Pittenger & Anderson as of March 31, 2014
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 287 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 30.0 | $215M | 3.8M | 56.69 | |
| Schwab S&p 500 Select (SWPPX) | 2.0 | $14M | 486k | 29.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $9.2M | 37k | 250.58 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $8.3M | 95k | 87.67 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $8.2M | 44.00 | 187350.00 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $7.6M | 66k | 116.34 | |
| Accenture | 0.9 | $6.8M | 85k | 79.73 | |
| Schwab International Index (SWISX) | 0.8 | $6.0M | 298k | 19.99 | |
| Apple (AAPL) | 0.8 | $5.9M | 11k | 536.74 | |
| Honeywell Intl. | 0.8 | $5.8M | 62k | 92.76 | |
| BlackRock | 0.8 | $5.6M | 18k | 314.47 | |
| Technology SPDR (XLK) | 0.7 | $5.2M | 144k | 36.35 | |
| Visa (V) | 0.7 | $5.1M | 24k | 215.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $5.1M | 45k | 113.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.1M | 27k | 187.67 | |
| United Technologies Corporation | 0.7 | $5.1M | 43k | 116.83 | |
| Umb Scout Intl Fund | 0.7 | $4.9M | 133k | 36.95 | |
| Norfolk Southern (NSC) | 0.6 | $4.6M | 48k | 97.17 | |
| Chevron Corporation (CVX) | 0.6 | $4.6M | 39k | 118.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.6M | 69k | 67.20 | |
| Diageo (DEO) | 0.6 | $4.5M | 36k | 124.60 | |
| International Business Machines (IBM) | 0.6 | $4.4M | 23k | 192.50 | |
| Qualcomm (QCOM) | 0.6 | $4.4M | 56k | 78.86 | |
| Capital One Financial (COF) | 0.6 | $4.3M | 56k | 77.15 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.2M | 63k | 67.10 | |
| American Express Company (AXP) | 0.6 | $4.1M | 46k | 90.03 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 42k | 98.04 | |
| Verizon Communications (VZ) | 0.6 | $4.0M | 85k | 47.57 | |
| ConocoPhillips (COP) | 0.6 | $4.0M | 57k | 70.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.0M | 97k | 40.99 | |
| Phillips 66 (PSX) | 0.6 | $4.0M | 52k | 77.07 | |
| Cerner Corporation | 0.5 | $3.9M | 69k | 56.25 | |
| V.F. Corporation (VFC) | 0.5 | $3.9M | 62k | 61.88 | |
| Nike (NKE) | 0.5 | $3.9M | 53k | 73.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.7M | 91k | 40.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 37k | 98.24 | |
| Travelers Companies (TRV) | 0.5 | $3.7M | 43k | 85.10 | |
| U.S. Bancorp (USB) | 0.5 | $3.4M | 80k | 42.86 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 43k | 80.07 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.5M | 46k | 74.86 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.3M | 35k | 95.28 | |
| Eaton Corporation | 0.5 | $3.3M | 44k | 75.12 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.3M | 28k | 117.09 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.5 | $3.3M | 159k | 20.76 | |
| Caterpillar (CAT) | 0.4 | $3.2M | 32k | 99.37 | |
| Abbott Laboratories (ABT) | 0.4 | $3.2M | 82k | 38.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $3.1M | 21k | 152.92 | |
| Dreyfus Small Cap Stock Index | 0.4 | $3.1M | 105k | 29.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 32k | 97.66 | |
| General Electric Company | 0.4 | $3.0M | 117k | 25.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $3.0M | 26k | 118.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.9M | 146k | 20.02 | |
| Pepsi (PEP) | 0.4 | $2.9M | 35k | 83.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.0M | 72k | 41.27 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.4 | $3.0M | 78k | 37.80 | |
| Chubb Corporation | 0.4 | $2.9M | 32k | 89.30 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.9M | 32k | 89.07 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 126k | 22.42 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 30k | 95.63 | |
| First Eagle Overseas Cl A (SGOVX) | 0.4 | $2.8M | 116k | 23.98 | |
| Dominion Resources (D) | 0.4 | $2.8M | 39k | 70.99 | |
| Health Care REIT | 0.4 | $2.7M | 46k | 59.61 | |
| Philip Morris International (PM) | 0.4 | $2.7M | 33k | 81.88 | |
| CSX Corporation (CSX) | 0.4 | $2.6M | 91k | 28.97 | |
| Yum! Brands (YUM) | 0.4 | $2.6M | 35k | 75.39 | |
| Henry Schein (HSIC) | 0.4 | $2.7M | 22k | 119.38 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 65k | 40.91 | |
| Northern Fds Sm Cap Value mutual funds (NOSGX) | 0.4 | $2.6M | 125k | 21.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $2.7M | 22k | 120.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 23k | 111.70 | |
| National-Oilwell Var | 0.4 | $2.6M | 33k | 77.86 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.6M | 72k | 35.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.6M | 23k | 113.44 | |
| Schwab Select Small Cap Index (SWSSX) | 0.4 | $2.5M | 91k | 27.89 | |
| 3M Company (MMM) | 0.3 | $2.5M | 19k | 135.65 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 33k | 77.25 | |
| HCC Insurance Holdings | 0.3 | $2.5M | 56k | 45.49 | |
| Express Scripts Holding | 0.3 | $2.5M | 34k | 75.08 | |
| Pfizer (PFE) | 0.3 | $2.5M | 77k | 32.12 | |
| Fifth Third Ban (FITB) | 0.3 | $2.4M | 105k | 22.96 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $2.5M | 27k | 90.97 | |
| MasterCard Incorporated (MA) | 0.3 | $2.4M | 32k | 74.70 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 91k | 25.82 | |
| At&t Corp | 0.3 | $2.4M | 67k | 35.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.4M | 55k | 43.06 | |
| Oakmark Int'l (OAKIX) | 0.3 | $2.4M | 90k | 26.53 | |
| Apache Corporation | 0.3 | $2.3M | 28k | 82.97 | |
| MetLife (MET) | 0.3 | $2.3M | 43k | 52.80 | |
| Columbia Small Cap Value Fund mf (NSVAX) | 0.3 | $2.3M | 121k | 18.92 | |
| Buckle (BKE) | 0.3 | $2.2M | 48k | 45.79 | |
| Janus Global Technology Fund mf (JAGTX) | 0.3 | $2.2M | 94k | 23.49 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 17k | 124.98 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.1M | 23k | 91.04 | |
| Scout Mid Cap Fund mf | 0.3 | $2.1M | 114k | 18.37 | |
| Dover Corporation (DOV) | 0.3 | $2.0M | 24k | 81.73 | |
| Morgan J P & Co. | 0.3 | $2.0M | 33k | 60.73 | |
| Baxter International (BAX) | 0.3 | $1.9M | 26k | 73.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 39k | 49.75 | |
| Novartis (NVS) | 0.3 | $2.0M | 23k | 85.02 | |
| Waste Management (WM) | 0.3 | $1.9M | 45k | 42.08 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | 43k | 43.38 | |
| Dow Chemical Company | 0.3 | $1.9M | 39k | 48.58 | |
| Fossil | 0.3 | $1.9M | 16k | 116.57 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 23k | 80.61 | |
| Health Care SPDR (XLV) | 0.2 | $1.8M | 31k | 58.49 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 29k | 60.51 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.8M | 40k | 45.64 | |
| Schwab Emerging Markets Index mf (SFENX) | 0.2 | $1.8M | 213k | 8.57 | |
| Boeing Company (BA) | 0.2 | $1.7M | 14k | 125.48 | |
| Clorox Company (CLX) | 0.2 | $1.7M | 20k | 88.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 40k | 41.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 25k | 64.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.6M | 18k | 92.62 | |
| Ca | 0.2 | $1.6M | 51k | 30.99 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 33k | 47.29 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 17k | 87.03 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 8.7k | 163.79 | |
| Duke Energy Corp | 0.2 | $1.4M | 20k | 71.24 | |
| Mylan | 0.2 | $1.5M | 30k | 48.83 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.4M | 48k | 29.34 | |
| Blackrock Health Sc-inv A mf (SHSAX) | 0.2 | $1.5M | 34k | 43.31 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 51k | 28.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 22k | 63.02 | |
| AstraZeneca (AZN) | 0.2 | $1.3M | 21k | 64.88 | |
| Deere & Company (DE) | 0.2 | $1.4M | 15k | 90.78 | |
| 0.2 | $1.4M | 1.2k | 1114.33 | ||
| Buffalo Growth Fund mf (BUFGX) | 0.2 | $1.4M | 39k | 35.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 7.0k | 187.04 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 6.6k | 193.47 | |
| Aetna | 0.2 | $1.3M | 17k | 74.97 | |
| Republic Services (RSG) | 0.2 | $1.2M | 36k | 34.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 110.28 | |
| eBay (EBAY) | 0.2 | $1.2M | 22k | 55.26 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 18k | 69.06 | |
| Towers Watson & Co | 0.2 | $1.2M | 11k | 114.10 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.3M | 42k | 29.99 | |
| Columbia Value & Restructuring mf | 0.2 | $1.2M | 25k | 49.51 | |
| Goldman Sach Rising Dvd-a mf (GSRAX) | 0.2 | $1.3M | 64k | 19.70 | |
| American Intl Group | 0.2 | $1.2M | 24k | 50.01 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 20k | 56.60 | |
| EMC Corporation | 0.2 | $1.2M | 43k | 27.41 | |
| Diamonds Trust Series I | 0.2 | $1.2M | 7.0k | 164.25 | |
| Merck & Co | 0.1 | $1.1M | 19k | 56.78 | |
| Medtronic | 0.1 | $1.1M | 17k | 61.53 | |
| DaVita (DVA) | 0.1 | $1.1M | 16k | 68.87 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 18k | 60.68 | |
| Philip Morris Cos. | 0.1 | $1.1M | 28k | 37.43 | |
| Celgene Corporation | 0.1 | $1.1M | 7.7k | 139.55 | |
| KKR & Co | 0.1 | $1.1M | 48k | 22.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 9.6k | 112.96 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.1 | $1.0M | 41k | 25.27 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 31k | 34.56 | |
| Twenty-first Century Fox | 0.1 | $1.1M | 34k | 31.96 | |
| Air Products & Chemicals (APD) | 0.1 | $996k | 8.4k | 119.07 | |
| Walgreen Company | 0.1 | $987k | 15k | 66.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.0M | 17k | 62.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $970k | 13k | 75.19 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.1 | $1.0M | 15k | 68.52 | |
| Goldman Sachs Small Cap Value mf | 0.1 | $1.0M | 19k | 54.24 | |
| Davis Financial Fund mf (RPFGX) | 0.1 | $1.0M | 26k | 39.40 | |
| Campbell Soup Company (CPB) | 0.1 | $901k | 20k | 44.88 | |
| American Funds New Economy Fun mf (ANFFX) | 0.1 | $903k | 23k | 38.68 | |
| Coca-Cola Company (KO) | 0.1 | $893k | 23k | 38.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $869k | 11k | 76.46 | |
| General Mills (GIS) | 0.1 | $883k | 17k | 51.83 | |
| American Electric Power Company (AEP) | 0.1 | $876k | 17k | 50.64 | |
| EOG Resources (EOG) | 0.1 | $850k | 4.3k | 196.08 | |
| Kellogg Company (K) | 0.1 | $848k | 14k | 62.75 | |
| PPL Corporation (PPL) | 0.1 | $826k | 25k | 33.15 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $831k | 18k | 47.24 | |
| Bce | 0.1 | $843k | 20k | 43.14 | |
| Kraft Foods | 0.1 | $881k | 16k | 56.08 | |
| BP (BP) | 0.1 | $798k | 17k | 48.12 | |
| FedEx Corporation (FDX) | 0.1 | $808k | 6.1k | 132.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $789k | 11k | 70.60 | |
| Emerson Electric (EMR) | 0.1 | $758k | 11k | 66.84 | |
| Plum Creek Timber | 0.1 | $825k | 20k | 42.05 | |
| Royal Dutch Shell | 0.1 | $811k | 11k | 73.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $775k | 24k | 33.05 | |
| Lowe's Companies (LOW) | 0.1 | $818k | 17k | 48.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $770k | 15k | 50.28 | |
| Seagate Technology | 0.1 | $762k | 14k | 56.19 | |
| Kansas City Southn Inds | 0.1 | $818k | 8.0k | 102.06 | |
| United Parcel Service (UPS) | 0.1 | $731k | 7.5k | 97.44 | |
| Johnson Controls | 0.1 | $710k | 15k | 47.33 | |
| Roche Holding (RHHBY) | 0.1 | $720k | 19k | 37.70 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $738k | 6.0k | 123.00 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $690k | 14k | 49.12 | |
| Mfs Utilities Fund-a mf (MMUFX) | 0.1 | $723k | 33k | 22.05 | |
| Abbvie (ABBV) | 0.1 | $738k | 14k | 51.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $645k | 13k | 50.59 | |
| W.W. Grainger (GWW) | 0.1 | $623k | 2.5k | 252.74 | |
| Anheuser-busch Cos | 0.1 | $637k | 6.1k | 105.29 | |
| Hewlett-Packard Company | 0.1 | $647k | 20k | 32.35 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $614k | 12k | 52.26 | |
| Total (TTE) | 0.1 | $663k | 10k | 65.64 | |
| Fastenal Company (FAST) | 0.1 | $613k | 12k | 49.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $622k | 52k | 12.02 | |
| Artisan International Fund mut (ARTIX) | 0.1 | $663k | 22k | 29.93 | |
| Utilities SPDR (XLU) | 0.1 | $631k | 15k | 41.44 | |
| Steelpath Mlp Alpha Fund op end | 0.1 | $679k | 53k | 12.75 | |
| Morgan Stanley (MS) | 0.1 | $607k | 20k | 31.17 | |
| BB&T Corporation | 0.1 | $603k | 15k | 40.20 | |
| Unilever | 0.1 | $603k | 15k | 41.09 | |
| Toyota Motor Corporation (TM) | 0.1 | $548k | 4.9k | 112.99 | |
| Industrial SPDR (XLI) | 0.1 | $607k | 12k | 52.35 | |
| iShares MSCI Japan Index | 0.1 | $538k | 48k | 11.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $606k | 13k | 48.10 | |
| SPDR Barclays Capital High Yield B | 0.1 | $569k | 14k | 41.31 | |
| Covidien | 0.1 | $578k | 7.8k | 73.68 | |
| Molson Coors Brewing | 0.1 | $594k | 10k | 58.81 | |
| Fidelity Advisor Mid Cap Fund- mf | 0.1 | $559k | 18k | 31.48 | |
| Powershares Kbw Bank Etf | 0.1 | $566k | 15k | 37.14 | |
| American Beacon Fds Intl Eqty (AAIPX) | 0.1 | $578k | 29k | 20.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $532k | 9.5k | 56.18 | |
| Polaris Industries (PII) | 0.1 | $497k | 3.6k | 139.61 | |
| Statoil ASA | 0.1 | $529k | 19k | 28.21 | |
| ConAgra Foods (CAG) | 0.1 | $469k | 15k | 31.06 | |
| Enbridge (ENB) | 0.1 | $494k | 11k | 45.53 | |
| Transcanada Corp | 0.1 | $498k | 11k | 45.48 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $504k | 26k | 19.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $524k | 5.2k | 100.77 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $531k | 11k | 48.27 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $502k | 17k | 29.53 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $517k | 20k | 25.85 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $494k | 14k | 36.59 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $486k | 16k | 30.57 | |
| Sap | 0.1 | $476k | 5.9k | 81.37 | |
| Yacktman Fund mf | 0.1 | $516k | 22k | 23.72 | |
| Kohl's Corporation (KSS) | 0.1 | $445k | 7.8k | 56.80 | |
| Nucor Corporation (NUE) | 0.1 | $397k | 7.9k | 50.57 | |
| Ross Stores (ROST) | 0.1 | $446k | 6.2k | 71.59 | |
| Syngenta | 0.1 | $409k | 5.4k | 75.74 | |
| BHP Billiton (BHP) | 0.1 | $466k | 6.9k | 67.73 | |
| Kinder Morgan Energy Partners | 0.1 | $405k | 5.5k | 73.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $452k | 6.8k | 66.96 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $430k | 6.7k | 64.66 | |
| Alerian Mlp Etf | 0.1 | $417k | 24k | 17.67 | |
| Check Point Software Technologies | 0.1 | $440k | 6.5k | 67.69 | |
| Ace (ACE) | 0.1 | $396k | 4.0k | 99.00 | |
| American Century Heritage Fund mf (TWHIX) | 0.1 | $465k | 18k | 26.12 | |
| Columbia Mid Cap Value mf | 0.1 | $423k | 23k | 18.77 | |
| Steelpath Mlp Fds Tr Select 40 etf | 0.1 | $425k | 34k | 12.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $375k | 5.6k | 66.84 | |
| Torchmark Corporation | 0.1 | $354k | 4.5k | 78.67 | |
| Vodafone Group Plc-sp | 0.1 | $359k | 9.8k | 36.77 | |
| ArcelorMittal | 0.1 | $371k | 23k | 16.13 | |
| Rogers Communications -cl B (RCI) | 0.1 | $342k | 8.3k | 41.45 | |
| Rbc Cad (RY) | 0.1 | $330k | 5.0k | 66.00 | |
| Siemens (SIEGY) | 0.1 | $372k | 2.8k | 135.27 | |
| Tor Dom Bk Cad (TD) | 0.1 | $329k | 7.0k | 47.00 | |
| Basf Se (BASFY) | 0.1 | $334k | 3.0k | 111.33 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $385k | 5.4k | 71.72 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $354k | 6.0k | 59.00 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $389k | 8.0k | 48.62 | |
| Ingersoll Rand | 0.1 | $372k | 6.5k | 57.23 | |
| Wynn Resorts | 0.1 | $381k | 1.7k | 222.16 | |
| Blackstone | 0.0 | $266k | 8.0k | 33.23 | |
| Monsanto Company | 0.0 | $296k | 2.6k | 113.85 | |
| ResMed (RMD) | 0.0 | $261k | 5.8k | 44.77 | |
| Pulte (PHM) | 0.0 | $290k | 15k | 19.16 | |
| T. Rowe Price (TROW) | 0.0 | $286k | 3.5k | 82.30 | |
| Stryker Corporation (SYK) | 0.0 | $265k | 3.3k | 81.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $279k | 7.4k | 37.58 | |
| SPDR S&P Retail (XRT) | 0.0 | $286k | 3.4k | 84.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $294k | 13k | 22.36 | |
| Oakmark Equity Income (OAKBX) | 0.0 | $263k | 7.9k | 33.27 | |
| Rs Partners Fund mf | 0.0 | $262k | 6.4k | 40.65 | |
| Actavis | 0.0 | $287k | 1.4k | 205.73 | |
| Allegion Plc equities | 0.0 | $322k | 6.2k | 52.22 | |
| Knowles (KN) | 0.0 | $305k | 9.7k | 31.54 | |
| Home Depot (HD) | 0.0 | $225k | 2.8k | 79.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 4.5k | 52.00 | |
| Imperial Oil (IMO) | 0.0 | $233k | 5.0k | 46.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $230k | 975.00 | 235.90 | |
| Panera Bread Company | 0.0 | $215k | 1.2k | 176.23 | |
| Smith & Nephew (SNN) | 0.0 | $229k | 3.0k | 76.33 | |
| Rydex S&P Equal Weight ETF | 0.0 | $210k | 2.9k | 73.04 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $242k | 4.3k | 56.74 | |
| Synergy Res Corp | 0.0 | $239k | 22k | 10.74 | |
| Northern mutual fund (NOEMX) | 0.0 | $201k | 18k | 11.14 | |
| Deutsche Bank Ag - Reg | 0.0 | $224k | 5.0k | 44.80 | |
| Harley Davidson | 0.0 | $232k | 3.5k | 66.48 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.0 | $177k | 12k | 15.46 | |
| Curis | 0.0 | $56k | 20k | 2.80 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $65k | 10k | 6.50 | |
| Galena Biopharma | 0.0 | $45k | 18k | 2.50 |
