WealthTrust DunckerStreett

Duncker Streett & Co as of Sept. 30, 2016

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 614 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $8.5M 98k 87.25
MasterCard Incorporated (MA) 1.8 $5.3M 52k 101.76
General Electric Company 1.8 $5.2M 177k 29.59
Thermo Fisher Scientific (TMO) 1.8 $5.1M 32k 159.72
Danaher Corporation (DHR) 1.8 $5.1M 64k 78.72
Procter & Gamble Company (PG) 1.6 $4.7M 53k 89.75
Apple (AAPL) 1.6 $4.5M 40k 113.07
Johnson & Johnson (JNJ) 1.3 $3.8M 32k 118.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $3.8M 36k 105.75
Abbvie (ABBV) 1.3 $3.7M 59k 63.00
Stryker Corporation (SYK) 1.3 $3.6M 31k 116.41
Ecolab (ECL) 1.2 $3.5M 28k 123.33
Henry Schein (HSIC) 1.2 $3.4M 21k 163.73
Illinois Tool Works (ITW) 1.2 $3.4M 28k 120.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.3M 83k 39.49
International Business Machines (IBM) 1.1 $3.1M 20k 158.64
Merck & Co (MRK) 1.1 $3.1M 50k 62.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.1M 28k 111.37
Allergan 1.1 $3.1M 13k 230.33
At&t (T) 1.1 $3.0M 75k 40.59
Chevron Corporation (CVX) 1.0 $3.0M 29k 102.61
Pfizer (PFE) 1.0 $2.9M 86k 33.82
Pepsi (PEP) 1.0 $2.9M 26k 108.82
Microsoft Corporation (MSFT) 1.0 $2.8M 48k 58.33
3M Company (MMM) 1.0 $2.8M 16k 176.23
CVS Caremark Corporation (CVS) 1.0 $2.8M 31k 87.91
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 41k 66.60
Bristol Myers Squibb (BMY) 0.9 $2.7M 51k 53.75
Verizon Communications (VZ) 0.9 $2.7M 52k 51.90
Nike (NKE) 0.9 $2.6M 50k 52.64
V.F. Corporation (VFC) 0.9 $2.6M 46k 56.05
Commerce Bancshares (CBSH) 0.9 $2.6M 52k 49.26
Realty Income (O) 0.8 $2.5M 37k 66.92
Qualcomm (QCOM) 0.8 $2.4M 35k 68.49
Walgreen Boots Alliance (WBA) 0.8 $2.3M 29k 80.62
Abbott Laboratories (ABT) 0.8 $2.3M 54k 42.25
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.2M 19k 110.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.1M 17k 123.19
Home Depot (HD) 0.7 $2.1M 16k 129.00
Emerson Electric (EMR) 0.7 $2.1M 38k 54.29
C.R. Bard 0.7 $2.0M 9.1k 223.89
Vanguard Mid-Cap ETF (VO) 0.7 $2.0M 16k 129.41
Kinder Morgan (KMI) 0.7 $2.0M 87k 23.13
Wells Fargo & Company (WFC) 0.7 $2.0M 45k 44.52
Colgate-Palmolive Company (CL) 0.7 $2.0M 27k 74.00
Comcast Corporation (CMCSA) 0.7 $2.0M 30k 66.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.8M 20k 87.64
Ametek (AME) 0.6 $1.8M 37k 47.79
United Technologies Corporation 0.6 $1.7M 17k 101.60
Fiserv (FI) 0.6 $1.7M 17k 99.46
Bank of America Corporation (BAC) 0.6 $1.7M 110k 15.24
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 2.1k 804.20
Cisco Systems (CSCO) 0.6 $1.6M 52k 31.78
Spectra Energy 0.6 $1.6M 38k 42.99
Monsanto Company 0.6 $1.6M 16k 102.45
Altria (MO) 0.6 $1.6M 25k 63.33
Amphenol Corporation (APH) 0.5 $1.6M 24k 64.91
Fortive (FTV) 0.5 $1.5M 30k 51.06
Ares Capital Corporation (ARCC) 0.5 $1.5M 97k 15.38
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.5M 13k 116.48
Philip Morris International (PM) 0.5 $1.4M 15k 97.14
Vanguard Total Bond Market ETF (BND) 0.5 $1.4M 17k 84.13
Medtronic (MDT) 0.5 $1.4M 16k 86.02
Lowe's Companies (LOW) 0.5 $1.3M 19k 72.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.3M 12k 112.76
Accenture (ACN) 0.4 $1.3M 10k 122.22
Vanguard REIT ETF (VNQ) 0.4 $1.3M 15k 86.75
SYSCO Corporation (SYY) 0.4 $1.3M 26k 48.92
Oracle Corporation (ORCL) 0.4 $1.2M 31k 39.29
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 33k 37.62
PowerShares Emerging Markets Sovere 0.4 $1.3M 41k 30.63
U.S. Bancorp (USB) 0.4 $1.2M 28k 42.93
Boeing Company (BA) 0.4 $1.2M 9.2k 131.67
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 7.9k 154.78
Intel Corporation (INTC) 0.4 $1.1M 30k 37.74
Dover Corporation (DOV) 0.4 $1.2M 16k 73.64
Ventas (VTR) 0.4 $1.2M 17k 70.64
McKesson Corporation (MCK) 0.4 $1.1M 6.7k 166.69
Magellan Midstream Partners 0.4 $1.1M 16k 70.73
Goldman Sachs (GS) 0.4 $1.1M 6.8k 161.27
Starbucks Corporation (SBUX) 0.4 $1.1M 20k 54.16
SPDR KBW Regional Banking (KRE) 0.4 $1.1M 26k 42.26
Enterprise Products Partners (EPD) 0.4 $1.1M 38k 27.62
Discover Financial Services (DFS) 0.4 $1.0M 18k 56.53
Walt Disney Company (DIS) 0.3 $1.0M 11k 92.82
Schlumberger (SLB) 0.3 $1.0M 13k 78.57
Spdr S&p 500 Etf (SPY) 0.3 $974k 4.5k 216.25
Becton, Dickinson and (BDX) 0.3 $980k 5.4k 181.82
Berkshire Hathaway (BRK.B) 0.3 $958k 6.6k 144.42
Enbridge Energy Management 0.3 $958k 38k 25.45
Alphabet Inc Class C cs (GOOG) 0.3 $942k 1.2k 772.73
Wal-Mart Stores (WMT) 0.3 $910k 13k 72.11
Vanguard Short-Term Bond ETF (BSV) 0.3 $917k 11k 80.79
SPDR S&P Dividend (SDY) 0.3 $931k 11k 84.40
Vanguard Dividend Appreciation ETF (VIG) 0.3 $922k 11k 83.95
Polaris Industries (PII) 0.3 $895k 12k 77.40
L-3 Communications Holdings 0.3 $882k 5.9k 150.77
Spdr Short-term High Yield mf (SJNK) 0.3 $888k 32k 27.70
Cme (CME) 0.3 $862k 8.3k 104.48
TJX Companies (TJX) 0.3 $879k 12k 74.44
Vanguard Small-Cap ETF (VB) 0.3 $843k 6.9k 122.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $815k 22k 37.45
Expeditors International of Washington (EXPD) 0.3 $810k 16k 51.43
HCP 0.3 $819k 22k 37.95
iShares S&P 500 Growth Index (IVW) 0.3 $790k 6.5k 121.65
Express Scripts Holding 0.3 $786k 11k 71.10
Hospitality Properties Trust 0.3 $754k 25k 29.70
Advance Auto Parts (AAP) 0.3 $750k 5.0k 149.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $763k 4.2k 182.75
State Street Corporation (STT) 0.2 $715k 10k 69.59
AFLAC Incorporated (AFL) 0.2 $724k 10k 71.54
Southern Company (SO) 0.2 $721k 14k 51.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $726k 15k 47.23
Duke Energy (DUK) 0.2 $728k 9.1k 80.06
Lear Corporation (LEA) 0.2 $704k 5.8k 121.30
CSX Corporation (CSX) 0.2 $681k 22k 30.40
Sherwin-Williams Company (SHW) 0.2 $692k 2.5k 276.80
IDEX Corporation (IEX) 0.2 $673k 7.3k 92.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $660k 16k 41.74
Lincoln National Corporation (LNC) 0.2 $648k 14k 47.01
Coca-Cola Company (KO) 0.2 $635k 15k 42.32
Harris Corporation 0.2 $644k 7.2k 90.00
Laboratory Corp. of America Holdings (LH) 0.2 $638k 4.7k 135.71
Novartis (NVS) 0.2 $628k 8.0k 78.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $649k 11k 59.10
Zimmer Holdings (ZBH) 0.2 $645k 5.0k 130.00
Celgene Corporation 0.2 $643k 6.2k 104.47
Roper Industries (ROP) 0.2 $610k 3.4k 180.00
J.M. Smucker Company (SJM) 0.2 $608k 4.5k 135.53
Vanguard High Dividend Yield ETF (VYM) 0.2 $607k 8.4k 72.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $607k 12k 48.92
EOG Resources (EOG) 0.2 $585k 6.1k 96.69
Fastenal Company (FAST) 0.2 $571k 14k 41.82
Wec Energy Group (WEC) 0.2 $568k 9.5k 59.93
Amgen (AMGN) 0.2 $559k 3.3k 167.14
Honeywell International (HON) 0.2 $540k 4.6k 116.67
Pioneer Natural Resources (PXD) 0.2 $538k 2.9k 185.52
MetLife (MET) 0.2 $553k 12k 44.47
National Retail Properties (NNN) 0.2 $551k 11k 50.00
Parker-Hannifin Corporation (PH) 0.2 $508k 4.1k 125.43
Vanguard Europe Pacific ETF (VEA) 0.2 $516k 14k 37.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $528k 6.6k 80.56
General Mills (GIS) 0.2 $486k 7.6k 63.87
Intuit (INTU) 0.2 $495k 4.5k 110.00
Peoples Ban (PEBO) 0.2 $505k 21k 24.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $497k 1.8k 282.39
BP (BP) 0.2 $450k 13k 35.19
Union Pacific Corporation (UNP) 0.2 $451k 4.6k 97.58
Air Products & Chemicals (APD) 0.2 $474k 3.2k 150.50
ConocoPhillips (COP) 0.2 $465k 11k 43.45
Praxair 0.2 $457k 3.8k 120.87
Transcanada Corp 0.2 $460k 9.7k 47.52
iShares S&P SmallCap 600 Index (IJR) 0.2 $476k 3.8k 124.28
Morgan Stanley income sec 0.2 $476k 25k 18.94
Compass Minerals International (CMP) 0.1 $424k 5.8k 73.73
Caterpillar (CAT) 0.1 $427k 4.8k 88.75
Ameren Corporation (AEE) 0.1 $444k 9.1k 49.00
Paychex (PAYX) 0.1 $423k 7.3k 57.90
Snap-on Incorporated (SNA) 0.1 $424k 2.8k 151.97
Morgan Stanley (MS) 0.1 $426k 13k 32.06
National-Oilwell Var 0.1 $424k 12k 36.77
Marsh & McLennan Companies (MMC) 0.1 $443k 6.6k 67.08
UnitedHealth (UNH) 0.1 $423k 3.0k 140.00
AllianceBernstein Holding (AB) 0.1 $421k 19k 22.73
Technology SPDR (XLK) 0.1 $442k 9.2k 47.79
iShares Russell Midcap Index Fund (IWR) 0.1 $441k 2.5k 174.45
Citigroup (C) 0.1 $420k 8.9k 47.28
Cardinal Health (CAH) 0.1 $414k 5.4k 76.67
Royal Dutch Shell 0.1 $403k 8.1k 50.06
American Electric Power Company (AEP) 0.1 $400k 6.2k 64.44
Duke Realty Corporation 0.1 $390k 14k 27.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $410k 4.6k 89.48
Oneok Partners 0.1 $364k 9.1k 39.98
Apollo Investment 0.1 $376k 65k 5.80
SPDR Barclays Capital High Yield B 0.1 $370k 10k 36.68
Schwab Strategic Tr cmn (SCHV) 0.1 $365k 8.0k 45.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $375k 1.9k 198.52
Edgewell Pers Care (EPC) 0.1 $366k 4.6k 79.17
Gilead Sciences (GILD) 0.1 $345k 4.4k 79.15
DTE Energy Company (DTE) 0.1 $337k 3.6k 93.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $356k 7.8k 45.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $340k 3.4k 99.65
Aon 0.1 $342k 3.0k 112.61
American Express Company (AXP) 0.1 $330k 5.1k 64.11
Automatic Data Processing (ADP) 0.1 $305k 3.5k 88.20
Lockheed Martin Corporation (LMT) 0.1 $324k 1.4k 239.82
CIGNA Corporation 0.1 $323k 2.5k 130.51
Exelon Corporation (EXC) 0.1 $320k 9.6k 33.30
Amazon (AMZN) 0.1 $316k 377.00 838.20
Macquarie Infrastructure Company 0.1 $324k 3.9k 83.18
Teleflex Incorporated (TFX) 0.1 $307k 1.8k 168.00
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $325k 30k 10.83
Wisdomtree Tr em lcl debt (ELD) 0.1 $329k 8.6k 38.13
Energizer Holdings (ENR) 0.1 $303k 6.1k 50.00
McDonald's Corporation (MCD) 0.1 $291k 2.5k 115.38
Archer Daniels Midland Company (ADM) 0.1 $285k 6.8k 42.20
E.I. du Pont de Nemours & Company 0.1 $290k 4.3k 66.88
Marriott International (MAR) 0.1 $286k 4.2k 67.33
Clorox Company (CLX) 0.1 $300k 2.4k 125.00
Skyworks Solutions (SWKS) 0.1 $289k 3.8k 76.05
iShares Lehman Aggregate Bond (AGG) 0.1 $303k 2.7k 112.31
Vanguard European ETF (VGK) 0.1 $294k 6.0k 48.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $299k 3.5k 84.32
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $276k 5.5k 50.18
Fnf (FNF) 0.1 $302k 8.2k 36.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $300k 9.3k 32.26
Regions Financial Corporation (RF) 0.1 $273k 28k 9.88
Helmerich & Payne (HP) 0.1 $269k 4.0k 67.25
Hess (HES) 0.1 $268k 5.0k 53.60
PPL Corporation (PPL) 0.1 $260k 7.5k 34.59
Camden Property Trust (CPT) 0.1 $272k 3.3k 83.69
Vanguard Total Stock Market ETF (VTI) 0.1 $270k 2.4k 111.16
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $258k 10k 25.66
Mondelez Int (MDLZ) 0.1 $262k 5.9k 44.05
Sprouts Fmrs Mkt (SFM) 0.1 $247k 12k 20.67
Vodafone Group New Adr F (VOD) 0.1 $269k 9.4k 28.52
Cognizant Technology Solutions (CTSH) 0.1 $229k 4.8k 47.66
BlackRock (BLK) 0.1 $230k 633.00 363.35
Costco Wholesale Corporation (COST) 0.1 $238k 1.6k 152.37
Dominion Resources (D) 0.1 $235k 3.2k 74.38
Stanley Black & Decker (SWK) 0.1 $217k 1.8k 123.33
Dow Chemical Company 0.1 $236k 4.6k 51.67
International Paper Company (IP) 0.1 $232k 4.8k 48.03
Deere & Company (DE) 0.1 $244k 2.9k 85.43
Royal Dutch Shell 0.1 $232k 4.3k 53.37
Public Service Enterprise (PEG) 0.1 $235k 5.6k 41.89
Panera Bread Company 0.1 $244k 1.3k 194.42
Brandywine Realty Trust (BDN) 0.1 $241k 15k 15.60
Vanguard Large-Cap ETF (VV) 0.1 $228k 2.3k 99.00
Xylem (XYL) 0.1 $238k 4.5k 52.49
Phillips 66 (PSX) 0.1 $242k 3.0k 80.59
Kraft Heinz (KHC) 0.1 $234k 2.6k 88.84
Fidelity National Information Services (FIS) 0.1 $205k 2.7k 77.07
Baxter International (BAX) 0.1 $204k 4.3k 47.50
Edwards Lifesciences (EW) 0.1 $195k 1.6k 120.82
Wyndham Worldwide Corporation 0.1 $215k 3.2k 67.19
Enbridge Energy Partners 0.1 $207k 8.1k 25.46
Alerian Mlp Etf 0.1 $209k 17k 12.67
Eli Lilly & Co. (LLY) 0.1 $159k 2.0k 80.38
Norfolk Southern (NSC) 0.1 $161k 1.7k 97.10
Equity Residential (EQR) 0.1 $162k 2.5k 64.16
Target Corporation (TGT) 0.1 $163k 2.4k 68.78
Cintas Corporation (CTAS) 0.1 $180k 1.6k 112.50
SPDR Gold Trust (GLD) 0.1 $171k 1.4k 125.92
iShares Russell 2000 Index (IWM) 0.1 $167k 1.3k 124.16
BHP Billiton (BHP) 0.1 $162k 4.7k 34.62
Alliant Energy Corporation (LNT) 0.1 $184k 4.8k 38.33
Plains All American Pipeline (PAA) 0.1 $182k 5.8k 31.35
Energy Transfer Partners 0.1 $175k 4.7k 37.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $166k 950.00 174.74
Financial Select Sector SPDR (XLF) 0.1 $165k 8.5k 19.33
KKR & Co 0.1 $178k 13k 14.30
Facebook Inc cl a (META) 0.1 $180k 1.4k 128.57
Blackstone 0.1 $151k 5.9k 25.51
Kimberly-Clark Corporation (KMB) 0.1 $146k 1.2k 125.97
Newmont Mining Corporation (NEM) 0.1 $156k 4.0k 39.28
Nextera Energy (NEE) 0.1 $134k 1.1k 122.04
Occidental Petroleum Corporation (OXY) 0.1 $156k 2.1k 72.80
General Dynamics Corporation (GD) 0.1 $151k 976.00 154.71
Fifth Third Ban (FITB) 0.1 $132k 6.4k 20.50
Visa (V) 0.1 $139k 1.7k 82.59
Constellation Brands (STZ) 0.1 $139k 837.00 166.07
Enterprise Financial Services (EFSC) 0.1 $150k 4.8k 31.25
Utilities SPDR (XLU) 0.1 $140k 2.9k 49.11
Chubb (CB) 0.1 $140k 1.1k 125.79
Johnson Controls International Plc equity (JCI) 0.1 $156k 3.4k 46.15
Western Union Company (WU) 0.0 $106k 5.2k 20.56
Leggett & Platt (LEG) 0.0 $114k 2.5k 45.60
RPM International (RPM) 0.0 $118k 2.2k 53.64
Adobe Systems Incorporated (ADBE) 0.0 $109k 1.0k 109.00
Foot Locker (FL) 0.0 $115k 1.7k 67.65
Campbell Soup Company (CPB) 0.0 $109k 2.0k 54.50
Yum! Brands (YUM) 0.0 $126k 1.4k 90.00
Wolverine World Wide (WWW) 0.0 $113k 4.9k 23.06
Anadarko Petroleum Corporation 0.0 $108k 1.7k 63.53
GlaxoSmithKline 0.0 $124k 2.9k 43.09
ConAgra Foods (CAG) 0.0 $111k 2.4k 47.23
Centene Corporation (CNC) 0.0 $107k 1.6k 66.88
Kansas City Southern 0.0 $102k 1.1k 93.49
Simon Property (SPG) 0.0 $104k 500.00 208.00
SPDR KBW Bank (KBE) 0.0 $108k 3.2k 33.50
Udr (UDR) 0.0 $114k 3.2k 35.85
Vanguard Value ETF (VTV) 0.0 $107k 1.2k 87.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $122k 1.2k 104.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $107k 1.1k 93.29
iShares Dow Jones US Healthcare (IYH) 0.0 $113k 749.00 150.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $113k 2.1k 54.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $117k 2.1k 55.71
Fortune Brands (FBIN) 0.0 $122k 2.1k 58.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $118k 2.8k 42.14
Hewlett Packard Enterprise (HPE) 0.0 $109k 4.8k 22.71
Time Warner 0.0 $80k 1.0k 79.37
PNC Financial Services (PNC) 0.0 $77k 855.00 90.06
Cerner Corporation 0.0 $84k 1.4k 61.67
Curtiss-Wright (CW) 0.0 $73k 800.00 91.25
T. Rowe Price (TROW) 0.0 $78k 1.2k 66.50
CenturyLink 0.0 $73k 2.7k 27.44
Symantec Corporation 0.0 $75k 3.0k 25.00
Agilent Technologies Inc C ommon (A) 0.0 $75k 1.6k 47.14
Shire 0.0 $97k 497.00 194.92
Buckeye Partners 0.0 $100k 1.4k 71.43
Vornado Realty Trust (VNO) 0.0 $91k 898.00 101.34
Mueller Industries (MLI) 0.0 $97k 3.0k 32.33
C.H. Robinson Worldwide (CHRW) 0.0 $95k 1.4k 70.37
Marathon Oil Corporation (MRO) 0.0 $80k 5.1k 15.80
Energy Select Sector SPDR (XLE) 0.0 $78k 1.1k 70.78
Quanta Services (PWR) 0.0 $95k 3.4k 27.94
Invesco (IVZ) 0.0 $89k 2.9k 31.10
Hill-Rom Holdings 0.0 $81k 1.3k 62.31
Progenics Pharmaceuticals 0.0 $93k 15k 6.32
iShares Gold Trust 0.0 $94k 7.4k 12.70
iShares S&P 500 Value Index (IVE) 0.0 $95k 1.0k 95.00
iShares Russell Midcap Value Index (IWS) 0.0 $90k 1.2k 77.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $87k 895.00 97.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $92k 673.00 136.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $87k 698.00 124.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $97k 1.1k 90.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $85k 800.00 106.25
iShares MSCI Australia Index Fund (EWA) 0.0 $101k 4.8k 20.85
Nuveen Quality Pref. Inc. Fund II 0.0 $84k 8.7k 9.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $82k 1.7k 49.40
Pentair cs (PNR) 0.0 $99k 1.5k 65.01
Welltower Inc Com reit (WELL) 0.0 $88k 1.2k 74.70
Care Cap Properties 0.0 $74k 2.6k 28.47
Hp (HPQ) 0.0 $75k 4.8k 15.62
Reinsurance Group of America (RGA) 0.0 $71k 660.00 107.14
Devon Energy Corporation (DVN) 0.0 $65k 1.5k 43.98
M&T Bank Corporation (MTB) 0.0 $48k 410.00 117.07
ResMed (RMD) 0.0 $56k 870.00 64.37
Carnival Corporation (CCL) 0.0 $49k 1.0k 49.00
Microchip Technology (MCHP) 0.0 $58k 940.00 61.70
Noble Energy 0.0 $50k 1.4k 35.71
Travelers Companies (TRV) 0.0 $56k 493.00 113.59
Global Payments (GPN) 0.0 $61k 800.00 76.25
DaVita (DVA) 0.0 $67k 1.0k 66.34
Waddell & Reed Financial 0.0 $54k 3.0k 18.00
Analog Devices (ADI) 0.0 $71k 1.1k 64.55
United Rentals (URI) 0.0 $71k 900.00 78.89
Healthcare Realty Trust Incorporated 0.0 $48k 1.4k 34.29
Aetna 0.0 $69k 600.00 115.00
Allstate Corporation (ALL) 0.0 $63k 908.00 69.38
Macy's (M) 0.0 $67k 1.8k 37.12
iShares Russell 1000 Value Index (IWD) 0.0 $70k 660.00 106.06
Hershey Company (HSY) 0.0 $57k 592.00 96.28
AvalonBay Communities (AVB) 0.0 $46k 260.00 176.92
Xcel Energy (XEL) 0.0 $54k 1.3k 40.88
Lee Enterprises, Incorporated 0.0 $72k 19k 3.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $58k 200.00 290.00
Estee Lauder Companies (EL) 0.0 $53k 600.00 88.33
Enbridge (ENB) 0.0 $64k 1.5k 44.14
CenterPoint Energy (CNP) 0.0 $45k 1.9k 23.14
FMC Corporation (FMC) 0.0 $44k 900.00 48.89
Medical Properties Trust (MPW) 0.0 $50k 3.4k 14.71
Spectra Energy Partners 0.0 $61k 1.4k 43.57
Cimarex Energy 0.0 $57k 425.00 134.12
Energen Corporation 0.0 $46k 800.00 57.50
TransDigm Group Incorporated (TDG) 0.0 $58k 200.00 290.00
Bank Of Montreal Cadcom (BMO) 0.0 $67k 1.0k 65.94
PowerShares QQQ Trust, Series 1 0.0 $55k 467.00 117.77
American Water Works (AWK) 0.0 $71k 950.00 74.74
iShares Russell 2000 Growth Index (IWO) 0.0 $65k 436.00 149.08
Nxp Semiconductors N V (NXPI) 0.0 $50k 494.00 101.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $51k 1.2k 41.98
iShares Lehman MBS Bond Fund (MBB) 0.0 $47k 430.00 109.30
PowerShares Preferred Portfolio 0.0 $68k 4.5k 15.11
SPDR DJ Wilshire REIT (RWR) 0.0 $54k 550.00 98.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $66k 1.7k 39.10
iShares Dow Jones US Technology (IYW) 0.0 $69k 580.00 118.97
Tortoise Energy Infrastructure 0.0 $45k 1.5k 30.53
Barclays Bank 0.0 $52k 2.0k 26.00
Te Connectivity Ltd for (TEL) 0.0 $61k 950.00 64.00
Kemper Corp Del (KMPR) 0.0 $59k 1.5k 39.33
Communications Sales&leas Incom us equities / etf's 0.0 $61k 1.9k 31.66
First Busey Corp Class A Common (BUSE) 0.0 $62k 2.7k 22.78
Barrick Gold Corp (GOLD) 0.0 $27k 1.5k 18.00
Corning Incorporated (GLW) 0.0 $19k 800.00 23.75
Annaly Capital Management 0.0 $31k 3.0k 10.36
Ameriprise Financial (AMP) 0.0 $36k 365.00 98.63
FedEx Corporation (FDX) 0.0 $43k 246.00 174.80
Tractor Supply Company (TSCO) 0.0 $27k 400.00 67.50
Consolidated Edison (ED) 0.0 $25k 329.00 75.99
Shaw Communications Inc cl b conv 0.0 $16k 804.00 19.90
United Parcel Service (UPS) 0.0 $28k 255.00 109.80
Avon Products 0.0 $27k 4.8k 5.67
Hawaiian Electric Industries (HE) 0.0 $29k 970.00 29.90
NVIDIA Corporation (NVDA) 0.0 $28k 403.00 69.48
Reynolds American 0.0 $38k 800.00 47.50
Watsco, Incorporated (WSO) 0.0 $42k 300.00 140.00
Boston Scientific Corporation (BSX) 0.0 $20k 839.00 23.84
Las Vegas Sands (LVS) 0.0 $17k 295.00 57.63
Darden Restaurants (DRI) 0.0 $21k 335.00 62.69
International Flavors & Fragrances (IFF) 0.0 $29k 200.00 145.00
Whirlpool Corporation (WHR) 0.0 $41k 250.00 164.00
Helen Of Troy (HELE) 0.0 $30k 350.00 85.71
AstraZeneca (AZN) 0.0 $38k 1.2k 32.96
Waters Corporation (WAT) 0.0 $18k 112.00 160.71
Casey's General Stores (CASY) 0.0 $24k 200.00 120.00
Avnet (AVT) 0.0 $25k 600.00 41.67
Baker Hughes Incorporated 0.0 $27k 513.00 52.00
Capital One Financial (COF) 0.0 $34k 480.00 70.83
Computer Sciences Corporation 0.0 $18k 344.00 53.33
eBay (EBAY) 0.0 $20k 595.00 33.61
Fluor Corporation (FLR) 0.0 $17k 340.00 50.00
Weyerhaeuser Company (WY) 0.0 $41k 1.3k 32.03
Ford Motor Company (F) 0.0 $18k 1.5k 12.00
Williams Companies (WMB) 0.0 $18k 600.00 30.00
Patterson Companies (PDCO) 0.0 $23k 500.00 46.00
PG&E Corporation (PCG) 0.0 $15k 240.00 62.50
Washington Real Estate Investment Trust (ELME) 0.0 $22k 700.00 31.43
Brookfield Infrastructure Part (BIP) 0.0 $25k 720.00 34.72
Markel Corporation (MKL) 0.0 $20k 21.00 952.38
Kellogg Company (K) 0.0 $37k 483.00 76.60
W.R. Berkley Corporation (WRB) 0.0 $16k 270.00 59.26
Omni (OMC) 0.0 $27k 320.00 84.38
Dr Pepper Snapple 0.0 $19k 204.00 93.14
Bce (BCE) 0.0 $39k 850.00 45.88
Sempra Energy (SRE) 0.0 $19k 175.00 108.57
Applied Materials (AMAT) 0.0 $15k 500.00 30.00
Paccar (PCAR) 0.0 $40k 675.00 59.26
Varian Medical Systems 0.0 $19k 190.00 100.00
Netflix (NFLX) 0.0 $42k 425.00 98.82
Carlisle Companies (CSL) 0.0 $15k 150.00 100.00
Goldcorp 0.0 $18k 1.1k 16.36
Industrial SPDR (XLI) 0.0 $38k 650.00 58.46
SBA Communications Corporation 0.0 $17k 150.00 113.33
Activision Blizzard 0.0 $31k 700.00 44.29
salesforce (CRM) 0.0 $29k 400.00 72.50
Dcp Midstream Partners 0.0 $32k 900.00 35.56
Ingersoll-rand Co Ltd-cl A 0.0 $33k 480.00 68.75
Omega Healthcare Investors (OHI) 0.0 $43k 1.2k 35.83
South Jersey Industries 0.0 $36k 1.2k 29.51
Wabtec Corporation (WAB) 0.0 $15k 185.00 81.08
Aqua America 0.0 $29k 937.00 30.95
Allete (ALE) 0.0 $40k 666.00 60.06
Jack Henry & Associates (JKHY) 0.0 $29k 342.00 84.80
WGL Holdings 0.0 $25k 400.00 62.50
Tor Dom Bk Cad (TD) 0.0 $30k 673.00 44.58
National Health Investors (NHI) 0.0 $32k 410.00 78.05
Suncor Energy (SU) 0.0 $39k 1.4k 28.08
iShares Russell 3000 Index (IWV) 0.0 $31k 240.00 129.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 327.00 51.99
Dollar General (DG) 0.0 $35k 500.00 70.00
Thomson Reuters Corp 0.0 $17k 399.00 42.61
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 362.00 80.11
EXACT Sciences Corporation (EXAS) 0.0 $19k 1.0k 19.00
Vanguard Growth ETF (VUG) 0.0 $25k 222.00 112.61
Fortinet (FTNT) 0.0 $21k 575.00 36.52
General Motors Company (GM) 0.0 $32k 1.0k 32.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $31k 250.00 124.00
Vanguard Information Technology ETF (VGT) 0.0 $24k 203.00 118.23
iShares Russell Microcap Index (IWC) 0.0 $28k 360.00 77.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 155.00 135.48
Vanguard Health Care ETF (VHT) 0.0 $17k 126.00 134.92
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $17k 150.00 113.33
Vanguard Total World Stock Idx (VT) 0.0 $39k 644.00 60.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $38k 600.00 63.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $17k 200.00 85.00
Blackrock Build America Bond Trust (BBN) 0.0 $36k 1.5k 24.00
Marathon Petroleum Corp (MPC) 0.0 $30k 730.00 41.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 403.00 74.44
Five Below (FIVE) 0.0 $40k 1.0k 40.00
Epr Properties (EPR) 0.0 $34k 430.00 79.07
Mplx (MPLX) 0.0 $22k 654.00 33.64
Powershares S&p 500 0.0 $23k 582.00 39.52
Mallinckrodt Pub 0.0 $39k 468.00 83.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $18k 800.00 22.50
Cdk Global Inc equities 0.0 $42k 740.00 56.76
Diversified Real Asset Inc F 0.0 $17k 1.0k 16.97
Keysight Technologies (KEYS) 0.0 $22k 700.00 31.43
Store Capital Corp reit 0.0 $38k 1.3k 29.23
Mylan Nv 0.0 $26k 675.00 38.52
Monster Beverage Corp (MNST) 0.0 $22k 150.00 146.67
Paypal Holdings (PYPL) 0.0 $24k 595.00 40.34
Real Estate Select Sect Spdr (XLRE) 0.0 $39k 1.2k 32.94
Broad 0.0 $26k 150.00 173.33
Spire (SR) 0.0 $32k 504.00 63.49
Itt (ITT) 0.0 $29k 814.00 35.63
Proshares Tr short s&p 500 ne (SH) 0.0 $26k 670.00 38.81
Ashland (ASH) 0.0 $16k 134.00 119.40
HSBC Holdings (HSBC) 0.0 $11k 297.00 37.04
Starwood Property Trust (STWD) 0.0 $10k 430.00 23.26
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 81.00 37.04
DST Systems 0.0 $13k 110.00 118.18
Affiliated Managers (AMG) 0.0 $11k 75.00 146.67
Health Care SPDR (XLV) 0.0 $8.0k 108.00 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 160.00 43.75
AES Corporation (AES) 0.0 $2.0k 138.00 14.49
FirstEnergy (FE) 0.0 $13k 393.00 33.08
Apache Corporation 0.0 $6.0k 100.00 60.00
Bed Bath & Beyond 0.0 $7.0k 170.00 41.18
Continental Resources 0.0 $3.0k 60.00 50.00
Digital Realty Trust (DLR) 0.0 $9.0k 94.00 95.74
Lincoln Electric Holdings (LECO) 0.0 $4.0k 70.00 57.14
PPG Industries (PPG) 0.0 $4.0k 35.00 114.29
Pitney Bowes (PBI) 0.0 $4.0k 232.00 17.24
Zebra Technologies (ZBRA) 0.0 $10k 140.00 71.43
Franklin Electric (FELE) 0.0 $6.0k 140.00 42.86
Barnes (B) 0.0 $12k 300.00 40.00
Crane 0.0 $3.0k 45.00 66.67
Valero Energy Corporation (VLO) 0.0 $13k 249.00 52.21
Kroger (KR) 0.0 $2.0k 76.00 26.32
Potash Corp. Of Saskatchewan I 0.0 $12k 750.00 16.00
PerkinElmer (RVTY) 0.0 $3.0k 50.00 60.00
Diageo (DEO) 0.0 $11k 97.00 113.40
Maxim Integrated Products 0.0 $4.0k 104.00 38.46
Staples 0.0 $12k 1.4k 8.89
VCA Antech 0.0 $13k 188.00 69.15
SL Green Realty 0.0 $3.0k 25.00 120.00
Prudential Financial (PRU) 0.0 $4.0k 46.00 86.96
Discovery Communications 0.0 $9.0k 344.00 26.16
Frontier Communications 0.0 $1.0k 349.00 2.87
New York Community Ban (NYCB) 0.0 $9.0k 650.00 13.85
Aptar (ATR) 0.0 $12k 150.00 80.00
Chesapeake Energy Corporation 0.0 $5.0k 763.00 6.55
Gra (GGG) 0.0 $5.0k 71.00 70.42
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
Mead Johnson Nutrition 0.0 $12k 150.00 80.00
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 $7.0k 322.00 21.74
Gamco Investors (GAMI) 0.0 $10k 350.00 28.57
Assured Guaranty (AGO) 0.0 $6.0k 200.00 30.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 75.00 80.00
Acuity Brands (AYI) 0.0 $11k 40.00 275.00
Southwest Airlines (LUV) 0.0 $999.920000 29.00 34.48
Morningstar (MORN) 0.0 $5.0k 63.00 79.37
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
New Jersey Resources Corporation (NJR) 0.0 $5.0k 166.00 30.12
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
SCANA Corporation 0.0 $14k 200.00 70.00
Suburban Propane Partners (SPH) 0.0 $3.0k 86.00 34.88
UGI Corporation (UGI) 0.0 $2.0k 55.00 36.36
West Pharmaceutical Services (WST) 0.0 $10k 130.00 76.92
Computer Programs & Systems (TBRG) 0.0 $13k 500.00 26.00
MGM Resorts International. (MGM) 0.0 $14k 550.00 25.45
Stifel Financial (SF) 0.0 $6.0k 160.00 37.50
Vector (VGR) 0.0 $10k 463.00 21.60
Valmont Industries (VMI) 0.0 $9.0k 70.00 128.57
Agnico (AEM) 0.0 $14k 250.00 56.00
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
LTC Properties (LTC) 0.0 $10k 200.00 50.00
Clearwater Paper (CLW) 0.0 $14k 216.00 64.81
Cu (CULP) 0.0 $8.0k 260.00 30.77
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 100.00 30.00
Ballard Pwr Sys (BLDP) 0.0 $0 150.00 0.00
Templeton Global Income Fund (SABA) 0.0 $4.0k 700.00 5.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 63.00 111.11
Valeant Pharmaceuticals Int 0.0 $5.0k 200.00 25.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 53.00 132.08
Douglas Dynamics (PLOW) 0.0 $11k 345.00 31.88
SPECTRUM BRANDS Hldgs 0.0 $2.0k 18.00 111.11
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 $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
Motorola Solutions (MSI) 0.0 $0 6.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $12k 600.00 20.00
PowerShares Fin. Preferred Port. 0.0 $6.0k 300.00 20.00
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.1k 5.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 31.00 129.03
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 (SOR) 0.0 $6.0k 150.00 40.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 200.00 25.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 300.00 16.67
Vanguard Energy ETF (VDE) 0.0 $8.0k 81.00 98.77
Western Asset Global High Income Fnd (EHI) 0.0 $10k 1.0k 9.81
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 $13k 300.00 43.33
American Intl Group 0.0 $0 8.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 17.00 176.47
American Tower Reit (AMT) 0.0 $4.0k 39.00 102.56
Michael Kors Holdings 0.0 $9.0k 200.00 45.00
Post Holdings Inc Common (POST) 0.0 $2.0k 27.00 74.07
Vantiv Inc Cl A 0.0 $14k 250.00 56.00
Asml Holding (ASML) 0.0 $13k 123.00 105.69
Boise Cascade (BCC) 0.0 $10k 400.00 25.00
Cst Brands 0.0 $1.0k 23.00 43.48
Twenty-first Century Fox 0.0 $7.0k 300.00 23.33
Allegion Plc equity (ALLE) 0.0 $11k 158.00 69.62
American Airls (AAL) 0.0 $13k 350.00 37.14
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 173.00 46.24
Knowles (KN) 0.0 $8.0k 534.00 14.98
Now (DNOW) 0.0 $1.0k 47.00 21.28
Time 0.0 $2.0k 126.00 15.87
Veritiv Corp - When Issued 0.0 $1.0k 11.00 90.91
Bio-techne Corporation (TECH) 0.0 $6.0k 55.00 109.09
Halyard Health 0.0 $4.0k 109.00 36.70
Klx Inc Com $0.01 0.0 $8.0k 225.00 35.56
Urban Edge Pptys (UE) 0.0 $7.0k 246.00 28.46
Engility Hldgs 0.0 $999.900000 33.00 30.30
Windstream Holdings 0.0 $9.0k 908.00 9.91
Talen Energy 0.0 $9.0k 650.00 13.85
Chemours (CC) 0.0 $2.0k 133.00 15.04
Pjt Partners (PJT) 0.0 $2.0k 69.00 28.99
Rmr Group Inc cl a (RMR) 0.0 $6.0k 157.00 38.22
Csra 0.0 $8.0k 300.00 26.67
Anavex Life Sciences (AVXL) 0.0 $0 50.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 151.00 19.87
Avangrid (AGR) 0.0 $8.0k 190.00 42.11
California Res Corp 0.0 $0 7.00 0.00
Stemcells 0.0 $1.0k 1.0k 1.00
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Dell Technologies Inc Class V equity 0.0 $12k 260.00 46.15