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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
251 ISHARES TR 698 81,000 0.03%
252 BCE INC 1,800 82,000 0.03%
253 ISHARES TR 1,480 84,000 0.03%
254 ISHARES TR 1,166 85,000 0.03%
255 CONSOLIDATED EDISON INC 1,515 87,000 0.03%
256 ISHARES TR 1,070 88,000 0.03%
257 WADDELL & REED FINL INC 1,450 91,000 0.03%
258 CAMPBELL SOUP CO 2,000 92,000 0.03%
259 CONAGRA BRANDS INC 3,100 92,000 0.03%
260 ROYAL BK SCOTLND 6.125% 4,000 94,000 0.03%
261 EXELIS INC 5,534 94,000 0.03%
262 ISHARES GOLD TRUST 7,400 95,000 0.03%
263 ISHARES TR 745 95,000 0.03%
264 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 3,800 98,000 0.03%
265 VANGUARD INDEX FDS 1,211 98,000 0.03%
266 MICROCHIP TECHNOLOGY 2,000 98,000 0.03%
267 Targa Resources Partners LP 1,400 101,000 0.03%
268 El Paso Partners Pipeline 2,800 101,000 0.03%
269 BARCLAYS BK PLC 4,000 101,000 0.03%
270 BAKER HUGHES INC 1,350 101,000 0.03%
271 NEXTERA ENERGY INC 1,012 104,000 0.03%
272 VORNADO REALTY 992 106,000 0.03%
273 Adt Corp 3,062 107,000 0.03%
274 BED BATH & BEYOND INC 1,900 109,000 0.04%
275 PEABODY ENERGY CORP 6,850 112,000 0.04%
276 APACHE CORP 1,125 113,000 0.04%
277 HERSHEY CO 1,184 115,000 0.04%
278 KIMBERLY CLARK CORP 1,061 118,000 0.04%
279 ISHARES COHEN & STEERS REIT ETF 1,348 118,000 0.04%
280 MUELLER INDS INC COM 4,000 118,000 0.04%
281 PATTERSON COS INC 3,000 119,000 0.04%
282 PROSHARES TR 4,830 122,000 0.04%
283 ISHARES INC 4,696 123,000 0.04%
284 GLAXOSMITHKLINE PLC 2,300 123,000 0.04%
285 LEE ENTERPRISES INC 28,280 126,000 0.04%
286 VANGUARD STAR FDS 2,345 127,000 0.04%
287 FMC 1,800 128,000 0.04%
288 BOULDER BRANDS INC 9,000 128,000 0.04%
289 SELECT SECTOR SPDR TR 1,288 129,000 0.04%
290 LILLY ELI & CO 2,090 130,000 0.04%
291 PEOPLES UNITED FINANCIAL INC 8,725 132,000 0.04%
292 TARGET CORP 2,270 132,000 0.04%
293 SPDR SERIES TRUST 4,001 134,000 0.04%
294 DCP MIDSTREAM LP 2,350 134,000 0.04%
295 KRAFT HEINZ CO COM 2,251 135,000 0.04%
296 BANK MONTREAL QUE 1,838 135,000 0.04%
297 OCCIDENTAL PETE CORP DEL 1,330 136,000 0.04%
298 MALLINCKRODT PUB LTD CO 1,706 136,000 0.04%
299 ISHARES TR 875 137,000 0.04%
300 Progenics Pharmaceuticals Inc 31,718 137,000 0.04%
Page 6 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.