0001580642-15-004829.txt : 20151027 0001580642-15-004829.hdr.sgml : 20151027 20151027153241 ACCESSION NUMBER: 0001580642-15-004829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151027 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUNCKER STREETT & CO INC CENTRAL INDEX KEY: 0001020585 IRS NUMBER: 431542449 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05748 FILM NUMBER: 151177755 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-2600 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001020585 XXXXXXXX 09-30-2015 09-30-2015 false DUNCKER STREETT & CO INC

8000 MARYLAND AVE. SUITE 300 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-05748 N Lisa Valentine 615-579-0079 /s/ Lisa Valentine Nashville TN 10-27-2015 0 729 257199 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 752 4623 SH SOLE 4218 0 404 ISHARES TR CORE S&P MCP ETF 464287507 586 4293 SH SOLE 4259 0 34 ISHARES TR S&P MC 400VL ETF 464287705 18 154 SH SOLE 154 0 0 ISHARES TR S&P MC 400GR ETF 464287606 155 985 SH SOLE 785 0 200 ISHARES TR CORE S&P SCP ETF 464287804 412 3868 SH SOLE 3754 0 113 ISHARES TR SP SMCP600VL ETF 464287879 73 698 SH SOLE 698 0 0 ISHARES TR SP SMCP600GR ETF 464287887 81 673 SH SOLE 673 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 617 5719 SH SOLE 4681 0 1039 ISHARES TR RUS 1000 VAL ETF 464287598 62 660 SH SOLE 660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 146 1333 SH SOLE 625 0 708 ISHARES TR RUSSELL 3000 ETF 464287689 27 240 SH SOLE 240 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6 88 SH SOLE 0 0 88 ISHARES TR DOW JONES US ETF 464287846 6 67 SH SOLE 67 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 424 1702 SH SOLE 1598 0 105 SPDR S&P 500 ETF TR TR UNIT 78462F103 912 4759 SH SOLE 3229 0 1529 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140 3228 SH SOLE 2505 0 723 AGILENT TECHNOLOGIES INC COM 00846U101 48 1400 SH OTR 1400 0 0 ADOBE SYS INC COM 00724F101 82 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 86 168 SH SOLE 168 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 150 SH SOLE 150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 142 2400 SH OTR 2400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2488 42028 SH SOLE 38128 0 3900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162 1241 SH OTR 1241 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542 4160 SH SOLE 3760 0 400 ALCOA INC COM 013817101 15 1600 SH OTR 1600 0 0 CARLISLE COS INC COM 142339100 13 150 SH SOLE 150 0 0 E M C CORP MASS COM 268648102 237 9790 SH SOLE 7130 0 2660 EMERSON ELEC CO COM 291011104 62 1400 SH OTR 1400 0 0 EMERSON ELEC CO COM 291011104 1758 39803 SH SOLE 33203 0 6600 EXPEDITORS INTL WASH INC COM 302130109 16 350 SH OTR 0 0 350 EXPEDITORS INTL WASH INC COM 302130109 782 16627 SH SOLE 7307 0 9320 BOEING CO COM 097023105 157 1200 SH OTR 1200 0 0 BOEING CO COM 097023105 1098 8386 SH SOLE 7486 0 900 HELMERICH & PAYNE INC COM 423452101 203 4300 SH SOLE 3300 0 1000 HERSHEY CO COM 427866108 54 592 SH SOLE 592 0 0 MARATHON OIL CORP COM 565849106 64 4187 SH SOLE 3400 0 787 EVERSOURCE ENERGY COM 30040W108 10 202 SH SOLE 202 0 0 REALTY INCOME CORP COM 756109104 2244 47342 SH SOLE 39789 0 7554 PERRIGO CO PLC SHS G97822103 16 100 SH SOLE 100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 160 SH SOLE 160 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48 467 SH SOLE 200 0 267 AMGEN INC COM 031162100 166 1200 SH OTR 1200 0 0 AMGEN INC COM 031162100 178 1285 SH SOLE 1285 0 0 ABBOTT LABS COM 002824100 161 4000 SH OTR 4000 0 0 ABBOTT LABS COM 002824100 2098 52152 SH SOLE 37014 0 15138 ANADARKO PETE CORP COM 032511107 211 3500 SH SOLE 2000 0 1500 BP PLC SPONSORED ADR 055622104 414 13539 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SH SOLE 2285 0 450 QUALCOMM INC COM 747525103 1993 37095 SH SOLE 30410 0 6685 DISNEY WALT CO COM DISNEY 254687106 114 1115 SH SOLE 1115 0 0 HONEYWELL INTL INC COM 438516106 114 1200 SH OTR 1200 0 0 HONEYWELL INTL INC COM 438516106 209 2212 SH SOLE 2212 0 0 SHERWIN WILLIAMS CO COM 824348106 557 2500 SH OTR 2500 0 0 SIGMA ALDRICH CORP COM 826552101 538 3874 SH SOLE 3104 0 770 SEMPRA ENERGY COM 816851109 21 213 SH SOLE 213 0 0 QUESTAR CORP COM 748356102 8 400 SH SOLE 400 0 0 SYSCO CORP COM 871829107 144 3700 SH OTR 3200 0 500 SYSCO CORP COM 871829107 965 24759 SH SOLE 18669 0 6090 US BANCORP DEL COM NEW 902973304 217 5288 SH OTR 5288 0 0 US BANCORP DEL COM NEW 902973304 1025 24994 SH SOLE 20403 0 4591 JOHNSON & JOHNSON COM 478160104 299 3200 SH OTR 3200 0 0 JOHNSON & JOHNSON COM 478160104 2551 27327 SH SOLE 23681 0 3646 MEDTRONIC PLC SHS G5960L103 48 716 SH OTR 621 0 95 MEDTRONIC PLC SHS G5960L103 1076 16071 SH SOLE 12843 0 3228 PFIZER INC COM 717081103 276 8782 SH OTR 8782 0 0 PFIZER INC 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WARNER INC COM NEW 887317303 69 1008 SH SOLE 1008 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 710 9627 SH SOLE 8387 0 1240 WALGREENS BOOTS ALLIANCE INC COM 931427108 798 9600 SH OTR 9600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1333 16035 SH SOLE 13885 0 2150 AMETEK INC NEW COM 031100100 1967 37596 SH SOLE 29496 0 8100 DEERE & CO COM 244199105 467 6306 SH SOLE 4991 0 1315 BANK AMER CORP COM 060505104 8 525 SH OTR 0 0 525 BANK AMER CORP COM 060505104 1910 122562 SH SOLE 110812 0 11750 STARBUCKS CORP COM 855244109 1044 18360 SH SOLE 14160 0 4200 ANALOG DEVICES INC COM 032654105 62 1100 SH SOLE 1100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 321 3993 SH SOLE 3618 0 375 EXXON MOBIL CORP COM 30231G102 297 4000 SH OTR 4000 0 0 EXXON MOBIL CORP COM 30231G102 7011 94291 SH SOLE 71835 0 22456 AFLAC INC COM 001055102 76 1300 SH OTR 1300 0 0 AFLAC INC COM 001055102 844 14514 SH SOLE 10314 0 4200 ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH SOLE 19 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12 230 SH SOLE 230 0 0 WAL-MART STORES INC COM 931142103 778 12000 SH SOLE 10400 0 1600 WABTEC CORP COM 929740108 298 3385 SH SOLE 3085 0 300 UNION PAC CORP COM 907818108 342 3872 SH SOLE 1872 0 2000 TEXAS INSTRS INC COM 882508104 15 300 SH SOLE 300 0 0 BAXTER INTL INC COM 071813109 26 800 SH OTR 0 0 800 BAXTER INTL INC COM 071813109 114 3460 SH SOLE 3460 0 0 BED BATH & BEYOND INC COM 075896100 67 1170 SH SOLE 1170 0 0 CARDINAL HEALTH INC COM 14149Y108 23 300 SH OTR 0 0 300 CARDINAL HEALTH INC COM 14149Y108 389 5066 SH SOLE 4590 0 476 COMMERCE BANCSHARES INC COM 200525103 2135 46871 SH SOLE 41605 0 5265 TARGET CORP COM 87612E106 179 2270 SH SOLE 1850 0 420 COLGATE PALMOLIVE CO COM 194162103 127 2000 SH OTR 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 1633 25728 SH SOLE 23588 0 2140 COMCAST CORP NEW CL A SPL 20030N200 74 1300 SH SOLE 1300 0 0 CAPITAL ONE FINL CORP COM 14040H105 35 480 SH SOLE 480 0 0 COSTCO WHSL CORP NEW COM 22160K105 188 1302 SH SOLE 402 0 900 LILLY ELI & CO COM 532457108 189 2257 SH SOLE 2257 0 0 CVS HEALTH CORP COM 126650100 15 155 SH OTR 155 0 0 CVS HEALTH CORP COM 126650100 2854 29585 SH SOLE 26485 0 3100 DOMINION RES INC VA NEW COM 25746U109 113 1600 SH OTR 1600 0 0 DOMINION RES INC VA NEW COM 25746U109 48 687 SH SOLE 687 0 0 STATE STR CORP COM 857477103 691 10274 SH SOLE 10274 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10 97 SH SOLE 97 0 0 STAPLES INC COM 855030102 16 1350 SH OTR 0 0 1350 SCHLUMBERGER LTD COM 806857108 166 2400 SH OTR 2400 0 0 SCHLUMBERGER LTD COM 806857108 358 5193 SH SOLE 4918 0 275 DANAHER CORP DEL COM 235851102 51 600 SH OTR 0 0 600 DANAHER CORP DEL COM 235851102 5430 63725 SH SOLE 47671 0 16055 MCKESSON CORP COM 58155Q103 751 4058 SH SOLE 3858 0 200 MERCK & CO INC NEW COM 58933Y105 161 3250 SH OTR 3000 0 250 MERCK & CO INC NEW COM 58933Y105 2295 46474 SH SOLE 37851 0 8622 MORGAN STANLEY COM NEW 617446448 489 15509 SH SOLE 15509 0 0 NOVARTIS A G SPONSORED ADR 66987V109 764 8313 SH SOLE 7113 0 1200 FIFTH THIRD BANCORP COM 316773100 139 7356 SH SOLE 7356 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 51 560 SH OTR 560 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO COM 742718109 3793 52724 SH SOLE 44655 0 8068 GENERAL ELECTRIC CO COM 369604103 319 12640 SH OTR 11940 0 700 GENERAL ELECTRIC CO COM 369604103 4164 165105 SH SOLE 144863 0 20242 KIMBERLY CLARK CORP COM 494368103 106 976 SH SOLE 976 0 0 GILEAD SCIENCES INC COM 375558103 458 4665 SH SOLE 4265 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 797 4586 SH SOLE 3926 0 660 HSBC HLDGS PLC SPON ADR NEW 404280406 11 297 SH SOLE 297 0 0 IDEX CORP COM 45167R104 619 8688 SH SOLE 6471 0 2217 HOME DEPOT INC COM 437076102 115 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 1480 12815 SH SOLE 12215 0 600 INGERSOLL-RAND PLC SHS G47791101 24 480 SH SOLE 480 0 0 MCDONALDS CORP COM 580135101 280 2837 SH SOLE 2137 0 700 NIKE INC CL B 654106103 3336 27127 SH SOLE 19477 0 7650 JPMORGAN CHASE & CO COM 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47 1321 SH SOLE 321 0 1000 FISERV INC COM 337738108 1785 20612 SH SOLE 16614 0 3998 WADDELL & REED FINL INC CL A 930059100 104 3000 SH SOLE 1250 0 1750 GLOBAL PMTS INC COM 37940X102 46 400 SH SOLE 400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 48 3550 SH SOLE 2050 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 209 1800 SH OTR 1800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 113 975 SH SOLE 975 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4 700 SH SOLE 700 0 0 PANERA BREAD CO CL A 69840W108 296 1530 SH SOLE 1330 0 200 PIONEER NAT RES CO COM 723787107 383 3150 SH SOLE 1400 0 1750 LACLEDE GROUP INC COM 505597104 27 504 SH SOLE 0 0 504 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 768 7820 SH SOLE 7320 0 500 AVON PRODS INC COM 054303102 15 4755 SH SOLE 4755 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 56 600 SH OTR 600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 405 4310 SH SOLE 2210 0 2100 UNITED TECHNOLOGIES CORP COM 913017109 279 3130 SH OTR 3000 0 130 UNITED TECHNOLOGIES CORP COM 913017109 1054 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G7S00T104 9 178 SH OTR 155 0 23 PENTAIR PLC SHS G7S00T104 54 1062 SH SOLE 1062 0 0 SM ENERGY CO COM 78454L100 2 55 SH SOLE 55 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 139 3500 SH SOLE 3500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 350 SH SOLE 350 0 0 PRA GROUP INC COM 69354N106 349 6600 SH SOLE 5600 0 1000 MGM RESORTS INTERNATIONAL COM 552953101 9 500 SH SOLE 500 0 0 EATON VANCE CORP COM NON VTG 278265103 41 1230 SH SOLE 1230 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1137 SH SOLE 1137 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 41 560 SH SOLE 560 0 0 TELEFLEX INC COM 879369106 62 500 SH OTR 0 0 500 TELEFLEX INC COM 879369106 401 3230 SH SOLE 3230 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 156 1458 SH SOLE 858 0 600 WEC ENERGY GROUP INC COM 92939U106 482 9237 SH SOLE 7355 0 1882 DOMINOS PIZZA INC COM 25754A201 38 350 SH SOLE 350 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 93 1217 SH SOLE 1217 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1775 15215 SH SOLE 13301 0 1914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1643 16964 SH SOLE 15828 0 1136 VANGUARD INDEX FDS REIT ETF 922908553 851 11270 SH SOLE 9907 0 1363 NUVEEN MUN INCOME FD INC COM 67062J102 7 667 SH SOLE 667 0 0 LAS VEGAS SANDS CORP COM 517834107 18 475 SH SOLE 475 0 0 THORATEC CORP COM NEW 885175307 40 625 SH SOLE 625 0 0 SEALED AIR CORP NEW COM 81211K100 47 1000 SH SOLE 1000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3 55 SH SOLE 55 0 0 FOOT LOCKER INC COM 344849104 158 2200 SH SOLE 2200 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 19 400 SH SOLE 400 0 0 BLACKROCK INC COM 09247X101 137 460 SH SOLE 460 0 0 LANDAUER INC COM 51476K103 18 500 SH OTR 500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 410 8660 SH SOLE 7660 0 1000 VANGUARD INDEX FDS SMALL CP ETF 922908751 699 6479 SH SOLE 1316 0 5163 FASTENAL CO COM 311900104 525 14333 SH SOLE 7705 0 6628 EXPONENT INC COM 30214U102 7 146 SH SOLE 146 0 0 WORLD FUEL SVCS CORP COM 981475106 2 50 SH SOLE 50 0 0 MARKEL CORP COM 570535104 17 21 SH SOLE 21 0 0 ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 94 0 0 ASHLAND INC NEW COM 044209104 13 134 SH SOLE 0 0 134 AVALONBAY CMNTYS INC COM 053484101 45 260 SH SOLE 260 0 0 B/E AEROSPACE INC COM 073302101 20 450 SH SOLE 450 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 201 6606 SH SOLE 6606 0 0 QUANTA SVCS INC COM 74762E102 223 9200 SH SOLE 7400 0 1800 WGL HLDGS INC COM 92924F106 23 400 SH SOLE 400 0 0 F M C CORP COM NEW 302491303 31 900 SH SOLE 900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 946 15733 SH SOLE 14933 0 800 AMERIPRISE FINL INC COM 03076C106 40 365 SH OTR 365 0 0 SOUTHWEST GAS CORP COM 844895102 3 55 SH SOLE 55 0 0 POTASH CORP SASK INC COM 73755L107 26 1250 SH SOLE 1250 0 0 ABIOMED INC COM 003654100 28 300 SH SOLE 300 0 0 MORNINGSTAR INC COM 617700109 5 63 SH SOLE 63 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 299 30298 SH SOLE 30298 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 290 8186 SH SOLE 8186 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 16 SH SOLE 16 0 0 WOLVERINE WORLD WIDE INC COM 978097103 246 11363 SH SOLE 9633 0 1730 MACQUARIE INFRASTRUCTURE COR COM 55608B105 354 4735 SH SOLE 4335 0 400 BARD C R INC COM 067383109 186 1000 SH OTR 1000 0 0 BARD C R INC COM 067383109 1584 8501 SH SOLE 5190 0 3311 MCCORMICK & CO INC COM NON VTG 579780206 8 100 SH SOLE 100 0 0 PARKER HANNIFIN CORP COM 701094104 639 6565 SH SOLE 3890 0 2675 JONES LANG LASALLE INC COM 48020Q107 16 110 SH SOLE 110 0 0 TITAN INTL INC ILL COM 88830M102 11 1600 SH SOLE 1600 0 0 WESCO INTL INC COM 95082P105 46 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 356 SH OTR 0 0 356 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 127 2685 SH SOLE 2685 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11 123 SH SOLE 123 0 0 UNDER ARMOUR INC CL A 904311107 97 1000 SH SOLE 1000 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 5 100 SH SOLE 100 0 0 BARNES GROUP INC COM 067806109 51 1410 SH SOLE 1410 0 0 CRANE CO COM 224399105 2 45 SH SOLE 45 0 0 ACUITY BRANDS INC COM 00508Y102 7 40 SH SOLE 40 0 0 CASEYS GEN STORES INC COM 147528103 21 200 SH SOLE 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 70 SH SOLE 70 0 0 PENN VA CORP COM 707882106 0 60 SH SOLE 60 0 0 POTLATCH CORP NEW COM 737630103 11 380 SH SOLE 380 0 0 REGAL BELOIT CORP COM 758750103 3 45 SH SOLE 45 0 0 VALMONT INDS INC COM 920253101 7 70 SH OTR 70 0 0 VECTREN CORP COM 92240G101 8 202 SH SOLE 202 0 0 ABB LTD SPONSORED ADR 000375204 2 100 SH SOLE 100 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 763 10570 SH SOLE 9070 0 1500 CULP INC COM 230215105 8 260 SH SOLE 260 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 150 SH SOLE 150 0 0 ISHARES GOLD TRUST ISHARES 464285105 80 7400 SH SOLE 7400 0 0 UNITED CONTL HLDGS INC COM 910047109 0 5 SH SOLE 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61 500 SH OTR 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 4094 33482 SH SOLE 25891 0 7591 FIDELITY NATL INFORMATION SV COM 31620M106 178 2660 SH SOLE 2660 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 200 SH SOLE 200 0 0 FORWARD AIR CORP COM 349853101 5 119 SH SOLE 119 0 0 MAXIMUS INC COM 577933104 167 2800 SH SOLE 2800 0 0 NATIONAL HEALTH INVS INC COM 63633D104 24 410 SH SOLE 410 0 0 FRANKLIN ELEC INC COM 353514102 4 140 SH SOLE 140 0 0 NIC INC COM 62914B100 7 400 SH SOLE 400 0 0 M & T BK CORP COM 55261F104 59 480 SH SOLE 480 0 0 COMPASS MINERALS INTL INC COM 20451N101 349 4447 SH SOLE 3710 0 737 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 270 SH SOLE 270 0 0 SOUTH JERSEY INDS INC COM 838518108 31 1220 SH SOLE 1220 0 0 SKECHERS U S A INC CL A 830566105 67 500 SH SOLE 500 0 0 RESMED INC COM 761152107 288 5661 SH SOLE 4450 0 1211 ROPER TECHNOLOGIES INC COM 776696106 486 3100 SH SOLE 2200 0 900 VCA INC COM 918194101 10 188 SH SOLE 188 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 11 140 SH SOLE 140 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 17 SH SOLE 17 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 14 600 SH SOLE 600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53 450 SH SOLE 0 0 450 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 180 7400 SH OTR 0 0 7400 HESS CORP COM 42809H107 272 5430 SH SOLE 4700 0 730 WESTERN ASSET GLB PTNRS INCO COM 95766G108 9 1120 SH SOLE 1120 0 0 INVESCO LTD SHS G491BT108 192 6155 SH SOLE 6155 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6 245 SH SOLE 245 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 21 500 SH OTR 500 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 17 400 SH SOLE 400 0 0 MASTERCARD INC CL A 57636Q104 4964 55085 SH SOLE 35805 0 19280 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 422 8572 SH SOLE 7501 0 1071 TRINITY INDS INC COM 896522109 23 1000 SH SOLE 1000 0 0 BANK MONTREAL QUE COM 063671101 83 1518 SH SOLE 1518 0 0 NEW JERSEY RES COM 646025106 5 166 SH SOLE 166 0 0 BCE INC COM NEW 05534B760 68 1650 SH SOLE 1650 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 230 3200 SH SOLE 3200 0 0 SOTHEBYS COM 835898107 22 700 SH SOLE 700 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 422 13800 SH SOLE 13800 0 0 APTARGROUP INC COM 038336103 10 150 SH SOLE 150 0 0 ASSURED GUARANTY LTD COM G0585R106 5 200 SH SOLE 200 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 50 867 SH SOLE 867 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 3 295 SH SOLE 295 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 34 1400 SH SOLE 1400 0 0 DSW INC CL A 23334L102 13 500 SH SOLE 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23 300 SH SOLE 300 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 8 200 SH SOLE 200 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 16 200 SH SOLE 200 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 52 5998 SH SOLE 5998 0 0 ISHARES TR USA ESG SLCT ETF 464288802 84 1070 SH SOLE 1070 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 201 2283 SH SOLE 2283 0 0 ISHARES TR U.S. PHARMA ETF 464288836 15 100 SH SOLE 100 0 0 MVC CAPITAL INC COM 553829102 2 275 SH SOLE 275 0 0 STIFEL FINL CORP COM 860630102 7 160 SH SOLE 160 0 0 TRANSDIGM GROUP INC COM 893641100 42 200 SH SOLE 200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11 1000 SH SOLE 1000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 804 SH SOLE 804 0 0 ARES CAP CORP COM 04010L103 5 325 SH OTR 0 0 325 ARES CAP CORP COM 04010L103 1129 77941 SH SOLE 72548 0 5393 BANK OF MARIN BANCORP COM 063425102 6 117 SH SOLE 117 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 100 SH SOLE 100 0 0 WESTERN UN CO COM 959802109 33 1800 SH OTR 1800 0 0 WESTERN UN CO COM 959802109 104 5650 SH SOLE 5650 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 7 300 SH SOLE 300 0 0 SPECTRA ENERGY CORP COM 847560109 27 1018 SH OTR 1018 0 0 SPECTRA ENERGY CORP COM 847560109 696 26494 SH SOLE 20294 0 6200 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49 500 SH SOLE 500 0 0 AVIAT NETWORKS INC COM 05366Y102 0 74 SH OTR 0 0 74 SPDR SERIES TRUST S&P REGL BKG 78464A698 1130 27438 SH SOLE 18048 0 9390 SPDR SERIES TRUST S&P BK ETF 78464A797 107 3214 SH SOLE 3214 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 561 SH SOLE 561 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 34 800 SH SOLE 800 0 0 EXACT SCIENCES CORP COM 30063P105 18 1000 SH SOLE 1000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 164 5000 SH SOLE 5000 0 0 PICO HLDGS INC COM NEW 693366205 24 2500 SH SOLE 2500 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 57 2535 SH SOLE 2535 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 7283 SH SOLE 7283 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8 200 SH SOLE 200 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 254 10054 SH SOLE 7054 0 3000 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9 500 SH SOLE 500 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3776 35920 SH SOLE 32365 0 3555 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1005 12500 SH SOLE 12400 0 100 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1341 15809 SH SOLE 15809 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1089 13292 SH SOLE 13292 0 0 DISCOVER FINL SVCS COM 254709108 594 11422 SH SOLE 11022 0 400 SCHULMAN A INC COM 808194104 49 1500 SH SOLE 1100 0 400 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 52 1357 SH SOLE 900 0 457 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 216 6819 SH SOLE 6819 0 0 ISHARES TR MBS ETF 464288588 47 430 SH SOLE 430 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2718 70419 SH SOLE 57810 0 12609 TE CONNECTIVITY LTD REG SHS H84989104 45 750 SH OTR 650 0 100 TE CONNECTIVITY LTD REG SHS H84989104 12 200 SH SOLE 200 0 0 BANK NEW YORK MELLON CORP COM 064058100 3 74 SH SOLE 74 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 200 SH SOLE 200 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 403 6425 SH SOLE 5995 0 430 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 354 9930 SH SOLE 9930 0 0 ISHARES TR NAT AMT FREE BD 464288414 953 8700 SH SOLE 4500 0 4200 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 99 4000 SH SOLE 0 0 4000 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2 145 SH SOLE 145 0 0 TIME WARNER CABLE INC COM 88732J207 36 200 SH SOLE 200 0 0 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2000 0 2000 B & G FOODS INC NEW COM 05508R106 15 400 SH SOLE 400 0 0 CONTINENTAL RESOURCES INC COM 212015101 261 9000 SH SOLE 7500 0 1500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 33 600 SH SOLE 600 0 0 VISA INC COM CL A 92826C839 47 680 SH SOLE 680 0 0 PHILIP MORRIS INTL INC COM 718172109 167 2100 SH OTR 2100 0 0 PHILIP MORRIS INTL INC COM 718172109 1009 12716 SH SOLE 7735 0 4981 HILL ROM HLDGS INC COM 431475102 68 1300 SH OTR 1300 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4 166 SH SOLE 166 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16 204 SH SOLE 204 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 13 250 SH SOLE 250 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 77 3000 SH SOLE 0 0 3000 BOULDER BRANDS INC COM 101405108 238 29000 SH SOLE 29000 0 0 PEOPLES BANCORP INC COM 709789101 27 1305 SH OTR 0 0 1305 PEOPLES BANCORP INC COM 709789101 401 19290 SH SOLE 19290 0 0 TARGA RESOURCES PARTNERS LP COM 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100 POST HLDGS INC COM 737446104 2 27 SH SOLE 27 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 3872 SH SOLE 0 0 3872 SPDR SER TR SHT TRM HGH YLD 78468R408 681 25291 SH SOLE 16930 0 8362 MERRIMACK PHARMACEUTICALS IN COM 590328100 3 300 SH SOLE 300 0 0 FACEBOOK INC CL A 30303M102 36 400 SH SOLE 400 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 33 SH SOLE 0 0 33 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 80 1660 SH SOLE 1660 0 0 ABBVIE INC COM 00287Y109 218 4000 SH OTR 4000 0 0 ABBVIE INC COM 00287Y109 2854 52461 SH SOLE 38442 0 14019 MALLINCKRODT PUB LTD CO SHS G5785G107 6 93 SH OTR 81 0 12 MALLINCKRODT PUB LTD CO SHS G5785G107 52 817 SH SOLE 543 0 274 SPROUTS FMRS MKT INC COM 85208M102 203 9600 SH SOLE 7300 0 2300 RE MAX HLDGS INC CL A 75524W108 6 173 SH SOLE 173 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9 158 SH SOLE 158 0 0 KNOWLES CORP COM 49926D109 27 1448 SH SOLE 1347 0 101 TIME INC NEW COM 887228104 2 126 SH SOLE 126 0 0 NOW INC COM 67011P100 20 1334 SH SOLE 1334 0 0 VERITIV CORP COM 923454102 1 15 SH SOLE 15 0 0 GOPRO INC CL A 38268T103 6 200 SH SOLE 200 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 33 SH SOLE 33 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 16 1002 SH SOLE 1002 0 0 VECTRUS INC COM 92242T101 1 29 SH SOLE 0 0 29 CDK GLOBAL INC COM 12508E101 54 1133 SH SOLE 1009 0 124 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 700 SH OTR 700 0 0 HALYARD HEALTH INC COM 40650V100 4 130 SH SOLE 130 0 0 CALIFORNIA RES CORP COM 13057Q107 1 492 SH SOLE 492 0 0 KLX INC COM 482539103 8 225 SH SOLE 225 0 0 URBAN EDGE PPTYS COM 91704F104 11 496 SH SOLE 456 0 40 COMMUNICATIONS SALES&LEAS IN COM 20341J104 0 20 SH SOLE 20 0 0 TALEN ENERGY CORP COM 87422J105 11 1103 SH SOLE 817 0 286 ENERGIZER HLDGS INC NEW COM 29272W109 46 1200 SH OTR 1200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 171 4418 SH SOLE 4118 0 300 CHEMOURS CO COM 163851108 2 320 SH OTR 320 0 0 CHEMOURS CO COM 163851108 1 195 SH SOLE 105 0 90 BAXALTA INC COM 07177M103 25 800 SH OTR 0 0 800 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