DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 648
New Positions 19
Increased Positions 131
Decreased Positions 163
Positions with Activity 294
Sold Out Positions 16
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.13%
Conglomerates 0.05%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 6.94%
Energy 6.67%
Financial 28.27%
Healthcare 15.86%
Services 11.37%
Technology 13.15%
Transportation 1.07%
Utilities 3.59%

648 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 1,342 112 9.13 11,950
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,294 10 .79 47,007
VANGUARD BD INDEX FD INC INTERMED TERM 1,281 13 1.05 15,203
PHILIP MORRIS INTL INC COM 1,267 9 .72 14,809
SIGMA ALDRICH CORP COM 1,259 -297 (19.11) 9,029
ARES CAP CORP COM 1,221 -23 (1.86) 77,651
SPDR SERIES TRUST S&P REGL BKG 1,192 9 .74 27,437
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,190 -4 (0.34) 39,773
CISCO SYS INC COM 1,179 -12 (1.02) 41,785
MICROSOFT CORP COM 1,166 .02 25,712
ADVANCE AUTO PARTS INC COM 1,145 -109 (8.73) 6,800
LOWES COS INC COM 1,144 -321 (21.94) 17,057
LEAR CORP COM NEW 1,127 -284 (20.14) 11,304
INTEL CORP COM 1,124 -83 (6.85) 39,659
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,113 -22 (1.92) 16,123
STARBUCKS CORP COM 1,083 -1 (0.05) 19,000
SMUCKER J M CO COM NEW 1,065 11 1.01 10,051
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,034 New 12,900
SPDR SERIES TRUST BRC HGH YLD BD 1,031 -45 (4.21) 27,475
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,024 10 .97 12,537