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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 (2016Q4)
Portfolio Summary: 624 holdings with a total value of $300,672,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PAYPAL HLDGS INC 835 33,000 0.01%
202 SPDR DOW JONES REIT ETF 350 33,000 0.01%
203 SPIRE INC COM 504 33,000 0.01%
204 BAKER HUGHES INC 513 33,000 0.01%
205 MARRIOTT VACATIONS WORLDWIDE C COM 403 34,000 0.01%
206 DCP MIDSTREAM LP 900 35,000 0.01%
207 ISHARES INC 1,010 35,000 0.01%
208 GENERAL MTRS CO 1,000 35,000 0.01%
209 YUM CHINA HLDGS INC 1,400 36,000 0.01%
210 INGERSOLL-RAND PLC 480 36,000 0.01%
211 KELLOGG CO 483 36,000 0.01%
212 SELECT SECTOR SPDR TR 1,184 36,000 0.01%
213 BCE INC 850 37,000 0.01%
214 DOLLAR GEN CORP NEW 500 37,000 0.01%
215 PINNACLE FOODS INC DEL 700 37,000 0.01%
216 MARATHON PETE CORP 730 37,000 0.01%
217 VANGUARD INTL EQUITY INDEX F 628 38,000 0.01%
218 WEYERHAEUSER CO 1,280 39,000 0.01%
219 VERSUM MATLS INC 1,425 40,000 0.01%
220 FIVE BELOW INC 1,000 40,000 0.01%
221 DAVITA INC 630 40,000 0.01%
222 VANGUARD WORLD FD 600 40,000 0.01%
223 AMERIPRISE FINL INC 365 40,000 0.01%
224 SOUTH JERSEY INDS INC COM 1,220 41,000 0.01%
225 MEDICAL PPTYS TRUST INC 3,400 42,000 0.01%
226 CAPITAL ONE FINL CORP 480 42,000 0.01%
227 HEALTHCARE RLTY TR 1,400 42,000 0.01%
228 ALLETE INC COM NEW 666 43,000 0.01%
229 PACCAR INC 675 43,000 0.01%
230 AECOM 1,200 44,000 0.01%
231 CDK GLOBAL INC 740 44,000 0.01%
232 WHIRLPOOL CORP 250 45,000 0.01%
233 SUNCOR ENERGY INC NEW 1,389 45,000 0.01%
234 Tortoise Egy Infrastruct 1,474 45,000 0.01%
235 ENERGEN CORP COM 800 46,000 0.02%
236 FEDEX CORP 247 46,000 0.02%
237 AVALONBAY COMM 260 46,000 0.02%
238 SYNCHRONY FINL 1,300 47,000 0.02%
239 FMC 900 51,000 0.02%
240 BARCLAYS BANK PLC 2,000 51,000 0.02%
241 CARNIVAL CORP 1,000 52,000 0.02%
242 ISHARES TR 200 53,000 0.02%
243 NOBLE ENERGY INC 1,400 53,000 0.02%
244 XCEL ENERGY INC 1,321 54,000 0.02%
245 RESMED INC 870 54,000 0.02%
246 POWERSHARES QQQ TRUST 467 55,000 0.02%
247 ALCOA CORP 1,949 55,000 0.02%
248 APPLIED MATLS INC 1,700 55,000 0.02%
249 LEE ENTERPRISES INC 19,280 56,000 0.02%
250 GLOBAL PMTS INC 800 56,000 0.02%
Page 5 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000440, filed 2017.01.26).

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.