DUNCKER STREETT & CO INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 643
New Positions 24
Increased Positions 195
Decreased Positions 122
Positions with Activity 317
Sold Out Positions 19
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Energy 8.2%
Basic Materials 1.34%
Industrials 11.94%
Consumer Cyclicals 6.52%
Consumer Non-Cyclicals 9.07%
Financials 30.11%
Healthcare 16.85%
Technology 11.81%
Telecommunication Services 2.08%
Utilities 1.72%

643 Positions as of 12/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR HI YL CP 84 84 New 1,780
ISHARES TR 1-3 YR CR BD ETF 3,881 83 2.19 36,903
ISHARES TR 20 YR TR BD ETF 6 New 53
ISHARES TR 7-10YR TR BD ETF 7 New 63
HSBC HLDGS PLC ADR A 1/40PF A 261 New 10,054
BARCLAYS BANK PLC ADR PFD SR 5 4 New 166
ALPS ETF TR ALERIAN MLP 208 1 .61 16,601
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 378 2 .54 7,888
SPDR SERIES TRUST BLOOMBERG BRCLYS 370 1 .36 10,122
SPDR SER TR BLOOMBERG SRT TR 919 28 3.18 33,081
ALPHABET INC CAP STK CL A 1,786 38 2.15 2,139
ALPHABET INC CAP STK CL C 1,017 24 2.46 1,249
AMPHENOL CORP NEW CL A 1,720 New 24,234
COGNIZANT TECHNOLOGY SOLUTIONS CL A 282 New 4,805
COMCAST CORP NEW CL A 2,548 323 14.54 68,154
CONSTELLATION BRANDS INC CL A 129 -8 (5.97) 787
FACEBOOK INC CL A 196 New 1,400
LAUDER ESTEE COS INC CL A -52 Sold Out 0
MARRIOTT INTL INC NEW CL A 397 New 4,248
MASTERCARD INCORPORATED CL A 5,855 44 .76 52,287