint Energy (CNP) 0.0 $13k 645.00 20.16
Hormel Foods Corporation (HRL) 0.0 $11k 200.00 55.00
Morningstar (MORN) 0.0 $5.0k 63.00 79.37
Medical Properties Trust (MPW) 0.0 $15k 1.0k 15.00
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 $14k 230.00 60.87
World Fuel Services Corporation (WKC) 0.0 $3.0k 50.00 60.00
MGM Resorts International. (MGM) 0.0 $8.0k 375.00 21.33
Stifel Financial (SF) 0.0 $9.0k 160.00 56.25
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 $7.0k 250.00 28.00
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 $14k 200.00 70.00
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
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
Potlatch Corporation (PCH) 0.0 $15k 380.00 39.47
Aviat Networks 0.0 $0 74.00 0.00
SM Energy (SM) 0.0 $3.0k 55.00 54.55
B&G Foods (BGS) 0.0 $12k 400.00 30.00
Cu (CULP) 0.0 $7.0k 260.00 26.92
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 100.00 30.00
Liberty Property Trust 0.0 $13k 360.00 36.11
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
Ballard Pwr Sys (BLDP) 0.0 $0 150.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 86.00 81.40
Templeton Global Income Fund 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 $8.0k 345.00 23.19
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 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 $9.0k 200.00 45.00
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
Suncoke Energy (SXC) 0.0 $0 6.00 0.00
Exelis 0.0 $13k 544.00 23.90
Vocera Communications 0.0 $3.0k 324.00 9.26
Merrimack Pharmaceuticals In 0.0 $4.0k 300.00 13.33
Asml Holding (ASML) 0.0 $12k 123.00 97.56
Allegion Plc equity (ALLE) 0.0 $10k 158.00 63.29
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 $9.0k 200.00 45.00
Belmond 0.0 $12k 1.0k 12.00
Veritiv Corp - When Issued 0.0 $1.0k 15.00 66.67
Paragon Offshore Plc equity 0.0 $0 200.00 0.00
Vectrus (VVX) 0.0 $8.0k 306.00 26.14
Lo (LOCO) 0.0 $2.0k 75.00 26.67
Bio-techne Corporation (TECH) 0.0 $6.0k 55.00 109.09
Halyard Health 0.0 $6.0k 130.00 46.15
California Resources 0.0 $4.0k 492.00 8.13
Klx Inc Com $0.01 0.0 $9.0k 225.00 40.00
Eversource Energy (ES) 0.0 $10k 202.00 49.50
Urban Edge Pptys (UE) 0.0 $12k 496.00 24.19
Engility Hldgs 0.0 $999.900000 33.00 30.30
C&j Energy Services 0.0 $2.0k 200.00 10.00