WealthTrust DunckerStreett

DunckerStreett & Co as of June 30, 2012

Portfolio Holdings for DunckerStreett & Co

DunckerStreett & Co holds 585 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $11M 131k 85.57
International Business Machines (IBM) 2.6 $5.8M 29k 195.59
General Electric Company 2.1 $4.6M 223k 20.84
Danaher Corporation (DHR) 1.9 $4.1M 80k 52.17
Chevron Corporation (CVX) 1.6 $3.7M 35k 105.54
MasterCard Incorporated (MA) 1.6 $3.7M 8.5k 430.00
Abbott Laboratories (ABT) 1.5 $3.4M 53k 64.46
Ecolab (ECL) 1.4 $3.1M 45k 68.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.8M 23k 120.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.7M 26k 104.81
Kinder Morgan Energy Partners 1.2 $2.7M 34k 78.57
Apple (AAPL) 1.2 $2.6M 4.5k 583.85
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.6M 67k 39.13
Thermo Fisher Scientific (TMO) 1.2 $2.6M 50k 52.08
Merck & Co (MRK) 1.1 $2.6M 62k 41.76
Sigma-Aldrich Corporation 1.1 $2.5M 34k 73.96
Henry Schein (HSIC) 1.1 $2.5M 31k 78.33
Stryker Corporation (SYK) 1.1 $2.4M 44k 55.15
Illinois Tool Works (ITW) 1.0 $2.3M 44k 52.89
SPDR Barclays Capital High Yield B 1.0 $2.2M 57k 39.58
Realty Income (O) 1.0 $2.2M 54k 41.43
At&t (T) 1.0 $2.2M 61k 35.68
Pfizer (PFE) 0.9 $2.1M 92k 23.01
Procter & Gamble Company (PG) 0.9 $2.1M 35k 61.33
Qualcomm (QCOM) 0.9 $2.1M 38k 56.36
Johnson & Johnson (JNJ) 0.9 $2.0M 30k 67.61
Emerson Electric (EMR) 0.9 $2.0M 42k 46.58
Enterprise Products Partners (EPD) 0.9 $1.9M 38k 51.23
Ametek (AME) 0.9 $1.9M 39k 49.91
Bank of America Corporation (BAC) 0.8 $1.9M 231k 8.18
Kinder Morgan Management 0.8 $1.8M 25k 73.24
Pepsi (PEP) 0.8 $1.8M 26k 70.65
V.F. Corporation (VFC) 0.8 $1.8M 13k 133.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.8M 16k 109.55
AFLAC Incorporated (AFL) 0.8 $1.7M 41k 42.58
Expeditors International of Washington (EXPD) 0.7 $1.6M 40k 40.00
Verizon Communications (VZ) 0.7 $1.6M 36k 44.42
3M Company (MMM) 0.7 $1.5M 17k 89.73
Nike (NKE) 0.7 $1.5M 17k 87.50
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 41k 35.74
Bristol Myers Squibb (BMY) 0.7 $1.5M 40k 36.00
Colgate-Palmolive Company (CL) 0.6 $1.4M 14k 104.15
Oracle Corporation (ORCL) 0.6 $1.4M 48k 29.76
Monsanto Company 0.6 $1.4M 17k 82.79
Ventas (VTR) 0.6 $1.4M 22k 63.13
Vanguard Mid-Cap ETF (VO) 0.6 $1.4M 18k 77.18
CVS Caremark Corporation (CVS) 0.6 $1.3M 29k 46.67
Laboratory Corp. of America Holdings 0.6 $1.3M 14k 92.59
Amphenol Corporation (APH) 0.6 $1.3M 24k 54.94
Fiserv (FI) 0.6 $1.3M 18k 70.00
SYSCO Corporation (SYY) 0.5 $1.2M 41k 29.85
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 10k 119.66
Coca-Cola Company (KO) 0.5 $1.2M 15k 78.22
Allergan 0.5 $1.2M 13k 92.59
Comcast Corporation (CMCSA) 0.5 $1.2M 37k 31.88
U.S. Bancorp (USB) 0.5 $1.2M 36k 32.18
Directv 0.5 $1.2M 24k 48.00
Exelon Corporation (EXC) 0.5 $1.1M 30k 37.84
C.R. Bard 0.5 $1.1M 10k 107.00
Philip Morris International (PM) 0.5 $1.1M 13k 87.39
Advance Auto Parts (AAP) 0.5 $1.1M 16k 68.24
Enbridge Energy Management 0.5 $1.1M 34k 31.96
Boeing Company (BA) 0.5 $1.1M 14k 74.17
Intel Corporation (INTC) 0.5 $1.1M 40k 26.67
United Technologies Corporation 0.5 $1.0M 14k 75.47
Express Scripts Holding 0.5 $1.0M 19k 55.94
Wells Fargo & Company (WFC) 0.5 $1.0M 31k 33.36
Royal Dutch Shell 0.5 $1.0M 15k 67.50
State Street Corporation (STT) 0.5 $1.0M 23k 44.62
Harris Corporation 0.4 $988k 23k 43.33
Fastenal Company (FAST) 0.4 $959k 24k 40.29
PowerShares Emerging Markets Sovere 0.4 $959k 33k 28.75
Wal-Mart Stores (WMT) 0.4 $931k 13k 69.74
Coach 0.4 $915k 16k 58.47
Darden Restaurants (DRI) 0.4 $922k 18k 50.47
Yum! Brands (YUM) 0.4 $924k 14k 64.44
HCP 0.4 $901k 20k 44.13
BHP Billiton (BHP) 0.4 $870k 13k 65.38
Deere & Company (DE) 0.3 $786k 9.8k 80.00
Lowe's Companies (LOW) 0.3 $785k 28k 28.48
L-3 Communications Holdings 0.3 $781k 11k 74.03
Altria (MO) 0.3 $757k 22k 34.35
Pioneer Natural Resources 0.3 $732k 8.3k 88.19
Market Vectors High Yield Muni. Ind 0.3 $728k 22k 32.50
Wisdomtree Tr em lcl debt (ELD) 0.3 $740k 15k 50.64
Dover Corporation (DOV) 0.3 $704k 13k 52.50
Magellan Midstream Partners 0.3 $696k 10k 69.62
Vodafone 0.3 $661k 23k 28.36
Oneok Partners 0.3 $663k 12k 53.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $659k 27k 24.42
iShares MSCI Emerging Markets Indx (EEM) 0.3 $650k 17k 39.27
Microsoft Corporation (MSFT) 0.3 $655k 21k 30.91
EMC Corporation 0.3 $642k 25k 25.63
SPDR KBW Regional Banking (KRE) 0.3 $647k 24k 27.37
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $642k 52k 12.44
Cme (CME) 0.3 $625k 2.3k 268.24
SPDR S&P Dividend (SDY) 0.3 $616k 11k 55.63
Covidien 0.3 $635k 12k 53.33
BP (BP) 0.3 $610k 15k 40.17
Ameren Corporation (AEE) 0.3 $612k 18k 33.67
Medtronic 0.3 $603k 16k 38.57
Southern Company (SO) 0.3 $608k 13k 46.25
Spectra Energy 0.3 $578k 20k 29.47
Caterpillar (CAT) 0.2 $551k 6.5k 84.91
ConocoPhillips (COP) 0.2 $568k 10k 56.00
Ares Capital Corporation (ARCC) 0.2 $554k 36k 15.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $569k 4.4k 128.53
Global High Income Fund 0.2 $565k 46k 12.28
Stanley Black & Decker (SWK) 0.2 $544k 8.4k 65.00
Anadarko Petroleum Corporation 0.2 $535k 8.1k 66.21
Alliance Data Systems Corporation (BFH) 0.2 $540k 4.0k 135.00
IDEX Corporation (IEX) 0.2 $542k 14k 39.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $540k 7.9k 68.18
Vanguard REIT ETF (VNQ) 0.2 $541k 8.3k 65.38
Home Depot (HD) 0.2 $509k 9.6k 53.00
Walgreen Company 0.2 $517k 18k 29.59
Energizer Holdings 0.2 $484k 6.5k 75.00
Wolverine World Wide (WWW) 0.2 $495k 13k 39.00
Praxair 0.2 $484k 4.5k 108.76
Hospitality Properties Trust 0.2 $489k 20k 24.74
Vanguard Small-Cap ETF (VB) 0.2 $501k 6.6k 76.01
Morgan Stanley income sec 0.2 $496k 27k 18.22
Western Union Company (WU) 0.2 $466k 28k 16.83
ResMed (RMD) 0.2 $470k 15k 31.23
Wisconsin Energy Corporation 0.2 $462k 12k 40.06
Accenture (ACN) 0.2 $478k 8.0k 60.00
Google 0.2 $473k 815.00 580.37
Global Payments (GPN) 0.2 $441k 10k 43.24
Novartis (NVS) 0.2 $439k 7.9k 55.92
American Capital 0.2 $436k 41k 10.73
Enbridge Energy Partners 0.2 $443k 15k 30.62
Peoples Ban (PEBO) 0.2 $458k 21k 22.22
Morgan Stanley (MS) 0.2 $413k 28k 14.54
CenturyLink 0.2 $421k 11k 39.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $416k 8.3k 50.21
AllianceBernstein Holding (AB) 0.2 $415k 33k 12.69
Intuit (INTU) 0.2 $422k 7.1k 59.38
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $416k 17k 25.06
Kinder Morgan (KMI) 0.2 $428k 13k 32.24
Berkshire Hathaway (BRK.B) 0.2 $398k 4.8k 83.00
Nucor Corporation (NUE) 0.2 $394k 11k 37.71
Becton, Dickinson and (BDX) 0.2 $398k 5.3k 74.67
Baker Hughes Incorporated 0.2 $397k 9.5k 42.00
Teleflex Incorporated (TFX) 0.2 $404k 6.7k 60.00
iShares S&P 500 Growth Index (IVW) 0.2 $406k 5.5k 73.59
Goldman Sachs (GS) 0.2 $369k 3.8k 96.67
Cisco Systems (CSCO) 0.2 $370k 21k 17.25
Equity Residential (EQR) 0.2 $376k 6.0k 62.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $378k 8.7k 43.37
Peabody Energy Corporation 0.2 $355k 15k 24.50
Apache Corporation 0.2 $348k 4.0k 87.79
Maxim Integrated Products 0.2 $356k 14k 25.60
Windstream Corporation 0.2 $363k 38k 9.65
St. Jude Medical 0.2 $366k 9.2k 39.89
iShares S&P MidCap 400 Index (IJH) 0.2 $350k 3.7k 94.19
Lincoln National Corporation (LNC) 0.1 $329k 15k 21.88
McDonald's Corporation (MCD) 0.1 $334k 3.8k 88.00
Archer Daniels Midland Company (ADM) 0.1 $337k 11k 29.53
Spdr S&p 500 Etf (SPY) 0.1 $330k 2.4k 136.03
Sherwin-Williams Company (SHW) 0.1 $331k 2.5k 132.40
Parker-Hannifin Corporation (PH) 0.1 $337k 4.4k 76.94
Tyco International Ltd S hs 0.1 $331k 6.3k 52.38
Murphy Oil Corporation (MUR) 0.1 $327k 6.5k 50.31
PPL Corporation (PPL) 0.1 $337k 12k 27.84
J.M. Smucker Company (SJM) 0.1 $341k 4.1k 83.33
Transcanada Corp 0.1 $345k 8.1k 42.50
DTE Energy Company (DTE) 0.1 $336k 5.6k 59.52
American Public Education (APEI) 0.1 $336k 11k 32.00
Energen Corporation 0.1 $336k 7.3k 46.00
Progenics Pharmaceuticals 0.1 $333k 34k 9.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $329k 1.9k 171.09
Vanguard Emerging Markets ETF (VWO) 0.1 $346k 8.7k 39.98
Devon Energy Corporation (DVN) 0.1 $312k 5.4k 57.86
General Mills (GIS) 0.1 $306k 7.9k 38.68
Regal-beloit Corporation (RRX) 0.1 $305k 4.9k 62.31
Technology SPDR (XLK) 0.1 $318k 11k 28.72
Discover Financial Services 0.1 $281k 8.1k 34.63
Baxter International (BAX) 0.1 $281k 5.3k 53.12
E.I. du Pont de Nemours & Company 0.1 $285k 5.6k 50.73
McKesson Corporation (MCK) 0.1 $300k 3.2k 93.75
Buckeye Partners 0.1 $287k 5.5k 52.33
Energy Transfer Partners 0.1 $280k 6.3k 44.29
Duke Realty Corporation 0.1 $283k 19k 14.63
Udr (UDR) 0.1 $295k 11k 25.87
American Express Company (AXP) 0.1 $263k 4.5k 58.08
Dominion Resources (D) 0.1 $272k 5.0k 53.91
Mattel (MAT) 0.1 $273k 8.4k 32.50
Cardinal Health (CAH) 0.1 $237k 5.5k 43.33
Paychex (PAYX) 0.1 $246k 7.8k 31.35
Automatic Data Processing (ADP) 0.1 $248k 4.5k 55.67
Hess (HES) 0.1 $243k 5.6k 43.39
American Electric Power Company (AEP) 0.1 $242k 6.1k 40.00
Patterson Companies (PDCO) 0.1 $248k 7.2k 34.44
SPDR Gold Trust (GLD) 0.1 $241k 1.6k 155.48
Compass Minerals International (CMP) 0.1 $234k 3.1k 76.27
Reinsurance Group of America (RGA) 0.1 $228k 4.3k 53.57
Union Pacific Corporation (UNP) 0.1 $214k 1.8k 119.00
Dow Chemical Company 0.1 $215k 6.8k 31.41
Healthcare Realty Trust Incorporated 0.1 $232k 9.9k 23.33
Royal Dutch Shell 0.1 $228k 3.2k 70.22
Zimmer Holdings (ZBH) 0.1 $222k 3.4k 64.47
Noble Corporation Com Stk 0.1 $213k 6.6k 32.52
Integrys Energy 0.1 $220k 3.9k 56.25
AECOM Technology Corporation (ACM) 0.1 $220k 13k 16.42
Regions Financial Corporation (RF) 0.1 $191k 28k 6.75
Amgen (AMGN) 0.1 $190k 2.6k 73.08
Marsh & McLennan Companies (MMC) 0.1 $212k 6.6k 32.08
Schlumberger (SLB) 0.1 $195k 3.0k 65.00
Texas Instruments Incorporated (TXN) 0.1 $196k 6.9k 28.33
Public Service Enterprise (PEG) 0.1 $195k 6.0k 32.50
Wyndham Worldwide Corporation 0.1 $198k 3.8k 52.80
Commerce Bancshares (CBSH) 0.1 $194k 5.1k 37.84
hhgregg (HGGG) 0.1 $201k 18k 11.29
Zoltek Companies 0.1 $190k 21k 9.05
F5 Networks (FFIV) 0.1 $194k 2.0k 99.49
Camden Property Trust (CPT) 0.1 $206k 3.1k 67.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $210k 1.8k 114.82
Citigroup (C) 0.1 $195k 7.1k 27.41
Beam 0.1 $200k 3.2k 62.50
Kraft Foods 0.1 $187k 4.9k 38.34
Honeywell International (HON) 0.1 $186k 3.3k 55.83
Nextera Energy (NEE) 0.1 $169k 2.5k 68.84
Clorox Company (CLX) 0.1 $178k 2.5k 72.50
Apollo Investment 0.1 $173k 23k 7.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $175k 1.7k 105.74
Financial Select Sector SPDR (XLF) 0.1 $174k 12k 14.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $181k 2.5k 73.43
Xylem (XYL) 0.1 $189k 7.5k 25.20
Bank of New York Mellon Corporation (BK) 0.1 $155k 7.1k 21.91
Fidelity National Financial 0.1 $158k 8.2k 19.30
Franklin Resources (BEN) 0.1 $166k 1.5k 110.67
Air Products & Chemicals (APD) 0.1 $161k 2.0k 80.50
Marriott International (MAR) 0.1 $158k 4.0k 39.19
Precision Castparts 0.1 $164k 1.0k 164.00
Brandywine Realty Trust (BDN) 0.1 $165k 13k 12.36
iShares Russell Midcap Index Fund (IWR) 0.1 $147k 1.4k 105.38
Phillips 66 (PSX) 0.1 $158k 4.9k 32.00
Nasdaq Omx (NDAQ) 0.1 $130k 5.8k 22.61
Allstate Corporation (ALL) 0.1 $127k 3.6k 34.95
Hewlett-Packard Company 0.1 $136k 6.7k 20.21
Target Corporation (TGT) 0.1 $144k 2.5k 58.30
Jacobs Engineering 0.1 $134k 3.6k 37.75
WESCO International (WCC) 0.1 $144k 2.5k 57.60
Microsemi Corporation 0.1 $139k 7.5k 18.53
Dcp Midstream Partners 0.1 $139k 3.3k 42.12
Laclede 0.1 $143k 3.6k 39.68
Plains All American Pipeline (PAA) 0.1 $123k 1.5k 80.50
iShares Lehman Aggregate Bond (AGG) 0.1 $136k 1.2k 111.38
Utilities SPDR (XLU) 0.1 $140k 3.8k 37.03
Vanguard Total Stock Market ETF (VTI) 0.1 $145k 2.1k 69.88
Aon 0.1 $142k 3.0k 46.76
Chubb Corporation 0.1 $117k 1.6k 73.12
Costco Wholesale Corporation (COST) 0.1 $115k 1.2k 94.65
CSX Corporation (CSX) 0.1 $109k 4.9k 22.40
Eli Lilly & Co. (LLY) 0.1 $110k 2.6k 43.04
Consolidated Edison (ED) 0.1 $101k 1.6k 63.33
Avon Products 0.1 $109k 6.5k 16.67
T. Rowe Price (TROW) 0.1 $101k 1.6k 63.12
Johnson Controls 0.1 $119k 4.3k 27.67
Helmerich & Payne (HP) 0.1 $109k 2.5k 43.60
CIGNA Corporation 0.1 $109k 2.5k 44.04
UnitedHealth (UNH) 0.1 $105k 1.8k 58.33
Vornado Realty Trust (VNO) 0.1 $120k 1.4k 83.92
Marathon Oil Corporation (MRO) 0.1 $116k 4.5k 25.62
H.J. Heinz Company 0.1 $123k 2.3k 54.17
iShares Russell 2000 Index (IWM) 0.1 $104k 1.3k 80.00
Smart Balance 0.1 $113k 12k 9.42
Alliant Energy Corporation (LNT) 0.1 $109k 2.4k 45.42
Bank Of Montreal Cadcom (BMO) 0.1 $117k 2.1k 55.06
iShares Gold Trust 0.1 $115k 7.4k 15.54
Vanguard Large-Cap ETF (VV) 0.1 $109k 1.8k 62.29
iShares MSCI Australia Index Fund (EWA) 0.1 $102k 4.7k 21.81
Fidelity National Information Services (FIS) 0.0 $91k 2.7k 34.21
Noble Energy 0.0 $87k 1.0k 84.47
Eastman Chemical Company (EMN) 0.0 $82k 1.6k 50.25
Lockheed Martin Corporation (LMT) 0.0 $87k 1.0k 87.00
Hershey Company (HSY) 0.0 $85k 1.2k 71.79
St. Joe Company (JOE) 0.0 $95k 6.0k 15.83
ConAgra Foods (CAG) 0.0 $83k 3.2k 25.94
Mueller Industries (MLI) 0.0 $85k 2.0k 42.50
Energy Select Sector SPDR (XLE) 0.0 $84k 1.3k 66.51
Ralcorp Holdings 0.0 $82k 1.2k 67.05
Southside Bancshares (SBSI) 0.0 $98k 4.4k 22.39
Tyler Technologies (TYL) 0.0 $93k 2.3k 40.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $85k 1.5k 56.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $94k 1.2k 78.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $80k 2.0k 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $97k 1.5k 64.67
Penn West Energy Trust 0.0 $91k 6.8k 13.41
Barclays Bank Plc Pfd. 6.625% p 0.0 $96k 4.0k 24.00
Hartford Financial Services (HIG) 0.0 $73k 4.2k 17.59
Edwards Lifesciences (EW) 0.0 $57k 550.00 103.64
Kimberly-Clark Corporation (KMB) 0.0 $63k 749.00 84.11
Adobe Systems Incorporated (ADBE) 0.0 $65k 2.0k 32.50
Barnes 0.0 $73k 3.0k 24.25
Campbell Soup Company (CPB) 0.0 $70k 2.1k 33.50
Goodrich Corporation 0.0 $63k 500.00 126.00
GlaxoSmithKline 0.0 $73k 1.6k 45.62
Macy's (M) 0.0 $76k 2.2k 34.30
Occidental Petroleum Corporation (OXY) 0.0 $58k 680.00 85.29
Fifth Third Ban (FITB) 0.0 $66k 4.9k 13.38
AvalonBay Communities (AVB) 0.0 $75k 528.00 142.05
Bce (BCE) 0.0 $74k 1.8k 41.11
Entergy Corporation (ETR) 0.0 $68k 1.0k 68.00
Eaton Vance 0.0 $59k 2.2k 26.82
Fuel Tech (FTEK) 0.0 $72k 14k 5.00
Macquarie Infrastructure Company 0.0 $66k 2.0k 33.17
El Paso Pipeline Partners 0.0 $61k 1.8k 33.89
FMC Corporation (FMC) 0.0 $64k 1.2k 53.33
SPDR KBW Bank (KBE) 0.0 $70k 3.2k 21.97
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 $70k 4.0k 17.50
Eastern American Natural Gas Trust 0.0 $63k 3.0k 21.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $56k 759.00 73.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $59k 1.0k 59.00
SPDR DJ Wilshire REIT (RWR) 0.0 $77k 1.1k 73.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $57k 1.5k 38.51
iShares Dow Jones US Healthcare (IYH) 0.0 $71k 892.00 79.60
Barclays Bank 0.0 $70k 2.8k 25.00
Barclays Bank 0.0 $74k 3.0k 24.67
Marathon Petroleum Corp (MPC) 0.0 $70k 1.6k 44.99
Ddr Corp 0.0 $66k 4.5k 14.64
Fortune Brands (FBIN) 0.0 $71k 3.2k 22.19
Itt 0.0 $72k 4.1k 17.56
Exelis 0.0 $76k 7.7k 9.87
Barrick Gold Corp (GOLD) 0.0 $34k 900.00 38.00
Time Warner 0.0 $39k 1.0k 38.58
Blackstone 0.0 $39k 3.0k 13.00
CapitalSource 0.0 $41k 6.1k 6.67
Tractor Supply Company (TSCO) 0.0 $46k 550.00 83.64
Hospira 0.0 $52k 1.5k 34.76
FirstEnergy (FE) 0.0 $35k 711.00 49.23
Bed Bath & Beyond 0.0 $43k 700.00 61.43
Nuance Communications 0.0 $36k 1.5k 24.00
Travelers Companies (TRV) 0.0 $38k 600.00 63.33
Fluor Corporation (FLR) 0.0 $49k 1.0k 49.00
Symantec Corporation 0.0 $44k 3.0k 14.67
Agilent Technologies Inc C ommon (A) 0.0 $55k 1.4k 39.29
AutoZone (AZO) 0.0 $37k 100.00 370.00
Xcel Energy (XEL) 0.0 $36k 1.3k 28.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $44k 500.00 88.00
Constellation Brands (STZ) 0.0 $38k 1.4k 27.14
Whiting Petroleum Corporation 0.0 $37k 900.00 41.11
Lee Enterprises, Incorporated 0.0 $46k 28k 1.62
Estee Lauder Companies (EL) 0.0 $54k 1.0k 54.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $40k 6.4k 6.25
Actuant Corporation 0.0 $49k 1.8k 27.22
Cooper Tire & Rubber Company 0.0 $35k 2.0k 17.50
Hill-Rom Holdings 0.0 $40k 1.3k 30.77
MetLife (MET) 0.0 $54k 1.8k 30.58
Targa Resources Partners 0.0 $50k 1.4k 35.71
Spectra Energy Partners 0.0 $43k 1.4k 30.71
South Jersey Industries 0.0 $52k 1.0k 50.98
WGL Holdings 0.0 $42k 1.1k 40.00
Enterprise Financial Services (EFSC) 0.0 $50k 4.6k 10.87
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 375.00 90.67
Kimco Realty Corporation (KIM) 0.0 $36k 1.9k 18.77
Advantage Oil & Gas 0.0 $41k 14k 2.95
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $36k 2.0k 18.00
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 700.00 55.71
Vanguard Value ETF (VTV) 0.0 $35k 630.00 55.56
Vanguard Total Bond Market ETF (BND) 0.0 $42k 500.00 84.00
Pulaski Financial 0.0 $41k 5.6k 7.33
Putnam Premier Income Trust (PPT) 0.0 $51k 9.5k 5.36
Te Connectivity Ltd for 0.0 $48k 1.5k 32.38
Time Warner Cable 0.0 $16k 200.00 80.00
HSBC Holdings (HSBC) 0.0 $27k 616.00 43.70
Northeast Utilities System 0.0 $13k 327.00 39.76
Corning Incorporated (GLW) 0.0 $19k 1.5k 12.67
Charles Schwab Corporation (SCHW) 0.0 $15k 1.1k 13.12
PNC Financial Services (PNC) 0.0 $25k 415.00 60.24
Ameriprise Financial (AMP) 0.0 $19k 365.00 52.05
People's United Financial 0.0 $18k 1.5k 11.80
FedEx Corporation (FDX) 0.0 $22k 239.00 92.05
M&T Bank Corporation (MTB) 0.0 $22k 270.00 81.48
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 660.00 39.39
Walt Disney Company (DIS) 0.0 $18k 380.00 47.37
AGL Resources 0.0 $21k 544.00 38.60
United Parcel Service (UPS) 0.0 $20k 250.00 80.00
Hawaiian Electric Industries (HE) 0.0 $28k 970.00 28.87
Newmont Mining Corporation (NEM) 0.0 $23k 473.00 48.57
Snap-on Incorporated (SNA) 0.0 $16k 250.00 64.00
Supervalu 0.0 $29k 5.7k 5.11
International Paper Company (IP) 0.0 $14k 470.00 29.79
Progress Energy 0.0 $30k 500.00 60.00
DaVita (DVA) 0.0 $19k 190.00 100.00
TECO Energy 0.0 $20k 1.1k 18.18
National-Oilwell Var 0.0 $26k 400.00 65.00
Molex Incorporated 0.0 $19k 950.00 20.00
Potash Corp. Of Saskatchewan I 0.0 $26k 600.00 43.33
Aetna 0.0 $23k 600.00 38.33
Plum Creek Timber 0.0 $32k 800.00 40.00
Alcoa 0.0 $14k 1.6k 8.75
eBay (EBAY) 0.0 $21k 500.00 42.00
Ford Motor Company (F) 0.0 $14k 1.5k 9.33
Staples 0.0 $32k 2.5k 13.06
Williams Companies (WMB) 0.0 $12k 405.00 29.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 355.00 33.80
TJX Companies (TJX) 0.0 $30k 700.00 42.86
NuStar GP Holdings 0.0 $31k 1.0k 31.00
Washington Real Estate Investment Trust (ELME) 0.0 $30k 1.1k 28.04
Brookfield Infrastructure Part (BIP) 0.0 $15k 440.00 34.09
Visa (V) 0.0 $21k 170.00 123.53
WMS Industries 0.0 $32k 1.6k 20.00
Omni (OMC) 0.0 $16k 320.00 50.00
TCF Financial Corporation 0.0 $13k 1.3k 10.00
Amazon (AMZN) 0.0 $15k 65.00 230.77
Goldcorp 0.0 $19k 500.00 38.00
Industrial SPDR (XLI) 0.0 $21k 600.00 35.00
Life Technologies 0.0 $27k 600.00 45.00
Starwood Hotels & Resorts Worldwide 0.0 $27k 500.00 54.00
Assured Guaranty (AGO) 0.0 $14k 965.00 14.51
GameStop (GME) 0.0 $33k 1.8k 18.33
Ingersoll-rand Co Ltd-cl A 0.0 $20k 480.00 41.67
Landauer 0.0 $30k 510.00 58.00
TC Pipelines 0.0 $17k 400.00 42.50
Terex Corporation (TEX) 0.0 $28k 1.6k 18.06
UIL Holdings Corporation 0.0 $19k 519.00 36.61
Cimarex Energy 0.0 $23k 425.00 54.12
Asml Holding Nv Adr depository receipts 0.0 $17k 340.00 50.00
China Uni 0.0 $13k 1.0k 13.00
Computer Programs & Systems (TBRG) 0.0 $29k 500.00 58.00
Hexcel Corporation (HXL) 0.0 $26k 1.0k 26.00
Teekay Lng Partners 0.0 $19k 500.00 38.00
Vector (VGR) 0.0 $12k 714.00 16.81
Allete (ALE) 0.0 $28k 666.00 42.04
Kansas City Southern 0.0 $14k 200.00 70.00
MasTec (MTZ) 0.0 $21k 1.4k 15.00
Potlatch Corporation (PCH) 0.0 $12k 380.00 31.58
Dex (DXCM) 0.0 $13k 1.0k 13.00
Materials SPDR (XLB) 0.0 $26k 750.00 34.67
PowerShares QQQ Trust, Series 1 0.0 $30k 467.00 64.24
First American Financial (FAF) 0.0 $12k 700.00 17.14
Suncor Energy (SU) 0.0 $18k 620.00 29.03
iShares MSCI Brazil Index (EWZ) 0.0 $24k 468.00 51.28
iShares Russell Midcap Value Index (IWS) 0.0 $32k 683.00 46.85
iShares Russell 3000 Index (IWV) 0.0 $19k 240.00 79.17
Liberty Property Trust 0.0 $13k 350.00 37.14
Weingarten Realty Investors 0.0 $12k 450.00 26.67
Valeant Pharmaceuticals Int 0.0 $13k 300.00 43.33
Xl Group 0.0 $16k 769.00 20.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $30k 1.0k 30.00
QEP Resources 0.0 $12k 400.00 30.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $32k 776.00 41.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 524.00 59.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 394.00 81.22
Vectren Corporation 0.0 $12k 422.00 28.44
Kayne Anderson MLP Investment (KYN) 0.0 $18k 600.00 30.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $31k 450.00 68.89
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 400.00 35.00
General Mtrs Co jr pfd cnv srb 0.0 $23k 700.00 32.86
iShares Dow Jones US Pharm Indx (IHE) 0.0 $26k 300.00 86.67
iShares Dow Jones US Technology (IYW) 0.0 $22k 310.00 70.97
iShares Morningstar Small Growth (ISCG) 0.0 $33k 370.00 89.19
Market Vectors Emerging Mkts Local ETF 0.0 $26k 1.0k 26.00
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.4k 8.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $20k 1.7k 11.98
Oncothyreon 0.0 $14k 3.0k 4.67
Nuveen Municipal Income Fund (NMI) 0.0 $12k 1.0k 12.00
Mosaic (MOS) 0.0 $27k 500.00 54.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 403.00 29.78
Post Holdings Inc Common (POST) 0.0 $18k 575.00 31.30
Ensco Plc Shs Class A 0.0 $14k 290.00 48.28
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 700.00 5.71
Melco Crown Entertainment (MLCO) 0.0 $2.0k 200.00 10.00
China Mobile 0.0 $8.0k 150.00 53.33
CMS Energy Corporation (CMS) 0.0 $6.0k 256.00 23.44
Boyd Gaming Corporation (BYD) 0.0 $2.0k 300.00 6.67
Annaly Capital Management 0.0 $4.0k 220.00 18.18
BlackRock 0.0 $9.0k 55.00 163.64
Assurant (AIZ) 0.0 $8.0k 240.00 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 180.00 38.89
Cerner Corporation 0.0 $8.0k 100.00 80.00
Curtiss-Wright (CW) 0.0 $2.0k 60.00 33.33
J.C. Penney Company 0.0 $9.0k 400.00 22.50
Lincoln Electric Holdings (LECO) 0.0 $3.0k 70.00 42.86
Molex Incorporated 0.0 $6.0k 266.00 22.56
NYSE Euronext 0.0 $5.0k 207.00 24.15
Best Buy (BBY) 0.0 $6.0k 300.00 20.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 839.00 5.96
Commercial Metals Company (CMC) 0.0 $1.0k 100.00 10.00
Western Digital (WDC) 0.0 $6.0k 195.00 30.77
Las Vegas Sands (LVS) 0.0 $9.0k 200.00 45.00
Nokia Corporation (NOK) 0.0 $2.9k 1.3k 2.22
Whirlpool Corporation (WHR) 0.0 $11k 180.00 61.11
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
Kroger (KR) 0.0 $6.0k 250.00 24.00
Health Care REIT 0.0 $8.0k 130.00 61.54
Lancaster Colony (MZTI) 0.0 $3.0k 45.00 66.67
Aol 0.0 $2.0k 72.00 27.78
CareFusion Corporation 0.0 $4.0k 150.00 26.67
Computer Sciences Corporation 0.0 $7.0k 300.00 23.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 404.00 9.90
Halliburton Company (HAL) 0.0 $11k 400.00 27.50
John Wiley & Sons (WLY) 0.0 $5.0k 100.00 50.00
LSI Corporation 0.0 $0 54.00 0.00
PG&E Corporation (PCG) 0.0 $11k 240.00 45.83
Sap (SAP) 0.0 $8.0k 140.00 57.14
Kellogg Company (K) 0.0 $10k 200.00 50.00
Entertainment Properties Trust 0.0 $9.0k 230.00 39.13
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 $2.7k 702.00 3.87
New York Community Ban 0.0 $5.0k 385.00 12.99
Sempra Energy (SRE) 0.0 $10k 150.00 66.67
Methanex Corp (MEOH) 0.0 $2.0k 80.00 25.00
Varian Medical Systems 0.0 $10k 170.00 58.82
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
CONSOL Energy 0.0 $3.0k 100.00 30.00
Mead Johnson Nutrition 0.0 $6.0k 80.00 75.00
Broadcom Corporation 0.0 $7.0k 210.00 33.33
Clean Energy Fuels (CLNE) 0.0 $6.0k 410.00 14.63
Cliffs Natural Resources 0.0 $2.0k 50.00 40.00
Lam Research Corporation 0.0 $10k 270.00 37.04
Atmos Energy Corporation (ATO) 0.0 $10k 285.00 35.09
Acuity Brands (AYI) 0.0 $2.0k 40.00 50.00
Bristow 0.0 $4.0k 100.00 40.00
Berry Petroleum Company 0.0 $3.0k 70.00 42.86
CenterPoint Energy (CNP) 0.0 $3.0k 145.00 20.69
Consolidated Communications Holdings 0.0 $9.0k 610.00 14.75
Infinity Property and Casualty 0.0 $3.0k 50.00 60.00
Medical Properties Trust (MPW) 0.0 $10k 1.0k 10.00
NuStar Energy 0.0 $4.0k 80.00 50.00
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 $6.0k 80.00 75.00
Regency Energy Partners 0.0 $10k 420.00 23.81
Skechers USA 0.0 $10k 500.00 20.00
Suburban Propane Partners (SPH) 0.0 $4.0k 100.00 40.00
Questar Corporation 0.0 $8.0k 400.00 20.00
UGI Corporation (UGI) 0.0 $2.0k 80.00 25.00
West Pharmaceutical Services (WST) 0.0 $3.0k 50.00 60.00
Ashland 0.0 $9.0k 134.00 67.16
World Fuel Services Corporation (WKC) 0.0 $2.0k 50.00 40.00
MGM Resorts International. (MGM) 0.0 $2.0k 200.00 10.00
Panera Bread Company 0.0 $6.0k 40.00 150.00
Agnico (AEM) 0.0 $10k 250.00 40.00
Cleco Corporation 0.0 $3.0k 75.00 40.00
Nic 0.0 $5.0k 400.00 12.50
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
Northwest Natural Gas 0.0 $10k 200.00 50.00
Southern Copper Corporation (SCCO) 0.0 $7.0k 233.00 30.04
Arbor Realty Trust (ABR) 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Cameron International Corporation 0.0 $5.0k 110.00 45.45
LTC Properties (LTC) 0.0 $7.0k 200.00 35.00
National Health Investors (NHI) 0.0 $8.0k 150.00 53.33
MCG Capital Corporation 0.0 $2.0k 355.00 5.63
Aviat Networks 0.0 $0 74.00 0.00
Clearwater Paper (CLW) 0.0 $8.0k 244.00 32.79
National Retail Properties (NNN) 0.0 $7.0k 230.00 30.43
SM Energy (SM) 0.0 $3.0k 55.00 54.55
B&G Foods (BGS) 0.0 $11k 400.00 27.50
Patriot Coal Corp 0.0 $0 70.00 0.00
Acme Packet 0.0 $2.0k 100.00 20.00
American International (AIG) 0.0 $0 19.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 300.00 33.33
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
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 100.00 110.00
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
Claymore/BNY Mellon BRIC 0.0 $10k 300.00 33.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11k 1.0k 11.00
Embraer S A (ERJ) 0.0 $7.0k 270.00 25.93
Government Properties Income Trust 0.0 $5.0k 220.00 22.73
PowerShares Fin. Preferred Port. 0.0 $9.0k 500.00 18.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 300.00 36.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 77.00 77.92
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 100.00 70.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.0k 150.00 60.00
Dreyfus Strategic Muni. 0.0 $7.0k 700.00 10.00
Nuveen Premium Income Municipal Fund 0.0 $6.0k 400.00 15.00
Lime Energy (LIME) 0.0 $10k 4.2k 2.38
MFS Investment Grade Municipal Trust (CXH) 0.0 $10k 887.00 11.27
PowerShares Cleantech Portfolio 0.0 $5.0k 253.00 19.76
American Intl Group 0.0 $0 50.00 0.00
Wpx Energy 0.0 $2.0k 135.00 14.81
Orchard Supp A 0.0 $0 13.00 0.00