DUNCKER STREETT & CO INC Information

8000 MARYLAND AVE., ST. LOUIS, Missouri, 63105, (314) 726-2600

Report Date: 03/31/2016

Position Statistics

Total Positions 657
New Positions 16
Increased Positions 163
Decreased Positions 170
Positions with Activity 333
Sold Out Positions 36
Total Mkt Value (in $ millions) 272

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.76%
Conglomerates 0.01%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 7.07%
Energy 6.81%
Financial 30.18%
Healthcare 15.51%
Services 12.4%
Technology 12.23%
Transportation 1.03%
Utilities 3.46%

657 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP VA ETF 336 .14 7,687
AMERICAN EXPRESS CO COM 330 New 5,041
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 324 -15 (4.45) 9,910
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 324 New 3,372
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 324 1 .23 7,360
ONEOK PARTNERS LP UNIT LTD PARTN 323 59 22.14 9,104
AON PLC SHS CL A 319 New 3,037
CLOROX CO DEL COM 316 New 2,525
COMPASS MINERALS INTL INC COM 311 .07 4,153
MARKET VECTORS ETF TR HG YLD MUN ETF 310 New 9,800
DUKE REALTY CORP COM NEW 307 -10 (3.29) 14,021
SPROUTS FMRS MKT INC COM 305 New 10,850
GLOBAL HIGH INCOME FUND INC COM 304 6 1.91 35,050
BLACKROCK CORPOR HI YLD FD INC COM 302 2 .70 29,399
TELEFLEX INC COM 301 -280 (48.26) 1,930
AIR PRODS & CHEMS INC COM 292 New 2,000
PPL CORP COM 290 -9 (3.02) 7,699
HESS CORP COM 286 -8 (2.64) 4,800
DU PONT E I DE NEMOURS & CO COM 286 New 4,335
MACQUARIE INFRASTRUCTURE CORP COM 284 New 4,035