Pittenger & Anderson as of Sept. 30, 2015
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 434 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 28.0 | $212M | 2.4M | 87.15 | |
PowerShares QQQ Trust, Series 1 | 1.4 | $11M | 108k | 101.76 | |
Vanguard Mid-Cap ETF (VO) | 1.3 | $9.6M | 82k | 116.67 | |
Accenture (ACN) | 1.2 | $9.4M | 96k | 98.26 | |
Apple (AAPL) | 1.2 | $8.8M | 79k | 111.03 | |
1/100 Berkshire Htwy Cl A | 1.1 | $8.6M | 40.00 | 214775.00 | |
Honeywell International (HON) | 1.0 | $7.8M | 82k | 94.69 | |
Walt Disney Company (DIS) | 1.0 | $7.6M | 75k | 102.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $7.6M | 31k | 248.90 | |
Visa (V) | 1.0 | $7.4M | 107k | 69.66 | |
iShares Russell 2000 Index (IWM) | 0.9 | $7.2M | 66k | 109.19 | |
Nike (NKE) | 0.9 | $7.1M | 58k | 122.97 | |
Microsoft Corporation (MSFT) | 0.9 | $6.5M | 142k | 46.06 | |
BlackRock (BLK) | 0.8 | $6.0M | 20k | 297.47 | |
Union Pacific Corporation (UNP) | 0.8 | $6.0M | 68k | 88.41 | |
Costco Wholesale Corporation (COST) | 0.7 | $5.5M | 38k | 144.56 | |
Phillips 66 (PSX) | 0.7 | $5.4M | 70k | 76.84 | |
Technology SPDR (XLK) | 0.7 | $5.3M | 134k | 39.50 | |
United Technologies Corporation | 0.7 | $5.2M | 59k | 88.99 | |
V.F. Corporation (VFC) | 0.7 | $5.0M | 74k | 68.21 | |
Cerner Corporation | 0.7 | $5.0M | 84k | 59.96 | |
Wells Fargo & Company (WFC) | 0.7 | $5.0M | 97k | 51.35 | |
Verizon Communications (VZ) | 0.7 | $5.0M | 114k | 43.56 | |
Pepsi (PEP) | 0.7 | $5.0M | 50k | 98.86 | |
TJX Companies (TJX) | 0.7 | $4.9M | 69k | 71.42 | |
Capital One Financial (COF) | 0.6 | $4.9M | 67k | 72.52 | |
Travelers Companies (TRV) | 0.6 | $4.8M | 48k | 99.53 | |
Cisco Systems (CSCO) | 0.6 | $4.7M | 178k | 26.25 | |
Becton, Dickinson and (BDX) | 0.6 | $4.7M | 35k | 133.04 | |
U.S. Bancorp (USB) | 0.6 | $4.5M | 110k | 41.01 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.6M | 47k | 96.48 | |
Chubb Corporation | 0.6 | $4.5M | 37k | 122.66 | |
Abbott Laboratories (ABT) | 0.6 | $4.5M | 110k | 40.36 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $4.5M | 51k | 88.06 | |
Berkshire Hathaway (BRK.B) | 0.6 | $4.4M | 31k | 141.91 | |
0.6 | $4.3M | 6.8k | 638.41 | ||
Gilead Sciences (GILD) | 0.6 | $4.3M | 43k | 98.18 | |
Intel Corporation (INTC) | 0.6 | $4.2M | 137k | 30.28 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $4.1M | 66k | 62.60 | |
Johnson & Johnson (JNJ) | 0.5 | $4.1M | 44k | 93.71 | |
Schwab International Equity ETF (SCHF) | 0.5 | $4.1M | 151k | 27.37 | |
MasterCard Incorporated (MA) | 0.5 | $4.0M | 44k | 90.12 | |
At&t (T) | 0.5 | $4.0M | 124k | 32.58 | |
Norfolk Southern (NSC) | 0.5 | $3.9M | 51k | 76.40 | |
General Electric Company | 0.5 | $3.9M | 153k | 25.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.8M | 105k | 36.75 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | 48k | 79.53 | |
Oracle Corporation (ORCL) | 0.5 | $3.8M | 105k | 36.25 | |
American Express Company (AXP) | 0.5 | $3.7M | 50k | 74.13 | |
E.I. du Pont de Nemours & Company | 0.5 | $3.7M | 76k | 48.35 | |
Under Armour (UAA) | 0.5 | $3.7M | 38k | 96.79 | |
Pfizer (PFE) | 0.5 | $3.6M | 113k | 31.41 | |
Lowe's Companies (LOW) | 0.5 | $3.6M | 52k | 69.22 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $3.6M | 75k | 47.77 | |
Welltower Inc Com reit (WELL) | 0.5 | $3.6M | 53k | 67.72 | |
Express Scripts Holding | 0.5 | $3.4M | 42k | 80.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.3M | 161k | 20.75 | |
Dow Chemical Company | 0.4 | $3.3M | 78k | 42.39 | |
Goldman Sachs (GS) | 0.4 | $3.2M | 19k | 173.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.2M | 57k | 57.32 | |
Celgene Corporation | 0.4 | $3.1M | 29k | 108.17 | |
Henry Schein (HSIC) | 0.4 | $3.1M | 23k | 132.74 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $3.0M | 28k | 108.71 | |
Facebook Inc cl a (META) | 0.4 | $3.0M | 33k | 89.89 | |
Dominion Resources (D) | 0.4 | $2.9M | 42k | 70.39 | |
Target Corporation (TGT) | 0.4 | $3.0M | 38k | 78.65 | |
American Tower Reit (AMT) | 0.4 | $3.0M | 34k | 87.98 | |
Hartford Financial Services (HIG) | 0.4 | $2.9M | 63k | 45.78 | |
3M Company (MMM) | 0.4 | $2.9M | 20k | 142.31 | |
Automatic Data Processing (ADP) | 0.4 | $2.8M | 35k | 80.75 | |
International Business Machines (IBM) | 0.4 | $2.8M | 19k | 144.95 | |
Nextera Energy (NEE) | 0.4 | $2.8M | 29k | 97.54 | |
Skyworks Solutions (SWKS) | 0.4 | $2.8M | 33k | 84.20 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $2.8M | 28k | 100.28 | |
Energy Select Sector SPDR (XLE) | 0.4 | $2.8M | 45k | 61.20 | |
Nestle Sa | 0.4 | $2.7M | 36k | 75.25 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 43k | 60.97 | |
Novo Nordisk A/S (NVO) | 0.3 | $2.6M | 49k | 54.23 | |
Boeing Company (BA) | 0.3 | $2.6M | 20k | 130.93 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.5M | 75k | 33.77 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $2.5M | 22k | 115.33 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.6M | 56k | 46.32 | |
Waste Management (WM) | 0.3 | $2.5M | 50k | 49.80 | |
Novartis (NVS) | 0.3 | $2.5M | 27k | 92.72 | |
Clorox Company (CLX) | 0.3 | $2.4M | 21k | 115.55 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.4M | 51k | 47.19 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.4M | 23k | 104.77 | |
CSX Corporation (CSX) | 0.3 | $2.4M | 88k | 26.89 | |
UnitedHealth (UNH) | 0.3 | $2.3M | 20k | 116.02 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $2.3M | 23k | 98.91 | |
Health Care SPDR (XLV) | 0.3 | $2.2M | 33k | 66.22 | |
Yum! Brands (YUM) | 0.3 | $2.2M | 27k | 81.89 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $2.2M | 61k | 35.95 | |
Aetna | 0.3 | $2.1M | 20k | 109.43 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 31k | 66.67 | |
Procter & Gamble Company (PG) | 0.3 | $2.1M | 29k | 72.36 | |
MetLife (MET) | 0.3 | $2.1M | 46k | 47.14 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $2.1M | 51k | 41.17 | |
FedEx Corporation (FDX) | 0.3 | $2.0M | 14k | 143.99 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $2.0M | 24k | 83.25 | |
Kraft Heinz (KHC) | 0.3 | $1.9M | 28k | 70.57 | |
Ross Stores (ROST) | 0.2 | $1.9M | 38k | 48.46 | |
Starbucks Corporation (SBUX) | 0.2 | $1.9M | 33k | 56.83 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.9M | 30k | 63.31 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.9M | 94k | 20.22 | |
Abbvie (ABBV) | 0.2 | $1.9M | 34k | 55.01 | |
T. Rowe Price (TROW) | 0.2 | $1.8M | 27k | 69.50 | |
Altria (MO) | 0.2 | $1.8M | 34k | 54.50 | |
Macy's (M) | 0.2 | $1.8M | 36k | 51.32 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.8M | 15k | 120.13 | |
Allstate Corporation (ALL) | 0.2 | $1.7M | 30k | 58.23 | |
Omni (OMC) | 0.2 | $1.7M | 27k | 65.89 | |
Church & Dwight (CHD) | 0.2 | $1.7M | 21k | 83.91 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.7M | 23k | 73.55 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 21k | 83.11 | |
Republic Services (RSG) | 0.2 | $1.6M | 40k | 41.20 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 15k | 109.07 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.7M | 18k | 97.28 | |
Mondelez Int (MDLZ) | 0.2 | $1.7M | 41k | 41.87 | |
Perrigo Company (PRGO) | 0.2 | $1.6M | 10k | 157.30 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 25k | 63.45 | |
Diageo (DEO) | 0.2 | $1.6M | 15k | 107.82 | |
Chevron Corporation (CVX) | 0.2 | $1.5M | 19k | 79.40 | |
Cardinal Health (CAH) | 0.2 | $1.5M | 19k | 76.84 | |
PPG Industries (PPG) | 0.2 | $1.5M | 17k | 87.71 | |
Air Products & Chemicals (APD) | 0.2 | $1.5M | 12k | 129.07 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.5M | 14k | 106.33 | |
Towers Watson & Co | 0.2 | $1.5M | 13k | 117.38 | |
Medtronic (MDT) | 0.2 | $1.5M | 23k | 68.01 | |
Campbell Soup Company (CPB) | 0.2 | $1.4M | 28k | 50.68 | |
EMC Corporation | 0.2 | $1.5M | 60k | 24.17 | |
Duke Energy (DUK) | 0.2 | $1.4M | 20k | 71.94 | |
Eaton (ETN) | 0.2 | $1.5M | 29k | 51.31 | |
AFLAC Incorporated (AFL) | 0.2 | $1.4M | 23k | 58.87 | |
Amgen (AMGN) | 0.2 | $1.4M | 10k | 138.36 | |
General Mills (GIS) | 0.2 | $1.3M | 24k | 56.14 | |
American Electric Power Company (AEP) | 0.2 | $1.3M | 24k | 56.85 | |
Bce (BCE) | 0.2 | $1.3M | 33k | 40.97 | |
Euronet Worldwide (EEFT) | 0.2 | $1.4M | 19k | 74.11 | |
AstraZeneca (AZN) | 0.2 | $1.3M | 40k | 31.83 | |
Merck & Co (MRK) | 0.2 | $1.3M | 25k | 49.40 | |
Kellogg Company (K) | 0.2 | $1.3M | 19k | 66.54 | |
ConocoPhillips (COP) | 0.2 | $1.2M | 25k | 47.95 | |
Unilever | 0.2 | $1.2M | 30k | 40.20 | |
Weyerhaeuser Company (WY) | 0.2 | $1.2M | 45k | 27.33 | |
General Dynamics Corporation (GD) | 0.2 | $1.2M | 8.6k | 137.94 | |
Cintas Corporation (CTAS) | 0.2 | $1.2M | 14k | 85.75 | |
PPL Corporation (PPL) | 0.2 | $1.2M | 38k | 32.89 | |
Toyota Motor Corporation (TM) | 0.2 | $1.2M | 10k | 117.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 35k | 32.79 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 28k | 40.97 | |
Nordstrom (JWN) | 0.1 | $1.2M | 16k | 71.70 | |
DaVita (DVA) | 0.1 | $1.1M | 15k | 72.30 | |
Lam Research Corporation (LRCX) | 0.1 | $1.1M | 17k | 65.35 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 16k | 65.33 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.6k | 191.60 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 33k | 31.51 | |
Ca | 0.1 | $1.0M | 38k | 27.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 11k | 96.85 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.0M | 38k | 27.01 | |
Archer Daniels Midland Company (ADM) | 0.1 | $979k | 24k | 41.44 | |
Dover Corporation (DOV) | 0.1 | $1.0M | 18k | 57.62 | |
Molson Coors Brewing Company (TAP) | 0.1 | $880k | 11k | 83.02 | |
First Trust IPOX-100 Index Fund (FPX) | 0.1 | $909k | 19k | 48.70 | |
McDonald's Corporation (MCD) | 0.1 | $799k | 7.9k | 100.76 | |
Kansas City Southern | 0.1 | $812k | 8.9k | 90.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $821k | 5.0k | 162.64 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $840k | 6.0k | 140.00 | |
Fossil (FOSL) | 0.1 | $818k | 15k | 55.87 | |
Ace Limited Cmn | 0.1 | $776k | 7.5k | 103.47 | |
D.R. Horton (DHI) | 0.1 | $719k | 25k | 29.35 | |
Tesla Motors (TSLA) | 0.1 | $730k | 2.9k | 248.55 | |
Canadian Natl Ry (CNI) | 0.1 | $694k | 12k | 56.79 | |
GlaxoSmithKline | 0.1 | $659k | 17k | 38.43 | |
Sanofi-Aventis SA (SNY) | 0.1 | $708k | 15k | 47.44 | |
Torchmark Corporation | 0.1 | $673k | 12k | 56.41 | |
iShares MSCI Japan Index | 0.1 | $657k | 58k | 11.43 | |
KKR & Co | 0.1 | $672k | 40k | 16.77 | |
Kinder Morgan (KMI) | 0.1 | $702k | 24k | 28.81 | |
Tractor Supply Company (TSCO) | 0.1 | $580k | 6.9k | 84.36 | |
Sony Corporation (SONY) | 0.1 | $610k | 25k | 24.50 | |
EOG Resources (EOG) | 0.1 | $591k | 8.1k | 72.83 | |
Chipotle Mexican Grill (CMG) | 0.1 | $576k | 800.00 | 720.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $595k | 7.5k | 79.33 | |
Utilities SPDR (XLU) | 0.1 | $618k | 14k | 43.30 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $573k | 7.7k | 74.30 | |
Roche Holding (RHHBY) | 0.1 | $626k | 19k | 32.95 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $627k | 15k | 42.64 | |
Allegion Plc equity (ALLE) | 0.1 | $600k | 10k | 57.69 | |
Pulte (PHM) | 0.1 | $564k | 30k | 18.86 | |
United Parcel Service (UPS) | 0.1 | $527k | 5.2k | 100.67 | |
Polaris Industries (PII) | 0.1 | $556k | 4.6k | 119.96 | |
Credit Suisse Group | 0.1 | $565k | 24k | 24.04 | |
Sap (SAP) | 0.1 | $541k | 8.4k | 64.79 | |
Hershey Company (HSY) | 0.1 | $497k | 5.4k | 91.87 | |
Magna Intl Inc cl a (MGA) | 0.1 | $560k | 12k | 48.05 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $533k | 11k | 50.76 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $542k | 3.5k | 157.10 | |
Vanguard Pacific ETF (VPL) | 0.1 | $537k | 10k | 53.70 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $564k | 32k | 17.90 | |
HSBC Holdings (HSBC) | 0.1 | $455k | 12k | 37.92 | |
Dick's Sporting Goods (DKS) | 0.1 | $432k | 8.7k | 49.60 | |
Apache Corporation | 0.1 | $471k | 12k | 39.14 | |
Syngenta | 0.1 | $431k | 6.8k | 63.85 | |
Barclays (BCS) | 0.1 | $443k | 30k | 14.77 | |
Industrial SPDR (XLI) | 0.1 | $437k | 8.8k | 49.92 | |
Celanese Corporation (CE) | 0.1 | $471k | 8.0k | 59.17 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $420k | 41k | 10.34 | |
Siemens (SIEGY) | 0.1 | $469k | 5.3k | 89.33 | |
Basf Se (BASFY) | 0.1 | $478k | 6.3k | 76.48 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $464k | 5.2k | 90.10 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $478k | 12k | 39.83 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $445k | 2.5k | 175.89 | |
Home Depot (HD) | 0.1 | $353k | 3.1k | 115.36 | |
Philip Morris International (PM) | 0.1 | $395k | 5.0k | 79.40 | |
Stryker Corporation (SYK) | 0.1 | $374k | 4.0k | 94.21 | |
salesforce (CRM) | 0.1 | $392k | 5.6k | 69.52 | |
Enbridge (ENB) | 0.1 | $399k | 11k | 37.12 | |
British American Tobac (BTI) | 0.1 | $413k | 3.8k | 110.13 | |
Panera Bread Company | 0.1 | $353k | 1.8k | 193.42 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $409k | 7.5k | 54.53 | |
SPDR S&P Retail (XRT) | 0.1 | $388k | 8.7k | 44.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $413k | 3.6k | 116.01 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $342k | 3.4k | 99.94 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $383k | 16k | 24.71 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $392k | 14k | 29.04 | |
Orange Sa (ORAN) | 0.1 | $378k | 25k | 15.12 | |
Tyco International | 0.1 | $402k | 12k | 33.50 | |
Comcast Corporation (CMCSA) | 0.0 | $327k | 5.4k | 60.53 | |
Blackstone | 0.0 | $317k | 10k | 31.64 | |
ResMed (RMD) | 0.0 | $271k | 5.3k | 50.94 | |
Bristol Myers Squibb (BMY) | 0.0 | $326k | 5.5k | 59.27 | |
Thermo Fisher Scientific (TMO) | 0.0 | $328k | 2.7k | 122.16 | |
Royal Dutch Shell | 0.0 | $328k | 6.9k | 47.36 | |
Invesco (IVZ) | 0.0 | $312k | 10k | 31.20 | |
Chicago Bridge & Iron Company | 0.0 | $331k | 8.4k | 39.62 | |
Financial Select Sector SPDR (XLF) | 0.0 | $273k | 12k | 22.65 | |
Avago Technologies | 0.0 | $302k | 2.4k | 125.05 | |
Alerian Mlp Etf | 0.0 | $286k | 23k | 12.49 | |
iShares MSCI Canada Index (EWC) | 0.0 | $334k | 15k | 23.03 | |
Allergan | 0.0 | $305k | 1.1k | 271.59 | |
Monsanto Company | 0.0 | $213k | 2.5k | 85.20 | |
Cummins (CMI) | 0.0 | $250k | 2.3k | 108.46 | |
Plum Creek Timber | 0.0 | $204k | 1.4k | 151.11 | |
HCC Insurance Holdings | 0.0 | $225k | 2.9k | 77.59 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $229k | 12k | 19.08 | |
iShares MSCI Taiwan Index | 0.0 | $263k | 20k | 13.15 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $229k | 3.5k | 66.38 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $227k | 2.6k | 85.89 | |
Synergy Res Corp | 0.0 | $191k | 20k | 9.79 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $252k | 7.0k | 35.94 | |
Powershares Kbw Bank Etf | 0.0 | $201k | 5.6k | 35.96 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $263k | 5.3k | 49.55 | |
Nucor Corporation (NUE) | 0.0 | $147k | 3.9k | 37.45 | |
W.W. Grainger (GWW) | 0.0 | $159k | 740.00 | 214.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $121k | 1.5k | 82.03 | |
Buckle (BKE) | 0.0 | $186k | 5.0k | 37.01 | |
Harley-Davidson (HOG) | 0.0 | $133k | 2.4k | 54.85 | |
Valero Energy Corporation (VLO) | 0.0 | $134k | 2.2k | 60.22 | |
Qualcomm (QCOM) | 0.0 | $142k | 2.6k | 53.89 | |
priceline.com Incorporated | 0.0 | $132k | 107.00 | 1233.64 | |
Constellation Brands (STZ) | 0.0 | $185k | 1.5k | 125.42 | |
Amazon (AMZN) | 0.0 | $177k | 346.00 | 511.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $177k | 582.00 | 304.12 | |
Materials SPDR (XLB) | 0.0 | $159k | 4.0k | 39.88 | |
American Water Works (AWK) | 0.0 | $162k | 2.9k | 55.20 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $133k | 950.00 | 140.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $187k | 5.1k | 36.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $185k | 5.2k | 35.58 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $125k | 2.7k | 46.55 | |
Tripadvisor (TRIP) | 0.0 | $164k | 2.6k | 63.03 | |
Ambarella (AMBA) | 0.0 | $127k | 2.1k | 60.48 | |
Paypal Holdings (PYPL) | 0.0 | $133k | 4.3k | 31.04 | |
Cme (CME) | 0.0 | $90k | 970.00 | 92.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $80k | 2.8k | 28.57 | |
Assurant (AIZ) | 0.0 | $42k | 530.00 | 79.25 | |
Bank of America Corporation (BAC) | 0.0 | $42k | 2.7k | 15.50 | |
Discover Financial Services (DFS) | 0.0 | $78k | 1.5k | 52.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $81k | 1.2k | 67.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $45k | 1.2k | 38.30 | |
AutoNation (AN) | 0.0 | $76k | 1.3k | 58.06 | |
Caterpillar (CAT) | 0.0 | $85k | 1.3k | 65.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $99k | 1.8k | 56.57 | |
Lennar Corporation (LEN) | 0.0 | $90k | 1.9k | 48.13 | |
Waddell & Reed Financial | 0.0 | $47k | 1.4k | 34.66 | |
McKesson Corporation (MCK) | 0.0 | $79k | 425.00 | 185.88 | |
Danaher Corporation (DHR) | 0.0 | $99k | 1.2k | 84.98 | |
Toll Brothers (TOL) | 0.0 | $38k | 1.1k | 34.55 | |
Netflix (NFLX) | 0.0 | $46k | 450.00 | 102.22 | |
Ventas (VTR) | 0.0 | $38k | 685.00 | 55.47 | |
CF Industries Holdings (CF) | 0.0 | $59k | 1.3k | 44.53 | |
Essex Property Trust (ESS) | 0.0 | $105k | 470.00 | 223.40 | |
Southwest Airlines (LUV) | 0.0 | $76k | 2.0k | 38.00 | |
Super Micro Computer (SMCI) | 0.0 | $40k | 1.5k | 27.59 | |
Genesee & Wyoming | 0.0 | $58k | 975.00 | 59.49 | |
WD-40 Company (WDFC) | 0.0 | $112k | 1.3k | 88.89 | |
Magellan Midstream Partners | 0.0 | $51k | 850.00 | 60.00 | |
American International (AIG) | 0.0 | $53k | 925.00 | 57.30 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $53k | 75.00 | 706.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $78k | 1.1k | 72.56 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $81k | 875.00 | 92.57 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $64k | 750.00 | 85.33 | |
Market Vectors-Inter. Muni. Index | 0.0 | $79k | 3.3k | 23.70 | |
MFS Municipal Income Trust (MFM) | 0.0 | $51k | 8.0k | 6.38 | |
PowerShares Insured Nati Muni Bond | 0.0 | $78k | 3.1k | 25.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $46k | 575.00 | 80.00 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $69k | 1.3k | 54.76 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $38k | 1.0k | 38.00 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $93k | 1.9k | 47.91 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $67k | 1.7k | 39.76 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $63k | 1.6k | 38.77 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $64k | 1.7k | 37.10 | |
Linkedin Corp | 0.0 | $48k | 250.00 | 192.00 | |
Galena Biopharma | 0.0 | $51k | 4.5k | 11.33 | |
Pinnacle Foods Inc De | 0.0 | $50k | 1.2k | 41.67 | |
Mallinckrodt Pub | 0.0 | $97k | 1.5k | 64.03 | |
Google Inc Class C | 0.0 | $67k | 110.00 | 609.09 | |
Alibaba Group Holding (BABA) | 0.0 | $43k | 525.00 | 81.90 | |
Monster Beverage Corp (MNST) | 0.0 | $43k | 320.00 | 134.38 | |
Packaging Corporation of America (PKG) | 0.0 | $14k | 225.00 | 62.22 | |
Hasbro (HAS) | 0.0 | $21k | 290.00 | 72.41 | |
ICICI Bank (IBN) | 0.0 | $8.0k | 1.0k | 8.00 | |
Portland General Electric Company (POR) | 0.0 | $6.0k | 175.00 | 34.29 | |
Leucadia National | 0.0 | $30k | 1.5k | 20.00 | |
Fidelity National Information Services (FIS) | 0.0 | $12k | 179.00 | 67.04 | |
PNC Financial Services (PNC) | 0.0 | $15k | 170.00 | 88.24 | |
Baxter International (BAX) | 0.0 | $17k | 510.00 | 33.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 50.00 | 100.00 | |
Continental Resources | 0.0 | $23k | 800.00 | 28.75 | |
Leggett & Platt (LEG) | 0.0 | $11k | 265.00 | 41.51 | |
Microchip Technology (MCHP) | 0.0 | $32k | 750.00 | 42.67 | |
Stanley Black & Decker (SWK) | 0.0 | $33k | 340.00 | 97.06 | |
SYSCO Corporation (SYY) | 0.0 | $23k | 200.00 | 115.00 | |
Transocean (RIG) | 0.0 | $37k | 2.9k | 12.76 | |
Harris Corporation | 0.0 | $27k | 375.00 | 72.00 | |
Cabela's Incorporated | 0.0 | $21k | 370.00 | 56.76 | |
Raytheon Company | 0.0 | $11k | 100.00 | 110.00 | |
Kroger (KR) | 0.0 | $11k | 300.00 | 36.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $28k | 135.00 | 207.41 | |
Alcoa | 0.0 | $4.0k | 375.00 | 10.67 | |
Deere & Company (DE) | 0.0 | $11k | 155.00 | 70.97 | |
Praxair | 0.0 | $28k | 275.00 | 101.82 | |
Schlumberger (SLB) | 0.0 | $25k | 365.00 | 68.49 | |
Ford Motor Company (F) | 0.0 | $14k | 1.0k | 14.00 | |
Total (TTE) | 0.0 | $22k | 500.00 | 44.00 | |
Buckeye Partners | 0.0 | $10k | 160.00 | 62.50 | |
Illinois Tool Works (ITW) | 0.0 | $9.0k | 110.00 | 81.82 | |
Marriott International (MAR) | 0.0 | $20k | 300.00 | 66.67 | |
Fifth Third Ban (FITB) | 0.0 | $14k | 750.00 | 18.67 | |
Prudential Financial (PRU) | 0.0 | $1.0k | 16.00 | 62.50 | |
Hospitality Properties Trust | 0.0 | $11k | 420.00 | 26.19 | |
FLIR Systems | 0.0 | $22k | 800.00 | 27.50 | |
Xcel Energy (XEL) | 0.0 | $35k | 1.0k | 35.00 | |
HDFC Bank (HDB) | 0.0 | $12k | 200.00 | 60.00 | |
Varian Medical Systems | 0.0 | $37k | 500.00 | 74.00 | |
Nelnet (NNI) | 0.0 | $14k | 400.00 | 35.00 | |
Whiting Petroleum Corporation | 0.0 | $3.0k | 177.00 | 16.95 | |
Yahoo! | 0.0 | $6.0k | 200.00 | 30.00 | |
Entergy Corporation (ETR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Brunswick Corporation (BC) | 0.0 | $15k | 309.00 | 48.54 | |
Key (KEY) | 0.0 | $0 | 8.00 | 0.00 | |
Lindsay Corporation (LNN) | 0.0 | $20k | 300.00 | 66.67 | |
Transcanada Corp | 0.0 | $25k | 800.00 | 31.25 | |
NuStar Energy (NS) | 0.0 | $13k | 300.00 | 43.33 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 70.00 | 42.86 | |
Raymond James Financial (RJF) | 0.0 | $6.0k | 125.00 | 48.00 | |
Werner Enterprises (WERN) | 0.0 | $37k | 1.5k | 25.00 | |
Abb (ABBNY) | 0.0 | $18k | 1.0k | 18.00 | |
athenahealth | 0.0 | $27k | 200.00 | 135.00 | |
Ciena Corporation (CIEN) | 0.0 | $21k | 1.0k | 21.00 | |
Energy Transfer Partners | 0.0 | $31k | 750.00 | 41.33 | |
ISIS Pharmaceuticals | 0.0 | $5.0k | 100.00 | 50.00 | |
National Grid | 0.0 | $7.0k | 100.00 | 70.00 | |
Valmont Industries (VMI) | 0.0 | $24k | 250.00 | 96.00 | |
FirstMerit Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $12k | 200.00 | 60.00 | |
Smith & Nephew (SNN) | 0.0 | $35k | 1.0k | 35.00 | |
Anixter International | 0.0 | $4.0k | 70.00 | 57.14 | |
HCP | 0.0 | $30k | 800.00 | 37.50 | |
Merge Healthcare | 0.0 | $7.0k | 1.0k | 7.00 | |
Rayonier (RYN) | 0.0 | $18k | 800.00 | 22.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $32k | 207.00 | 154.59 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $17k | 300.00 | 56.67 | |
Celldex Therapeutics | 0.0 | $26k | 2.5k | 10.40 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 300.00 | 86.67 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $24k | 625.00 | 38.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $21k | 200.00 | 105.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $16k | 900.00 | 17.78 | |
SPDR S&P Dividend (SDY) | 0.0 | $36k | 500.00 | 72.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 70.00 | 114.29 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 150.00 | 73.33 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $28k | 2.0k | 14.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $12k | 109.00 | 110.09 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $27k | 334.00 | 80.84 | |
General Growth Properties | 0.0 | $5.0k | 206.00 | 24.27 | |
Howard Hughes | 0.0 | $2.0k | 19.00 | 105.26 | |
KEYW Holding | 0.0 | $3.0k | 500.00 | 6.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $31k | 500.00 | 62.00 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $10k | 125.00 | 80.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 300.00 | 40.00 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $24k | 425.00 | 56.47 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $13k | 258.00 | 50.39 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $25k | 318.00 | 78.62 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $24k | 457.00 | 52.52 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $2.0k | 55.00 | 36.36 | |
Greene County Ban (GCBC) | 0.0 | $21k | 756.00 | 27.78 | |
Goldman Sachs Grp | 0.0 | $4.0k | 175.00 | 22.86 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $12k | 153.00 | 78.43 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $3.0k | 1.8k | 1.71 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $20k | 400.00 | 50.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $15k | 295.00 | 50.85 | |
Powershares Senior Loan Portfo mf | 0.0 | $15k | 670.00 | 22.39 | |
Citigroup (C) | 0.0 | $0 | 7.00 | 0.00 | |
Homeaway | 0.0 | $5.0k | 206.00 | 24.27 | |
Babson Cap Corporate Invs | 0.0 | $33k | 2.0k | 16.50 | |
Rouse Pptys | 0.0 | $0 | 7.00 | 0.00 | |
stock | 0.0 | $2.0k | 40.00 | 50.00 | |
Solarcity | 0.0 | $33k | 775.00 | 42.58 | |
Crimson Wine (CWGL) | 0.0 | $1.0k | 150.00 | 6.67 | |
Market Vectors India S/c etfs | 0.0 | $11k | 250.00 | 44.00 | |
Hexagon Composites Asa | 0.0 | $11k | 6.0k | 1.83 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $19k | 1.0k | 18.81 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $28k | 1.2k | 23.33 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $15k | 692.00 | 21.68 | |
Memorial Resource Development | 0.0 | $9.0k | 500.00 | 18.00 | |
Arista Networks (ANET) | 0.0 | $26k | 420.00 | 61.90 | |
Mobileye | 0.0 | $14k | 300.00 | 46.67 | |
Juno Therapeutics | 0.0 | $3.0k | 75.00 | 40.00 | |
Cytosorbents (CTSO) | 0.0 | $6.0k | 1.0k | 6.00 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $16k | 570.00 | 28.07 | |
Chemours (CC) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $27k | 1.0k | 27.00 | |
Care Cap Properties | 0.0 | $6.0k | 170.00 | 35.29 | |
Equitable Finl (EQFN) | 0.0 | $24k | 3.0k | 8.13 |