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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 (2015Q1)
Portfolio Summary: 628 holdings with a total value of $305,554,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LINCOLN ELEC HLDGS INC 70 5,000 0.00%
52 GRACO INC 71 5,000 0.00%
53 ONEBEACON INSURANCE 328 5,000 0.00%
54 ASSURED GUARANTY LTD COM 200 5,000 0.00%
55 LANDSTAR SYS INC COM 70 5,000 0.00%
56 TEMPLETON GLOBAL INCOME FD 700 5,000 0.00%
57 TCF FINL CORP 300 5,000 0.00%
58 FRANKLIN ELEC INC COM 140 5,000 0.00%
59 HALYARD HEALTH INC 130 6,000 0.00%
60 WYNN RESORTS LTD 50 6,000 0.00%
61 THERMON GROUP HLDGS INC COM 247 6,000 0.00%
62 SELECT SECTOR SPDR TR 80 6,000 0.00%
63 El Paso Energy Capital Trust I 100 6,000 0.00%
64 RYDEX ETF TRUST 75 6,000 0.00%
65 PEPCO HOLDINGS INC 228 6,000 0.00%
66 BANK MARIN BANCORP 117 6,000 0.00%
67 EDISON INTL 100 6,000 0.00%
68 RITCHIE BROS AUCTIONEERS 245 6,000 0.00%
69 EXPONENT INC 73 6,000 0.00%
70 BIO TECHNE CORP 55 6,000 0.00%
71 BROWN & BROWN INC 170 6,000 0.00%
72 RE MAX HLDGS INC CL A 173 6,000 0.00%
73 FORWARD AIR CORP COM 119 6,000 0.00%
74 ACUITY BRANDS INC 40 7,000 0.00%
75 ZEBRA TECHNOLOGIES CORPORATION CL A 77 7,000 0.00%
76 NATIONAL INFO CONSORTIUM INC 400 7,000 0.00%
77 ISHARES TR 67 7,000 0.00%
78 AGNICO EAGLE MINES LTD 250 7,000 0.00%
79 ISHARES TR 86 7,000 0.00%
80 Culp, Inc. 260 7,000 0.00%
81 DOUGLAS DYNAMICS INC 345 8,000 0.00%
82 MGM RESORTS INTERNATIONAL 375 8,000 0.00%
83 VECTRUS INC 306 8,000 0.00%
84 NUVEEN MUN INCOME FD INC 667 8,000 0.00%
85 QEP RES INC 400 8,000 0.00%
86 STIFEL FINANCIAL CP 160 9,000 0.00%
87 VALMONT INDS INC 70 9,000 0.00%
88 CLAYMORE EXCHANGE TRD FD TR 300 9,000 0.00%
89 POWERSHARES ETF TRUST 500 9,000 0.00%
90 LTC PPTYS INC COM 200 9,000 0.00%
91 VECTOR GROUP LTD 420 9,000 0.00%
92 POWERSHARES ETF TRUST 200 9,000 0.00%
93 GOLDCORP INC NEW 500 9,000 0.00%
94 GOPRO INC 200 9,000 0.00%
95 VECTREN CORP 202 9,000 0.00%
96 KLX INC COM 225 9,000 0.00%
97 CHEESECAKE FACTORY INC 200 10,000 0.00%
98 TEVA PHARMACEUTICAL INDS LTD 160 10,000 0.00%
99 ALLEGION PUB LTD CO 158 10,000 0.00%
100 EVERSOURCE ENERGY 202 10,000 0.00%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001859, filed 2015.04.28).

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.