Pittenger & Anderson as of March 31, 2012
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 267 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 26.7 | $127M | 1.8M | 69.39 | |
| Schwab S&p 500 Select (SWPPX) | 1.6 | $7.9M | 357k | 22.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $7.0M | 39k | 180.71 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $6.1M | 90k | 67.55 | |
| Umb Scout Intl Fund | 1.0 | $4.8M | 152k | 31.77 | |
| International Business Machines (IBM) | 1.0 | $4.8M | 23k | 208.64 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.6M | 38.00 | 121894.74 | |
| Apple (AAPL) | 1.0 | $4.6M | 7.7k | 599.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.5M | 103k | 43.47 | |
| Fiserv (FI) | 0.9 | $4.4M | 64k | 69.38 | |
| Apache Corporation | 0.9 | $4.3M | 43k | 100.45 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.3M | 52k | 82.80 | |
| Technology SPDR (XLK) | 0.9 | $4.1M | 137k | 30.16 | |
| ConocoPhillips (COP) | 0.8 | $4.0M | 53k | 76.01 | |
| Plum Creek Timber | 0.8 | $4.0M | 96k | 41.56 | |
| Honeywell Intl. | 0.8 | $3.8M | 62k | 61.06 | |
| Visa (V) | 0.8 | $3.8M | 32k | 117.99 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.8M | 23k | 162.14 | |
| Schwab International Index (SWISX) | 0.8 | $3.6M | 222k | 16.28 | |
| Diageo (DEO) | 0.7 | $3.5M | 37k | 96.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.5M | 63k | 54.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $3.4M | 42k | 81.58 | |
| Philip Morris International (PM) | 0.7 | $3.4M | 38k | 88.60 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 31k | 107.21 | |
| Verizon Communications (VZ) | 0.7 | $3.3M | 85k | 38.23 | |
| BlackRock (BLK) | 0.7 | $3.2M | 16k | 204.88 | |
| United Technologies Corporation | 0.7 | $3.2M | 39k | 82.94 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 96k | 32.25 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.1M | 29k | 107.49 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.7 | $3.1M | 255k | 12.10 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 30k | 98.09 | |
| Spectra Energy | 0.6 | $2.9M | 92k | 31.55 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.9M | 38k | 77.65 | |
| Pepsi (PEP) | 0.6 | $2.9M | 43k | 66.34 | |
| Royce Value Fund mf | 0.6 | $2.8M | 229k | 12.11 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.7M | 29k | 95.22 | |
| V.F. Corporation (VFC) | 0.6 | $2.7M | 18k | 145.97 | |
| American Express Company (AXP) | 0.5 | $2.6M | 45k | 57.86 | |
| Norfolk Southern (NSC) | 0.5 | $2.6M | 39k | 65.83 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 89k | 28.11 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.5M | 47k | 52.91 | |
| Fossil | 0.5 | $2.4M | 18k | 132.00 | |
| BHP Billiton (BHP) | 0.5 | $2.4M | 33k | 72.41 | |
| Travelers Companies (TRV) | 0.5 | $2.4M | 40k | 59.20 | |
| National-Oilwell Var | 0.5 | $2.4M | 30k | 79.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $2.3M | 21k | 112.45 | |
| At&t Corp | 0.5 | $2.3M | 74k | 31.23 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.3M | 32k | 71.74 | |
| Buckle (BKE) | 0.5 | $2.3M | 47k | 47.91 | |
| Deere & Company (DE) | 0.5 | $2.2M | 28k | 80.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 33k | 65.96 | |
| Dominion Resources (D) | 0.5 | $2.2M | 43k | 51.20 | |
| Dreyfus Small Cap Stock Index | 0.5 | $2.2M | 100k | 22.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.1M | 56k | 38.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $2.1M | 26k | 82.59 | |
| Chubb Corporation | 0.4 | $2.1M | 30k | 69.11 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 31k | 67.22 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 31k | 68.05 | |
| CSX Corporation (CSX) | 0.4 | $2.0M | 95k | 21.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 46k | 44.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.0M | 60k | 34.02 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.4 | $2.1M | 93k | 22.21 | |
| First Eagle Overseas Cl A (SGOVX) | 0.4 | $2.1M | 93k | 22.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 23k | 86.71 | |
| Nucor Corporation (NUE) | 0.4 | $2.0M | 47k | 42.95 | |
| Schwab Select Small Cap Index (SWSSX) | 0.4 | $2.0M | 94k | 21.37 | |
| MasterCard Incorporated (MA) | 0.4 | $2.0M | 4.7k | 420.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 22k | 90.78 | |
| Medco Health Solutions | 0.4 | $1.9M | 28k | 70.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.9M | 57k | 34.07 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $2.0M | 28k | 70.81 | |
| MetLife (MET) | 0.4 | $1.9M | 51k | 37.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.9M | 22k | 85.39 | |
| Columbia Small Cap Value Fund mf (NSVAX) | 0.4 | $1.9M | 126k | 14.94 | |
| Waste Management (WM) | 0.4 | $1.9M | 54k | 34.95 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 30k | 61.28 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 43k | 43.78 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 32k | 58.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.8M | 23k | 78.57 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $1.8M | 23k | 77.79 | |
| Teradata Corporation (TDC) | 0.4 | $1.7M | 26k | 68.13 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 28k | 61.09 | |
| 3M Company (MMM) | 0.3 | $1.6M | 19k | 89.21 | |
| General Electric Company | 0.3 | $1.6M | 82k | 20.07 | |
| Yum! Brands (YUM) | 0.3 | $1.6M | 23k | 71.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 37k | 42.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.6M | 102k | 15.28 | |
| Carnival Corporation (CCL) | 0.3 | $1.6M | 49k | 32.07 | |
| HCC Insurance Holdings | 0.3 | $1.6M | 50k | 31.17 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 22k | 71.13 | |
| Omni (OMC) | 0.3 | $1.5M | 30k | 50.65 | |
| Schwab Emerging Markets Index mf (SFENX) | 0.3 | $1.5M | 161k | 9.38 | |
| Scout Mid Cap Fund mf | 0.3 | $1.5M | 103k | 14.58 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 50k | 29.16 | |
| WellPoint | 0.3 | $1.4M | 19k | 73.79 | |
| Henry Schein (HSIC) | 0.3 | $1.4M | 18k | 75.70 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.4M | 44k | 31.69 | |
| Materials SPDR (XLB) | 0.3 | $1.3M | 36k | 36.97 | |
| Bce | 0.3 | $1.3M | 34k | 40.06 | |
| Columbia Value & Restructuring mf | 0.3 | $1.3M | 27k | 49.56 | |
| Raytheon Company | 0.3 | $1.3M | 24k | 52.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 13k | 97.79 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 22k | 58.95 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 19k | 68.74 | |
| Morgan J P & Co. | 0.3 | $1.3M | 28k | 45.99 | |
| Oakmark Int'l (OAKIX) | 0.3 | $1.3M | 67k | 19.33 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 39k | 31.66 | |
| Cerner Corporation | 0.3 | $1.2M | 16k | 76.14 | |
| Health Care REIT | 0.3 | $1.2M | 22k | 54.95 | |
| Nike (NKE) | 0.3 | $1.2M | 11k | 108.45 | |
| Janus Global Technology Fund mf (JAGTX) | 0.3 | $1.3M | 67k | 18.95 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 32k | 37.61 | |
| EMC Corporation | 0.2 | $1.2M | 41k | 29.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | 18k | 68.93 | |
| C.R. Bard | 0.2 | $1.1M | 12k | 98.70 | |
| Novartis (NVS) | 0.2 | $1.1M | 21k | 55.42 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.1M | 51k | 22.19 | |
| H.J. Heinz Company | 0.2 | $1.1M | 21k | 53.53 | |
| St. Jude Medical | 0.2 | $1.1M | 25k | 44.31 | |
| Duke Energy Corp | 0.2 | $1.1M | 50k | 21.02 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 27k | 39.22 | |
| Aetna | 0.2 | $1.0M | 21k | 50.16 | |
| Baxter International (BAX) | 0.2 | $1.0M | 17k | 59.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $962k | 6.8k | 140.75 | |
| Columbia Energy & Natural Reso mf | 0.2 | $939k | 45k | 20.99 | |
| Buffalo Growth Fund mf (BUFGX) | 0.2 | $909k | 33k | 27.94 | |
| AstraZeneca (AZN) | 0.2 | $837k | 19k | 44.47 | |
| TJX Companies (TJX) | 0.2 | $841k | 21k | 39.72 | |
| National Fuel Gas (NFG) | 0.2 | $842k | 18k | 48.11 | |
| Diamonds Trust Series I | 0.2 | $843k | 6.4k | 131.82 | |
| Blackrock Health Sc-inv A mf (SHSAX) | 0.2 | $856k | 27k | 31.40 | |
| Dr Pepper Snapple | 0.2 | $804k | 20k | 40.20 | |
| Goldman Sachs Small Cap Value mf | 0.2 | $830k | 19k | 43.33 | |
| Mfs Utilities Fund-a mf (MMUFX) | 0.2 | $797k | 45k | 17.71 | |
| Dover Corporation (DOV) | 0.2 | $768k | 12k | 62.90 | |
| Utilities SPDR (XLU) | 0.2 | $751k | 21k | 35.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $727k | 12k | 62.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $680k | 8.4k | 81.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $687k | 9.3k | 73.91 | |
| Royal Dutch Shell | 0.1 | $654k | 9.3k | 70.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $648k | 19k | 33.63 | |
| ConAgra Foods (CAG) | 0.1 | $680k | 26k | 26.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $688k | 16k | 44.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $686k | 8.7k | 78.67 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $680k | 17k | 39.50 | |
| Cisco Systems (CSCO) | 0.1 | $634k | 30k | 21.13 | |
| Vodafone Group Plc-sp | 0.1 | $606k | 22k | 27.69 | |
| Celgene Corporation | 0.1 | $641k | 8.3k | 77.46 | |
| SPDR Barclays Capital High Yield B | 0.1 | $639k | 16k | 39.38 | |
| Kellogg Company (K) | 0.1 | $582k | 11k | 53.62 | |
| Xcel Energy (XEL) | 0.1 | $561k | 21k | 26.49 | |
| Alliant Energy Corporation (LNT) | 0.1 | $571k | 13k | 43.34 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $552k | 14k | 39.29 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $561k | 19k | 29.18 | |
| American Funds New Economy Fun mf (ANFFX) | 0.1 | $569k | 21k | 27.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $513k | 11k | 46.03 | |
| Automatic Data Processing (ADP) | 0.1 | $544k | 9.9k | 55.14 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $545k | 12k | 45.68 | |
| Towers Watson & Co | 0.1 | $529k | 8.0k | 66.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $548k | 13k | 43.49 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $504k | 6.5k | 78.14 | |
| Yacktman Fund mf | 0.1 | $547k | 29k | 18.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $546k | 13k | 43.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $473k | 6.0k | 79.50 | |
| DaVita (DVA) | 0.1 | $485k | 5.4k | 90.15 | |
| Baker Hughes Incorporated | 0.1 | $463k | 11k | 41.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 4.00 | 122000.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $476k | 12k | 39.67 | |
| Transcanada Corp | 0.1 | $471k | 11k | 43.01 | |
| Anheuser-busch Cos | 0.1 | $444k | 6.1k | 72.79 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $417k | 11k | 38.79 | |
| Statoil ASA | 0.1 | $408k | 15k | 27.11 | |
| Syngenta | 0.1 | $406k | 5.9k | 68.81 | |
| EOG Resources (EOG) | 0.1 | $414k | 3.7k | 111.14 | |
| Marriott International (MAR) | 0.1 | $429k | 11k | 37.89 | |
| Philip Morris Cos. | 0.1 | $410k | 13k | 30.90 | |
| Goldcorp | 0.1 | $451k | 10k | 45.10 | |
| Industrial SPDR (XLI) | 0.1 | $410k | 11k | 37.44 | |
| Kinder Morgan Energy Partners | 0.1 | $446k | 5.4k | 82.82 | |
| Basf Se (BASFY) | 0.1 | $437k | 5.0k | 87.40 | |
| Artisan International Fund mut (ARTIX) | 0.1 | $421k | 18k | 22.89 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $453k | 16k | 28.31 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $411k | 18k | 23.49 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $427k | 16k | 27.24 | |
| Covidien | 0.1 | $425k | 7.8k | 54.66 | |
| Molson Coors Brewing | 0.1 | $417k | 9.2k | 45.25 | |
| Sap | 0.1 | $408k | 5.9k | 69.74 | |
| American Century Heritage Fund mf (TWHIX) | 0.1 | $411k | 18k | 23.09 | |
| Fidelity Advisor Mid Cap Fund- mf | 0.1 | $421k | 19k | 22.69 | |
| BP (BP) | 0.1 | $382k | 8.5k | 44.94 | |
| FTI Consulting (FCN) | 0.1 | $394k | 11k | 37.52 | |
| Caterpillar (CAT) | 0.1 | $364k | 3.4k | 106.43 | |
| Eaton Corporation | 0.1 | $370k | 7.4k | 49.77 | |
| W.W. Grainger (GWW) | 0.1 | $372k | 1.7k | 215.03 | |
| Unilever | 0.1 | $391k | 12k | 34.00 | |
| Canon (CAJPY) | 0.1 | $403k | 8.5k | 47.69 | |
| Murphy Oil Corporation (MUR) | 0.1 | $364k | 6.5k | 56.35 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $371k | 46k | 8.00 | |
| Siemens (SIEGY) | 0.1 | $378k | 3.8k | 100.80 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $401k | 23k | 17.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $379k | 5.2k | 72.88 | |
| Rydex S&P Equal Weight ETF | 0.1 | $401k | 7.7k | 51.84 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $383k | 7.7k | 50.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $326k | 7.5k | 43.47 | |
| China Mobile | 0.1 | $330k | 6.0k | 55.00 | |
| Merck & Co | 0.1 | $342k | 8.9k | 38.41 | |
| GlaxoSmithKline | 0.1 | $357k | 7.9k | 44.95 | |
| Stryker Corporation (SYK) | 0.1 | $317k | 5.7k | 55.52 | |
| Novo Nordisk A/S (NVO) | 0.1 | $312k | 2.3k | 138.67 | |
| ArcelorMittal | 0.1 | $354k | 19k | 19.14 | |
| iShares MSCI Japan Index | 0.1 | $331k | 33k | 10.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $323k | 5.0k | 64.60 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $322k | 5.4k | 59.99 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $336k | 23k | 14.61 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $334k | 12k | 29.04 | |
| Rainier Mid Cap Eqty | 0.1 | $344k | 7.7k | 44.63 | |
| Columbia Mid Cap Value mf | 0.1 | $322k | 23k | 14.29 | |
| Wynn Resorts | 0.1 | $358k | 2.9k | 124.78 | |
| BP (BP) | 0.1 | $292k | 6.5k | 45.03 | |
| Companhia de Bebidas das Americas | 0.1 | $289k | 7.0k | 41.29 | |
| U.S. Bancorp (USB) | 0.1 | $310k | 9.8k | 31.73 | |
| Coca-Cola Company (KO) | 0.1 | $299k | 4.0k | 74.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 3.2k | 86.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 4.7k | 61.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 7.1k | 40.25 | |
| Pfizer (PFE) | 0.1 | $298k | 13k | 22.64 | |
| Consolidated Edison (ED) | 0.1 | $283k | 4.9k | 58.35 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $276k | 4.7k | 58.29 | |
| Kraft Foods | 0.1 | $299k | 7.9k | 38.02 | |
| PPG Industries (PPG) | 0.1 | $304k | 3.2k | 95.90 | |
| Boeing Company (BA) | 0.1 | $305k | 4.1k | 74.39 | |
| Medtronic | 0.1 | $299k | 7.6k | 39.15 | |
| Ross Stores (ROST) | 0.1 | $309k | 5.3k | 58.19 | |
| Campbell Soup Company (CPB) | 0.1 | $286k | 8.5k | 33.83 | |
| Air Products & Chemicals (APD) | 0.1 | $304k | 3.3k | 91.70 | |
| General Mills (GIS) | 0.1 | $275k | 7.0k | 39.40 | |
| American Electric Power Company (AEP) | 0.1 | $269k | 7.0k | 38.59 | |
| Staples | 0.1 | $306k | 19k | 16.21 | |
| Southern Company (SO) | 0.1 | $306k | 6.8k | 44.87 | |
| PPL Corporation (PPL) | 0.1 | $275k | 9.7k | 28.22 | |
| Altera Corporation | 0.1 | $296k | 7.4k | 39.76 | |
| Abb (ABBNY) | 0.1 | $306k | 15k | 20.40 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $289k | 6.4k | 45.05 | |
| Roche Holding (RHHBY) | 0.1 | $295k | 6.8k | 43.38 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $266k | 5.0k | 53.20 | |
| iShares MSCI Singapore Index Fund | 0.1 | $296k | 23k | 12.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $302k | 5.3k | 57.52 | |
| Transocean | 0.1 | $264k | 4.8k | 54.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $222k | 2.5k | 90.61 | |
| Morgan Stanley (MS) | 0.1 | $241k | 12k | 19.67 | |
| Torchmark Corporation | 0.1 | $224k | 4.5k | 49.78 | |
| Nexen | 0.1 | $257k | 14k | 18.36 | |
| Talisman Energy Inc Com Stk | 0.1 | $233k | 19k | 12.59 | |
| SPDR S&P Retail (XRT) | 0.1 | $241k | 3.9k | 61.25 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $238k | 5.0k | 47.60 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.1 | $255k | 3.8k | 66.69 | |
| Rs Partners Fund mf | 0.1 | $262k | 8.1k | 32.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $212k | 2.6k | 81.23 | |
| NuStar Energy (NS) | 0.0 | $211k | 3.6k | 59.19 | |
| iShares MSCI Taiwan Index | 0.0 | $161k | 12k | 13.42 | |
| Curis | 0.0 | $96k | 20k | 4.80 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $113k | 52k | 2.18 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $87k | 40k | 2.15 | |
| Steelpath Mlp Alpha Fund op end | 0.0 | $112k | 10k | 10.86 | |
| American Perspective Bank | 0.0 | $111k | 15k | 7.40 | |
| Synergy Res Corp | 0.0 | $53k | 16k | 3.37 | |
| Dnaprint Genomics (DNAG) | 0.0 | $0 | 51k | 0.00 |
