Pittenger & Anderson

Pittenger & Anderson as of June 30, 2014

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 385 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 32.6 $221M 3.7M 60.32
SPDR S&P MidCap 400 ETF (MDY) 1.4 $9.6M 37k 260.55
PowerShares QQQ Trust, Series 1 1.3 $8.9M 95k 93.91
iShares Russell 2000 Index (IWM) 1.1 $7.6M 64k 118.81
1/100 Berkshire Htwy Cla 100 1.1 $7.6M 4.0k 1899.00
Accenture (ACN) 1.0 $7.0M 86k 80.84
Apple (AAPL) 1.0 $6.6M 71k 92.93
Honeywell International (HON) 0.9 $5.9M 64k 92.95
BlackRock 0.8 $5.8M 18k 319.62
Chevron Corporation (CVX) 0.8 $5.7M 43k 130.55
Union Pacific Corporation (UNP) 0.8 $5.4M 54k 99.74
Technology SPDR (XLK) 0.8 $5.4M 142k 38.35
ConocoPhillips (COP) 0.8 $5.2M 60k 85.72
Vanguard Mid-Cap ETF (VO) 0.8 $5.2M 44k 118.67
Visa (V) 0.8 $5.1M 24k 210.70
United Technologies Corporation 0.7 $5.0M 44k 115.45
Norfolk Southern (NSC) 0.7 $5.0M 48k 103.03
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.8M 70k 68.37
Verizon Communications (VZ) 0.7 $4.8M 98k 48.93
Diageo (DEO) 0.7 $4.8M 38k 127.26
Capital One Financial (COF) 0.7 $4.6M 56k 82.60
Qualcomm (QCOM) 0.7 $4.5M 57k 79.20
American Express Company (AXP) 0.6 $4.4M 46k 94.88
McDonald's Corporation (MCD) 0.6 $4.4M 43k 100.74
Microsoft Corporation (MSFT) 0.6 $4.2M 102k 41.70
E.I. du Pont de Nemours & Company 0.6 $4.3M 66k 65.45
Travelers Companies (TRV) 0.6 $4.1M 44k 94.08
Nike (NKE) 0.6 $4.2M 54k 77.56
Occidental Petroleum Corporation (OXY) 0.6 $4.1M 40k 102.63
Phillips 66 (PSX) 0.6 $4.1M 51k 80.43
Abbott Laboratories (ABT) 0.6 $4.0M 98k 40.90
Johnson & Johnson (JNJ) 0.6 $4.0M 38k 104.61
Vanguard Emerging Markets ETF (VWO) 0.6 $4.0M 92k 43.13
V.F. Corporation (VFC) 0.6 $4.0M 63k 63.00
Walt Disney Company (DIS) 0.6 $3.8M 44k 85.74
Cisco Systems (CSCO) 0.6 $3.8M 152k 24.85
Intel Corporation (INTC) 0.6 $3.7M 121k 30.90
U.S. Bancorp (USB) 0.5 $3.7M 84k 43.32
Cerner Corporation 0.5 $3.6M 71k 51.58
Becton, Dickinson and (BDX) 0.5 $3.7M 31k 118.29
International Business Machines (IBM) 0.5 $3.7M 20k 181.28
Eaton (ETN) 0.5 $3.5M 45k 77.19
Caterpillar (CAT) 0.5 $3.4M 31k 108.67
Health Care REIT 0.5 $3.4M 54k 62.66
Pepsi (PEP) 0.5 $3.3M 37k 89.35
Energy Select Sector SPDR (XLE) 0.5 $3.2M 33k 100.09
Costco Wholesale Corporation (COST) 0.5 $3.2M 28k 115.16
General Electric Company 0.5 $3.1M 120k 26.28
CVS Caremark Corporation (CVS) 0.5 $3.1M 41k 75.37
Vanguard Europe Pacific ETF (VEA) 0.5 $3.1M 74k 42.58
Chubb Corporation 0.5 $3.1M 33k 92.18
Nextera Energy (NEE) 0.5 $3.1M 30k 102.49
At&t (T) 0.4 $3.0M 84k 35.35
Google 0.4 $3.0M 5.1k 584.59
Exxon Mobil Corporation (XOM) 0.4 $2.9M 29k 100.68
Dominion Resources (D) 0.4 $2.9M 41k 71.51
National-Oilwell Var 0.4 $2.9M 36k 82.35
Marathon Oil Corporation (MRO) 0.4 $2.9M 72k 39.92
Automatic Data Processing (ADP) 0.4 $2.9M 36k 79.28
Philip Morris International (PM) 0.4 $2.8M 34k 84.31
CSX Corporation (CSX) 0.4 $2.8M 91k 30.81
Apache Corporation 0.4 $2.8M 28k 100.60
Yum! Brands (YUM) 0.4 $2.8M 35k 81.20
Oracle Corporation (ORCL) 0.4 $2.8M 69k 40.52
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.8M 22k 126.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $2.8M 29k 95.21
3M Company (MMM) 0.4 $2.7M 19k 143.26
HCC Insurance Holdings 0.4 $2.7M 55k 48.94
Henry Schein (HSIC) 0.4 $2.6M 22k 118.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.6M 23k 115.45
Taiwan Semiconductor Mfg (TSM) 0.4 $2.6M 119k 21.39
Wells Fargo & Company (WFC) 0.4 $2.6M 49k 52.56
Pfizer (PFE) 0.4 $2.5M 85k 29.67
Ca 0.4 $2.5M 88k 28.73
MasterCard Incorporated (MA) 0.4 $2.4M 33k 73.47
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.5M 55k 44.61
Dover Corporation (DOV) 0.3 $2.4M 26k 90.93
MetLife (MET) 0.3 $2.4M 43k 55.56
Express Scripts Holding 0.3 $2.3M 34k 69.33
iShares Dow Jones US Technology (IYW) 0.3 $2.2M 23k 96.90
Target Corporation (TGT) 0.3 $2.2M 37k 57.96
Archer Daniels Midland Company (ADM) 0.3 $2.1M 47k 44.12
Baxter International (BAX) 0.3 $2.0M 28k 72.31
Dow Chemical Company 0.3 $2.1M 40k 51.47
Novartis (NVS) 0.3 $2.0M 22k 90.54
Waste Management (WM) 0.3 $2.0M 44k 44.73
Clorox Company (CLX) 0.3 $2.0M 22k 91.39
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 33k 57.62
Health Care SPDR (XLV) 0.3 $1.9M 31k 60.82
Procter & Gamble Company (PG) 0.3 $1.9M 24k 78.57
Berkshire Hathaway (BRK.B) 0.3 $1.8M 14k 126.56
Novo Nordisk A/S (NVO) 0.3 $1.9M 40k 46.19
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.8M 15k 120.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.8M 41k 43.23
Boeing Company (BA) 0.3 $1.8M 14k 127.23
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.8M 12k 157.12
Colgate-Palmolive Company (CL) 0.2 $1.7M 25k 68.17
Fifth Third Ban (FITB) 0.2 $1.7M 80k 21.35
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.7M 18k 96.37
Weyerhaeuser Company (WY) 0.2 $1.6M 50k 33.10
Materials SPDR (XLB) 0.2 $1.6M 33k 49.62
Zoetis Inc Cl A (ZTS) 0.2 $1.6M 50k 32.27
Goldman Sachs (GS) 0.2 $1.6M 9.3k 167.47
Mylan 0.2 $1.5M 30k 51.56
Marathon Petroleum Corp (MPC) 0.2 $1.5M 20k 78.07
Fossil (FOSL) 0.2 $1.6M 15k 104.49
AFLAC Incorporated (AFL) 0.2 $1.5M 24k 62.26
Duke Energy (DUK) 0.2 $1.5M 20k 74.20
Republic Services (RSG) 0.2 $1.3M 36k 37.97
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 7.0k 195.70
PPG Industries (PPG) 0.2 $1.4M 6.6k 210.14
Aetna 0.2 $1.4M 17k 81.05
Deere & Company (DE) 0.2 $1.4M 15k 90.56
EMC Corporation 0.2 $1.3M 51k 26.35
Church & Dwight (CHD) 0.2 $1.3M 19k 69.92
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 111.24
AstraZeneca (AZN) 0.2 $1.2M 17k 74.29
Celgene Corporation 0.2 $1.2M 14k 85.91
iShares Dow Jones US Tele (IYZ) 0.2 $1.3M 41k 30.34
Twenty-first Century Fox 0.2 $1.2M 34k 35.16
Medtronic 0.2 $1.1M 18k 63.75
Air Products & Chemicals (APD) 0.2 $1.1M 8.7k 128.60
Allstate Corporation (ALL) 0.2 $1.2M 20k 58.70
Altria (MO) 0.2 $1.2M 28k 41.92
Mondelez Int (MDLZ) 0.2 $1.2M 31k 37.62
DaVita (DVA) 0.2 $1.1M 15k 72.33
Merck & Co (MRK) 0.2 $1.1M 19k 57.88
Walgreen Company 0.2 $1.1M 15k 74.16
Murphy Oil Corporation (MUR) 0.2 $1.1M 17k 66.46
Towers Watson & Co 0.2 $1.1M 11k 104.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 6.4k 167.88
KKR & Co 0.2 $1.1M 44k 24.32
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 9.4k 117.07
Coca-Cola Company (KO) 0.1 $1.0M 25k 42.35
Buckle (BKE) 0.1 $1.0M 23k 44.35
Hewlett-Packard Company 0.1 $1.0M 30k 33.67
EOG Resources (EOG) 0.1 $1.0M 8.7k 116.81
Bce (BCE) 0.1 $1.0M 23k 45.37
Campbell Soup Company (CPB) 0.1 $920k 20k 45.83
American Electric Power Company (AEP) 0.1 $969k 17k 55.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $963k 12k 77.66
Seagate Technology Com Stk 0.1 $952k 17k 56.80
Kansas City Southern 0.1 $950k 8.8k 107.47
Kraft Foods 0.1 $942k 16k 59.96
Wal-Mart Stores (WMT) 0.1 $871k 12k 75.05
General Mills (GIS) 0.1 $895k 17k 52.54
Royal Dutch Shell 0.1 $871k 11k 82.36
TJX Companies (TJX) 0.1 $891k 17k 53.13
Lowe's Companies (LOW) 0.1 $888k 19k 47.97
Kellogg Company (K) 0.1 $888k 14k 65.70
PPL Corporation (PPL) 0.1 $885k 25k 35.51
FedEx Corporation (FDX) 0.1 $828k 5.5k 151.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $801k 15k 52.30
Abbvie (ABBV) 0.1 $839k 15k 56.42
Cognizant Technology Solutions (CTSH) 0.1 $772k 16k 48.91
United Parcel Service (UPS) 0.1 $727k 7.1k 102.68
Emerson Electric (EMR) 0.1 $777k 12k 66.35
Total (TTE) 0.1 $729k 10k 72.18
iShares Dow Jones US Healthcare (IYH) 0.1 $769k 6.0k 128.17
Tractor Supply Company (TSCO) 0.1 $648k 11k 60.36
W.W. Grainger (GWW) 0.1 $689k 2.7k 254.24
Anheuser-Busch InBev NV (BUD) 0.1 $690k 6.0k 115.00
Industrial SPDR (XLI) 0.1 $677k 13k 54.07
SanDisk Corporation 0.1 $668k 6.4k 104.38
Utilities SPDR (XLU) 0.1 $700k 16k 44.23
Roche Holding (RHHBY) 0.1 $699k 19k 37.28
Kinder Morgan (KMI) 0.1 $645k 18k 36.24
Canadian Natl Ry (CNI) 0.1 $612k 9.4k 64.97
Molson Coors Brewing Company (TAP) 0.1 $638k 8.6k 74.19
Morgan Stanley (MS) 0.1 $632k 20k 32.33
BB&T Corporation 0.1 $591k 15k 39.40
Sanofi-Aventis SA (SNY) 0.1 $640k 12k 53.18
Unilever 0.1 $642k 15k 43.75
Statoil ASA 0.1 $578k 19k 30.83
Fastenal Company (FAST) 0.1 $632k 13k 49.49
Toyota Motor Corporation (TM) 0.1 $640k 5.4k 119.63
Bank Of Montreal Cadcom (BMO) 0.1 $581k 7.9k 73.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $621k 13k 49.29
iShares S&P Europe 350 Index (IEV) 0.1 $631k 13k 48.54
iShares MSCI Australia Index Fund (EWA) 0.1 $588k 23k 26.13
BP (BP) 0.1 $533k 10k 52.77
Sap (SAP) 0.1 $566k 7.4k 77.01
Enbridge (ENB) 0.1 $515k 11k 47.47
Transcanada Corp 0.1 $523k 11k 47.76
iShares MSCI Japan Index 0.1 $572k 48k 12.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $538k 42k 12.78
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $532k 26k 20.86
iShares Russell 2000 Value Index (IWN) 0.1 $537k 5.2k 103.27
Alerian Mlp Etf 0.1 $551k 29k 19.00
iShares MSCI Canada Index (EWC) 0.1 $548k 17k 32.24
SPDR Barclays Capital High Yield B 0.1 $563k 14k 41.70
Covidien 0.1 $526k 5.8k 90.22
Powershares Kbw Bank Etf 0.1 $554k 15k 36.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $490k 13k 36.53
Rogers Communications -cl B (RCI) 0.1 $443k 11k 40.27
BHP Billiton (BHP) 0.1 $466k 6.8k 68.43
Ingersoll-rand Co Ltd-cl A 0.1 $469k 7.5k 62.53
iShares MSCI Sweden Index (EWD) 0.1 $476k 14k 35.26
Ace Limited Cmn 0.1 $415k 4.0k 103.75
Devon Energy Corporation (DVN) 0.1 $408k 5.1k 79.45
Nucor Corporation (NUE) 0.1 $382k 7.8k 49.29
Polaris Industries (PII) 0.1 $427k 3.3k 130.38
T. Rowe Price (TROW) 0.1 $387k 4.6k 84.41
Ross Stores (ROST) 0.1 $394k 6.0k 66.16
Helmerich & Payne (HP) 0.1 $383k 3.3k 116.24
Syngenta 0.1 $404k 5.4k 74.81
Skyworks Solutions (SWKS) 0.1 $376k 8.0k 47.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $436k 6.5k 67.08
Kinder Morgan Energy Partners 0.1 $406k 4.9k 82.14
Consumer Discretionary SPDR (XLY) 0.1 $437k 6.6k 66.72
SPDR S&P International Dividend (DWX) 0.1 $410k 8.0k 51.25
Monsanto Company 0.1 $324k 2.6k 124.62
Torchmark Corporation 0.1 $369k 4.5k 82.00
Wynn Resorts (WYNN) 0.1 $351k 1.7k 207.69
ArcelorMittal 0.1 $343k 23k 14.91
Rbc Cad (RY) 0.1 $357k 5.0k 71.40
Siemens (SIEGY) 0.1 $364k 2.8k 132.36
Tor Dom Bk Cad (TD) 0.1 $360k 7.0k 51.43
Vanguard Pacific ETF (VPL) 0.1 $373k 6.0k 62.17
Directv 0.1 $369k 4.3k 84.91
Actavis 0.1 $311k 1.4k 222.94
Allegion Plc equity (ALLE) 0.1 $363k 6.4k 56.72
Knowles (KN) 0.1 $364k 12k 30.75
Blackstone 0.0 $244k 7.3k 33.42
ResMed (RMD) 0.0 $293k 5.8k 50.56
Pulte (PHM) 0.0 $284k 14k 20.13
Harley-Davidson (HOG) 0.0 $239k 3.4k 69.99
Plum Creek Timber 0.0 $251k 5.6k 45.02
Stryker Corporation (SYK) 0.0 $270k 3.2k 84.38
Imperial Oil (IMO) 0.0 $263k 5.0k 52.60
Amazon (AMZN) 0.0 $283k 870.00 325.29
SPDR S&P Retail (XRT) 0.0 $295k 3.4k 86.76
Financial Select Sector SPDR (XLF) 0.0 $297k 13k 22.76
PowerShares Dynamic Pharmaceuticals 0.0 $276k 4.5k 61.13
Synergy Res Corp 0.0 $295k 22k 13.26
Now (DNOW) 0.0 $267k 7.4k 36.21
Home Depot (HD) 0.0 $234k 2.9k 81.11
Bristol Myers Squibb (BMY) 0.0 $218k 4.5k 48.44
Kohl's Corporation (KSS) 0.0 $232k 4.4k 52.67
Potash Corp. Of Saskatchewan I 0.0 $190k 5.0k 38.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $194k 755.00 256.95
Panera Bread Company 0.0 $208k 1.4k 149.64
Rydex S&P Equal Weight ETF 0.0 $196k 2.6k 76.86
Facebook Inc cl a (META) 0.0 $207k 3.1k 67.43
Google Inc Class C 0.0 $170k 296.00 574.32
Adobe Systems Incorporated (ADBE) 0.0 $116k 1.6k 72.50
Transocean (RIG) 0.0 $109k 2.4k 44.86
Nordstrom 0.0 $115k 1.7k 68.21
Valero Energy Corporation (VLO) 0.0 $128k 2.6k 50.00
Macy's (M) 0.0 $144k 2.5k 58.18
Omni (OMC) 0.0 $166k 2.3k 71.40
priceline.com Incorporated 0.0 $120k 100.00 1200.00
Constellation Brands (STZ) 0.0 $148k 1.7k 88.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $119k 1.0k 119.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $154k 1.1k 146.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $103k 1.2k 87.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $106k 1.3k 84.80
Mallinckrodt Pub 0.0 $106k 1.3k 80.00
Hartford Financial Services (HIG) 0.0 $73k 2.1k 35.61
Leucadia National 0.0 $39k 1.5k 26.00
Charles Schwab Corporation (SCHW) 0.0 $75k 2.8k 26.79
Bank of America Corporation (BAC) 0.0 $54k 3.5k 15.43
Discover Financial Services 0.0 $93k 1.5k 62.00
AutoNation (AN) 0.0 $50k 844.00 59.24
Continental Resources 0.0 $63k 400.00 157.50
J.C. Penney Company 0.0 $36k 4.0k 9.00
Teradata Corporation (TDC) 0.0 $50k 1.3k 40.00
Las Vegas Sands (LVS) 0.0 $82k 1.1k 76.28
Darden Restaurants (DRI) 0.0 $35k 750.00 46.67
Waddell & Reed Financial 0.0 $85k 1.4k 62.68
Raytheon Company 0.0 $35k 375.00 93.33
Thermo Fisher Scientific (TMO) 0.0 $59k 500.00 118.00
CIGNA Corporation 0.0 $83k 900.00 92.22
Praxair 0.0 $88k 665.00 132.33
Ford Motor Company (F) 0.0 $44k 2.6k 17.18
Danaher Corporation (DHR) 0.0 $98k 1.2k 78.71
Gilead Sciences (GILD) 0.0 $88k 1.1k 83.02
Toll Brothers (TOL) 0.0 $41k 1.1k 37.27
Varian Medical Systems 0.0 $42k 500.00 84.00
Nelnet (NNI) 0.0 $41k 1.0k 41.00
CF Industries Holdings (CF) 0.0 $64k 265.00 241.51
Meritage Homes Corporation (MTH) 0.0 $42k 1.0k 42.00
Och-Ziff Capital Management 0.0 $35k 2.5k 14.00
Chipotle Mexican Grill (CMG) 0.0 $53k 90.00 588.89
Hormel Foods Corporation (HRL) 0.0 $39k 800.00 48.75
Raven Industries 0.0 $50k 1.5k 33.33
Chicago Bridge & Iron Company 0.0 $44k 650.00 67.69
Energy Transfer Partners 0.0 $41k 700.00 58.57
Genesee & Wyoming 0.0 $97k 925.00 104.86
Valmont Industries (VMI) 0.0 $38k 250.00 152.00
VMware 0.0 $39k 400.00 97.50
WD-40 Company (WDFC) 0.0 $38k 500.00 76.00
Magellan Midstream Partners 0.0 $84k 1.0k 84.00
Rayonier (RYN) 0.0 $96k 2.7k 35.56
American International (AIG) 0.0 $42k 775.00 54.19
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 257.00 163.42
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $79k 2.1k 37.62
iShares Dow Jones Select Dividend (DVY) 0.0 $83k 1.1k 77.21
SPDR S&P Dividend (SDY) 0.0 $48k 625.00 76.80
Vanguard Information Technology ETF (VGT) 0.0 $97k 998.00 97.19
iShares MSCI Germany Index Fund (EWG) 0.0 $63k 2.0k 31.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $66k 685.00 96.35
iShares NYSE Composite Index 0.0 $100k 1.0k 100.00
MFS Municipal Income Trust (MFM) 0.0 $53k 8.0k 6.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $49k 4.0k 12.25
Eca Marcellus Trust I (ECTM) 0.0 $63k 8.5k 7.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $34k 840.00 40.48
Linkedin Corp 0.0 $43k 250.00 172.00
Hennes & Mauritz Ab Ordf (HMRZF) 0.0 $35k 800.00 43.75
Ambarella (AMBA) 0.0 $47k 1.5k 31.33
Noodles & Co (NDLS) 0.0 $34k 1.0k 34.00
Twitter 0.0 $70k 1.7k 41.18
Rayonier Advanced Matls (RYAM) 0.0 $35k 900.00 38.89
Portland General Electric Company (POR) 0.0 $6.0k 175.00 34.29
Assurant (AIZ) 0.0 $6.0k 85.00 70.59
PNC Financial Services (PNC) 0.0 $3.0k 30.00 100.00
Consolidated Edison (ED) 0.0 $11k 190.00 57.89
Lennar Corporation (LEN) 0.0 $25k 600.00 41.67
Cardinal Health (CAH) 0.0 $14k 200.00 70.00
Cullen/Frost Bankers (CFR) 0.0 $20k 250.00 80.00
Spectra Energy 0.0 $5.0k 125.00 40.00
Stanley Black & Decker (SWK) 0.0 $4.0k 50.00 80.00
Cabela's Incorporated 0.0 $23k 370.00 62.16
Lockheed Martin Corporation (LMT) 0.0 $20k 125.00 160.00
Alcoa 0.0 $6.0k 375.00 16.00
GlaxoSmithKline 0.0 $21k 400.00 52.50
Hess (HES) 0.0 $32k 320.00 100.00
Schlumberger (SLB) 0.0 $18k 150.00 120.00
General Dynamics Corporation (GD) 0.0 $22k 186.00 118.28
FLIR Systems 0.0 $28k 800.00 35.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Xcel Energy (XEL) 0.0 $32k 1.0k 32.00
Ventas (VTR) 0.0 $29k 450.00 64.44
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Under Armour (UAA) 0.0 $30k 500.00 60.00
Brunswick Corporation (BC) 0.0 $13k 309.00 42.07
Celanese Corporation (CE) 0.0 $16k 250.00 64.00
Key (KEY) 0.0 $0 8.00 0.00
Lindsay Corporation (LNN) 0.0 $32k 375.00 85.33
Black Hills Corporation (BKH) 0.0 $25k 400.00 62.50
Starwood Hotels & Resorts Worldwide 0.0 $14k 175.00 80.00
L-3 Communications Holdings 0.0 $10k 85.00 117.65
NuStar Energy 0.0 $19k 300.00 63.33
Piper Jaffray Companies (PIPR) 0.0 $4.0k 70.00 57.14
Raymond James Financial (RJF) 0.0 $6.0k 125.00 48.00
Talisman Energy Inc Com Stk 0.0 $19k 1.8k 10.86
Abb (ABBNY) 0.0 $23k 1.0k 23.00
athenahealth 0.0 $25k 200.00 125.00
Informatica Corporation 0.0 $27k 750.00 36.00
National Grid 0.0 $7.0k 100.00 70.00
FirstMerit Corporation 0.0 $8.0k 400.00 20.00
Anixter International 0.0 $7.0k 70.00 100.00
HCP 0.0 $3.0k 75.00 40.00
Vanguard Financials ETF (VFH) 0.0 $16k 350.00 45.71
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 75.00 146.67
ProShares Ultra S&P500 (SSO) 0.0 $17k 150.00 113.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $28k 265.00 105.66
Kodiak Oil & Gas 0.0 $15k 1.0k 15.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 200.00 110.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 70.00 128.57
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 $24k 600.00 40.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $32k 675.00 47.41
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
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 $11k 75.00 146.67
Nuveen Performance Plus Municipal Fund 0.0 $15k 1.0k 15.00
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 200.00 55.00
Citigroup (C) 0.0 $0 7.00 0.00
Pandora Media 0.0 $30k 1.0k 30.00
American Tower Reit (AMT) 0.0 $29k 325.00 89.23
Michael Kors Holdings 0.0 $2.0k 25.00 80.00
Babson Cap Corporate Invs 0.0 $31k 2.0k 15.50
Rouse Pptys 0.0 $0 7.00 0.00
Market Vectors Etf Tr solar enrg 0.0 $9.0k 100.00 90.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21k 350.00 60.00
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Pinnacle Foods Inc De 0.0 $33k 1.0k 33.00
Ambac Finl (AMBC) 0.0 $25k 903.00 27.69
Perrigo Company (PRGO) 0.0 $7.0k 50.00 140.00