Pittenger & Anderson

Pittenger & Anderson as of March 31, 2015

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 411 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 28.3 $220M 2.8M 79.40
PowerShares QQQ Trust, Series 1 1.3 $9.9M 94k 105.60
Apple (AAPL) 1.2 $9.7M 78k 124.43
Accenture (ACN) 1.1 $8.9M 95k 93.69
Berkshire Hathaway (BRK.A) 1.1 $8.7M 40.00 217500.00
SPDR S&P MidCap 400 ETF (MDY) 1.1 $8.6M 31k 277.25
Vanguard Mid-Cap ETF (VO) 1.1 $8.6M 65k 132.70
iShares Russell 2000 Index (IWM) 1.1 $8.1M 65k 124.36
Honeywell International (HON) 1.0 $8.1M 78k 104.32
BlackRock 0.9 $6.9M 19k 365.86
Walt Disney Company (DIS) 0.9 $6.9M 65k 104.89
United Technologies Corporation 0.9 $6.8M 58k 117.19
Union Pacific Corporation (UNP) 0.9 $6.6M 61k 108.32
Visa (V) 0.8 $6.4M 98k 65.41
Nike (NKE) 0.8 $5.8M 58k 100.34
Technology SPDR (XLK) 0.7 $5.8M 139k 41.44
V.F. Corporation (VFC) 0.7 $5.6M 74k 75.31
Microsoft Corporation (MSFT) 0.7 $5.4M 133k 40.65
Cerner Corporation 0.7 $5.5M 75k 73.26
Wells Fargo & Company (WFC) 0.7 $5.5M 100k 54.40
Diageo (DEO) 0.7 $5.4M 49k 110.57
Chevron Corporation (CVX) 0.7 $5.4M 51k 104.99
Verizon Communications (VZ) 0.7 $5.4M 111k 48.63
Norfolk Southern (NSC) 0.7 $5.2M 50k 102.93
Cisco Systems (CSCO) 0.7 $5.2M 188k 27.53
Travelers Companies (TRV) 0.7 $5.1M 47k 108.14
Becton, Dickinson and (BDX) 0.6 $5.0M 35k 143.58
Abbott Laboratories (ABT) 0.6 $4.9M 105k 46.33
Capital One Financial (COF) 0.6 $4.9M 62k 78.82
Costco Wholesale Corporation (COST) 0.6 $4.8M 32k 151.50
E.I. du Pont de Nemours & Company 0.6 $4.7M 66k 71.47
Pepsi (PEP) 0.6 $4.7M 49k 95.62
CVS Caremark Corporation (CVS) 0.6 $4.7M 46k 103.20
ConocoPhillips (COP) 0.6 $4.6M 73k 62.26
Intel Corporation (INTC) 0.6 $4.5M 145k 31.27
Health Care REIT 0.6 $4.5M 59k 77.36
Phillips 66 (PSX) 0.6 $4.4M 56k 78.61
TJX Companies (TJX) 0.6 $4.4M 62k 70.05
U.S. Bancorp (USB) 0.6 $4.3M 98k 43.67
Johnson & Johnson (JNJ) 0.6 $4.3M 42k 100.59
Chubb Corporation 0.5 $4.0M 40k 101.09
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.1M 63k 64.16
Google 0.5 $4.0M 7.2k 554.65
American Express Company (AXP) 0.5 $3.9M 50k 78.12
Cognizant Technology Solutions (CTSH) 0.5 $3.8M 61k 62.39
Vanguard Emerging Markets ETF (VWO) 0.5 $3.8M 93k 40.87
Pfizer (PFE) 0.5 $3.7M 107k 34.79
General Electric Company 0.5 $3.8M 152k 24.81
Automatic Data Processing (ADP) 0.5 $3.7M 44k 85.64
Oracle Corporation (ORCL) 0.5 $3.7M 86k 43.15
Eaton (ETN) 0.5 $3.6M 53k 67.93
Taiwan Semiconductor Mfg (TSM) 0.4 $3.4M 143k 23.48
3M Company (MMM) 0.4 $3.3M 20k 164.96
At&t (T) 0.4 $3.4M 103k 32.65
HCC Insurance Holdings 0.4 $3.3M 59k 56.67
Exxon Mobil Corporation (XOM) 0.4 $3.2M 38k 85.00
Target Corporation (TGT) 0.4 $3.3M 40k 82.06
Qualcomm (QCOM) 0.4 $3.3M 47k 69.33
Vanguard Europe Pacific ETF (VEA) 0.4 $3.2M 81k 39.83
Express Scripts Holding 0.4 $3.2M 37k 86.77
Dow Chemical Company 0.4 $3.2M 67k 47.98
MasterCard Incorporated (MA) 0.4 $3.1M 36k 86.40
Henry Schein (HSIC) 0.4 $3.1M 22k 139.63
Omni (OMC) 0.4 $3.1M 40k 77.98
Dominion Resources (D) 0.4 $3.0M 42k 70.88
Nextera Energy (NEE) 0.4 $3.1M 29k 104.07
Gilead Sciences (GILD) 0.4 $3.0M 31k 98.13
American Tower Reit (AMT) 0.4 $3.1M 33k 94.15
Goldman Sachs (GS) 0.4 $2.9M 16k 188.00
CSX Corporation (CSX) 0.4 $3.0M 90k 33.12
Boeing Company (BA) 0.4 $3.0M 20k 150.09
Macy's (M) 0.4 $3.0M 46k 64.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $3.0M 29k 103.12
Occidental Petroleum Corporation (OXY) 0.4 $2.9M 39k 73.01
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.9M 22k 130.95
Celgene Corporation 0.3 $2.7M 24k 115.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.7M 23k 118.91
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 43k 60.59
Energy Select Sector SPDR (XLE) 0.3 $2.7M 35k 77.59
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.5M 52k 48.73
Marathon Petroleum Corp (MPC) 0.3 $2.5M 24k 102.40
Berkshire Hathaway (BRK.B) 0.3 $2.4M 17k 144.30
Waste Management (WM) 0.3 $2.4M 45k 54.22
Clorox Company (CLX) 0.3 $2.4M 22k 110.38
Alerian Mlp Etf 0.3 $2.4M 145k 16.57
iShares Dow Jones US Technology (IYW) 0.3 $2.4M 23k 104.98
Archer Daniels Midland Company (ADM) 0.3 $2.3M 49k 47.41
Novartis (NVS) 0.3 $2.3M 23k 98.63
Seagate Technology Com Stk 0.3 $2.3M 45k 52.03
Zoetis Inc Cl A (ZTS) 0.3 $2.3M 50k 46.30
Health Care SPDR (XLV) 0.3 $2.2M 31k 72.49
Yum! Brands (YUM) 0.3 $2.2M 28k 78.70
Novo Nordisk A/S (NVO) 0.3 $2.2M 42k 53.39
Vanguard Small-Cap ETF (VB) 0.3 $2.3M 19k 122.58
Procter & Gamble Company (PG) 0.3 $2.2M 26k 81.95
Kansas City Southern 0.3 $2.2M 21k 102.06
Aetna 0.3 $2.1M 20k 106.51
Vanguard Large-Cap ETF (VV) 0.3 $2.1M 22k 95.21
Lowe's Companies (LOW) 0.3 $2.0M 27k 74.40
Schwab International Equity ETF (SCHF) 0.3 $2.0M 66k 30.24
Mylan 0.2 $1.9M 33k 59.35
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.0M 15k 130.18
FedEx Corporation (FDX) 0.2 $1.9M 11k 165.46
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.9M 18k 108.04
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.8M 20k 91.92
Facebook Inc cl a (META) 0.2 $1.8M 22k 82.22
Kraft Foods 0.2 $1.8M 21k 87.12
Abbvie (ABBV) 0.2 $1.8M 31k 58.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 44k 40.14
Caterpillar (CAT) 0.2 $1.8M 23k 80.01
PPG Industries (PPG) 0.2 $1.8M 8.1k 225.53
Colgate-Palmolive Company (CL) 0.2 $1.7M 25k 69.33
Cummins (CMI) 0.2 $1.7M 12k 138.63
T. Rowe Price (TROW) 0.2 $1.7M 21k 81.00
Medtronic 0.2 $1.7M 22k 77.98
Air Products & Chemicals (APD) 0.2 $1.7M 11k 151.25
Altria (MO) 0.2 $1.7M 34k 50.01
Anheuser-Busch InBev NV (BUD) 0.2 $1.7M 14k 121.88
Church & Dwight (CHD) 0.2 $1.7M 20k 85.42
Towers Watson & Co 0.2 $1.7M 13k 132.15
Walgreen Boots Alliance 0.2 $1.7M 20k 84.69
Republic Services (RSG) 0.2 $1.6M 41k 40.57
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 15k 107.08
Ca 0.2 $1.6M 49k 32.62
Weyerhaeuser Company (WY) 0.2 $1.5M 46k 33.15
EMC Corporation 0.2 $1.6M 62k 25.56
Duke Energy (DUK) 0.2 $1.5M 20k 76.77
AFLAC Incorporated (AFL) 0.2 $1.5M 23k 64.00
Under Armour (UAA) 0.2 $1.4M 18k 80.76
Skyworks Solutions (SWKS) 0.2 $1.5M 15k 98.29
Mondelez Int (MDLZ) 0.2 $1.4M 40k 36.09
Nucor Corporation (NUE) 0.2 $1.4M 29k 47.53
AstraZeneca (AZN) 0.2 $1.4M 20k 68.42
Allstate Corporation (ALL) 0.2 $1.4M 20k 71.15
Merck & Co (MRK) 0.2 $1.4M 25k 57.47
UnitedHealth (UNH) 0.2 $1.4M 12k 118.26
Marathon Oil Corporation (MRO) 0.2 $1.4M 54k 26.11
Wal-Mart Stores (WMT) 0.2 $1.3M 16k 82.25
Cardinal Health (CAH) 0.2 $1.3M 15k 90.30
General Mills (GIS) 0.2 $1.3M 23k 56.60
American Electric Power Company (AEP) 0.2 $1.3M 23k 56.27
Kinder Morgan (KMI) 0.2 $1.3M 32k 42.05
Coca-Cola Company (KO) 0.2 $1.3M 31k 40.55
Nordstrom 0.2 $1.3M 16k 80.32
DaVita (DVA) 0.2 $1.2M 15k 81.29
Campbell Soup Company (CPB) 0.2 $1.3M 27k 46.57
Hewlett-Packard Company 0.2 $1.3M 41k 31.17
EOG Resources (EOG) 0.2 $1.2M 14k 91.67
Kellogg Company (K) 0.2 $1.2M 18k 65.94
Bce (BCE) 0.2 $1.2M 29k 42.38
Fossil (FOSL) 0.2 $1.2M 15k 82.44
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 5.6k 206.42
Amgen (AMGN) 0.1 $1.2M 7.3k 159.86
Royal Dutch Shell 0.1 $1.2M 20k 59.65
Dover Corporation (DOV) 0.1 $1.2M 17k 69.12
PPL Corporation (PPL) 0.1 $1.2M 34k 33.65
HCP 0.1 $1.2M 27k 43.21
iShares Dow Jones US Tele (IYZ) 0.1 $1.2M 39k 30.22
KKR & Co 0.1 $1.1M 50k 22.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 23k 49.46
Lam Research Corporation 0.1 $1.1M 15k 70.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 5.9k 177.53
Discover Financial Services 0.1 $1.0M 19k 56.32
Baxter International (BAX) 0.1 $999k 15k 68.50
Polaris Industries (PII) 0.1 $1.0M 7.3k 141.10
Morgan Stanley (MS) 0.1 $989k 28k 35.70
Unilever 0.1 $1.0M 25k 41.75
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.0M 26k 39.40
Emerson Electric (EMR) 0.1 $970k 17k 56.63
Toyota Motor Corporation (TM) 0.1 $958k 6.9k 139.85
iShares Dow Jones US Healthcare (IYH) 0.1 $926k 6.0k 154.33
Sony Corporation (SONY) 0.1 $747k 28k 26.77
Apache Corporation 0.1 $800k 13k 60.34
Molson Coors Brewing Company (TAP) 0.1 $789k 11k 74.43
GlaxoSmithKline 0.1 $791k 17k 46.12
Sanofi-Aventis SA (SNY) 0.1 $743k 15k 49.45
Chicago Bridge & Iron Company 0.1 $768k 16k 49.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $745k 15k 48.76
Canadian Natl Ry (CNI) 0.1 $693k 10k 66.83
McDonald's Corporation (MCD) 0.1 $709k 7.3k 97.46
Ross Stores (ROST) 0.1 $729k 6.9k 105.35
Philip Morris International (PM) 0.1 $672k 8.9k 75.38
iShares MSCI Japan Index 0.1 $720k 58k 12.52
Ingersoll-rand Co Ltd-cl A 0.1 $715k 11k 68.10
Rydex S&P Equal Weight ETF 0.1 $730k 9.0k 81.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $690k 6.3k 109.44
Utilities SPDR (XLU) 0.1 $694k 16k 44.45
Tractor Supply Company (TSCO) 0.1 $602k 7.1k 85.09
United Parcel Service (UPS) 0.1 $583k 6.0k 96.92
Buckle (BKE) 0.1 $635k 12k 51.11
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $614k 28k 21.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $592k 3.5k 171.59
Vanguard Pacific ETF (VPL) 0.1 $613k 10k 61.30
iShares MSCI Australia Index Fund (EWA) 0.1 $629k 28k 22.87
Allegion Plc equity (ALLE) 0.1 $636k 10k 61.15
Total (TTE) 0.1 $576k 12k 49.68
Syngenta 0.1 $536k 7.9k 67.85
Sap (SAP) 0.1 $530k 7.4k 72.11
Magna Intl Inc cl a (MGA) 0.1 $571k 11k 53.62
Industrial SPDR (XLI) 0.1 $566k 10k 55.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $533k 6.5k 82.00
iShares Russell 2000 Value Index (IWN) 0.1 $532k 5.2k 103.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $572k 13k 45.40
iShares S&P Europe 350 Index (IEV) 0.1 $576k 13k 44.31
Ace Limited Cmn 0.1 $502k 4.5k 111.56
W.W. Grainger (GWW) 0.1 $500k 2.1k 235.85
Koninklijke Philips Electronics NV (PHG) 0.1 $468k 17k 28.36
Chipotle Mexican Grill (CMG) 0.1 $459k 705.00 651.06
MetLife (MET) 0.1 $478k 9.5k 50.53
Consumer Discretionary SPDR (XLY) 0.1 $455k 6.0k 75.33
iShares MSCI Sweden Index (EWD) 0.1 $452k 14k 33.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $483k 2.6k 189.04
BP (BP) 0.1 $395k 10k 39.11
Blackstone 0.1 $382k 9.8k 38.88
Dick's Sporting Goods (DKS) 0.1 $404k 7.1k 56.98
Torchmark Corporation 0.1 $371k 6.8k 54.96
Starbucks Corporation (SBUX) 0.1 $393k 4.2k 94.58
Celanese Corporation (CE) 0.1 $369k 6.6k 55.87
Enbridge (ENB) 0.1 $352k 7.3k 48.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $407k 41k 10.02
SPDR S&P Retail (XRT) 0.1 $355k 3.5k 101.05
iShares MSCI Canada Index (EWC) 0.1 $394k 15k 27.17
SPDR Barclays Capital High Yield B 0.1 $425k 11k 39.26
iShares MSCI Germany Index Fund (EWG) 0.1 $358k 12k 29.83
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $425k 17k 24.37
Actavis 0.1 $374k 1.3k 297.30
Comcast Corporation (CMCSA) 0.0 $314k 5.6k 56.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $333k 7.5k 44.40
Monsanto Company 0.0 $281k 2.5k 112.40
Home Depot (HD) 0.0 $328k 2.9k 113.69
ResMed (RMD) 0.0 $342k 4.8k 71.70
Bristol Myers Squibb (BMY) 0.0 $290k 4.5k 64.44
Stryker Corporation (SYK) 0.0 $340k 3.7k 92.14
Panera Bread Company 0.0 $320k 2.0k 160.00
Financial Select Sector SPDR (XLF) 0.0 $279k 12k 24.08
iShares MSCI Taiwan Index 0.0 $315k 20k 15.75
Vanguard Total Stock Market ETF (VTI) 0.0 $275k 2.6k 107.42
PowerShares Dynamic Pharmaceuticals 0.0 $279k 3.7k 76.44
Directv 0.0 $346k 4.1k 85.10
Corning Incorporated (GLW) 0.0 $224k 9.9k 22.71
Cme (CME) 0.0 $199k 2.1k 94.54
Pulte (PHM) 0.0 $268k 12k 22.22
Harley-Davidson (HOG) 0.0 $218k 3.6k 60.72
Thermo Fisher Scientific (TMO) 0.0 $256k 1.9k 134.38
Credit Suisse Group 0.0 $269k 10k 26.90
General Dynamics Corporation (GD) 0.0 $257k 1.9k 135.55
Barclays (BCS) 0.0 $219k 15k 14.60
Constellation Brands (STZ) 0.0 $195k 1.7k 116.42
Amazon (AMZN) 0.0 $227k 610.00 372.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $197k 575.00 342.61
Southwest Airlines (LUV) 0.0 $255k 5.8k 44.23
Bank Of Montreal Cadcom (BMO) 0.0 $264k 4.4k 60.00
Materials SPDR (XLB) 0.0 $199k 4.1k 48.83
iShares Lehman Aggregate Bond (AGG) 0.0 $197k 1.8k 111.61
Vanguard Information Technology ETF (VGT) 0.0 $223k 2.1k 106.60
Synergy Res Corp 0.0 $231k 20k 11.85
Powershares Kbw Bank Etf 0.0 $244k 6.6k 37.03
Devon Energy Corporation (DVN) 0.0 $154k 2.6k 60.39
Kohl's Corporation (KSS) 0.0 $155k 2.0k 78.48
Las Vegas Sands (LVS) 0.0 $128k 2.3k 54.94
Valero Energy Corporation (VLO) 0.0 $153k 2.4k 63.49
McKesson Corporation (MCK) 0.0 $123k 545.00 225.69
Wynn Resorts (WYNN) 0.0 $170k 1.4k 125.93
Essex Property Trust (ESS) 0.0 $145k 630.00 230.16
Magellan Midstream Partners 0.0 $178k 2.3k 76.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $145k 1.2k 121.64
Tesla Motors (TSLA) 0.0 $184k 975.00 188.72
iShares Dow Jones Transport. Avg. (IYT) 0.0 $149k 950.00 156.84
Schwab U S Broad Market ETF (SCHB) 0.0 $135k 2.7k 50.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $154k 4.0k 38.04
Ambarella (AMBA) 0.0 $132k 1.8k 75.43
Mallinckrodt Pub 0.0 $161k 1.3k 126.27
Perrigo Company (PRGO) 0.0 $142k 855.00 166.08
Packaging Corporation of America (PKG) 0.0 $43k 550.00 78.18
Hartford Financial Services (HIG) 0.0 $86k 2.1k 41.95
Charles Schwab Corporation (SCHW) 0.0 $85k 2.8k 30.36
Bank of America Corporation (BAC) 0.0 $54k 3.5k 15.43
Affiliated Managers (AMG) 0.0 $106k 492.00 215.45
AutoNation (AN) 0.0 $84k 1.3k 64.17
Teva Pharmaceutical Industries (TEVA) 0.0 $78k 1.3k 62.40
Lennar Corporation (LEN) 0.0 $67k 1.3k 51.54
Franklin Resources (BEN) 0.0 $46k 900.00 51.11
Adobe Systems Incorporated (ADBE) 0.0 $115k 1.6k 74.19
Waddell & Reed Financial 0.0 $67k 1.4k 49.41
United Rentals (URI) 0.0 $113k 1.2k 90.76
Raytheon Company 0.0 $41k 375.00 109.33
Plum Creek Timber 0.0 $110k 2.5k 43.48
CIGNA Corporation 0.0 $52k 400.00 130.00
Praxair 0.0 $67k 555.00 120.72
Schlumberger (SLB) 0.0 $86k 1.0k 83.90
Danaher Corporation (DHR) 0.0 $101k 1.2k 84.87
Toll Brothers (TOL) 0.0 $43k 1.1k 39.09
Varian Medical Systems 0.0 $47k 500.00 94.00
priceline.com Incorporated 0.0 $116k 100.00 1160.00
Nelnet (NNI) 0.0 $66k 1.4k 47.14
Ventas (VTR) 0.0 $50k 685.00 72.99
Micron Technology (MU) 0.0 $43k 1.6k 26.88
CF Industries Holdings (CF) 0.0 $75k 265.00 283.02
Hormel Foods Corporation (HRL) 0.0 $75k 1.3k 56.82
Werner Enterprises (WERN) 0.0 $46k 1.5k 31.08
Energy Transfer Partners 0.0 $39k 700.00 55.71
Genesee & Wyoming 0.0 $94k 975.00 96.41
WD-40 Company (WDFC) 0.0 $44k 500.00 88.00
American International (AIG) 0.0 $42k 775.00 54.19
Celldex Therapeutics 0.0 $70k 2.5k 28.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $70k 1.6k 43.08
iShares Dow Jones Select Dividend (DVY) 0.0 $84k 1.1k 78.14
Kandi Technolgies 0.0 $43k 3.5k 12.29
SPDR S&P Dividend (SDY) 0.0 $49k 625.00 78.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $95k 940.00 101.06
First Trust IPOX-100 Index Fund (FPX) 0.0 $90k 1.7k 53.73
iShares Dow Jones US Financial Svc. (IYG) 0.0 $67k 750.00 89.33
MFS Municipal Income Trust (MFM) 0.0 $54k 8.0k 6.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $89k 1.1k 80.18
Schwab Strategic Tr intrm trm (SCHR) 0.0 $63k 1.2k 54.78
Rydex Etf Trust s^p500 pur val 0.0 $105k 1.9k 54.12
Schwab Strategic Tr cmn (SCHV) 0.0 $63k 1.5k 43.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $58k 1.3k 43.28
Linkedin Corp 0.0 $62k 250.00 248.00
Monster Beverage 0.0 $44k 320.00 137.50
Pinnacle Foods Inc De 0.0 $41k 1.0k 41.00
Twitter 0.0 $100k 2.0k 50.00
Google Inc Class C 0.0 $93k 170.00 547.06
Alibaba Group Holding (BABA) 0.0 $89k 1.1k 83.18
Hasbro (HAS) 0.0 $7.0k 115.00 60.87
Portland General Electric Company (POR) 0.0 $6.0k 175.00 34.29
Leucadia National 0.0 $33k 1.5k 22.00
Assurant (AIZ) 0.0 $5.0k 85.00 58.82
TD Ameritrade Holding 0.0 $8.0k 205.00 39.02
Fidelity National Information Services (FIS) 0.0 $12k 179.00 67.04
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 $3.0k 55.00 54.55
Continental Resources 0.0 $35k 800.00 43.75
Leggett & Platt (LEG) 0.0 $12k 265.00 45.28
Spectra Energy 0.0 $8.0k 225.00 35.56
Stanley Black & Decker (SWK) 0.0 $5.0k 50.00 100.00
SYSCO Corporation (SYY) 0.0 $8.0k 200.00 40.00
Johnson Controls 0.0 $25k 500.00 50.00
Cabela's Incorporated 0.0 $21k 370.00 56.76
Lockheed Martin Corporation (LMT) 0.0 $15k 75.00 200.00
Alcoa 0.0 $5.0k 375.00 13.33
International Business Machines (IBM) 0.0 $3.0k 20.00 150.00
Ford Motor Company (F) 0.0 $34k 2.1k 15.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 200.00 20.00
Marriott International (MAR) 0.0 $32k 403.00 79.40
Hospitality Properties Trust 0.0 $14k 420.00 33.33
FLIR Systems 0.0 $25k 800.00 31.25
United States Oil Fund 0.0 $25k 1.5k 16.67
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
Xcel Energy (XEL) 0.0 $35k 1.0k 35.00
Fastenal Company (FAST) 0.0 $18k 425.00 42.35
Whiting Petroleum Corporation 0.0 $5.0k 177.00 28.25
salesforce (CRM) 0.0 $3.0k 50.00 60.00
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Brunswick Corporation (BC) 0.0 $16k 309.00 51.78
Humana (HUM) 0.0 $28k 160.00 175.00
Key (KEY) 0.0 $0 8.00 0.00
Lindsay Corporation (LNN) 0.0 $23k 300.00 76.67
Transcanada Corp 0.0 $34k 800.00 42.50
NuStar Energy 0.0 $18k 300.00 60.00
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 $24k 200.00 120.00
Ciena Corporation (CIEN) 0.0 $19k 1.0k 19.00
Informatica Corporation 0.0 $33k 750.00 44.00
ISIS Pharmaceuticals 0.0 $13k 200.00 65.00
National Grid 0.0 $6.0k 100.00 60.00
Valmont Industries (VMI) 0.0 $31k 250.00 124.00
FirstMerit Corporation 0.0 $8.0k 400.00 20.00
Scotts Miracle-Gro Company (SMG) 0.0 $13k 200.00 65.00
Smith & Nephew (SNN) 0.0 $34k 1.0k 34.00
Anixter International 0.0 $5.0k 70.00 71.43
Globalstar 0.0 $33k 10k 3.30
Rayonier (RYN) 0.0 $22k 800.00 27.50
iShares Russell Midcap Index Fund (IWR) 0.0 $36k 207.00 173.91
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 $24k 200.00 120.00
PowerShares Water Resources 0.0 $15k 600.00 25.00
EXACT Sciences Corporation (EXAS) 0.0 $20k 900.00 22.22
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 $29k 2.0k 14.50
General Growth Properties 0.0 $6.0k 206.00 29.13
Howard Hughes 0.0 $3.0k 19.00 157.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 500.00 68.00
McCormick & Company, Incorporated (MKC.V) 0.0 $10k 125.00 80.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $37k 500.00 74.00
Market Vectors-Inter. Muni. Index 0.0 $17k 705.00 24.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $21k 240.00 87.50
Greene County Ban (GCBC) 0.0 $10k 350.00 28.57
PowerShares Insured Nati Muni Bond 0.0 $17k 655.00 25.95
Eca Marcellus Trust I (ECTM) 0.0 $7.0k 1.8k 4.00
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 411.00 58.39
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $24k 250.00 96.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 275.00 54.55
Citigroup (C) 0.0 $0 7.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $20k 750.00 26.67
Galena Biopharma 0.0 $6.0k 4.5k 1.33
Babson Cap Corporate Invs 0.0 $31k 2.0k 15.50
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 $8.0k 100.00 80.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $38k 900.00 42.22
L Brands 0.0 $1.0k 14.00 71.43
Ambac Finl (AMBC) 0.0 $22k 903.00 24.36
Veeva Sys Inc cl a (VEEV) 0.0 $31k 1.2k 25.83
Gopro (GPRO) 0.0 $17k 400.00 42.50