Pittenger & Anderson as of Dec. 31, 2013
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 284 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 31.4 | $224M | 3.8M | 59.05 | |
| Schwab S&p 500 Select (SWPPX) | 1.9 | $13M | 466k | 28.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $9.4M | 38k | 244.20 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $8.2M | 93k | 87.96 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $7.8M | 44.00 | 177900.00 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $7.7M | 67k | 115.36 | |
| Accenture | 0.9 | $6.8M | 83k | 82.22 | |
| Apple (AAPL) | 0.8 | $6.0M | 11k | 561.00 | |
| BlackRock (BLK) | 0.8 | $5.6M | 18k | 316.45 | |
| Honeywell Intl. | 0.8 | $5.6M | 62k | 91.38 | |
| Visa (V) | 0.8 | $5.3M | 24k | 222.70 | |
| Technology SPDR (XLK) | 0.7 | $5.1M | 142k | 35.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $5.1M | 46k | 110.01 | |
| Schwab International Index (SWISX) | 0.7 | $5.1M | 255k | 19.88 | |
| United Technologies Corporation | 0.7 | $4.9M | 43k | 113.79 | |
| Nike (NKE) | 0.7 | $4.9M | 62k | 78.64 | |
| American Express Company (AXP) | 0.7 | $4.6M | 51k | 90.74 | |
| Chevron Corporation (CVX) | 0.7 | $4.6M | 37k | 124.92 | |
| Diageo (DEO) | 0.6 | $4.4M | 34k | 132.43 | |
| Norfolk Southern (NSC) | 0.6 | $4.3M | 47k | 92.82 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.3M | 26k | 167.99 | |
| International Business Machines (IBM) | 0.6 | $4.3M | 23k | 187.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.3M | 64k | 67.09 | |
| Umb Scout Intl Fund | 0.6 | $4.2M | 114k | 37.26 | |
| Phillips 66 (PSX) | 0.6 | $4.2M | 54k | 77.13 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 43k | 97.04 | |
| Verizon Communications (VZ) | 0.6 | $4.0M | 82k | 49.14 | |
| Qualcomm (QCOM) | 0.6 | $4.0M | 54k | 74.24 | |
| Capital One Financial (COF) | 0.6 | $4.0M | 52k | 76.60 | |
| ConocoPhillips (COP) | 0.6 | $4.0M | 56k | 70.64 | |
| V.F. Corporation (VFC) | 0.6 | $3.9M | 63k | 62.34 | |
| Travelers Companies (TRV) | 0.5 | $3.9M | 43k | 90.53 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.9M | 59k | 64.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.8M | 93k | 41.14 | |
| Cerner Corporation | 0.5 | $3.8M | 68k | 55.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.6M | 96k | 37.41 | |
| Dreyfus Small Cap Stock Index | 0.5 | $3.5M | 119k | 29.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 37k | 91.58 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.3M | 35k | 95.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.3M | 46k | 71.57 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.5 | $3.3M | 160k | 20.49 | |
| U.S. Bancorp (USB) | 0.5 | $3.2M | 79k | 40.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 31k | 101.18 | |
| General Electric Company | 0.5 | $3.2M | 113k | 28.03 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.5 | $3.2M | 87k | 36.75 | |
| Walt Disney Company (DIS) | 0.4 | $3.1M | 41k | 76.41 | |
| Eaton Corporation | 0.4 | $3.1M | 41k | 76.12 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 36k | 87.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $3.1M | 21k | 150.19 | |
| Chubb Corporation | 0.4 | $3.1M | 32k | 96.65 | |
| Abbott Laboratories (ABT) | 0.4 | $3.0M | 79k | 38.34 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.1M | 28k | 110.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $3.1M | 26k | 118.61 | |
| Caterpillar (CAT) | 0.4 | $2.9M | 32k | 90.81 | |
| Buckle (BKE) | 0.4 | $3.0M | 56k | 52.56 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.9M | 33k | 88.51 | |
| Apache Corporation | 0.4 | $2.7M | 32k | 85.93 | |
| Pepsi (PEP) | 0.4 | $2.7M | 33k | 82.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.8M | 67k | 41.68 | |
| MasterCard Incorporated (MA) | 0.4 | $2.6M | 3.1k | 835.35 | |
| CSX Corporation (CSX) | 0.4 | $2.7M | 92k | 28.77 | |
| 3M Company (MMM) | 0.4 | $2.6M | 19k | 140.25 | |
| National-Oilwell Var | 0.4 | $2.6M | 33k | 79.54 | |
| Yum! Brands (YUM) | 0.4 | $2.6M | 35k | 75.62 | |
| Northern Fds Sm Cap Value mutual funds (NOSGX) | 0.4 | $2.6M | 125k | 20.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.5M | 146k | 17.44 | |
| Henry Schein (HSIC) | 0.4 | $2.5M | 22k | 114.27 | |
| HCC Insurance Holdings | 0.4 | $2.5M | 55k | 46.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.6M | 23k | 111.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $2.6M | 22k | 116.23 | |
| Schwab Select Small Cap Index (SWSSX) | 0.4 | $2.5M | 92k | 27.59 | |
| Dominion Resources (D) | 0.3 | $2.5M | 39k | 64.68 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 110k | 22.43 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | 29k | 85.63 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 64k | 38.27 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.4M | 68k | 35.29 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $2.4M | 27k | 89.60 | |
| MetLife (MET) | 0.3 | $2.4M | 44k | 53.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 19k | 119.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.3M | 54k | 42.98 | |
| First Eagle Overseas Cl A (SGOVX) | 0.3 | $2.2M | 97k | 23.11 | |
| Columbia Small Cap Value Fund mf (NSVAX) | 0.3 | $2.3M | 122k | 18.51 | |
| Pfizer (PFE) | 0.3 | $2.2M | 73k | 30.63 | |
| At&t Corp | 0.3 | $2.2M | 63k | 35.16 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 26k | 80.80 | |
| Fifth Third Ban (FITB) | 0.3 | $2.1M | 101k | 21.03 | |
| Schwab Emerging Markets Index mf (SFENX) | 0.3 | $2.2M | 244k | 8.81 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 79k | 25.96 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.0M | 23k | 88.44 | |
| Oakmark Int'l (OAKIX) | 0.3 | $2.1M | 79k | 26.32 | |
| Scout Mid Cap Fund mf | 0.3 | $2.0M | 114k | 17.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 17k | 118.55 | |
| Waste Management (WM) | 0.3 | $2.0M | 45k | 44.87 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 32k | 63.27 | |
| Dover Corporation (DOV) | 0.3 | $2.0M | 20k | 96.52 | |
| Kansas City Southn Inds | 0.3 | $2.0M | 16k | 123.82 | |
| Express Scripts Holding | 0.3 | $2.0M | 28k | 70.23 | |
| Fossil | 0.3 | $1.9M | 16k | 119.92 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 24k | 81.42 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.8M | 42k | 43.39 | |
| Health Care REIT | 0.3 | $1.9M | 35k | 53.56 | |
| Novartis (NVS) | 0.3 | $1.9M | 23k | 80.40 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.8M | 29k | 61.89 | |
| Health Care SPDR (XLV) | 0.2 | $1.8M | 32k | 55.44 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 19k | 92.76 | |
| Morgan J P & Co. | 0.2 | $1.8M | 31k | 58.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 38k | 45.39 | |
| Dow Chemical Company | 0.2 | $1.7M | 39k | 44.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 25k | 65.22 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.7M | 51k | 32.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 37k | 41.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.6M | 18k | 90.26 | |
| Janus Global Technology Fund mf (JAGTX) | 0.2 | $1.6M | 66k | 23.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 17k | 91.75 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 8.5k | 177.23 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.5M | 8.1k | 184.72 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 33k | 46.22 | |
| Davis Financial Fund mf (RPFGX) | 0.2 | $1.5M | 39k | 39.20 | |
| Baxter International (BAX) | 0.2 | $1.4M | 20k | 69.55 | |
| Duke Energy Corp | 0.2 | $1.4M | 20k | 69.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 20k | 66.78 | |
| Plum Creek Timber | 0.2 | $1.3M | 28k | 46.50 | |
| Deere & Company (DE) | 0.2 | $1.4M | 15k | 91.31 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.4M | 43k | 31.58 | |
| Ca | 0.2 | $1.3M | 40k | 33.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 6.8k | 184.76 | |
| AstraZeneca (AZN) | 0.2 | $1.3M | 21k | 59.36 | |
| 0.2 | $1.3M | 1.1k | 1121.08 | ||
| Celgene Corporation | 0.2 | $1.3M | 7.5k | 168.94 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.3M | 43k | 29.74 | |
| Blackrock Health Sc-inv A mf (SHSAX) | 0.2 | $1.3M | 31k | 41.05 | |
| Buffalo Growth Fund mf (BUFGX) | 0.2 | $1.3M | 36k | 34.85 | |
| Twenty-first Century Fox | 0.2 | $1.3M | 36k | 35.16 | |
| Progressive Corporation (PGR) | 0.2 | $1.2M | 45k | 27.27 | |
| Republic Services (RSG) | 0.2 | $1.2M | 36k | 33.21 | |
| American Intl Group | 0.2 | $1.2M | 24k | 51.07 | |
| Mylan | 0.2 | $1.2M | 28k | 43.42 | |
| eBay (EBAY) | 0.2 | $1.2M | 22k | 54.88 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 19k | 63.72 | |
| Aetna | 0.2 | $1.2M | 17k | 68.58 | |
| Bce | 0.2 | $1.2M | 28k | 43.29 | |
| Columbia Value & Restructuring mf | 0.2 | $1.2M | 25k | 49.11 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 6.0k | 189.68 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 18k | 66.29 | |
| Diamonds Trust Series I | 0.2 | $1.2M | 7.1k | 165.47 | |
| KKR & Co | 0.2 | $1.1M | 47k | 24.34 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 33k | 35.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 10k | 104.48 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 20k | 54.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 28k | 37.74 | |
| EMC Corporation | 0.1 | $1.1M | 44k | 25.15 | |
| Philip Morris Cos. | 0.1 | $1.0M | 27k | 38.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 9.9k | 109.97 | |
| DaVita (DVA) | 0.1 | $1.0M | 16k | 63.39 | |
| Towers Watson & Co | 0.1 | $1.0M | 8.0k | 127.62 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.1 | $963k | 15k | 62.84 | |
| Goldman Sachs Small Cap Value mf | 0.1 | $1.0M | 19k | 53.24 | |
| Murphy Oil Corporation (MUR) | 0.1 | $960k | 15k | 64.91 | |
| FedEx Corporation (FDX) | 0.1 | $872k | 6.1k | 143.78 | |
| Tractor Supply Company (TSCO) | 0.1 | $856k | 11k | 77.57 | |
| Merck & Co | 0.1 | $850k | 17k | 50.07 | |
| Boeing Company (BA) | 0.1 | $846k | 6.2k | 136.45 | |
| Medtronic | 0.1 | $869k | 15k | 57.38 | |
| Air Products & Chemicals (APD) | 0.1 | $827k | 7.4k | 111.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $876k | 12k | 73.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $826k | 16k | 50.71 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $821k | 18k | 46.67 | |
| American Funds New Economy Fun mf (ANFFX) | 0.1 | $850k | 22k | 38.27 | |
| BP (BP) | 0.1 | $801k | 17k | 48.60 | |
| Coca-Cola Company (KO) | 0.1 | $789k | 19k | 41.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $765k | 9.7k | 78.66 | |
| United Parcel Service (UPS) | 0.1 | $783k | 7.5k | 105.07 | |
| Campbell Soup Company (CPB) | 0.1 | $760k | 18k | 43.30 | |
| Royal Dutch Shell | 0.1 | $802k | 11k | 71.28 | |
| Abbvie (ABBV) | 0.1 | $759k | 14k | 52.80 | |
| General Mills (GIS) | 0.1 | $742k | 15k | 49.92 | |
| Walgreen Company | 0.1 | $731k | 13k | 57.42 | |
| American Electric Power Company (AEP) | 0.1 | $700k | 15k | 46.73 | |
| EOG Resources (EOG) | 0.1 | $734k | 4.4k | 167.77 | |
| Lowe's Companies (LOW) | 0.1 | $719k | 15k | 49.53 | |
| Kellogg Company (K) | 0.1 | $716k | 12k | 61.04 | |
| Roche Holding (RHHBY) | 0.1 | $723k | 10k | 70.19 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $699k | 6.0k | 116.50 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $686k | 14k | 48.83 | |
| Covidien | 0.1 | $710k | 10k | 68.14 | |
| Kraft Foods | 0.1 | $739k | 14k | 53.94 | |
| Kohl's Corporation (KSS) | 0.1 | $669k | 12k | 56.72 | |
| Anheuser-busch Cos | 0.1 | $644k | 6.1k | 106.45 | |
| Emerson Electric (EMR) | 0.1 | $672k | 9.6k | 70.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $630k | 12k | 53.62 | |
| Total (TTE) | 0.1 | $624k | 10k | 61.27 | |
| ConAgra Foods (CAG) | 0.1 | $607k | 18k | 33.72 | |
| PPL Corporation (PPL) | 0.1 | $644k | 21k | 30.10 | |
| Fastenal Company (FAST) | 0.1 | $630k | 13k | 47.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $640k | 52k | 12.38 | |
| Artisan International Fund mut (ARTIX) | 0.1 | $675k | 22k | 30.47 | |
| Utilities SPDR (XLU) | 0.1 | $610k | 16k | 37.99 | |
| Steelpath Mlp Alpha Fund op end | 0.1 | $647k | 52k | 12.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $540k | 9.5k | 57.02 | |
| W.W. Grainger (GWW) | 0.1 | $591k | 2.3k | 255.29 | |
| Morgan Stanley (MS) | 0.1 | $579k | 19k | 31.34 | |
| BB&T Corporation | 0.1 | $560k | 15k | 37.33 | |
| Hewlett-Packard Company | 0.1 | $560k | 20k | 28.00 | |
| Unilever | 0.1 | $583k | 15k | 40.21 | |
| Industrial SPDR (XLI) | 0.1 | $580k | 11k | 52.28 | |
| iShares MSCI Japan Index | 0.1 | $577k | 48k | 12.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $589k | 13k | 46.75 | |
| SPDR Barclays Capital High Yield B | 0.1 | $578k | 14k | 40.56 | |
| Molson Coors Brewing | 0.1 | $567k | 10k | 56.14 | |
| Fidelity Advisor Mid Cap Fund- mf | 0.1 | $566k | 19k | 30.51 | |
| Mfs Utilities Fund-a mf (MMUFX) | 0.1 | $580k | 28k | 20.85 | |
| American Beacon Fds Intl Eqty | 0.1 | $577k | 29k | 20.19 | |
| Ross Stores (ROST) | 0.1 | $483k | 6.4k | 74.94 | |
| Vodafone Group Plc-sp | 0.1 | $499k | 13k | 39.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $473k | 2.1k | 226.86 | |
| Transcanada Corp | 0.1 | $500k | 11k | 45.66 | |
| BHP Billiton (BHP) | 0.1 | $464k | 6.8k | 68.19 | |
| Kinder Morgan Energy Partners | 0.1 | $500k | 6.2k | 80.61 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $525k | 26k | 20.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $517k | 5.2k | 99.42 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $496k | 17k | 29.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $487k | 20k | 24.35 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $503k | 16k | 32.09 | |
| Sap | 0.1 | $466k | 5.4k | 87.10 | |
| Yacktman Fund mf | 0.1 | $497k | 21k | 23.52 | |
| Powershares Kbw Bank Etf | 0.1 | $510k | 14k | 35.50 | |
| Nucor Corporation (NUE) | 0.1 | $424k | 7.9k | 53.43 | |
| Statoil ASA | 0.1 | $452k | 19k | 24.11 | |
| Syngenta | 0.1 | $432k | 5.4k | 80.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $451k | 3.7k | 121.89 | |
| ArcelorMittal | 0.1 | $410k | 23k | 17.83 | |
| Enbridge (ENB) | 0.1 | $408k | 9.4k | 43.64 | |
| Smith & Nephew (SNN) | 0.1 | $430k | 6.0k | 71.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $450k | 6.8k | 66.67 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $434k | 6.5k | 66.77 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $412k | 12k | 35.83 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $396k | 8.4k | 47.43 | |
| Ingersoll Rand | 0.1 | $400k | 6.5k | 61.54 | |
| American Century Heritage Fund mf (TWHIX) | 0.1 | $454k | 18k | 25.51 | |
| Columbia Mid Cap Value mf | 0.1 | $404k | 23k | 17.93 | |
| America Movil Sab De Cv spon adr l | 0.1 | $381k | 16k | 23.37 | |
| China Mobile | 0.1 | $366k | 7.0k | 52.29 | |
| Torchmark Corporation | 0.1 | $352k | 4.5k | 78.22 | |
| Rogers Communications -cl B (RCI) | 0.1 | $373k | 8.3k | 45.21 | |
| Siemens (SIEGY) | 0.1 | $381k | 2.8k | 138.55 | |
| Basf Se (BASFY) | 0.1 | $323k | 3.0k | 107.67 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $381k | 5.4k | 70.98 | |
| Alerian Mlp Etf | 0.1 | $339k | 19k | 17.77 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $368k | 6.0k | 61.33 | |
| iShares MSCI Singapore Index Fund | 0.1 | $356k | 27k | 13.19 | |
| Check Point Software Technologies | 0.1 | $329k | 5.1k | 64.51 | |
| Steelpath Mlp Fds Tr Select 40 etf | 0.1 | $350k | 29k | 12.27 | |
| Wynn Resorts | 0.1 | $385k | 2.0k | 194.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $257k | 2.6k | 100.78 | |
| HSBC Holdings (HSBC) | 0.0 | $273k | 5.0k | 55.12 | |
| Blackstone | 0.0 | $310k | 9.9k | 31.46 | |
| Monsanto Company | 0.0 | $299k | 2.6k | 116.57 | |
| ResMed (RMD) | 0.0 | $269k | 5.7k | 47.03 | |
| Pulte (PHM) | 0.0 | $263k | 13k | 20.33 | |
| Polaris Industries (PII) | 0.0 | $308k | 2.1k | 145.63 | |
| Rbc Cad (RY) | 0.0 | $252k | 3.8k | 67.20 | |
| SPDR S&P Retail (XRT) | 0.0 | $313k | 3.6k | 88.17 | |
| Rydex S&P Equal Weight ETF | 0.0 | $258k | 3.6k | 71.17 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $288k | 13k | 21.86 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $254k | 4.8k | 53.47 | |
| Ace (ACE) | 0.0 | $316k | 3.1k | 103.61 | |
| Seagate Technology | 0.0 | $279k | 5.0k | 56.19 | |
| Oakmark Equity Income (OAKBX) | 0.0 | $253k | 7.7k | 32.68 | |
| Rs Partners Fund mf | 0.0 | $283k | 7.1k | 40.07 | |
| Northern mutual fund (NOEMX) | 0.0 | $275k | 24k | 11.29 | |
| Actavis | 0.0 | $251k | 1.5k | 167.89 | |
| Home Depot (HD) | 0.0 | $234k | 2.8k | 82.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $239k | 4.5k | 53.11 | |
| Stryker Corporation (SYK) | 0.0 | $244k | 3.3k | 75.08 | |
| Imperial Oil (IMO) | 0.0 | $221k | 5.0k | 44.20 | |
| Tor Dom Bk Cad (TD) | 0.0 | $236k | 2.5k | 94.40 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $190k | 12k | 15.83 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.0 | $192k | 13k | 15.06 | |
| Synergy Res Corp | 0.0 | $206k | 22k | 9.26 | |
| Harley Davidson | 0.0 | $244k | 3.5k | 69.22 | |
| Curis | 0.0 | $56k | 20k | 2.80 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $62k | 10k | 6.20 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $82k | 11k | 7.63 | |
| Galena Biopharma | 0.0 | $89k | 18k | 4.94 |
