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 (BLK) | 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 | |
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 (WBA) | 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 (DFS) | 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 (JWN) | 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 (LRCX) | 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 (GSAT) | 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 | |
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 (NS) | 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 (KNDI) | 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 |