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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
251 ALLIANT ENERGY CORP 4,800 182,000 0.06%
252 INTL PAPER CO 3,330 177,000 0.06%
253 FIFTH THIRD BANCORP 6,458 174,000 0.06%
254 ISHARES TR 951 173,000 0.06%
255 TARGET CORP 2,370 171,000 0.06%
256 BHP BILLITON LTD 4,780 171,000 0.06%
257 ENERGY TRANSFER PRTNRS L P 4,590 164,000 0.05%
258 NORFOLK SOUTHERN CORP 1,518 164,000 0.05%
259 OCCIDENTAL PETE CORP DEL 2,293 163,000 0.05%
260 EQUITY RESIDENTIAL 2,525 163,000 0.05%
261 ISHARES TR 1,600 162,000 0.05%
262 FACEBOOK INC 1,400 161,000 0.05%
263 CORNING INC 6,550 159,000 0.05%
264 SPDR GOLD TR 1,358 149,000 0.05%
265 GOLDCORP INC NEW 10,900 148,000 0.05%
266 CHUBB LIMITED 1,113 147,000 0.05%
267 LILLY ELI & CO 1,979 146,000 0.05%
268 KKR & CO LP COMMON UNITS 9,450 145,000 0.05%
269 GENERAL DYNAMICS CORP 837 145,000 0.05%
270 JOHNSON CTLS INTL PLC 3,536 145,000 0.05%
271 SPDR SERIES TRUST 3,227 140,000 0.05%
272 NEWMONT CORP 3,973 135,000 0.04%
273 SELECT SECTOR SPDR TR 2,721 132,000 0.04%
274 NEXTERA ENERGY INC 1,100 131,000 0.04%
275 VISA INC 1,684 131,000 0.04%
276 MACYS INC 3,588 128,000 0.04%
277 ENBRIDGE INC 3,010 127,000 0.04%
278 Progenics Pharmaceuticals Inc 14,718 127,000 0.04%
279 LEGGETT &PLATT INC 2,500 122,000 0.04%
280 SCHWAB US DIVIDEND EQUITY ETF 2,800 122,000 0.04%
281 CONSTELLATION BRANDS INC 787 121,000 0.04%
282 CAMPBELL SOUP CO 2,000 121,000 0.04%
283 MUELLER INDS INC COM 3,000 120,000 0.04%
284 ANADARKO PETE CORP 1,700 119,000 0.04%
285 RPM INTL INC 2,200 118,000 0.04%
286 PRICE T ROWE GROUP INC 1,566 118,000 0.04%
287 QUANTA SVCS INC 3,400 118,000 0.04%
288 EDWARDS LIFESCIENCES CORP 1,264 118,000 0.04%
289 SCHWAB U.S. LARGE-CAP GROWTH ETF 2,100 117,000 0.04%
290 UDR INC 3,180 116,000 0.04%
291 FORTUNE BRANDS HOME & SEC IN 2,100 112,000 0.04%
292 NUVEEN SELECT MAT MUN FD 11,500 112,000 0.04%
293 WESTERN UN CO 5,150 112,000 0.04%
294 VANGUARD INDEX FDS 1,147 112,000 0.04%
295 GLAXOSMITHKLINE PLC 2,883 111,000 0.04%
296 HEWLETT PACKARD ENTERPRISE C 4,800 111,000 0.04%
297 VANGUARD MORTG-BACK SEC ETF 2,090 109,000 0.04%
298 ARCONIC INC 5,863 109,000 0.04%
299 WOLVERINE WORLD WIDE INC COM 4,900 108,000 0.04%
300 BLACKSTONE GROUP L P 3,919 106,000 0.04%
Page 6 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.