Dark
Light
System
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
151 HENRY JACK & ASSOC INC 300 26 0.01%
152 HARRIS CORP 300 25 0.01%
153 POWERSHARES ETF TRUST 300 6 0.00%
154 CLAYMORE EXCHANGE TRD FD TR 300 12 0.00%
155 RAYTHEON CO 300 41 0.01%
156 COMPUTER SCIENCES CORP. 300 15 0.01%
157 NUVEEN PREM INCOME MUN FD 300 5 0.00%
158 ECOLAB INC 300 36 0.01%
159 CSRA INC 300 7 0.00%
160 CONSTELLATION BRANDS INC 300 50 0.02%
161 OMNICOM GROUP INC 320 26 0.01%
162 SELECT COMFORT CORP 322 7 0.00%
163 ARES CAPITAL CORP 325 5 0.00%
164 SELECT SECTOR SPDR TR 327 18 0.01%
165 CONSOLIDATED EDISON INC 329 26 0.01%
166 M & T BK CORP 330 39 0.01%
167 DARDEN RESTAURANTS INC 335 21 0.01%
168 FLUOR CORP NEW 340 17 0.01%
169 DISCOVERY C 344 8 0.00%
170 DOUGLAS DYNAMICS INC 345 9 0.00%
171 MICROCHIP TECHNOLOGY INC. 350 18 0.01%
172 HELEN OF TROY CORP LTD 350 36 0.01%
173 FRONTIER COMMUNICATIONS CORP 350 2 0.00%
174 EXPEDITORS INTL WASH INC 350 17 0.01%
175 ROYAL DUTCH SHELL PLC 356 20 0.01%
176 ISHARES TR 360 25 0.01%
177 ISHARES TR 362 30 0.01%
178 AMERIPRISE FINL INC 365 33 0.01%
179 FIRSTENERGY CORP 393 14 0.00%
180 WGL HLDGS INC COM 400 28 0.01%
181 NATIONAL RETAIL PPTYS INC 400 21 0.01%
182 HENRY SCHEIN INC 400 71 0.03%
183 CLOROX CO DEL 400 55 0.02%
184 SALESFORCE COM INC 400 32 0.01%
185 IDEX CORP 400 33 0.01%
186 TRACTOR SUPPLY CO 400 36 0.01%
187 CORNING INC 400 8 0.00%
188 MARRIOTT VACATIONS WORLDWIDE C COM 403 28 0.01%
189 BARNES GROUP INC COM 410 14 0.00%
190 NATIONAL HEALTH INVS INC 410 31 0.01%
191 GENERAL DYNAMICS CORP 420 58 0.02%
192 NETFLIX INC 425 39 0.01%
193 CIMAREX ENERGY 425 51 0.02%
194 EPR PPTYS 430 35 0.01%
195 ISHARES TR 435 60 0.02%
196 CERNER CORP 440 26 0.01%
197 VECTOR GROUP LTD 441 10 0.00%
198 CVS HEALTH CORP 455 44 0.02%
199 BLACKROCK INC 466 160 0.06%
200 POWERSHARES QQQ TRUST 467 50 0.02%
Page 4 of 15