$281 Million is the total value of DUNCKER STREETT & CO INC's 710 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $1,404,000 | +15.7% | 16,173 | 0.0% | 0.50% | +11.1% | |
| SYY | SYSCO CORP | $1,320,000 | +8.6% | 26,002 | 0.0% | 0.47% | +4.2% | |
| MCK | MCKESSON CORP | $1,247,000 | +18.6% | 6,683 | 0.0% | 0.44% | +13.9% | |
| DFS | DISCOVER FINL SVCS | $977,000 | +5.3% | 18,222 | 0.0% | 0.35% | +0.9% | |
| WMT | WAL-MART STORES INC | $965,000 | +6.6% | 13,218 | 0.0% | 0.34% | +2.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $961,000 | +2.1% | 6,634 | 0.0% | 0.34% | -1.7% | |
| BDX | BECTON DICKINSON & CO | $914,000 | +11.6% | 5,390 | 0.0% | 0.32% | +7.3% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $858,000 | +23.8% | 5,850 | 0.0% | 0.30% | +18.7% | |
| CME | CME GROUP INC | $804,000 | +1.5% | 8,250 | 0.0% | 0.29% | -2.4% | |
| SHW | SHERWIN WILLIAMS CO | $734,000 | +3.1% | 2,500 | 0.0% | 0.26% | -1.1% | |
| AFL | AFLAC INC | $732,000 | +14.4% | 10,144 | 0.0% | 0.26% | +9.7% | |
| SJM | SMUCKER J M CO | $684,000 | +17.5% | 4,486 | 0.0% | 0.24% | +13.0% | |
| WEC | WEC ENERGY GROUP INC | $615,000 | +8.7% | 9,419 | 0.0% | 0.22% | +4.3% | |
| CELG | CELGENE CORP | $617,000 | -1.4% | 6,255 | 0.0% | 0.22% | -5.6% | |
| LH | LABORATORY CORP AMER HLDGS | $612,000 | +11.1% | 4,703 | 0.0% | 0.22% | +6.9% | |
| HRS | HARRIS CORP DEL | $593,000 | +7.2% | 7,107 | 0.0% | 0.21% | +2.9% | |
| STT | STATE STR CORP | $554,000 | -7.8% | 10,274 | 0.0% | 0.20% | -11.3% | |
| AEE | AMEREN CORP | $486,000 | +7.0% | 9,058 | 0.0% | 0.17% | +3.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $487,000 | -1.4% | 13,780 | 0.0% | 0.17% | -5.5% | |
| AGCO | AGCO CORP | $479,000 | -5.1% | 10,165 | 0.0% | 0.17% | -9.1% | |
| ICB | MORGAN STANLEY TRUSTS | $461,000 | +4.8% | 25,133 | 0.0% | 0.16% | +0.6% | |
| MMC | MARSH & MCLENNAN COS INC | $452,000 | +12.7% | 6,600 | 0.0% | 0.16% | +8.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $446,000 | +14.1% | 8,080 | 0.0% | 0.16% | +9.7% | |
| PEBO | PEOPLES BANCORP INC | $448,000 | +11.4% | 20,595 | 0.0% | 0.16% | +6.7% | |
| TRP | TRANSCANADA CORP | $438,000 | +15.0% | 9,680 | 0.0% | 0.16% | +10.6% | |
| PXD | PIONEER NAT RES CO | $439,000 | +7.6% | 2,900 | 0.0% | 0.16% | +3.3% | |
| PH | PARKER HANNIFIN CORP | $431,000 | -2.7% | 3,990 | 0.0% | 0.15% | -6.7% | |
| SNA | SNAP ON INC | $425,000 | +0.7% | 2,690 | 0.0% | 0.15% | -3.2% | |
| PX | PRAXAIR INC | $425,000 | -1.8% | 3,780 | 0.0% | 0.15% | -5.6% | |
| IWR | ISHARES TRrus mid-cap etf | $424,000 | +3.2% | 2,522 | 0.0% | 0.15% | -0.7% | |
| UNH | UNITEDHEALTH GROUP INC | $411,000 | +9.6% | 2,910 | 0.0% | 0.15% | +5.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $408,000 | +2.3% | 4,443 | 0.0% | 0.14% | -2.0% | |
| UNP | UNION PAC CORP | $403,000 | +9.5% | 4,622 | 0.0% | 0.14% | +5.1% | |
| DTE | DTE ENERGY CO | $398,000 | +9.3% | 4,020 | 0.0% | 0.14% | +5.2% | |
| CAT | CATERPILLAR INC DEL | $365,000 | -0.8% | 4,816 | 0.0% | 0.13% | -4.4% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $365,000 | +27.6% | 9,104 | 0.0% | 0.13% | +22.6% | |
| AON | AON PLC | $332,000 | +4.7% | 3,037 | 0.0% | 0.12% | +0.9% | |
| CI | CIGNA CORPORATION | $317,000 | -6.8% | 2,475 | 0.0% | 0.11% | -10.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $307,000 | +10.4% | 8,186 | 0.0% | 0.11% | +5.8% | |
| LMT | LOCKHEED MARTIN CORP | $298,000 | +12.0% | 1,200 | 0.0% | 0.11% | +8.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $290,000 | +18.4% | 6,754 | 0.0% | 0.10% | +13.2% | |
| HES | HESS CORP | $288,000 | +13.8% | 4,800 | 0.0% | 0.10% | +8.5% | |
| CPT | CAMDEN PPTY TRsh ben int | $287,000 | +5.1% | 3,250 | 0.0% | 0.10% | +1.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $281,000 | +2.6% | 4,335 | 0.0% | 0.10% | -1.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $268,000 | -6.6% | 4,032 | 0.0% | 0.10% | -10.4% | |
| PNRA | PANERA BREAD COcl a | $266,000 | +3.5% | 1,255 | 0.0% | 0.10% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $261,000 | +1.6% | 10,054 | 0.0% | 0.09% | -2.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $261,000 | -1.1% | 5,610 | 0.0% | 0.09% | -5.1% | |
| IP | INTL PAPER CO | $259,000 | +3.2% | 6,120 | 0.0% | 0.09% | -1.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $255,000 | -10.8% | 1,300 | 0.0% | 0.09% | -14.2% | |
| COST | COSTCO WHSL CORP NEW | $245,000 | -0.4% | 1,562 | 0.0% | 0.09% | -4.4% | |
| RF | REGIONS FINL CORP NEW | $235,000 | +8.3% | 27,600 | 0.0% | 0.08% | +5.0% | |
| DOW | DOW CHEM CO | $227,000 | -2.2% | 4,567 | 0.0% | 0.08% | -5.8% | |
| WYND | WYNDHAM WORLDWIDE CORP | $228,000 | -6.9% | 3,200 | 0.0% | 0.08% | -11.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $196,000 | +16.7% | 2,660 | 0.0% | 0.07% | +12.9% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $191,000 | +26.5% | 8,251 | 0.0% | 0.07% | +21.4% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $190,000 | +17.3% | 5,000 | 0.0% | 0.07% | +13.3% | |
| BAX | BAXTER INTL INC | $185,000 | +10.1% | 4,095 | 0.0% | 0.07% | +6.5% | |
| KMB | KIMBERLY CLARK CORP | $175,000 | +1.7% | 1,276 | 0.0% | 0.06% | -3.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $174,000 | -7.9% | 2,525 | 0.0% | 0.06% | -11.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $174,000 | 0.0% | 2,350 | 0.0% | 0.06% | -3.1% | |
| GLD | SPDR GOLD TRUST | $172,000 | +7.5% | 1,358 | 0.0% | 0.06% | +3.4% | |
| CLR | CONTINENTAL RESOURCES INC | $163,000 | +49.5% | 3,600 | 0.0% | 0.06% | +45.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $161,000 | +3.9% | 950 | 0.0% | 0.06% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $160,000 | +31.1% | 5,806 | 0.0% | 0.06% | +26.7% | |
| KKR | KKR & CO L P DEL | $154,000 | -15.8% | 12,450 | 0.0% | 0.06% | -19.1% | |
| IWM | ISHARES TRrussell 2000 etf | $154,000 | +4.1% | 1,341 | 0.0% | 0.06% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $145,000 | -12.7% | 5,919 | 0.0% | 0.05% | -14.8% | |
| CB | CHUBB LIMITED | $145,000 | +9.0% | 1,113 | 0.0% | 0.05% | +6.1% | |
| TROW | PRICE T ROWE GROUP INC | $144,000 | -0.7% | 1,970 | 0.0% | 0.05% | -5.6% | |
| LLY | LILLY ELI & CO | $141,000 | +9.3% | 1,794 | 0.0% | 0.05% | +4.2% | |
| NSC | NORFOLK SOUTHERN CORP | $137,000 | +2.2% | 1,613 | 0.0% | 0.05% | -2.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $136,000 | +0.7% | 2,530 | 0.0% | 0.05% | -4.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $134,000 | +3.1% | 4,800 | 0.0% | 0.05% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $133,000 | +3.9% | 2,000 | 0.0% | 0.05% | 0.0% | |
| JCI | JOHNSON CTLS INC | $128,000 | +13.3% | 2,900 | 0.0% | 0.05% | +9.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $122,000 | +3.4% | 2,100 | 0.0% | 0.04% | -2.3% | |
| UDR | UDR INC | $117,000 | -4.9% | 3,180 | 0.0% | 0.04% | -8.7% | |
| YUM | YUM BRANDS INC | $117,000 | +2.6% | 1,400 | 0.0% | 0.04% | 0.0% | |
| CAG | CONAGRA FOODS INC | $112,000 | +6.7% | 2,350 | 0.0% | 0.04% | +2.6% | |
| IYH | ISHARES TRus hlthcare etf | $111,000 | +5.7% | 749 | 0.0% | 0.04% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $110,000 | 0.0% | 2,100 | 0.0% | 0.04% | -4.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $108,000 | +3.8% | 500 | 0.0% | 0.04% | 0.0% | |
| PWR | QUANTA SVCS INC | $104,000 | +2.0% | 4,500 | 0.0% | 0.04% | -2.6% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $100,000 | +2.0% | 4,000 | 0.0% | 0.04% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $100,000 | +11.1% | 4,900 | 0.0% | 0.04% | +9.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $98,000 | +3.2% | 1,400 | 0.0% | 0.04% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $98,000 | +5.4% | 1,091 | 0.0% | 0.04% | +2.9% | |
| ADBE | ADOBE SYS INC | $96,000 | +2.1% | 1,000 | 0.0% | 0.03% | -2.9% | |
| MLI | MUELLER INDS INC | $96,000 | +9.1% | 3,000 | 0.0% | 0.03% | +3.0% | |
| IAU | ISHARES GOLD TRUSTishares | $94,000 | +6.8% | 7,400 | 0.0% | 0.03% | 0.0% | |
| SUSA | ISHARES TRusa esg slct etf | $93,000 | +2.2% | 1,070 | 0.0% | 0.03% | -2.9% | |
| FL | FOOT LOCKER INC | $93,000 | -15.5% | 1,700 | 0.0% | 0.03% | -19.5% | |
| APC | ANADARKO PETE CORP | $91,000 | +15.2% | 1,700 | 0.0% | 0.03% | +10.3% | |
| MBB | ISHARES TRmbs etf | $86,000 | +1.2% | 780 | 0.0% | 0.03% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $87,000 | +4.8% | 1,166 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $86,000 | +2.4% | 673 | 0.0% | 0.03% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $88,000 | +3.5% | 4,800 | 0.0% | 0.03% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $84,000 | +2.4% | 895 | 0.0% | 0.03% | 0.0% | |
| BCE | BCE INC | $85,000 | +3.7% | 1,802 | 0.0% | 0.03% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $82,000 | +2.5% | 800 | 0.0% | 0.03% | -3.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $82,000 | 0.0% | 1,660 | 0.0% | 0.03% | -3.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $82,000 | +3.8% | 698 | 0.0% | 0.03% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $78,000 | +5.4% | 1,010 | 0.0% | 0.03% | +3.7% | |
| PNR | PENTAIR PLC | $72,000 | +5.9% | 1,242 | 0.0% | 0.03% | +4.0% | |
| PNC | PNC FINL SVCS GROUP INC | $73,000 | -3.9% | 895 | 0.0% | 0.03% | -7.1% | |
| TWX | TIME WARNER INC | $74,000 | +1.4% | 1,008 | 0.0% | 0.03% | -3.7% | |
| AET | AETNA INC NEW | $73,000 | +9.0% | 600 | 0.0% | 0.03% | +4.0% | |
| A | AGILENT TECHNOLOGIES INC | $71,000 | +10.9% | 1,600 | 0.0% | 0.02% | +4.2% | |
| PSX | PHILLIPS 66 | $69,000 | -9.2% | 875 | 0.0% | 0.02% | -10.7% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $71,000 | -2.7% | 16,718 | 0.0% | 0.02% | -7.4% | |
| RGA | REINSURANCE GROUP AMER INC | $67,000 | +1.5% | 689 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $68,000 | +23.6% | 800 | 0.0% | 0.02% | +20.0% | |
| CW | CURTISS WRIGHT CORP | $67,000 | +9.8% | 800 | 0.0% | 0.02% | +4.3% | |
| IWD | ISHARES TRrus 1000 val etf | $68,000 | +4.6% | 660 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $67,000 | +21.8% | 592 | 0.0% | 0.02% | +20.0% | |
| BMO | BANK MONTREAL QUE | $64,000 | +3.2% | 1,016 | 0.0% | 0.02% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $66,000 | +1.5% | 1,300 | 0.0% | 0.02% | -4.2% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $66,000 | -1.5% | 1,400 | 0.0% | 0.02% | -8.0% | |
| EMC | E M C CORP MASS | $64,000 | +1.6% | 2,350 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $64,000 | +4.9% | 908 | 0.0% | 0.02% | 0.0% | |
| ADI | ANALOG DEVICES INC | $62,000 | -4.6% | 1,100 | 0.0% | 0.02% | -8.3% | |
| SYMC | SYMANTEC CORP | $62,000 | +12.7% | 3,000 | 0.0% | 0.02% | +10.0% | |
| CERN | CERNER CORP | $61,000 | +10.9% | 1,040 | 0.0% | 0.02% | +10.0% | |
| M | MACYS INC | $61,000 | -23.8% | 1,805 | 0.0% | 0.02% | -26.7% | |
| IYW | ISHARES TRu.s. tech etf | $61,000 | -3.2% | 580 | 0.0% | 0.02% | -4.3% | |
| GD | GENERAL DYNAMICS CORP | $58,000 | +5.5% | 420 | 0.0% | 0.02% | +5.0% | |
| XEL | XCEL ENERGY INC | $59,000 | +7.3% | 1,321 | 0.0% | 0.02% | +5.0% | |
| HPQ | HP INC | $60,000 | +1.7% | 4,800 | 0.0% | 0.02% | -4.5% | |
| URI | UNITED RENTALS INC | $60,000 | +7.1% | 900 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $60,000 | +3.4% | 435 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $59,000 | +1.7% | 493 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $56,000 | +3.7% | 600 | 0.0% | 0.02% | 0.0% | |
| GPN | GLOBAL PMTS INC | $57,000 | +9.6% | 800 | 0.0% | 0.02% | +5.3% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $55,000 | +5.8% | 550 | 0.0% | 0.02% | +5.3% | |
| RMD | RESMED INC | $55,000 | +10.0% | 870 | 0.0% | 0.02% | +5.3% | |
| TEL | TE CONNECTIVITY LTD | $54,000 | -6.9% | 950 | 0.0% | 0.02% | -9.5% | |
| TDG | TRANSDIGM GROUP INC | $53,000 | +20.5% | 200 | 0.0% | 0.02% | +18.8% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $51,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $50,000 | +11.1% | 300 | 0.0% | 0.02% | +5.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $50,000 | +4.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| NBL | NOBLE ENERGY INC | $50,000 | +13.6% | 1,400 | 0.0% | 0.02% | +12.5% | |
| WDR | WADDELL & REED FINL INCcl a | $52,000 | -26.8% | 3,000 | 0.0% | 0.02% | -30.8% | |
| XEC | CIMAREX ENERGY CO | $51,000 | +24.4% | 425 | 0.0% | 0.02% | +20.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $50,000 | -2.0% | 467 | 0.0% | 0.02% | -5.3% | |
| ENB | ENBRIDGE INC | $47,000 | +9.3% | 1,100 | 0.0% | 0.02% | +6.2% | |
| EPP | ISHARESmsci pac jp etf | $48,000 | 0.0% | 1,215 | 0.0% | 0.02% | -5.6% | |
| HR | HEALTHCARE RLTY TR | $49,000 | +14.0% | 1,400 | 0.0% | 0.02% | +6.2% | |
| AVB | AVALONBAY CMNTYS INC | $47,000 | -4.1% | 260 | 0.0% | 0.02% | -5.6% | |
| WR | WESTAR ENERGY INC | $47,000 | +11.9% | 843 | 0.0% | 0.02% | +6.2% | |
| DG | DOLLAR GEN CORP NEW | $47,000 | +9.3% | 500 | 0.0% | 0.02% | +6.2% | |
| PSQ | PROSHARES TRshort qqq new | $46,000 | 0.0% | 867 | 0.0% | 0.02% | -5.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $44,000 | -17.0% | 1,000 | 0.0% | 0.02% | -20.0% | |
| KMPR | KEMPER CORP DEL | $46,000 | +4.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $45,000 | +25.0% | 1,474 | 0.0% | 0.02% | +23.1% | |
| DVN | DEVON ENERGY CORP NEW | $41,000 | +32.3% | 1,139 | 0.0% | 0.02% | +36.4% | |
| WHR | WHIRLPOOL CORP | $42,000 | -6.7% | 250 | 0.0% | 0.02% | -11.8% | |
| RTN | RAYTHEON CO | $41,000 | +10.8% | 300 | 0.0% | 0.02% | +7.1% | |
| WSO | WATSCO INC | $42,000 | +5.0% | 300 | 0.0% | 0.02% | 0.0% | |
| ALE | ALLETE INC | $43,000 | +16.2% | 666 | 0.0% | 0.02% | +7.1% | |
| TYC | TYCO INTL PLC | $43,000 | +16.2% | 1,000 | 0.0% | 0.02% | +7.1% | |
| FMC | F M C CORP | $42,000 | +16.7% | 900 | 0.0% | 0.02% | +15.4% | |
| SJI | SOUTH JERSEY INDS INC | $39,000 | +11.4% | 1,220 | 0.0% | 0.01% | +7.7% | |
| NFLX | NETFLIX INC | $39,000 | -9.3% | 425 | 0.0% | 0.01% | -12.5% | |
| MTB | M & T BK CORP | $39,000 | +5.4% | 330 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $39,000 | +5.4% | 483 | 0.0% | 0.01% | 0.0% | |
| EGN | ENERGEN CORP | $39,000 | +34.5% | 800 | 0.0% | 0.01% | +27.3% | |
| WY | WEYERHAEUSER CO | $38,000 | -5.0% | 1,280 | 0.0% | 0.01% | -6.7% | |
| HELE | HELEN OF TROY CORP LTD | $36,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $37,000 | +5.7% | 19,280 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $37,000 | +2.8% | 600 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $37,000 | -7.5% | 246 | 0.0% | 0.01% | -13.3% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $37,000 | +8.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $36,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $36,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $33,000 | +3.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $33,000 | -2.9% | 365 | 0.0% | 0.01% | -7.7% | |
| WTR | AQUA AMERICA INC | $33,000 | +10.0% | 937 | 0.0% | 0.01% | +9.1% | |
| EPR | EPR PPTYS | $35,000 | +20.7% | 430 | 0.0% | 0.01% | +9.1% | |
| IR | INGERSOLL-RAND PLC | $31,000 | +3.3% | 480 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $31,000 | +14.8% | 410 | 0.0% | 0.01% | +10.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $32,000 | +33.3% | 1,090 | 0.0% | 0.01% | +22.2% | |
| COF | CAPITAL ONE FINL CORP | $30,000 | -9.1% | 480 | 0.0% | 0.01% | -8.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $30,000 | -3.2% | 250 | 0.0% | 0.01% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $31,000 | +24.0% | 900 | 0.0% | 0.01% | +22.2% | |
| IWV | ISHARES TRrussell 3000 etf | $30,000 | +3.4% | 240 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $32,000 | +3.2% | 970 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $32,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $32,000 | +60.0% | 1,500 | 0.0% | 0.01% | +57.1% | |
| MYL | MYLAN N V | $29,000 | -6.5% | 675 | 0.0% | 0.01% | -9.1% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $28,000 | +3.7% | 403 | 0.0% | 0.01% | 0.0% | |
| WGL | WGL HLDGS INC | $28,000 | -3.4% | 400 | 0.0% | 0.01% | -9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $27,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $28,000 | +3.7% | 730 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $28,000 | +21.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
| CASY | CASEYS GEN STORES INC | $26,000 | +13.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $24,000 | +4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $24,000 | -11.1% | 600 | 0.0% | 0.01% | -10.0% | |
| OMC | OMNICOM GROUP INC | $26,000 | -3.7% | 320 | 0.0% | 0.01% | -10.0% | |
| ED | CONSOLIDATED EDISON INC | $26,000 | +4.0% | 329 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $24,000 | 0.0% | 863 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $24,000 | +20.0% | 150 | 0.0% | 0.01% | +28.6% | |
| JKHY | HENRY JACK & ASSOC INC | $26,000 | +4.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $23,000 | 0.0% | 289 | 0.0% | 0.01% | -11.1% | |
| BHI | BAKER HUGHES INC | $23,000 | 0.0% | 513 | 0.0% | 0.01% | -11.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $22,000 | +10.0% | 480 | 0.0% | 0.01% | +14.3% | |
| PYPL | PAYPAL HLDGS INC | $22,000 | -4.3% | 595 | 0.0% | 0.01% | -11.1% | |
| MPLX | MPLX LP | $22,000 | +15.8% | 654 | 0.0% | 0.01% | +14.3% | |
| AVGO | BROADCOM LTD | $23,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $22,000 | +10.0% | 700 | 0.0% | 0.01% | +14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $20,000 | +25.0% | 839 | 0.0% | 0.01% | +16.7% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $20,000 | -23.1% | 500 | 0.0% | 0.01% | -30.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20,000 | +5.3% | 700 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $19,000 | -17.4% | 755 | 0.0% | 0.01% | -22.2% | |
| MKL | MARKEL CORP | $20,000 | +5.3% | 21 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $20,000 | +5.3% | 155 | 0.0% | 0.01% | 0.0% | |
| POT | POTASH CORP SASK INC | $20,000 | -4.8% | 1,250 | 0.0% | 0.01% | -12.5% | |
| F | FORD MTR CO DEL | $20,000 | -9.1% | 1,608 | 0.0% | 0.01% | -12.5% | |
| SRE | SEMPRA ENERGY | $20,000 | +11.1% | 175 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $20,000 | +11.1% | 204 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $20,000 | -13.0% | 270 | 0.0% | 0.01% | -22.2% | |
| DRI | DARDEN RESTAURANTS INC | $21,000 | -4.5% | 335 | 0.0% | 0.01% | -12.5% | |
| VAR | VARIAN MED SYS INC | $16,000 | +6.7% | 190 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $16,000 | +6.7% | 270 | 0.0% | 0.01% | 0.0% | |
| JOE | ST JOE CO | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $18,000 | +5.9% | 800 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $17,000 | -5.6% | 340 | 0.0% | 0.01% | -14.3% | |
| FTNT | FORTINET INC | $18,000 | 0.0% | 575 | 0.0% | 0.01% | -14.3% | |
| SBAC | SBA COMMUNICATIONS CORP | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| AVP | AVON PRODS INC | $18,000 | -21.7% | 4,761 | 0.0% | 0.01% | -33.3% | |
| WAT | WATERS CORP | $16,000 | +6.7% | 112 | 0.0% | 0.01% | 0.0% | |
| DRA | DIVERSIFIED REAL ASSET INC F | $17,000 | +6.2% | 1,002 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $17,000 | +6.2% | 230 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRna tec-sftwr etf | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $18,000 | +5.9% | 350 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $17,000 | +41.7% | 344 | 0.0% | 0.01% | +50.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $18,000 | +5.9% | 327 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $13,000 | -13.3% | 295 | 0.0% | 0.01% | -16.7% | |
| MJN | MEAD JOHNSON NUTRITION CO | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| WOOF | VCA INC | $13,000 | +18.2% | 188 | 0.0% | 0.01% | +25.0% | |
| APA | APACHE CORP | $15,000 | +15.4% | 275 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $14,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $15,000 | +15.4% | 645 | 0.0% | 0.01% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $15,000 | -6.2% | 804 | 0.0% | 0.01% | -16.7% | |
| PCG | PG&E CORP | $15,000 | +7.1% | 240 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $14,000 | 0.0% | 393 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $13,000 | -18.8% | 249 | 0.0% | 0.01% | -16.7% | |
| AA | ALCOA INC | $15,000 | 0.0% | 1,600 | 0.0% | 0.01% | -16.7% | |
| IHE | ISHARES TRu.s. pharma etf | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| B | BARNES GROUP INC | $14,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $13,000 | +44.4% | 250 | 0.0% | 0.01% | +66.7% | |
| KORS | MICHAEL KORS HLDGS LTD | $14,000 | -12.5% | 275 | 0.0% | 0.01% | -16.7% | |
| CLW | CLEARWATER PAPER CORP | $14,000 | +40.0% | 216 | 0.0% | 0.01% | +25.0% | |
| VNTV | VANTIV INCcl a | $14,000 | +7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC NEW | $15,000 | 0.0% | 134 | 0.0% | 0.01% | -16.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $12,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +33.3% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $12,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $11,000 | -15.4% | 110 | 0.0% | 0.00% | -20.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $10,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRu.s. inds etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $10,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| EXAS | EXACT SCIENCES CORP | $12,000 | +71.4% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SPLS | STAPLES INC | $12,000 | -20.0% | 1,350 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO P L Cspon adr new | $11,000 | +10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $12,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $10,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $10,000 | +11.1% | 1,120 | 0.0% | 0.00% | +33.3% | |
| ATR | APTARGROUP INC | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $11,000 | +10.0% | 158 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $10,000 | +11.1% | 40 | 0.0% | 0.00% | +33.3% | |
| ASML | ASML HOLDING N V | $12,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $9,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $8,000 | -11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $9,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $9,000 | +12.5% | 345 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $8,000 | +14.3% | 908 | 0.0% | 0.00% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $8,000 | -11.1% | 344 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NMI | NUVEEN MUN INCOME FD INC | $9,000 | +12.5% | 667 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $8,000 | -11.1% | 344 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $7,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| SF | STIFEL FINL CORP | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SCSS | SELECT COMFORT CORP | $7,000 | +16.7% | 322 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $5,000 | -16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE MAX HLDGS INCcl a | $7,000 | +16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +100.0% | |
| UE | URBAN EDGE PPTYS | $7,000 | +16.7% | 246 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 1,137 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $7,000 | -30.0% | 140 | 0.0% | 0.00% | -50.0% | |
| IYY | ISHARES TRdow jones us etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $5,000 | +25.0% | 118 | 0.0% | 0.00% | +100.0% | |
| CULP | CULP INC | $7,000 | 0.0% | 260 | 0.0% | 0.00% | -33.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | -20.0% | 700 | 0.0% | 0.00% | -50.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $3,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $4,000 | -20.0% | 232 | 0.0% | 0.00% | -50.0% | |
| PIPR | PIPER JAFFRAY COS | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjp mor em mk etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC NEW | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 150 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.