WealthTrust DunckerStreett

DunckerStreett & Co as of Sept. 30, 2011

Portfolio Holdings for DunckerStreett & Co

DunckerStreett & Co holds 552 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $9.2M 127k 72.63
International Business Machines (IBM) 2.6 $4.9M 28k 174.87
Danaher Corporation (DHR) 1.9 $3.5M 85k 41.94
General Electric Company 1.8 $3.3M 219k 15.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $3.3M 32k 103.97
Chevron Corporation (CVX) 1.6 $3.0M 32k 92.60
MasterCard Incorporated (MA) 1.5 $2.7M 8.7k 317.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.7M 24k 112.31
Thermo Fisher Scientific (TMO) 1.4 $2.5M 49k 50.64
Procter & Gamble Company (PG) 1.3 $2.5M 39k 63.19
Stryker Corporation (SYK) 1.2 $2.3M 48k 47.13
Kinder Morgan Energy Partners 1.2 $2.3M 33k 68.39
Henry Schein (HSIC) 1.2 $2.2M 35k 62.01
Sigma-Aldrich Corporation 1.1 $2.1M 34k 61.78
El Paso Corporation 1.1 $2.0M 116k 17.48
Ecolab (ECL) 1.1 $2.0M 41k 48.90
Merck & Co (MRK) 1.1 $2.0M 62k 32.70
Johnson & Johnson (JNJ) 1.0 $1.9M 30k 63.69
Illinois Tool Works (ITW) 1.0 $1.9M 45k 41.60
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.8M 51k 35.61
Realty Income (O) 0.9 $1.7M 54k 32.25
Abbott Laboratories (ABT) 0.9 $1.7M 33k 51.13
Oracle Corporation (ORCL) 0.9 $1.7M 59k 28.74
V.F. Corporation (VFC) 0.9 $1.7M 14k 121.51
Apple (AAPL) 0.9 $1.6M 4.3k 381.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.6M 15k 106.79
Pepsi (PEP) 0.9 $1.6M 26k 61.91
At&t (T) 0.8 $1.6M 55k 28.52
Emerson Electric (EMR) 0.8 $1.6M 38k 41.32
Pfizer (PFE) 0.8 $1.5M 87k 17.68
Bank of America Corporation (BAC) 0.8 $1.5M 246k 6.12
Expeditors International of Washington (EXPD) 0.8 $1.5M 37k 40.54
Kinder Morgan Management 0.8 $1.5M 26k 58.67
AFLAC Incorporated (AFL) 0.8 $1.5M 42k 34.95
Nike (NKE) 0.8 $1.4M 17k 85.52
Qualcomm (QCOM) 0.8 $1.4M 29k 48.63
Enterprise Products Partners (EPD) 0.7 $1.4M 34k 40.14
Harris Corporation 0.7 $1.3M 39k 34.17
Vanguard Mid-Cap ETF (VO) 0.7 $1.3M 20k 65.09
Bristol Myers Squibb (BMY) 0.7 $1.3M 41k 31.39
Ametek (AME) 0.7 $1.3M 39k 32.97
Colgate-Palmolive Company (CL) 0.7 $1.2M 14k 88.66
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.2M 11k 114.32
Laboratory Corp. of America Holdings 0.6 $1.2M 15k 79.03
Boeing Company (BA) 0.6 $1.1M 19k 60.49
Ventas (VTR) 0.6 $1.1M 22k 49.42
SPDR Barclays Capital High Yield B 0.6 $1.1M 30k 36.20
Coca-Cola Company (KO) 0.6 $1.0M 15k 67.59
SYSCO Corporation (SYY) 0.6 $1.0M 40k 25.90
C.R. Bard 0.6 $1.0M 12k 87.54
Directv 0.6 $1.0M 25k 42.27
Exelon Corporation (EXC) 0.6 $1.0M 24k 42.60
Allergan 0.6 $1.0M 12k 82.37
Verizon Communications (VZ) 0.5 $1.0M 27k 36.80
Amphenol Corporation (APH) 0.5 $999k 25k 40.78
Monsanto Company 0.5 $976k 16k 60.03
Advance Auto Parts (AAP) 0.5 $988k 17k 58.12
JPMorgan Chase & Co. (JPM) 0.5 $958k 32k 30.12
CVS Caremark Corporation (CVS) 0.5 $958k 29k 33.59
Royal Dutch Shell 0.5 $941k 15k 61.54
United Technologies Corporation 0.5 $953k 14k 70.35
Coach 0.5 $920k 18k 51.83
Fiserv (FI) 0.5 $927k 18k 50.79
Nucor Corporation (NUE) 0.5 $882k 28k 31.64
BHP Billiton (BHP) 0.5 $887k 13k 66.44
Fastenal Company (FAST) 0.5 $825k 25k 33.27
Medco Health Solutions 0.4 $810k 17k 46.88
L-3 Communications Holdings 0.4 $818k 13k 61.97
Enbridge Energy Management 0.4 $804k 29k 27.50
Comcast Corporation (CMCSA) 0.4 $750k 36k 20.91
Philip Morris International (PM) 0.4 $765k 12k 62.35
Wal-Mart Stores (WMT) 0.4 $739k 14k 51.93
iShares S&P MidCap 400 Index (IJH) 0.4 $743k 9.5k 78.04
State Street Corporation (STT) 0.4 $730k 23k 32.17
U.S. Bancorp (USB) 0.4 $719k 31k 23.54
3M Company (MMM) 0.4 $701k 9.8k 71.75
Darden Restaurants (DRI) 0.4 $683k 16k 42.77
HCP 0.4 $677k 19k 35.07
AECOM Technology Corporation (ACM) 0.3 $647k 37k 17.68
ConocoPhillips (COP) 0.3 $624k 9.9k 63.32
Cme (CME) 0.3 $616k 2.5k 246.40
Wells Fargo & Company (WFC) 0.3 $603k 25k 24.11
Dover Corporation (DOV) 0.3 $620k 13k 46.58
American Public Education (APEI) 0.3 $605k 18k 33.99
Anadarko Petroleum Corporation 0.3 $588k 9.3k 63.04
Pioneer Natural Resources 0.3 $585k 8.9k 65.73
Oneok Partners 0.3 $592k 13k 46.61
Walgreen Company 0.3 $581k 18k 32.87
Southern Company (SO) 0.3 $576k 14k 42.40
SPDR KBW Regional Banking (KRE) 0.3 $581k 30k 19.30
Altria (MO) 0.3 $553k 21k 26.83
Magellan Midstream Partners 0.3 $548k 9.1k 60.39
Ameren Corporation (AEE) 0.3 $528k 18k 29.78
Medtronic 0.3 $539k 16k 33.27
Global Payments (GPN) 0.3 $525k 13k 40.38
Windstream Corporation 0.3 $525k 45k 11.66
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $511k 21k 24.33
Morgan Stanley income sec 0.3 $520k 30k 17.21
Covidien 0.3 $518k 12k 44.09
Devon Energy Corporation (DVN) 0.3 $493k 8.9k 55.39
Peabody Energy Corporation 0.3 $501k 15k 33.85
Global High Income Fund 0.3 $509k 43k 11.77
Spectra Energy 0.3 $486k 20k 24.54
Energizer Holdings 0.3 $488k 7.4k 66.39
Wolverine World Wide (WWW) 0.3 $487k 15k 33.24
EMC Corporation 0.3 $489k 23k 20.99
Ares Capital Corporation (ARCC) 0.3 $489k 36k 13.76
Energen Corporation 0.3 $478k 12k 40.87
Caterpillar (CAT) 0.2 $458k 6.2k 73.87
Archer Daniels Midland Company (ADM) 0.2 $452k 18k 24.78
ResMed (RMD) 0.2 $439k 15k 28.79
Accenture (ACN) 0.2 $443k 8.4k 52.74
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $443k 42k 10.57
Stanley Black & Decker (SWK) 0.2 $421k 8.6k 49.10
Intel Corporation (INTC) 0.2 $423k 20k 21.31
Maxim Integrated Products 0.2 $429k 18k 23.31
Praxair 0.2 $425k 4.6k 93.41
Hospitality Properties Trust 0.2 $431k 20k 21.23
Alliance Data Systems Corporation (BFH) 0.2 $417k 4.5k 92.67
IDEX Corporation (IEX) 0.2 $433k 14k 31.16
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $424k 19k 22.80
Lowe's Companies (LOW) 0.2 $401k 21k 19.33
Becton, Dickinson and (BDX) 0.2 $383k 5.2k 73.23
Baker Hughes Incorporated 0.2 $389k 8.4k 46.17
Jacobs Engineering 0.2 $386k 12k 32.30
SPDR S&P Dividend (SDY) 0.2 $381k 7.8k 48.61
Vanguard Small-Cap ETF (VB) 0.2 $396k 6.5k 61.39
Western Union Company (WU) 0.2 $374k 25k 15.28
AllianceBernstein Holding (AB) 0.2 $377k 28k 13.64
Enbridge Energy Partners 0.2 $376k 14k 27.51
Teleflex Incorporated (TFX) 0.2 $362k 6.7k 53.79
iShares S&P 500 Growth Index (IVW) 0.2 $379k 6.2k 61.31
Vanguard REIT ETF (VNQ) 0.2 $369k 7.3k 50.86
BP (BP) 0.2 $351k 9.7k 36.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $356k 10k 35.11
Goldman Sachs (GS) 0.2 $349k 3.7k 94.55
Berkshire Hathaway (BRK.B) 0.2 $344k 4.8k 71.06
CenturyLink 0.2 $349k 11k 33.10
Novartis (NVS) 0.2 $343k 6.2k 55.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $354k 3.2k 108.96
Microsoft Corporation (MSFT) 0.2 $325k 13k 24.90
Morgan Stanley (MS) 0.2 $331k 25k 13.50
Hess (HES) 0.2 $330k 6.3k 52.38
Vodafone 0.2 $335k 13k 25.66
Intuit (INTU) 0.2 $337k 7.1k 47.46
Open Text Corp (OTEX) 0.2 $339k 6.5k 52.15
Home Depot (HD) 0.2 $308k 9.4k 32.84
Baxter International (BAX) 0.2 $315k 5.6k 56.16
Equity Residential (EQR) 0.2 $321k 6.2k 51.90
Arrow Electronics (ARW) 0.2 $321k 12k 27.79
Buckeye Partners 0.2 $317k 5.1k 62.46
Precision Castparts 0.2 $311k 2.0k 155.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $316k 2.2k 142.34
Vanguard Small-Cap Value ETF (VBR) 0.2 $322k 5.8k 55.57
Apache Corporation 0.2 $303k 3.8k 80.12
General Mills (GIS) 0.2 $305k 7.9k 38.53
Murphy Oil Corporation (MUR) 0.2 $296k 6.7k 44.18
American Capital 0.2 $294k 43k 6.82
St. Jude Medical 0.2 $296k 8.2k 36.21
iShares S&P SmallCap 600 Index (IJR) 0.2 $302k 5.2k 58.63
Cisco Systems (CSCO) 0.1 $272k 18k 15.48
Automatic Data Processing (ADP) 0.1 $276k 5.9k 47.14
Transcanada Corp 0.1 $271k 6.7k 40.45
DTE Energy Company (DTE) 0.1 $277k 5.6k 49.09
Udr (UDR) 0.1 $279k 13k 22.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $277k 2.6k 106.54
Nasdaq Omx (NDAQ) 0.1 $253k 11k 23.11
Nalco Holding Company 0.1 $268k 7.7k 35.03
Parker-Hannifin Corporation (PH) 0.1 $268k 4.3k 63.06
Tyco International Ltd S hs 0.1 $258k 6.3k 40.79
Energy Transfer Partners 0.1 $260k 6.3k 41.07
Dominion Resources (D) 0.1 $249k 4.9k 50.82
Duke Energy Corporation 0.1 $244k 12k 19.95
Avon Products 0.1 $237k 12k 19.57
Union Pacific Corporation (UNP) 0.1 $238k 2.9k 81.51
McKesson Corporation (MCK) 0.1 $233k 3.2k 72.81
hhgregg (HGGG) 0.1 $247k 25k 9.76
Duke Realty Corporation 0.1 $241k 23k 10.50
Technology SPDR (XLK) 0.1 $239k 10k 23.61
Reinsurance Group of America (RGA) 0.1 $219k 4.8k 46.01
Cardinal Health (CAH) 0.1 $229k 5.5k 41.81
Texas Instruments Incorporated (TXN) 0.1 $223k 8.4k 26.60
American Electric Power Company (AEP) 0.1 $220k 5.8k 38.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $221k 4.6k 47.83
PPL Corporation (PPL) 0.1 $231k 8.1k 28.52
Regal-beloit Corporation (RRX) 0.1 $222k 4.9k 45.35
F5 Networks (FFIV) 0.1 $224k 3.2k 71.11
Peoples Ban (PEBO) 0.1 $227k 21k 11.02
Penn West Energy Trust 0.1 $215k 15k 14.77
McDonald's Corporation (MCD) 0.1 $198k 2.3k 87.80
E.I. du Pont de Nemours & Company 0.1 $201k 5.0k 40.06
Healthcare Realty Trust Incorporated 0.1 $201k 12k 16.87
Patterson Companies (PDCO) 0.1 $206k 7.2k 28.61
Public Service Enterprise (PEG) 0.1 $200k 6.0k 33.33
Progenics Pharmaceuticals 0.1 $201k 35k 5.74
Vanguard Emerging Markets ETF (VWO) 0.1 $197k 5.5k 35.79
Citigroup (C) 0.1 $198k 7.7k 25.57
American Express Company (AXP) 0.1 $190k 4.2k 44.97
FTI Consulting (FCN) 0.1 $180k 4.9k 36.73
Mattel (MAT) 0.1 $194k 7.5k 25.86
Paychex (PAYX) 0.1 $178k 6.7k 26.43
Sherwin-Williams Company (SHW) 0.1 $186k 2.5k 74.40
Hewlett-Packard Company 0.1 $185k 8.2k 22.49
Royal Dutch Shell 0.1 $182k 2.9k 61.88
Wisconsin Energy Corporation 0.1 $181k 5.8k 31.35
Zimmer Holdings (ZBH) 0.1 $176k 3.3k 53.41
Commerce Bancshares (CBSH) 0.1 $177k 5.1k 34.65
Apollo Investment 0.1 $194k 26k 7.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $185k 2.1k 90.02
Barnes 0.1 $166k 8.6k 19.27
Schlumberger (SLB) 0.1 $168k 2.8k 59.60
SPDR Gold Trust (GLD) 0.1 $158k 1.0k 158.00
DG FastChannel 0.1 $173k 10k 16.96
DPL 0.1 $164k 5.5k 30.09
Camden Property Trust (CPT) 0.1 $169k 3.1k 55.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $170k 4.4k 38.63
Compass Minerals International (CMP) 0.1 $146k 2.2k 66.76
Kraft Foods 0.1 $144k 4.3k 33.60
Noble Energy 0.1 $146k 2.1k 70.60
Dow Chemical Company 0.1 $147k 6.5k 22.50
Johnson Controls 0.1 $145k 5.5k 26.36
Yum! Brands (YUM) 0.1 $151k 3.1k 49.30
Air Products & Chemicals (APD) 0.1 $153k 2.0k 76.50
Amgen (AMGN) 0.1 $143k 2.6k 55.00
Honeywell International (HON) 0.1 $147k 3.3k 44.05
Laclede 0.1 $140k 3.6k 38.85
Zoltek Companies 0.1 $141k 22k 6.41
MasTec (MTZ) 0.1 $139k 7.9k 17.59
Integrys Energy 0.1 $142k 2.9k 48.76
Financial Select Sector SPDR (XLF) 0.1 $139k 12k 11.79
Eli Lilly & Co. (LLY) 0.1 $137k 3.7k 37.03
Fidelity National Financial 0.1 $124k 8.2k 15.15
Target Corporation (TGT) 0.1 $124k 2.5k 49.21
Clorox Company (CLX) 0.1 $133k 2.0k 66.50
Dcp Midstream Partners 0.1 $132k 3.3k 40.00
Noble Corporation Com Stk 0.1 $128k 4.4k 29.43
iShares Lehman Aggregate Bond (AGG) 0.1 $134k 1.2k 109.75
iShares Russell Midcap Index Fund (IWR) 0.1 $122k 1.4k 88.09
Lincoln National Corporation (LNC) 0.1 $118k 7.5k 15.66
Spdr S&p 500 Etf (SPY) 0.1 $118k 1.0k 112.81
CIGNA Corporation 0.1 $104k 2.5k 42.02
Marriott International (MAR) 0.1 $110k 4.0k 27.28
WESCO International (WCC) 0.1 $104k 3.1k 33.55
Google 0.1 $113k 220.00 513.64
Vornado Realty Trust (VNO) 0.1 $114k 1.5k 74.51
J.M. Smucker Company (SJM) 0.1 $114k 1.6k 72.70
Whiting Petroleum Corporation 0.1 $102k 2.9k 35.17
Energy Select Sector SPDR (XLE) 0.1 $116k 2.0k 58.59
Wyndham Worldwide Corporation 0.1 $107k 3.8k 28.53
Microsemi Corporation 0.1 $120k 7.5k 16.00
Atwood Oceanics 0.1 $103k 3.0k 34.33
iShares Gold Trust 0.1 $117k 7.4k 15.81
Brandywine Realty Trust (BDN) 0.1 $107k 13k 8.03
Advantage Oil & Gas 0.1 $113k 30k 3.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $103k 974.00 105.75
iShares MSCI Australia Index Fund (EWA) 0.1 $110k 5.5k 20.02
Barclays Bank 0.1 $106k 4.8k 22.08
Barclays Bank Plc Pfd. 6.625% p 0.1 $117k 6.0k 19.50
Chubb Corporation 0.1 $96k 1.6k 60.00
Discover Financial Services 0.1 $95k 4.1k 23.05
Costco Wholesale Corporation (COST) 0.1 $84k 1.0k 81.95
Consolidated Edison (ED) 0.1 $91k 1.6k 56.88
Regions Financial Corporation (RF) 0.1 $97k 29k 3.32
Allstate Corporation (ALL) 0.1 $86k 3.6k 23.63
Marsh & McLennan Companies (MMC) 0.1 $90k 3.4k 26.47
H.J. Heinz Company 0.1 $86k 1.7k 50.59
Entergy Corporation (ETR) 0.1 $93k 1.4k 66.43
Fuel Tech (FTEK) 0.1 $90k 16k 5.81
Alliant Energy Corporation (LNT) 0.1 $93k 2.4k 38.75
Ralcorp Holdings 0.1 $94k 1.2k 76.86
Bank Of Montreal Cadcom (BMO) 0.1 $89k 1.6k 55.76
Vanguard Large-Cap ETF (VV) 0.1 $90k 1.8k 51.43
Utilities SPDR (XLU) 0.1 $97k 2.9k 33.24
Wisdomtree Tr em lcl debt (ELD) 0.1 $94k 1.9k 48.30
Corning Incorporated (GLW) 0.0 $72k 5.8k 12.41
Fidelity National Information Services (FIS) 0.0 $65k 2.7k 24.44
Blackstone 0.0 $71k 5.9k 12.03
T. Rowe Price (TROW) 0.0 $76k 1.6k 47.50
Raytheon Company 0.0 $68k 1.7k 40.72
Campbell Soup Company (CPB) 0.0 $68k 2.1k 32.38
Lockheed Martin Corporation (LMT) 0.0 $73k 1.0k 73.00
GlaxoSmithKline 0.0 $66k 1.6k 41.25
Nextera Energy (NEE) 0.0 $81k 1.5k 54.00
UnitedHealth (UNH) 0.0 $83k 1.8k 46.11
Novo Nordisk A/S (NVO) 0.0 $80k 800.00 100.00
Hershey Company (HSY) 0.0 $70k 1.2k 59.12
AvalonBay Communities (AVB) 0.0 $83k 728.00 114.01
ConAgra Foods (CAG) 0.0 $78k 3.2k 24.38
Mueller Industries (MLI) 0.0 $77k 2.0k 38.50
Bce (BCE) 0.0 $67k 1.8k 37.22
Marathon Oil Corporation (MRO) 0.0 $82k 3.8k 21.66
Estee Lauder Companies (EL) 0.0 $70k 800.00 87.50
iShares Russell 2000 Index (IWM) 0.0 $83k 1.3k 64.19
Smart Balance 0.0 $71k 12k 5.92
Southside Bancshares (SBSI) 0.0 $73k 4.1k 17.98
Enterprise Financial Services (EFSC) 0.0 $68k 5.0k 13.60
Eastern American Natural Gas Trust 0.0 $69k 3.0k 23.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $74k 1.2k 61.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $68k 1.2k 57.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $82k 1.5k 54.67
Hartford Financial Services (HIG) 0.0 $56k 3.5k 16.00
Kimberly-Clark Corporation (KMB) 0.0 $53k 749.00 70.76
Adobe Systems Incorporated (ADBE) 0.0 $48k 2.0k 24.00
Eastman Chemical Company (EMN) 0.0 $56k 816.00 68.63
Goodrich Corporation 0.0 $60k 500.00 120.00
Fluor Corporation (FLR) 0.0 $47k 1.0k 47.00
Macy's (M) 0.0 $58k 2.2k 26.10
Symantec Corporation 0.0 $51k 3.1k 16.43
Fifth Third Ban (FITB) 0.0 $50k 5.0k 10.03
Eaton Vance 0.0 $49k 2.2k 22.27
El Paso Pipeline Partners 0.0 $64k 1.8k 35.56
FMC Corporation (FMC) 0.0 $62k 900.00 68.89
GameStop (GME) 0.0 $49k 2.1k 23.33
South Jersey Industries 0.0 $51k 1.0k 50.00
Tyler Technologies (TYL) 0.0 $58k 2.3k 25.22
SPDR KBW Bank (KBE) 0.0 $56k 3.2k 17.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $61k 1.3k 48.68
Putnam Premier Income Trust (PPT) 0.0 $51k 9.5k 5.36
SPDR DJ Wilshire REIT (RWR) 0.0 $59k 1.1k 56.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $50k 1.5k 33.78
iShares Dow Jones US Healthcare (IYH) 0.0 $63k 966.00 65.22
Barclays Bank 0.0 $63k 3.0k 21.00
Te Connectivity Ltd for 0.0 $57k 2.0k 28.15
Barrick Gold Corp (GOLD) 0.0 $33k 700.00 47.14
CapitalSource 0.0 $40k 6.5k 6.16
Tractor Supply Company (TSCO) 0.0 $34k 550.00 61.82
CBS Corporation 0.0 $31k 1.5k 20.67
Bed Bath & Beyond 0.0 $40k 700.00 57.14
Edwards Lifesciences (EW) 0.0 $29k 400.00 72.50
Newmont Mining Corporation (NEM) 0.0 $30k 473.00 63.42
Nuance Communications 0.0 $31k 1.5k 20.67
Supervalu 0.0 $38k 5.7k 6.70
Plum Creek Timber 0.0 $31k 900.00 34.44
Alcoa 0.0 $34k 3.6k 9.44
Occidental Petroleum Corporation (OXY) 0.0 $38k 530.00 71.70
Agilent Technologies Inc C ommon (A) 0.0 $44k 1.4k 31.43
Staples 0.0 $45k 3.4k 13.43
NuStar GP Holdings 0.0 $31k 1.0k 31.00
WMS Industries 0.0 $44k 2.5k 17.60
Iron Mountain Incorporated 0.0 $35k 1.1k 31.82
AutoZone (AZO) 0.0 $32k 100.00 320.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $44k 500.00 88.00
Express Scripts 0.0 $37k 1.0k 37.00
Crosstex Energy 0.0 $45k 2.8k 16.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $44k 7.9k 5.57
Macquarie Infrastructure Company 0.0 $45k 2.0k 22.61
Actuant Corporation 0.0 $36k 1.8k 20.00
Hill-Rom Holdings 0.0 $39k 1.3k 30.00
Targa Resources Partners 0.0 $46k 1.4k 32.86
NuStar Energy 0.0 $37k 700.00 52.86
Plains All American Pipeline (PAA) 0.0 $35k 600.00 58.33
Spectra Energy Partners 0.0 $39k 1.4k 27.86
TC Pipelines 0.0 $39k 900.00 43.33
Hexcel Corporation (HXL) 0.0 $29k 1.3k 22.31
WGL Holdings 0.0 $41k 1.1k 38.68
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 375.00 74.67
Kimco Realty Corporation (KIM) 0.0 $32k 2.1k 15.11
Royal Bk Scotland Group Plc adr pref shs r 0.0 $41k 4.0k 10.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $30k 1.0k 30.00
Vanguard Value ETF (VTV) 0.0 $30k 630.00 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35k 700.00 50.00
Vanguard Total Bond Market ETF (BND) 0.0 $35k 420.00 83.33
Pulaski Financial 0.0 $36k 5.5k 6.54
Marathon Petroleum Corp (MPC) 0.0 $39k 1.5k 26.79
Time Warner Cable 0.0 $13k 200.00 65.00
Time Warner 0.0 $24k 803.00 29.89
HSBC Holdings (HSBC) 0.0 $23k 616.00 37.34
Lender Processing Services 0.0 $18k 1.3k 13.53
PNC Financial Services (PNC) 0.0 $23k 472.00 48.73
Principal Financial (PFG) 0.0 $18k 795.00 22.64
Bank of New York Mellon Corporation (BK) 0.0 $13k 677.00 19.20
Ameriprise Financial (AMP) 0.0 $14k 365.00 38.36
People's United Financial 0.0 $13k 1.1k 11.56
CSX Corporation (CSX) 0.0 $25k 1.4k 18.52
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 660.00 37.88
Great Plains Energy Incorporated 0.0 $12k 600.00 20.00
FirstEnergy (FE) 0.0 $23k 516.00 44.57
United Parcel Service (UPS) 0.0 $24k 385.00 62.34
DENTSPLY International 0.0 $26k 850.00 30.59
Hawaiian Electric Industries (HE) 0.0 $24k 970.00 24.74
Pharmaceutical Product Development 0.0 $16k 625.00 25.60
Travelers Companies (TRV) 0.0 $17k 350.00 48.57
CACI International (CACI) 0.0 $10k 200.00 50.00
Newell Rubbermaid (NWL) 0.0 $19k 1.6k 12.06
Progress Energy 0.0 $18k 350.00 51.43
Nokia Corporation (NOK) 0.0 $25k 4.4k 5.75
TECO Energy 0.0 $22k 1.3k 16.92
Molex Incorporated 0.0 $16k 950.00 16.84
Potash Corp. Of Saskatchewan I 0.0 $26k 600.00 43.33
Aetna 0.0 $27k 749.00 36.05
Cemex SAB de CV (CX) 0.0 $15k 4.7k 3.19
eBay (EBAY) 0.0 $16k 540.00 29.63
Halliburton Company (HAL) 0.0 $21k 700.00 30.00
Ford Motor Company (F) 0.0 $19k 2.0k 9.50
Total (TTE) 0.0 $11k 262.00 41.98
Williams Companies (WMB) 0.0 $10k 405.00 24.69
PG&E Corporation (PCG) 0.0 $10k 240.00 41.67
Washington Real Estate Investment Trust (ELME) 0.0 $20k 700.00 28.57
Nicor 0.0 $25k 450.00 55.56
Kellogg Company (K) 0.0 $11k 200.00 55.00
Frontier Communications 0.0 $18k 2.9k 6.28
Xcel Energy (XEL) 0.0 $25k 1.0k 25.00
Chesapeake Energy Corporation 0.0 $15k 600.00 25.00
TCF Financial Corporation 0.0 $21k 2.3k 9.13
Sears Holdings Corporation 0.0 $17k 291.00 58.42
Constellation Brands (STZ) 0.0 $25k 1.4k 17.86
Amazon (AMZN) 0.0 $14k 65.00 215.38
Lee Enterprises, Incorporated 0.0 $22k 28k 0.78
Goldcorp 0.0 $23k 500.00 46.00
Industrial SPDR (XLI) 0.0 $18k 600.00 30.00
Life Technologies 0.0 $23k 600.00 38.33
Cash America International 0.0 $26k 500.00 52.00
Starwood Hotels & Resorts Worldwide 0.0 $19k 500.00 38.00
Assured Guaranty (AGO) 0.0 $11k 965.00 11.40
Ingersoll-rand Co Ltd-cl A 0.0 $13k 480.00 27.08
Landauer 0.0 $25k 510.00 49.02
MetLife (MET) 0.0 $26k 926.00 28.08
Terex Corporation (TEX) 0.0 $13k 1.3k 10.40
Cimarex Energy 0.0 $24k 425.00 56.47
Alliance Resource Partners (ARLP) 0.0 $20k 300.00 66.67
China Uni 0.0 $20k 1.0k 20.00
Natural Resource Partners 0.0 $15k 600.00 25.00
Teekay Lng Partners 0.0 $16k 500.00 32.00
Agnico (AEM) 0.0 $15k 250.00 60.00
Allete (ALE) 0.0 $24k 666.00 36.04
Potlatch Corporation (PCH) 0.0 $12k 380.00 31.58
Oil Service HOLDRs 0.0 $10k 100.00 100.00
Materials SPDR (XLB) 0.0 $22k 750.00 29.33
PowerShares QQQ Trust, Series 1 0.0 $25k 467.00 53.53
iShares MSCI Brazil Index (EWZ) 0.0 $24k 458.00 52.40
iShares Russell 3000 Index (IWV) 0.0 $16k 240.00 66.67
Weingarten Realty Investors 0.0 $10k 450.00 22.22
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $23k 2.0k 11.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 100.00 110.00
Valeant Pharmaceuticals Int 0.0 $11k 300.00 36.67
Xl Group 0.0 $14k 769.00 18.21
QEP Resources 0.0 $11k 400.00 27.50
iShares Dow Jones Select Dividend (DVY) 0.0 $24k 500.00 48.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 277.00 39.71
Claymore/BNY Mellon BRIC 0.0 $10k 300.00 33.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $20k 2.0k 10.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 350.00 60.00
Kayne Anderson MLP Investment (KYN) 0.0 $17k 600.00 28.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $25k 450.00 55.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 300.00 33.33
General Mtrs Co jr pfd cnv srb 0.0 $25k 700.00 35.71
iShares Russell Microcap Index (IWC) 0.0 $23k 581.00 39.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $20k 300.00 66.67
iShares Dow Jones US Technology (IYW) 0.0 $18k 310.00 58.06
iShares Morningstar Small Growth (ISCG) 0.0 $27k 370.00 72.97
Market Vectors Emerging Mkts Local ETF 0.0 $17k 700.00 24.29
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.4k 7.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
Nuveen Premium Income Municipal Fund 0.0 $11k 800.00 13.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17k 1.7k 10.18
Nuveen Municipal Income Fund (NMI) 0.0 $11k 1.0k 11.00
Mosaic (MOS) 0.0 $24k 500.00 48.00
Prologis (PLD) 0.0 $10k 401.00 24.94
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 500.00 4.00
Boyd Gaming Corporation (BYD) 0.0 $1.0k 150.00 6.67
Annaly Capital Management 0.0 $4.0k 220.00 18.18
Broadridge Financial Solutions (BR) 0.0 $1.0k 25.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 90.00 66.67
FedEx Corporation (FDX) 0.0 $7.0k 103.00 67.96
M&T Bank Corporation (MTB) 0.0 $4.0k 51.00 78.43
Curtiss-Wright (CW) 0.0 $2.0k 60.00 33.33
Harsco Corporation (NVRI) 0.0 $1.0k 50.00 20.00
Lincoln Electric Holdings (LECO) 0.0 $2.0k 70.00 28.57
Molex Incorporated 0.0 $5.0k 266.00 18.80
Best Buy (BBY) 0.0 $8.0k 340.00 23.53
Boston Scientific Corporation (BSX) 0.0 $5.0k 839.00 5.96
Commercial Metals Company (CMC) 0.0 $1.0k 100.00 10.00
Las Vegas Sands (LVS) 0.0 $6.0k 150.00 40.00
Cato Corporation (CATO) 0.0 $2.0k 82.00 24.39
Tidewater 0.0 $2.0k 45.00 44.44
Crane 0.0 $2.0k 45.00 44.44
NiSource (NI) 0.0 $7.0k 308.00 22.73
Lancaster Colony (MZTI) 0.0 $3.0k 45.00 66.67
Aol 0.0 $1.0k 72.00 13.89
CareFusion Corporation 0.0 $4.0k 150.00 26.67
Computer Sciences Corporation 0.0 $8.0k 300.00 26.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 404.00 9.90
LSI Corporation 0.0 $339.660000 54.00 6.29
Penn Virginia Corporation 0.0 $514.800000 60.00 8.58
Empire District Electric Company 0.0 $7.0k 350.00 20.00
New York Community Ban 0.0 $5.0k 385.00 12.99
Sempra Energy (SRE) 0.0 $8.0k 150.00 53.33
Methanex Corp (MEOH) 0.0 $2.0k 80.00 25.00
Toyota Motor Corporation (TM) 0.0 $7.0k 100.00 70.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 55.00 36.36
ACCO Brands Corporation (ACCO) 0.0 $2.0k 376.00 5.32
Teekay Shipping Marshall Isl 0.0 $999.900000 30.00 33.33
Barnes & Noble 0.0 $1.0k 44.00 22.73
First Horizon National Corporation (FHN) 0.0 $4.0k 714.00 5.60
Cliffs Natural Resources 0.0 $3.0k 50.00 60.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 75.00 26.67
Acuity Brands (AYI) 0.0 $1.0k 40.00 25.00
Bristow 0.0 $4.0k 100.00 40.00
Berry Petroleum Company 0.0 $2.0k 70.00 28.57
CenterPoint Energy (CNP) 0.0 $3.0k 145.00 20.69
Infinity Property and Casualty 0.0 $3.0k 50.00 60.00
Medical Properties Trust (MPW) 0.0 $9.0k 1.0k 9.00
Piper Jaffray Companies (PIPR) 0.0 $999.950000 35.00 28.57
Pepco Holdings 0.0 $4.0k 228.00 17.54
Royal Gold (RGLD) 0.0 $5.0k 80.00 62.50
Skechers USA 0.0 $7.0k 500.00 14.00
Questar Corporation 0.0 $7.0k 400.00 17.50
UGI Corporation (UGI) 0.0 $2.0k 80.00 25.00
UIL Holdings Corporation 0.0 $6.0k 179.00 33.52
West Pharmaceutical Services (WST) 0.0 $2.0k 50.00 40.00
Ashland 0.0 $6.0k 134.00 44.78
World Fuel Services Corporation (WKC) 0.0 $2.0k 50.00 40.00
MGM Resorts International. (MGM) 0.0 $3.0k 300.00 10.00
Panera Bread Company 0.0 $4.0k 40.00 100.00
Cleco Corporation 0.0 $3.0k 75.00 40.00
Ennis (EBF) 0.0 $999.900000 90.00 11.11
Nic 0.0 $5.0k 400.00 12.50
Ferrellgas Partners 0.0 $6.0k 300.00 20.00
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
Northwest Natural Gas 0.0 $9.0k 200.00 45.00
Owens & Minor (OMI) 0.0 $2.0k 82.00 24.39
Rockwell Automation (ROK) 0.0 $3.0k 49.00 61.22
Southern Copper Corporation (SCCO) 0.0 $6.0k 221.00 27.15
Arbor Realty Trust (ABR) 0.0 $2.0k 600.00 3.33
Alcatel-Lucent 0.0 $63.270000 19.00 3.33
MCG Capital Corporation 0.0 $1.0k 355.00 2.82
Aviat Networks 0.0 $552.420000 198.00 2.79
Clearwater Paper (CLW) 0.0 $8.0k 244.00 32.79
First American Financial (FAF) 0.0 $9.0k 700.00 12.86
SM Energy (SM) 0.0 $3.0k 55.00 54.55
Suncor Energy (SU) 0.0 $8.0k 320.00 25.00
Patriot Coal Corp 0.0 $1.0k 70.00 14.29
Acme Packet 0.0 $4.0k 100.00 40.00
American International (AIG) 0.0 $2.0k 94.00 21.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 200.00 30.00
Hansen Medical 0.0 $999.000000 300.00 3.33
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 80.00 50.00
Pharmaceutical HOLDRs 0.0 $7.0k 100.00 70.00
Babcock & Wilcox 0.0 $5.0k 235.00 21.28
Zep 0.0 $307.000000 20.00 15.35
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 1.0k 7.00
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 645.00 12.40
Vectren Corporation 0.0 $7.0k 272.00 25.74
Motorola Solutions (MSI) 0.0 $999.880000 28.00 35.71
PowerShares Fin. Preferred Port. 0.0 $8.0k 500.00 16.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 77.00 64.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.0k 150.00 53.33
Alpine Total Dynamic Dividend Fund 0.0 $1.0k 200.00 5.00
Dreyfus Strategic Muni. 0.0 $6.0k 700.00 8.57
MFS Investment Grade Municipal Trust (CXH) 0.0 $8.0k 887.00 9.02
PowerShares Cleantech Portfolio 0.0 $5.0k 251.00 19.92
American Intl Group 0.0 $0 50.00 0.00