13F-HR filed by DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 633 holding rows worth $257,199,000.
- Accession
- 0001580642-15-004829
- Filer
- CIK 1020585
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 729 entries on the cover page, a total value of $257,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,199,000 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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 123 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 297 | $11,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $11,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 140 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $11,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 496 | $11,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 380 | $11,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,600 | $11,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 200 | $11,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,103 | $11,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 320 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97 | $10,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 150 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 202 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 441 | $10,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 150 | $10,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 188 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 158 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $9,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 500 | $9,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 100 | $9,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 1,120 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 120 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 320 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 200 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 344 | $8,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 260 | $8,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 202 | $8,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 225 | $8,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 400 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 200 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 70 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 160 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $7,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 345 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 146 | $7,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 667 | $7,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 400 | $7,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 322 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 300 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 88 | $6,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 173 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 67 | $6,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,137 | $6,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 117 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 245 | $6,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 75 | $6,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 500 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 71 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 63 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 544 | $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 | |
| NEW JERSEY RES CORP | 646025106 | COM | 166 | $5,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $5,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 385 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 55 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 119 | $5,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 100 | $5,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 328 | $5,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 400 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 300 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 600 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 140 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 45 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 130 | $4,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 700 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,872 | $4,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 300 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 166 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 515 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45 | $3,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 476 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 104 | $3,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 295 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 280 | $3,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 114 | $3,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 300 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55 | $2,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 100 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27 | $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 | |
| CRANE CO | 224399105 | COM | 45 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 275 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43 | $2,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 145 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 350 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 75 | $2,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 100 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 126 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 29 | $1,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 151 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 150 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 492 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 33 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 150 | $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. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33 | $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. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16 | $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. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 20 | $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. |
| ARCH COAL INC | 039380308 | Common Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-004829 | this filing | 2015-10-27 | acceptance time not in the bulk data set |