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 (BLK) | 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 | |
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 (JWN) | 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 (DFS) | 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 | 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 | |
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 (NS) | 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 |