WealthTrust DunckerStreett

WealthTrust DunckerStreett as of March 31, 2011

Portfolio Holdings for WealthTrust DunckerStreett

WealthTrust DunckerStreett holds 223 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $10M 119k 84.13
International Business Machines (IBM) 2.5 $4.7M 29k 163.05
Danaher Corporation (DHR) 2.4 $4.4M 86k 51.89
General Electric Company 2.2 $4.3M 212k 20.05
Chevron Corporation (CVX) 1.8 $3.4M 31k 107.47
Illinois Tool Works (ITW) 1.6 $3.0M 56k 53.71
Thermo Fisher Scientific (TMO) 1.5 $2.8M 50k 55.55
Henry Schein (HSIC) 1.4 $2.6M 37k 70.15
Stryker Corporation (SYK) 1.4 $2.6M 42k 60.79
Procter & Gamble Company (PG) 1.2 $2.3M 38k 61.58
MasterCard Incorporated (MA) 1.2 $2.3M 9.0k 251.67
Emerson Electric (EMR) 1.2 $2.2M 38k 58.42
AFLAC Incorporated (AFL) 1.2 $2.2M 42k 52.76
El Paso Corporation 1.2 $2.2M 122k 17.99
Bank of America Corporation (BAC) 1.2 $2.2M 164k 13.33
Ecolab (ECL) 1.1 $2.2M 43k 51.01
Expeditors International of Washington (EXPD) 1.1 $2.0M 40k 50.13
Oracle Corporation (ORCL) 1.1 $2.0M 59k 33.43
Harris Corporation 1.0 $1.9M 39k 49.58
Ametek (AME) 1.0 $1.9M 44k 43.86
Realty Income (O) 1.0 $1.9M 54k 34.95
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.9M 47k 39.63
Vanguard Mid-Cap ETF (VO) 1.0 $1.9M 23k 80.53
Johnson & Johnson (JNJ) 0.9 $1.7M 29k 59.22
At&t (T) 0.9 $1.6M 53k 30.60
Kinder Morgan Management 0.9 $1.7M 25k 65.58
Merck & Co (MRK) 0.9 $1.6M 50k 33.00
Abbott Laboratories (ABT) 0.8 $1.6M 33k 49.04
Pepsi (PEP) 0.8 $1.6M 25k 64.38
Kinder Morgan Energy Partners 0.8 $1.6M 22k 74.06
Pfizer (PFE) 0.8 $1.5M 75k 20.30
Qualcomm (QCOM) 0.8 $1.5M 28k 54.83
Amphenol Corporation (APH) 0.8 $1.5M 27k 54.38
Apple (AAPL) 0.8 $1.5M 4.3k 348.31
Directv 0.8 $1.5M 31k 46.78
Laboratory Corp. of America Holdings 0.8 $1.4M 15k 92.07
L-3 Communications Holdings 0.8 $1.4M 18k 78.28
Boeing Company (BA) 0.7 $1.4M 19k 73.91
V.F. Corporation (VFC) 0.7 $1.4M 14k 98.47
C.R. Bard 0.7 $1.3M 14k 99.32
SPDR KBW Regional Banking (KRE) 0.7 $1.3M 51k 26.62
Advance Auto Parts (AAP) 0.7 $1.3M 20k 65.58
BHP Billiton (BHP) 0.7 $1.3M 14k 95.85
Nucor Corporation (NUE) 0.7 $1.3M 28k 46.01
Metlife Inc. 6.5% Pfd Non-cumu p 0.7 $1.3M 51k 24.85
Nike (NKE) 0.7 $1.2M 17k 75.64
United Technologies Corporation 0.7 $1.2M 15k 84.63
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 27k 46.07
Sigma-Aldrich Corporation 0.7 $1.2M 19k 63.63
Nationwide Health Properties 0.6 $1.2M 28k 42.52
Fiserv (FI) 0.6 $1.2M 19k 62.71
Colgate-Palmolive Company (CL) 0.6 $1.1M 14k 80.71
Royal Dutch Shell 0.6 $1.1M 16k 72.82
SYSCO Corporation (SYY) 0.6 $1.1M 40k 27.68
Peabody Energy Corporation 0.6 $1.1M 15k 71.96
Bristol Myers Squibb (BMY) 0.6 $1.1M 40k 26.42
Coach 0.6 $1.1M 20k 52.03
Enterprise Products Partners (EPD) 0.6 $1.0M 24k 43.03
State Street Corporation (STT) 0.5 $1.0M 23k 44.93
iShares S&P MidCap 400 Index (IJH) 0.5 $1.0M 10k 98.70
Monsanto Company 0.5 $978k 14k 72.21
Verizon Communications (VZ) 0.5 $973k 25k 38.54
CVS Caremark Corporation (CVS) 0.5 $984k 29k 34.29
Coca-Cola Company (KO) 0.5 $943k 14k 66.29
Anadarko Petroleum Corporation 0.5 $927k 11k 81.83
Exelon Corporation (EXC) 0.5 $934k 23k 41.21
Pioneer Natural Resources 0.5 $917k 9.0k 101.89
Comcast Corporation (CMCSA) 0.5 $908k 37k 24.69
AECOM Technology Corporation (ACM) 0.5 $912k 33k 27.72
Morgan Stanley (MS) 0.5 $868k 32k 27.30
Allergan 0.5 $869k 12k 70.94
Dover Corporation (DOV) 0.5 $861k 13k 65.68
Goldman Sachs (GS) 0.5 $846k 5.3k 158.43
Hewlett-Packard Company 0.5 $844k 21k 40.97
Devon Energy Corporation (DVN) 0.4 $816k 8.9k 91.69
Wells Fargo & Company (WFC) 0.4 $803k 25k 31.69
Fastenal Company (FAST) 0.4 $803k 12k 64.76
Energen Corporation 0.4 $801k 13k 63.05
Nalco Holding Company 0.4 $771k 28k 27.29
Cme (CME) 0.4 $753k 2.5k 301.20
American Public Education (APEI) 0.4 $752k 19k 40.43
U.S. Bancorp (USB) 0.4 $734k 28k 26.43
Global Payments (GPN) 0.4 $731k 15k 48.90
3M Company (MMM) 0.4 $714k 7.6k 93.43
Medtronic 0.4 $722k 18k 39.32
HCP 0.4 $710k 19k 37.92
Walgreen Company 0.4 $702k 18k 40.10
Enbridge Energy Management 0.4 $700k 11k 62.81
Medco Health Solutions 0.4 $682k 12k 56.09
Goldman Sachs Grp 0.4 $682k 27k 24.89
Jacobs Engineering 0.3 $660k 13k 51.36
Stanley Black & Decker (SWK) 0.3 $637k 8.3k 76.52
Vanguard Small-Cap ETF (VB) 0.3 $643k 8.2k 78.90
Baker Hughes Incorporated 0.3 $618k 8.4k 73.35
Philip Morris International (PM) 0.3 $627k 9.6k 65.59
Lowe's Companies (LOW) 0.3 $630k 24k 26.42
Covidien 0.3 $618k 12k 51.93
Caterpillar (CAT) 0.3 $612k 5.5k 111.27
Wolverine World Wide (WWW) 0.3 $602k 16k 37.28
Magellan Midstream Partners 0.3 $602k 10k 59.85
Exxon Mobil Corporation (XOM) 0.3 $588k 7.0k 84.00
ConocoPhillips (COP) 0.3 $593k 7.4k 79.84
Windstream Corporation 0.3 $585k 46k 12.87
IDEX Corporation (IEX) 0.3 $593k 14k 43.62
Ares Capital Corporation (ARCC) 0.3 $577k 34k 16.93
AllianceBernstein Holding (AB) 0.3 $580k 27k 21.77
Archer Daniels Midland Co unit 99/99/9999 0.3 $567k 13k 45.07
Equity Residential (EQR) 0.3 $539k 9.6k 56.36
Parker-Hannifin Corporation (PH) 0.3 $544k 5.8k 94.61
Energizer Holdings 0.3 $523k 7.4k 71.16
Western Union Company (WU) 0.3 $512k 25k 20.75
Becton, Dickinson and (BDX) 0.3 $518k 6.5k 79.57
Maxim Integrated Products 0.3 $512k 20k 25.59
Southern Company (SO) 0.3 $517k 14k 38.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $493k 10k 48.60
Spectra Energy 0.3 $483k 18k 27.17
Arrow Electronics (ARW) 0.3 $483k 12k 41.82
hhgregg (HGGG) 0.3 $494k 37k 13.39
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $497k 21k 24.13
ResMed (RMD) 0.2 $469k 16k 29.97
Ameren Corporation (AEE) 0.2 $479k 17k 28.05
Accenture (ACN) 0.2 $478k 8.7k 54.94
Vanguard REIT ETF (VNQ) 0.2 $466k 8.0k 58.43
Corning Incorporated (GLW) 0.2 $449k 22k 20.60
Barnes 0.2 $453k 22k 20.84
EMC Corporation 0.2 $450k 17k 26.55
Hospitality Properties Trust 0.2 $457k 20k 23.13
American Capital 0.2 $462k 47k 9.90
Intuit (INTU) 0.2 $451k 8.5k 53.06
iShares S&P 500 Growth Index (IVW) 0.2 $444k 6.5k 68.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $446k 3.6k 122.90
BP (BP) 0.2 $435k 9.9k 44.07
Altria (MO) 0.2 $428k 17k 26.01
Praxair 0.2 $431k 4.3k 101.41
Murphy Oil Corporation (MUR) 0.2 $433k 5.9k 73.39
Viacom Inc. P 0.2 $425k 16k 25.97
CenturyLink 0.2 $423k 10k 41.49
Citi 0.2 $407k 92k 4.41
Alliance Data Systems Corporation (BFH) 0.2 $420k 4.9k 85.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $422k 2.4k 179.42
iShares S&P SmallCap 600 Index (IJR) 0.2 $422k 5.7k 73.46
Penn West Energy Trust 0.2 $422k 15k 27.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $394k 6.6k 60.01
WMS Industries 0.2 $394k 11k 35.34
Teleflex Incorporated (TFX) 0.2 $390k 6.7k 57.95
Duke Realty Corporation 0.2 $400k 29k 13.98
Open Text Corp (OTEX) 0.2 $405k 6.5k 62.31
Jp Morgan Chase Cap X Pfd preferred 0.2 $403k 16k 25.35
Berkshire Hathaway (BRK.B) 0.2 $383k 4.6k 83.42
Baxter International (BAX) 0.2 $387k 7.2k 53.68
Home Depot (HD) 0.2 $352k 9.5k 37.03
Enbridge Energy Partners 0.2 $353k 5.5k 64.47
Microsoft Corporation (MSFT) 0.2 $348k 14k 25.34
Wal-Mart Stores (WMT) 0.2 $341k 6.6k 52.05
Reinsurance Group of America (RGA) 0.2 $323k 5.2k 62.60
Intel Corporation (INTC) 0.2 $321k 16k 20.13
Merck & Co (MRK) 0.2 $330k 10k 33.00
Industrial SPDR (XLI) 0.2 $324k 8.6k 37.61
Udr (UDR) 0.2 $326k 13k 24.34
Nasdaq Omx (NDAQ) 0.2 $301k 12k 25.84
Avon Products 0.2 $311k 12k 27.03
Automatic Data Processing (ADP) 0.2 $305k 6.0k 51.22
Novartis (NVS) 0.2 $304k 5.6k 54.29
Texas Instruments Incorporated (TXN) 0.2 $301k 8.7k 34.49
Vodafone 0.2 $298k 10k 28.71
Precision Castparts 0.2 $294k 2.0k 147.00
Apollo Investment 0.2 $310k 26k 12.05
Advantage Oil & Gas 0.2 $302k 34k 8.96
Merrill Lynch Trust prf 0.2 $294k 12k 25.34
FTI Consulting (FCN) 0.1 $277k 7.3k 38.21
Discover Financial Services 0.1 $280k 12k 24.09
SEI Investments Company (SEIC) 0.1 $286k 12k 23.83
Cisco Systems (CSCO) 0.1 $276k 16k 17.12
Union Pacific Corporation (UNP) 0.1 $287k 2.9k 98.29
Dow Chemical Company 0.1 $285k 7.6k 37.73
General Mills (GIS) 0.1 $289k 7.9k 36.51
Hess (HES) 0.1 $289k 3.4k 85.00
Oneok Partners 0.1 $292k 3.6k 82.25
Energy Transfer Partners 0.1 $275k 5.3k 51.59
DG FastChannel 0.1 $289k 9.0k 32.11
Technology SPDR (XLK) 0.1 $281k 11k 26.05
Vanguard Small-Cap Value ETF (VBR) 0.1 $274k 3.8k 71.45
SPDR S&P Dividend (SDY) 0.1 $288k 5.3k 54.13
Wells Fargo & Company 8% 0.1 $289k 10k 28.06
Healthcare Realty Trust Incorporated 0.1 $270k 12k 22.69
Transcanada Corp 0.1 $271k 6.7k 40.45
DTE Energy Company (DTE) 0.1 $256k 5.2k 48.83
Harris Pref 7.375% prd 0.1 $261k 10k 25.10
Lincoln National Corporation (LNC) 0.1 $241k 8.1k 29.94
Apache Corporation 0.1 $246k 1.9k 130.85
McKesson Corporation (MCK) 0.1 $252k 3.2k 78.75
Schlumberger (SLB) 0.1 $244k 2.6k 93.24
Clorox Company (CLX) 0.1 $255k 3.7k 69.86
Entertainment Properties Trust (EPR-B) 0.1 $245k 10k 24.34
Dominion Resources (D) 0.1 $219k 4.9k 44.69
Cardinal Health (CAH) 0.1 $225k 5.5k 41.10
Noble Energy 0.1 $228k 2.4k 96.28
Johnson Controls 0.1 $224k 5.4k 41.48
Regions Financial Corporation (RF) 0.1 $223k 31k 7.25
Patterson Companies (PDCO) 0.1 $231k 7.2k 32.08
Marathon Oil Corporation (MRO) 0.1 $225k 4.2k 53.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $234k 2.1k 110.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $234k 4.4k 53.45
Hospitality Ppty 0.1 $233k 9.6k 24.27
Aegon Nv 6.875% Pfd Series preferred 0.1 $232k 9.8k 23.67
Compass Minerals International (CMP) 0.1 $204k 2.2k 93.36
Duke Energy Corporation 0.1 $210k 12k 18.07
Medco Health Solutions 0.1 $203k 3.6k 56.11
Paychex (PAYX) 0.1 $211k 6.7k 31.38
Sherwin-Williams Company (SHW) 0.1 $209k 2.5k 83.60
Royal Dutch Shell 0.1 $215k 2.9k 73.13
Tyco International Ltd S hs 0.1 $216k 4.8k 44.77
Commerce Bancshares (CBSH) 0.1 $206k 5.1k 40.40
Progenics Pharmaceuticals 0.1 $216k 35k 6.17
Peoples Ban (PEBO) 0.1 $217k 18k 11.97
Merrill Pfd Capital Trust preferred 0.1 $205k 8.4k 24.40
Fuel Tech (FTEK) 0.1 $181k 20k 8.88
Artio International Equity Ii 0.1 $158k 13k 12.62
Columbia Fds Ser Tr S 0.1 $130k 13k 9.87
Marshall & Ilsley Corporation 0.1 $108k 14k 7.97
Lee Enterprises, Incorporated 0.0 $54k 20k 2.70
Smart Balance 0.0 $55k 12k 4.58
Centennial Specialty Foods Cor 0.0 $0 35k 0.00