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Reported Holdings Of The
Duncker Streett & Co LLC

Legal Name: DUNCKER, STREETT & CO., LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 24, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 54,755 $16,043k
ABBOTT LABS (002824100) 52,088 $4,381k
Amazon.com Inc (023135106) 2,180 $4,128k
Boeing Co/The (097023105) 9,641 $3,509k
Bristol-Myers Squibb Co (110122108) 54,812 $2,486k
REALTY INCOME CORP (756109104) 27,525 $1,898k
Berkshire Hathaway, Inc. (084670702) 8,652 $1,844k
EMERSON ELEC CO (291011104) 22,563 $1,505k
ISHARES TR CORE S&P MCP ETF (464287507) 6,138 $1,192k
SPDR DOW JONES INDL (78467X109) 4,031 $1,072k
ISHARES TR S&P 500 GRWT ETF (464287309) 5,154 $924k
AMGEN INC (031162100) 4,532 $835k
EXPEDITORS INTL WASH (302130109) 10,829 $822k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 2,296 $814k
BP PLC (055622104) 13,109 $547k
ADOBE INC (00724F101) 1,600 $471k
ISHARES TR CORE S&P SCP ETF (464287804) 5,858 $459k
THE HERSHEY COMPANY (427866108) 2,192 $294k
ISHARES TR S&P MC 400GR ETF (464287606) 951 $215k
ISHARES TR S&P 500 VAL ETF (464287408) 1,387 $162k
INVESCO QQQ TR UNIT SER 1 (46090E103) 777 $145k
ISHARES (464287887) 673 $123k
ANADARKO PETE (032511107) 1,700 $120k
AGILENT TECHNOLOGIES INC (00846U101) 1,400 $105k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 1,715 $102k
ISHARES TR RUSSELL 2000 ETF (464287655) 629 $98k
ISHARES (464287879) 548 $81k
MARATHON OIL CORP (565849106) 3,112 $44k
American International Group (026874784) 800 $43k
ISHARES RUS (464287689) 240 $41k
ISHARES (464287705) 156 $25k
ONEOK Inc (682680103) 347 $24k
CARLISLE COS INC (142339100) 150 $21k
ISHARES TR (464287846) 50 $7k

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