WealthTrust DunckerStreett

DunckerStreett & Co as of Dec. 31, 2011

Portfolio Holdings for DunckerStreett & Co

DunckerStreett & Co holds 550 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $11M 128k 84.76
International Business Machines (IBM) 2.5 $5.2M 28k 183.88
Danaher Corporation (DHR) 1.9 $3.9M 84k 47.04
General Electric Company 1.9 $3.8M 213k 17.91
Chevron Corporation (CVX) 1.6 $3.3M 31k 106.41
MasterCard Incorporated (MA) 1.6 $3.2M 8.7k 372.80
Kinder Morgan Energy Partners 1.4 $2.8M 33k 84.95
El Paso Corporation 1.3 $2.7M 102k 26.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $2.7M 24k 113.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.7M 26k 104.21
Ecolab (ECL) 1.2 $2.6M 44k 57.80
Abbott Laboratories (ABT) 1.2 $2.4M 44k 56.23
Merck & Co (MRK) 1.2 $2.4M 63k 37.70
Stryker Corporation (SYK) 1.1 $2.3M 47k 49.70
Procter & Gamble Company (PG) 1.1 $2.2M 34k 66.71
Thermo Fisher Scientific (TMO) 1.1 $2.2M 49k 44.98
Sigma-Aldrich Corporation 1.1 $2.2M 35k 62.47
Illinois Tool Works (ITW) 1.0 $2.1M 44k 46.71
Henry Schein (HSIC) 1.0 $2.0M 32k 64.42
Johnson & Johnson (JNJ) 0.9 $1.9M 30k 65.56
Pfizer (PFE) 0.9 $1.9M 88k 21.64
Kinder Morgan Management 0.9 $1.9M 24k 78.52
Realty Income (O) 0.9 $1.9M 54k 34.96
AFLAC Incorporated (AFL) 0.9 $1.8M 42k 43.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.8M 51k 35.62
Emerson Electric (EMR) 0.9 $1.8M 38k 46.58
At&t (T) 0.9 $1.8M 58k 30.24
V.F. Corporation (VFC) 0.8 $1.7M 14k 126.97
Apple (AAPL) 0.8 $1.7M 4.3k 404.93
Ametek (AME) 0.8 $1.7M 40k 42.10
Pepsi (PEP) 0.8 $1.6M 25k 66.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.6M 15k 107.20
Qualcomm (QCOM) 0.8 $1.6M 29k 54.69
Enterprise Products Partners (EPD) 0.8 $1.6M 34k 46.38
Expeditors International of Washington (EXPD) 0.8 $1.5M 38k 40.96
Oracle Corporation (ORCL) 0.7 $1.5M 58k 25.66
Nike (NKE) 0.7 $1.5M 15k 96.34
SPDR Barclays Capital High Yield B 0.7 $1.5M 38k 38.45
Bristol Myers Squibb (BMY) 0.7 $1.4M 41k 35.25
Vanguard Mid-Cap ETF (VO) 0.7 $1.4M 20k 71.92
Harris Corporation 0.7 $1.4M 39k 36.05
Boeing Company (BA) 0.7 $1.4M 19k 73.35
Bank of America Corporation (BAC) 0.7 $1.3M 241k 5.56
Laboratory Corp. of America Holdings 0.6 $1.3M 15k 85.97
Colgate-Palmolive Company (CL) 0.6 $1.3M 14k 92.39
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.2M 11k 116.67
Ventas (VTR) 0.6 $1.2M 22k 55.15
SYSCO Corporation (SYY) 0.6 $1.2M 40k 29.32
Advance Auto Parts (AAP) 0.6 $1.2M 17k 69.64
Monsanto Company 0.6 $1.1M 16k 70.06
CVS Caremark Corporation (CVS) 0.6 $1.1M 28k 40.79
3M Company (MMM) 0.6 $1.1M 14k 81.70
Verizon Communications (VZ) 0.6 $1.1M 28k 40.12
Royal Dutch Shell 0.6 $1.1M 15k 73.12
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 33k 33.26
Coach 0.5 $1.1M 18k 61.02
Allergan 0.5 $1.1M 12k 87.76
Fastenal Company (FAST) 0.5 $1.1M 25k 43.63
Amphenol Corporation (APH) 0.5 $1.1M 24k 45.40
Coca-Cola Company (KO) 0.5 $1.1M 15k 69.94
Exelon Corporation (EXC) 0.5 $1.1M 25k 43.36
Fiserv (FI) 0.5 $1.1M 18k 58.73
Enbridge Energy Management 0.5 $1.0M 30k 34.77
Nucor Corporation (NUE) 0.5 $1.0M 26k 39.57
Directv 0.5 $1.0M 24k 42.75
United Technologies Corporation 0.5 $981k 13k 73.09
Philip Morris International (PM) 0.5 $963k 12k 78.46
State Street Corporation (STT) 0.5 $915k 23k 40.33
Medco Health Solutions 0.5 $912k 16k 55.92
BHP Billiton (BHP) 0.5 $929k 13k 70.65
C.R. Bard 0.4 $891k 10k 85.48
Comcast Corporation (CMCSA) 0.4 $822k 35k 23.70
Wal-Mart Stores (WMT) 0.4 $818k 14k 59.76
L-3 Communications Holdings 0.4 $817k 12k 66.69
HCP 0.4 $800k 19k 41.43
Darden Restaurants (DRI) 0.4 $769k 17k 45.59
Pioneer Natural Resources 0.4 $774k 8.7k 89.48
American Public Education (APEI) 0.4 $770k 18k 43.26
Dover Corporation (DOV) 0.4 $755k 13k 58.03
U.S. Bancorp (USB) 0.4 $732k 27k 27.06
SPDR KBW Regional Banking (KRE) 0.4 $740k 30k 24.40
ConocoPhillips (COP) 0.3 $718k 9.9k 72.86
Intel Corporation (INTC) 0.3 $697k 29k 24.25
Oneok Partners 0.3 $704k 12k 57.70
AECOM Technology Corporation (ACM) 0.3 $706k 34k 20.58
Wells Fargo & Company (WFC) 0.3 $667k 24k 27.54
Altria (MO) 0.3 $628k 21k 29.65
Southern Company (SO) 0.3 $638k 14k 46.29
Magellan Midstream Partners 0.3 $625k 9.1k 68.88
Global Payments (GPN) 0.3 $616k 13k 47.38
Medtronic 0.3 $619k 16k 38.28
Anadarko Petroleum Corporation 0.3 $617k 8.1k 76.36
Ameren Corporation (AEE) 0.3 $587k 18k 33.11
Spectra Energy 0.3 $602k 20k 30.77
Caterpillar (CAT) 0.3 $580k 6.4k 90.62
Energizer Holdings 0.3 $569k 7.4k 77.41
Wolverine World Wide (WWW) 0.3 $579k 16k 35.63
Walgreen Company 0.3 $578k 18k 33.07
Devon Energy Corporation (DVN) 0.3 $552k 8.9k 62.02
Stanley Black & Decker (SWK) 0.3 $553k 8.2k 67.65
Ares Capital Corporation (ARCC) 0.3 $551k 36k 15.44
BP (BP) 0.3 $529k 12k 42.78
Cme (CME) 0.3 $536k 2.2k 243.64
Windstream Corporation 0.3 $529k 45k 11.74
Energen Corporation 0.3 $540k 11k 50.02
Global High Income Fund 0.3 $538k 45k 12.07
Morgan Stanley income sec 0.3 $524k 30k 17.34
Covidien 0.3 $529k 12k 45.02
Archer Daniels Midland Company (ADM) 0.2 $522k 18k 28.62
IDEX Corporation (IEX) 0.2 $516k 14k 37.13
Peabody Energy Corporation 0.2 $490k 15k 33.11
Praxair 0.2 $486k 4.6k 106.81
Lowe's Companies (LOW) 0.2 $501k 20k 25.37
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $482k 42k 11.39
Vodafone 0.2 $464k 17k 28.03
Jacobs Engineering 0.2 $473k 12k 40.60
Hospitality Properties Trust 0.2 $467k 20k 22.98
Alliance Data Systems Corporation (BFH) 0.2 $467k 4.5k 103.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $462k 19k 24.32
Western Union Company (WU) 0.2 $456k 25k 18.25
Baker Hughes Incorporated 0.2 $445k 9.2k 48.63
EMC Corporation 0.2 $460k 21k 21.55
Enbridge Energy Partners 0.2 $454k 14k 33.21
Vanguard Small-Cap ETF (VB) 0.2 $449k 6.5k 69.60
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $445k 19k 23.92
Arrow Electronics (ARW) 0.2 $432k 12k 37.40
Noble Corporation Com Stk 0.2 $428k 14k 30.25
SPDR S&P Dividend (SDY) 0.2 $423k 7.8k 53.90
Vanguard REIT ETF (VNQ) 0.2 $421k 7.3k 58.03
Home Depot (HD) 0.2 $402k 9.6k 42.07
Maxim Integrated Products 0.2 $401k 15k 26.03
Accenture (ACN) 0.2 $410k 7.7k 53.25
Teleflex Incorporated (TFX) 0.2 $412k 6.7k 61.22
iShares S&P 500 Growth Index (IVW) 0.2 $418k 6.2k 67.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $416k 3.4k 121.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $382k 10k 37.99
CenturyLink 0.2 $392k 11k 37.17
Becton, Dickinson and (BDX) 0.2 $391k 5.2k 74.76
AllianceBernstein Holding (AB) 0.2 $399k 31k 13.06
Wisdomtree Tr em lcl debt (ELD) 0.2 $392k 8.1k 48.67
ResMed (RMD) 0.2 $375k 15k 25.42
Apache Corporation 0.2 $361k 4.0k 90.57
Morgan Stanley (MS) 0.2 $375k 25k 15.11
Murphy Oil Corporation (MUR) 0.2 $373k 6.7k 55.67
hhgregg (HGGG) 0.2 $366k 25k 14.47
Intuit (INTU) 0.2 $373k 7.1k 52.54
Vanguard Small-Cap Value ETF (VBR) 0.2 $369k 5.9k 62.60
Microsoft Corporation (MSFT) 0.2 $339k 13k 25.97
Equity Residential (EQR) 0.2 $353k 6.2k 57.07
Novartis (NVS) 0.2 $352k 6.2k 57.24
Hess (HES) 0.2 $358k 6.3k 56.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $354k 2.2k 159.39
Goldman Sachs (GS) 0.2 $327k 3.6k 90.53
Berkshire Hathaway (BRK.B) 0.2 $331k 4.3k 76.25
General Mills (GIS) 0.2 $320k 7.9k 40.42
Parker-Hannifin Corporation (PH) 0.2 $324k 4.3k 76.24
Buckeye Partners 0.2 $325k 5.1k 64.04
Precision Castparts 0.2 $330k 2.0k 165.00
F5 Networks (FFIV) 0.2 $334k 3.2k 106.03
Open Text Corp (OTEX) 0.2 $332k 6.5k 51.08
iShares S&P MidCap 400 Index (IJH) 0.2 $325k 3.7k 87.58
Cisco Systems (CSCO) 0.1 $312k 17k 18.06
PPL Corporation (PPL) 0.1 $305k 10k 29.46
DTE Energy Company (DTE) 0.1 $307k 5.6k 54.40
Progenics Pharmaceuticals 0.1 $299k 35k 8.54
Peoples Ban (PEBO) 0.1 $305k 21k 14.81
Udr (UDR) 0.1 $316k 13k 25.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $316k 7.6k 41.36
Duke Energy Corporation 0.1 $284k 13k 21.96
Tyco International Ltd S hs 0.1 $295k 6.3k 46.64
Transcanada Corp 0.1 $293k 6.7k 43.73
Energy Transfer Partners 0.1 $290k 6.3k 45.81
Penn West Energy Trust 0.1 $277k 14k 19.80
Baxter International (BAX) 0.1 $270k 5.5k 49.44
Dominion Resources (D) 0.1 $260k 4.9k 53.06
American Capital 0.1 $274k 41k 6.74
Duke Realty Corporation 0.1 $273k 23k 12.03
St. Jude Medical 0.1 $266k 7.8k 34.32
Technology SPDR (XLK) 0.1 $258k 10k 25.44
Reinsurance Group of America (RGA) 0.1 $249k 4.8k 52.31
McKesson Corporation (MCK) 0.1 $249k 3.2k 77.81
American Electric Power Company (AEP) 0.1 $239k 5.8k 41.39
Regal-beloit Corporation (RRX) 0.1 $249k 4.9k 50.87
Nasdaq Omx (NDAQ) 0.1 $234k 9.6k 24.50
McDonald's Corporation (MCD) 0.1 $227k 2.3k 100.49
Cardinal Health (CAH) 0.1 $222k 5.5k 40.53
Mattel (MAT) 0.1 $225k 8.1k 27.77
Sherwin-Williams Company (SHW) 0.1 $223k 2.5k 89.20
Automatic Data Processing (ADP) 0.1 $224k 4.2k 53.91
E.I. du Pont de Nemours & Company 0.1 $230k 5.0k 45.83
Healthcare Realty Trust Incorporated 0.1 $222k 12k 18.62
Royal Dutch Shell 0.1 $224k 2.9k 76.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $229k 4.6k 49.50
American Express Company (AXP) 0.1 $199k 4.2k 47.10
Spdr S&p 500 Etf (SPY) 0.1 $211k 1.7k 125.22
Paychex (PAYX) 0.1 $213k 7.1k 30.12
Hewlett-Packard Company 0.1 $212k 8.2k 25.77
Marsh & McLennan Companies (MMC) 0.1 $209k 6.6k 31.67
Schlumberger (SLB) 0.1 $199k 2.9k 68.15
Texas Instruments Incorporated (TXN) 0.1 $209k 7.2k 29.08
Wisconsin Energy Corporation 0.1 $202k 5.8k 34.98
Patterson Companies (PDCO) 0.1 $213k 7.2k 29.58
Public Service Enterprise (PEG) 0.1 $198k 6.0k 33.00
Commerce Bancshares (CBSH) 0.1 $205k 5.4k 38.21
Integrys Energy 0.1 $212k 3.9k 54.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $203k 2.1k 98.78
Vanguard Emerging Markets ETF (VWO) 0.1 $214k 5.6k 38.19
Citigroup (C) 0.1 $203k 7.7k 26.26
Dow Chemical Company 0.1 $188k 6.5k 28.77
Yum! Brands (YUM) 0.1 $181k 3.1k 59.02
Honeywell International (HON) 0.1 $181k 3.3k 54.24
Zimmer Holdings (ZBH) 0.1 $176k 3.3k 53.41
Camden Property Trust (CPT) 0.1 $190k 3.1k 62.30
Xylem (XYL) 0.1 $180k 7.0k 25.73
FTI Consulting (FCN) 0.1 $170k 4.0k 42.50
Eli Lilly & Co. (LLY) 0.1 $154k 3.7k 41.62
Kraft Foods 0.1 $160k 4.3k 37.33
Union Pacific Corporation (UNP) 0.1 $170k 1.6k 106.25
Air Products & Chemicals (APD) 0.1 $170k 2.0k 85.00
Amgen (AMGN) 0.1 $167k 2.6k 64.23
Deere & Company (DE) 0.1 $161k 2.1k 77.59
WESCO International (WCC) 0.1 $164k 3.1k 52.90
Whiting Petroleum Corporation 0.1 $159k 3.4k 46.76
Dcp Midstream Partners 0.1 $157k 3.3k 47.58
Zoltek Companies 0.1 $168k 22k 7.64
Apollo Investment 0.1 $167k 26k 6.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $168k 2.5k 68.35
Beam 0.1 $164k 3.2k 51.25
Compass Minerals International (CMP) 0.1 $151k 2.2k 69.01
Aon Corporation 0.1 $142k 3.0k 46.76
Lincoln National Corporation (LNC) 0.1 $146k 7.5k 19.38
Avon Products 0.1 $135k 7.7k 17.49
Johnson Controls 0.1 $134k 4.3k 31.16
Nextera Energy (NEE) 0.1 $134k 2.2k 60.91
Google 0.1 $142k 220.00 645.45
Energy Select Sector SPDR (XLE) 0.1 $137k 2.0k 69.16
Wyndham Worldwide Corporation 0.1 $142k 3.8k 37.87
Laclede 0.1 $146k 3.6k 40.51
MasTec (MTZ) 0.1 $137k 7.9k 17.34
iShares Lehman Aggregate Bond (AGG) 0.1 $135k 1.2k 110.57
iShares Russell Midcap Index Fund (IWR) 0.1 $137k 1.4k 98.49
Financial Select Sector SPDR (XLF) 0.1 $134k 10k 13.02
Fidelity National Financial 0.1 $130k 8.2k 15.88
Target Corporation (TGT) 0.1 $129k 2.5k 51.19
Marriott International (MAR) 0.1 $118k 4.0k 29.27
Clorox Company (CLX) 0.1 $133k 2.0k 66.50
J.M. Smucker Company (SJM) 0.1 $123k 1.6k 78.44
Microsemi Corporation 0.1 $126k 7.5k 16.80
Atwood Oceanics 0.1 $119k 3.0k 39.67
iShares Gold Trust 0.1 $113k 7.4k 15.27
Brandywine Realty Trust (BDN) 0.1 $127k 13k 9.52
Advantage Oil & Gas 0.1 $125k 30k 4.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $123k 1.1k 109.33
PowerShares Emerging Markets Sovere 0.1 $120k 4.4k 27.28
iShares MSCI Australia Index Fund (EWA) 0.1 $120k 5.6k 21.52
Chubb Corporation 0.1 $111k 1.6k 69.38
Discover Financial Services 0.1 $99k 4.1k 24.02
Consolidated Edison (ED) 0.1 $99k 1.6k 61.88
Noble Energy 0.1 $97k 1.0k 94.17
Regions Financial Corporation (RF) 0.1 $104k 24k 4.29
Allstate Corporation (ALL) 0.1 $100k 3.6k 27.48
CIGNA Corporation 0.1 $104k 2.5k 42.02
Vornado Realty Trust (VNO) 0.1 $110k 1.4k 76.98
Marathon Oil Corporation (MRO) 0.1 $111k 3.8k 29.29
SPDR Gold Trust (GLD) 0.1 $106k 700.00 151.43
Fuel Tech (FTEK) 0.1 $100k 15k 6.59
iShares Russell 2000 Index (IWM) 0.1 $96k 1.3k 74.07
Alliant Energy Corporation (LNT) 0.1 $106k 2.4k 44.17
Ralcorp Holdings 0.1 $105k 1.2k 85.85
Bank Of Montreal Cadcom (BMO) 0.1 $95k 1.7k 54.54
Vanguard Large-Cap ETF (VV) 0.1 $100k 1.8k 57.14
Utilities SPDR (XLU) 0.1 $105k 2.9k 35.89
Barclays Bank Plc Pfd. 6.625% p 0.1 $110k 6.0k 18.33
Corning Incorporated (GLW) 0.0 $75k 5.8k 12.93
Blackstone 0.0 $83k 5.9k 14.07
Costco Wholesale Corporation (COST) 0.0 $85k 1.0k 82.93
CSX Corporation (CSX) 0.0 $81k 3.9k 21.04
T. Rowe Price (TROW) 0.0 $91k 1.6k 56.88
Barnes 0.0 $73k 3.0k 24.25
Lockheed Martin Corporation (LMT) 0.0 $81k 1.0k 81.00
GlaxoSmithKline 0.0 $73k 1.6k 45.62
Macy's (M) 0.0 $72k 2.2k 32.40
UnitedHealth (UNH) 0.0 $91k 1.8k 50.56
Hershey Company (HSY) 0.0 $73k 1.2k 61.66
ConAgra Foods (CAG) 0.0 $84k 3.2k 26.25
Mueller Industries (MLI) 0.0 $77k 2.0k 38.50
Bce (BCE) 0.0 $75k 1.8k 41.67
H.J. Heinz Company 0.0 $92k 1.7k 54.12
Estee Lauder Companies (EL) 0.0 $90k 800.00 112.50
Entergy Corporation (ETR) 0.0 $73k 1.0k 73.00
FMC Corporation (FMC) 0.0 $77k 900.00 85.56
Southside Bancshares (SBSI) 0.0 $89k 4.1k 21.73
Enterprise Financial Services (EFSC) 0.0 $74k 5.0k 14.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $77k 1.4k 54.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $85k 1.2k 70.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $89k 1.5k 59.33
Digital Generation 0.0 $83k 7.0k 11.86
Exelis 0.0 $74k 8.2k 9.03
Hartford Financial Services (HIG) 0.0 $59k 3.7k 16.16
Fidelity National Information Services (FIS) 0.0 $71k 2.7k 26.69
Kimberly-Clark Corporation (KMB) 0.0 $55k 749.00 73.43
Adobe Systems Incorporated (ADBE) 0.0 $62k 2.2k 28.18
Eastman Chemical Company (EMN) 0.0 $64k 1.6k 39.22
Campbell Soup Company (CPB) 0.0 $70k 2.1k 33.33
Goodrich Corporation 0.0 $62k 500.00 124.00
Fifth Third Ban (FITB) 0.0 $62k 4.9k 12.65
AvalonBay Communities (AVB) 0.0 $69k 528.00 130.68
Eaton Vance 0.0 $52k 2.2k 23.64
Smart Balance 0.0 $64k 12k 5.33
Macquarie Infrastructure Company 0.0 $56k 2.0k 28.14
El Paso Pipeline Partners 0.0 $62k 1.8k 34.44
Targa Resources Partners 0.0 $52k 1.4k 37.14
South Jersey Industries 0.0 $58k 1.0k 56.86
Tyler Technologies (TYL) 0.0 $69k 2.3k 30.00
SPDR KBW Bank (KBE) 0.0 $63k 3.2k 19.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $65k 600.00 108.33
Eastern American Natural Gas Trust 0.0 $70k 3.0k 23.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $67k 1.2k 56.78
SPDR DJ Wilshire REIT (RWR) 0.0 $68k 1.1k 64.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 1.5k 39.86
iShares Dow Jones US Healthcare (IYH) 0.0 $69k 966.00 71.43
Barclays Bank 0.0 $59k 2.8k 21.07
Barclays Bank 0.0 $59k 3.0k 19.67
Te Connectivity Ltd for 0.0 $62k 2.0k 30.62
Ddr Corp 0.0 $59k 4.8k 12.19
Fortune Brands (FBIN) 0.0 $54k 3.2k 16.88
Itt 0.0 $70k 3.6k 19.46
Barrick Gold Corp (GOLD) 0.0 $32k 700.00 45.71
CapitalSource 0.0 $44k 6.5k 6.77
Tractor Supply Company (TSCO) 0.0 $39k 550.00 70.91
CBS Corporation 0.0 $41k 1.5k 27.33
Bed Bath & Beyond 0.0 $41k 700.00 58.57
Nuance Communications 0.0 $38k 1.5k 25.33
Supervalu 0.0 $46k 5.7k 8.11
Aetna 0.0 $32k 749.00 42.72
Plum Creek Timber 0.0 $33k 900.00 36.67
Alcoa 0.0 $31k 3.6k 8.61
Fluor Corporation (FLR) 0.0 $50k 1.0k 50.00
Occidental Petroleum Corporation (OXY) 0.0 $50k 530.00 94.34
Symantec Corporation 0.0 $47k 3.0k 15.67
Agilent Technologies Inc C ommon (A) 0.0 $49k 1.4k 35.00
Staples 0.0 $42k 3.1k 13.77
NuStar GP Holdings 0.0 $33k 1.0k 33.00
WMS Industries 0.0 $33k 1.6k 20.62
Iron Mountain Incorporated 0.0 $34k 1.1k 30.91
AutoZone (AZO) 0.0 $32k 100.00 320.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $43k 500.00 86.00
Express Scripts 0.0 $45k 1.0k 45.00
Crosstex Energy 0.0 $45k 2.8k 16.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $36k 6.4k 5.62
Actuant Corporation 0.0 $41k 1.8k 22.78
GameStop (GME) 0.0 $51k 2.1k 24.29
Hill-Rom Holdings 0.0 $44k 1.3k 33.85
NuStar Energy 0.0 $40k 700.00 57.14
Plains All American Pipeline (PAA) 0.0 $44k 600.00 73.33
Spectra Energy Partners 0.0 $45k 1.4k 32.14
Hexcel Corporation (HXL) 0.0 $31k 1.3k 23.85
WGL Holdings 0.0 $47k 1.1k 44.34
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 375.00 85.33
Kimco Realty Corporation (KIM) 0.0 $34k 2.1k 16.05
Royal Bk Scotland Group Plc adr pref shs r 0.0 $45k 4.0k 11.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $33k 1.0k 33.00
Vanguard Value ETF (VTV) 0.0 $33k 630.00 52.38
Vanguard Total Bond Market ETF (BND) 0.0 $35k 420.00 83.33
Pulaski Financial 0.0 $39k 5.5k 7.06
Putnam Premier Income Trust (PPT) 0.0 $49k 9.5k 5.15
iShares Morningstar Small Growth (ISCG) 0.0 $31k 370.00 83.78
Marathon Petroleum Corp (MPC) 0.0 $48k 1.5k 32.97
Time Warner Cable 0.0 $13k 200.00 65.00
Time Warner 0.0 $29k 803.00 36.11
HSBC Holdings (HSBC) 0.0 $23k 616.00 37.34
PNC Financial Services (PNC) 0.0 $27k 472.00 57.20
Principal Financial (PFG) 0.0 $18k 720.00 25.00
Ameriprise Financial (AMP) 0.0 $18k 365.00 49.32
People's United Financial 0.0 $14k 1.1k 12.44
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 660.00 40.91
AGL Resources 0.0 $16k 377.00 42.44
Hospira 0.0 $30k 1.0k 30.00
FirstEnergy (FE) 0.0 $23k 516.00 44.57
United Parcel Service (UPS) 0.0 $28k 385.00 72.73
DENTSPLY International 0.0 $30k 850.00 35.29
Edwards Lifesciences (EW) 0.0 $28k 400.00 70.00
Hawaiian Electric Industries (HE) 0.0 $26k 970.00 26.80
Newmont Mining Corporation (NEM) 0.0 $28k 473.00 59.20
Travelers Companies (TRV) 0.0 $21k 350.00 60.00
CACI International (CACI) 0.0 $11k 200.00 55.00
Newell Rubbermaid (NWL) 0.0 $25k 1.6k 15.86
Progress Energy 0.0 $20k 350.00 57.14
Las Vegas Sands (LVS) 0.0 $11k 250.00 44.00
Nokia Corporation (NOK) 0.0 $13k 2.8k 4.64
TECO Energy 0.0 $21k 1.1k 19.09
National-Oilwell Var 0.0 $20k 300.00 66.67
Molex Incorporated 0.0 $19k 950.00 20.00
Potash Corp. Of Saskatchewan I 0.0 $25k 600.00 41.67
eBay (EBAY) 0.0 $16k 540.00 29.63
Halliburton Company (HAL) 0.0 $14k 400.00 35.00
Ford Motor Company (F) 0.0 $16k 1.5k 10.67
Total (TTE) 0.0 $13k 262.00 49.62
Williams Companies (WMB) 0.0 $13k 405.00 32.10
Washington Real Estate Investment Trust (ELME) 0.0 $19k 700.00 27.14
Frontier Communications 0.0 $14k 2.8k 5.01
Xcel Energy (XEL) 0.0 $28k 1.0k 28.00
TCF Financial Corporation 0.0 $24k 2.3k 10.43
Constellation Brands (STZ) 0.0 $29k 1.4k 20.71
Amazon (AMZN) 0.0 $11k 65.00 169.23
Lee Enterprises, Incorporated 0.0 $20k 28k 0.71
Goldcorp 0.0 $22k 500.00 44.00
Industrial SPDR (XLI) 0.0 $20k 600.00 33.33
Life Technologies 0.0 $23k 600.00 38.33
Cash America International 0.0 $23k 500.00 46.00
Starwood Hotels & Resorts Worldwide 0.0 $24k 500.00 48.00
Assured Guaranty (AGO) 0.0 $13k 965.00 13.47
Cooper Tire & Rubber Company 0.0 $14k 1.0k 14.00
Ingersoll-rand Co Ltd-cl A 0.0 $15k 480.00 31.25
Landauer 0.0 $26k 510.00 50.98
MetLife (MET) 0.0 $29k 926.00 31.32
TC Pipelines 0.0 $19k 400.00 47.50
Terex Corporation (TEX) 0.0 $17k 1.3k 13.60
Cimarex Energy 0.0 $26k 425.00 61.18
Alliance Resource Partners (ARLP) 0.0 $23k 300.00 76.67
China Uni 0.0 $21k 1.0k 21.00
Computer Programs & Systems (TBRG) 0.0 $26k 500.00 52.00
Natural Resource Partners 0.0 $16k 600.00 26.67
Teekay Lng Partners 0.0 $17k 500.00 34.00
Allete (ALE) 0.0 $28k 666.00 42.04
Potlatch Corporation (PCH) 0.0 $12k 380.00 31.58
Materials SPDR (XLB) 0.0 $25k 750.00 33.33
PowerShares QQQ Trust, Series 1 0.0 $26k 467.00 55.67
iShares MSCI Brazil Index (EWZ) 0.0 $26k 461.00 56.40
iShares Russell 3000 Index (IWV) 0.0 $18k 240.00 75.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $24k 2.0k 12.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 100.00 110.00
Valeant Pharmaceuticals Int 0.0 $14k 300.00 46.67
Xl Group 0.0 $15k 769.00 19.51
QEP Resources 0.0 $12k 400.00 30.00
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 500.00 54.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 281.00 39.15
Claymore/BNY Mellon BRIC 0.0 $11k 300.00 36.67
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 $24k 350.00 68.57
Kayne Anderson MLP Investment (KYN) 0.0 $18k 600.00 30.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $28k 450.00 62.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 300.00 36.67
General Mtrs Co jr pfd cnv srb 0.0 $24k 700.00 34.29
iShares Dow Jones US Pharm Indx (IHE) 0.0 $23k 300.00 76.67
iShares Dow Jones US Technology (IYW) 0.0 $20k 310.00 64.52
Market Vectors Emerging Mkts Local ETF 0.0 $25k 1.0k 25.00
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 $12k 800.00 15.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $18k 1.7k 10.78
Lime Energy (LIME) 0.0 $13k 4.2k 3.10
Oncothyreon 0.0 $23k 3.0k 7.67
Nuveen Municipal Income Fund (NMI) 0.0 $12k 1.0k 12.00
Mosaic (MOS) 0.0 $25k 500.00 50.00
Boyd Gaming Corporation (BYD) 0.0 $2.0k 300.00 6.67
Annaly Capital Management 0.0 $4.0k 220.00 18.18
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 111.00 18.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 90.00 77.78
FedEx Corporation (FDX) 0.0 $9.0k 103.00 87.38
M&T Bank Corporation (MTB) 0.0 $4.0k 51.00 78.43
Cerner Corporation 0.0 $6.0k 100.00 60.00
Curtiss-Wright (CW) 0.0 $2.0k 60.00 33.33
Lincoln Electric Holdings (LECO) 0.0 $3.0k 70.00 42.86
Molex Incorporated 0.0 $6.0k 266.00 22.56
Best Buy (BBY) 0.0 $8.0k 340.00 23.53
Boston Scientific Corporation (BSX) 0.0 $4.0k 839.00 4.77
Commercial Metals Company (CMC) 0.0 $1.0k 100.00 10.00
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
Raytheon Company 0.0 $8.0k 170.00 47.06
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
Cemex SAB de CV (CX) 0.0 $7.0k 1.4k 5.17
Computer Sciences Corporation 0.0 $7.0k 300.00 23.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 404.00 9.90
LSI Corporation 0.0 $449.820000 54.00 8.33
PG&E Corporation (PCG) 0.0 $10k 240.00 41.67
Kellogg Company (K) 0.0 $10k 200.00 50.00
Penn Virginia Corporation 0.0 $288.000000 60.00 4.80
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
Sears Holdings Corporation 0.0 $9.0k 291.00 30.93
Southwest Gas Corporation (SWX) 0.0 $2.0k 55.00 36.36
ACCO Brands Corporation (ACCO) 0.0 $4.0k 376.00 10.64
Teekay Shipping Marshall Isl 0.0 $999.900000 30.00 33.33
Barnes & Noble 0.0 $1.0k 44.00 22.73
Cliffs Natural Resources 0.0 $3.0k 50.00 60.00
Atmos Energy Corporation (ATO) 0.0 $3.0k 75.00 40.00
Acuity Brands (AYI) 0.0 $2.0k 40.00 50.00
Bristow 0.0 $5.0k 100.00 50.00
Berry Petroleum Company 0.0 $3.0k 70.00 42.86
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 $10k 1.0k 10.00
Piper Jaffray Companies (PIPR) 0.0 $999.950000 35.00 28.57
Pepco Holdings 0.0 $5.0k 228.00 21.93
Royal Gold (RGLD) 0.0 $5.0k 80.00 62.50
Skechers USA 0.0 $6.0k 500.00 12.00
Questar Corporation 0.0 $8.0k 400.00 20.00
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 $8.0k 134.00 59.70
World Fuel Services Corporation (WKC) 0.0 $2.0k 50.00 40.00
MGM Resorts International. (MGM) 0.0 $4.0k 400.00 10.00
Panera Bread Company 0.0 $6.0k 40.00 150.00
Agnico (AEM) 0.0 $9.0k 250.00 36.00
Cleco Corporation 0.0 $3.0k 75.00 40.00
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 $10k 200.00 50.00
Rockwell Automation (ROK) 0.0 $4.0k 49.00 81.63
Southern Copper Corporation (SCCO) 0.0 $7.0k 226.00 30.97
Arbor Realty Trust (ABR) 0.0 $2.0k 600.00 3.33
Alcatel-Lucent 0.0 $41.610000 19.00 2.19
MCG Capital Corporation 0.0 $1.0k 355.00 2.82
Aviat Networks 0.0 $319.600000 136.00 2.35
Clearwater Paper (CLW) 0.0 $9.0k 244.00 36.89
First American Financial (FAF) 0.0 $9.0k 700.00 12.86
SM Energy (SM) 0.0 $4.0k 55.00 72.73
Suncor Energy (SU) 0.0 $9.0k 320.00 28.12
Patriot Coal Corp 0.0 $1.0k 70.00 14.29
Acme Packet 0.0 $3.0k 100.00 30.00
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
Weingarten Realty Investors 0.0 $10k 450.00 22.22
Hansen Medical 0.0 $999.000000 300.00 3.33
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 80.00 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
Zep 0.0 $326.000000 20.00 16.30
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 1.0k 8.00
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 645.00 12.40
Vectren Corporation 0.0 $6.0k 202.00 29.70
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 $6.0k 77.00 77.92
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 $9.0k 887.00 10.15
PowerShares Cleantech Portfolio 0.0 $5.0k 251.00 19.92
American Intl Group 0.0 $0 50.00 0.00
Level 3 Communications 0.0 $0 26.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 403.00 17.37