Pittenger & Anderson

Latest statistics and disclosures from PITTENGER & ANDERSON's latest quarterly 13F-HR filing:

PITTENGER & ANDERSON portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fiserv (FISV) 28.36 2.38M 102.58 77.15
PowerShares QQQ Trust, Series 1 (QQQQ) 1.83 143754 +21.00% 109.20 0.00
Vanguard Mid-Cap ETF (VO) 1.35 95533 +11.00% 121.23 125.59
Accenture 1.23 92003 115.40 0.00
iShares Russell 2000 Index (IWM) 1.14 88254 +20.00% 110.64 119.90
Honeywell International (HON) 1.08 83001 112.05 100.92
SPDR S&P; MidCap 400 ETF (MDY) 1.08 35418 +8.00% 262.72 268.26
Apple (AAPL) 1.00 79174 108.99 123.28
Berkshire Hathaway (BRK.A) 0.99 40 NEW 213450.00 0.00
Visa (V) 0.96 108392 76.48 266.74
Microsoft Corporation (MSFT) 0.94 146409 55.23 42.00
Walt Disney Company (DIS) 0.90 78289 +3.00% 99.31 103.60
BlackRock (BLK) 0.86 21662 +3.00% 340.55 357.74
Verizon Communications (VZ) 0.85 135747 +2.00% 54.08 48.01
Costco Wholesale Corporation (COST) 0.80 43600 +4.00% 157.57 148.30
NIKE (NKE) 0.80 112150 61.47 96.37
Travelers Companies (TRV) 0.78 57835 +19.00% 116.71 105.54
United Technologies Corporation (UTX) 0.74 63537 +2.00% 100.10 118.52
Johnson & Johnson (JNJ) 0.73 58084 +13.00% 108.21 98.55
Phillips 66 0.73 72760 86.59 0.00
Vanguard Small-Cap ETF (VB) 0.72 55488 +63.00% 111.48 118.34
Vanguard Large-Cap ETF (VV) 0.71 64717 +16.00% 94.01 94.44
Alphabet Inc Class A cs 0.71 8019 NEW 762.94 0.00
Vanguard Europe Pacific ETF (VEA) 0.70 166793 +42.00% 35.88 39.04
General Electric Company (GE) 0.68 183381 +8.00% 31.79 25.35
Cisco Systems (CSCO) 0.68 206270 +8.00% 28.47 28.51
CVS Caremark Corporation (CVS) 0.68 56705 +8.00% 103.73 101.90
Gilead Sciences (GILD) 0.67 62398 +37.00% 91.86 99.53
ISHARES TR MSCI Small Cap msci small cap 0.66 113727 +32.00% 49.80 0.00
Becton, Dickinson and (BDX) 0.65 36635 +3.00% 151.82 142.79
Schwab International Equity ETF (SCHF) 0.65 207683 +28.00% 27.11 29.47
AT&T; (T) 0.64 140150 39.17 32.70
Technology SPDR (XLK) 0.64 124615 -2.00% 44.36 41.70
Pepsi (PEP) 0.62 51859 102.49 93.96
TJX Companies (TJX) 0.62 67935 78.35 67.66
Lowe's Companies (LOW) 0.61 68710 +12.00% 75.75 73.15
Wells Fargo & Company (WFC) 0.60 107488 +5.00% 48.36 53.90
U.S. Ban (USB) 0.58 122720 +4.00% 40.59 43.76
Union Pacific Corporation (UNP) 0.58 62446 -8.00% 79.56 114.86
Cognizant Technology Solutions (CTSH) 0.57 78822 +14.00% 62.70 60.57
Intel Corporation (INTC) 0.57 152690 +7.00% 32.35 32.76
Facebook Inc cl a 0.57 43069 +12.00% 114.10 0.00
Taiwan Semiconductor Mfg (TSM) 0.56 183662 +10.00% 26.20 23.50
Cerner Corporation (CERN) 0.55 89000 52.96 69.83
Abbott Laboratories (ABT) 0.54 111900 41.83 46.40
MasterCard Incorporated (MA) 0.53 48486 +5.00% 94.50 87.52
E.I. du Pont de Nemours & Company (DD) 0.53 72215 -3.00% 63.32 79.13
Henry Schein (HSIC) 0.53 26486 +4.00% 172.62 136.50
Berkshire Hathaway (BRK.B) 0.52 31645 141.89 0.00
Exxon Mobil Corporation (XOM) 0.52 53800 +3.00% 83.59 84.57
Chubb 0.51 36804 NEW 119.14 0.00
Goldman Sachs (GS) 0.50 27235 +35.00% 156.97 184.67
Oracle Corporation (ORCL) 0.50 106070 40.91 41.62
Amazon (AMZN) 0.50 7280 +94.00% 593.68 372.62
Norfolk Southern (NSC) 0.49 50685 -8.00% 83.26 108.18
V.F. Corporation (VFC) 0.49 65615 -9.00% 64.76 73.33
Capital One Financial (COF) 0.49 60775 -5.00% 69.30 77.96
Dow Chemical Company (DOW) 0.48 80605 50.87 47.09
Starbucks Corporation (SBUX) 0.48 69634 +19.00% 59.70 92.23
iShares MSCI EAFE Index Fund (EFA) 0.47 70509 +8.00% 57.16 62.56
Under Armour (UA) 0.47 47618 -3.00% 84.82 75.07
Waste Management (WM) 0.46 67410 +13.00% 59.00 53.00
American Tower Reit 0.44 37275 +8.00% 102.37 0.00
Pfizer (PFE) 0.43 124471 +5.00% 29.64 33.78
Welltower Inc Com reit 0.43 53665 NEW 69.34 0.00
Nextera Energy 0.40 29060 118.34 0.00
Hartford Financial Services (HIG) 0.39 72165 -15.00% 46.07 41.14
3M Company (MMM) 0.39 19925 166.62 162.72
Chevron Corporation (CVX) 0.38 34011 +12.00% 95.41 102.86
Hormel Foods Corporation (HRL) 0.38 75465 +86.00% 43.24 54.96
Schwab Strategic Tr us dividend eq 0.37 79453 +15.00% 40.09 0.00
Dominion Resources (D) 0.36 40635 75.13 69.17
International Business Machines (IBM) 0.36 20560 +2.00% 151.46 158.25
UnitedHealth (UNH) 0.36 23950 128.89 113.33
Procter & Gamble Company (PG) 0.34 35495 82.32 81.31
Automatic Data Processing (ADP) 0.33 31550 89.70 85.00
Target Corporation (TGT) 0.33 34970 -3.00% 82.27 77.89
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.33 25790 -3.00% 110.66 103.35
Novo Nordisk A/S (NVO) 0.32 50754 +3.00% 54.18 46.07
Clorox Company (CLX) 0.32 22165 126.05 107.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.32 22110 124.06 127.44
JPMorgan Chase & Co. (JPM) 0.31 44815 -5.00% 59.22 60.16
Vanguard Emerging Markets ETF (VWO) 0.31 77107 34.58 39.44
DaVita (DVA) 0.30 34620 +17.00% 73.37 78.60
General Dynamics Corporation (GD) 0.30 19728 131.39 133.60
Rydex S&P; Equal Weight ETF (RSP) 0.30 32565 +26.00% 78.52 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.30 49195 -2.00% 53.05 48.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.30 22850 113.30 115.06
Express Scripts Holding 0.30 38146 -11.00% 68.68 0.00
Yum! Brands (YUM) 0.29 30230 +9.00% 81.84 77.05
salesforce (CRM) 0.29 33224 +59.00% 73.83 64.26
iShares Dow Jones US Technology (IYW) 0.29 22900 108.52 104.97
Zoetis Inc Cl A 0.29 55780 +4.00% 44.33 0.00
Ross Stores (ROST) 0.28 41960 +4.00% 57.89 105.22
Amgen (AMGN) 0.28 15975 +2.00% 149.92 153.92
Schwab Emerging Markets Equity ETF (SCHE) 0.28 117868 +11.00% 20.77 23.47
Kraft Heinz 0.28 30408 NEW 78.56 0.00
CSX Corporation (CSX) 0.27 90410 -10.00% 25.75 33.62
Boeing Company (BA) 0.27 18610 -12.00% 126.92 152.38
Celgene Corporation (CELG) 0.27 23361 -20.00% 100.08 118.26
FedEx Corporation (FDX) 0.26 13539 -5.00% 162.72 170.82
PPG Industries (PPG) 0.25 19070 +2.00% 111.48 225.60
Walgreen Boots Alliance 0.25 25315 +8.00% 84.26 0.00
Kimberly-Clark Corporation (KMB) 0.24 15475 134.54 103.80
Aetna (AET) 0.24 18710 -3.00% 112.35 100.76
Allstate Corporation (ALL) 0.24 30000 67.37 68.72
Altria (MO) 0.24 32365 -6.00% 62.66 52.47
Omni (OMC) 0.24 24865 -2.00% 83.25 76.16
Vanguard Mid-Cap Value ETF (VOE) 0.24 23856 87.11 89.49
Medtronic 0.23 25849 +2.00% 75.01 0.00
Republic Services (RSG) 0.22 40000 47.65 40.26
Health Care SPDR (XLV) 0.22 27815 -3.00% 67.77 71.27
Campbell Soup Company (CPB) 0.22 28980 63.80 45.09
Church & Dwight (CHD) 0.22 20747 92.16 83.20
iShares S&P; SmallCap 600 Growth (IJT) 0.22 15025 124.19 124.98
Colgate-Palmolive Company (CL) 0.21 25200 70.63 68.17
Air Products & Chemicals (APD) 0.20 12130 144.02 152.20
Novartis AG (NVS) 0.20 23400 -12.00% 72.44 96.03
Torchmark Corporation (TMK) 0.20 31070 -11.00% 54.17 53.48
Anheuser-Busch InBev NV (BUD) 0.20 14096 +4.00% 124.65 120.72
Vanguard Mid-Cap Growth ETF (VOT) 0.20 17485 100.26 104.87
Hasbro (HAS) 0.19 20810 80.11 61.01
American Electric Power Company (AEP) 0.19 24570 66.38 55.21
EMC Corporation (EMC) 0.19 60000 26.65 26.24
Mondelez Int 0.19 41610 40.11 0.00
Cardinal Health (CAH) 0.18 18585 -6.00% 81.95 87.33
Diageo (DEO) 0.18 14305 +8.00% 107.86 110.91
General Mills (GIS) 0.18 24820 63.34 51.55
Kellogg Company (K) 0.18 19705 76.53 62.16
Bce 0.18 34175 +4.00% 45.53 0.00
Euronet Worldwide (EEFT) 0.18 20500 +3.00% 74.10 53.73
Duke Energy 0.18 19400 -2.00% 80.67 0.00
Wal-Mart Stores (WMT) 0.17 21455 +10627.00% 68.47 81.06
AFLAC Incorporated (AFL) 0.17 23025 -3.00% 63.15 61.39
Merck & Co (MRK) 0.17 26925 +2.00% 52.92 56.20
Weyerhaeuser Company (WY) 0.17 46417 +3.00% 30.98 33.37
Cintas Corporation (CTAS) 0.17 16131 89.83 82.26
PPL Corporation (PPL) 0.17 39375 38.07 31.37
Willis Towers Watson 0.17 12500 NEW 118.64 0.00
Coca-Cola Company (KO) 0.16 29425 46.39 40.22
SPDR S&P; 500 ETF (SPY) 0.16 6770 +21.00% 205.47 205.25
Unilever N.V. (UN) 0.16 30275 +2.00% 44.69 42.05
Raytheon Company (RTN) 0.15 10680 +2.00% 122.66 106.21
Eaton 0.15 20710 -14.00% 62.58 0.00
Dover Corporation (DOV) 0.14 18225 64.31 70.44
Skyworks Solutions (SWKS) 0.14 15822 -24.00% 77.93 92.91
iShares Dow Jones US Tele (IYZ) 0.14 37935 30.74 29.91
Marathon Petroleum 0.14 33335 -40.00% 37.17 0.00
Vanguard S&p 500 Etf idx fd 0.14 6512 +88.00% 188.57 0.00
Assurant (AIZ) 0.13 15010 -26.00% 77.15 61.02
CA (CA) 0.13 35000 30.80 31.38
iShares MSCI Emerging Markets Indx (EEM) 0.12 28886 +22.00% 34.24 38.45
McDonald's Corporation (MCD) 0.12 7980 125.69 96.21
Molson Coors Brewing Company (TAP) 0.12 10600 96.23 73.49
Kroger (KR) 0.12 26300 +3.00% 38.25 74.09
CIGNA Corporation (CI) 0.12 7500 NEW 137.20 120.83
Vanguard Small-Cap Value ETF (VBR) 0.12 10391 +6.00% 101.92 105.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 5119 +8.00% 176.60 176.97
Abbvie 0.11 16450 57.14 0.00
Toyota Motor Corporation (TM) 0.10 7850 -21.00% 106.37 134.15
Energy Select Sector SPDR (XLE) 0.10 13914 -24.00% 61.88 75.34
iShares Dow Jones US Healthcare (IYH) 0.10 6000 140.50 150.90
Powershares Etf Tr Ii s^p500 low vol 0.10 20642 +30.00% 40.31 0.00
Charles Schwab Corporation (SCHW) 0.09 26435 +844.00% 28.03 30.86
Canadian Natl Ry 0.09 11800 -2.00% 62.46 0.00
AstraZeneca (AZN) 0.09 27300 -31.00% 28.17 64.92
Royal Dutch Shell (RDS.A) 0.09 16126 48.43 0.00
British American Tobac (BTI) 0.09 6500 +18.00% 116.92 108.89
Orange Sa 0.09 45000 +28.00% 17.38 0.00
Tractor Supply Company (TSCO) 0.08 7925 90.47 85.18
T. Rowe Price (TROW) 0.08 9885 -62.00% 73.44 81.65
GlaxoSmithKline (GSK) 0.08 16780 40.52 45.62
EOG Resources (EOG) 0.08 9200 +4.00% 72.61 86.44
SAP AG (SAP) 0.08 8350 80.48 67.42
iShares MSCI Japan Index (EWJ) 0.08 57500 11.41 12.17
Ingersoll-rand Co Ltd-cl A 0.08 10500 62.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.08 7500 87.47 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 5840 +46.00% 118.84 120.16
iShares Russell 2000 Value Index (IWN) 0.08 7150 93.15 99.26
Allegion Plc equity 0.08 10400 63.75 0.00
Doubleline Total Etf etf 0.08 14643 +40.00% 49.38 0.00
American Express Company (AXP) 0.07 10435 -44.00% 61.43 79.39
Home Depot (HD) 0.07 4330 -3.00% 133.49 113.11
Sony Corporation (SNE) 0.07 24900 25.70 26.85
Apache Corporation (APA) 0.07 12734 48.85 60.29
Sanofi-Aventis SA (SNY) 0.07 14750 40.14 47.19
iShares Russell 1000 Value Index (IWD) 0.07 5800 98.79 101.93
Celanese Corporation (CE) 0.07 8680 +10.00% 65.55 56.85
Transcanada 0.07 15950 +18.00% 39.31 0.00
MetLife (MET) 0.07 13715 -73.00% 43.97 50.75
iShares S&P; MidCap 400 Growth (IJK) 0.07 3450 162.61 165.35
Utilities SPDR (XLU) 0.07 11550 49.61 43.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 14275 -2.00% 43.15 47.62
Fossil 0.07 13550 -2.00% 44.43 0.00
Vodafone Group New Adr F 0.07 19000 NEW 32.05 0.00
Teva Pharmaceutical Industries (TEVA) 0.06 9700 -3.00% 53.51 57.77
National Grid (NGG) 0.06 7600 +7500.00% 71.45 63.76
Consumer Discretionary SPDR (XLY) 0.06 6635 -10.00% 79.13 74.69
Vanguard Pacific ETF (VPL) 0.06 10000 55.30 59.67
Tyco International 0.06 15000 36.73 0.00
Morgan Stanley (MS) 0.05 15600 -54.00% 25.00 34.94
Philip Morris International (PM) 0.05 4575 -6.00% 98.14 77.69
Stryker Corporation (SYK) 0.05 4130 107.26 90.61
Hershey Company (HSY) 0.05 4395 -18.00% 92.15 98.43
Chipotle Mexican Grill (CMG) 0.05 909 -7.00% 470.85 665.38
ABB (ABB) 0.05 21000 19.43 20.21
Fresenius Medical Care AG & Co. (FMS) 0.05 10000 44.10 40.45
WD-40 Company (WDFC) 0.05 3990 +20.00% 108.02 81.90
American Water Works (AWK) 0.05 6340 +100.00% 68.93 52.46
iShares MSCI Germany Index Fund (EWG) 0.05 15500 25.74 28.87
First Trust IPOX-100 Index Fund (FPX) 0.05 9070 -24.00% 50.06 51.59
iShares MSCI Sweden Index (EWD) 0.05 13500 29.48 32.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.05 4818 +93.00% 89.46 92.52
Bristol Myers Squibb (BMY) 0.04 5500 63.82 66.08
Cincinnati Financial Corporation (CINF) 0.04 5345 NEW 65.29 52.08
Valero Energy Corporation (VLO) 0.04 5875 +62.00% 64.17 56.99
Thermo Fisher Scientific (TMO) 0.04 2310 141.56 127.98
Lockheed Martin Corporation (LMT) 0.04 1640 +56.00% 221.34 197.87
ConocoPhillips (COP) 0.04 9440 -59.00% 40.25 61.42
Syngenta AG (SYT) 0.04 3650 -45.00% 82.74 66.54
ARM Holdings (ARMH) 0.04 7500 NEW 43.73 52.66
Panera Bread Company (PNRA) 0.04 1520 -9.00% 204.61 157.74
iShares MSCI Netherlands Investable (EWN) 0.04 12500 NEW 24.56 24.93
Ishares Tr usa min vo 0.04 8400 43.93 0.00
Monsanto Company (MON) 0.03 2450 -2.00% 87.76 117.22
Occidental Petroleum Corporation (OXY) 0.03 4350 -87.00% 68.51 74.23
Industrial SPDR (XLI) 0.03 5290 -31.00% 55.39 56.03
Lam Research Corporation (LRCX) 0.03 3280 -74.00% 82.62 78.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 38803 6.52 9.42
iShares MSCI Hong Kong Index Fund (EWH) 0.03 12000 19.75 21.09
Financial Select Sector SPDR (XLF) 0.03 9650 -5.00% 22.49 23.97
iShares MSCI Switzerland Index Fund (EWL) 0.03 8500 NEW 29.76 32.09
Schwab Strategic Tr us reit etf 0.03 5568 +161.00% 41.49 0.00
Allergan 0.03 1020 -6.00% 267.65 0.00
Blackstone (BX) 0.02 7100 -47.00% 28.03 37.98
ResMed (RMD) 0.02 3265 -36.00% 57.89 67.11
United Parcel Service (UPS) 0.02 1325 -72.00% 105.66 99.32
Nucor Corporation (NUE) 0.02 3600 47.22 45.99
Adobe Systems Incorporated (ADBE) 0.02 1400 -5.00% 93.57 76.64
priceline.com Incorporated (PCLN) 0.02 102 -4.00% 1284.31 1190.00
Constellation Brands (STZ) 0.02 1225 151.02 115.30
iShares NASDAQ Biotechnology Index (IBB) 0.02 535 261.68 341.41
Kansas City Southern (KSU) 0.02 2180 -41.00% 85.32 113.81
iShares Russell Midcap Value Index (IWS) 0.02 3000 71.00 73.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 5100 39.22 44.40
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 3175 -7.00% 60.16 75.83
PowerShares Insured Nati Muni Bond (PZA) 0.02 5010 +24.00% 25.75 25.34
Tripadvisor 0.02 3200 -33.00% 66.56 0.00
Powershares Kbw Bank Etf 0.02 5340 33.15 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.02 6339 +388.00% 20.67 0.00
Paypal Holdings 0.02 4225 NEW 38.58 0.00
Broad 0.02 995 NEW 154.77 0.00
Comcast Corporation (CMCSA) 0.01 2052 -43.00% 60.92 58.60
CME (CME) 0.01 575 95.65 95.64
Bank of New York Mellon Corporation (BK) 0.01 2315 36.72 39.44
Discover Financial Services (DFS) 0.01 1500 50.67 58.01
AutoNation (AN) 0.01 1309 46.60 60.20
Caterpillar (CAT) 0.01 1300 76.92 79.57
Dick's Sporting Goods (DKS) 0.01 1625 -73.00% 46.77 56.47
Eli Lilly & Co. (LLY) 0.01 1355 72.32 68.81
NVIDIA Corporation (NVDA) 0.01 1500 35.33 22.93
Northrop Grumman Corporation (NOC) 0.01 250 NEW 196.00 158.85
Public Storage (PSA) 0.01 440 275.00 186.59
Sherwin-Williams Company (SHW) 0.01 150 NEW 286.67 281.82
Buckle (BKE) 0.01 2700 33.70 48.55
Harley-Davidson (HOG) 0.01 930 -44.00% 51.61 62.41
Cabela's Incorporated (CAB) 0.01 2370 48.52 56.20
Praxair (PX) 0.01 795 -47.00% 114.47 124.53
Danaher Corporation (DHR) 0.01 630 -19.00% 95.24 84.59
Nelnet (NNI) 0.01 2000 +42.00% 39.50 45.77
Netflix (NFLX) 0.01 450 102.22 443.79
Zimmer Holdings (ZMH) 0.01 1000 NEW 107.00 116.78
Rite Aid Corporation (RAD) 0.01 15250 NEW 8.13 7.34
Intuit (INTU) 0.01 1025 104.39 95.52
Southwest Airlines (LUV) 0.01 1800 -10.00% 45.00 44.01
Chicago Bridge & Iron Company N.V. (CBI) 0.01 1250 -72.00% 36.80 46.73
Magellan Midstream Partners (MMP) 0.01 850 68.24 78.66
Materials SPDR (XLB) 0.01 2400 -11.00% 45.00 49.68
SPDR S&P; Retail (XRT) 0.01 2420 -40.00% 46.28 97.65
American International (AIG) 0.01 800 -13.00% 53.75 54.59
Tesla Motors (TSLA) 0.01 260 -30.00% 230.77 194.42
iShares Dow Jones Transport. Avg. (IYT) 0.01 700 -26.00% 142.86 159.35
iShares Dow Jones Select Dividend (DVY) 0.01 1075 81.86 76.58
iShares S&P; Europe 350 Index (IEV) 0.01 3000 -75.00% 39.00 43.13
iShares Cohen & Steers Realty Maj. (ICF) 0.01 740 -10.00% 102.70 97.28
iShares MSCI Canada Index (EWC) 0.01 2000 -86.00% 23.50 26.66
Vanguard Information Technology ETF (VGT) 0.01 805 -39.00% 109.32 105.97
iShares MSCI Australia Index Fund (EWA) 0.01 2500 -92.00% 19.20 22.55
iShares Dow Jones US Financial Svc. (IYG) 0.01 750 -6.00% 81.33 89.18
Market Vectors-Inter. Muni. Index (ITM) 0.01 5268 +22.00% 24.30 23.47
MFS Municipal Income Trust (MFM) 0.01 8000 7.12 6.74
Synergy Res 0.01 14500 -25.00% 7.79 0.00
Sch Us Mid-cap Etf etf 0.01 2100 +26.00% 40.48 0.00
Ambarella Inc shs 0.01 1500 -26.00% 44.67 0.00
Pinnacle Foods Inc De 0.01 1000 -16.00% 45.00 0.00
Mallinckrodt Pub 0.01 1315 -3.00% 61.60 0.00
Twitter 0.01 3000 NEW 16.67 0.00
Alibaba Group Holding Ltd Spon 0.01 700 -10.00% 78.57 0.00
Monster Beverage Corp Com stock 0.01 320 134.38 0.00
Alphabet Inc Class C cs 0.01 60 NEW 750.00 0.00
Portland General Electric Company (POR) 0.00 175 40.00 34.78
Leucadia National (LUK) 0.00 1500 16.00 23.15
PNC Financial Services (PNC) 0.00 290 86.21 93.21
Total System Services (TSS) 0.00 500 NEW 48.00 37.47
Baxter International (BAX) 0.00 510 41.18 67.92
Archer Daniels Midland Company (ADM) 0.00 200 35.00 45.32
Lennar Corporation (LEN) 0.00 300 -83.00% 50.00 48.23
Pulte (PHM) 0.00 300 -98.00% 20.00 21.23
Leggett & Platt (LEG) 0.00 265 49.06 44.11
SYSCO Corporation (SYY) 0.00 200 45.00 38.41
Global Payments (GPN) 0.00 300 NEW 66.67 88.71
Harris Corporation (HRS) 0.00 335 -33.00% 77.61 72.70
Waddell & Reed Financial (WDR) 0.00 1356 23.60 48.34
McKesson Corporation (MCK) 0.00 60 150.00 221.98
Schlumberger (SLB) 0.00 150 73.33 81.67
QUALCOMM (QCOM) 0.00 735 51.70 71.27
Ford Motor Company (F) 0.00 1000 14.00 15.85
TOTAL S.A. (TOT) 0.00 500 46.00 48.03
Shire (SHPGY) 0.00 30 NEW 166.67 0.00
Hospitality Properties Trust (HPT) 0.00 420 26.19 30.62
FLIR Systems (FLIR) 0.00 800 32.50 31.23
Xcel Energy (XEL) 0.00 1000 42.00 33.87
Whiting Petroleum Corporation (WLL) 0.00 1250 NEW 8.00 37.80
Ventas (VTR) 0.00 235 -73.00% 63.83 69.27
Entergy Corporation (ETR) 0.00 100 80.00 75.05
Illumina (ILMN) 0.00 65 NEW 169.23 191.44
Baidu (BIDU) 0.00 12 166.67 207.29
Brunswick Corporation (BC) 0.00 309 48.54 52.20
Key (KEY) 0.00 8 125.00 14.07
Lindsay Corporation (LNN) 0.00 200 -33.00% 70.00 78.11
Piper Jaffray Companies (PJC) 0.00 70 42.86 52.39
FirstMerit Corporation (FMER) 0.00 400 20.00 18.86
Smith & Nephew (SNN) 0.00 1000 33.00 33.34
Anixter International (AXE) 0.00 70 57.14 75.63
Market Vectors Gold Miners ETF (GDX) 0.00 1056 NEW 19.89 17.31
Rayonier (RYN) 0.00 800 25.00 27.05
iShares Russell Midcap Index Fund (IWR) 0.00 207 164.25 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 125 +66.00% 144.00 147.14
ProShares Ultra S&P500; (SSO) 0.00 225 -25.00% 62.22 127.21
Valeant Pharmaceuticals Int (VRX) 0.00 125 NEW 24.00 205.82
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 425 37.65 42.42
iShares S&P; SmallCap 600 Index (IJR) 0.00 315 +43.00% 111.11 113.70
SPDR S&P; Dividend (SDY) 0.00 500 80.00 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.00 70 114.29 130.10
Vanguard Dividend Appreciation ETF (VIG) 0.00 150 80.00 80.49
Alerian Mlp Etf 0.00 3000 -14.00% 11.00 0.00
Blackrock Municipal Income Trust (BFK) 0.00 2000 15.00 14.33
General Growth Properties 0.00 206 29.13 0.00
Howard Hughes (HHC) 0.00 19 105.26 143.75
PowerShares Fin. Preferred Port. (PGF) 0.00 56 NEW 17.86 18.45
Vanguard High Dividend Yield ETF (VYM) 0.00 515 +3.00% 69.90 67.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 300 40.00 39.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 150 -64.00% 53.33 69.86
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 3000 NEW 9.00 9.20
Vanguard Telecommunication Services ETF (VOX) 0.00 303 92.41 85.39
First Trust Morningstar Divid Ledr (FDL) 0.00 42 NEW 23.81 23.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 110 +100.00% 45.45 43.56
Greene County Ban (GCBC) 0.00 1512 +100.00% 17.86 28.50
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 138 -4.00% 79.71 81.39
Schwab Strategic Tr intrm trm 0.00 335 -58.00% 56.72 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 650 +51.00% 52.31 55.93
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 1000 37.00 0.00
Schwab Strategic Tr cmn 0.00 625 -62.00% 43.20 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 370 51.35 53.26
Huntington Ingalls Inds 0.00 70 NEW 142.86 0.00
Kinder Morgan 0.00 400 +166.00% 17.50 0.00
Citi 0.00 7 142.86 0.00
First Trust Cloud Computing Et 0.00 379 NEW 29.02 0.00
Moneygram International 0.00 4000 NEW 6.00 0.00
Babson Cap Corporate Invs 0.00 2000 17.00 0.00
Rouse Pptys 0.00 7 142.86 0.00
stock 0.00 590 +883.00% 49.15 0.00
Fireeye 0.00 1000 18.00 0.00
Hilton Worlwide Hldgs 0.00 900 NEW 22.22 0.00
Perrigo Company 0.00 320 -81.00% 128.12 0.00
Arista Networks 0.00 145 +11.00% 62.07 0.00
California Resources 0.00 426 NEW 2.35 0.00
Juno Therapeutics 0.00 45 -40.00% 44.44 0.00
Petroleum & Res Corp Com cef 0.00 300 16.67 0.00
Equitable Finl 0.00 3221 NEW 8.38 0.00
Rmr Group Inc cl a 0.00 6 NEW 166.67 0.00

Past 13F-HR SEC Filings for PITTENGER & ANDERSON