Pittenger & Anderson as of Sept. 30, 2014
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 374 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 34.7 | $237M | 3.7M | 64.63 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $9.1M | 92k | 98.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.7M | 31k | 249.32 | |
Accenture (ACN) | 1.0 | $7.1M | 87k | 81.33 | |
Apple (AAPL) | 1.0 | $6.9M | 69k | 100.72 | |
iShares Russell 2000 Index (IWM) | 1.0 | $6.8M | 63k | 109.35 | |
Honeywell International (HON) | 0.9 | $6.1M | 66k | 93.11 | |
BlackRock (BLK) | 0.9 | $5.9M | 18k | 328.33 | |
Union Pacific Corporation (UNP) | 0.9 | $5.9M | 54k | 108.41 | |
Technology SPDR (XLK) | 0.8 | $5.6M | 141k | 39.90 | |
Norfolk Southern (NSC) | 0.8 | $5.3M | 48k | 111.61 | |
Chevron Corporation (CVX) | 0.8 | $5.1M | 43k | 119.32 | |
United Technologies Corporation | 0.8 | $5.1M | 49k | 105.60 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $5.1M | 44k | 117.31 | |
Visa (V) | 0.7 | $5.0M | 24k | 213.39 | |
Verizon Communications (VZ) | 0.7 | $5.0M | 99k | 49.99 | |
ConocoPhillips (COP) | 0.7 | $4.9M | 64k | 76.52 | |
Diageo (DEO) | 0.7 | $4.8M | 42k | 115.40 | |
Capital One Financial (COF) | 0.7 | $4.8M | 59k | 81.62 | |
Microsoft Corporation (MSFT) | 0.7 | $4.7M | 102k | 46.36 | |
E.I. du Pont de Nemours & Company | 0.7 | $4.6M | 64k | 71.76 | |
Nike (NKE) | 0.7 | $4.6M | 52k | 89.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.5M | 71k | 64.12 | |
Walt Disney Company (DIS) | 0.6 | $4.3M | 48k | 89.03 | |
V.F. Corporation (VFC) | 0.6 | $4.3M | 65k | 66.03 | |
Qualcomm (QCOM) | 0.6 | $4.3M | 57k | 74.78 | |
Cerner Corporation | 0.6 | $4.2M | 71k | 59.57 | |
Intel Corporation (INTC) | 0.6 | $4.2M | 121k | 34.82 | |
Travelers Companies (TRV) | 0.6 | $4.1M | 44k | 93.93 | |
Phillips 66 (PSX) | 0.6 | $4.2M | 51k | 81.31 | |
Abbott Laboratories (ABT) | 0.6 | $4.1M | 99k | 41.59 | |
Johnson & Johnson (JNJ) | 0.6 | $4.1M | 38k | 106.60 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $4.1M | 43k | 96.15 | |
American Express Company (AXP) | 0.6 | $4.0M | 46k | 87.55 | |
Cisco Systems (CSCO) | 0.6 | $4.0M | 158k | 25.17 | |
International Business Machines (IBM) | 0.6 | $3.9M | 20k | 189.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.9M | 93k | 41.71 | |
McDonald's Corporation (MCD) | 0.5 | $3.6M | 38k | 94.80 | |
U.S. Bancorp (USB) | 0.5 | $3.5M | 84k | 41.83 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.6M | 28k | 125.32 | |
Becton, Dickinson and (BDX) | 0.5 | $3.6M | 31k | 113.81 | |
Pepsi (PEP) | 0.5 | $3.6M | 38k | 93.08 | |
Health Care REIT | 0.5 | $3.4M | 55k | 62.37 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.4M | 42k | 79.59 | |
Caterpillar (CAT) | 0.5 | $3.3M | 33k | 99.03 | |
0.5 | $3.2M | 5.4k | 588.43 | ||
General Electric Company | 0.5 | $3.1M | 123k | 25.62 | |
At&t (T) | 0.5 | $3.1M | 88k | 35.24 | |
Chubb Corporation | 0.4 | $3.0M | 33k | 91.08 | |
Automatic Data Processing (ADP) | 0.4 | $3.0M | 36k | 83.07 | |
Eaton (ETN) | 0.4 | $3.0M | 48k | 63.37 | |
Energy Select Sector SPDR (XLE) | 0.4 | $2.9M | 32k | 90.63 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.9M | 74k | 39.75 | |
CSX Corporation (CSX) | 0.4 | $2.9M | 90k | 32.06 | |
Dominion Resources (D) | 0.4 | $2.8M | 41k | 69.10 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $2.9M | 29k | 97.88 | |
Wells Fargo & Company (WFC) | 0.4 | $2.8M | 54k | 51.87 | |
National-Oilwell Var | 0.4 | $2.8M | 37k | 76.09 | |
Nextera Energy (NEE) | 0.4 | $2.8M | 30k | 93.88 | |
Marathon Oil Corporation (MRO) | 0.4 | $2.8M | 75k | 37.59 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 29k | 94.05 | |
3M Company (MMM) | 0.4 | $2.7M | 19k | 141.67 | |
Philip Morris International (PM) | 0.4 | $2.7M | 33k | 83.39 | |
HCC Insurance Holdings | 0.4 | $2.7M | 55k | 48.29 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $2.7M | 22k | 120.31 | |
Pfizer (PFE) | 0.4 | $2.6M | 88k | 29.57 | |
Apache Corporation | 0.4 | $2.6M | 27k | 93.87 | |
Oracle Corporation (ORCL) | 0.4 | $2.6M | 68k | 38.28 | |
Henry Schein (HSIC) | 0.4 | $2.5M | 22k | 116.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.5M | 56k | 45.12 | |
MasterCard Incorporated (MA) | 0.4 | $2.4M | 33k | 73.91 | |
Archer Daniels Midland Company (ADM) | 0.4 | $2.4M | 48k | 51.10 | |
Dow Chemical Company | 0.4 | $2.4M | 46k | 52.44 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.5M | 23k | 107.31 | |
Express Scripts Holding | 0.4 | $2.4M | 34k | 70.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.4M | 118k | 20.18 | |
Yum! Brands (YUM) | 0.3 | $2.4M | 34k | 71.97 | |
Dover Corporation (DOV) | 0.3 | $2.4M | 30k | 80.33 | |
Target Corporation (TGT) | 0.3 | $2.4M | 38k | 62.69 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $2.3M | 23k | 100.74 | |
MetLife (MET) | 0.3 | $2.3M | 43k | 53.72 | |
Baxter International (BAX) | 0.3 | $2.2M | 30k | 71.77 | |
Ca | 0.3 | $2.2M | 78k | 27.94 | |
Waste Management (WM) | 0.3 | $2.1M | 44k | 47.54 | |
Clorox Company (CLX) | 0.3 | $2.1M | 22k | 96.05 | |
Procter & Gamble Company (PG) | 0.3 | $2.0M | 24k | 83.73 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 33k | 60.24 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 14k | 138.11 | |
Health Care SPDR (XLV) | 0.3 | $2.0M | 31k | 63.92 | |
Novartis (NVS) | 0.3 | $2.0M | 21k | 94.15 | |
Novo Nordisk A/S (NVO) | 0.3 | $1.9M | 40k | 47.61 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | 23k | 84.67 | |
Seagate Technology Com Stk | 0.3 | $1.8M | 32k | 57.25 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $1.8M | 50k | 36.95 | |
Goldman Sachs (GS) | 0.3 | $1.8M | 9.8k | 183.59 | |
Boeing Company (BA) | 0.3 | $1.8M | 14k | 127.36 | |
Omni (OMC) | 0.3 | $1.8M | 26k | 68.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 40k | 41.55 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.7M | 15k | 112.55 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.7M | 18k | 96.25 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 25k | 65.24 | |
Materials SPDR (XLB) | 0.2 | $1.6M | 33k | 49.59 | |
Weyerhaeuser Company (WY) | 0.2 | $1.6M | 49k | 31.87 | |
EMC Corporation | 0.2 | $1.5M | 51k | 29.25 | |
Duke Energy (DUK) | 0.2 | $1.5M | 20k | 74.76 | |
AFLAC Incorporated (AFL) | 0.2 | $1.5M | 25k | 58.27 | |
Republic Services (RSG) | 0.2 | $1.4M | 36k | 39.01 | |
Mylan | 0.2 | $1.4M | 30k | 45.50 | |
Aetna | 0.2 | $1.4M | 17k | 81.02 | |
Fossil (FOSL) | 0.2 | $1.4M | 15k | 93.89 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 6.8k | 197.04 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 107.56 | |
PPG Industries (PPG) | 0.2 | $1.3M | 6.7k | 196.72 | |
Altria (MO) | 0.2 | $1.3M | 29k | 45.95 | |
Celgene Corporation | 0.2 | $1.3M | 14k | 94.78 | |
Church & Dwight (CHD) | 0.2 | $1.3M | 19k | 70.15 | |
Allstate Corporation (ALL) | 0.2 | $1.2M | 20k | 61.35 | |
Hewlett-Packard Company | 0.2 | $1.2M | 35k | 35.46 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $1.2M | 41k | 29.94 | |
DaVita (DVA) | 0.2 | $1.1M | 15k | 73.12 | |
AstraZeneca (AZN) | 0.2 | $1.2M | 17k | 71.44 | |
Air Products & Chemicals (APD) | 0.2 | $1.2M | 9.0k | 130.14 | |
Merck & Co (MRK) | 0.2 | $1.2M | 20k | 59.30 | |
Fifth Third Ban (FITB) | 0.2 | $1.2M | 59k | 20.03 | |
Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 42.67 | |
FedEx Corporation (FDX) | 0.2 | $1.1M | 6.7k | 161.46 | |
Medtronic | 0.2 | $1.1M | 18k | 61.97 | |
TJX Companies (TJX) | 0.2 | $1.1M | 18k | 59.16 | |
Kansas City Southern | 0.2 | $1.1M | 8.8k | 121.18 | |
Mondelez Int (MDLZ) | 0.2 | $1.1M | 31k | 34.28 | |
United Parcel Service (UPS) | 0.1 | $991k | 10k | 98.31 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 20k | 52.94 | |
Towers Watson & Co | 0.1 | $1.0M | 11k | 99.52 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 6.1k | 170.06 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 9.4k | 110.64 | |
American Electric Power Company (AEP) | 0.1 | $928k | 18k | 52.22 | |
Bce (BCE) | 0.1 | $970k | 23k | 42.78 | |
KKR & Co | 0.1 | $955k | 43k | 22.29 | |
Wal-Mart Stores (WMT) | 0.1 | $910k | 12k | 76.44 | |
Campbell Soup Company (CPB) | 0.1 | $878k | 21k | 42.73 | |
General Mills (GIS) | 0.1 | $880k | 17k | 50.47 | |
Walgreen Company | 0.1 | $905k | 15k | 59.25 | |
EOG Resources (EOG) | 0.1 | $887k | 9.0k | 99.00 | |
Kellogg Company (K) | 0.1 | $853k | 14k | 61.63 | |
Kinder Morgan (KMI) | 0.1 | $888k | 23k | 38.36 | |
Kraft Foods | 0.1 | $907k | 16k | 56.38 | |
Macy's (M) | 0.1 | $826k | 14k | 58.17 | |
Murphy Oil Corporation (MUR) | 0.1 | $807k | 14k | 56.91 | |
PPL Corporation (PPL) | 0.1 | $839k | 26k | 32.84 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $806k | 6.0k | 134.33 | |
Abbvie (ABBV) | 0.1 | $850k | 15k | 57.74 | |
Emerson Electric (EMR) | 0.1 | $751k | 12k | 62.58 | |
Industrial SPDR (XLI) | 0.1 | $722k | 14k | 53.17 | |
Chicago Bridge & Iron Company | 0.1 | $764k | 13k | 57.86 | |
Skyworks Solutions (SWKS) | 0.1 | $745k | 13k | 58.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $754k | 15k | 49.23 | |
Canadian Natl Ry (CNI) | 0.1 | $660k | 9.3k | 71.01 | |
W.W. Grainger (GWW) | 0.1 | $712k | 2.8k | 251.59 | |
Morgan Stanley (MS) | 0.1 | $676k | 20k | 34.58 | |
Sanofi-Aventis SA (SNY) | 0.1 | $709k | 13k | 56.45 | |
Total (TTE) | 0.1 | $714k | 11k | 64.44 | |
Utilities SPDR (XLU) | 0.1 | $656k | 16k | 42.12 | |
Alerian Mlp Etf | 0.1 | $714k | 37k | 19.18 | |
Molson Coors Brewing Company (TAP) | 0.1 | $603k | 8.1k | 74.44 | |
Buckle (BKE) | 0.1 | $633k | 14k | 45.38 | |
Unilever | 0.1 | $642k | 16k | 39.69 | |
Toyota Motor Corporation (TM) | 0.1 | $629k | 5.4k | 117.57 | |
SanDisk Corporation | 0.1 | $622k | 6.4k | 97.95 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $582k | 7.9k | 73.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $580k | 13k | 46.03 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $586k | 13k | 45.08 | |
iShares MSCI Canada Index (EWC) | 0.1 | $598k | 20k | 30.67 | |
American Tower Reit (AMT) | 0.1 | $591k | 6.3k | 93.59 | |
BB&T Corporation | 0.1 | $558k | 15k | 37.20 | |
Statoil ASA | 0.1 | $577k | 21k | 27.15 | |
Sap (SAP) | 0.1 | $530k | 7.4k | 72.11 | |
Enbridge (ENB) | 0.1 | $567k | 12k | 47.85 | |
Transcanada Corp | 0.1 | $564k | 11k | 51.51 | |
iShares MSCI Japan Index | 0.1 | $559k | 48k | 11.77 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $518k | 26k | 20.31 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $523k | 3.5k | 151.59 | |
SPDR Barclays Capital High Yield B | 0.1 | $532k | 13k | 40.15 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $539k | 23k | 23.96 | |
Polaris Industries (PII) | 0.1 | $500k | 3.3k | 149.93 | |
Fastenal Company (FAST) | 0.1 | $461k | 10k | 44.91 | |
Rogers Communications -cl B (RCI) | 0.1 | $468k | 13k | 37.44 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $505k | 42k | 11.99 | |
BHP Billiton (BHP) | 0.1 | $460k | 7.8k | 58.90 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $450k | 6.5k | 69.23 | |
Tor Dom Bk Cad (TD) | 0.1 | $445k | 9.0k | 49.44 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $482k | 5.2k | 93.59 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $447k | 14k | 33.11 | |
Powershares Kbw Bank Etf | 0.1 | $450k | 12k | 36.76 | |
Ace Limited Cmn | 0.1 | $419k | 4.0k | 104.75 | |
Tractor Supply Company (TSCO) | 0.1 | $417k | 6.8k | 61.46 | |
Nucor Corporation (NUE) | 0.1 | $423k | 7.8k | 54.23 | |
Ross Stores (ROST) | 0.1 | $434k | 5.7k | 75.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $413k | 13k | 32.67 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $423k | 7.5k | 56.40 | |
Rbc Cad (RY) | 0.1 | $429k | 6.0k | 71.50 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $425k | 6.4k | 66.67 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $327k | 7.3k | 44.70 | |
Devon Energy Corporation (DVN) | 0.1 | $339k | 5.0k | 68.14 | |
T. Rowe Price (TROW) | 0.1 | $363k | 4.6k | 78.32 | |
Helmerich & Payne (HP) | 0.1 | $345k | 3.5k | 97.87 | |
Torchmark Corporation | 0.1 | $353k | 6.8k | 52.30 | |
Syngenta | 0.1 | $342k | 5.4k | 63.33 | |
ArcelorMittal | 0.1 | $315k | 23k | 13.70 | |
Vanguard Pacific ETF (VPL) | 0.1 | $356k | 6.0k | 59.33 | |
SPDR S&P International Dividend (DWX) | 0.1 | $370k | 8.0k | 46.25 | |
Directv | 0.1 | $369k | 4.3k | 86.60 | |
Knowles (KN) | 0.1 | $310k | 12k | 26.54 | |
Blackstone | 0.0 | $277k | 8.8k | 31.48 | |
Monsanto Company | 0.0 | $281k | 2.5k | 112.40 | |
Home Depot (HD) | 0.0 | $265k | 2.9k | 91.85 | |
ResMed (RMD) | 0.0 | $272k | 5.5k | 49.28 | |
Pulte (PHM) | 0.0 | $244k | 14k | 17.67 | |
Stryker Corporation (SYK) | 0.0 | $259k | 3.2k | 80.69 | |
Amazon (AMZN) | 0.0 | $269k | 835.00 | 322.16 | |
Wynn Resorts (WYNN) | 0.0 | $282k | 1.5k | 187.38 | |
Panera Bread Company | 0.0 | $243k | 1.5k | 162.54 | |
Kinder Morgan Energy Partners | 0.0 | $297k | 3.2k | 93.31 | |
SPDR S&P Retail (XRT) | 0.0 | $282k | 3.3k | 85.45 | |
Financial Select Sector SPDR (XLF) | 0.0 | $302k | 13k | 23.14 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $251k | 4.0k | 63.54 | |
Synergy Res Corp | 0.0 | $271k | 22k | 12.18 | |
Facebook Inc cl a (META) | 0.0 | $239k | 3.0k | 79.01 | |
Actavis | 0.0 | $297k | 1.2k | 241.46 | |
Allegion Plc equity (ALLE) | 0.0 | $305k | 6.4k | 47.66 | |
Bristol Myers Squibb (BMY) | 0.0 | $230k | 4.5k | 51.11 | |
Harley-Davidson (HOG) | 0.0 | $199k | 3.4k | 58.27 | |
Potash Corp. Of Saskatchewan I | 0.0 | $173k | 5.0k | 34.60 | |
Plum Creek Timber | 0.0 | $181k | 4.7k | 38.92 | |
Imperial Oil (IMO) | 0.0 | $236k | 5.0k | 47.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $207k | 755.00 | 274.17 | |
Rydex S&P Equal Weight ETF | 0.0 | $176k | 2.3k | 75.70 | |
Kohl's Corporation (KSS) | 0.0 | $169k | 2.8k | 60.90 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $111k | 1.6k | 69.38 | |
Nordstrom (JWN) | 0.0 | $123k | 1.8k | 68.49 | |
Valero Energy Corporation (VLO) | 0.0 | $118k | 2.6k | 46.09 | |
Gilead Sciences (GILD) | 0.0 | $125k | 1.2k | 106.84 | |
priceline.com Incorporated | 0.0 | $116k | 100.00 | 1160.00 | |
Constellation Brands (STZ) | 0.0 | $146k | 1.7k | 87.16 | |
Chipotle Mexican Grill (CMG) | 0.0 | $159k | 238.00 | 668.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $118k | 1.0k | 118.00 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $143k | 950.00 | 150.53 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $103k | 1.2k | 84.08 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $108k | 1.3k | 86.40 | |
Mallinckrodt Pub | 0.0 | $115k | 1.3k | 90.20 | |
Google Inc Class C | 0.0 | $115k | 199.00 | 577.89 | |
Hartford Financial Services (HIG) | 0.0 | $76k | 2.1k | 37.07 | |
Leucadia National | 0.0 | $36k | 1.5k | 24.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $82k | 2.8k | 29.29 | |
Bank of America Corporation (BAC) | 0.0 | $60k | 3.5k | 17.14 | |
Discover Financial Services (DFS) | 0.0 | $97k | 1.5k | 64.67 | |
AutoNation (AN) | 0.0 | $42k | 844.00 | 49.76 | |
Continental Resources | 0.0 | $53k | 800.00 | 66.25 | |
J.C. Penney Company | 0.0 | $40k | 4.0k | 10.00 | |
Teradata Corporation (TDC) | 0.0 | $52k | 1.3k | 41.60 | |
Las Vegas Sands (LVS) | 0.0 | $67k | 1.1k | 62.33 | |
Waddell & Reed Financial | 0.0 | $70k | 1.4k | 51.62 | |
Raytheon Company | 0.0 | $38k | 375.00 | 101.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $61k | 500.00 | 122.00 | |
CIGNA Corporation | 0.0 | $36k | 400.00 | 90.00 | |
Hess (HES) | 0.0 | $57k | 605.00 | 94.21 | |
Praxair | 0.0 | $81k | 630.00 | 128.57 | |
Ford Motor Company (F) | 0.0 | $38k | 2.6k | 14.84 | |
Danaher Corporation (DHR) | 0.0 | $95k | 1.2k | 76.31 | |
Varian Medical Systems | 0.0 | $40k | 500.00 | 80.00 | |
Nelnet (NNI) | 0.0 | $43k | 1.0k | 43.00 | |
Ventas (VTR) | 0.0 | $42k | 685.00 | 61.31 | |
Under Armour (UAA) | 0.0 | $92k | 1.3k | 69.43 | |
CF Industries Holdings (CF) | 0.0 | $74k | 265.00 | 279.25 | |
Meritage Homes Corporation (MTH) | 0.0 | $36k | 1.0k | 36.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $41k | 800.00 | 51.25 | |
Raven Industries | 0.0 | $37k | 1.5k | 24.67 | |
Energy Transfer Partners | 0.0 | $45k | 700.00 | 64.29 | |
Genesee & Wyoming | 0.0 | $88k | 925.00 | 95.14 | |
VMware | 0.0 | $38k | 400.00 | 95.00 | |
Magellan Midstream Partners | 0.0 | $84k | 1.0k | 84.00 | |
Rayonier (RYN) | 0.0 | $53k | 1.7k | 31.18 | |
American International (AIG) | 0.0 | $42k | 775.00 | 54.19 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $41k | 257.00 | 159.53 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $82k | 2.1k | 39.05 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $79k | 1.1k | 73.49 | |
SPDR S&P Dividend (SDY) | 0.0 | $81k | 1.1k | 75.35 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $100k | 998.00 | 100.20 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $55k | 2.0k | 27.50 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $53k | 610.00 | 86.89 | |
MFS Municipal Income Trust (MFM) | 0.0 | $52k | 8.0k | 6.50 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $46k | 4.0k | 11.50 | |
Covidien | 0.0 | $83k | 955.00 | 86.91 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $50k | 1.3k | 38.46 | |
Linkedin Corp | 0.0 | $52k | 250.00 | 208.00 | |
Ambarella (AMBA) | 0.0 | $66k | 1.5k | 44.00 | |
0.0 | $88k | 1.7k | 51.76 | ||
BP (BP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Packaging Corporation of America (PKG) | 0.0 | $9.0k | 140.00 | 64.29 | |
Portland General Electric Company (POR) | 0.0 | $6.0k | 175.00 | 34.29 | |
Assurant (AIZ) | 0.0 | $5.0k | 85.00 | 58.82 | |
PNC Financial Services (PNC) | 0.0 | $3.0k | 30.00 | 100.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $34k | 625.00 | 54.40 | |
Consolidated Edison (ED) | 0.0 | $11k | 190.00 | 57.89 | |
Lennar Corporation (LEN) | 0.0 | $23k | 600.00 | 38.33 | |
Cardinal Health (CAH) | 0.0 | $15k | 200.00 | 75.00 | |
NetApp (NTAP) | 0.0 | $13k | 300.00 | 43.33 | |
Stanley Black & Decker (SWK) | 0.0 | $4.0k | 50.00 | 80.00 | |
Cabela's Incorporated | 0.0 | $22k | 370.00 | 59.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $14k | 75.00 | 186.67 | |
Alcoa | 0.0 | $6.0k | 375.00 | 16.00 | |
GlaxoSmithKline | 0.0 | $18k | 400.00 | 45.00 | |
Schlumberger (SLB) | 0.0 | $15k | 150.00 | 100.00 | |
General Dynamics Corporation (GD) | 0.0 | $24k | 186.00 | 129.03 | |
Toll Brothers (TOL) | 0.0 | $34k | 1.1k | 30.91 | |
FLIR Systems | 0.0 | $25k | 800.00 | 31.25 | |
ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
Xcel Energy (XEL) | 0.0 | $30k | 1.0k | 30.00 | |
Entergy Corporation (ETR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Brunswick Corporation (BC) | 0.0 | $13k | 309.00 | 42.07 | |
Celanese Corporation (CE) | 0.0 | $9.0k | 150.00 | 60.00 | |
Lindsay Corporation (LNN) | 0.0 | $22k | 300.00 | 73.33 | |
Och-Ziff Capital Management | 0.0 | $27k | 2.5k | 10.80 | |
Black Hills Corporation (BKH) | 0.0 | $19k | 400.00 | 47.50 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $10k | 125.00 | 80.00 | |
NuStar Energy (NS) | 0.0 | $20k | 300.00 | 66.67 | |
Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 70.00 | 57.14 | |
Raymond James Financial (RJF) | 0.0 | $7.0k | 125.00 | 56.00 | |
Abb (ABBNY) | 0.0 | $22k | 1.0k | 22.00 | |
athenahealth | 0.0 | $26k | 200.00 | 130.00 | |
Informatica Corporation | 0.0 | $26k | 750.00 | 34.67 | |
ISIS Pharmaceuticals | 0.0 | $14k | 350.00 | 40.00 | |
National Grid | 0.0 | $7.0k | 100.00 | 70.00 | |
Valmont Industries (VMI) | 0.0 | $34k | 250.00 | 136.00 | |
FirstMerit Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
Smith & Nephew (SNN) | 0.0 | $34k | 400.00 | 85.00 | |
WD-40 Company (WDFC) | 0.0 | $34k | 500.00 | 68.00 | |
Anixter International | 0.0 | $6.0k | 70.00 | 85.71 | |
HCP | 0.0 | $32k | 800.00 | 40.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $7.0k | 150.00 | 46.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 75.00 | 133.33 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $18k | 150.00 | 120.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $26k | 265.00 | 98.11 | |
Kodiak Oil & Gas | 0.0 | $14k | 1.0k | 14.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $21k | 200.00 | 105.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $22k | 1.2k | 19.13 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 70.00 | 114.29 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 150.00 | 80.00 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $27k | 2.0k | 13.50 | |
General Growth Properties | 0.0 | $5.0k | 206.00 | 24.27 | |
Howard Hughes | 0.0 | $3.0k | 19.00 | 157.89 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $33k | 500.00 | 66.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 300.00 | 40.00 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $32k | 675.00 | 47.41 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $21k | 240.00 | 87.50 | |
Greene County Ban (GCBC) | 0.0 | $9.0k | 350.00 | 25.71 | |
Vanguard Energy ETF (VDE) | 0.0 | $10k | 75.00 | 133.33 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $15k | 1.0k | 15.00 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $10k | 1.8k | 5.71 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 200.00 | 50.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $30k | 700.00 | 42.86 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 250.00 | 48.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $19k | 530.00 | 35.85 | |
Pandora Media | 0.0 | $24k | 1.0k | 24.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $32k | 830.00 | 38.55 | |
Babson Cap Corporate Invs | 0.0 | $31k | 2.0k | 15.50 | |
Market Vectors Etf Tr solar enrg | 0.0 | $8.0k | 100.00 | 80.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $20k | 350.00 | 57.14 | |
Pinnacle Foods Inc De | 0.0 | $33k | 1.0k | 33.00 | |
Ambac Finl (AMBC) | 0.0 | $20k | 903.00 | 22.15 | |
Noodles & Co (NDLS) | 0.0 | $19k | 1.0k | 19.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $34k | 1.2k | 28.33 | |
Perrigo Company (PRGO) | 0.0 | $8.0k | 50.00 | 160.00 | |
Now (DNOW) | 0.0 | $7.0k | 218.00 | 32.11 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $20k | 598.00 | 33.44 |