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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 (2016Q3)
Portfolio Summary: 614 holdings with a total value of $288,665,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NEW JERSEY RES CORP 166 5,000 0.00%
52 FIRST TR VALUE LINE DIVID INSHS 200 5,000 0.00%
53 EQUITY LIFESTYLE PPTYS INC 66 5,000 0.00%
54 ISHARES TR 50 5,000 0.00%
55 MORNINGSTAR INC 63 5,000 0.00%
56 GRACO INC 71 5,000 0.00%
57 VALEANT PHARMACEUTICALS INTL 200 5,000 0.00%
58 CHESAPEAKE ENERGY CORP 763 5,000 0.00%
59 NUVEEN QUALITY MUNCP INCOME 300 5,000 0.00%
60 POWERSHARES ETF TRUST 300 6,000 0.00%
61 FRANKLIN ELEC INC COM 140 6,000 0.00%
62 RMR GROUP INC 157 6,000 0.00%
63 STIFEL FINANCIAL CP 160 6,000 0.00%
64 ATMOS ENERGY CORP 75 6,000 0.00%
65 SOURCE CAP INC 150 6,000 0.00%
66 BIO TECHNE CORP 55 6,000 0.00%
67 BANK MARIN BANCORP 117 6,000 0.00%
68 PUTNAM PREMIER INCOME TR 1,137 6,000 0.00%
69 ASSURED GUARANTY LTD COM 200 6,000 0.00%
70 APACHE CORP 100 6,000 0.00%
71 TWENTY FIRST CENTY FOX INC 300 7,000 0.00%
72 TEVA PHARMACEUTICAL INDS LTD 160 7,000 0.00%
73 URBAN EDGE PPTYS COM 246 7,000 0.00%
74 SELECT COMFORT CORP 322 7,000 0.00%
75 BED BATH & BEYOND INC 170 7,000 0.00%
76 ISHARES 7-10 YEAR TREASURY BOND ETF 63 7,000 0.00%
77 ISHARES 20 YEAR TREASURY BOND ETF 53 7,000 0.00%
78 EDISON INTL 100 7,000 0.00%
79 NUVEEN MUN INCOME FD INC 667 8,000 0.00%
80 Culp, Inc. 260 8,000 0.00%
81 SELECT SECTOR SPDR TR 108 8,000 0.00%
82 KNOWLES CORP COM 534 8,000 0.00%
83 AVANGRID INC COM 190 8,000 0.00%
84 VANGUARD WORLD FD 81 8,000 0.00%
85 KLX INC COM 225 8,000 0.00%
86 CSRA INC 300 8,000 0.00%
87 POWERSHARES ETF TRUST 200 8,000 0.00%
88 RE MAX HLDGS INC CL A 173 8,000 0.00%
89 WINDSTREAM HLDGS INC 908 9,000 0.00%
90 TALEN ENERGY CORP COM 650 9,000 0.00%
91 DISCOVERY COMMUNICATNS NEW 344 9,000 0.00%
92 NEW YORK CMNTY BANCORP INC 650 9,000 0.00%
93 MICHAEL KORS HLDGS LTD 200 9,000 0.00%
94 VALMONT INDS INC 70 9,000 0.00%
95 DIGITAL RLTY TR INC 94 9,000 0.00%
96 CLAYMORE EXCHANGE TRD FD TR 300 9,000 0.00%
97 MCCORMICK & CO INC 100 10,000 0.00%
98 GGCP Holdings LLC 350 10,000 0.00%
99 WESTERN ASSET GLOBAL HIGH IN 1,019 10,000 0.00%
100 VECTOR GROUP LTD 463 10,000 0.00%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011564, filed 2016.10.20).

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.