WealthTrust DunckerStreett

DunckerStreett & Co as of March 31, 2012

Portfolio Holdings for DunckerStreett & Co

DunckerStreett & Co holds 552 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.8 $11M 129k 86.73
International Business Machines (IBM) 2.6 $6.1M 29k 208.64
Danaher Corporation (DHR) 2.0 $4.6M 82k 56.10
General Electric Company 1.9 $4.3M 215k 20.08
MasterCard Incorporated (MA) 1.6 $3.6M 8.7k 420.00
Chevron Corporation (CVX) 1.5 $3.5M 33k 107.22
Abbott Laboratories (ABT) 1.2 $2.8M 46k 61.28
El Paso Corporation 1.2 $2.8M 95k 29.55
Thermo Fisher Scientific (TMO) 1.2 $2.8M 49k 56.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.8M 24k 115.00
Ecolab (ECL) 1.2 $2.8M 44k 62.31
Kinder Morgan Energy Partners 1.2 $2.7M 33k 82.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.7M 26k 105.33
Apple (AAPL) 1.1 $2.6M 4.4k 599.66
Stryker Corporation (SYK) 1.1 $2.6M 47k 55.44
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.6M 67k 39.13
Illinois Tool Works (ITW) 1.1 $2.5M 44k 57.19
Sigma-Aldrich Corporation 1.1 $2.5M 34k 73.02
Merck & Co (MRK) 1.0 $2.4M 62k 38.39
Bank of America Corporation (BAC) 1.0 $2.3M 245k 9.58
Qualcomm (QCOM) 1.0 $2.3M 35k 66.67
Henry Schein (HSIC) 1.0 $2.3M 31k 75.00
Procter & Gamble Company (PG) 1.0 $2.3M 34k 67.23
Emerson Electric (EMR) 0.9 $2.2M 42k 52.16
SPDR Barclays Capital High Yield B 0.9 $2.2M 56k 39.17
Realty Income (O) 0.9 $2.1M 55k 38.57
Pfizer (PFE) 0.9 $2.1M 92k 22.64
Johnson & Johnson (JNJ) 0.9 $2.0M 31k 65.97
V.F. Corporation (VFC) 0.8 $2.0M 13k 146.67
AFLAC Incorporated (AFL) 0.8 $1.9M 42k 46.13
At&t (T) 0.8 $1.9M 60k 31.24
Kinder Morgan Management 0.8 $1.9M 25k 74.36
Ametek (AME) 0.8 $1.9M 39k 48.51
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 40k 46.04
Expeditors International of Washington (EXPD) 0.8 $1.8M 40k 45.71
Nike (NKE) 0.8 $1.8M 17k 108.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.8M 16k 108.64
Oracle Corporation (ORCL) 0.8 $1.7M 60k 29.15
Enterprise Products Partners (EPD) 0.7 $1.7M 34k 50.44
Vanguard Mid-Cap ETF (VO) 0.7 $1.7M 21k 81.57
Harris Corporation 0.7 $1.7M 36k 46.67
Pepsi (PEP) 0.7 $1.6M 24k 66.33
Amphenol Corporation (APH) 0.6 $1.4M 24k 59.79
Advance Auto Parts (AAP) 0.6 $1.4M 16k 88.55
Bristol Myers Squibb (BMY) 0.6 $1.4M 40k 33.75
3M Company (MMM) 0.6 $1.4M 15k 89.19
Colgate-Palmolive Company (CL) 0.6 $1.3M 14k 97.88
Monsanto Company 0.6 $1.3M 17k 79.72
Laboratory Corp. of America Holdings (LH) 0.6 $1.3M 14k 91.53
Fastenal Company (FAST) 0.6 $1.3M 24k 54.12
CVS Caremark Corporation (CVS) 0.5 $1.3M 29k 44.44
Fiserv (FI) 0.5 $1.3M 18k 70.00
Ventas (VTR) 0.5 $1.2M 22k 57.12
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 117.62
Coach 0.5 $1.2M 16k 77.25
SYSCO Corporation (SYY) 0.5 $1.2M 41k 29.85
Allergan 0.5 $1.2M 13k 95.42
Boeing Company (BA) 0.5 $1.2M 16k 74.17
Directv 0.5 $1.2M 24k 50.00
United Technologies Corporation 0.5 $1.1M 14k 82.93
U.S. Bancorp (USB) 0.5 $1.1M 36k 31.64
Coca-Cola Company (KO) 0.5 $1.1M 15k 74.03
Medco Health Solutions 0.5 $1.1M 16k 70.26
Verizon Communications (VZ) 0.5 $1.1M 30k 38.28
Comcast Corporation (CMCSA) 0.5 $1.1M 36k 30.33
Wells Fargo & Company (WFC) 0.5 $1.1M 32k 34.23
Exelon Corporation (EXC) 0.5 $1.1M 28k 39.46
Philip Morris International (PM) 0.5 $1.1M 12k 88.70
Royal Dutch Shell 0.5 $1.1M 15k 70.15
State Street Corporation (STT) 0.4 $1.0M 23k 45.64
Enbridge Energy Management 0.4 $1.0M 33k 31.83
C.R. Bard 0.4 $1.0M 10k 99.00
BHP Billiton (BHP) 0.4 $976k 14k 72.31
Nucor Corporation (NUE) 0.4 $964k 23k 42.00
Pioneer Natural Resources (PXD) 0.4 $926k 8.3k 111.57
Intel Corporation (INTC) 0.4 $882k 31k 28.33
Darden Restaurants (DRI) 0.4 $897k 18k 51.33
SPDR KBW Regional Banking (KRE) 0.4 $864k 30k 28.48
Wal-Mart Stores (WMT) 0.4 $838k 14k 61.23
Lowe's Companies (LOW) 0.4 $840k 27k 31.30
Dover Corporation (DOV) 0.4 $838k 13k 62.50
PowerShares Emerging Markets Sovere 0.4 $843k 31k 27.50
ConocoPhillips (COP) 0.3 $787k 10k 76.00
L-3 Communications Holdings 0.3 $803k 11k 70.75
HCP 0.3 $806k 20k 39.48
Yum! Brands (YUM) 0.3 $763k 11k 71.14
AECOM Technology Corporation (ACM) 0.3 $767k 34k 22.36
Deere & Company (DE) 0.3 $698k 8.7k 80.00
Cme (CME) 0.3 $674k 2.3k 289.27
Caterpillar (CAT) 0.3 $682k 6.4k 106.55
Altria (MO) 0.3 $671k 22k 30.87
Oneok Partners 0.3 $668k 12k 54.76
Wisdomtree Tr em lcl debt (ELD) 0.3 $688k 13k 51.90
EMC Corporation 0.3 $644k 22k 29.88
Noble Corporation Com Stk 0.3 $650k 17k 37.46
American Public Education (APEI) 0.3 $665k 18k 38.00
Magellan Midstream Partners 0.3 $653k 9.0k 72.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $620k 14k 42.93
Stanley Black & Decker (SWK) 0.3 $642k 8.4k 76.67
Anadarko Petroleum Corporation 0.3 $633k 8.1k 78.34
Southern Company (SO) 0.3 $620k 14k 45.00
Covidien 0.3 $638k 12k 54.29
Spectra Energy 0.3 $609k 19k 31.43
Global Payments (GPN) 0.3 $618k 13k 47.54
Morgan Stanley (MS) 0.3 $605k 31k 19.39
Vodafone 0.3 $612k 22k 27.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $608k 25k 24.33
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $603k 49k 12.42
Global High Income Fund 0.3 $614k 46k 13.44
Ameren Corporation (AEE) 0.2 $593k 18k 32.67
Medtronic 0.2 $582k 15k 39.29
Walgreen Company 0.2 $585k 18k 33.49
IDEX Corporation (IEX) 0.2 $586k 14k 42.16
BP (BP) 0.2 $560k 12k 45.30
Microsoft Corporation (MSFT) 0.2 $566k 18k 31.82
Ares Capital Corporation (ARCC) 0.2 $551k 36k 15.38
Vanguard Small-Cap Value ETF (VBR) 0.2 $571k 8.1k 70.32
SPDR S&P Dividend (SDY) 0.2 $558k 9.9k 56.62
Archer Daniels Midland Company (ADM) 0.2 $545k 17k 31.63
Energizer Holdings 0.2 $546k 7.4k 74.29
Hospitality Properties Trust 0.2 $534k 20k 26.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $537k 4.1k 131.71
Morgan Stanley income sec 0.2 $538k 30k 17.80
Praxair 0.2 $510k 4.5k 114.61
Jacobs Engineering 0.2 $517k 12k 44.38
Alliance Data Systems Corporation (BFH) 0.2 $504k 4.0k 126.00
AllianceBernstein Holding (AB) 0.2 $518k 33k 15.58
Vanguard Small-Cap ETF (VB) 0.2 $519k 6.6k 78.74
Windstream Corporation 0.2 $495k 42k 11.70
Accenture (ACN) 0.2 $501k 7.7k 65.00
Market Vectors High Yield Muni. Ind 0.2 $491k 16k 31.50
Goldman Sachs (GS) 0.2 $470k 3.8k 123.33
Western Union Company (WU) 0.2 $457k 26k 17.58
Home Depot (HD) 0.2 $478k 9.6k 50.00
ResMed (RMD) 0.2 $465k 15k 30.90
Google 0.2 $478k 745.00 641.61
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $463k 19k 24.89
Vanguard REIT ETF (VNQ) 0.2 $463k 7.3k 63.71
Cisco Systems (CSCO) 0.2 $453k 21k 21.15
Peabody Energy Corporation 0.2 $429k 15k 29.00
Wolverine World Wide (WWW) 0.2 $418k 11k 36.67
Hess (HES) 0.2 $419k 7.1k 59.01
Maxim Integrated Products 0.2 $432k 15k 28.60
Wisconsin Energy Corporation 0.2 $410k 12k 35.61
Enbridge Energy Partners 0.2 $411k 13k 30.94
Intuit (INTU) 0.2 $426k 7.1k 60.00
Teleflex Incorporated (TFX) 0.2 $417k 6.7k 62.00
F5 Networks (FFIV) 0.2 $425k 3.2k 134.92
iShares S&P 500 Growth Index (IVW) 0.2 $415k 5.5k 75.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $410k 8.5k 48.17
Lincoln National Corporation (LNC) 0.2 $396k 15k 26.34
Devon Energy Corporation (DVN) 0.2 $407k 5.7k 71.43
Apache Corporation 0.2 $393k 3.9k 100.54
CenturyLink 0.2 $407k 11k 38.62
Becton, Dickinson and (BDX) 0.2 $406k 5.2k 77.63
Novartis (NVS) 0.2 $407k 7.4k 55.37
St. Jude Medical 0.2 $394k 8.9k 44.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $402k 2.2k 180.92
Franklin Resources (BEN) 0.2 $372k 3.0k 124.00
Equity Residential (EQR) 0.2 $378k 6.0k 62.63
Baker Hughes Incorporated 0.2 $372k 8.9k 42.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $365k 6.7k 54.47
Murphy Oil Corporation (MUR) 0.2 $366k 6.5k 56.31
Energen Corporation 0.2 $365k 7.3k 50.00
Peoples Ban (PEBO) 0.2 $363k 21k 17.62
iShares S&P MidCap 400 Index (IJH) 0.2 $368k 3.7k 99.16
Berkshire Hathaway (BRK.B) 0.1 $353k 4.3k 81.39
McDonald's Corporation (MCD) 0.1 $341k 3.4k 100.00
Parker-Hannifin Corporation (PH) 0.1 $359k 4.3k 84.47
Tyco International Ltd S hs 0.1 $355k 6.3k 56.19
Precision Castparts 0.1 $346k 2.0k 173.00
American Capital 0.1 $349k 41k 8.58
Transcanada Corp 0.1 $340k 8.0k 42.50
Progenics Pharmaceuticals 0.1 $347k 35k 9.91
Baxter International (BAX) 0.1 $320k 5.3k 60.00
PPL Corporation (PPL) 0.1 $328k 12k 28.29
Regal-beloit Corporation (RRX) 0.1 $321k 4.9k 65.58
Duke Realty Corporation 0.1 $323k 23k 14.34
Technology SPDR (XLK) 0.1 $333k 11k 30.12
Vanguard Emerging Markets ETF (VWO) 0.1 $322k 7.4k 43.49
Citigroup (C) 0.1 $336k 9.2k 36.51
General Mills (GIS) 0.1 $311k 7.9k 39.24
DTE Energy Company (DTE) 0.1 $312k 5.6k 55.24
Energy Transfer Partners 0.1 $298k 6.3k 47.14
Udr (UDR) 0.1 $305k 11k 26.75
Discover Financial Services (DFS) 0.1 $270k 8.1k 33.24
Duke Energy Corporation 0.1 $273k 13k 21.07
Mattel (MAT) 0.1 $283k 8.4k 33.69
Sherwin-Williams Company (SHW) 0.1 $272k 2.5k 108.80
E.I. du Pont de Nemours & Company 0.1 $288k 5.5k 52.68
McKesson Corporation (MCK) 0.1 $281k 3.2k 87.81
Buckeye Partners 0.1 $270k 4.4k 61.33
hhgregg (HGGG) 0.1 $288k 25k 11.38
Penn West Energy Trust 0.1 $274k 14k 19.58
Reinsurance Group of America (RGA) 0.1 $251k 4.3k 58.93
American Express Company (AXP) 0.1 $248k 4.3k 58.08
Dominion Resources (D) 0.1 $251k 4.9k 51.30
Paychex (PAYX) 0.1 $250k 8.1k 30.94
Automatic Data Processing (ADP) 0.1 $246k 4.5k 55.22
Cardinal Health (CAH) 0.1 $237k 5.5k 43.33
Dow Chemical Company 0.1 $226k 6.5k 34.52
Royal Dutch Shell 0.1 $228k 3.2k 70.22
Texas Instruments Incorporated (TXN) 0.1 $240k 7.2k 33.33
Patterson Companies (PDCO) 0.1 $240k 7.2k 33.33
J.M. Smucker Company (SJM) 0.1 $235k 2.8k 83.33
SPDR Gold Trust (GLD) 0.1 $235k 1.5k 162.07
Zoltek Companies 0.1 $238k 21k 11.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $231k 2.1k 112.41
Compass Minerals International (CMP) 0.1 $220k 3.1k 71.78
Blackstone 0.1 $202k 13k 15.91
Nasdaq Omx (NDAQ) 0.1 $219k 8.5k 25.92
Healthcare Realty Trust Incorporated 0.1 $215k 9.9k 21.67
Hewlett-Packard Company 0.1 $203k 8.5k 23.89
Honeywell International (HON) 0.1 $203k 3.3k 60.83
Marsh & McLennan Companies (MMC) 0.1 $217k 6.6k 32.92
Schlumberger (SLB) 0.1 $204k 2.9k 70.00
American Electric Power Company (AEP) 0.1 $221k 5.8k 38.33
WESCO International (WCC) 0.1 $202k 3.1k 65.16
Zimmer Holdings (ZBH) 0.1 $212k 3.3k 64.47
Whiting Petroleum Corporation 0.1 $201k 3.7k 54.32
Commerce Bancshares (CBSH) 0.1 $217k 5.4k 40.45
Integrys Energy 0.1 $205k 3.9k 52.50
Camden Property Trust (CPT) 0.1 $201k 3.1k 65.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $206k 1.8k 112.81
Xylem (XYL) 0.1 $208k 7.5k 27.74
Air Products & Chemicals (APD) 0.1 $184k 2.0k 92.00
Amgen (AMGN) 0.1 $177k 2.6k 68.08
Public Service Enterprise (PEG) 0.1 $184k 6.0k 30.67
Open Text Corp (OTEX) 0.1 $183k 3.0k 61.00
Apollo Investment 0.1 $186k 26k 7.17
Financial Select Sector SPDR (XLF) 0.1 $188k 12k 15.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $188k 2.5k 76.48
iShares MSCI Australia Index Fund (EWA) 0.1 $182k 7.7k 23.56
Beam 0.1 $187k 3.2k 58.44
Bank of New York Mellon Corporation (BK) 0.1 $172k 7.1k 24.19
Spdr S&p 500 Etf (SPY) 0.1 $162k 1.2k 140.87
Kraft Foods 0.1 $162k 4.3k 37.71
Union Pacific Corporation (UNP) 0.1 $171k 1.6k 107.00
Regions Financial Corporation (RF) 0.1 $161k 24k 6.62
Target Corporation (TGT) 0.1 $173k 3.0k 58.25
Marriott International (MAR) 0.1 $153k 4.0k 37.95
Clorox Company (CLX) 0.1 $169k 2.5k 69.00
Wyndham Worldwide Corporation 0.1 $174k 3.8k 46.40
Microsemi Corporation 0.1 $161k 7.5k 21.47
Brandywine Realty Trust (BDN) 0.1 $153k 13k 11.47
iShares Russell Midcap Index Fund (IWR) 0.1 $154k 1.4k 110.39
Avon Products 0.1 $151k 7.5k 20.00
Fidelity National Financial 0.1 $148k 8.2k 18.08
Johnson Controls 0.1 $140k 4.3k 32.56
Helmerich & Payne (HP) 0.1 $135k 2.5k 54.00
Nextera Energy (NEE) 0.1 $150k 2.5k 61.17
Torchmark Corporation 0.1 $150k 3.0k 50.00
Marathon Oil Corporation (MRO) 0.1 $143k 4.5k 31.62
Dcp Midstream Partners 0.1 $151k 3.3k 45.76
Laclede 0.1 $143k 3.6k 39.68
iShares Lehman Aggregate Bond (AGG) 0.1 $134k 1.2k 109.75
Utilities SPDR (XLU) 0.1 $132k 3.8k 35.01
Barclays Bank Plc Pfd. 6.625% p 0.1 $144k 6.0k 24.00
Chubb Corporation 0.1 $111k 1.6k 69.38
Hartford Financial Services (HIG) 0.1 $119k 5.7k 21.06
FTI Consulting (FCN) 0.1 $128k 3.4k 37.65
Allstate Corporation (ALL) 0.1 $119k 3.6k 32.74
CIGNA Corporation 0.1 $122k 2.5k 49.29
UnitedHealth (UNH) 0.1 $106k 1.8k 58.89
Vornado Realty Trust (VNO) 0.1 $120k 1.4k 83.92
iShares Russell 2000 Index (IWM) 0.1 $107k 1.3k 82.35
Bank Of Montreal Cadcom (BMO) 0.1 $126k 2.1k 59.29
iShares Gold Trust 0.1 $120k 7.4k 16.22
Vanguard Large-Cap ETF (VV) 0.1 $113k 1.8k 64.57
Exelis 0.1 $115k 9.2k 12.50
Fidelity National Information Services (FIS) 0.0 $88k 2.7k 33.08
Costco Wholesale Corporation (COST) 0.0 $93k 1.0k 90.73
CSX Corporation (CSX) 0.0 $83k 3.9k 21.60
Eli Lilly & Co. (LLY) 0.0 $103k 2.6k 40.30
Consolidated Edison (ED) 0.0 $96k 1.6k 60.00
Noble Energy 0.0 $101k 1.0k 98.06
T. Rowe Price (TROW) 0.0 $104k 1.6k 65.00
Eastman Chemical Company (EMN) 0.0 $84k 1.6k 51.47
Arrow Electronics (ARW) 0.0 $90k 2.2k 41.86
Lockheed Martin Corporation (LMT) 0.0 $90k 1.0k 90.00
Macy's (M) 0.0 $88k 2.2k 39.71
ConAgra Foods (CAG) 0.0 $84k 3.2k 26.25
Mueller Industries (MLI) 0.0 $91k 2.0k 45.50
H.J. Heinz Company 0.0 $101k 1.9k 53.33
Energy Select Sector SPDR (XLE) 0.0 $83k 1.2k 72.05
Estee Lauder Companies (EL) 0.0 $99k 1.6k 61.88
FMC Corporation (FMC) 0.0 $95k 900.00 105.56
Alliant Energy Corporation (LNT) 0.0 $104k 2.4k 43.33
Ralcorp Holdings 0.0 $91k 1.2k 74.41
Southside Bancshares (SBSI) 0.0 $91k 4.1k 22.04
Tyler Technologies (TYL) 0.0 $88k 2.3k 38.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $88k 1.5k 58.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $91k 1.2k 76.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $85k 2.0k 42.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $103k 1.5k 68.67
Itt 0.0 $94k 4.1k 22.93
Corning Incorporated (GLW) 0.0 $62k 4.4k 14.09
Adobe Systems Incorporated (ADBE) 0.0 $69k 2.0k 34.50
Barnes (B) 0.0 $79k 3.0k 26.25
Campbell Soup Company (CPB) 0.0 $71k 2.1k 34.00
Goodrich Corporation 0.0 $63k 500.00 126.00
Fluor Corporation (FLR) 0.0 $60k 1.0k 60.00
GlaxoSmithKline 0.0 $72k 1.6k 45.00
Agilent Technologies Inc C ommon (A) 0.0 $62k 1.4k 44.29
Fifth Third Ban (FITB) 0.0 $69k 4.9k 14.03
Hershey Company (HSY) 0.0 $73k 1.2k 61.66
AvalonBay Communities (AVB) 0.0 $75k 528.00 142.05
Bce (BCE) 0.0 $72k 1.8k 40.00
Entergy Corporation (ETR) 0.0 $67k 1.0k 67.00
Eaton Vance 0.0 $63k 2.2k 28.64
Fuel Tech (FTEK) 0.0 $75k 15k 5.00
Smart Balance 0.0 $79k 12k 6.58
Macquarie Infrastructure Company 0.0 $66k 2.0k 33.17
El Paso Pipeline Partners 0.0 $63k 1.8k 35.00
Advantage Oil & Gas 0.0 $71k 21k 3.36
SPDR KBW Bank (KBE) 0.0 $76k 3.2k 23.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $66k 600.00 110.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $65k 4.0k 16.25
Eastern American Natural Gas Trust 0.0 $67k 3.0k 22.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $71k 1.2k 60.00
SPDR DJ Wilshire REIT (RWR) 0.0 $74k 1.1k 70.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $61k 1.5k 41.22
iShares Dow Jones US Healthcare (IYH) 0.0 $70k 891.00 78.56
Barclays Bank 0.0 $70k 2.8k 25.00
Barclays Bank 0.0 $74k 3.0k 24.67
Marathon Petroleum Corp (MPC) 0.0 $67k 1.6k 43.06
Ddr Corp 0.0 $71k 4.8k 14.67
Fortune Brands (FBIN) 0.0 $71k 3.2k 22.19
Barrick Gold Corp (GOLD) 0.0 $40k 900.00 44.00
CapitalSource 0.0 $43k 6.5k 6.62
Tractor Supply Company (TSCO) 0.0 $50k 550.00 90.91
Hospira 0.0 $37k 1.0k 37.00
Bed Bath & Beyond 0.0 $46k 700.00 65.71
Kimberly-Clark Corporation (KMB) 0.0 $55k 749.00 73.43
Nuance Communications 0.0 $38k 1.5k 25.33
Aetna 0.0 $38k 749.00 50.00
Alcoa 0.0 $36k 3.6k 10.00
Occidental Petroleum Corporation (OXY) 0.0 $50k 530.00 94.34
Symantec Corporation 0.0 $56k 3.0k 18.67
Staples 0.0 $40k 2.5k 16.33
WMS Industries 0.0 $38k 1.6k 23.75
AutoZone (AZO) 0.0 $37k 100.00 370.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $43k 500.00 86.00
Lee Enterprises, Incorporated 0.0 $36k 28k 1.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $46k 6.4k 7.19
Actuant Corporation 0.0 $52k 1.8k 28.89
GameStop (GME) 0.0 $46k 2.1k 21.90
Hill-Rom Holdings 0.0 $43k 1.3k 33.08
MetLife (MET) 0.0 $43k 1.2k 37.20
Targa Resources Partners 0.0 $58k 1.4k 41.43
NuStar Energy (NS) 0.0 $41k 700.00 58.57
Plains All American Pipeline (PAA) 0.0 $47k 600.00 78.33
Spectra Energy Partners 0.0 $45k 1.4k 32.14
South Jersey Industries 0.0 $51k 1.0k 50.00
WGL Holdings 0.0 $42k 1.1k 40.00
Enterprise Financial Services (EFSC) 0.0 $54k 4.6k 11.74
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 375.00 96.00
Kimco Realty Corporation (KIM) 0.0 $37k 1.9k 19.29
Vanguard Value ETF (VTV) 0.0 $36k 630.00 57.14
Pulaski Financial 0.0 $44k 5.5k 8.00
Putnam Premier Income Trust (PPT) 0.0 $52k 9.5k 5.46
Te Connectivity Ltd for (TEL) 0.0 $55k 1.5k 37.14
Time Warner Cable 0.0 $16k 200.00 80.00
Time Warner 0.0 $30k 803.00 37.36
HSBC Holdings (HSBC) 0.0 $27k 616.00 43.70
PNC Financial Services (PNC) 0.0 $27k 415.00 65.06
Ameriprise Financial (AMP) 0.0 $21k 365.00 57.53
People's United Financial 0.0 $20k 1.5k 13.11
M&T Bank Corporation (MTB) 0.0 $17k 200.00 85.00
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 660.00 45.45
AGL Resources 0.0 $15k 377.00 39.79
FirstEnergy (FE) 0.0 $19k 416.00 45.67
United Parcel Service (UPS) 0.0 $31k 385.00 80.52
DENTSPLY International 0.0 $34k 850.00 40.00
Edwards Lifesciences (EW) 0.0 $29k 400.00 72.50
Hawaiian Electric Industries (HE) 0.0 $25k 970.00 25.77
J.C. Penney Company 0.0 $14k 400.00 35.00
Newmont Mining Corporation (NEM) 0.0 $24k 473.00 51.43
Travelers Companies (TRV) 0.0 $21k 350.00 60.00
Supervalu 0.0 $32k 5.7k 5.64
CACI International (CACI) 0.0 $12k 200.00 60.00
Newell Rubbermaid (NWL) 0.0 $28k 1.6k 17.77
Progress Energy 0.0 $19k 350.00 54.29
Las Vegas Sands (LVS) 0.0 $14k 250.00 56.00
Nokia Corporation (NOK) 0.0 $16k 2.8k 5.56
TECO Energy 0.0 $19k 1.1k 17.27
National-Oilwell Var 0.0 $24k 300.00 80.00
Molex Incorporated 0.0 $22k 950.00 23.16
Potash Corp. Of Saskatchewan I 0.0 $27k 600.00 45.00
Plum Creek Timber 0.0 $33k 800.00 41.25
eBay (EBAY) 0.0 $20k 540.00 37.04
Halliburton Company (HAL) 0.0 $13k 400.00 32.50
Ford Motor Company (F) 0.0 $19k 1.5k 12.67
Total (TTE) 0.0 $13k 262.00 49.62
Williams Companies (WMB) 0.0 $12k 405.00 29.63
NuStar GP Holdings 0.0 $35k 1.0k 35.00
Washington Real Estate Investment Trust (ELME) 0.0 $21k 700.00 30.00
Iron Mountain Incorporated 0.0 $32k 1.1k 29.09
St. Joe Company (JOE) 0.0 $19k 1.0k 19.00
Xcel Energy (XEL) 0.0 $26k 1.0k 26.00
TCF Financial Corporation 0.0 $27k 2.3k 11.54
Constellation Brands (STZ) 0.0 $33k 1.4k 23.57
Amazon (AMZN) 0.0 $13k 65.00 200.00
Goldcorp 0.0 $23k 500.00 46.00
Industrial SPDR (XLI) 0.0 $22k 600.00 36.67
Life Technologies 0.0 $29k 600.00 48.33
Cash America International 0.0 $24k 500.00 48.00
Crosstex Energy 0.0 $34k 2.0k 17.00
Starwood Hotels & Resorts Worldwide 0.0 $28k 500.00 56.00
Assured Guaranty (AGO) 0.0 $16k 965.00 16.58
Cooper Tire & Rubber Company 0.0 $30k 2.0k 15.00
Ingersoll-rand Co Ltd-cl A 0.0 $20k 480.00 41.67
Landauer 0.0 $28k 510.00 54.00
TC Pipelines 0.0 $18k 400.00 45.00
Terex Corporation (TEX) 0.0 $35k 1.6k 22.58
Cimarex Energy 0.0 $32k 425.00 75.29
Alliance Resource Partners (ARLP) 0.0 $18k 300.00 60.00
China Uni 0.0 $17k 1.0k 17.00
Computer Programs & Systems (TBRG) 0.0 $28k 500.00 56.00
Hexcel Corporation (HXL) 0.0 $24k 1.0k 24.00
Teekay Lng Partners 0.0 $20k 500.00 40.00
Allete (ALE) 0.0 $28k 666.00 42.04
MasTec (MTZ) 0.0 $25k 1.4k 17.86
Potlatch Corporation (PCH) 0.0 $12k 380.00 31.58
Materials SPDR (XLB) 0.0 $28k 750.00 37.33
PowerShares QQQ Trust, Series 1 0.0 $32k 467.00 68.52
First American Financial (FAF) 0.0 $12k 700.00 17.14
Suncor Energy (SU) 0.0 $20k 620.00 32.26
iShares MSCI Brazil Index (EWZ) 0.0 $30k 461.00 65.08
iShares Russell 3000 Index (IWV) 0.0 $20k 240.00 83.33
Weingarten Realty Investors 0.0 $12k 450.00 26.67
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $34k 2.0k 17.00
Valeant Pharmaceuticals Int 0.0 $16k 300.00 53.33
Xl Group 0.0 $17k 769.00 22.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $35k 1.0k 35.00
QEP Resources 0.0 $12k 400.00 30.00
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 500.00 56.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 556.00 44.96
Claymore/BNY Mellon BRIC 0.0 $12k 300.00 40.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $22k 2.0k 11.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $27k 350.00 77.14
Vanguard Total Bond Market ETF (BND) 0.0 $35k 420.00 83.33
Kayne Anderson MLP Investment (KYN) 0.0 $19k 600.00 31.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $32k 450.00 71.11
iShares MSCI BRIC Index Fund (BKF) 0.0 $16k 400.00 40.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 300.00 40.00
General Mtrs Co jr pfd cnv srb 0.0 $29k 700.00 41.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $25k 300.00 83.33
iShares Dow Jones US Technology (IYW) 0.0 $24k 310.00 77.42
iShares Morningstar Small Growth (ISCG) 0.0 $35k 370.00 94.59
Market Vectors Emerging Mkts Local ETF 0.0 $26k 1.0k 26.00
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.4k 8.47
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 $20k 1.7k 11.98
Lime Energy (LIME) 0.0 $12k 4.2k 2.86
Oncothyreon 0.0 $13k 3.0k 4.33
Kinder Morgan (KMI) 0.0 $19k 500.00 38.00
Mosaic (MOS) 0.0 $28k 500.00 56.00
Post Holdings Inc Common (POST) 0.0 $20k 611.00 32.73
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 700.00 7.14
Annaly Capital Management 0.0 $3.0k 220.00 13.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 180.00 33.33
FedEx Corporation (FDX) 0.0 $10k 104.00 96.15
Cerner Corporation 0.0 $8.0k 100.00 80.00
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 $7.0k 266.00 26.32
Best Buy (BBY) 0.0 $7.9k 340.00 23.33
Boston Scientific Corporation (BSX) 0.0 $5.0k 839.00 5.96
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 $9.0k 170.00 52.94
Lancaster Colony (LANC) 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 $11k 1.4k 8.12
Computer Sciences Corporation 0.0 $9.0k 300.00 30.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 404.00 9.90
LSI Corporation 0.0 $0 54.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 100.00 40.00
PG&E Corporation (PCG) 0.0 $10k 240.00 41.67
Kellogg Company (K) 0.0 $11k 200.00 55.00
Penn Virginia Corporation 0.0 $0 60.00 0.00
Empire District Electric Company 0.0 $7.0k 350.00 20.00
Frontier Communications 0.0 $8.4k 2.2k 3.87
New York Community Ban (NYCB) 0.0 $5.0k 385.00 12.99
Sempra Energy (SRE) 0.0 $9.0k 150.00 60.00
Methanex Corp (MEOH) 0.0 $3.0k 80.00 37.50
Southwest Gas Corporation (SWX) 0.0 $2.0k 55.00 36.36
ACCO Brands Corporation (ACCO) 0.0 $5.0k 376.00 13.30
Teekay Shipping Marshall Isl (TK) 0.0 $999.900000 30.00 33.33
Barnes & Noble 0.0 $1.0k 44.00 22.73
Clean Energy Fuels (CLNE) 0.0 $9.0k 410.00 21.95
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 $3.0k 40.00 75.00
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 $9.0k 1.0k 9.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 32.00 31.25
Pepco Holdings 0.0 $4.0k 228.00 17.54
Royal Gold (RGLD) 0.0 $5.0k 80.00 62.50
Skechers USA (SKX) 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 $5.0k 400.00 12.50
Panera Bread Company 0.0 $6.0k 40.00 150.00
Agnico (AEM) 0.0 $8.0k 250.00 32.00
Cleco Corporation 0.0 $3.0k 75.00 40.00
Nic 0.0 $5.0k 400.00 12.50
Ferrellgas Partners 0.0 $5.0k 300.00 16.67
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
Northwest Natural Gas 0.0 $9.0k 200.00 45.00
Rockwell Automation (ROK) 0.0 $4.0k 49.00 81.63
Southern Copper Corporation (SCCO) 0.0 $7.0k 229.00 30.57
Arbor Realty Trust (ABR) 0.0 $3.0k 600.00 5.00
Alcatel-Lucent 0.0 $0 19.00 0.00
MCG Capital Corporation 0.0 $2.0k 355.00 5.63
Aviat Networks 0.0 $0 136.00 0.00
Clearwater Paper (CLW) 0.0 $8.0k 244.00 32.79
SM Energy (SM) 0.0 $4.0k 55.00 72.73
Patriot Coal Corp 0.0 $0 70.00 0.00
Acme Packet 0.0 $3.0k 100.00 30.00
American International (AIG) 0.0 $0 94.00 0.00
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
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 100.00 100.00
Kodiak Oil & Gas 0.0 $2.0k 200.00 10.00
Zep 0.0 $0 20.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $11k 1.0k 11.00
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 645.00 13.95
Vectren Corporation 0.0 $6.0k 202.00 29.70
PowerShares Fin. Preferred Port. 0.0 $9.0k 500.00 18.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 77.00 90.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 150.00 66.67
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 $6.0k 252.00 23.81
Nuveen Municipal Income Fund (NMI) 0.0 $11k 1.0k 11.00
American Intl Group 0.0 $0 50.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 403.00 27.30
Wpx Energy 0.0 $2.0k 135.00 14.81
Orchard Supp A 0.0 $0 13.00 0.00