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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 (2016Q2)
Original 13F HR (0001580642-16-009801) filed in 2016.07.20
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 12,801 1,493 0.53%
52 VANGUARD BD INDEX FDS 16,872 1,422 0.51%
53 BANK AMER CORP 106,134 1,408 0.50%
54 AMPHENOL CORP NEW 24,234 1,389 0.49%
55 UNITED TECHNOLOGIES CORP 13,118 1,345 0.48%
56 VANGUARD INDEX FDS 15,128 1,341 0.48%
57 ALPHABET INC 1,904 1,340 0.48%
58 LOWES COS INC 16,892 1,337 0.48%
59 ISHARES TR 11,600 1,322 0.47%
60 MEDTRONIC PLC 15,057 1,307 0.46%
61 SPECTRA ENERGY CORP 35,641 1,306 0.46%
62 PHILIP MORRIS INTL INC 12,628 1,285 0.46%
63 CISCO SYS INC 44,615 1,280 0.46%
64 MCKESSON CORP 6,683 1,247 0.44%
65 ARES CAPITAL CORP 87,840 1,247 0.44%
66 KINDER MORGAN INC DEL 66,367 1,242 0.44%
67 MONSANTO CO NEW 11,611 1,201 0.43%
68 POWERSHARES ETF TR II 39,688 1,174 0.42%
69 MAGELLAN MIDSTREAM PRTNRS LP 15,279 1,161 0.41%
70 EXPRESS SCRIPTS HLDG CO 15,066 1,142 0.41%
71 DOVER CORP 16,353 1,134 0.40%
72 SYSCO CORP 22,302 1,132 0.40%
73 VENTAS INC 15,369 1,119 0.40%
74 ENTERPRISE PRODS PARTNERS L 38,234 1,119 0.40%
75 BOEING CO 8,114 1,054 0.37%
76 STARBUCKS CORP 18,330 1,047 0.37%
77 ORACLE CORP 25,375 1,039 0.37%
78 DISNEY WALT CO 10,490 1,026 0.36%
79 VANGUARD INTL EQUITY INDEX F 29,072 1,024 0.36%
80 SPDR SER TR 26,343 1,012 0.36%
81 DISCOVER FINL SVCS 18,222 977 0.35%
82 ISHARES TR 6,481 968 0.34%
83 WAL-MART STORES INC 13,218 965 0.34%
84 INTEL CORP 29,108 955 0.34%
85 ACCENTURE PLC IRELAND 8,430 955 0.34%
86 SPDR S&P 500 ETF TR 4,450 932 0.33%
87 SPDR SER TR 11,057 928 0.33%
88 US BANCORP DEL 22,794 919 0.33%
89 VANGUARD BD INDEX FDS 11,250 912 0.32%
90 BECTON DICKINSON & CO 5,379 912 0.32%
91 POLARIS INDS INC 10,950 895 0.32%
92 TJX COS INC NEW 11,350 877 0.31%
93 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 37,711 868 0.31%
94 L-3 Communications Holdings 5,850 858 0.31%
95 VANGUARD SPECIALIZED PORTFOL 10,258 854 0.30%
96 ADVANCE AUTO PARTS INC 5,280 853 0.30%
97 SPDR SER TR 30,946 835 0.30%
98 ALPHABET INC 1,175 813 0.29%
99 CME GROUP INC 8,250 804 0.29%
100 HCP INC 22,613 800 0.28%
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