Pittenger & Anderson

Latest statistics and disclosures from PITTENGER & ANDERSON's latest quarterly 13F-HR filing:

PITTENGER & ANDERSON portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 32.56 -3.00% 3664791 60.32 69.39
MDY SPDR S&P; MidCap 400 ETF 1.41 36742 260.55 253.81
QQQQ PowerShares QQQ Trust, Series 1 1.31 94474 93.91 0.00
IWM iShares Russell 2000 Index 1.13 64365 118.81 113.60
1/100 Berkshire Htwy Cla 100 1.12 NEW 4000 1899.00 0.00
Accenture 1.03 NEW 86200 80.84 0.00
AAPL Apple 0.98 +554.00% 71378 92.93 107.72
HON Honeywell International 0.87 NEW 63886 92.95 96.58
BLK BlackRock 0.85 +2.00% 18131 319.62 340.94
CVX Chevron Corporation 0.83 +11.00% 43341 130.55 116.97
UNP Union Pacific Corporation 0.80 +101.00% 54421 99.74 115.51
XLK Technology SPDR 0.80 141690 38.35 39.72
COP ConocoPhillips 0.76 +6.00% 60275 85.72 70.60
VO Vanguard Mid-Cap ETF 0.76 -3.00% 43725 118.67 119.22
V Visa 0.75 24110 210.70 233.71
UTX United Technologies Corporation 0.74 43602 115.45 105.82
NSC Norfolk Southern 0.73 48307 103.03 110.06
EFA iShares MSCI EAFE Index Fund 0.71 +2.00% 70311 68.37 63.67
VZ Verizon Communications 0.70 +15.00% 97525 48.93 49.98
DEO Diageo 0.70 +4.00% 37615 127.26 117.58
COF Capital One Financial 0.68 56040 82.60 82.72
QCOM QUALCOMM 0.66 56770 79.20 76.91
AXP American Express Company 0.64 46155 94.88 89.48
MCD McDonald's Corporation 0.64 +3.00% 43288 100.74 92.76
MSFT Microsoft Corporation 0.63 +4.00% 101852 41.70 46.12
DD E.I. du Pont de Nemours & Company 0.63 +4.00% 65656 65.45 68.43
TRV Travelers Companies 0.61 43665 94.08 100.30
NKE NIKE 0.61 +2.00% 53600 77.56 92.24
OXY Occidental Petroleum Corporation 0.61 +15.00% 40380 102.63 87.13
Phillips 66 0.61 51201 80.43 0.00
ABT Abbott Laboratories 0.59 +18.00% 97720 40.90 43.72
JNJ Johnson & Johnson 0.59 +2.00% 38114 104.61 105.44
VWO Vanguard Emerging Markets ETF 0.59 92431 43.13 42.17
VFC V.F. Corporation 0.58 62813 63.00 67.28
DIS Walt Disney Company 0.55 +2.00% 43805 85.74 91.03
CSCO Cisco Systems 0.55 +19.00% 151540 24.85 24.25
INTC Intel Corporation 0.55 +32.00% 120725 30.90 32.97
USB U.S. Ban 0.54 +6.00% 84381 43.32 41.97
CERN Cerner Corporation 0.54 +2.00% 70630 51.58 63.42
BDX Becton, Dickinson and 0.54 +9.00% 31025 118.29 128.10
IBM International Business Machines 0.54 -11.00% 20190 181.28 163.94
Eaton 0.51 NEW 45215 77.19 0.00
CAT Caterpillar 0.50 31305 108.67 101.52
HCN Health Care REIT 0.49 +17.00% 53620 62.66 70.40
PEP Pepsi 0.48 +4.00% 36464 89.35 95.40
XLE Energy Select Sector SPDR 0.48 32450 100.09 85.04
COST Costco Wholesale Corporation 0.47 +19.00% 27735 115.16 133.70
GE General Electric Company 0.46 119561 26.28 25.84
CVS CVS Caremark Corporation 0.46 -10.00% 41235 75.37 86.69
VEA Vanguard Europe Pacific ETF 0.46 +2.00% 73642 42.58 38.85
CB Chubb Corporation 0.45 +3.00% 33130 92.18 99.05
Nextera Energy 0.45 29885 102.49 0.00
T AT&T; 0.44 NEW 84345 35.35 34.32
GOOG Google 0.44 +310.00% 5101 584.59 556.00
XOM Exxon Mobil Corporation 0.43 -8.00% 29111 100.68 93.92
D Dominion Resources 0.43 +5.00% 40860 71.51 70.98
NOV National-Oilwell Var 0.43 +6.00% 35615 82.35 71.14
MRO Marathon Oil Corporation 0.43 72395 39.92 34.32
ADP Automatic Data Processing 0.42 +11.00% 36100 79.28 79.91
PM Philip Morris International 0.42 33470 84.31 88.00
CSX CSX Corporation 0.41 90655 30.81 35.68
APA Apache Corporation 0.41 -2.00% 27504 100.60 74.95
YUM Yum! Brands 0.41 34570 81.20 69.84
ORCL Oracle Corporation 0.41 +5.00% 68675 40.52 38.49
IJJ iShares S&P; MidCap 400 Value Index 0.41 22085 126.92 124.90
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.41 +7.00% 29200 95.21 98.55
MMM 3M Company 0.40 18980 143.26 151.36
HCC HCC Insurance Holdings 0.40 55165 48.94 52.14
HSIC Henry Schein 0.39 22050 118.64 120.66
IJS iShares S&P; SmallCap 600 Value Idx 0.39 22850 115.45 114.53
TSM Taiwan Semiconductor Mfg 0.38 -18.00% 119359 21.39 21.04
WFC Wells Fargo & Company 0.38 +26.00% 49028 52.56 52.15
PFE Pfizer 0.37 +11.00% 85326 29.67 29.71
CA CA 0.37 +72.00% 88325 28.73 29.02
MA MasterCard Incorporated 0.36 +2.00% 32980 73.47 81.36
XLP Consumer Staples Select Sect. SPDR 0.36 55410 44.61 46.33
DOV Dover Corporation 0.35 +8.00% 26250 90.93 79.51
MET MetLife 0.35 42785 55.56 52.95
Express Scripts Holding 0.34 33507 69.33 0.00
IYW iShares Dow Jones US Technology 0.33 22900 96.90 99.21
TGT Target Corporation 0.32 +27.00% 37250 57.96 61.51
ADM Archer Daniels Midland Company 0.31 +10.00% 46990 44.12 46.76
BAX Baxter International 0.30 +5.00% 27785 72.31 70.39
DOW Dow Chemical Company 0.30 +3.00% 40080 51.47 48.88
NVS Novartis AG 0.30 -3.00% 22210 90.54 91.59
WM Waste Management 0.29 43860 44.73 48.53
CLX Clorox Company 0.29 +10.00% 21535 91.39 99.02
JPM JPMorgan Chase & Co. 0.28 NEW 33185 57.62 59.11
XLV Health Care SPDR 0.28 30765 60.82 66.58
PG Procter & Gamble Company 0.28 +3.00% 24195 78.57 86.57
BRK.B Berkshire Hathaway 0.27 -13.00% 14380 126.56 0.00
NVO Novo Nordisk A/S 0.27 40205 46.19 45.52
IJT iShares S&P; SmallCap 600 Growth 0.27 -41.00% 15025 120.80 119.87
EEM iShares MSCI Emerging Markets Indx 0.26 +2.00% 40691 43.23 42.28
BA Boeing Company 0.26 13990 127.23 125.21
IJK iShares S&P; MidCap 400 Growth 0.26 -44.00% 11450 157.12 155.69
CL Colgate-Palmolive Company 0.25 25200 68.17 66.87
FITB Fifth Third Ban 0.25 -23.00% 80145 21.35 19.86
VOT Vanguard Mid-Cap Growth ETF 0.25 17610 96.37 97.61
WY Weyerhaeuser Company 0.24 +3.00% 49547 33.10 33.00
XLB Materials SPDR 0.24 32645 49.62 47.44
Zoetis Inc Cl A 0.24 -2.00% 49580 32.27 0.00
GS Goldman Sachs 0.23 +7.00% 9345 167.47 189.56
MYL Mylan 0.23 30025 51.56 51.55
Marathon Petroleum 0.23 +13.00% 19675 78.07 0.00
Fossil 0.23 NEW 15236 104.49 0.00
AFL AFLAC Incorporated 0.22 +10.00% 24300 62.26 59.88
Duke Energy 0.22 NEW 19878 74.20 0.00
RSG Republic Services 0.20 35475 37.97 39.60
SPY SPDR S&P; 500 ETF 0.20 6975 195.70 198.37
PPG PPG Industries 0.20 6605 210.14 192.43
AET Aetna 0.20 NEW 17100 81.05 81.21
DE Deere & Company 0.20 15315 90.56 85.15
EMC EMC Corporation 0.20 +18.00% 50970 26.35 28.71
CHD Church & Dwight 0.20 +7.00% 19135 69.92 72.57
KMB Kimberly-Clark Corporation 0.19 11480 111.24 113.09
AZN AstraZeneca 0.18 -18.00% 16800 74.29 72.60
CELG Celgene Corporation 0.18 +86.00% 14410 85.91 107.90
IYZ iShares Dow Jones US Tele 0.18 41235 30.34 29.85
Twenty-first Century Fox 0.18 34045 35.16 0.00
MDT Medtronic 0.17 +3.00% 17648 63.75 67.12
APD Air Products & Chemicals 0.17 +4.00% 8740 128.60 133.48
ALL Allstate Corporation 0.17 20000 58.70 64.71
MO Altria 0.17 NEW 28290 41.92 47.32
Mondelez Int 0.17 30725 37.62 0.00
DVA DaVita 0.16 -3.00% 15125 72.33 78.15
MRK Merck & Co 0.16 NEW 19110 57.88 56.62
WAG Walgreen Company 0.16 14955 74.16 62.62
MUR Murphy Oil Corporation 0.16 16505 66.46 51.95
TW Towers Watson & Co 0.16 10500 104.19 108.45
DIA SPDR Dow Jones Industrial Average ETF 0.16 NEW 6445 167.88 173.12
KKR KKR & Co 0.16 -9.00% 43745 24.32 21.60
VB Vanguard Small-Cap ETF 0.16 9430 117.07 113.34
KO Coca-Cola Company 0.15 +6.00% 24578 42.35 41.35
BKE Buckle 0.15 -51.00% 23405 44.35 49.50
HPQ Hewlett-Packard Company 0.15 +50.00% 30000 33.67 35.71
EOG EOG Resources 0.15 +99.00% 8655 116.81 93.06
Bce 0.15 NEW 23075 45.37 0.00
CPB Campbell Soup Company 0.14 20075 45.83 44.27
AEP American Electric Power Company 0.14 17370 55.79 58.04
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 -3.00% 12400 77.66 72.49
Seagate Technology Com Stk 0.14 NEW 16760 56.80 0.00
KSU Kansas City Southern 0.14 NEW 8840 107.47 120.49
Kraft Foods 0.14 15711 59.96 0.00
WMT Wal-Mart Stores 0.13 +2.00% 11605 75.05 76.40
GIS General Mills 0.13 17035 52.54 51.89
RDS.A Royal Dutch Shell 0.13 -4.00% 10576 82.36 0.00
TJX TJX Companies 0.13 -5.00% 16770 53.13 62.93
LOW Lowe's Companies 0.13 +10.00% 18510 47.97 56.00
K Kellogg Company 0.13 13515 65.70 63.93
PPL PPL Corporation 0.13 24920 35.51 34.82
FDX FedEx Corporation 0.12 -10.00% 5470 151.37 168.60
VEU Vanguard FTSE All-World ex-US ETF 0.12 15315 52.30 48.42
Abbvie 0.12 +3.00% 14870 56.42 0.00
CTSH Cognizant Technology Solutions 0.11 +23.00% 15785 48.91 48.91
UPS United Parcel Service 0.11 -5.00% 7080 102.68 102.81
EMR Emerson Electric 0.11 +3.00% 11710 66.35 64.27
TOT TOTAL S.A. 0.11 10100 72.18 59.03
IYH iShares Dow Jones US Healthcare 0.11 6000 128.17 139.72
TSCO Tractor Supply Company 0.10 -3.00% 10735 60.36 72.11
GWW W.W. Grainger 0.10 +9.00% 2710 254.24 247.01
BUD Anheuser-Busch InBev NV 0.10 NEW 6000 115.00 108.37
XLI Industrial SPDR 0.10 +7.00% 12520 54.07 54.46
SNDK SanDisk Corporation 0.10 NEW 6400 104.38 89.38
XLU Utilities SPDR 0.10 +3.00% 15825 44.23 45.27
RHHBY Roche Holding 0.10 18750 37.28 37.03
Kinder Morgan 0.10 NEW 17800 36.24 0.00
Canadian Natl Ry 0.09 9420 64.97 0.00
TAP Molson Coors Brewing Company 0.09 NEW 8600 74.19 73.17
MS Morgan Stanley 0.09 19550 32.33 34.63
BBT BB&T; Corporation 0.09 15000 39.40 37.75
SNY Sanofi-Aventis SA 0.09 +2.00% 12035 53.18 45.17
UN Unilever N.V. 0.09 14675 43.75 38.15
STO Statoil ASA 0.09 18750 30.83 22.92
FAST Fastenal Company 0.09 +2.00% 12770 49.49 43.96
TM Toyota Motor Corporation 0.09 +10.00% 5350 119.63 115.14
Bank Of Montreal Cadcom Npv 0.09 +17.00% 7900 73.54 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.09 12600 49.29 48.50
IEV iShares S&P; Europe 350 Index 0.09 +18.00% 13000 48.54 43.82
EWA iShares MSCI Australia Index Fund 0.09 +12.00% 22500 26.13 25.34
BP BP 0.08 -39.00% 10100 52.77 42.71
SAP SAP AG 0.08 NEW 7350 77.01 65.91
Enbridge 0.08 10850 47.47 0.00
Transcanada 0.08 10950 47.76 0.00
EWJ iShares MSCI Japan Index 0.08 47500 12.04 12.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.08 -18.00% 42103 12.78 11.12
EWH iShares MSCI Hong Kong Index Fund 0.08 25500 20.86 21.64
IWN iShares Russell 2000 Value Index 0.08 5200 103.27 97.73
Alerian Mlp Etf 0.08 +22.00% 29000 19.00 0.00
EWC iShares MSCI Canada Index 0.08 17000 32.24 29.88
JNK SPDR Barclays Capital High Yield B 0.08 13500 41.70 40.33
Covidien 0.08 NEW 5830 90.22 0.00
Powershares Kbw Bank Etf 0.08 15140 36.59 0.00
FCX Freeport-McMoRan Copper & Gold 0.07 -42.00% 13415 36.53 28.14
Rogers Communications -cl B 0.07 +33.00% 11000 40.27 0.00
BHP BHP Billiton 0.07 6810 68.43 58.97
Ingersoll-rand Co Ltd-cl A 0.07 NEW 7500 62.53 0.00
EWD iShares MSCI Sweden Index 0.07 13500 35.26 32.70
Ace Limited Cmn 0.06 NEW 4000 103.75 0.00
DVN Devon Energy Corporation 0.06 -8.00% 5135 79.45 58.23
NUE Nucor Corporation 0.06 7750 49.29 53.18
PII Polaris Industries 0.06 -8.00% 3275 130.38 148.86
TROW T. Rowe Price 0.06 +31.00% 4585 84.41 80.36
ROST Ross Stores 0.06 -4.00% 5955 66.16 80.44
HP Helmerich & Payne 0.06 NEW 3295 116.24 84.80
SYT Syngenta AG 0.06 5400 74.81 61.28
SWKS Skyworks Solutions 0.06 +7.00% 8000 47.00 55.54
CHECK POINT SOFTWARE Technolog Com Stk 0.06 NEW 6500 67.08 0.00
KMP Kinder Morgan Energy Partners 0.06 -9.00% 4943 82.14 94.03
XLY Consumer Discretionary SPDR 0.06 6550 66.72 67.14
DWX SPDR S&P; International Dividend 0.06 8000 51.25 45.92
MON Monsanto Company 0.05 2600 124.62 113.06
TMK Torchmark Corporation 0.05 4500 82.00 52.08
WYNN Wynn Resorts 0.05 NEW 1690 207.69 187.25
MT ArcelorMittal 0.05 23000 14.91 12.76
Rbc Cad 0.05 5000 71.40 0.00
SI Siemens AG 0.05 2750 132.36 0.00
Tor Dom Bk Cad 0.05 7000 51.43 0.00
VPL Vanguard Pacific ETF 0.05 6000 62.17 59.20
Directv 0.05 NEW 4346 84.91 0.00
Actavis 0.05 NEW 1395 222.94 0.00
Allegion Plc equity 0.05 NEW 6400 56.72 0.00
Knowles 0.05 +22.00% 11837 30.75 0.00
BX Blackstone 0.04 -8.00% 7300 33.42 30.10
RMD ResMed 0.04 5795 50.56 51.79
PHM Pulte 0.04 -6.00% 14110 20.13 19.11
HOG Harley-Davidson 0.04 NEW 3415 69.99 65.46
PCL Plum Creek Timber 0.04 -71.00% 5575 45.02 40.30
SYK Stryker Corporation 0.04 3200 84.38 86.52
Imperial Oil 0.04 5000 52.60 0.00
AMZN Amazon 0.04 NEW 870 325.29 302.71
XRT SPDR S&P; Retail 0.04 3400 86.76 87.06
XLF Financial Select Sector SPDR 0.04 13050 22.76 23.49
PJP PowerShares Dynamic Pharmaceuticals 0.04 +5.00% 4515 61.13 68.01
Synergy Res 0.04 22250 13.26 0.00
Now 0.04 NEW 7374 36.21 0.00
HD Home Depot 0.03 2885 81.11 98.18
BMY Bristol Myers Squibb 0.03 4500 48.44 58.60
KSS Kohl's Corporation 0.03 -43.00% 4405 52.67 54.60
Potash Corp. Of Saskatchewan I 0.03 NEW 5000 38.00 0.00
IBB iShares NASDAQ Biotechnology Index 0.03 -22.00% 755 256.95 299.89
PNRA Panera Bread Company 0.03 +13.00% 1390 149.64 161.59
RSP Rydex S&P; Equal Weight ETF 0.03 -11.00% 2550 76.86 76.65
Facebook Inc cl a 0.03 NEW 3070 67.43 0.00
Google Inc Class C 0.03 NEW 296 574.32 0.00
ADBE Adobe Systems Incorporated 0.02 NEW 1600 72.50 69.78
Transocean 0.02 NEW 2430 44.86 0.00
JWN Nordstrom 0.02 NEW 1686 68.21 71.49
VLO Valero Energy Corporation 0.02 NEW 2560 50.00 48.91
M Macy's 0.02 NEW 2475 58.18 57.56
OMC Omni 0.02 NEW 2325 71.40 70.21
PCLN priceline.com Incorporated 0.02 NEW 100 1200.00 1141.99
STZ Constellation Brands 0.02 NEW 1675 88.36 88.98
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 NEW 1000 119.00 119.61
IYT iShares Dow Jones Transport. Avg. 0.02 NEW 1050 146.67 154.61
ICF iShares Cohen & Steers Realty Maj. 0.02 NEW 1175 87.66 93.38
IYG iShares Dow Jones US Financial Svc. 0.02 NEW 1250 84.80 86.81
Mallinckrodt Pub 0.02 NEW 1325 80.00 0.00
HIG Hartford Financial Services 0.01 NEW 2050 35.61 39.44
LUK Leucadia National 0.01 NEW 1500 26.00 23.20
SCHW Charles Schwab Corporation 0.01 NEW 2800 26.79 27.59
BAC Bank of America Corporation 0.01 NEW 3500 15.43 17.16
DFS Discover Financial Services 0.01 NEW 1500 62.00 63.60
AN AutoNation 0.01 NEW 844 59.24 57.34
CLR Continental Resources 0.01 NEW 400 157.50 53.90
JCP J.C. Penney Company 0.01 NEW 4000 9.00 7.54
TDC Teradata Corporation 0.01 NEW 1250 40.00 41.21
LVS Las Vegas Sands 0.01 NEW 1075 76.28 61.26
DRI Darden Restaurants 0.01 NEW 750 46.67 51.60
WDR Waddell & Reed Financial 0.01 NEW 1356 62.68 47.10
RTN Raytheon Company 0.01 NEW 375 93.33 101.87
TMO Thermo Fisher Scientific 0.01 NEW 500 118.00 115.95
CI CIGNA Corporation 0.01 NEW 900 92.22 98.51
PX Praxair 0.01 NEW 665 132.33 122.76
F Ford Motor Company 0.01 NEW 2561 17.18 14.13
DHR Danaher Corporation 0.01 NEW 1245 78.71 80.67
GILD Gilead Sciences 0.01 NEW 1060 83.02 115.54
TOL Toll Brothers 0.01 NEW 1100 37.27 32.06
VAR Varian Medical Systems 0.01 NEW 500 84.00 83.55
NNI Nelnet 0.01 NEW 1000 41.00 46.16
CF CF Industries Holdings 0.01 NEW 265 241.51 259.28
MTH Meritage Homes Corporation 0.01 NEW 1000 42.00 36.06
OZM Och-Ziff Capital Management 0.01 NEW 2500 14.00 10.82
CMG Chipotle Mexican Grill 0.01 NEW 90 588.89 644.73
HRL Hormel Foods Corporation 0.01 NEW 800 48.75 53.63
RAVN Raven Industries 0.01 NEW 1500 33.33 24.80
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 650 67.69 53.57
ETP Energy Transfer Partners 0.01 NEW 700 58.57 64.44
GWR Genesee & Wyoming 0.01 NEW 925 104.86 95.40
VMI Valmont Industries 0.01 NEW 250 152.00 135.59
VMW VMware 0.01 NEW 400 97.50 83.64
WDFC WD-40 Company 0.01 NEW 500 76.00 75.45
MMP Magellan Midstream Partners 0.01 NEW 1000 84.00 81.10
RYN Rayonier 0.01 NEW 2700 35.56 32.85
AIG American International 0.01 NEW 775 54.19 53.55
IWR iShares Russell Midcap Index Fund 0.01 NEW 257 163.42 160.23
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.01 NEW 2100 37.62 40.23
DVY iShares Dow Jones Select Dividend 0.01 NEW 1075 77.21 77.91
SDY SPDR S&P; Dividend 0.01 NEW 625 76.80 77.35
VGT Vanguard Information Technology ETF 0.01 NEW 998 97.19 99.62
EWG iShares MSCI Germany Index Fund 0.01 NEW 2000 31.50 27.08
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 NEW 685 96.35 79.59
NYC iShares NYSE Composite Index 0.01 NEW 1000 100.00 93.98
MFM MFS Municipal Income Trust 0.01 -20.00% 8000 6.62 6.60
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.01 NEW 4000 12.25 11.54
ECT Eca Marcellus Trust I 0.01 NEW 8500 7.41 5.14
Sch Us Mid-cap Etf etf 0.01 NEW 840 40.48 0.00
Linkedin 0.01 NEW 250 172.00 0.00
Hennes & Mauritz Ab Ordf Stock 0.01 NEW 800 43.75 0.00
Ambarella Inc shs 0.01 NEW 1500 31.33 0.00
Noodles & Co 0.01 NEW 1000 34.00 0.00
Twitter 0.01 NEW 1700 41.18 0.00
Rayonier Advanced Matls 0.01 NEW 900 38.89 0.00
POR Portland General Electric Company 0.00 NEW 175 34.29 36.26
AIZ Assurant 0.00 NEW 85 70.59 68.27
PNC PNC Financial Services 0.00 NEW 30 100.00 85.00
ED Consolidated Edison 0.00 NEW 190 57.89 63.16
LEN Lennar Corporation 0.00 NEW 600 41.67 42.93
CAH Cardinal Health 0.00 NEW 200 70.00 78.91
CFR Cullen/Frost Bankers 0.00 NEW 250 80.00 80.89
SE Spectra Energy 0.00 NEW 125 40.00 38.82
SWK Stanley Black & Decker 0.00 NEW 50 80.00 91.73
CAB Cabela's Incorporated 0.00 NEW 370 62.16 47.81
LMT Lockheed Martin Corporation 0.00 NEW 125 160.00 186.72
AA Alcoa 0.00 NEW 375 16.00 16.40
GSK GlaxoSmithKline 0.00 NEW 400 52.50 45.27
HES Hess 0.00 NEW 320 100.00 83.48
SLB Schlumberger 0.00 NEW 150 120.00 96.29
GD General Dynamics Corporation 0.00 NEW 186 118.28 140.08
FLIR FLIR Systems 0.00 NEW 800 35.00 33.59
CAG ConAgra Foods 0.00 -99.00% 100 30.00 34.27
XEL Xcel Energy 0.00 NEW 1000 32.00 33.55
VTR Ventas 0.00 NEW 450 64.44 67.80
ETR Entergy Corporation 0.00 NEW 100 80.00 83.94
UA Under Armour 0.00 NEW 500 60.00 64.21
BC Brunswick Corporation 0.00 NEW 309 42.07 46.48
CE Celanese Corporation 0.00 NEW 250 64.00 59.05
KEY Key 0.00 NEW 8 0.00 12.97
LNN Lindsay Corporation 0.00 NEW 375 85.33 86.03
BKH Black Hills Corporation 0.00 NEW 400 62.50 54.64
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 175 80.00 77.55
LLL L-3 Communications Holdings 0.00 NEW 85 117.65 115.69
NS NuStar Energy 0.00 NEW 300 63.33 64.56
PJC Piper Jaffray Companies 0.00 NEW 70 57.14 54.19
RJF Raymond James Financial 0.00 NEW 125 48.00 54.58
Talisman Energy Inc Com Stk 0.00 NEW 1750 10.86 0.00
ABB ABB 0.00 NEW 1000 23.00 21.89
ATHN athenahealth 0.00 NEW 200 125.00 121.67
INFA Informatica Corporation 0.00 NEW 750 36.00 34.88
NGG National Grid 0.00 NEW 100 70.00 73.09
FMER FirstMerit Corporation 0.00 NEW 400 20.00 18.21
AXE Anixter International 0.00 NEW 70 100.00 84.66
HCP HCP 0.00 NEW 75 40.00 43.81
VFH Vanguard Financials ETF 0.00 NEW 350 45.71 47.51
IJH iShares S&P; MidCap 400 Index 0.00 NEW 75 146.67 141.23
SSO ProShares Ultra S&P500; 0.00 NEW 150 113.33 118.98
VBR Vanguard Small-Cap Value ETF 0.00 NEW 265 105.66 102.54
KOG Kodiak Oil & Gas 0.00 NEW 1000 15.00 10.51
IJR iShares S&P; SmallCap 600 Index 0.00 NEW 200 110.00 111.19
VBK Vanguard Small-Cap Growth ETF 0.00 NEW 70 128.57 122.25
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 150 80.00 77.86
BFK Blackrock Municipal Income Trust 0.00 NEW 2000 13.50 13.91
General Growth Properties 0.00 NEW 206 24.27 0.00
HHC Howard Hughes 0.00 NEW 19 157.89 145.56
VYM Vanguard High Dividend Yield ETF 0.00 NEW 500 66.00 67.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 600 40.00 39.70
FPX First Trust IPOX-100 Index Fund 0.00 NEW 675 47.41 48.77
ATAX America First Tax Exempt Investors 0.00 NEW 1000 6.00 5.82
VOX Vanguard Telecommunication Services ETF 0.00 NEW 240 87.50 87.72
GCBC Greene County Ban 0.00 NEW 350 25.71 27.70
VDE Vanguard Energy ETF 0.00 NEW 75 146.67 122.52
NPP Nuveen Performance Plus Municipal Fund 0.00 NEW 1000 15.00 14.69
SCHA Schwab U S Small Cap ETF 0.00 NEW 200 55.00 52.80
Citi 0.00 NEW 7 0.00 0.00
Pandora Media 0.00 NEW 1000 30.00 0.00
American Tower Reit 0.00 NEW 325 89.23 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 25 80.00 0.00
Babson Cap Corporate Invs 0.00 NEW 2000 15.50 0.00
Rouse Pptys 0.00 NEW 7 0.00 0.00
Market Vectors Etf Tr solar enrg 0.00 NEW 100 90.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 NEW 350 60.00 0.00
Crimson Wine 0.00 NEW 150 6.67 0.00
Pinnacle Foods Inc De 0.00 NEW 1000 33.00 0.00
Ambac Finl 0.00 NEW 903 27.69 0.00
Perrigo Company 0.00 NEW 50 140.00 0.00

Past 13F-HR SEC Filings for PITTENGER & ANDERSON