$261 Million is the total value of DUNCKER STREETT & CO INC's 674 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $11,930,000 | – | 132,051 | +100.0% | 4.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,520,000 | – | 28,882 | +100.0% | 2.11% | – |
| GE | New | GENERAL ELECTRIC CO | $5,036,000 | – | 217,177 | +100.0% | 1.93% | – |
| DHR | New | DANAHER CORP DEL | $4,989,000 | – | 78,809 | +100.0% | 1.91% | – |
| CVX | New | CHEVRON CORP NEW | $4,375,000 | – | 36,963 | +100.0% | 1.68% | – |
| PG | New | PROCTER & GAMBLE CO | $4,183,000 | – | 54,337 | +100.0% | 1.60% | – |
| MA | New | MASTERCARD INCcl a | $3,916,000 | – | 6,817 | +100.0% | 1.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,730,000 | – | 44,080 | +100.0% | 1.43% | – |
| ECL | New | ECOLAB INC | $3,472,000 | – | 40,760 | +100.0% | 1.33% | – |
| PFE | New | PFIZER INC | $2,742,000 | – | 97,879 | +100.0% | 1.05% | – |
| HSIC | New | SCHEIN HENRY INC | $2,720,000 | – | 28,410 | +100.0% | 1.04% | – |
| QCOM | New | QUALCOMM INC | $2,714,000 | – | 44,419 | +100.0% | 1.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,710,000 | – | 39,177 | +100.0% | 1.04% | – |
| VFC | New | V F CORP | $2,572,000 | – | 13,320 | +100.0% | 0.98% | – |
| PFF | New | ISHARES TRus pfd stk idx | $2,567,000 | – | 65,356 | +100.0% | 0.98% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,550,000 | – | 198,233 | +100.0% | 0.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,534,000 | – | 29,523 | +100.0% | 0.97% | – |
| MRK | New | MERCK & CO INC NEW | $2,485,000 | – | 53,496 | +100.0% | 0.95% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $2,463,000 | – | 23,452 | +100.0% | 0.94% | – |
| ABBV | New | ABBVIE INC | $2,406,000 | – | 58,196 | +100.0% | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,364,000 | – | 44,783 | +100.0% | 0.90% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $2,362,000 | – | 20,784 | +100.0% | 0.90% | – |
| EMR | New | EMERSON ELEC CO | $2,361,000 | – | 43,284 | +100.0% | 0.90% | – |
| NKE | New | NIKE INCcl b | $2,352,000 | – | 36,940 | +100.0% | 0.90% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,308,000 | – | 58,435 | +100.0% | 0.88% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,279,000 | – | 26,689 | +100.0% | 0.87% | – |
| T | New | AT&T INC | $2,250,000 | – | 63,561 | +100.0% | 0.86% | – |
| AME | New | AMETEK INC NEW | $2,246,000 | – | 53,095 | +100.0% | 0.86% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $2,221,000 | – | 26,576 | +100.0% | 0.85% | – |
| AFL | New | AFLAC INC | $2,223,000 | – | 38,240 | +100.0% | 0.85% | – |
| SYK | New | STRYKER CORP | $2,167,000 | – | 33,495 | +100.0% | 0.83% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $2,143,000 | – | 19,891 | +100.0% | 0.82% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,139,000 | – | 47,872 | +100.0% | 0.82% | – |
| ABT | New | ABBOTT LABS | $1,975,000 | – | 56,610 | +100.0% | 0.76% | – |
| MMM | New | 3M CO | $1,931,000 | – | 17,656 | +100.0% | 0.74% | – |
| PEP | New | PEPSICO INC | $1,926,000 | – | 23,549 | +100.0% | 0.74% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,851,000 | – | 29,781 | +100.0% | 0.71% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,838,000 | – | 42,198 | +100.0% | 0.70% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,788,000 | – | 31,276 | +100.0% | 0.68% | – |
| ACT | New | ACTAVIS INC | $1,772,000 | – | 14,040 | +100.0% | 0.68% | – |
| AAPL | New | APPLE INC | $1,770,000 | – | 4,462 | +100.0% | 0.68% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,753,000 | – | 21,789 | +100.0% | 0.67% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,732,000 | – | 18,205 | +100.0% | 0.66% | – |
| O | New | REALTY INCOME CORP | $1,723,000 | – | 41,097 | +100.0% | 0.66% | – |
| BA | New | BOEING CO | $1,722,000 | – | 16,810 | +100.0% | 0.66% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,658,000 | – | 21,275 | +100.0% | 0.64% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,639,000 | – | 28,597 | +100.0% | 0.63% | – |
| MON | New | MONSANTO CO NEW | $1,581,000 | – | 15,993 | +100.0% | 0.60% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,579,000 | – | 38,269 | +100.0% | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,580,000 | – | 31,378 | +100.0% | 0.60% | – |
| FISV | New | FISERV INC | $1,506,000 | – | 17,230 | +100.0% | 0.58% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,499,000 | – | 21,750 | +100.0% | 0.57% | – |
| COH | New | COACH INC | $1,492,000 | – | 26,135 | +100.0% | 0.57% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,491,000 | – | 24,148 | +100.0% | 0.57% | – |
| HD | New | HOME DEPOT INC | $1,475,000 | – | 19,040 | +100.0% | 0.56% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,439,000 | – | 34,459 | +100.0% | 0.55% | – |
| USB | New | US BANCORP DEL | $1,420,000 | – | 39,290 | +100.0% | 0.54% | – |
| WMT | New | WAL-MART STORES INC | $1,395,000 | – | 18,725 | +100.0% | 0.53% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,391,000 | – | 14,967 | +100.0% | 0.53% | – |
| ORCL | New | ORACLE CORP | $1,229,000 | – | 40,024 | +100.0% | 0.47% | – |
| SYY | New | SYSCO CORP | $1,208,000 | – | 35,376 | +100.0% | 0.46% | – |
| PXD | New | PIONEER NAT RES CO | $1,201,000 | – | 8,300 | +100.0% | 0.46% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,180,000 | – | 14,104 | +100.0% | 0.45% | – |
| TIP | New | ISHARES TRbarclys tips bd | $1,167,000 | – | 10,419 | +100.0% | 0.45% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,132,000 | – | 13,062 | +100.0% | 0.43% | – |
| DE | New | DEERE & CO | $1,127,000 | – | 13,875 | +100.0% | 0.43% | – |
| A309PS | New | DIRECTV | $1,126,000 | – | 18,260 | +100.0% | 0.43% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,119,000 | – | 40,982 | +100.0% | 0.43% | – |
| LOW | New | LOWES COS INC | $1,099,000 | – | 26,886 | +100.0% | 0.42% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,096,000 | – | 36,193 | +100.0% | 0.42% | – |
| VTR | New | VENTAS INC | $1,090,000 | – | 15,699 | +100.0% | 0.42% | – |
| DOV | New | DOVER CORP | $1,089,000 | – | 14,022 | +100.0% | 0.42% | – |
| LEA | New | LEAR CORP | $1,084,000 | – | 17,925 | +100.0% | 0.42% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $1,059,000 | – | 36,859 | +100.0% | 0.41% | – |
| BCR | New | BARD C R INC | $1,057,000 | – | 9,727 | +100.0% | 0.40% | – |
| STT | New | STATE STR CORP | $1,058,000 | – | 16,225 | +100.0% | 0.40% | – |
| PH | New | PARKER HANNIFIN CORP | $1,048,000 | – | 10,990 | +100.0% | 0.40% | – |
| AGN | New | ALLERGAN INC | $1,043,000 | – | 12,385 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP | $1,037,000 | – | 42,818 | +100.0% | 0.40% | – |
| KO | New | COCA COLA CO | $1,035,000 | – | 25,794 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYS INC | $985,000 | – | 40,437 | +100.0% | 0.38% | – |
| FAST | New | FASTENAL CO | $968,000 | – | 21,150 | +100.0% | 0.37% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $938,000 | – | 19,527 | +100.0% | 0.36% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $931,000 | – | 17,080 | +100.0% | 0.36% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $912,000 | – | 14,290 | +100.0% | 0.35% | – |
| PII | New | POLARIS INDS INC | $898,000 | – | 9,450 | +100.0% | 0.34% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $892,000 | – | 23,158 | +100.0% | 0.34% | – |
| ARCC | New | ARES CAP CORP | $892,000 | – | 51,825 | +100.0% | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $890,000 | – | 25,442 | +100.0% | 0.34% | – |
| CAT | New | CATERPILLAR INC DEL | $882,000 | – | 10,690 | +100.0% | 0.34% | – |
| SE | New | SPECTRA ENERGY CORP | $881,000 | – | 25,571 | +100.0% | 0.34% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $878,000 | – | 25,920 | +100.0% | 0.34% | – |
| KMI | New | KINDER MORGAN INC DEL | $862,000 | – | 22,606 | +100.0% | 0.33% | – |
| CME | New | CME GROUP INC | $854,000 | – | 11,250 | +100.0% | 0.33% | – |
| GOOGL | New | GOOGLE INCcl a | $841,000 | – | 955 | +100.0% | 0.32% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $829,000 | – | 21,793 | +100.0% | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $804,000 | – | 23,265 | +100.0% | 0.31% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $802,000 | – | 9,350 | +100.0% | 0.31% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $798,000 | – | 26,100 | +100.0% | 0.31% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $794,000 | – | 11,970 | +100.0% | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $777,000 | – | 11,860 | +100.0% | 0.30% | – |
| WAG | New | WALGREEN CO | $771,000 | – | 17,460 | +100.0% | 0.30% | – |
| INTU | New | INTUIT | $748,000 | – | 12,250 | +100.0% | 0.29% | – |
| MDT | New | MEDTRONIC INC | $748,000 | – | 14,526 | +100.0% | 0.29% | – |
| HRS | New | HARRIS CORP DEL | $741,000 | – | 15,050 | +100.0% | 0.28% | – |
| HCP | New | HCP INC | $733,000 | – | 16,122 | +100.0% | 0.28% | – |
| KSU | New | KANSAS CITY SOUTHERN | $726,000 | – | 6,850 | +100.0% | 0.28% | – |
| F113PS | New | COVIDIEN PLC | $720,000 | – | 11,450 | +100.0% | 0.28% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $719,000 | – | 7,180 | +100.0% | 0.28% | – |
| LNC | New | LINCOLN NATL CORP IND | $716,000 | – | 19,635 | +100.0% | 0.27% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $716,000 | – | 4,819 | +100.0% | 0.27% | – |
| SJM | New | SMUCKER J M CO | $716,000 | – | 6,948 | +100.0% | 0.27% | – |
| MS | New | MORGAN STANLEY | $699,000 | – | 28,594 | +100.0% | 0.27% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $696,000 | – | 15,118 | +100.0% | 0.27% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $692,000 | – | 12,000 | +100.0% | 0.26% | – |
| BBBY | New | BED BATH & BEYOND INC | $686,000 | – | 9,675 | +100.0% | 0.26% | – |
| BP | New | BP PLCsponsored adr | $687,000 | – | 16,451 | +100.0% | 0.26% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $688,000 | – | 3,800 | +100.0% | 0.26% | – |
| IEX | New | IDEX CORP | $669,000 | – | 12,430 | +100.0% | 0.26% | – |
| EXC | New | EXELON CORP | $667,000 | – | 21,599 | +100.0% | 0.26% | – |
| DRI | New | DARDEN RESTAURANTS INC | $655,000 | – | 12,969 | +100.0% | 0.25% | – |
| APC | New | ANADARKO PETE CORP | $644,000 | – | 7,500 | +100.0% | 0.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $633,000 | – | 6,755 | +100.0% | 0.24% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $628,000 | – | 11,500 | +100.0% | 0.24% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $622,000 | – | 26,000 | +100.0% | 0.24% | – |
| RMD | New | RESMED INC | $616,000 | – | 13,650 | +100.0% | 0.24% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $597,000 | – | 8,442 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $595,000 | – | 15,340 | +100.0% | 0.23% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $593,000 | – | 7,675 | +100.0% | 0.23% | – |
| DFS | New | DISCOVER FINL SVCS | $580,000 | – | 12,172 | +100.0% | 0.22% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $574,000 | – | 11,582 | +100.0% | 0.22% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $569,000 | – | 47,504 | +100.0% | 0.22% | – |
| HPT | New | HOSPITALITY PPTYS TR | $561,000 | – | 21,359 | +100.0% | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $557,000 | – | 7,745 | +100.0% | 0.21% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $546,000 | – | 6,900 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $529,000 | – | 3,500 | +100.0% | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $527,000 | – | 5,330 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $525,000 | – | 4,691 | +100.0% | 0.20% | – |
| TFX | New | TELEFLEX INC | $522,000 | – | 6,730 | +100.0% | 0.20% | – |
| PX | New | PRAXAIR INC | $512,000 | – | 4,450 | +100.0% | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe index | $510,000 | – | 8,895 | +100.0% | 0.20% | – |
| MET | New | METLIFE INC | $504,000 | – | 11,010 | +100.0% | 0.19% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $502,000 | – | 45,684 | +100.0% | 0.19% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $495,000 | – | 23,781 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $482,000 | – | 7,961 | +100.0% | 0.18% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $476,000 | – | 15,783 | +100.0% | 0.18% | – |
| TRP | New | TRANSCANADA CORP | $464,000 | – | 10,760 | +100.0% | 0.18% | – |
| IVW | New | ISHARES TRs&p500 grw | $466,000 | – | 5,549 | +100.0% | 0.18% | – |
| WEC | New | WISCONSIN ENERGY CORP | $460,000 | – | 11,224 | +100.0% | 0.18% | – |
| CELG | New | CELGENE CORP | $456,000 | – | 3,900 | +100.0% | 0.18% | – |
| R108 | New | ENERGIZER HLDGS INC | $453,000 | – | 4,500 | +100.0% | 0.17% | – |
| MAT | New | MATTEL INC | $449,000 | – | 9,901 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $447,000 | – | 2,785 | +100.0% | 0.17% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $441,000 | – | 25,900 | +100.0% | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $441,000 | – | 2,500 | +100.0% | 0.17% | – |
| PEBO | New | PEOPLES BANCORP INC | $435,000 | – | 20,595 | +100.0% | 0.17% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $426,000 | – | 13,965 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $423,000 | – | 9,570 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $419,000 | – | 4,237 | +100.0% | 0.16% | – |
| WU | New | WESTERN UN CO | $410,000 | – | 23,936 | +100.0% | 0.16% | – |
| EMC | New | E M C CORP MASS | $407,000 | – | 17,220 | +100.0% | 0.16% | – |
| JOE | New | ST JOE CO | $408,000 | – | 19,400 | +100.0% | 0.16% | – |
| PPL | New | PPL CORP | $407,000 | – | 13,442 | +100.0% | 0.16% | – |
| HES | New | HESS CORP | $399,000 | – | 6,000 | +100.0% | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $397,000 | – | 1,888 | +100.0% | 0.15% | – |
| MUR | New | MURPHY OIL CORP | $396,000 | – | 6,500 | +100.0% | 0.15% | – |
| CMP | New | COMPASS MINERALS INTL INC | $381,000 | – | 4,506 | +100.0% | 0.15% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $378,000 | – | 5,400 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $375,000 | – | 5,453 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $372,000 | – | 7,656 | +100.0% | 0.14% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $363,000 | – | 14,600 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER HLDGS INC | $360,000 | – | 4,797 | +100.0% | 0.14% | – |
| WAB | New | WABTEC CORP | $358,000 | – | 6,700 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT MINING CORP | $356,000 | – | 11,897 | +100.0% | 0.14% | – |
| AINV | New | APOLLO INVT CORP | $353,000 | – | 45,620 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTL INC | $350,000 | – | 5,045 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $346,000 | – | 4,635 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $345,000 | – | 2,987 | +100.0% | 0.13% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $341,000 | – | 9,920 | +100.0% | 0.13% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $336,000 | – | 9,286 | +100.0% | 0.13% | – |
| ACAS | New | AMERICAN CAP LTD | $338,000 | – | 26,657 | +100.0% | 0.13% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $333,000 | – | 12,004 | +100.0% | 0.13% | – |
| PAYX | New | PAYCHEX INC | $333,000 | – | 9,119 | +100.0% | 0.13% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $324,000 | – | 6,400 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $321,000 | – | 10,502 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $319,000 | – | 4,816 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $309,000 | – | 13,347 | +100.0% | 0.12% | – |
| AEE | New | AMEREN CORP | $306,000 | – | 8,876 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $302,000 | – | 4,380 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $300,000 | – | 6,925 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $301,000 | – | 6,281 | +100.0% | 0.12% | – |
| DRE | New | DUKE REALTY CORP | $294,000 | – | 18,876 | +100.0% | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $296,000 | – | 5,245 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $283,000 | – | 3,900 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $274,000 | – | 1,775 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $275,000 | – | 4,081 | +100.0% | 0.10% | – |
| ZOLT | New | ZOLTEK COS INC | $271,000 | – | 21,000 | +100.0% | 0.10% | – |
| RF | New | REGIONS FINL CORP NEW | $263,000 | – | 27,600 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $264,000 | – | 6,600 | +100.0% | 0.10% | – |
| BTU | New | PEABODY ENERGY CORP | $261,000 | – | 17,800 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY CO | $258,000 | – | 3,843 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $256,000 | – | 2,838 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $255,000 | – | 3,554 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $253,000 | – | 7,144 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $253,000 | – | 5,359 | +100.0% | 0.10% | – |
| EGN | New | ENERGEN CORP | $251,000 | – | 4,795 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $249,000 | – | 3,137 | +100.0% | 0.10% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $247,000 | – | 4,250 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $246,000 | – | 2,150 | +100.0% | 0.09% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $245,000 | – | 18,132 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $244,000 | – | 3,510 | +100.0% | 0.09% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $242,000 | – | 6,450 | +100.0% | 0.09% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $242,000 | – | 2,300 | +100.0% | 0.09% | – |
| XYL | New | XYLEM INC | $237,000 | – | 8,809 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $232,000 | – | 5,180 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $229,000 | – | 11,788 | +100.0% | 0.09% | – |
| PCP | New | PRECISION CASTPARTS CORP | $226,000 | – | 1,000 | +100.0% | 0.09% | – |
| ASGN | New | ON ASSIGNMENT INC | $222,000 | – | 8,300 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $217,000 | – | 2,200 | +100.0% | 0.08% | – |
| ADT | New | THE ADT CORPORATION | $214,000 | – | 5,362 | +100.0% | 0.08% | – |
| PDCO | New | PATTERSON COMPANIES INC | $214,000 | – | 5,700 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $214,000 | – | 6,308 | +100.0% | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $211,000 | – | 4,026 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $211,000 | – | 3,050 | +100.0% | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $209,000 | – | 2,508 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $204,000 | – | 3,656 | +100.0% | 0.08% | – |
| BEN | New | FRANKLIN RES INC | $204,000 | – | 1,500 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $203,000 | – | 6,550 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $203,000 | – | 2,450 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRhigh yld corp | $201,000 | – | 2,217 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd | $201,000 | – | 1,839 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $202,000 | – | 2,200 | +100.0% | 0.08% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $200,000 | – | 1,300 | +100.0% | 0.08% | – |
| BEAM | New | BEAM INC | $202,000 | – | 3,200 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $202,000 | – | 3,900 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $202,000 | – | 3,041 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $198,000 | – | 7,074 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $195,000 | – | 8,186 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $195,000 | – | 3,037 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $192,000 | – | 2,319 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $189,000 | – | 5,800 | +100.0% | 0.07% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $186,000 | – | 12,200 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $186,000 | – | 1,558 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $183,000 | – | 2,250 | +100.0% | 0.07% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $183,000 | – | 3,200 | +100.0% | 0.07% | – |
| UDR | New | UDR INC | $181,000 | – | 7,086 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORPORATION | $179,000 | – | 2,475 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TRrussell midcap | $178,000 | – | 1,369 | +100.0% | 0.07% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $178,000 | – | 5,600 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $172,000 | – | 5,400 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $163,000 | – | 4,032 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $161,000 | – | 4,900 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $163,000 | – | 3,389 | +100.0% | 0.06% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $159,000 | – | 2,712 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $156,000 | – | 2,270 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $157,000 | – | 4,542 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $152,000 | – | 5,359 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM CO | $149,000 | – | 4,639 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $148,000 | – | 1,340 | +100.0% | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $147,000 | – | 2,590 | +100.0% | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $146,000 | – | 1,983 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $142,000 | – | 3,766 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore totusbd etf | $138,000 | – | 1,283 | +100.0% | 0.05% | – |
| CB | New | CHUBB CORP | $135,000 | – | 1,600 | +100.0% | 0.05% | – |
| HR | New | HEALTHCARE RLTY TR | $135,000 | – | 5,287 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $132,000 | – | 1,800 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $130,000 | – | 2,800 | +100.0% | 0.05% | – |
| AVP | New | AVON PRODS INC | $127,000 | – | 6,037 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $128,000 | – | 7,099 | +100.0% | 0.05% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $129,000 | – | 3,900 | +100.0% | 0.05% | – |
| HPQ | New | HEWLETT PACKARD CO | $129,000 | – | 5,200 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 | $127,000 | – | 1,312 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $126,000 | – | 2,556 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $124,000 | – | 3,200 | +100.0% | 0.05% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $122,000 | – | 2,800 | +100.0% | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $124,000 | – | 2,060 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $121,000 | – | 2,400 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $118,000 | – | 1,800 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $114,000 | – | 1,632 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $114,000 | – | 2,660 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $112,000 | – | 1,925 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $112,000 | – | 3,200 | +100.0% | 0.04% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $109,000 | – | 24,525 | +100.0% | 0.04% | – |
| BDBD | New | BOULDER BRANDS INC | $108,000 | – | 9,000 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $106,000 | – | 1,184 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $107,000 | – | 2,222 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $108,000 | – | 1,000 | +100.0% | 0.04% | – |
| EWA | New | ISHARES INCmsci australia | $108,000 | – | 4,790 | +100.0% | 0.04% | – |
| ITT | New | ITT CORP NEW | $105,000 | – | 3,554 | +100.0% | 0.04% | – |
| MLI | New | MUELLER INDS INC | $101,000 | – | 2,000 | +100.0% | 0.04% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $101,000 | – | 1,890 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $100,000 | – | 1,279 | +100.0% | 0.04% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $100,000 | – | 1,850 | +100.0% | 0.04% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $99,000 | – | 4,000 | +100.0% | 0.04% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $96,000 | – | 3,800 | +100.0% | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $96,000 | – | 1,717 | +100.0% | 0.04% | – |
| ICF | New | ISHARES TRcohen&st rlty | $97,000 | – | 1,200 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $93,000 | – | 1,117 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $93,000 | – | 1,600 | +100.0% | 0.04% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $92,000 | – | 3,194 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $91,000 | – | 2,000 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $90,000 | – | 2,000 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $89,000 | – | 7,400 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $90,000 | – | 1,075 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INC | $87,000 | – | 2,420 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $87,000 | – | 675 | +100.0% | 0.03% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $83,000 | – | 4,000 | +100.0% | 0.03% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $83,000 | – | 16,185 | +100.0% | 0.03% | – |
| EV | New | EATON VANCE CORP | $83,000 | – | 2,200 | +100.0% | 0.03% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $80,000 | – | 1,050 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $80,000 | – | 1,600 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $82,000 | – | 1,004 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $81,000 | – | 1,195 | +100.0% | 0.03% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $75,000 | – | 3,000 | +100.0% | 0.03% | – |
| XLS | New | EXELIS INC | $76,000 | – | 5,521 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $73,000 | – | 1,031 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $74,000 | – | 1,800 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRdj us healthcr | $74,000 | – | 743 | +100.0% | 0.03% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $73,000 | – | 4,600 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $73,000 | – | 749 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $73,000 | – | 1,200 | +100.0% | 0.03% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $71,000 | – | 1,400 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $71,000 | – | 1,525 | +100.0% | 0.03% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $67,000 | – | 1,800 | +100.0% | 0.03% | – |
| TWC | New | TIME WARNER CABLE INC | $67,000 | – | 600 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $67,000 | – | 915 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $67,000 | – | 1,475 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $67,000 | – | 3,000 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrussell mcp vl | $68,000 | – | 1,166 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $68,000 | – | 1,000 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $66,000 | – | 1,000 | +100.0% | 0.02% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $64,000 | – | 1,400 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $65,000 | – | 673 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrussell mcp gr | $64,000 | – | 895 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $65,000 | – | 698 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TRdj us energy | $66,000 | – | 1,480 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $65,000 | – | 730 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $60,000 | – | 1,400 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $61,000 | – | 1,100 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $59,000 | – | 1,020 | +100.0% | 0.02% | – |
| LEE | New | LEE ENTERPRISES INC | $58,000 | – | 28,280 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $58,000 | – | 1,011 | +100.0% | 0.02% | – |
| PULB | New | PULASKI FINL CORP | $56,000 | – | 5,787 | +100.0% | 0.02% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $55,000 | – | 13,900 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $51,000 | – | 9,517 | +100.0% | 0.02% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $53,000 | – | 800 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $49,000 | – | 360 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $46,000 | – | 660 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $48,000 | – | 1,250 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $48,000 | – | 600 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $46,000 | – | 1,400 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $46,000 | – | 1,050 | +100.0% | 0.02% | – |
| WGL | New | WGL HLDGS INC | $46,000 | – | 1,060 | +100.0% | 0.02% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $47,000 | – | 1,955 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $48,000 | – | 5,515 | +100.0% | 0.02% | – |
| HSP | New | HOSPIRA INC | $44,000 | – | 1,160 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRdj sel div inx | $45,000 | – | 700 | +100.0% | 0.02% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $44,000 | – | 600 | +100.0% | 0.02% | – |
| RBSPRQCL | New | ROYAL BK SCOTLAND GROUP PLC | $45,000 | – | 2,000 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $44,000 | – | 1,300 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $42,000 | – | 375 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $42,000 | – | 1,480 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $41,000 | – | 800 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $42,000 | – | 1,410 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $41,000 | – | 450 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $41,000 | – | 2,725 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $43,000 | – | 735 | +100.0% | 0.02% | – |
| UIL | New | UIL HLDG CORP | $42,000 | – | 1,089 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $40,000 | – | 500 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $39,000 | – | 400 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $38,000 | – | 552 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $38,000 | – | 600 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $39,000 | – | 2,450 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $39,000 | – | 500 | +100.0% | 0.02% | – |
| ISCG | New | ISHARES TRsmll grwth idx | $40,000 | – | 370 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $37,000 | – | 1,718 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $37,000 | – | 550 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $37,000 | – | 330 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $37,000 | – | 800 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $34,000 | – | 280 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $33,000 | – | 467 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $33,000 | – | 666 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $34,000 | – | 500 | +100.0% | 0.01% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $34,000 | – | 700 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $31,000 | – | 595 | +100.0% | 0.01% | – |
| V | New | VISA INC | $31,000 | – | 170 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,000 | – | 900 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $31,000 | – | 200 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $32,000 | – | 500 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $31,000 | – | 600 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $28,000 | – | 600 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $28,000 | – | 668 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $28,000 | – | 425 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRdj pharma indx | $30,000 | – | 300 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $30,000 | – | 365 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORP | $29,000 | – | 925 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $25,000 | – | 400 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $25,000 | – | 410 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | – | 600 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $25,000 | – | 970 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $26,000 | – | 660 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $25,000 | – | 500 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $27,000 | – | 480 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $25,000 | – | 863 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $25,000 | – | 500 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $26,000 | – | 300 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $26,000 | – | 525 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $26,000 | – | 100 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $23,000 | – | 504 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 | $23,000 | – | 240 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $23,000 | – | 600 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRdj us tech sec | $23,000 | – | 310 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $24,000 | – | 380 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $23,000 | – | 1,500 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $24,000 | – | 239 | +100.0% | 0.01% | – |
| LDR | New | LANDAUER INC | $24,000 | – | 510 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $24,000 | – | 200 | +100.0% | 0.01% | – |
| MOLXA | New | MOLEX INCcl a | $24,000 | – | 950 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR LTD | $24,000 | – | 428 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $21,000 | – | 180 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $22,000 | – | 500 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $20,000 | – | 320 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $21,000 | – | 471 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $21,000 | – | 470 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $22,000 | – | 250 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,000 | – | 250 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $20,000 | – | 600 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $21,000 | – | 965 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $19,000 | – | 380 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $18,000 | – | 480 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $18,000 | – | 65 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $18,000 | – | 400 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $17,000 | – | 1,100 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $17,000 | – | 400 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $19,000 | – | 360 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $19,000 | – | 400 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $19,000 | – | 700 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $17,000 | – | 403 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $15,000 | – | 700 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $16,000 | – | 416 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP NEW | $15,000 | – | 380 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $15,000 | – | 230 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $16,000 | – | 377 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $16,000 | – | 305 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | – | 200 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HLDGS INC | $12,000 | – | 416 | +100.0% | 0.01% | – |
| CSE | New | CAPITALSOURCE INC | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $12,000 | – | 150 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $13,000 | – | 180 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO | $12,000 | – | 100 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $12,000 | – | 500 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $13,000 | – | 360 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $12,000 | – | 150 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | – | 300 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $13,000 | – | 1,600 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $13,000 | – | 300 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $14,000 | – | 1,085 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $13,000 | – | 405 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $13,000 | – | 200 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $12,000 | – | 195 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $12,000 | – | 500 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $13,000 | – | 190 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $14,000 | – | 400 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $12,000 | – | 727 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $11,000 | – | 134 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $11,000 | – | 240 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $11,000 | – | 400 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $10,000 | – | 123 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $10,000 | – | 900 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAP | New | SAP AGspon adr | $10,000 | – | 140 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRs&p na nat res | $11,000 | – | 300 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRs&p na softwr | $10,000 | – | 150 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $11,000 | – | 244 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $8,000 | – | 389 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $9,000 | – | 204 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $8,000 | – | 150 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $9,000 | – | 500 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,000 | – | 130 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $7,000 | – | 202 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,000 | – | 839 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $8,000 | – | 77 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $7,000 | – | 40 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRdj us industrl | $8,000 | – | 100 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $7,000 | – | 530 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $8,000 | – | 400 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $7,000 | – | 250 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INC | $8,000 | – | 266 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $5,000 | – | 228 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $5,000 | – | 404 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $4,000 | – | 600 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRdj us real est | $5,000 | – | 81 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $5,000 | – | 330 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $5,000 | – | 400 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $6,000 | – | 160 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $4,000 | – | 45 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $6,000 | – | 255 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE COcl a | $3,000 | – | 70 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,000 | – | 55 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $3,000 | – | 75 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 522 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $2,000 | – | 82 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $2,000 | – | 376 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $3,000 | – | 295 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OSHWQ | New | ORCHARD SUPPLY HARDWARE STORcl a | $0 | – | 13 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 74 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $0 | – | 54 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 19 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $0 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 4.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ABBVIE INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| STRYKER CORPORATION | 42 | Q3 2023 | 1.8% |
View DUNCKER STREETT & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View DUNCKER STREETT & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.