WealthTrust DunckerStreett

Duncker Streett & Co as of March 31, 2016

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 621 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $8.2M 99k 83.50
Danaher Corporation (DHR) 2.2 $6.1M 64k 94.68
General Electric Company 2.0 $5.5M 174k 31.80
MasterCard Incorporated (MA) 1.9 $5.1M 54k 94.50
Thermo Fisher Scientific (TMO) 1.7 $4.6M 32k 141.67
Apple (AAPL) 1.6 $4.3M 40k 109.01
Procter & Gamble Company (PG) 1.6 $4.3M 52k 82.30
Henry Schein (HSIC) 1.4 $3.6M 21k 172.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $3.6M 35k 105.41
International Business Machines (IBM) 1.3 $3.5M 23k 151.36
Johnson & Johnson (JNJ) 1.2 $3.4M 31k 108.12
Nike (NKE) 1.2 $3.3M 54k 61.47
Stryker Corporation (SYK) 1.2 $3.3M 30k 107.34
Abbvie (ABBV) 1.2 $3.2M 57k 57.00
Ecolab (ECL) 1.2 $3.1M 28k 111.51
V.F. Corporation (VFC) 1.2 $3.1M 48k 64.76
CVS Caremark Corporation (CVS) 1.2 $3.1M 30k 103.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $3.1M 29k 109.70
Illinois Tool Works (ITW) 1.1 $3.1M 30k 102.31
Bristol Myers Squibb (BMY) 1.1 $3.0M 47k 63.75
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.0M 76k 39.03
Allergan 1.1 $2.9M 11k 268.02
Realty Income (O) 1.1 $2.9M 46k 62.50
At&t (T) 1.0 $2.7M 70k 39.18
Chevron Corporation (CVX) 1.0 $2.7M 28k 95.65
Verizon Communications (VZ) 1.0 $2.7M 50k 54.06
Merck & Co (MRK) 1.0 $2.6M 50k 52.92
3M Company (MMM) 1.0 $2.6M 16k 166.62
Pfizer (PFE) 0.9 $2.6M 86k 29.61
Pepsi (PEP) 0.9 $2.6M 25k 102.45
Walgreen Boots Alliance 0.9 $2.5M 30k 84.27
Commerce Bancshares (CBSH) 0.9 $2.5M 56k 44.95
Abbott Laboratories (ABT) 0.9 $2.4M 57k 41.75
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 39k 59.27
Emerson Electric (EMR) 0.8 $2.3M 42k 54.29
Wells Fargo & Company (WFC) 0.7 $2.0M 41k 48.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.9M 16k 118.85
Vanguard Mid-Cap ETF (VO) 0.7 $1.9M 16k 121.24
Colgate-Palmolive Company (CL) 0.7 $1.9M 27k 70.50
Home Depot (HD) 0.7 $1.9M 14k 133.00
Fiserv (FI) 0.7 $1.9M 18k 102.57
Microsoft Corporation (MSFT) 0.7 $1.8M 33k 55.00
C.R. Bard 0.7 $1.8M 9.0k 202.65
Ametek (AME) 0.7 $1.8M 37k 49.99
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.8M 18k 101.87
Comcast Corporation (CMCSA) 0.6 $1.6M 27k 61.06
Altria (MO) 0.6 $1.6M 26k 62.86
Bank of America Corporation (BAC) 0.6 $1.6M 118k 13.33
United Technologies Corporation 0.6 $1.6M 16k 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.5M 13k 114.65
Philip Morris International (PM) 0.5 $1.4M 15k 98.10
Qualcomm (QCOM) 0.5 $1.4M 27k 51.14
Lowe's Companies (LOW) 0.5 $1.4M 19k 75.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.4M 16k 86.25
Amphenol Corporation (APH) 0.5 $1.4M 24k 57.83
Cisco Systems (CSCO) 0.5 $1.3M 46k 28.44
Vanguard Total Bond Market ETF (BND) 0.5 $1.3M 16k 82.78
Kinder Morgan (KMI) 0.5 $1.3M 74k 17.86
Ares Capital Corporation (ARCC) 0.5 $1.3M 82k 15.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.3M 11k 111.67
Oracle Corporation (ORCL) 0.5 $1.3M 31k 40.89
SYSCO Corporation (SYY) 0.5 $1.2M 26k 46.76
Boeing Company (BA) 0.5 $1.2M 9.7k 126.67
Medtronic (MDT) 0.5 $1.2M 16k 75.27
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 1.6k 763.07
U.S. Bancorp (USB) 0.4 $1.2M 29k 40.66
Vanguard REIT ETF (VNQ) 0.4 $1.2M 14k 83.77
Monsanto Company 0.4 $1.1M 13k 87.94
Polaris Industries (PII) 0.4 $1.1M 12k 98.49
PowerShares Emerging Markets Sovere 0.4 $1.1M 40k 28.29
Spectra Energy 0.4 $1.1M 36k 30.54
Express Scripts Holding 0.4 $1.1M 16k 68.76
Starbucks Corporation (SBUX) 0.4 $1.1M 18k 59.69
Magellan Midstream Partners 0.4 $1.1M 16k 68.79
McKesson Corporation (MCK) 0.4 $1.1M 6.7k 157.26
Accenture (ACN) 0.4 $995k 8.6k 115.43
SPDR KBW Regional Banking (KRE) 0.4 $991k 26k 37.62
Vanguard Emerging Markets ETF (VWO) 0.4 $996k 29k 34.58
Walt Disney Company (DIS) 0.4 $984k 9.9k 99.29
Becton, Dickinson and (BDX) 0.4 $980k 5.4k 181.82
TJX Companies (TJX) 0.4 $966k 12k 78.89
Dover Corporation (DOV) 0.4 $982k 15k 64.31
Ventas (VTR) 0.4 $967k 15k 62.96
Berkshire Hathaway (BRK.B) 0.3 $940k 6.6k 141.68
Intel Corporation (INTC) 0.3 $941k 29k 32.34
Vanguard Short-Term Bond ETF (BSV) 0.3 $943k 12k 80.60
Discover Financial Services 0.3 $928k 18k 50.93
Spdr S&p 500 Etf (SPY) 0.3 $913k 4.4k 205.45
Lear Corporation (LEA) 0.3 $897k 8.1k 111.21
Wal-Mart Stores (WMT) 0.3 $905k 13k 68.47
Enterprise Products Partners (EPD) 0.3 $903k 37k 24.62
Advance Auto Parts (AAP) 0.3 $871k 5.4k 160.41
iShares S&P MidCap 400 Index (IJH) 0.3 $863k 6.0k 144.12
SPDR S&P Dividend (SDY) 0.3 $869k 11k 79.94
Alphabet Inc Class C cs (GOOG) 0.3 $878k 1.2k 750.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $810k 10k 81.24
Cme (CME) 0.3 $792k 8.3k 96.00
Skyworks Solutions (SWKS) 0.3 $771k 9.9k 77.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $773k 4.4k 176.65
Expeditors International of Washington (EXPD) 0.3 $764k 16k 48.57
Schlumberger (SLB) 0.3 $744k 10k 73.93
Vanguard Small-Cap ETF (VB) 0.3 $756k 6.8k 111.49
iShares MSCI Emerging Markets Indx (EEM) 0.3 $729k 21k 34.27
Goldman Sachs (GS) 0.3 $720k 4.6k 156.97
Coca-Cola Company (KO) 0.3 $742k 16k 46.36
Southern Company (SO) 0.3 $741k 14k 51.54
Enbridge Energy Management 0.3 $717k 40k 17.96
HCP 0.3 $742k 23k 32.60
Sherwin-Williams Company (SHW) 0.3 $712k 2.5k 284.80
L-3 Communications Holdings 0.3 $693k 5.9k 118.46
iShares S&P 500 Growth Index (IVW) 0.3 $698k 6.0k 115.93
Spdr Short-term High Yield mf (SJNK) 0.2 $678k 26k 25.84
Duke Energy (DUK) 0.2 $687k 8.5k 80.59
AFLAC Incorporated (AFL) 0.2 $640k 10k 63.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $650k 11k 57.17
Fastenal Company (FAST) 0.2 $654k 13k 48.97
Celgene Corporation 0.2 $626k 6.3k 100.08
State Street Corporation (STT) 0.2 $601k 10k 58.50
Hospitality Properties Trust 0.2 $595k 22k 26.55
J.M. Smucker Company (SJM) 0.2 $582k 4.5k 129.74
Intuit (INTU) 0.2 $605k 5.9k 103.33
National Retail Properties (NNN) 0.2 $604k 13k 45.00
Lincoln National Corporation (LNC) 0.2 $568k 15k 39.21
Laboratory Corp. of America Holdings 0.2 $554k 4.7k 117.86
Novartis (NVS) 0.2 $580k 8.0k 72.38
IDEX Corporation (IEX) 0.2 $555k 6.7k 82.92
Roper Industries (ROP) 0.2 $567k 3.1k 182.90
Zimmer Holdings (ZBH) 0.2 $577k 5.4k 106.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $576k 15k 37.76
Wec Energy Group (WEC) 0.2 $566k 9.4k 60.09
Harris Corporation 0.2 $545k 7.1k 76.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $530k 6.6k 80.06
CSX Corporation (CSX) 0.2 $509k 20k 25.60
AGCO Corporation (AGCO) 0.2 $505k 10k 49.68
Honeywell International (HON) 0.2 $514k 4.6k 111.67
Vanguard Europe Pacific ETF (VEA) 0.2 $494k 14k 35.85
Vanguard High Dividend Yield ETF (VYM) 0.2 $491k 7.1k 69.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $499k 10k 48.92
Ameren Corporation (AEE) 0.2 $453k 9.1k 50.00
Cardinal Health (CAH) 0.2 $450k 5.4k 83.33
General Mills (GIS) 0.2 $448k 7.1k 63.38
AllianceBernstein Holding (AB) 0.2 $451k 19k 23.64
MetLife (MET) 0.2 $458k 10k 43.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $448k 1.7k 262.45
Snap-on Incorporated (SNA) 0.2 $422k 2.7k 156.88
Amgen (AMGN) 0.2 $421k 2.8k 150.00
Deere & Company (DE) 0.2 $428k 5.6k 77.03
Parker-Hannifin Corporation (PH) 0.2 $443k 4.0k 111.03
Praxair 0.2 $433k 3.8k 114.55
EOG Resources (EOG) 0.2 $432k 6.0k 72.61
Technology SPDR (XLK) 0.2 $426k 9.6k 44.35
iShares S&P SmallCap 600 Index (IJR) 0.2 $444k 3.9k 112.66
Morgan Stanley income sec 0.2 $440k 25k 17.51
Paychex (PAYX) 0.1 $393k 7.3k 53.95
Automatic Data Processing (ADP) 0.1 $399k 4.4k 89.80
ConocoPhillips (COP) 0.1 $407k 10k 40.28
Marsh & McLennan Companies (MMC) 0.1 $402k 6.6k 60.83
Gilead Sciences (GILD) 0.1 $416k 4.5k 91.93
Pioneer Natural Resources 0.1 $408k 2.9k 140.69
Peoples Ban (PEBO) 0.1 $395k 21k 19.16
iShares Russell Midcap Index Fund (IWR) 0.1 $411k 2.5k 162.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $396k 4.6k 86.88
Caterpillar (CAT) 0.1 $368k 4.8k 76.50
Union Pacific Corporation (UNP) 0.1 $368k 4.6k 79.62
Royal Dutch Shell 0.1 $391k 8.1k 48.39
UnitedHealth (UNH) 0.1 $375k 2.9k 128.89
American Electric Power Company (AEP) 0.1 $385k 5.8k 66.67
Transcanada Corp 0.1 $381k 9.7k 39.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $385k 8.6k 44.92
Edgewell Pers Care (EPC) 0.1 $377k 4.7k 80.83
BP (BP) 0.1 $356k 12k 30.20
Morgan Stanley (MS) 0.1 $340k 14k 25.03
CIGNA Corporation 0.1 $340k 2.5k 137.37
Exelon Corporation (EXC) 0.1 $349k 9.7k 35.81
DTE Energy Company (DTE) 0.1 $364k 4.0k 90.48
Apollo Investment 0.1 $341k 62k 5.55
Vanguard European ETF (VGK) 0.1 $345k 7.1k 48.46
Citigroup (C) 0.1 $338k 8.1k 41.72
McDonald's Corporation (MCD) 0.1 $336k 2.7k 125.75
Clorox Company (CLX) 0.1 $318k 2.5k 126.00
Duke Realty Corporation 0.1 $316k 14k 22.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $318k 7.4k 43.21
SPDR Barclays Capital High Yield B 0.1 $332k 9.7k 34.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $315k 3.4k 93.42
Schwab Strategic Tr cmn (SCHV) 0.1 $332k 7.7k 43.19
Aon 0.1 $317k 3.0k 104.38
Sprouts Fmrs Mkt (SFM) 0.1 $315k 11k 29.03
Vodafone Group New Adr F (VOD) 0.1 $316k 9.9k 31.88
Compass Minerals International (CMP) 0.1 $294k 4.2k 70.79
American Express Company (AXP) 0.1 $309k 5.0k 61.37
Air Products & Chemicals (APD) 0.1 $288k 2.0k 144.00
Marriott International (MAR) 0.1 $287k 4.0k 71.18
PPL Corporation (PPL) 0.1 $293k 7.7k 38.06
Alliance Data Systems Corporation (BFH) 0.1 $286k 1.3k 220.00
Oneok Partners 0.1 $286k 9.1k 31.41
Teleflex Incorporated (TFX) 0.1 $305k 1.9k 158.00
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $293k 29k 9.97
Market Vectors High Yield Muni. Ind 0.1 $307k 9.8k 31.33
Global High Income Fund 0.1 $305k 35k 8.70
E.I. du Pont de Nemours & Company 0.1 $274k 4.3k 63.12
Lockheed Martin Corporation (LMT) 0.1 $266k 1.2k 221.67
Public Service Enterprise (PEG) 0.1 $264k 5.6k 47.06
Macquarie Infrastructure Company 0.1 $272k 4.0k 67.41
Panera Bread Company 0.1 $257k 1.3k 204.78
Camden Property Trust (CPT) 0.1 $273k 3.3k 84.00
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $257k 10k 25.56
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $265k 3.3k 80.55
Fnf (FNF) 0.1 $278k 8.2k 33.96
Costco Wholesale Corporation (COST) 0.1 $246k 1.6k 157.49
Archer Daniels Midland Company (ADM) 0.1 $245k 6.8k 36.27
Dow Chemical Company 0.1 $232k 4.6k 50.83
International Paper Company (IP) 0.1 $251k 6.1k 41.01
National-Oilwell Var 0.1 $245k 7.9k 31.12
Hess (HES) 0.1 $253k 4.8k 52.71
Wyndham Worldwide Corporation 0.1 $245k 3.2k 76.56
iShares Lehman Aggregate Bond (AGG) 0.1 $240k 2.2k 110.91
Financial Select Sector SPDR (XLF) 0.1 $235k 10k 22.51
Vanguard Total Stock Market ETF (VTI) 0.1 $253k 2.4k 104.94
Wisdomtree Tr em lcl debt (ELD) 0.1 $242k 6.6k 36.86
Energizer Holdings (ENR) 0.1 $250k 6.1k 40.83
Cognizant Technology Solutions (CTSH) 0.1 $212k 3.4k 62.72
Regions Financial Corporation (RF) 0.1 $218k 28k 7.88
Brandywine Realty Trust (BDN) 0.1 $216k 15k 14.01
Vanguard Large-Cap ETF (VV) 0.1 $215k 2.3k 94.01
Mondelez Int (MDLZ) 0.1 $227k 5.7k 39.92
Stanley Black & Decker (SWK) 0.1 $177k 1.7k 105.00
Equity Residential (EQR) 0.1 $189k 2.5k 74.85
Helmerich & Payne (HP) 0.1 $188k 3.2k 58.75
Royal Dutch Shell 0.1 $189k 3.7k 50.56
Target Corporation (TGT) 0.1 $187k 2.3k 82.38
Alliant Energy Corporation (LNT) 0.1 $178k 2.4k 74.17
KKR & Co 0.1 $183k 13k 14.70
Xylem (XYL) 0.1 $185k 4.5k 40.84
Kraft Heinz (KHC) 0.1 $181k 2.3k 78.51
BlackRock 0.1 $158k 465.00 339.78
Fidelity National Information Services (FIS) 0.1 $168k 2.7k 63.16
Blackstone 0.1 $166k 5.9k 28.05
Baxter International (BAX) 0.1 $169k 4.1k 41.25
Dominion Resources (D) 0.1 $172k 2.3k 75.00
Kimberly-Clark Corporation (KMB) 0.1 $172k 1.3k 134.80
Newmont Mining Corporation (NEM) 0.1 $167k 6.3k 26.64
C.H. Robinson Worldwide (CHRW) 0.1 $174k 2.4k 74.04
SPDR Gold Trust (GLD) 0.1 $160k 1.4k 117.82
Enbridge Energy Partners 0.1 $151k 8.3k 18.30
Energy Transfer Partners 0.1 $162k 5.0k 32.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $155k 950.00 163.16
Utilities SPDR (XLU) 0.1 $161k 3.2k 49.68
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $150k 3.0k 50.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $161k 853.00 188.75
Baxalta Incorporated 0.1 $164k 4.1k 40.00
Western Union Company (WU) 0.1 $145k 7.5k 19.44
Eli Lilly & Co. (LLY) 0.1 $129k 1.8k 71.91
Norfolk Southern (NSC) 0.1 $134k 1.6k 83.08
T. Rowe Price (TROW) 0.1 $145k 2.0k 73.60
Campbell Soup Company (CPB) 0.1 $128k 2.0k 64.00
Nextera Energy (NEE) 0.1 $129k 1.1k 117.92
Visa (V) 0.1 $124k 1.6k 76.54
iShares Russell 2000 Index (IWM) 0.1 $148k 1.3k 110.37
Plains All American Pipeline (PAA) 0.1 $122k 5.8k 21.01
Enterprise Financial Services (EFSC) 0.1 $130k 4.8k 27.08
Udr (UDR) 0.1 $123k 3.2k 38.68
Alerian Mlp Etf 0.1 $136k 12k 10.95
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $123k 1.2k 103.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $135k 2.5k 53.36
Chubb (CB) 0.1 $133k 1.1k 119.50
Continental Resources 0.0 $109k 3.6k 30.28
Edwards Lifesciences (EW) 0.0 $101k 1.1k 88.29
Johnson Controls 0.0 $113k 2.9k 38.97
Foot Locker 0.0 $110k 1.7k 64.71
Yum! Brands (YUM) 0.0 $112k 1.4k 80.00
GlaxoSmithKline 0.0 $116k 2.9k 40.47
Occidental Petroleum Corporation (OXY) 0.0 $104k 1.5k 68.11
Buckeye Partners 0.0 $95k 1.4k 67.86
Fifth Third Ban (FITB) 0.0 $107k 6.4k 16.72
ConAgra Foods (CAG) 0.0 $105k 2.4k 44.68
Quanta Services (PWR) 0.0 $102k 4.5k 22.67
BHP Billiton (BHP) 0.0 $100k 3.9k 25.81
Simon Property (SPG) 0.0 $104k 500.00 208.00
SPDR KBW Bank (KBE) 0.0 $98k 3.2k 30.45
Royal Bk Scotland Group Plc adr pref shs r 0.0 $98k 4.0k 24.50
Vanguard Value ETF (VTV) 0.0 $100k 1.2k 82.10
iShares Dow Jones US Healthcare (IYH) 0.0 $105k 749.00 140.19
Barclays Bank 0.0 $99k 3.8k 26.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $110k 2.1k 52.38
Fortune Brands (FBIN) 0.0 $118k 2.1k 56.19
Time Warner 0.0 $73k 1.0k 72.42
PNC Financial Services (PNC) 0.0 $76k 895.00 84.92
Adobe Systems Incorporated (ADBE) 0.0 $94k 1.0k 94.00
DaVita (DVA) 0.0 $74k 1.0k 73.27
Waddell & Reed Financial 0.0 $71k 3.0k 23.67
CenturyLink 0.0 $84k 2.6k 31.90
Wolverine World Wide (WWW) 0.0 $90k 4.9k 18.37
Anadarko Petroleum Corporation 0.0 $79k 1.7k 46.47
Macy's (M) 0.0 $80k 1.8k 44.32
Vornado Realty Trust (VNO) 0.0 $85k 897.00 94.76
Mueller Industries (MLI) 0.0 $88k 3.0k 29.33
Bce (BCE) 0.0 $82k 1.8k 45.50
Energy Select Sector SPDR (XLE) 0.0 $81k 1.3k 61.69
Estee Lauder Companies (EL) 0.0 $75k 800.00 93.75
Centene Corporation (CNC) 0.0 $77k 1.3k 61.60
Progenics Pharmaceuticals 0.0 $73k 17k 4.37
Wabtec Corporation (WAB) 0.0 $78k 985.00 79.19
Kansas City Southern 0.0 $93k 1.1k 85.24
iShares Gold Trust 0.0 $88k 7.4k 11.89
iShares Russell Midcap Value Index (IWS) 0.0 $83k 1.2k 71.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $82k 895.00 91.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $84k 673.00 124.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $85k 780.00 108.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $79k 698.00 113.18
Pulaski Financial 0.0 $94k 5.9k 16.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $91k 1.1k 85.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $80k 800.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $92k 1.1k 86.71
iShares MSCI Australia Index Fund (EWA) 0.0 $93k 4.8k 19.42
Phillips 66 (PSX) 0.0 $76k 875.00 86.86
Facebook Inc cl a (META) 0.0 $91k 800.00 113.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $82k 1.7k 49.40
Pentair cs (PNR) 0.0 $70k 1.2k 56.18
Care Cap Properties 0.0 $80k 3.0k 26.87
Hewlett Packard Enterprise (HPE) 0.0 $85k 4.8k 17.71
Time Warner Cable 0.0 $41k 200.00 205.00
Reinsurance Group of America (RGA) 0.0 $66k 689.00 96.43
ResMed (RMD) 0.0 $50k 870.00 57.47
Carnival Corporation (CCL) 0.0 $53k 1.0k 53.00
Cerner Corporation 0.0 $56k 1.0k 53.33
Curtiss-Wright (CW) 0.0 $61k 800.00 76.25
Noble Energy 0.0 $44k 1.4k 31.43
Sealed Air (SEE) 0.0 $48k 1.0k 48.00
Travelers Companies (TRV) 0.0 $58k 493.00 117.65
Global Payments (GPN) 0.0 $52k 800.00 65.00
Whirlpool Corporation (WHR) 0.0 $45k 250.00 180.00
Analog Devices (ADI) 0.0 $65k 1.1k 59.09
United Rentals (URI) 0.0 $56k 900.00 62.22
Healthcare Realty Trust Incorporated 0.0 $43k 1.4k 30.71
Aetna 0.0 $67k 600.00 111.67
Allstate Corporation (ALL) 0.0 $61k 908.00 67.18
Symantec Corporation 0.0 $55k 3.0k 18.33
Agilent Technologies Inc C ommon (A) 0.0 $64k 1.6k 40.00
iShares Russell 1000 Value Index (IWD) 0.0 $65k 660.00 98.48
iShares S&P 500 Index (IVV) 0.0 $60k 290.00 206.90
EMC Corporation 0.0 $63k 2.4k 26.81
General Dynamics Corporation (GD) 0.0 $55k 420.00 130.95
Hershey Company (HSY) 0.0 $55k 592.00 92.91
WESCO International (WCC) 0.0 $55k 1.0k 55.00
AvalonBay Communities (AVB) 0.0 $49k 260.00 188.46
Westar Energy 0.0 $42k 843.00 49.82
Xcel Energy (XEL) 0.0 $55k 1.3k 41.64
Marathon Oil Corporation (MRO) 0.0 $47k 4.2k 11.21
Constellation Brands (STZ) 0.0 $45k 300.00 150.00
Amazon (AMZN) 0.0 $55k 93.00 591.40
Netflix (NFLX) 0.0 $43k 425.00 101.18
Enbridge (ENB) 0.0 $43k 1.1k 39.09
Hill-Rom Holdings 0.0 $65k 1.3k 50.00
Spectra Energy Partners 0.0 $67k 1.4k 47.86
Cimarex Energy 0.0 $41k 425.00 96.47
TransDigm Group Incorporated (TDG) 0.0 $44k 200.00 220.00
Bank Of Montreal Cadcom (BMO) 0.0 $62k 1.0k 61.02
PowerShares QQQ Trust, Series 1 0.0 $51k 467.00 109.21
American Water Works (AWK) 0.0 $55k 800.00 68.75
iShares S&P 500 Value Index (IVE) 0.0 $54k 600.00 90.00
iShares Russell 2000 Growth Index (IWO) 0.0 $58k 435.00 133.33
Dollar General (DG) 0.0 $43k 500.00 86.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $48k 1.2k 39.51
PowerShares Preferred Portfolio 0.0 $45k 3.0k 15.00
SPDR DJ Wilshire REIT (RWR) 0.0 $52k 550.00 94.55
iShares Dow Jones US Energy Sector (IYE) 0.0 $55k 1.6k 34.57
iShares Dow Jones US Technology (IYW) 0.0 $63k 580.00 108.62
Barclays Bank 0.0 $51k 2.0k 25.50
Nuveen Quality Pref. Inc. Fund II 0.0 $54k 6.0k 9.00
Te Connectivity Ltd for 0.0 $58k 950.00 61.33
Kemper Corp Del (KMPR) 0.0 $44k 1.5k 29.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 1.2k 40.00
Mallinckrodt Pub 0.0 $62k 742.00 83.33
Cdk Global Inc equities 0.0 $53k 1.1k 46.74
Proshares Tr short qqq 0.0 $46k 867.00 53.06
Iron Mountain (IRM) 0.0 $41k 1.2k 34.17
Hp (HPQ) 0.0 $59k 4.8k 12.29
Barrick Gold Corp (GOLD) 0.0 $20k 1.5k 13.33
Annaly Capital Management 0.0 $29k 2.8k 10.28
Ameriprise Financial (AMP) 0.0 $34k 365.00 93.15
Devon Energy Corporation (DVN) 0.0 $31k 1.1k 27.22
FedEx Corporation (FDX) 0.0 $40k 246.00 162.60
M&T Bank Corporation (MTB) 0.0 $37k 330.00 112.12
Tractor Supply Company (TSCO) 0.0 $36k 400.00 90.00
Consolidated Edison (ED) 0.0 $25k 329.00 75.99
FirstEnergy (FE) 0.0 $14k 393.00 35.62
Shaw Communications Inc cl b conv 0.0 $16k 804.00 19.90
United Parcel Service (UPS) 0.0 $27k 255.00 105.88
Avon Products 0.0 $23k 4.8k 4.83
Bed Bath & Beyond 0.0 $26k 520.00 50.00
Hawaiian Electric Industries (HE) 0.0 $31k 970.00 31.96
Microchip Technology (MCHP) 0.0 $17k 350.00 48.57
Watsco, Incorporated (WSO) 0.0 $40k 300.00 133.33
Boston Scientific Corporation (BSX) 0.0 $16k 839.00 19.07
Las Vegas Sands (LVS) 0.0 $15k 295.00 50.85
Darden Restaurants (DRI) 0.0 $22k 335.00 65.67
International Flavors & Fragrances (IFF) 0.0 $23k 200.00 115.00
Helen Of Troy (HELE) 0.0 $36k 350.00 102.86
Barnes 0.0 $14k 410.00 34.15
Raytheon Company 0.0 $37k 300.00 123.33
Valero Energy Corporation (VLO) 0.0 $16k 249.00 64.26
Waters Corporation (WAT) 0.0 $15k 112.00 133.93
Potash Corp. Of Saskatchewan I 0.0 $21k 1.3k 16.80
Casey's General Stores (CASY) 0.0 $23k 200.00 115.00
Avnet (AVT) 0.0 $27k 600.00 45.00
Alcoa 0.0 $15k 1.6k 9.38
Baker Hughes Incorporated 0.0 $23k 513.00 44.00
Capital One Financial (COF) 0.0 $33k 480.00 68.75
eBay (EBAY) 0.0 $14k 595.00 23.53
Fluor Corporation (FLR) 0.0 $18k 340.00 52.94
Weyerhaeuser Company (WY) 0.0 $40k 1.3k 31.25
Ford Motor Company (F) 0.0 $22k 1.6k 13.68
Staples 0.0 $15k 1.4k 11.11
Patterson Companies (PDCO) 0.0 $23k 500.00 46.00
PG&E Corporation (PCG) 0.0 $14k 240.00 58.33
Washington Real Estate Investment Trust (ELME) 0.0 $20k 700.00 28.57
Brookfield Infrastructure Part (BIP) 0.0 $20k 480.00 41.67
First Industrial Realty Trust (FR) 0.0 $23k 1.0k 23.00
Markel Corporation (MKL) 0.0 $19k 21.00 904.76
Kellogg Company (K) 0.0 $37k 483.00 76.60
W.R. Berkley Corporation (WRB) 0.0 $15k 270.00 55.56
Omni (OMC) 0.0 $27k 320.00 84.38
Dr Pepper Snapple 0.0 $18k 204.00 88.24
St. Joe Company (JOE) 0.0 $17k 1.0k 17.00
Sempra Energy (SRE) 0.0 $18k 175.00 102.86
ProShares Short S&P500 0.0 $27k 1.3k 20.15
Varian Medical Systems 0.0 $15k 190.00 78.95
Carlisle Companies (CSL) 0.0 $15k 150.00 100.00
Lee Enterprises, Incorporated 0.0 $35k 19k 1.82
Industrial SPDR (XLI) 0.0 $36k 650.00 55.38
SBA Communications Corporation 0.0 $15k 150.00 100.00
Invesco (IVZ) 0.0 $23k 755.00 30.46
salesforce (CRM) 0.0 $30k 400.00 75.00
Starwood Hotels & Resorts Worldwide 0.0 $23k 270.00 85.19
Dcp Midstream Partners 0.0 $25k 900.00 27.78
FMC Corporation (FMC) 0.0 $36k 900.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $30k 480.00 62.50
Laclede 0.0 $34k 504.00 67.46
Omega Healthcare Investors (OHI) 0.0 $32k 900.00 35.56
SCANA Corporation 0.0 $14k 200.00 70.00
A. Schulman 0.0 $33k 1.2k 27.50
South Jersey Industries 0.0 $35k 1.2k 28.69
West Pharmaceutical Services (WST) 0.0 $16k 230.00 69.57
Ashland 0.0 $15k 134.00 111.94
Computer Programs & Systems (TBRG) 0.0 $26k 500.00 52.00
Energen Corporation 0.0 $29k 800.00 36.25
Aqua America 0.0 $30k 937.00 32.02
Allete (ALE) 0.0 $37k 666.00 55.56
A. O. Smith Corporation (AOS) 0.0 $19k 250.00 76.00
Jack Henry & Associates (JKHY) 0.0 $25k 300.00 83.33
WGL Holdings 0.0 $29k 400.00 72.50
National Health Investors (NHI) 0.0 $27k 410.00 65.85
iShares Dow Jones US Home Const. (ITB) 0.0 $32k 1.2k 26.67
B&G Foods (BGS) 0.0 $35k 1.0k 35.00
Suncor Energy (SU) 0.0 $24k 863.00 27.81
iShares Russell 3000 Index (IWV) 0.0 $29k 240.00 120.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 327.00 51.99
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 361.00 77.56
Nxp Semiconductors N V (NXPI) 0.0 $23k 289.00 79.58
Fortinet (FTNT) 0.0 $18k 575.00 31.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $31k 250.00 124.00
iShares Russell Microcap Index (IWC) 0.0 $18k 260.00 69.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 155.00 122.58
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 100.00 140.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15k 150.00 100.00
Tortoise Energy Infrastructure 0.0 $36k 1.5k 24.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 850.00 43.53
Vanguard Total World Stock Idx (VT) 0.0 $37k 637.00 58.08
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 $27k 730.00 36.99
Itt 0.0 $30k 812.00 36.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 403.00 67.00
Michael Kors Holdings 0.0 $16k 275.00 58.18
Adt 0.0 $27k 662.00 40.00
Epr Properties (EPR) 0.0 $29k 430.00 67.44
Mplx (MPLX) 0.0 $19k 654.00 29.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17k 800.00 21.25
Now (DNOW) 0.0 $23k 1.3k 17.73
Diversified Real Asset Inc F 0.0 $16k 1.0k 15.97
Keysight Technologies (KEYS) 0.0 $19k 700.00 27.14
Tyco International 0.0 $37k 1.0k 37.33
Mylan Nv 0.0 $31k 675.00 45.93
Monster Beverage Corp (MNST) 0.0 $20k 150.00 133.33
Communications Sales&leas Incom us equities / etf's 0.0 $24k 1.1k 22.02
Paypal Holdings (PYPL) 0.0 $23k 595.00 38.66
Welltower Inc Com reit (WELL) 0.0 $16k 230.00 69.57
Avangrid 0.0 $14k 340.00 41.18
Broad 0.0 $23k 150.00 153.33
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 241.00 8.30
HSBC Holdings (HSBC) 0.0 $9.0k 297.00 30.30
Corning Incorporated (GLW) 0.0 $8.0k 400.00 20.00
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 118.00 33.90
Health Care SPDR (XLV) 0.0 $8.0k 120.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 160.00 56.25
AES Corporation (AES) 0.0 $2.0k 138.00 14.49
Apache Corporation 0.0 $13k 275.00 47.27
Lincoln Electric Holdings (LECO) 0.0 $4.0k 70.00 57.14
Pitney Bowes (PBI) 0.0 $5.0k 232.00 21.55
Zebra Technologies (ZBRA) 0.0 $10k 140.00 71.43
Franklin Electric (FELE) 0.0 $5.0k 140.00 35.71
Crane 0.0 $2.0k 45.00 44.44
Kroger (KR) 0.0 $3.0k 76.00 39.47
PerkinElmer (RVTY) 0.0 $2.0k 50.00 40.00
Computer Sciences Corporation 0.0 $12k 344.00 33.33
Diageo (DEO) 0.0 $10k 97.00 103.09
Maxim Integrated Products 0.0 $4.0k 104.00 38.46
Williams Companies (WMB) 0.0 $7.0k 405.00 17.28
VCA Antech 0.0 $11k 188.00 58.51
Lazard Ltd-cl A shs a 0.0 $2.0k 52.00 38.46
Murphy Oil Corporation (MUR) 0.0 $999.880000 28.00 35.71
SL Green Realty 0.0 $2.0k 25.00 80.00
Prudential Financial (PRU) 0.0 $3.0k 46.00 65.22
Discovery Communications 0.0 $9.0k 344.00 26.16
Frontier Communications 0.0 $2.0k 350.00 5.71
New York Community Ban 0.0 $10k 650.00 15.38
Applied Materials (AMAT) 0.0 $11k 500.00 22.00
Aptar (ATR) 0.0 $12k 150.00 80.00
Chesapeake Energy Corporation 0.0 $3.0k 763.00 3.93
Gra (GGG) 0.0 $6.0k 71.00 84.51
Landstar System (LSTR) 0.0 $5.0k 70.00 71.43
Southwest Gas Corporation (SWX) 0.0 $4.0k 55.00 72.73
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Delta Air Lines (DAL) 0.0 $2.0k 44.00 45.45
Goldcorp 0.0 $8.0k 500.00 16.00
Mead Johnson Nutrition 0.0 $13k 150.00 86.67
Entergy Corporation (ETR) 0.0 $2.0k 30.00 66.67
Edison International (EIX) 0.0 $7.0k 100.00 70.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 110.00 118.18
Select Comfort 0.0 $6.0k 322.00 18.63
Assured Guaranty (AGO) 0.0 $5.0k 200.00 25.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 75.00 80.00
Acuity Brands (AYI) 0.0 $9.0k 40.00 225.00
Bristow 0.0 $1.0k 50.00 20.00
CenterPoint Energy (CNP) 0.0 $13k 645.00 20.16
Southwest Airlines (LUV) 0.0 $999.920000 29.00 34.48
Morningstar (MORN) 0.0 $6.0k 63.00 95.24
Medical Properties Trust (MPW) 0.0 $13k 1.0k 13.00
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
New Jersey Resources Corporation (NJR) 0.0 $6.0k 166.00 36.14
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
Suburban Propane Partners (SPH) 0.0 $3.0k 86.00 34.88
Teekay Offshore Partners 0.0 $1.0k 145.00 6.90
UGI Corporation (UGI) 0.0 $2.0k 55.00 36.36
MGM Resorts International. (MGM) 0.0 $12k 550.00 21.82
Stifel Financial (SF) 0.0 $5.0k 160.00 31.25
Vector (VGR) 0.0 $10k 441.00 22.68
Valmont Industries (VMI) 0.0 $9.0k 70.00 128.57
Agnico (AEM) 0.0 $9.0k 250.00 36.00
Equity Lifestyle Properties (ELS) 0.0 $5.0k 66.00 75.76
McDermott International 0.0 $1.0k 150.00 6.67
McCormick & Company, Incorporated (MKC) 0.0 $10k 100.00 100.00
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
Rockwell Automation (ROK) 0.0 $8.0k 70.00 114.29
LTC Properties (LTC) 0.0 $9.0k 200.00 45.00
Aviat Networks 0.0 $0 74.00 0.00
Clearwater Paper (CLW) 0.0 $10k 216.00 46.30
Cu (CULP) 0.0 $7.0k 260.00 26.92
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 100.00 30.00
Ballard Pwr Sys (BLDP) 0.0 $0 150.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 38.00 52.63
Templeton Global Income Fund 0.0 $5.0k 700.00 7.14
Valeant Pharmaceuticals Int 0.0 $5.0k 200.00 25.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 1.0k 7.00
Douglas Dynamics (PLOW) 0.0 $8.0k 345.00 23.19
SPECTRUM BRANDS Hldgs 0.0 $2.0k 18.00 111.11
AllianceBernstein Income Fund 0.0 $1.0k 100.00 10.00
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 166.00 24.10
Claymore/BNY Mellon BRIC 0.0 $8.0k 300.00 26.67
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 50.00 100.00
Bank of Marin Ban (BMRC) 0.0 $6.0k 117.00 51.28
Vectren Corporation 0.0 $12k 235.00 51.06
Kayne Anderson MLP Investment (KYN) 0.0 $10k 600.00 16.67
PowerShares Fin. Preferred Port. 0.0 $6.0k 300.00 20.00
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.1k 4.40
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 17.00 117.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 30.00 100.00
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
Source Capital 0.0 $5.0k 150.00 33.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 200.00 25.00
Vanguard Energy ETF (VDE) 0.0 $3.0k 36.00 83.33
Nuveen Premium Income Municipal Fund 0.0 $4.0k 300.00 13.33
Western Asset Glbl Partners Incm Fnd 0.0 $9.0k 1.1k 8.04
PowerShares DWA Technical Ldrs Pf 0.0 $8.0k 200.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $8.0k 667.00 11.99
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $12k 300.00 40.00
American Intl Group 0.0 $0 8.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 17.00 117.65
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 155.00 19.35
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 155.00 12.90
Suncoke Energy (SXC) 0.0 $0 6.00 0.00
Post Holdings Inc Common (POST) 0.0 $2.0k 27.00 74.07
Vantiv Inc Cl A 0.0 $13k 250.00 52.00
Merrimack Pharmaceuticals In 0.0 $3.0k 300.00 10.00
Asml Holding (ASML) 0.0 $12k 123.00 97.56
Cst Brands 0.0 $1.0k 23.00 43.48
Allegion Plc equity (ALLE) 0.0 $10k 158.00 63.29
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 173.00 34.68
Knowles (KN) 0.0 $11k 861.00 12.78
Voya Financial (VOYA) 0.0 $2.0k 63.00 31.75
Time 0.0 $2.0k 126.00 15.87
Seventy Seven Energy 0.0 $0 53.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 15.00 66.67
Bio-techne Corporation (TECH) 0.0 $5.0k 55.00 90.91
Halyard Health 0.0 $3.0k 110.00 27.27
California Resources 0.0 $0 247.00 0.00
Klx Inc Com $0.01 0.0 $7.0k 225.00 31.11
Eversource Energy (ES) 0.0 $12k 202.00 59.41
Urban Edge Pptys (UE) 0.0 $6.0k 246.00 24.39
Engility Hldgs 0.0 $999.900000 33.00 30.30
Windstream Holdings 0.0 $7.0k 908.00 7.71
Talen Energy 0.0 $7.0k 749.00 9.35
Chemours (CC) 0.0 $1.0k 164.00 6.10
Pjt Partners (PJT) 0.0 $2.0k 69.00 28.99
Peabody Energy 0.0 $0 89.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $6.0k 223.00 26.91
Csra 0.0 $9.2k 344.00 26.67
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 151.00 19.87