WealthTrust DunckerStreett

DunckerStreett & Co as of June 30, 2011

Portfolio Holdings for DunckerStreett & Co

DunckerStreett & Co holds 561 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $10M 127k 81.38
International Business Machines (IBM) 2.2 $4.9M 29k 171.56
Danaher Corporation (DHR) 2.0 $4.5M 85k 52.98
General Electric Company 1.9 $4.1M 216k 18.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $3.4M 32k 104.96
Bank of America Corporation (BAC) 1.5 $3.4M 306k 10.96
Chevron Corporation (CVX) 1.5 $3.2M 32k 102.83
Thermo Fisher Scientific (TMO) 1.5 $3.2M 50k 64.39
Illinois Tool Works (ITW) 1.4 $3.1M 54k 56.50
Stryker Corporation (SYK) 1.3 $2.9M 49k 58.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.7M 24k 110.12
MasterCard Incorporated (MA) 1.2 $2.7M 8.9k 301.38
Henry Schein (HSIC) 1.2 $2.5M 36k 71.59
Procter & Gamble Company (PG) 1.1 $2.5M 39k 63.57
Kinder Morgan Energy Partners 1.1 $2.4M 33k 72.61
El Paso Corporation 1.1 $2.4M 119k 20.20
Ecolab (ECL) 1.1 $2.4M 43k 56.37
Emerson Electric (EMR) 1.0 $2.1M 38k 56.25
Merck & Co (MRK) 0.9 $2.1M 59k 35.29
Expeditors International of Washington (EXPD) 0.9 $2.0M 39k 51.20
Johnson & Johnson (JNJ) 0.9 $2.0M 30k 66.54
AFLAC Incorporated (AFL) 0.9 $2.0M 42k 46.68
Oracle Corporation (ORCL) 0.9 $2.0M 60k 32.90
Pepsi (PEP) 0.9 $1.9M 27k 70.42
Ametek (AME) 0.9 $1.9M 42k 44.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.9M 47k 39.66
Vanguard Mid-Cap ETF (VO) 0.8 $1.9M 23k 80.44
Realty Income (O) 0.8 $1.8M 53k 33.49
Harris Corporation 0.8 $1.8M 39k 45.06
Abbott Laboratories (ABT) 0.8 $1.7M 33k 52.61
At&t (T) 0.8 $1.7M 56k 31.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.7M 16k 106.63
Kinder Morgan Management 0.8 $1.7M 26k 65.58
Pfizer (PFE) 0.7 $1.6M 79k 20.60
Qualcomm (QCOM) 0.7 $1.6M 28k 56.79
V.F. Corporation (VFC) 0.7 $1.5M 14k 108.56
Directv 0.7 $1.5M 30k 50.82
Nike (NKE) 0.7 $1.5M 17k 90.00
C.R. Bard 0.7 $1.5M 14k 109.86
Laboratory Corp. of America Holdings 0.7 $1.5M 15k 96.77
Enterprise Products Partners (EPD) 0.7 $1.5M 35k 43.21
Apple (AAPL) 0.7 $1.5M 4.4k 335.71
Boeing Company (BA) 0.7 $1.4M 20k 73.95
Sigma-Aldrich Corporation 0.7 $1.4M 19k 73.38
Amphenol Corporation (APH) 0.7 $1.4M 27k 53.98
L-3 Communications Holdings 0.7 $1.4M 16k 87.45
BHP Billiton (BHP) 0.6 $1.3M 14k 94.64
Coach 0.6 $1.3M 20k 63.91
United Technologies Corporation 0.6 $1.3M 15k 88.49
SYSCO Corporation (SYY) 0.6 $1.3M 40k 31.18
Colgate-Palmolive Company (CL) 0.6 $1.2M 14k 87.41
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 29k 40.95
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 110.61
Bristol Myers Squibb (BMY) 0.5 $1.2M 41k 28.95
Nucor Corporation (NUE) 0.5 $1.2M 28k 41.20
Nationwide Health Properties 0.5 $1.2M 28k 41.42
Monsanto Company 0.5 $1.1M 16k 72.53
Fiserv (FI) 0.5 $1.1M 18k 62.62
Royal Dutch Shell 0.5 $1.1M 16k 71.14
Coca-Cola Company (KO) 0.5 $1.1M 16k 67.27
CVS Caremark Corporation (CVS) 0.5 $1.1M 29k 37.60
State Street Corporation (STT) 0.5 $1.0M 23k 45.11
Advance Auto Parts (AAP) 0.5 $1.0M 18k 58.48
Allergan 0.5 $1.0M 12k 83.27
Exelon Corporation (EXC) 0.5 $1.0M 23k 42.83
SPDR KBW Regional Banking (KRE) 0.5 $1.0M 39k 25.46
AECOM Technology Corporation (ACM) 0.5 $1.0M 37k 27.35
iShares S&P MidCap 400 Index (IJH) 0.5 $1.0M 10k 97.66
Medco Health Solutions 0.5 $977k 17k 56.55
Verizon Communications (VZ) 0.5 $989k 27k 37.25
Comcast Corporation (CMCSA) 0.4 $932k 37k 25.35
3M Company (MMM) 0.4 $912k 9.6k 94.81
Dover Corporation (DOV) 0.4 $923k 14k 67.82
SPDR Barclays Capital High Yield B 0.4 $922k 23k 40.21
Fastenal Company (FAST) 0.4 $893k 25k 36.01
Peabody Energy Corporation 0.4 $872k 15k 58.92
American Public Education (APEI) 0.4 $828k 19k 44.52
Nalco Holding Company 0.4 $811k 29k 27.82
Philip Morris International (PM) 0.4 $819k 12k 66.78
Pioneer Natural Resources 0.4 $797k 8.9k 89.55
U.S. Bancorp (USB) 0.3 $779k 31k 25.50
Global Payments (GPN) 0.3 $762k 15k 50.97
Wal-Mart Stores (WMT) 0.3 $756k 14k 53.12
Walgreen Company 0.3 $743k 18k 42.44
Enbridge Energy Management 0.3 $739k 24k 30.90
Cme (CME) 0.3 $729k 2.5k 291.60
Goldman Sachs (GS) 0.3 $724k 5.4k 133.06
Medtronic 0.3 $723k 19k 38.56
Anadarko Petroleum Corporation 0.3 $716k 9.3k 76.76
ConocoPhillips (COP) 0.3 $735k 9.8k 75.24
Energen Corporation 0.3 $717k 13k 56.48
Devon Energy Corporation (DVN) 0.3 $701k 8.9k 78.76
Wells Fargo & Company (WFC) 0.3 $698k 25k 28.07
HCP 0.3 $696k 19k 36.67
Caterpillar (CAT) 0.3 $660k 6.2k 106.45
Stanley Black & Decker (SWK) 0.3 $632k 8.8k 72.02
EMC Corporation 0.3 $642k 23k 27.56
Vanguard Small-Cap ETF (VB) 0.3 $636k 8.2k 78.03
Morgan Stanley (MS) 0.3 $622k 27k 23.02
Wolverine World Wide (WWW) 0.3 $612k 15k 41.77
Baker Hughes Incorporated 0.3 $611k 8.4k 72.52
Global High Income Fund 0.3 $613k 44k 14.01
Windstream Corporation 0.3 $590k 46k 12.97
Archer Daniels Midland Company (ADM) 0.3 $565k 19k 30.15
Becton, Dickinson and (BDX) 0.3 $561k 6.5k 86.18
AllianceBernstein Holding (AB) 0.3 $576k 30k 19.43
Equity Residential (EQR) 0.2 $552k 9.2k 60.03
Jacobs Engineering 0.2 $551k 13k 43.22
Southern Company (SO) 0.2 $549k 14k 40.42
Ares Capital Corporation (ARCC) 0.2 $553k 34k 16.07
Oneok Partners 0.2 $542k 6.4k 85.35
Magellan Midstream Partners 0.2 $559k 9.4k 59.73
Energizer Holdings 0.2 $532k 7.4k 72.38
Altria (MO) 0.2 $533k 20k 26.41
Accenture (ACN) 0.2 $526k 8.7k 60.46
IDEX Corporation (IEX) 0.2 $532k 12k 45.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $517k 21k 24.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $500k 11k 47.59
Ameren Corporation (AEE) 0.2 $507k 18k 28.84
Maxim Integrated Products 0.2 $511k 20k 25.54
Lowe's Companies (LOW) 0.2 $495k 21k 23.29
hhgregg (HGGG) 0.2 $494k 37k 13.39
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $504k 21k 24.47
Morgan Stanley income sec 0.2 $503k 29k 17.21
Western Union Company (WU) 0.2 $493k 25k 20.02
ResMed (RMD) 0.2 $484k 16k 30.93
Apache Corporation 0.2 $479k 3.9k 123.52
Spectra Energy 0.2 $488k 18k 27.43
Barnes 0.2 $483k 20k 24.79
Arrow Electronics (ARW) 0.2 $479k 12k 41.47
Praxair 0.2 $493k 4.6k 108.35
Hospitality Properties Trust 0.2 $492k 20k 24.26
Vanguard REIT ETF (VNQ) 0.2 $480k 8.0k 60.10
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $486k 41k 11.97
American Capital 0.2 $464k 47k 9.94
iShares S&P 500 Growth Index (IVW) 0.2 $450k 6.5k 69.42
BP (BP) 0.2 $444k 10k 44.31
Hess (HES) 0.2 $434k 5.8k 74.83
Parker-Hannifin Corporation (PH) 0.2 $449k 5.0k 89.80
Murphy Oil Corporation (MUR) 0.2 $440k 6.7k 65.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $449k 3.6k 123.73
SPDR S&P Dividend (SDY) 0.2 $441k 8.2k 54.00
CenturyLink 0.2 $426k 11k 40.40
Alliance Data Systems Corporation (BFH) 0.2 $423k 4.5k 94.00
Enbridge Energy Partners 0.2 $422k 14k 30.04
Teleflex Incorporated (TFX) 0.2 $411k 6.7k 61.07
Open Text Corp (OTEX) 0.2 $416k 6.5k 64.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $418k 2.4k 177.65
iShares S&P SmallCap 600 Index (IJR) 0.2 $407k 5.6k 73.32
Intuit (INTU) 0.2 $389k 7.5k 51.87
Duke Realty Corporation 0.2 $390k 28k 14.01
St. Jude Medical 0.2 $390k 8.2k 47.71
Corning Incorporated (GLW) 0.2 $378k 21k 18.17
iShares MSCI EAFE Index Fund (EFA) 0.2 $378k 6.3k 60.11
Vanguard Small-Cap Value ETF (VBR) 0.2 $371k 5.3k 70.07
Berkshire Hathaway (BRK.B) 0.2 $355k 4.6k 77.33
Home Depot (HD) 0.2 $344k 9.5k 36.19
Intel Corporation (INTC) 0.2 $353k 16k 22.14
Novartis (NVS) 0.2 $351k 5.8k 61.04
Microsoft Corporation (MSFT) 0.1 $339k 13k 25.97
Baxter International (BAX) 0.1 $335k 5.6k 59.73
Avon Products 0.1 $325k 12k 28.00
Hewlett-Packard Company 0.1 $325k 8.9k 36.41
Buckeye Partners 0.1 $328k 5.1k 64.63
Precision Castparts 0.1 $329k 2.0k 164.50
Udr (UDR) 0.1 $329k 13k 24.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $321k 3.1k 103.55
Penn West Energy Trust 0.1 $336k 15k 23.08
Reinsurance Group of America (RGA) 0.1 $314k 5.2k 60.85
Discover Financial Services 0.1 $311k 12k 26.76
Union Pacific Corporation (UNP) 0.1 $305k 2.9k 104.45
Automatic Data Processing (ADP) 0.1 $314k 6.0k 52.73
Vodafone 0.1 $312k 12k 26.71
Energy Transfer Partners 0.1 $309k 6.3k 48.82
Nasdaq Omx (NDAQ) 0.1 $285k 11k 25.33
Cisco Systems (CSCO) 0.1 $284k 18k 15.62
Dow Chemical Company 0.1 $276k 7.7k 36.06
General Mills (GIS) 0.1 $295k 7.9k 37.27
Texas Instruments Incorporated (TXN) 0.1 $287k 8.7k 32.88
Transcanada Corp 0.1 $294k 6.7k 43.88
DTE Energy Company (DTE) 0.1 $282k 5.6k 49.97
DG FastChannel 0.1 $288k 9.0k 32.00
F5 Networks (FFIV) 0.1 $292k 2.7k 110.19
Technology SPDR (XLK) 0.1 $291k 11k 25.74
Citigroup (C) 0.1 $290k 7.0k 41.58
E.I. du Pont de Nemours & Company 0.1 $271k 5.0k 54.01
McKesson Corporation (MCK) 0.1 $268k 3.2k 83.75
Apollo Investment 0.1 $263k 26k 10.20
Advantage Oil & Gas 0.1 $267k 34k 7.92
Dominion Resources (D) 0.1 $237k 4.9k 48.37
Cardinal Health (CAH) 0.1 $249k 5.5k 45.46
Healthcare Realty Trust Incorporated 0.1 $246k 12k 20.66
Schlumberger (SLB) 0.1 $243k 2.8k 86.23
Tyco International Ltd S hs 0.1 $238k 4.8k 49.33
Patterson Companies (PDCO) 0.1 $237k 7.2k 32.92
Clorox Company (CLX) 0.1 $246k 3.7k 67.40
Zoltek Companies 0.1 $232k 22k 10.55
Progenics Pharmaceuticals 0.1 $251k 35k 7.17
Peoples Ban (PEBO) 0.1 $232k 21k 11.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $236k 2.1k 111.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $231k 4.4k 52.49
American Express Company (AXP) 0.1 $222k 4.3k 51.63
FTI Consulting (FCN) 0.1 $220k 5.8k 37.93
Lincoln National Corporation (LNC) 0.1 $229k 8.1k 28.45
Duke Energy Corporation 0.1 $230k 12k 18.82
Kraft Foods 0.1 $214k 6.1k 35.16
Sherwin-Williams Company (SHW) 0.1 $210k 2.5k 84.00
Johnson Controls 0.1 $229k 5.5k 41.64
Royal Dutch Shell 0.1 $211k 2.9k 71.74
American Electric Power Company (AEP) 0.1 $221k 5.9k 37.62
Marathon Oil Corporation (MRO) 0.1 $218k 4.1k 52.76
Commerce Bancshares (CBSH) 0.1 $219k 5.1k 42.92
Vanguard Emerging Markets ETF (VWO) 0.1 $218k 4.5k 48.62
Compass Minerals International (CMP) 0.1 $188k 2.2k 86.00
McDonald's Corporation (MCD) 0.1 $190k 2.3k 84.41
Mattel (MAT) 0.1 $206k 7.5k 27.46
Noble Energy 0.1 $194k 2.2k 89.48
Paychex (PAYX) 0.1 $207k 6.7k 30.76
Darden Restaurants (DRI) 0.1 $197k 4.0k 49.63
Air Products & Chemicals (APD) 0.1 $191k 2.0k 95.50
Amgen (AMGN) 0.1 $198k 3.4k 58.24
Honeywell International (HON) 0.1 $199k 3.3k 59.63
Fortune Brands 0.1 $204k 3.2k 63.75
Public Service Enterprise (PEG) 0.1 $196k 6.0k 32.67
Zimmer Holdings (ZBH) 0.1 $208k 3.3k 63.13
Financial Select Sector SPDR (XLF) 0.1 $189k 12k 15.35
Camden Property Trust (CPT) 0.1 $194k 3.1k 63.61
CBS Corporation 0.1 $171k 6.0k 28.50
Regions Financial Corporation (RF) 0.1 $186k 30k 6.22
Yum! Brands (YUM) 0.1 $169k 3.1k 55.17
Wisconsin Energy Corporation 0.1 $181k 5.8k 31.35
WESCO International (WCC) 0.1 $168k 3.1k 54.19
Barclays Bank 0.1 $175k 6.8k 25.74
Allstate Corporation (ALL) 0.1 $162k 5.3k 30.46
Marriott International (MAR) 0.1 $143k 4.0k 35.47
Dcp Midstream Partners 0.1 $147k 3.6k 40.83
Noble Corporation Com Stk 0.1 $144k 3.7k 39.45
DPL 0.1 $164k 5.5k 30.09
Integrys Energy 0.1 $143k 2.8k 51.77
iShares Russell Midcap Index Fund (IWR) 0.1 $150k 1.4k 109.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $155k 2.5k 62.00
Barclays Bank Plc Pfd. 6.625% p 0.1 $144k 6.0k 24.00
Eli Lilly & Co. (LLY) 0.1 $139k 3.7k 37.57
Spdr S&p 500 Etf (SPY) 0.1 $138k 1.0k 131.93
Fidelity National Financial 0.1 $129k 8.2k 15.76
CIGNA Corporation 0.1 $127k 2.5k 51.31
Vornado Realty Trust (VNO) 0.1 $142k 1.5k 92.87
Energy Select Sector SPDR (XLE) 0.1 $142k 1.9k 75.57
Wyndham Worldwide Corporation 0.1 $126k 3.8k 33.60
Fuel Tech (FTEK) 0.1 $135k 20k 6.62
Microsemi Corporation 0.1 $123k 6.0k 20.50
Atwood Oceanics 0.1 $132k 3.0k 44.00
Laclede 0.1 $136k 3.6k 37.74
MasTec (MTZ) 0.1 $128k 6.5k 19.69
iShares Lehman Aggregate Bond (AGG) 0.1 $130k 1.2k 106.47
Utilities SPDR (XLU) 0.1 $135k 4.0k 33.47
iShares MSCI Australia Index Fund (EWA) 0.1 $130k 5.0k 26.03
Chubb Corporation 0.1 $100k 1.6k 62.50
Marsh & McLennan Companies (MMC) 0.1 $106k 3.4k 31.18
Target Corporation (TGT) 0.1 $118k 2.5k 46.83
Novo Nordisk A/S (NVO) 0.1 $100k 800.00 125.00
Google 0.1 $111k 220.00 504.55
PPL Corporation (PPL) 0.1 $111k 4.0k 27.75
J.M. Smucker Company (SJM) 0.1 $120k 1.6k 76.53
Whiting Petroleum Corporation 0.1 $114k 2.0k 57.00
SPDR Gold Trust (GLD) 0.1 $102k 700.00 145.71
Estee Lauder Companies (EL) 0.1 $105k 1.0k 105.00
iShares Russell 2000 Index (IWM) 0.1 $107k 1.3k 83.07
Marshall & Ilsley Corporation 0.1 $105k 13k 7.98
iShares Gold Trust 0.1 $108k 7.4k 14.59
Vanguard Large-Cap ETF (VV) 0.1 $106k 1.8k 60.57
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $102k 1.5k 68.00
Hartford Financial Services (HIG) 0.0 $92k 3.5k 26.29
Fidelity National Information Services (FIS) 0.0 $82k 2.7k 30.83
Costco Wholesale Corporation (COST) 0.0 $83k 1.0k 80.98
Consolidated Edison (ED) 0.0 $85k 1.6k 53.12
T. Rowe Price (TROW) 0.0 $97k 1.6k 60.62
Eastman Chemical Company (EMN) 0.0 $83k 816.00 101.72
Raytheon Company 0.0 $83k 1.7k 49.70
Lockheed Martin Corporation (LMT) 0.0 $81k 1.0k 81.00
Nextera Energy (NEE) 0.0 $86k 1.5k 57.33
UnitedHealth (UNH) 0.0 $93k 1.8k 51.67
WMS Industries 0.0 $97k 3.2k 30.79
AvalonBay Communities (AVB) 0.0 $93k 728.00 127.75
ConAgra Foods (CAG) 0.0 $83k 3.2k 25.94
Bce (BCE) 0.0 $90k 2.3k 39.08
H.J. Heinz Company 0.0 $91k 1.7k 53.53
Developers Diversified Realty 0.0 $81k 5.8k 14.02
FMC Corporation (FMC) 0.0 $77k 900.00 85.56
Alliant Energy Corporation (LNT) 0.0 $98k 2.4k 40.83
Southside Bancshares (SBSI) 0.0 $80k 4.0k 19.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $87k 1.2k 72.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $96k 874.00 109.84
iShares Dow Jones US Healthcare (IYH) 0.0 $79k 1.1k 74.18
Blackstone 0.0 $65k 3.9k 16.67
CapitalSource 0.0 $55k 8.5k 6.47
Adobe Systems Incorporated (ADBE) 0.0 $63k 2.0k 31.50
Campbell Soup Company (CPB) 0.0 $73k 2.1k 34.76
Alcoa 0.0 $57k 3.6k 15.83
Fluor Corporation (FLR) 0.0 $65k 1.0k 65.00
GlaxoSmithKline 0.0 $69k 1.6k 43.12
Macy's (M) 0.0 $65k 2.2k 29.25
Occidental Petroleum Corporation (OXY) 0.0 $55k 530.00 103.77
Symantec Corporation 0.0 $61k 3.1k 19.65
Agilent Technologies Inc C ommon (A) 0.0 $72k 1.4k 51.43
Fifth Third Ban (FITB) 0.0 $63k 5.0k 12.67
Hershey Company (HSY) 0.0 $67k 1.2k 56.59
Mueller Industries (MLI) 0.0 $76k 2.0k 38.00
Industrial SPDR (XLI) 0.0 $63k 1.7k 37.06
Entergy Corporation (ETR) 0.0 $75k 1.1k 68.18
Eaton Vance 0.0 $67k 2.2k 30.45
Smart Balance 0.0 $62k 12k 5.17
Macquarie Infrastructure Company 0.0 $55k 2.0k 27.64
El Paso Pipeline Partners 0.0 $63k 1.8k 35.00
GameStop (GME) 0.0 $56k 2.1k 26.67
Hill-Rom Holdings 0.0 $60k 1.3k 46.15
South Jersey Industries 0.0 $55k 1.0k 53.92
Tyler Technologies (TYL) 0.0 $62k 2.3k 26.96
Enterprise Financial Services (EFSC) 0.0 $68k 5.0k 13.60
Brandywine Realty Trust (BDN) 0.0 $66k 5.7k 11.53
SPDR KBW Bank (KBE) 0.0 $76k 3.2k 23.93
Royal Bk Scotland Group Plc adr pref shs r 0.0 $66k 4.0k 16.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $69k 800.00 86.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $70k 1.3k 56.00
Eastern American Natural Gas Trust 0.0 $69k 3.0k 23.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $73k 1.2k 61.86
Putnam Premier Income Trust (PPT) 0.0 $62k 9.5k 6.51
SPDR DJ Wilshire REIT (RWR) 0.0 $70k 1.1k 66.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $72k 1.7k 42.86
Barclays Bank 0.0 $76k 3.0k 25.33
Ameriprise Financial (AMP) 0.0 $34k 585.00 58.12
CSX Corporation (CSX) 0.0 $35k 1.4k 25.93
Tractor Supply Company (TSCO) 0.0 $37k 550.00 67.27
Bed Bath & Beyond 0.0 $41k 700.00 58.57
Edwards Lifesciences (EW) 0.0 $35k 400.00 87.50
Kimberly-Clark Corporation (KMB) 0.0 $50k 749.00 66.76
Supervalu 0.0 $44k 4.7k 9.41
Newell Rubbermaid (NWL) 0.0 $48k 3.0k 15.86
Nokia Corporation (NOK) 0.0 $45k 7.1k 6.36
Aetna 0.0 $33k 749.00 44.06
Plum Creek Timber 0.0 $36k 900.00 40.00
Goodrich Corporation 0.0 $48k 500.00 96.00
Cemex SAB de CV (CX) 0.0 $40k 4.7k 8.52
Halliburton Company (HAL) 0.0 $36k 700.00 51.43
Staples 0.0 $53k 3.4k 15.82
NuStar GP Holdings 0.0 $36k 1.0k 36.00
Iron Mountain Incorporated 0.0 $37k 1.1k 33.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $42k 500.00 84.00
Express Scripts 0.0 $54k 1.0k 54.00
Crosstex Energy 0.0 $50k 2.8k 18.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $51k 7.9k 6.46
Actuant Corporation 0.0 $48k 1.8k 26.67
MetLife (MET) 0.0 $41k 926.00 44.28
Targa Resources Partners 0.0 $50k 1.4k 35.71
NuStar Energy 0.0 $45k 700.00 64.29
Spectra Energy Partners 0.0 $45k 1.4k 32.14
TC Pipelines 0.0 $43k 900.00 47.78
Terex Corporation (TEX) 0.0 $50k 1.8k 28.57
Cimarex Energy 0.0 $38k 425.00 89.41
WGL Holdings 0.0 $41k 1.1k 38.68
iShares MSCI Brazil Index (EWZ) 0.0 $34k 458.00 74.24
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 375.00 96.00
Kimco Realty Corporation (KIM) 0.0 $39k 2.1k 18.41
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $35k 2.0k 17.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $34k 1.0k 34.00
Vanguard Value ETF (VTV) 0.0 $35k 630.00 55.56
Pulaski Financial 0.0 $39k 5.5k 7.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $49k 750.00 65.33
General Mtrs Co jr pfd cnv srb 0.0 $34k 700.00 48.57
iShares Morningstar Small Growth (ISCG) 0.0 $34k 370.00 91.89
Wisdomtree Tr em lcl debt (ELD) 0.0 $43k 795.00 54.09
Barrick Gold Corp (GOLD) 0.0 $32k 700.00 45.71
Cit 0.0 $11k 242.00 45.45
Time Warner Cable 0.0 $16k 200.00 80.00
Time Warner 0.0 $29k 803.00 36.11
HSBC Holdings (HSBC) 0.0 $31k 616.00 50.32
Lender Processing Services 0.0 $28k 1.3k 21.05
PNC Financial Services (PNC) 0.0 $28k 472.00 59.32
Principal Financial (PFG) 0.0 $27k 895.00 30.17
Bank of New York Mellon Corporation (BK) 0.0 $17k 677.00 25.11
People's United Financial 0.0 $15k 1.1k 13.33
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 660.00 48.48
Great Plains Energy Incorporated 0.0 $12k 600.00 20.00
Career Education 0.0 $11k 500.00 22.00
FirstEnergy (FE) 0.0 $23k 516.00 44.57
United Parcel Service (UPS) 0.0 $28k 385.00 72.73
DENTSPLY International 0.0 $32k 850.00 37.65
Hawaiian Electric Industries (HE) 0.0 $23k 970.00 23.71
Newmont Mining Corporation (NEM) 0.0 $26k 473.00 54.97
Pharmaceutical Product Development 0.0 $17k 625.00 27.20
Travelers Companies (TRV) 0.0 $20k 350.00 57.14
Best Buy (BBY) 0.0 $11k 340.00 32.35
CACI International (CACI) 0.0 $13k 200.00 65.00
Progress Energy 0.0 $17k 350.00 48.57
TECO Energy 0.0 $28k 1.5k 18.67
Molex Incorporated 0.0 $20k 950.00 21.05
Computer Sciences Corporation 0.0 $11k 300.00 36.67
eBay (EBAY) 0.0 $17k 540.00 31.48
Ford Motor Company (F) 0.0 $28k 2.0k 14.00
Total (TTE) 0.0 $15k 262.00 57.25
Williams Companies (WMB) 0.0 $12k 405.00 29.63
Washington Real Estate Investment Trust (ELME) 0.0 $23k 700.00 32.86
Nicor 0.0 $25k 450.00 55.56
Kellogg Company (K) 0.0 $11k 200.00 55.00
AutoZone (AZO) 0.0 $29k 100.00 290.00
Frontier Communications 0.0 $24k 3.0k 8.09
Xcel Energy (XEL) 0.0 $24k 1.0k 24.00
Chesapeake Energy Corporation 0.0 $18k 600.00 30.00
TCF Financial Corporation 0.0 $32k 2.3k 13.91
Sears Holdings Corporation 0.0 $21k 291.00 72.16
Constellation Brands (STZ) 0.0 $29k 1.4k 20.71
Amazon (AMZN) 0.0 $13k 65.00 200.00
Lee Enterprises, Incorporated 0.0 $25k 28k 0.89
Goldcorp 0.0 $24k 500.00 48.00
Starwood Hotels & Resorts Worldwide 0.0 $28k 500.00 56.00
Assured Guaranty (AGO) 0.0 $16k 965.00 16.58
Quest Diagnostics Incorporated (DGX) 0.0 $17k 290.00 58.62
Ingersoll-rand Co Ltd-cl A 0.0 $22k 480.00 45.83
ITT Corporation 0.0 $29k 492.00 58.94
Landauer 0.0 $31k 510.00 60.78
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
Alliance Resource Partners (ARLP) 0.0 $23k 300.00 76.67
China Uni 0.0 $20k 1.0k 20.00
Hexcel Corporation (HXL) 0.0 $28k 1.3k 21.54
Natural Resource Partners 0.0 $20k 600.00 33.33
Teekay Lng Partners 0.0 $18k 500.00 36.00
Agnico (AEM) 0.0 $20k 315.00 63.49
Allete (ALE) 0.0 $27k 666.00 40.54
Nic 0.0 $11k 800.00 13.75
Telefonos de Mexico 0.0 $12k 700.00 17.14
Potlatch Corporation (PCH) 0.0 $13k 380.00 34.21
Oil Service HOLDRs 0.0 $15k 100.00 150.00
Materials SPDR (XLB) 0.0 $30k 750.00 40.00
PowerShares QQQ Trust, Series 1 0.0 $27k 467.00 57.82
First American Financial (FAF) 0.0 $11k 700.00 15.71
Suncor Energy (SU) 0.0 $13k 320.00 40.62
Weingarten Realty Investors 0.0 $11k 450.00 24.44
Consumer Discretionary SPDR (XLY) 0.0 $18k 455.00 39.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 260.00 96.15
Valeant Pharmaceuticals Int 0.0 $16k 300.00 53.33
Xl Group 0.0 $17k 769.00 22.11
QEP Resources 0.0 $17k 400.00 42.50
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 500.00 52.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 277.00 50.54
Claymore/BNY Mellon BRIC 0.0 $14k 300.00 46.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $24k 2.0k 12.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 350.00 74.29
Vanguard Total Bond Market ETF (BND) 0.0 $24k 300.00 80.00
Kayne Anderson MLP Investment (KYN) 0.0 $18k 600.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $26k 600.00 43.33
iShares Russell Microcap Index (IWC) 0.0 $30k 577.00 51.99
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 300.00 73.33
iShares Dow Jones US Technology (IYW) 0.0 $20k 310.00 64.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 250.00 64.00
Market Vectors Emerging Mkts Local ETF 0.0 $19k 700.00 27.14
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.4k 8.47
Alpine Total Dynamic Dividend Fund 0.0 $17k 2.8k 6.07
Nuveen Premium Income Municipal Fund 0.0 $11k 800.00 13.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $21k 1.7k 12.57
Nuveen Municipal Income Fund (NMI) 0.0 $11k 1.0k 11.00
Prologis (PLD) 0.0 $14k 401.00 34.91
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 $10k 103.00 97.09
M&T Bank Corporation (MTB) 0.0 $8.0k 92.00 86.96
Hospira 0.0 $2.0k 40.00 50.00
AES Corporation (AES) 0.0 $5.0k 400.00 12.50
Curtiss-Wright (CW) 0.0 $2.0k 60.00 33.33
Harsco Corporation (NVRI) 0.0 $2.0k 50.00 40.00
Hillenbrand (HI) 0.0 $4.0k 150.00 26.67
Lincoln Electric Holdings (LECO) 0.0 $3.0k 70.00 42.86
Molex Incorporated 0.0 $7.0k 266.00 26.32
Boston Scientific Corporation (BSX) 0.0 $6.0k 889.00 6.75
Vulcan Materials Company (VMC) 0.0 $3.0k 86.00 34.88
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
Sprint Nextel Corporation 0.0 $1.0k 126.00 7.94
NiSource (NI) 0.0 $6.0k 308.00 19.48
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
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 404.00 14.85
LSI Corporation 0.0 $397.440000 54.00 7.36
PG&E Corporation (PCG) 0.0 $10k 240.00 41.67
Penn Virginia Corporation 0.0 $1.0k 60.00 16.67
Level 3 Communications 0.0 $3.0k 1.2k 2.50
Empire District Electric Company 0.0 $7.0k 350.00 20.00
New York Community Ban 0.0 $6.0k 385.00 15.58
Sempra Energy (SRE) 0.0 $8.0k 150.00 53.33
Methanex Corp (MEOH) 0.0 $3.0k 80.00 37.50
Toyota Motor Corporation (TM) 0.0 $8.0k 100.00 80.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 55.00 36.36
ACCO Brands Corporation (ACCO) 0.0 $3.0k 376.00 7.98
Corn Products International 0.0 $3.0k 60.00 50.00
Yahoo! 0.0 $999.900000 66.00 15.15
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 $7.0k 714.00 9.80
Amedisys (AMED) 0.0 $8.0k 300.00 26.67
Cliffs Natural Resources 0.0 $9.0k 100.00 90.00
Regal-beloit Corporation (RRX) 0.0 $3.0k 45.00 66.67
Atmos Energy Corporation (ATO) 0.0 $2.0k 75.00 26.67
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 $4.0k 70.00 57.14
CenterPoint Energy (CNP) 0.0 $3.0k 145.00 20.69
Infinity Property and Casualty 0.0 $3.0k 50.00 60.00
Piper Jaffray Companies (PIPR) 0.0 $999.950000 35.00 28.57
Pepco Holdings 0.0 $4.0k 228.00 17.54
Ralcorp Holdings 0.0 $6.0k 73.00 82.19
Royal Gold (RGLD) 0.0 $5.0k 80.00 62.50
Sirius XM Radio 0.0 $4.0k 2.0k 2.00
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 $3.0k 80.00 37.50
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 $9.0k 134.00 67.16
World Fuel Services Corporation (WKC) 0.0 $2.0k 50.00 40.00
Panera Bread Company 0.0 $5.0k 40.00 125.00
Cleco Corporation 0.0 $3.0k 75.00 40.00
Ennis (EBF) 0.0 $2.0k 90.00 22.22
Ferrellgas Partners 0.0 $7.0k 300.00 23.33
McDermott International 0.0 $8.0k 400.00 20.00
National Fuel Gas (NFG) 0.0 $4.0k 55.00 72.73
Northwest Natural Gas 0.0 $9.0k 200.00 45.00
Owens & Minor (OMI) 0.0 $3.0k 82.00 36.59
Rockwell Automation (ROK) 0.0 $4.0k 49.00 81.63
Southern Copper Corporation (SCCO) 0.0 $7.0k 217.00 32.26
Arbor Realty Trust (ABR) 0.0 $3.0k 600.00 5.00
Alcatel-Lucent 0.0 $76.950000 19.00 4.05
Aviat Networks 0.0 $2.0k 396.00 5.05
Clearwater Paper (CLW) 0.0 $8.0k 122.00 65.57
SM Energy (SM) 0.0 $4.0k 55.00 72.73
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
Patriot Coal Corp 0.0 $2.0k 70.00 28.57
Acme Packet 0.0 $7.0k 100.00 70.00
American International (AIG) 0.0 $3.0k 94.00 31.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 200.00 30.00
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
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
Pharmaceutical HOLDRs 0.0 $7.0k 100.00 70.00
Babcock & Wilcox 0.0 $5.0k 185.00 27.03
Zep 0.0 $375.000000 20.00 18.75
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 1.0k 9.00
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 645.00 13.95
Vectren Corporation 0.0 $8.0k 272.00 29.41
Motorola Mobility Holdings 0.0 $2.0k 75.00 26.67
Motorola Solutions (MSI) 0.0 $4.0k 85.00 47.06
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
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 $7.0k 250.00 28.00
Oxygen Biotherapeutics (OXBT) 0.0 $1.0k 500.00 2.00
American Intl Group 0.0 $1.0k 50.00 20.00