Pittenger & Anderson

Pittenger & Anderson as of Sept. 30, 2014

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 374 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 34.7 $237M 3.7M 64.63
PowerShares QQQ Trust, Series 1 1.3 $9.1M 92k 98.79
SPDR S&P MidCap 400 ETF (MDY) 1.1 $7.7M 31k 249.32
Accenture (ACN) 1.0 $7.1M 87k 81.33
Apple (AAPL) 1.0 $6.9M 69k 100.72
iShares Russell 2000 Index (IWM) 1.0 $6.8M 63k 109.35
Honeywell International (HON) 0.9 $6.1M 66k 93.11
BlackRock 0.9 $5.9M 18k 328.33
Union Pacific Corporation (UNP) 0.9 $5.9M 54k 108.41
Technology SPDR (XLK) 0.8 $5.6M 141k 39.90
Norfolk Southern (NSC) 0.8 $5.3M 48k 111.61
Chevron Corporation (CVX) 0.8 $5.1M 43k 119.32
United Technologies Corporation 0.8 $5.1M 49k 105.60
Vanguard Mid-Cap ETF (VO) 0.8 $5.1M 44k 117.31
Visa (V) 0.7 $5.0M 24k 213.39
Verizon Communications (VZ) 0.7 $5.0M 99k 49.99
ConocoPhillips (COP) 0.7 $4.9M 64k 76.52
Diageo (DEO) 0.7 $4.8M 42k 115.40
Capital One Financial (COF) 0.7 $4.8M 59k 81.62
Microsoft Corporation (MSFT) 0.7 $4.7M 102k 46.36
E.I. du Pont de Nemours & Company 0.7 $4.6M 64k 71.76
Nike (NKE) 0.7 $4.6M 52k 89.20
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.5M 71k 64.12
Walt Disney Company (DIS) 0.6 $4.3M 48k 89.03
V.F. Corporation (VFC) 0.6 $4.3M 65k 66.03
Qualcomm (QCOM) 0.6 $4.3M 57k 74.78
Cerner Corporation 0.6 $4.2M 71k 59.57
Intel Corporation (INTC) 0.6 $4.2M 121k 34.82
Travelers Companies (TRV) 0.6 $4.1M 44k 93.93
Phillips 66 (PSX) 0.6 $4.2M 51k 81.31
Abbott Laboratories (ABT) 0.6 $4.1M 99k 41.59
Johnson & Johnson (JNJ) 0.6 $4.1M 38k 106.60
Occidental Petroleum Corporation (OXY) 0.6 $4.1M 43k 96.15
American Express Company (AXP) 0.6 $4.0M 46k 87.55
Cisco Systems (CSCO) 0.6 $4.0M 158k 25.17
International Business Machines (IBM) 0.6 $3.9M 20k 189.82
Vanguard Emerging Markets ETF (VWO) 0.6 $3.9M 93k 41.71
McDonald's Corporation (MCD) 0.5 $3.6M 38k 94.80
U.S. Bancorp (USB) 0.5 $3.5M 84k 41.83
Costco Wholesale Corporation (COST) 0.5 $3.6M 28k 125.32
Becton, Dickinson and (BDX) 0.5 $3.6M 31k 113.81
Pepsi (PEP) 0.5 $3.6M 38k 93.08
Health Care REIT 0.5 $3.4M 55k 62.37
CVS Caremark Corporation (CVS) 0.5 $3.4M 42k 79.59
Caterpillar (CAT) 0.5 $3.3M 33k 99.03
Google 0.5 $3.2M 5.4k 588.43
General Electric Company 0.5 $3.1M 123k 25.62
At&t (T) 0.5 $3.1M 88k 35.24
Chubb Corporation 0.4 $3.0M 33k 91.08
Automatic Data Processing (ADP) 0.4 $3.0M 36k 83.07
Eaton (ETN) 0.4 $3.0M 48k 63.37
Energy Select Sector SPDR (XLE) 0.4 $2.9M 32k 90.63
Vanguard Europe Pacific ETF (VEA) 0.4 $2.9M 74k 39.75
CSX Corporation (CSX) 0.4 $2.9M 90k 32.06
Dominion Resources (D) 0.4 $2.8M 41k 69.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $2.9M 29k 97.88
Wells Fargo & Company (WFC) 0.4 $2.8M 54k 51.87
National-Oilwell Var 0.4 $2.8M 37k 76.09
Nextera Energy (NEE) 0.4 $2.8M 30k 93.88
Marathon Oil Corporation (MRO) 0.4 $2.8M 75k 37.59
Exxon Mobil Corporation (XOM) 0.4 $2.7M 29k 94.05
3M Company (MMM) 0.4 $2.7M 19k 141.67
Philip Morris International (PM) 0.4 $2.7M 33k 83.39
HCC Insurance Holdings 0.4 $2.7M 55k 48.29
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.7M 22k 120.31
Pfizer (PFE) 0.4 $2.6M 88k 29.57
Apache Corporation 0.4 $2.6M 27k 93.87
Oracle Corporation (ORCL) 0.4 $2.6M 68k 38.28
Henry Schein (HSIC) 0.4 $2.5M 22k 116.47
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.5M 56k 45.12
MasterCard Incorporated (MA) 0.4 $2.4M 33k 73.91
Archer Daniels Midland Company (ADM) 0.4 $2.4M 48k 51.10
Dow Chemical Company 0.4 $2.4M 46k 52.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.5M 23k 107.31
Express Scripts Holding 0.4 $2.4M 34k 70.62
Taiwan Semiconductor Mfg (TSM) 0.3 $2.4M 118k 20.18
Yum! Brands (YUM) 0.3 $2.4M 34k 71.97
Dover Corporation (DOV) 0.3 $2.4M 30k 80.33
Target Corporation (TGT) 0.3 $2.4M 38k 62.69
iShares Dow Jones US Technology (IYW) 0.3 $2.3M 23k 100.74
MetLife (MET) 0.3 $2.3M 43k 53.72
Baxter International (BAX) 0.3 $2.2M 30k 71.77
Ca 0.3 $2.2M 78k 27.94
Waste Management (WM) 0.3 $2.1M 44k 47.54
Clorox Company (CLX) 0.3 $2.1M 22k 96.05
Procter & Gamble Company (PG) 0.3 $2.0M 24k 83.73
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 33k 60.24
Berkshire Hathaway (BRK.B) 0.3 $2.0M 14k 138.11
Health Care SPDR (XLV) 0.3 $2.0M 31k 63.92
Novartis (NVS) 0.3 $2.0M 21k 94.15
Novo Nordisk A/S (NVO) 0.3 $1.9M 40k 47.61
Marathon Petroleum Corp (MPC) 0.3 $1.9M 23k 84.67
Seagate Technology Com Stk 0.3 $1.8M 32k 57.25
Zoetis Inc Cl A (ZTS) 0.3 $1.8M 50k 36.95
Goldman Sachs (GS) 0.3 $1.8M 9.8k 183.59
Boeing Company (BA) 0.3 $1.8M 14k 127.36
Omni (OMC) 0.3 $1.8M 26k 68.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 40k 41.55
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.7M 15k 112.55
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.7M 18k 96.25
Colgate-Palmolive Company (CL) 0.2 $1.6M 25k 65.24
Materials SPDR (XLB) 0.2 $1.6M 33k 49.59
Weyerhaeuser Company (WY) 0.2 $1.6M 49k 31.87
EMC Corporation 0.2 $1.5M 51k 29.25
Duke Energy (DUK) 0.2 $1.5M 20k 74.76
AFLAC Incorporated (AFL) 0.2 $1.5M 25k 58.27
Republic Services (RSG) 0.2 $1.4M 36k 39.01
Mylan 0.2 $1.4M 30k 45.50
Aetna 0.2 $1.4M 17k 81.02
Fossil (FOSL) 0.2 $1.4M 15k 93.89
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 6.8k 197.04
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 107.56
PPG Industries (PPG) 0.2 $1.3M 6.7k 196.72
Altria (MO) 0.2 $1.3M 29k 45.95
Celgene Corporation 0.2 $1.3M 14k 94.78
Church & Dwight (CHD) 0.2 $1.3M 19k 70.15
Allstate Corporation (ALL) 0.2 $1.2M 20k 61.35
Hewlett-Packard Company 0.2 $1.2M 35k 35.46
iShares Dow Jones US Tele (IYZ) 0.2 $1.2M 41k 29.94
DaVita (DVA) 0.2 $1.1M 15k 73.12
AstraZeneca (AZN) 0.2 $1.2M 17k 71.44
Air Products & Chemicals (APD) 0.2 $1.2M 9.0k 130.14
Merck & Co (MRK) 0.2 $1.2M 20k 59.30
Fifth Third Ban (FITB) 0.2 $1.2M 59k 20.03
Coca-Cola Company (KO) 0.2 $1.1M 25k 42.67
FedEx Corporation (FDX) 0.2 $1.1M 6.7k 161.46
Medtronic 0.2 $1.1M 18k 61.97
TJX Companies (TJX) 0.2 $1.1M 18k 59.16
Kansas City Southern 0.2 $1.1M 8.8k 121.18
Mondelez Int (MDLZ) 0.2 $1.1M 31k 34.28
United Parcel Service (UPS) 0.1 $991k 10k 98.31
Lowe's Companies (LOW) 0.1 $1.1M 20k 52.94
Towers Watson & Co 0.1 $1.0M 11k 99.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 6.1k 170.06
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 9.4k 110.64
American Electric Power Company (AEP) 0.1 $928k 18k 52.22
Bce (BCE) 0.1 $970k 23k 42.78
KKR & Co 0.1 $955k 43k 22.29
Wal-Mart Stores (WMT) 0.1 $910k 12k 76.44
Campbell Soup Company (CPB) 0.1 $878k 21k 42.73
General Mills (GIS) 0.1 $880k 17k 50.47
Walgreen Company 0.1 $905k 15k 59.25
EOG Resources (EOG) 0.1 $887k 9.0k 99.00
Kellogg Company (K) 0.1 $853k 14k 61.63
Kinder Morgan (KMI) 0.1 $888k 23k 38.36
Kraft Foods 0.1 $907k 16k 56.38
Macy's (M) 0.1 $826k 14k 58.17
Murphy Oil Corporation (MUR) 0.1 $807k 14k 56.91
PPL Corporation (PPL) 0.1 $839k 26k 32.84
iShares Dow Jones US Healthcare (IYH) 0.1 $806k 6.0k 134.33
Abbvie (ABBV) 0.1 $850k 15k 57.74
Emerson Electric (EMR) 0.1 $751k 12k 62.58
Industrial SPDR (XLI) 0.1 $722k 14k 53.17
Chicago Bridge & Iron Company 0.1 $764k 13k 57.86
Skyworks Solutions (SWKS) 0.1 $745k 13k 58.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $754k 15k 49.23
Canadian Natl Ry (CNI) 0.1 $660k 9.3k 71.01
W.W. Grainger (GWW) 0.1 $712k 2.8k 251.59
Morgan Stanley (MS) 0.1 $676k 20k 34.58
Sanofi-Aventis SA (SNY) 0.1 $709k 13k 56.45
Total (TTE) 0.1 $714k 11k 64.44
Utilities SPDR (XLU) 0.1 $656k 16k 42.12
Alerian Mlp Etf 0.1 $714k 37k 19.18
Molson Coors Brewing Company (TAP) 0.1 $603k 8.1k 74.44
Buckle (BKE) 0.1 $633k 14k 45.38
Unilever 0.1 $642k 16k 39.69
Toyota Motor Corporation (TM) 0.1 $629k 5.4k 117.57
SanDisk Corporation 0.1 $622k 6.4k 97.95
Bank Of Montreal Cadcom (BMO) 0.1 $582k 7.9k 73.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $580k 13k 46.03
iShares S&P Europe 350 Index (IEV) 0.1 $586k 13k 45.08
iShares MSCI Canada Index (EWC) 0.1 $598k 20k 30.67
American Tower Reit (AMT) 0.1 $591k 6.3k 93.59
BB&T Corporation 0.1 $558k 15k 37.20
Statoil ASA 0.1 $577k 21k 27.15
Sap (SAP) 0.1 $530k 7.4k 72.11
Enbridge (ENB) 0.1 $567k 12k 47.85
Transcanada Corp 0.1 $564k 11k 51.51
iShares MSCI Japan Index 0.1 $559k 48k 11.77
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $518k 26k 20.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $523k 3.5k 151.59
SPDR Barclays Capital High Yield B 0.1 $532k 13k 40.15
iShares MSCI Australia Index Fund (EWA) 0.1 $539k 23k 23.96
Polaris Industries (PII) 0.1 $500k 3.3k 149.93
Fastenal Company (FAST) 0.1 $461k 10k 44.91
Rogers Communications -cl B (RCI) 0.1 $468k 13k 37.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $505k 42k 11.99
BHP Billiton (BHP) 0.1 $460k 7.8k 58.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $450k 6.5k 69.23
Tor Dom Bk Cad (TD) 0.1 $445k 9.0k 49.44
iShares Russell 2000 Value Index (IWN) 0.1 $482k 5.2k 93.59
iShares MSCI Sweden Index (EWD) 0.1 $447k 14k 33.11
Powershares Kbw Bank Etf 0.1 $450k 12k 36.76
Ace Limited Cmn 0.1 $419k 4.0k 104.75
Tractor Supply Company (TSCO) 0.1 $417k 6.8k 61.46
Nucor Corporation (NUE) 0.1 $423k 7.8k 54.23
Ross Stores (ROST) 0.1 $434k 5.7k 75.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $413k 13k 32.67
Ingersoll-rand Co Ltd-cl A 0.1 $423k 7.5k 56.40
Rbc Cad (RY) 0.1 $429k 6.0k 71.50
Consumer Discretionary SPDR (XLY) 0.1 $425k 6.4k 66.67
Cognizant Technology Solutions (CTSH) 0.1 $327k 7.3k 44.70
Devon Energy Corporation (DVN) 0.1 $339k 5.0k 68.14
T. Rowe Price (TROW) 0.1 $363k 4.6k 78.32
Helmerich & Payne (HP) 0.1 $345k 3.5k 97.87
Torchmark Corporation 0.1 $353k 6.8k 52.30
Syngenta 0.1 $342k 5.4k 63.33
ArcelorMittal 0.1 $315k 23k 13.70
Vanguard Pacific ETF (VPL) 0.1 $356k 6.0k 59.33
SPDR S&P International Dividend (DWX) 0.1 $370k 8.0k 46.25
Directv 0.1 $369k 4.3k 86.60
Knowles (KN) 0.1 $310k 12k 26.54
Blackstone 0.0 $277k 8.8k 31.48
Monsanto Company 0.0 $281k 2.5k 112.40
Home Depot (HD) 0.0 $265k 2.9k 91.85
ResMed (RMD) 0.0 $272k 5.5k 49.28
Pulte (PHM) 0.0 $244k 14k 17.67
Stryker Corporation (SYK) 0.0 $259k 3.2k 80.69
Amazon (AMZN) 0.0 $269k 835.00 322.16
Wynn Resorts (WYNN) 0.0 $282k 1.5k 187.38
Panera Bread Company 0.0 $243k 1.5k 162.54
Kinder Morgan Energy Partners 0.0 $297k 3.2k 93.31
SPDR S&P Retail (XRT) 0.0 $282k 3.3k 85.45
Financial Select Sector SPDR (XLF) 0.0 $302k 13k 23.14
PowerShares Dynamic Pharmaceuticals 0.0 $251k 4.0k 63.54
Synergy Res Corp 0.0 $271k 22k 12.18
Facebook Inc cl a (META) 0.0 $239k 3.0k 79.01
Actavis 0.0 $297k 1.2k 241.46
Allegion Plc equity (ALLE) 0.0 $305k 6.4k 47.66
Bristol Myers Squibb (BMY) 0.0 $230k 4.5k 51.11
Harley-Davidson (HOG) 0.0 $199k 3.4k 58.27
Potash Corp. Of Saskatchewan I 0.0 $173k 5.0k 34.60
Plum Creek Timber 0.0 $181k 4.7k 38.92
Imperial Oil (IMO) 0.0 $236k 5.0k 47.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $207k 755.00 274.17
Rydex S&P Equal Weight ETF 0.0 $176k 2.3k 75.70
Kohl's Corporation (KSS) 0.0 $169k 2.8k 60.90
Adobe Systems Incorporated (ADBE) 0.0 $111k 1.6k 69.38
Nordstrom 0.0 $123k 1.8k 68.49
Valero Energy Corporation (VLO) 0.0 $118k 2.6k 46.09
Gilead Sciences (GILD) 0.0 $125k 1.2k 106.84
priceline.com Incorporated 0.0 $116k 100.00 1160.00
Constellation Brands (STZ) 0.0 $146k 1.7k 87.16
Chipotle Mexican Grill (CMG) 0.0 $159k 238.00 668.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $118k 1.0k 118.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $143k 950.00 150.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $103k 1.2k 84.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $108k 1.3k 86.40
Mallinckrodt Pub 0.0 $115k 1.3k 90.20
Google Inc Class C 0.0 $115k 199.00 577.89
Hartford Financial Services (HIG) 0.0 $76k 2.1k 37.07
Leucadia National 0.0 $36k 1.5k 24.00
Charles Schwab Corporation (SCHW) 0.0 $82k 2.8k 29.29
Bank of America Corporation (BAC) 0.0 $60k 3.5k 17.14
Discover Financial Services 0.0 $97k 1.5k 64.67
AutoNation (AN) 0.0 $42k 844.00 49.76
Continental Resources 0.0 $53k 800.00 66.25
J.C. Penney Company 0.0 $40k 4.0k 10.00
Teradata Corporation (TDC) 0.0 $52k 1.3k 41.60
Las Vegas Sands (LVS) 0.0 $67k 1.1k 62.33
Waddell & Reed Financial 0.0 $70k 1.4k 51.62
Raytheon Company 0.0 $38k 375.00 101.33
Thermo Fisher Scientific (TMO) 0.0 $61k 500.00 122.00
CIGNA Corporation 0.0 $36k 400.00 90.00
Hess (HES) 0.0 $57k 605.00 94.21
Praxair 0.0 $81k 630.00 128.57
Ford Motor Company (F) 0.0 $38k 2.6k 14.84
Danaher Corporation (DHR) 0.0 $95k 1.2k 76.31
Varian Medical Systems 0.0 $40k 500.00 80.00
Nelnet (NNI) 0.0 $43k 1.0k 43.00
Ventas (VTR) 0.0 $42k 685.00 61.31
Under Armour (UAA) 0.0 $92k 1.3k 69.43
CF Industries Holdings (CF) 0.0 $74k 265.00 279.25
Meritage Homes Corporation (MTH) 0.0 $36k 1.0k 36.00
Hormel Foods Corporation (HRL) 0.0 $41k 800.00 51.25
Raven Industries 0.0 $37k 1.5k 24.67
Energy Transfer Partners 0.0 $45k 700.00 64.29
Genesee & Wyoming 0.0 $88k 925.00 95.14
VMware 0.0 $38k 400.00 95.00
Magellan Midstream Partners 0.0 $84k 1.0k 84.00
Rayonier (RYN) 0.0 $53k 1.7k 31.18
American International (AIG) 0.0 $42k 775.00 54.19
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 257.00 159.53
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $82k 2.1k 39.05
iShares Dow Jones Select Dividend (DVY) 0.0 $79k 1.1k 73.49
SPDR S&P Dividend (SDY) 0.0 $81k 1.1k 75.35
Vanguard Information Technology ETF (VGT) 0.0 $100k 998.00 100.20
iShares MSCI Germany Index Fund (EWG) 0.0 $55k 2.0k 27.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $53k 610.00 86.89
MFS Municipal Income Trust (MFM) 0.0 $52k 8.0k 6.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $46k 4.0k 11.50
Covidien 0.0 $83k 955.00 86.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $50k 1.3k 38.46
Linkedin Corp 0.0 $52k 250.00 208.00
Ambarella (AMBA) 0.0 $66k 1.5k 44.00
Twitter 0.0 $88k 1.7k 51.76
BP (BP) 0.0 $4.0k 100.00 40.00
Packaging Corporation of America (PKG) 0.0 $9.0k 140.00 64.29
Portland General Electric Company (POR) 0.0 $6.0k 175.00 34.29
Assurant (AIZ) 0.0 $5.0k 85.00 58.82
PNC Financial Services (PNC) 0.0 $3.0k 30.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 625.00 54.40
Consolidated Edison (ED) 0.0 $11k 190.00 57.89
Lennar Corporation (LEN) 0.0 $23k 600.00 38.33
Cardinal Health (CAH) 0.0 $15k 200.00 75.00
NetApp (NTAP) 0.0 $13k 300.00 43.33
Stanley Black & Decker (SWK) 0.0 $4.0k 50.00 80.00
Cabela's Incorporated 0.0 $22k 370.00 59.46
Lockheed Martin Corporation (LMT) 0.0 $14k 75.00 186.67
Alcoa 0.0 $6.0k 375.00 16.00
GlaxoSmithKline 0.0 $18k 400.00 45.00
Schlumberger (SLB) 0.0 $15k 150.00 100.00
General Dynamics Corporation (GD) 0.0 $24k 186.00 129.03
Toll Brothers (TOL) 0.0 $34k 1.1k 30.91
FLIR Systems 0.0 $25k 800.00 31.25
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Xcel Energy (XEL) 0.0 $30k 1.0k 30.00
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Brunswick Corporation (BC) 0.0 $13k 309.00 42.07
Celanese Corporation (CE) 0.0 $9.0k 150.00 60.00
Lindsay Corporation (LNN) 0.0 $22k 300.00 73.33
Och-Ziff Capital Management 0.0 $27k 2.5k 10.80
Black Hills Corporation (BKH) 0.0 $19k 400.00 47.50
Starwood Hotels & Resorts Worldwide 0.0 $10k 125.00 80.00
NuStar Energy 0.0 $20k 300.00 66.67
Piper Jaffray Companies (PIPR) 0.0 $4.0k 70.00 57.14
Raymond James Financial (RJF) 0.0 $7.0k 125.00 56.00
Abb (ABBNY) 0.0 $22k 1.0k 22.00
athenahealth 0.0 $26k 200.00 130.00
Informatica Corporation 0.0 $26k 750.00 34.67
ISIS Pharmaceuticals 0.0 $14k 350.00 40.00
National Grid 0.0 $7.0k 100.00 70.00
Valmont Industries (VMI) 0.0 $34k 250.00 136.00
FirstMerit Corporation 0.0 $7.0k 400.00 17.50
Smith & Nephew (SNN) 0.0 $34k 400.00 85.00
WD-40 Company (WDFC) 0.0 $34k 500.00 68.00
Anixter International 0.0 $6.0k 70.00 85.71
HCP 0.0 $32k 800.00 40.00
Vanguard Financials ETF (VFH) 0.0 $7.0k 150.00 46.67
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 75.00 133.33
ProShares Ultra S&P500 (SSO) 0.0 $18k 150.00 120.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $26k 265.00 98.11
Kodiak Oil & Gas 0.0 $14k 1.0k 14.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 200.00 105.00
EXACT Sciences Corporation (EXAS) 0.0 $22k 1.2k 19.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 70.00 114.29
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 $12k 300.00 40.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $32k 675.00 47.41
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 $10k 75.00 133.33
Nuveen Performance Plus Municipal Fund 0.0 $15k 1.0k 15.00
Eca Marcellus Trust I (ECTM) 0.0 $10k 1.8k 5.71
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 200.00 50.00
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 700.00 42.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 250.00 48.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $19k 530.00 35.85
Pandora Media 0.0 $24k 1.0k 24.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $32k 830.00 38.55
Babson Cap Corporate Invs 0.0 $31k 2.0k 15.50
Market Vectors Etf Tr solar enrg 0.0 $8.0k 100.00 80.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 350.00 57.14
Pinnacle Foods Inc De 0.0 $33k 1.0k 33.00
Ambac Finl (AMBC) 0.0 $20k 903.00 22.15
Noodles & Co (NDLS) 0.0 $19k 1.0k 19.00
Veeva Sys Inc cl a (VEEV) 0.0 $34k 1.2k 28.33
Perrigo Company (PRGO) 0.0 $8.0k 50.00 160.00
Now (DNOW) 0.0 $7.0k 218.00 32.11
Rayonier Advanced Matls (RYAM) 0.0 $20k 598.00 33.44