13F-HR filed by DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-22, with 581 holding rows worth $277,830,000.
- Accession
- 0000910472-14-000186
- Filer
- CIK 1020585
- Filed
- 2014-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 679 entries on the cover page, a total value of $277,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,830,000 with VALUE read as thousands by filing date, 13F file number 028-05748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 500 | $8,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 900 | $8,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 100 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 700 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 158 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 400 | $7,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 202 | $7,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 400 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 200 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160 | $6,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 696 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 67 | $6,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 100 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 300 | $6,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 150 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $5,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 80 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 232 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70 | $5,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 75 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 300 | $5,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 400 | $5,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 600 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $4,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 45 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 250 | $4,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 294 | $4,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 228 | $4,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 118 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 166 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 376 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 61 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45 | $3,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 295 | $3,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 82 | $3,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 45 | $3,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 75 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 202 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 50 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 275 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 50 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 523 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 50 | $2,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 100 | $2,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 172 | $2,000 | thousands by filing date | |
| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 166 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 200 | $1,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 83 | $1,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 54 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 150 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZEP INC | 98944B108 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-000186 | this filing | 2014-01-22 | acceptance time not in the bulk data set |