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Institutional Investment Manager
DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC (CIK: 0001020585) incorporated in Missouri, located at 8000 Maryland Ave., St. Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 592 holdings with a total value of $309,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AVIAT NETWORKS INC COM 74 0 0.00%
2 SUNCOKE ENERGY INC COM 6 0 0.00%
3 Alcatel Lucent Adr 19 0 0.00%
4 UNITED CONTL HLDGS INC 5 0 0.00%
5 CMS ENERGY CORP 3 0 0.00%
6 AMERICAN INTL GROUP INC 8 0 0.00%
7 SCHWAB CHARLES CORP 0 0 0.00%
8 POST HLDGS INC 11 1,000 0.00%
9 ZEP INC 40 1,000 0.00%
10 PERKINELMER INC 50 2,000 0.00%
11 PIPER JAFFRAY COS 43 2,000 0.00%
12 Penn Virginia Corp 120 2,000 0.00%
13 WISDOMTREE TR 65 3,000 0.00%
14 Washington Prime Group 150 3,000 0.00%
15 MFS INVT GRADE MUN TR SH BEN INT 295 3,000 0.00%
16 FRONTIER COMMUNICATIONS CORP 379 3,000 0.00%
17 BANK NEW YORK MELLON CORP 74 3,000 0.00%
18 TIME INC NEW 126 3,000 0.00%
19 COMMERCIAL METALS CO COM 200 3,000 0.00%
20 CLAYMORE EXCHANGE TRD FD TR 100 3,000 0.00%
21 TEEKAY CORPORATION 60 4,000 0.00%
22 BARCLAYS BANK PLC 166 4,000 0.00%
23 FORTRESS INVESTMENT GROUP LL 600 4,000 0.00%
24 WORLD FUEL SVCS CORP 100 5,000 0.00%
25 TIDEWATER INC 90 5,000 0.00%
26 CATO CORP NEW CL A 164 5,000 0.00%
27 ISHARES 100 5,000 0.00%
28 FIRST TR VALUE LINE DIVID INSHS 200 5,000 0.00%
29 ACCO BRANDS CORPORATION COM 752 5,000 0.00%
30 TCF FINL CORP 300 5,000 0.00%
31 SELECT SECTOR SPDR TR 80 5,000 0.00%
32 ASSURED GUARANTY LTD COM 200 5,000 0.00%
33 PEPCO HOLDINGS INC 228 6,000 0.00%
34 PITNEY BOWES INC 232 6,000 0.00%
35 RYDEX ETF TRUST 75 6,000 0.00%
36 NATIONAL INFO CONSORTIUM INC 400 6,000 0.00%
37 SOUTHWEST GAS HOLDINGS INC 110 6,000 0.00%
38 El Paso Energy Capital Trust I 100 6,000 0.00%
39 CareFusion 150 7,000 0.00%
40 LINN CO LLC 234 7,000 0.00%
41 REGAL BELOIT CORP 90 7,000 0.00%
42 ISHARES TR 67 7,000 0.00%
43 CHINA MOBILE LIMITED 150 7,000 0.00%
44 BARNES & NOBLE INC 300 7,000 0.00%
45 CRANE CO 90 7,000 0.00%
46 INFINITY PROPERTY & CASUALTY CORP 100 7,000 0.00%
47 POWERSHARES ETF TRUST 200 8,000 0.00%
48 NEW YORK CMNTY BANCORP INC 530 8,000 0.00%
49 WEST PHARMACEUTICAL SVSC INC 200 8,000 0.00%
50 CURTISS WRIGHT CORP 120 8,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003106, filed 2014.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.