Pittenger & Anderson

Pittenger & Anderson as of Dec. 31, 2014

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 414 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 30.6 $232M 3.3M 70.97
PowerShares QQQ Trust, Series 1 1.3 $9.7M 94k 103.26
Berkshire Hathaway (BRK.A) 1.2 $9.0M 40.00 226000.00
Apple (AAPL) 1.1 $8.5M 77k 110.38
SPDR S&P MidCap 400 ETF (MDY) 1.1 $8.4M 32k 263.95
Accenture (ACN) 1.1 $8.1M 91k 89.31
iShares Russell 2000 Index (IWM) 1.0 $7.7M 64k 119.62
Union Pacific Corporation (UNP) 0.9 $7.1M 59k 119.12
Honeywell International (HON) 0.9 $7.0M 70k 99.92
BlackRock 0.9 $6.6M 19k 357.56
United Technologies Corporation 0.8 $6.0M 53k 115.00
Visa (V) 0.8 $6.1M 23k 262.18
Vanguard Mid-Cap ETF (VO) 0.8 $6.0M 49k 123.57
Technology SPDR (XLK) 0.8 $5.9M 143k 41.35
Walt Disney Company (DIS) 0.8 $5.7M 60k 94.19
Wells Fargo & Company (WFC) 0.7 $5.6M 101k 54.82
Diageo (DEO) 0.7 $5.6M 49k 114.10
Norfolk Southern (NSC) 0.7 $5.3M 48k 109.61
Microsoft Corporation (MSFT) 0.7 $5.3M 113k 46.45
V.F. Corporation (VFC) 0.7 $5.2M 69k 74.90
Chevron Corporation (CVX) 0.7 $5.0M 45k 112.18
Capital One Financial (COF) 0.7 $5.1M 61k 82.56
Nike (NKE) 0.7 $5.0M 52k 96.15
Verizon Communications (VZ) 0.7 $4.9M 106k 46.78
E.I. du Pont de Nemours & Company 0.7 $5.0M 67k 73.94
Travelers Companies (TRV) 0.6 $4.8M 46k 105.84
Intel Corporation (INTC) 0.6 $4.9M 135k 36.29
ConocoPhillips (COP) 0.6 $4.8M 70k 69.07
Abbott Laboratories (ABT) 0.6 $4.7M 104k 45.02
Cerner Corporation 0.6 $4.6M 71k 64.66
Cisco Systems (CSCO) 0.6 $4.6M 164k 27.82
Qualcomm (QCOM) 0.6 $4.6M 61k 74.33
Becton, Dickinson and (BDX) 0.6 $4.4M 32k 139.17
U.S. Bancorp (USB) 0.6 $4.3M 97k 44.95
American Express Company (AXP) 0.6 $4.3M 47k 93.04
CVS Caremark Corporation (CVS) 0.6 $4.3M 45k 96.32
Health Care REIT 0.6 $4.3M 57k 75.66
Pepsi (PEP) 0.6 $4.3M 45k 94.55
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.3M 71k 60.84
Costco Wholesale Corporation (COST) 0.6 $4.2M 30k 141.75
Johnson & Johnson (JNJ) 0.5 $4.1M 39k 104.56
Phillips 66 (PSX) 0.5 $4.0M 56k 71.70
BP (BP) 0.5 $3.8M 100.00 38120.00
Google 0.5 $3.8M 7.1k 530.72
Chubb Corporation 0.5 $3.7M 36k 103.47
General Electric Company 0.5 $3.7M 147k 25.27
Vanguard Emerging Markets ETF (VWO) 0.5 $3.7M 93k 40.01
ConAgra Foods (CAG) 0.5 $3.6M 100.00 36280.00
Caterpillar (CAT) 0.5 $3.6M 39k 91.52
TJX Companies (TJX) 0.5 $3.6M 52k 68.58
Occidental Petroleum Corporation (OXY) 0.5 $3.5M 43k 80.61
Oracle Corporation (ORCL) 0.5 $3.4M 75k 44.97
3M Company (MMM) 0.4 $3.3M 20k 164.31
CSX Corporation (CSX) 0.4 $3.2M 89k 36.23
At&t (T) 0.4 $3.3M 97k 33.59
Automatic Data Processing (ADP) 0.4 $3.3M 40k 83.37
Dominion Resources (D) 0.4 $3.2M 41k 76.89
Nextera Energy (NEE) 0.4 $3.1M 30k 106.29
Seagate Technology Com Stk 0.4 $3.2M 48k 66.49
Eaton (ETN) 0.4 $3.2M 47k 67.96
Baxter International (BAX) 0.4 $3.1M 43k 73.28
Express Scripts Holding 0.4 $3.1M 36k 84.68
Henry Schein (HSIC) 0.4 $3.1M 22k 136.14
Omni (OMC) 0.4 $3.1M 40k 77.46
HCC Insurance Holdings 0.4 $3.0M 56k 53.52
Cognizant Technology Solutions (CTSH) 0.4 $3.0M 56k 52.66
MasterCard Incorporated (MA) 0.4 $3.0M 35k 86.15
Target Corporation (TGT) 0.4 $3.0M 39k 75.90
Vanguard Europe Pacific ETF (VEA) 0.4 $3.0M 78k 37.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $3.0M 29k 101.90
Exxon Mobil Corporation (XOM) 0.4 $2.9M 31k 92.46
Pfizer (PFE) 0.4 $2.8M 92k 31.14
Macy's (M) 0.4 $2.9M 44k 65.76
Energy Select Sector SPDR (XLE) 0.4 $2.9M 37k 79.16
Taiwan Semiconductor Mfg (TSM) 0.4 $2.8M 124k 22.38
Philip Morris International (PM) 0.4 $2.8M 34k 81.45
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.8M 22k 127.82
Goldman Sachs (GS) 0.4 $2.8M 14k 193.81
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.7M 56k 48.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.7M 23k 117.94
Archer Daniels Midland Company (ADM) 0.3 $2.6M 50k 51.99
National-Oilwell Var 0.3 $2.7M 41k 65.53
Dow Chemical Company 0.3 $2.6M 57k 45.60
Berkshire Hathaway (BRK.B) 0.3 $2.5M 17k 150.18
Boeing Company (BA) 0.3 $2.5M 19k 130.00
iShares Dow Jones US Technology (IYW) 0.3 $2.4M 23k 104.41
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 37k 62.58
Procter & Gamble Company (PG) 0.3 $2.4M 26k 91.09
Clorox Company (CLX) 0.3 $2.3M 22k 104.22
Dover Corporation (DOV) 0.3 $2.3M 33k 71.71
American Tower Reit (AMT) 0.3 $2.4M 24k 98.85
Waste Management (WM) 0.3 $2.3M 45k 51.32
MetLife (MET) 0.3 $2.3M 42k 54.09
Yum! Brands (YUM) 0.3 $2.2M 31k 72.85
Alerian Mlp Etf 0.3 $2.2M 124k 17.52
Marathon Petroleum Corp (MPC) 0.3 $2.2M 25k 90.26
Health Care SPDR (XLV) 0.3 $2.1M 31k 68.38
Zoetis Inc Cl A (ZTS) 0.3 $2.1M 49k 43.04
United Parcel Service (UPS) 0.3 $2.0M 18k 111.19
Novartis (NVS) 0.3 $2.0M 21k 92.68
Weyerhaeuser Company (WY) 0.3 $1.9M 54k 35.90
EMC Corporation 0.2 $1.9M 64k 29.74
FedEx Corporation (FDX) 0.2 $1.8M 11k 173.62
Cummins (CMI) 0.2 $1.8M 13k 144.14
Mylan 0.2 $1.8M 33k 56.36
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.8M 15k 122.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 44k 39.29
Colgate-Palmolive Company (CL) 0.2 $1.7M 25k 69.21
Ca 0.2 $1.7M 56k 30.45
Novo Nordisk A/S (NVO) 0.2 $1.8M 42k 42.31
Marathon Oil Corporation (MRO) 0.2 $1.7M 61k 28.28
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.8M 18k 101.63
Abbvie (ABBV) 0.2 $1.7M 26k 65.44
Gilead Sciences (GILD) 0.2 $1.7M 18k 94.24
Duke Energy (DUK) 0.2 $1.7M 20k 83.56
Fossil (FOSL) 0.2 $1.6M 15k 110.71
Republic Services (RSG) 0.2 $1.6M 41k 40.25
PPG Industries (PPG) 0.2 $1.6M 6.8k 231.17
Hewlett-Packard Company 0.2 $1.6M 40k 40.12
Church & Dwight (CHD) 0.2 $1.6M 20k 78.81
Aetna 0.2 $1.5M 17k 88.85
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 115.54
T. Rowe Price (TROW) 0.2 $1.4M 17k 85.84
AFLAC Incorporated (AFL) 0.2 $1.4M 23k 61.08
Allstate Corporation (ALL) 0.2 $1.4M 20k 70.25
Altria (MO) 0.2 $1.4M 29k 49.29
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 6.7k 205.56
Lowe's Companies (LOW) 0.2 $1.4M 20k 68.79
Celgene Corporation 0.2 $1.4M 12k 111.89
Medtronic 0.2 $1.3M 18k 72.19
Air Products & Chemicals (APD) 0.2 $1.3M 9.1k 144.19
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 11k 116.67
Kinder Morgan (KMI) 0.2 $1.3M 30k 42.30
AstraZeneca (AZN) 0.2 $1.2M 18k 70.38
Anheuser-Busch InBev NV (BUD) 0.2 $1.2M 11k 112.36
Skyworks Solutions (SWKS) 0.2 $1.2M 17k 72.68
Towers Watson & Co 0.2 $1.2M 11k 113.14
iShares Dow Jones US Tele (IYZ) 0.2 $1.2M 41k 29.28
Alibaba Group Holding (BABA) 0.2 $1.2M 12k 103.92
Walgreen Boots Alliance 0.2 $1.2M 16k 76.19
Nucor Corporation (NUE) 0.1 $1.1M 23k 49.03
DaVita (DVA) 0.1 $1.2M 16k 75.72
Merck & Co (MRK) 0.1 $1.1M 20k 56.81
Bce (BCE) 0.1 $1.2M 26k 45.84
Kansas City Southern 0.1 $1.1M 9.1k 122.06
Mondelez Int (MDLZ) 0.1 $1.1M 32k 36.32
Wal-Mart Stores (WMT) 0.1 $1.0M 12k 85.92
American Electric Power Company (AEP) 0.1 $1.1M 18k 60.70
EOG Resources (EOG) 0.1 $1.0M 11k 92.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 6.1k 177.85
Coca-Cola Company (KO) 0.1 $1.0M 24k 42.22
Morgan Stanley (MS) 0.1 $1.0M 26k 38.81
Royal Dutch Shell 0.1 $959k 14k 66.94
KKR & Co 0.1 $953k 41k 23.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 11k 89.46
Kraft Foods 0.1 $1.0M 16k 62.66
Apache Corporation 0.1 $948k 15k 62.68
Polaris Industries (PII) 0.1 $937k 6.2k 151.25
Campbell Soup Company (CPB) 0.1 $917k 21k 44.01
General Mills (GIS) 0.1 $943k 18k 53.34
Kellogg Company (K) 0.1 $925k 14k 65.42
PPL Corporation (PPL) 0.1 $941k 26k 36.32
Discover Financial Services 0.1 $802k 12k 65.47
iShares Dow Jones US Healthcare (IYH) 0.1 $865k 6.0k 144.17
McDonald's Corporation (MCD) 0.1 $734k 7.8k 93.74
Cardinal Health (CAH) 0.1 $771k 9.6k 80.73
Emerson Electric (EMR) 0.1 $744k 12k 61.77
Schlumberger (SLB) 0.1 $739k 8.7k 85.38
Unilever 0.1 $736k 19k 39.05
Industrial SPDR (XLI) 0.1 $791k 14k 56.58
HCP 0.1 $772k 18k 44.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $730k 16k 46.85
Canadian Natl Ry (CNI) 0.1 $715k 10k 68.95
W.W. Grainger (GWW) 0.1 $711k 2.8k 254.84
Buckle (BKE) 0.1 $691k 13k 52.51
Total (TTE) 0.1 $679k 13k 51.23
Toyota Motor Corporation (TM) 0.1 $671k 5.4k 125.42
Utilities SPDR (XLU) 0.1 $714k 15k 47.21
Molson Coors Brewing Company (TAP) 0.1 $604k 8.1k 74.57
Enbridge (ENB) 0.1 $604k 12k 51.40
Ingersoll-rand Co Ltd-cl A 0.1 $602k 9.5k 63.37
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $575k 28k 20.54
Ace Limited Cmn 0.1 $517k 4.5k 114.89
Tractor Supply Company (TSCO) 0.1 $547k 6.9k 78.88
Sony Corporation (SONY) 0.1 $499k 24k 20.45
Ross Stores (ROST) 0.1 $519k 5.5k 94.19
Sanofi-Aventis SA (SNY) 0.1 $548k 12k 45.57
Sap (SAP) 0.1 $512k 7.4k 69.66
Transcanada Corp 0.1 $538k 11k 49.13
iShares MSCI Japan Index 0.1 $534k 48k 11.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $511k 6.5k 78.62
Bank Of Montreal Cadcom (BMO) 0.1 $559k 7.9k 70.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $551k 3.5k 159.71
iShares Russell 2000 Value Index (IWN) 0.1 $524k 5.2k 101.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $554k 13k 43.97
iShares S&P Europe 350 Index (IEV) 0.1 $553k 13k 42.54
iShares MSCI Canada Index (EWC) 0.1 $563k 20k 28.87
iShares MSCI Australia Index Fund (EWA) 0.1 $499k 23k 22.18
Nordstrom 0.1 $439k 5.5k 79.31
Potash Corp. Of Saskatchewan I 0.1 $442k 13k 35.36
Syngenta 0.1 $443k 6.9k 64.20
Magna Intl Inc cl a (MGA) 0.1 $435k 4.0k 108.75
Rogers Communications -cl B (RCI) 0.1 $486k 13k 38.88
Tor Dom Bk Cad (TD) 0.1 $430k 9.0k 47.78
Consumer Discretionary SPDR (XLY) 0.1 $465k 6.4k 72.20
SPDR Barclays Capital High Yield B 0.1 $484k 13k 38.64
iShares MSCI Sweden Index (EWD) 0.1 $428k 14k 31.70
Allegion Plc equity (ALLE) 0.1 $466k 8.4k 55.48
Comcast Corporation (CMCSA) 0.1 $348k 6.0k 57.98
Torchmark Corporation 0.1 $366k 6.8k 54.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $381k 41k 9.38
Rbc Cad (RY) 0.1 $414k 6.0k 69.00
Powershares Kbw Bank Etf 0.1 $387k 10k 38.17
Directv 0.1 $366k 4.2k 86.81
Blackstone 0.0 $298k 8.8k 33.86
Monsanto Company 0.0 $299k 2.5k 119.60
Dick's Sporting Goods (DKS) 0.0 $321k 6.5k 49.65
Home Depot (HD) 0.0 $303k 2.9k 105.03
ResMed (RMD) 0.0 $276k 4.9k 56.10
Bristol Myers Squibb (BMY) 0.0 $266k 4.5k 59.11
International Business Machines (IBM) 0.0 $302k 1.9k 160.64
Stryker Corporation (SYK) 0.0 $300k 3.2k 94.19
Chipotle Mexican Grill (CMG) 0.0 $322k 471.00 683.65
Materials SPDR (XLB) 0.0 $269k 5.5k 48.51
SPDR S&P Retail (XRT) 0.0 $322k 3.4k 96.12
Financial Select Sector SPDR (XLF) 0.0 $333k 14k 24.69
iShares MSCI Taiwan Index 0.0 $302k 20k 15.10
Vanguard Total Stock Market ETF (VTI) 0.0 $271k 2.6k 105.86
Vanguard Pacific ETF (VPL) 0.0 $341k 6.0k 56.83
Actavis 0.0 $317k 1.2k 257.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $208k 5.0k 41.60
Cme (CME) 0.0 $198k 2.2k 88.59
Devon Energy Corporation (DVN) 0.0 $214k 3.5k 61.14
Pulte (PHM) 0.0 $259k 12k 21.48
Harley-Davidson (HOG) 0.0 $230k 3.5k 65.90
Koninklijke Philips Electronics NV (PHG) 0.0 $196k 6.8k 29.04
Thermo Fisher Scientific (TMO) 0.0 $195k 1.6k 125.40
UnitedHealth (UNH) 0.0 $259k 2.6k 101.17
Imperial Oil (IMO) 0.0 $215k 5.0k 43.00
Amazon (AMZN) 0.0 $220k 710.00 309.86
Wynn Resorts (WYNN) 0.0 $194k 1.3k 148.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $226k 745.00 303.36
Celanese Corporation (CE) 0.0 $224k 3.7k 60.05
Panera Bread Company 0.0 $227k 1.3k 174.62
PowerShares Dynamic Pharmaceuticals 0.0 $253k 3.8k 66.58
Synergy Res Corp 0.0 $245k 20k 12.56
Facebook Inc cl a (META) 0.0 $264k 3.4k 77.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $194k 1.0k 188.35
Affiliated Managers (AMG) 0.0 $155k 729.00 212.62
Kohl's Corporation (KSS) 0.0 $137k 2.3k 60.89
Adobe Systems Incorporated (ADBE) 0.0 $116k 1.6k 72.50
Valero Energy Corporation (VLO) 0.0 $127k 2.6k 49.61
McKesson Corporation (MCK) 0.0 $116k 560.00 207.14
Plum Creek Timber 0.0 $151k 3.5k 42.66
Starbucks Corporation (SBUX) 0.0 $181k 2.2k 82.27
Fastenal Company (FAST) 0.0 $125k 2.6k 47.62
priceline.com Incorporated 0.0 $114k 100.00 1140.00
Constellation Brands (STZ) 0.0 $164k 1.7k 97.91
Lam Research Corporation 0.0 $151k 1.9k 79.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $119k 1.0k 119.00
Rydex S&P Equal Weight ETF 0.0 $173k 2.2k 79.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $179k 1.7k 105.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $156k 950.00 164.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $126k 1.3k 96.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $124k 2.7k 46.79
Schwab U S Broad Market ETF (SCHB) 0.0 $133k 2.7k 49.91
Google Inc Class C 0.0 $152k 289.00 525.95
Packaging Corporation of America (PKG) 0.0 $59k 755.00 78.15
Hartford Financial Services (HIG) 0.0 $85k 2.1k 41.46
Charles Schwab Corporation (SCHW) 0.0 $85k 2.8k 30.36
Bank of America Corporation (BAC) 0.0 $63k 3.5k 18.00
AutoNation (AN) 0.0 $51k 844.00 60.43
Teva Pharmaceutical Industries (TEVA) 0.0 $72k 1.3k 57.60
Franklin Resources (BEN) 0.0 $50k 900.00 55.56
Johnson Controls 0.0 $46k 955.00 48.17
Las Vegas Sands (LVS) 0.0 $107k 1.8k 58.31
Waddell & Reed Financial 0.0 $68k 1.4k 50.15
Raytheon Company 0.0 $41k 375.00 109.33
CIGNA Corporation 0.0 $41k 400.00 102.50
Praxair 0.0 $69k 530.00 130.19
Danaher Corporation (DHR) 0.0 $102k 1.2k 85.71
General Dynamics Corporation (GD) 0.0 $39k 286.00 136.36
Toll Brothers (TOL) 0.0 $38k 1.1k 34.55
Varian Medical Systems 0.0 $43k 500.00 86.00
Nelnet (NNI) 0.0 $46k 1.0k 46.00
Ventas (VTR) 0.0 $49k 685.00 71.53
Under Armour (UAA) 0.0 $93k 1.4k 68.13
CF Industries Holdings (CF) 0.0 $72k 265.00 271.70
Euronet Worldwide (EEFT) 0.0 $55k 1.0k 55.00
Essex Property Trust (ESS) 0.0 $109k 530.00 205.66
Hormel Foods Corporation (HRL) 0.0 $42k 800.00 52.50
Southwest Airlines (LUV) 0.0 $106k 2.5k 42.40
Werner Enterprises (WERN) 0.0 $46k 1.5k 31.08
Chicago Bridge & Iron Company 0.0 $48k 1.1k 42.29
Energy Transfer Partners 0.0 $46k 700.00 65.71
Genesee & Wyoming 0.0 $83k 925.00 89.73
WD-40 Company (WDFC) 0.0 $43k 500.00 86.00
Globalstar 0.0 $83k 30k 2.77
Magellan Midstream Partners 0.0 $70k 850.00 82.35
American International (AIG) 0.0 $43k 775.00 55.48
iShares Lehman Aggregate Bond (AGG) 0.0 $107k 975.00 109.74
Celldex Therapeutics 0.0 $46k 2.5k 18.40
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $90k 2.1k 42.86
iShares Dow Jones Select Dividend (DVY) 0.0 $85k 1.1k 79.07
SPDR S&P Dividend (SDY) 0.0 $85k 1.1k 79.07
Simmons First National Corporation (SFNC) 0.0 $39k 950.00 41.05
Vanguard Information Technology ETF (VGT) 0.0 $104k 998.00 104.21
iShares MSCI Germany Index Fund (EWG) 0.0 $55k 2.0k 27.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $84k 1.7k 50.15
iShares Dow Jones US Financial Svc. (IYG) 0.0 $69k 750.00 92.00
MFS Municipal Income Trust (MFM) 0.0 $53k 8.0k 6.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $78k 985.00 79.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $45k 4.0k 11.25
Schwab Strategic Tr intrm trm (SCHR) 0.0 $54k 1.0k 54.00
Schwab International Equity ETF (SCHF) 0.0 $47k 1.6k 29.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $86k 2.1k 40.47
Citigroup (C) 0.0 $39k 720.00 54.17
Linkedin Corp 0.0 $57k 250.00 228.00
Ambarella (AMBA) 0.0 $76k 1.5k 50.67
Mallinckrodt Pub 0.0 $92k 925.00 99.46
Twitter 0.0 $72k 2.0k 36.00
Portland General Electric Company (POR) 0.0 $7.0k 175.00 40.00
Leucadia National 0.0 $34k 1.5k 22.67
Assurant (AIZ) 0.0 $6.0k 85.00 70.59
PNC Financial Services (PNC) 0.0 $3.0k 30.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 25.00 120.00
Consolidated Edison (ED) 0.0 $13k 190.00 68.42
Lennar Corporation (LEN) 0.0 $27k 600.00 45.00
Continental Resources 0.0 $31k 800.00 38.75
J.C. Penney Company 0.0 $26k 4.0k 6.50
NetApp (NTAP) 0.0 $12k 300.00 40.00
Spectra Energy 0.0 $8.0k 225.00 35.56
Stanley Black & Decker (SWK) 0.0 $5.0k 50.00 100.00
Cabela's Incorporated 0.0 $20k 370.00 54.05
Lockheed Martin Corporation (LMT) 0.0 $14k 75.00 186.67
Alcoa 0.0 $6.0k 375.00 16.00
GlaxoSmithKline 0.0 $17k 400.00 42.50
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
Hess (HES) 0.0 $6.0k 85.00 70.59
iShares S&P 500 Index (IVV) 0.0 $14k 68.00 205.88
Ford Motor Company (F) 0.0 $33k 2.1k 15.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 200.00 25.00
FLIR Systems 0.0 $26k 800.00 32.50
Xcel Energy (XEL) 0.0 $36k 1.0k 36.00
Whiting Petroleum Corporation 0.0 $6.0k 177.00 33.90
salesforce (CRM) 0.0 $3.0k 50.00 60.00
Entergy Corporation (ETR) 0.0 $9.0k 100.00 90.00
Brunswick Corporation (BC) 0.0 $16k 309.00 51.78
Key (KEY) 0.0 $0 8.00 0.00
Lindsay Corporation (LNN) 0.0 $26k 300.00 86.67
Starwood Hotels & Resorts Worldwide 0.0 $10k 125.00 80.00
NuStar Energy 0.0 $17k 300.00 56.67
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 $21k 1.0k 21.00
athenahealth 0.0 $29k 200.00 145.00
Ciena Corporation (CIEN) 0.0 $19k 1.0k 19.00
Informatica Corporation 0.0 $29k 750.00 38.67
ISIS Pharmaceuticals 0.0 $19k 300.00 63.33
National Grid 0.0 $7.0k 100.00 70.00
SanDisk Corporation 0.0 $37k 375.00 98.67
Valmont Industries (VMI) 0.0 $32k 250.00 128.00
FirstMerit Corporation 0.0 $8.0k 400.00 20.00
Smith & Nephew (SNN) 0.0 $37k 1.0k 37.00
Anixter International 0.0 $6.0k 70.00 85.71
Rayonier (RYN) 0.0 $22k 800.00 27.50
Vanguard Financials ETF (VFH) 0.0 $7.0k 150.00 46.67
iShares Russell Midcap Index Fund (IWR) 0.0 $35k 207.00 169.08
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 75.00 146.67
ProShares Ultra S&P500 (SSO) 0.0 $19k 150.00 126.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 200.00 115.00
PowerShares Water Resources 0.0 $15k 600.00 25.00
EXACT Sciences Corporation (EXAS) 0.0 $32k 1.2k 27.83
Kandi Technolgies 0.0 $25k 1.8k 14.29
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 $28k 2.0k 14.00
General Growth Properties 0.0 $6.0k 206.00 29.13
Howard Hughes 0.0 $2.0k 19.00 105.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 500.00 68.00
McCormick & Company, Incorporated (MKC.V) 0.0 $9.0k 125.00 72.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $8.0k 350.00 22.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $36k 500.00 72.00
United Sts Commodity Index F (USCI) 0.0 $2.0k 50.00 40.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 240.00 83.33
Cohen & Steers Glbl Relt (RDOG) 0.0 $4.0k 88.00 45.45
Greene County Ban (GCBC) 0.0 $11k 350.00 31.43
Vanguard Energy ETF (VDE) 0.0 $8.0k 75.00 106.67
Eca Marcellus Trust I (ECTM) 0.0 $5.0k 1.8k 2.86
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 212.00 23.58
Schwab U S Small Cap ETF (SCHA) 0.0 $26k 464.00 56.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $18k 375.00 48.00
Schwab Strategic Tr cmn (SCHV) 0.0 $31k 700.00 44.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 275.00 50.91
Covidien 0.0 $8.0k 80.00 100.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 214.00 37.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $21k 750.00 28.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 530.00 37.74
Monster Beverage 0.0 $35k 320.00 109.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $33k 830.00 39.76
Babson Cap Corporate Invs 0.0 $32k 2.0k 16.00
Rouse Pptys 0.0 $0 7.00 0.00
Oaktree Cap 0.0 $6.0k 125.00 48.00
Market Vectors Etf Tr solar enrg 0.0 $7.0k 100.00 70.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $16k 350.00 45.71
L Brands 0.0 $1.0k 14.00 71.43
Pinnacle Foods Inc De 0.0 $35k 1.0k 35.00
Ambac Finl (AMBC) 0.0 $22k 903.00 24.36
Veeva Sys Inc cl a (VEEV) 0.0 $32k 1.2k 26.67
Perrigo Company (PRGO) 0.0 $13k 80.00 162.50
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 266.00 22.56
Gopro (GPRO) 0.0 $25k 400.00 62.50
California Resources 0.0 $1.0k 138.00 7.25