Pittenger & Anderson as of Sept. 30, 2013
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 277 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 30.6 | $192M | 1.9M | 101.05 | |
| Schwab S&p 500 Select (SWPPX) | 1.9 | $12M | 451k | 26.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $8.6M | 38k | 226.32 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $7.5M | 44.00 | 170400.00 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $7.2M | 91k | 78.88 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $6.9M | 65k | 106.60 | |
| Accenture | 0.9 | $6.0M | 81k | 73.63 | |
| Honeywell Intl. | 0.8 | $5.1M | 62k | 83.04 | |
| BlackRock (BLK) | 0.8 | $4.9M | 18k | 270.62 | |
| Apple (AAPL) | 0.8 | $4.9M | 10k | 476.71 | |
| Visa (V) | 0.8 | $4.7M | 25k | 191.08 | |
| Schwab International Index (SWISX) | 0.8 | $4.7M | 242k | 19.31 | |
| United Technologies Corporation | 0.7 | $4.6M | 43k | 107.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.5M | 44k | 102.48 | |
| Chevron Corporation (CVX) | 0.7 | $4.5M | 37k | 121.51 | |
| Nike (NKE) | 0.7 | $4.4M | 61k | 72.63 | |
| Technology SPDR (XLK) | 0.7 | $4.4M | 138k | 32.04 | |
| Diageo (DEO) | 0.7 | $4.1M | 32k | 127.07 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 41k | 96.21 | |
| Umb Scout Intl Fund | 0.6 | $4.0M | 111k | 35.89 | |
| International Business Machines (IBM) | 0.6 | $3.9M | 21k | 185.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.9M | 61k | 63.81 | |
| American Express Company (AXP) | 0.6 | $3.8M | 50k | 75.53 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.8M | 25k | 155.34 | |
| ConocoPhillips (COP) | 0.6 | $3.8M | 55k | 69.52 | |
| Verizon Communications (VZ) | 0.6 | $3.7M | 79k | 46.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.7M | 93k | 40.14 | |
| Norfolk Southern (NSC) | 0.6 | $3.6M | 47k | 77.35 | |
| Travelers Companies (TRV) | 0.6 | $3.6M | 43k | 84.77 | |
| Cerner Corporation | 0.6 | $3.5M | 67k | 52.54 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.2M | 34k | 93.55 | |
| Dreyfus Small Cap Stock Index | 0.5 | $3.2M | 114k | 28.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 36k | 86.69 | |
| Spectra Energy | 0.5 | $3.1M | 90k | 34.23 | |
| V.F. Corporation (VFC) | 0.5 | $3.1M | 15k | 199.06 | |
| Capital One Financial (COF) | 0.5 | $3.1M | 45k | 68.74 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.5 | $3.1M | 158k | 19.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 90k | 33.28 | |
| Qualcomm (QCOM) | 0.5 | $3.0M | 44k | 67.31 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.5 | $2.9M | 82k | 35.50 | |
| Phillips 66 (PSX) | 0.5 | $3.0M | 51k | 57.82 | |
| Philip Morris International (PM) | 0.5 | $2.9M | 33k | 86.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $2.9M | 21k | 139.09 | |
| Chubb Corporation | 0.5 | $2.8M | 31k | 89.26 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.8M | 48k | 58.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $2.8M | 26k | 108.38 | |
| Caterpillar (CAT) | 0.4 | $2.8M | 33k | 83.40 | |
| Eaton Corporation | 0.4 | $2.7M | 40k | 68.85 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.8M | 28k | 100.03 | |
| Apache Corporation | 0.4 | $2.7M | 31k | 85.14 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.7M | 33k | 82.91 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 78k | 33.19 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 40k | 64.50 | |
| General Electric Company | 0.4 | $2.6M | 108k | 23.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 45k | 56.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.5M | 147k | 16.96 | |
| Dominion Resources (D) | 0.4 | $2.5M | 40k | 62.48 | |
| Yum! Brands (YUM) | 0.4 | $2.5M | 35k | 71.38 | |
| Pepsi (PEP) | 0.4 | $2.5M | 31k | 79.49 | |
| Northern Fds Sm Cap Value mutual funds (NOSGX) | 0.4 | $2.5M | 122k | 20.34 | |
| Schwab Select Small Cap Index (SWSSX) | 0.4 | $2.5M | 92k | 26.94 | |
| At&t Corp | 0.4 | $2.4M | 72k | 33.83 | |
| HCC Insurance Holdings | 0.4 | $2.4M | 55k | 43.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $2.4M | 22k | 108.04 | |
| U.S. Bancorp (USB) | 0.4 | $2.3M | 64k | 36.58 | |
| CSX Corporation (CSX) | 0.4 | $2.4M | 92k | 25.74 | |
| National-Oilwell Var | 0.4 | $2.4M | 31k | 78.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.4M | 61k | 39.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.4M | 23k | 102.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 27k | 86.06 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 99k | 23.43 | |
| Health Care REIT | 0.4 | $2.3M | 38k | 62.37 | |
| Nextera Energy (NEE) | 0.4 | $2.3M | 29k | 80.15 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.3M | 65k | 34.88 | |
| Morgan J P & Co. | 0.4 | $2.3M | 44k | 51.69 | |
| First Eagle Overseas Cl A (SGOVX) | 0.4 | $2.3M | 95k | 23.89 | |
| Columbia Small Cap Value Fund mf (NSVAX) | 0.4 | $2.3M | 123k | 18.58 | |
| 3M Company (MMM) | 0.3 | $2.2M | 19k | 119.39 | |
| Molex Incorporated | 0.3 | $2.2M | 56k | 38.52 | |
| Schwab Emerging Markets Index mf (SFENX) | 0.3 | $2.2M | 247k | 8.85 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 3.1k | 672.93 | |
| Buckle (BKE) | 0.3 | $2.1M | 40k | 54.04 | |
| Henry Schein (HSIC) | 0.3 | $2.2M | 21k | 103.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.1M | 54k | 39.80 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 32k | 63.99 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 61k | 33.18 | |
| MetLife (MET) | 0.3 | $2.1M | 44k | 46.95 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $2.1M | 26k | 79.79 | |
| Scout Mid Cap Fund mf | 0.3 | $2.0M | 114k | 17.14 | |
| Pfizer (PFE) | 0.3 | $1.9M | 66k | 28.73 | |
| Fossil | 0.3 | $1.9M | 16k | 116.25 | |
| Oakmark Int'l (OAKIX) | 0.3 | $1.9M | 73k | 25.89 | |
| Waste Management (WM) | 0.3 | $1.8M | 44k | 41.24 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.8M | 23k | 78.79 | |
| Express Scripts Holding | 0.3 | $1.8M | 29k | 61.80 | |
| Novartis (NVS) | 0.3 | $1.8M | 23k | 76.72 | |
| Plum Creek Timber | 0.3 | $1.8M | 38k | 46.82 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 23k | 75.61 | |
| Dover Corporation (DOV) | 0.3 | $1.8M | 20k | 89.84 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 24k | 72.39 | |
| Kansas City Southn Inds | 0.3 | $1.7M | 15k | 109.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 14k | 115.17 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.7M | 29k | 57.75 | |
| Health Care SPDR (XLV) | 0.3 | $1.6M | 32k | 50.58 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 19k | 81.73 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.6M | 50k | 31.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 37k | 40.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 25k | 59.32 | |
| Fifth Third Ban (FITB) | 0.2 | $1.5M | 82k | 18.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.5M | 18k | 85.22 | |
| Janus Global Technology Fund mf (JAGTX) | 0.2 | $1.5M | 65k | 22.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 13k | 113.49 | |
| Baxter International (BAX) | 0.2 | $1.4M | 21k | 65.69 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 32k | 42.02 | |
| Bce | 0.2 | $1.4M | 33k | 42.70 | |
| Columbia Value & Restructuring mf | 0.2 | $1.3M | 25k | 53.83 | |
| Davis Financial Fund mf (RPFGX) | 0.2 | $1.3M | 37k | 36.20 | |
| Duke Energy Corp | 0.2 | $1.3M | 20k | 66.79 | |
| Blackrock Health Sc-inv A mf (SHSAX) | 0.2 | $1.3M | 31k | 41.92 | |
| Kraft Foods | 0.2 | $1.3M | 26k | 52.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 31k | 41.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 20k | 61.97 | |
| AstraZeneca (AZN) | 0.2 | $1.2M | 24k | 51.93 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 7.4k | 169.17 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.2M | 45k | 27.59 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 41k | 31.42 | |
| Republic Services (RSG) | 0.2 | $1.2M | 36k | 33.35 | |
| eBay (EBAY) | 0.2 | $1.2M | 22k | 55.81 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.2M | 42k | 28.63 | |
| Buffalo Growth Fund mf (BUFGX) | 0.2 | $1.2M | 36k | 34.10 | |
| EMC Corporation | 0.2 | $1.1M | 45k | 25.56 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 20k | 56.41 | |
| Aetna | 0.2 | $1.1M | 17k | 64.00 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.2 | $1.1M | 17k | 65.48 | |
| DaVita (DVA) | 0.2 | $1.1M | 19k | 56.88 | |
| Celgene Corporation | 0.2 | $1.1M | 7.0k | 154.13 | |
| Diamonds Trust Series I | 0.2 | $1.1M | 7.2k | 151.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | 16k | 64.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 6.0k | 167.97 | |
| PPG Industries (PPG) | 0.2 | $998k | 6.0k | 167.03 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 20k | 50.55 | |
| Church & Dwight (CHD) | 0.2 | $976k | 16k | 60.08 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $973k | 9.5k | 102.53 | |
| Goldman Sachs Small Cap Value mf | 0.2 | $1.0M | 19k | 53.24 | |
| Progressive Corporation (PGR) | 0.1 | $953k | 35k | 27.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $953k | 10k | 94.26 | |
| American Intl Group | 0.1 | $887k | 18k | 48.60 | |
| Philip Morris Cos. | 0.1 | $860k | 25k | 34.36 | |
| Ventas (VTR) | 0.1 | $900k | 15k | 61.48 | |
| Towers Watson & Co | 0.1 | $856k | 8.0k | 107.00 | |
| KKR & Co | 0.1 | $850k | 41k | 20.58 | |
| Merck & Co | 0.1 | $802k | 17k | 47.61 | |
| Medtronic | 0.1 | $818k | 15k | 53.23 | |
| Air Products & Chemicals (APD) | 0.1 | $796k | 7.5k | 106.56 | |
| Murphy Oil Corporation (MUR) | 0.1 | $805k | 13k | 60.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $793k | 11k | 69.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $782k | 16k | 48.60 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $819k | 18k | 46.56 | |
| American Funds New Economy Fun mf (ANFFX) | 0.1 | $810k | 22k | 36.47 | |
| BP (BP) | 0.1 | $702k | 17k | 42.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $714k | 9.7k | 73.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $690k | 10k | 67.15 | |
| Boeing Company (BA) | 0.1 | $665k | 5.7k | 117.49 | |
| Campbell Soup Company (CPB) | 0.1 | $709k | 17k | 40.72 | |
| General Mills (GIS) | 0.1 | $716k | 15k | 47.91 | |
| Royal Dutch Shell | 0.1 | $662k | 10k | 65.71 | |
| EOG Resources (EOG) | 0.1 | $694k | 4.1k | 169.27 | |
| Kellogg Company (K) | 0.1 | $690k | 12k | 58.70 | |
| 0.1 | $679k | 775.00 | 876.13 | ||
| Fastenal Company (FAST) | 0.1 | $658k | 13k | 50.29 | |
| Roche Holding (RHHBY) | 0.1 | $696k | 10k | 67.57 | |
| Abbvie (ABBV) | 0.1 | $719k | 16k | 44.73 | |
| Coca-Cola Company (KO) | 0.1 | $629k | 17k | 37.90 | |
| Kohl's Corporation (KSS) | 0.1 | $608k | 12k | 51.72 | |
| Intel Corporation (INTC) | 0.1 | $600k | 26k | 22.92 | |
| Anheuser-busch Cos | 0.1 | $600k | 6.1k | 99.17 | |
| Emerson Electric (EMR) | 0.1 | $614k | 9.5k | 64.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $595k | 12k | 50.64 | |
| Walgreen Company | 0.1 | $653k | 12k | 53.83 | |
| American Electric Power Company (AEP) | 0.1 | $644k | 15k | 43.35 | |
| Ca | 0.1 | $615k | 21k | 29.67 | |
| Lowe's Companies (LOW) | 0.1 | $603k | 13k | 47.59 | |
| PPL Corporation (PPL) | 0.1 | $644k | 21k | 30.38 | |
| Artisan International Fund mut (ARTIX) | 0.1 | $635k | 22k | 28.67 | |
| Utilities SPDR (XLU) | 0.1 | $618k | 17k | 37.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $600k | 13k | 47.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $652k | 6.1k | 106.89 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $643k | 14k | 45.77 | |
| Covidien | 0.1 | $603k | 9.9k | 60.94 | |
| Mfs Utilities Fund-a mf (MMUFX) | 0.1 | $599k | 29k | 21.03 | |
| Unilever | 0.1 | $547k | 15k | 37.72 | |
| Total (TTE) | 0.1 | $590k | 10k | 57.93 | |
| ConAgra Foods (CAG) | 0.1 | $555k | 18k | 30.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $592k | 53k | 11.17 | |
| SPDR Barclays Capital High Yield B | 0.1 | $568k | 14k | 39.86 | |
| Steelpath Mlp Alpha Fund op end | 0.1 | $587k | 49k | 12.09 | |
| American Beacon Fds Intl Eqty | 0.1 | $547k | 29k | 19.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $490k | 4.8k | 101.34 | |
| W.W. Grainger (GWW) | 0.1 | $527k | 2.0k | 261.54 | |
| Dow Chemical Company | 0.1 | $471k | 12k | 38.43 | |
| Morgan Stanley (MS) | 0.1 | $489k | 18k | 26.94 | |
| BB&T Corporation | 0.1 | $506k | 15k | 33.73 | |
| Toyota Motor Corporation (TM) | 0.1 | $474k | 3.7k | 128.11 | |
| Industrial SPDR (XLI) | 0.1 | $498k | 11k | 46.39 | |
| Transcanada Corp | 0.1 | $481k | 11k | 43.93 | |
| Kinder Morgan Energy Partners | 0.1 | $526k | 6.6k | 79.82 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $511k | 26k | 20.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $477k | 5.2k | 91.73 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $481k | 17k | 28.29 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $505k | 20k | 25.25 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $482k | 16k | 30.75 | |
| Molson Coors Brewing | 0.1 | $506k | 10k | 50.10 | |
| American Century Heritage Fund mf (TWHIX) | 0.1 | $489k | 18k | 27.47 | |
| Fidelity Advisor Mid Cap Fund- mf | 0.1 | $528k | 19k | 28.46 | |
| Yacktman Fund mf | 0.1 | $480k | 21k | 22.85 | |
| Powershares Kbw Bank Etf | 0.1 | $517k | 16k | 31.93 | |
| Ross Stores (ROST) | 0.1 | $467k | 6.4k | 72.74 | |
| Statoil ASA | 0.1 | $468k | 21k | 22.66 | |
| Syngenta | 0.1 | $439k | 5.4k | 81.30 | |
| Vodafone Group Plc-sp | 0.1 | $461k | 13k | 35.22 | |
| iShares MSCI Japan Index | 0.1 | $447k | 38k | 11.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $451k | 6.8k | 66.81 | |
| China Mobile | 0.1 | $395k | 7.0k | 56.43 | |
| Rogers Communications -cl B (RCI) | 0.1 | $355k | 8.3k | 43.03 | |
| BHP Billiton (BHP) | 0.1 | $388k | 5.8k | 66.50 | |
| Smith & Nephew (SNN) | 0.1 | $375k | 6.0k | 62.50 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $355k | 5.9k | 60.58 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $372k | 5.4k | 69.30 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $346k | 23k | 15.04 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $364k | 6.0k | 60.67 | |
| iShares MSCI Singapore Index Fund | 0.1 | $360k | 27k | 13.33 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $394k | 12k | 34.26 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $399k | 8.6k | 46.61 | |
| Ingersoll Rand | 0.1 | $373k | 5.8k | 64.87 | |
| Sap | 0.1 | $395k | 5.4k | 73.83 | |
| Columbia Mid Cap Value mf | 0.1 | $405k | 23k | 17.98 | |
| Wynn Resorts | 0.1 | $347k | 2.2k | 158.16 | |
| America Movil Sab De Cv spon adr l | 0.1 | $323k | 16k | 19.82 | |
| Nucor Corporation (NUE) | 0.1 | $320k | 6.5k | 49.08 | |
| Teradata Corporation (TDC) | 0.1 | $339k | 6.1k | 55.48 | |
| Torchmark Corporation | 0.1 | $326k | 4.5k | 72.44 | |
| Omni (OMC) | 0.1 | $331k | 5.2k | 63.47 | |
| Siemens (SIEGY) | 0.1 | $331k | 2.8k | 120.36 | |
| Basf Se (BASFY) | 0.1 | $288k | 3.0k | 96.00 | |
| SPDR S&P Retail (XRT) | 0.1 | $287k | 3.5k | 82.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $283k | 14k | 19.89 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $315k | 9.5k | 33.01 | |
| Rs Partners Fund mf | 0.1 | $291k | 7.1k | 40.77 | |
| Steelpath Mlp Fds Tr Select 40 etf | 0.1 | $311k | 26k | 12.04 | |
| Blackstone | 0.0 | $237k | 9.5k | 24.93 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 2.2k | 114.29 | |
| Monsanto Company | 0.0 | $266k | 2.6k | 104.31 | |
| Imperial Oil (IMO) | 0.0 | $220k | 5.0k | 44.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $240k | 1.1k | 209.61 | |
| ArcelorMittal | 0.0 | $273k | 20k | 13.65 | |
| Rydex S&P Equal Weight ETF | 0.0 | $241k | 3.7k | 65.14 | |
| Alerian Mlp Etf | 0.0 | $223k | 13k | 17.56 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $257k | 5.6k | 46.02 | |
| Synergy Res Corp | 0.0 | $239k | 25k | 9.76 | |
| Northern mutual fund (NOEMX) | 0.0 | $278k | 25k | 11.26 | |
| Harley Davidson | 0.0 | $230k | 3.6k | 64.34 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $218k | 2.7k | 82.26 | |
| Joy Global | 0.0 | $204k | 4.0k | 51.00 | |
| Home Depot (HD) | 0.0 | $213k | 2.8k | 75.80 | |
| Pulte (PHM) | 0.0 | $173k | 11k | 16.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 4.5k | 46.22 | |
| Stryker Corporation (SYK) | 0.0 | $211k | 3.1k | 67.74 | |
| Marriott International (MAR) | 0.0 | $209k | 5.0k | 42.01 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $207k | 4.0k | 51.75 | |
| Seagate Technology | 0.0 | $218k | 5.0k | 43.69 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.0 | $187k | 13k | 14.33 | |
| Actavis | 0.0 | $215k | 1.5k | 143.81 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $101k | 11k | 9.40 | |
| Curis | 0.0 | $89k | 20k | 4.45 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $64k | 10k | 6.40 | |
| Galena Biopharma | 0.0 | $41k | 18k | 2.28 | |
| Dnaprint Genomics (DNAG) | 0.0 | $0 | 51k | 0.00 |
