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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 (2015Q4)
Portfolio Summary: 643 holdings with a total value of $266,824,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 RAYONIER INC 100 2,000 0.00%
602 TIME INC NEW 126 2,000 0.00%
603 CRANE CO 45 2,000 0.00%
604 VANGUARD WORLD FD 17 2,000 0.00%
605 PIPER JAFFRAY COS 43 2,000 0.00%
606 LEGACY RESVS LP 1,000 2,000 0.00%
607 SANOFI SPOND FUNSPONSORED ADR 300 2,000 0.00%
608 LAZARD LTD 52 2,000 0.00%
609 VOYA FINANCIAL INC 63 2,000 0.00%
610 CLAYMORE EXCHANGE TRD FD TR 100 2,000 0.00%
611 CA INC 61 2,000 0.00%
612 SUBURBAN PROPANE PARTNERS LP COM USD1 86 2,000 0.00%
613 HUNTINGTON INGALLS INDS INC 17 2,000 0.00%
614 POST HLDGS INC 27 2,000 0.00%
615 UGI CORP NEW 55 2,000 0.00%
616 GLADSTONE COMMERCIAL CORP 150 2,000 0.00%
617 NATIONAL FUEL GAS CO N J 55 2,000 0.00%
618 SPECTRUM BRANDS HLDGS INC 18 2,000 0.00%
619 DELTA AIRLINES INC DEL 44 2,000 0.00%
620 SOUTHWEST AIRLS CO 29 1,000 0.00%
621 BRISTOW GROUP INC COM 50 1,000 0.00%
622 AES CORP 138 1,000 0.00%
623 ACCO BRANDS CORPORATION COM 94 1,000 0.00%
624 VAIL RESORTS INC 4 1,000 0.00%
625 California Resources Corp 450 1,000 0.00%
626 MCDERMOTT INTL INC 150 1,000 0.00%
627 VERITIV CORP 15 1,000 0.00%
628 PEABODY ENERGY ORD 155 1,000 0.00%
629 Teekay Offshore Partners LP 145 1,000 0.00%
630 MURPHY OIL 28 1,000 0.00%
631 ENGILITY HLDGS INC NEW COM 33 1,000 0.00%
632 RR DONNELLEY & SONS CO 93 1,000 0.00%
633 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 3,504 0 0.00%
634 BEST BUY INC 16 0 0.00%
635 RAYONIER ADVANCED MATLS INC COM 33 0 0.00%
636 SUNCOKE ENERGY INC COM 6 0 0.00%
637 AMERICAN INTL GROUP INC 8 0 0.00%
638 ARCH COAL INC 20 0 0.00%
639 UNITED CONTL HLDGS INC 5 0 0.00%
640 BALLARD PWR SYS INC NEW 150 0 0.00%
641 Alcatel Lucent Adr 19 0 0.00%
642 AVIAT NETWORKS INC COM 74 0 0.00%
643 Penn Virginia Corp 60 0 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006315, filed 2016.01.20).

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.