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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 (2016Q1)
Portfolio Summary: 621 holdings with a total value of $270,148,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SUBURBAN PROPANE PARTNERS LP COM USD1 86 3,000 0.00%
52 FOUR CORNERS PPTY TR INC COM 151 3,000 0.00%
53 VANGUARD WORLD FD 36 3,000 0.00%
54 BANK NEW YORK MELLON CORP 118 4,000 0.00%
55 MAXIM INTEGR 104 4,000 0.00%
56 NUVEEN PREM INCOME MUN FD 300 4,000 0.00%
57 BARCLAYS BANK PLC 166 4,000 0.00%
58 SOUTHWEST GAS HOLDINGS INC 55 4,000 0.00%
59 LINCOLN ELEC HLDGS INC 70 4,000 0.00%
60 BIO TECHNE CORP 55 5,000 0.00%
61 EQUITY LIFESTYLE PPTYS INC 66 5,000 0.00%
62 SOURCE CAP INC 150 5,000 0.00%
63 ISHARES TR 50 5,000 0.00%
64 PITNEY BOWES INC 232 5,000 0.00%
65 FRANKLIN ELEC INC COM 140 5,000 0.00%
66 STIFEL FINANCIAL CP 160 5,000 0.00%
67 LANDSTAR SYS INC COM 70 5,000 0.00%
68 FIRST TR VALUE LINE DIVID INSHS 200 5,000 0.00%
69 PUTNAM PREMIER INCOME TR 1,137 5,000 0.00%
70 ASSURED GUARANTY LTD COM 200 5,000 0.00%
71 VALEANT PHARMACEUTICALS INTL 200 5,000 0.00%
72 TEMPLETON GLOBAL INCOME FD 700 5,000 0.00%
73 MORNINGSTAR INC 63 6,000 0.00%
74 SELECT COMFORT CORP 322 6,000 0.00%
75 RE MAX HLDGS INC CL A 173 6,000 0.00%
76 ATMOS ENERGY CORP 75 6,000 0.00%
77 BANK MARIN BANCORP 117 6,000 0.00%
78 URBAN EDGE PPTYS COM 246 6,000 0.00%
79 NEW JERSEY RES CORP 166 6,000 0.00%
80 GRACO INC 71 6,000 0.00%
81 POWERSHARES ETF TRUST 300 6,000 0.00%
82 RMR GROUP INC 223 6,000 0.00%
83 KLX INC COM 225 7,000 0.00%
84 EDISON INTL 100 7,000 0.00%
85 TALEN ENERGY CORP COM 749 7,000 0.00%
86 WINDSTREAM HLDGS INC 908 7,000 0.00%
87 EXACT SCIENCES CORP 1,000 7,000 0.00%
88 Culp, Inc. 260 7,000 0.00%
89 WILLIAMS COS INC DEL 405 7,000 0.00%
90 CLAYMORE EXCHANGE TRD FD TR 300 8,000 0.00%
91 NUVEEN MUN INCOME FD INC 667 8,000 0.00%
92 POWERSHARES ETF TRUST 200 8,000 0.00%
93 GOLDCORP INC NEW 500 8,000 0.00%
94 CORNING INC 400 8,000 0.00%
95 DOUGLAS DYNAMICS INC 345 8,000 0.00%
96 ROCKWELL AUTOMATION INC 70 8,000 0.00%
97 SELECT SECTOR SPDR TR 120 8,000 0.00%
98 VALMONT INDS INC 70 9,000 0.00%
99 TEVA PHARMACEUTICAL INDS LTD 160 9,000 0.00%
100 DISCOVERY COMMUNICATNS NEW 344 9,000 0.00%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008263, filed 2016.04.25).

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.