Pittenger & Anderson

Pittenger & Anderson as of June 30, 2015

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 413 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 26.6 $208M 2.5M 82.83
Powershares Qqq Trust Unit Ser 1 1.3 $10M 97k 107.07
Apple (AAPL) 1.2 $9.7M 78k 125.43
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $9.5M 75k 127.43
Accenture Plc Ireland Shs Class A (ACN) 1.2 $9.3M 96k 96.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $8.4M 31k 273.19
Disney Walt Com Disney (DIS) 1.1 $8.2M 72k 114.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $8.2M 40.00 204850.00
Honeywell International (HON) 1.0 $8.1M 80k 101.97
Ishares Tr Russell 2000 Etf (IWM) 1.0 $8.0M 64k 124.87
BlackRock 0.9 $6.9M 20k 345.99
Visa Com Cl A (V) 0.9 $6.7M 99k 67.15
United Technologies Corporation 0.8 $6.6M 60k 110.93
Union Pacific Corporation (UNP) 0.8 $6.6M 69k 95.37
Nike CL B (NKE) 0.8 $6.2M 57k 108.02
Microsoft Corporation (MSFT) 0.8 $6.1M 139k 44.15
Capital One Financial (COF) 0.7 $5.7M 64k 87.97
Select Sector Spdr Tr Technology (XLK) 0.7 $5.6M 135k 41.40
Wells Fargo & Company (WFC) 0.7 $5.5M 98k 56.24
Cerner Corporation 0.7 $5.4M 79k 69.07
Cisco Systems (CSCO) 0.7 $5.2M 190k 27.46
V.F. Corporation (VFC) 0.7 $5.2M 75k 69.74
Abbott Laboratories (ABT) 0.7 $5.2M 106k 49.08
Verizon Communications (VZ) 0.7 $5.1M 109k 46.61
Becton, Dickinson and (BDX) 0.6 $5.0M 36k 141.65
Costco Wholesale Corporation (COST) 0.6 $4.9M 36k 135.05
CVS Caremark Corporation (CVS) 0.6 $4.8M 46k 104.89
Intel Corporation (INTC) 0.6 $4.8M 158k 30.42
Pepsi (PEP) 0.6 $4.7M 51k 93.34
Norfolk Southern (NSC) 0.6 $4.7M 54k 87.37
Phillips 66 (PSX) 0.6 $4.7M 58k 80.55
Travelers Companies (TRV) 0.6 $4.6M 48k 96.66
Gilead Sciences (GILD) 0.6 $4.5M 39k 117.08
Us Bancorp Del Com New (USB) 0.6 $4.5M 103k 43.40
ConocoPhillips (COP) 0.6 $4.5M 73k 61.41
Johnson & Johnson (JNJ) 0.5 $4.3M 44k 97.46
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.5 $4.2M 104k 40.88
E.I. du Pont de Nemours & Company 0.5 $4.2M 66k 63.95
TJX Companies (TJX) 0.5 $4.2M 63k 66.17
General Electric Company 0.5 $4.0M 151k 26.57
American Express Company (AXP) 0.5 $4.0M 51k 77.73
Mastercard Cl A (MA) 0.5 $3.9M 42k 93.48
Cognizant Technology Soluti Cl A (CTSH) 0.5 $3.9M 64k 61.10
Chubb Corporation 0.5 $3.9M 41k 95.15
Vanguard Tax Managed Intl F Ftse Dev Mkt Etf (VEA) 0.5 $3.8M 97k 39.65
At&t (T) 0.5 $3.8M 107k 35.52
Goldman Sachs (GS) 0.5 $3.8M 18k 208.78
Exxon Mobil Corporation (XOM) 0.5 $3.7M 45k 83.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.7M 122k 30.47
Express Scripts Holding 0.5 $3.7M 42k 88.94
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.7M 39k 94.81
Pfizer (PFE) 0.5 $3.7M 110k 33.53
Dow Chemical Company 0.5 $3.7M 72k 51.17
Eaton Corp SHS (ETN) 0.5 $3.6M 53k 67.48
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.6M 56k 63.48
Health Care REIT 0.5 $3.5M 54k 65.63
Google Cl A 0.5 $3.5M 6.5k 540.06
Oracle Corporation (ORCL) 0.4 $3.5M 86k 40.29
Taiwan Semiconductor Mfg Lt Sponsored Adr (TSM) 0.4 $3.4M 150k 22.71
Diageo P L C Spon Adr New (DEO) 0.4 $3.3M 29k 116.04
Henry Schein (HSIC) 0.4 $3.3M 23k 142.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 24k 136.09
Celgene Corporation 0.4 $3.2M 27k 115.74
American Tower Reit (AMT) 0.4 $3.1M 34k 93.28
Target Corporation (TGT) 0.4 $3.1M 38k 81.63
Skyworks Solutions (SWKS) 0.4 $3.1M 30k 104.09
3M Company (MMM) 0.4 $3.1M 20k 154.28
Automatic Data Processing (ADP) 0.4 $3.0M 37k 80.24
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.0M 25k 121.46
Ishares Eafe Sml Cp Etf (SCZ) 0.4 $3.0M 58k 51.02
Macy's (M) 0.4 $3.0M 44k 67.48
Ishares Tr N Amer Tech Etf (IGM) 0.4 $3.0M 29k 103.60
Chevron Corporation (CVX) 0.4 $3.0M 31k 96.48
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 43k 67.77
Occidental Petroleum Corporation (OXY) 0.4 $2.9M 37k 77.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.8M 22k 128.96
Nextera Energy (NEE) 0.4 $2.8M 29k 98.02
CSX Corporation (CSX) 0.4 $2.8M 87k 32.65
Boeing Company (BA) 0.4 $2.8M 20k 138.70
Dominion Resources (D) 0.4 $2.8M 42k 66.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.7M 23k 117.77
Lam Research Corporation 0.3 $2.7M 33k 81.34
Omni (OMC) 0.3 $2.7M 38k 69.49
Under Armour Cl A (UAA) 0.3 $2.6M 32k 83.44
Novo-nordisk A S Adr (NVO) 0.3 $2.6M 47k 54.77
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.3 $2.6M 34k 75.17
Novartis A G Sponsored Adr (NVS) 0.3 $2.5M 26k 98.34
Marathon Petroleum Corp (MPC) 0.3 $2.5M 49k 52.31
Yum! Brands (YUM) 0.3 $2.5M 28k 90.09
Aetna 0.3 $2.5M 20k 127.44
Lowe's Companies (LOW) 0.3 $2.5M 37k 66.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 51k 47.60
Zoetis Cl A (ZTS) 0.3 $2.4M 51k 48.21
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.4M 23k 104.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.4M 32k 74.41
Facebook Cl A (META) 0.3 $2.3M 27k 85.77
Alps Etf Tr Alerian Mlp 0.3 $2.3M 149k 15.56
Mylan N V Shs Euro 0.3 $2.2M 33k 67.86
Clorox Company (CLX) 0.3 $2.2M 21k 104.00
Waste Management (WM) 0.3 $2.2M 47k 46.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.2M 24k 90.57
Abbvie (ABBV) 0.3 $2.1M 32k 67.20
UnitedHealth (UNH) 0.3 $2.1M 17k 122.01
Procter & Gamble Company (PG) 0.3 $2.1M 27k 78.25
T. Rowe Price (TROW) 0.3 $2.1M 27k 77.75
Polaris Industries (PII) 0.3 $2.0M 14k 148.09
Ishares Tr Sp Smcp600gr Etf (IJT) 0.3 $2.0M 15k 130.98
FedEx Corporation (FDX) 0.2 $1.9M 11k 170.43
Chicago Bridge & Iron Company 0.2 $1.9M 38k 50.04
PPG Industries (PPG) 0.2 $1.9M 17k 114.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 18k 106.55
Ross Stores (ROST) 0.2 $1.9M 38k 48.60
Kraft Foods 0.2 $1.8M 21k 85.12
Walgreen Boots Alliance 0.2 $1.8M 21k 84.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 44k 39.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.7M 14k 120.68
Church & Dwight (CHD) 0.2 $1.7M 21k 81.12
Cardinal Health (CAH) 0.2 $1.7M 20k 83.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 44k 38.29
Medtronic SHS (MDT) 0.2 $1.7M 23k 74.11
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 41k 41.15
Caterpillar (CAT) 0.2 $1.7M 20k 84.81
Altria (MO) 0.2 $1.7M 34k 48.92
Colgate-Palmolive Company (CL) 0.2 $1.6M 25k 65.40
Towers Watson & Co Cl A 0.2 $1.6M 13k 125.77
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 15k 106.00
EMC Corporation 0.2 $1.6M 61k 26.39
United Rentals (URI) 0.2 $1.6M 18k 87.63
Air Products & Chemicals (APD) 0.2 $1.6M 12k 136.85
Republic Services (RSG) 0.2 $1.6M 40k 39.17
Perrigo SHS (PRGO) 0.2 $1.6M 8.5k 184.85
Hewlett-Packard Company 0.2 $1.5M 51k 30.01
McKesson Corporation (MCK) 0.2 $1.5M 6.6k 224.79
AFLAC Incorporated (AFL) 0.2 $1.5M 23k 62.21
Merck & Co (MRK) 0.2 $1.4M 25k 56.94
Marathon Oil Corporation (MRO) 0.2 $1.4M 54k 26.54
Weyerhaeuser Company (WY) 0.2 $1.4M 45k 31.51
Duke Energy Corp Com New (DUK) 0.2 $1.4M 20k 70.63
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $1.4M 17k 79.80
Amgen (AMGN) 0.2 $1.3M 8.8k 153.49
General Mills (GIS) 0.2 $1.3M 24k 55.72
Campbell Soup Company (CPB) 0.2 $1.3M 28k 47.64
Allstate Corporation (ALL) 0.2 $1.3M 20k 64.85
Kinder Morgan (KMI) 0.2 $1.3M 34k 38.39
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 20k 63.71
American Electric Power Company (AEP) 0.2 $1.3M 24k 52.96
Nucor Corporation (NUE) 0.2 $1.3M 28k 44.05
Dover Corporation (DOV) 0.2 $1.2M 18k 70.16
Bce Com New (BCE) 0.2 $1.2M 29k 42.52
Unilever N V N Y Shs New 0.2 $1.2M 30k 41.83
DaVita (DVA) 0.2 $1.2M 16k 79.47
Coca-Cola Company (KO) 0.2 $1.2M 31k 39.23
Morgan Stanley Com New (MS) 0.2 $1.2M 31k 38.81
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $1.2M 9.0k 133.78
Nordstrom 0.2 $1.2M 16k 74.48
Kellogg Company (K) 0.2 $1.2M 19k 62.70
Ca 0.2 $1.2M 40k 29.30
Wal-Mart Stores (WMT) 0.1 $1.1M 16k 70.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 5.5k 205.81
Ishares Tr U.s. Telecom Etf (IYZ) 0.1 $1.1M 38k 29.27
EOG Resources (EOG) 0.1 $1.1M 13k 87.56
PPL Corporation (PPL) 0.1 $1.1M 38k 29.48
Kkr & Co L P Del Com Units 0.1 $1.1M 49k 22.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 10k 107.79
HCC Insurance Holdings 0.1 $1.1M 14k 76.83
Discover Financial Services 0.1 $1.1M 19k 57.62
Royal Dutch Shell Spons Adr A 0.1 $1.0M 18k 57.03
Canadian Pacific Railway 0.1 $1.0M 6.3k 160.16
Starbucks Corporation (SBUX) 0.1 $993k 19k 53.60
Emerson Electric (EMR) 0.1 $981k 18k 55.42
Fossil (FOSL) 0.1 $971k 14k 69.36
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $952k 6.0k 158.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $913k 37k 24.57
First Tr Us Ipo Index SHS (FPX) 0.1 $890k 16k 54.52
Spdr Dow Jones Indl Avrg Et Ut Ser 1 (DIA) 0.1 $865k 4.9k 175.88
Archer Daniels Midland Company (ADM) 0.1 $843k 18k 48.20
Allergan SHS 0.1 $811k 2.7k 303.40
Tesla Motors (TSLA) 0.1 $782k 2.9k 268.27
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.1 $754k 16k 48.55
Molson Coors Brewing CL B (TAP) 0.1 $740k 11k 69.81
Sanofi Sponsored Adr (SNY) 0.1 $739k 15k 49.51
Ishares Msci Japan Etf 0.1 $737k 58k 12.82
Apache Corporation 0.1 $732k 13k 57.60
Glaxosmithkline Sponsored Adr 0.1 $714k 17k 41.63
Magna Intl Inc cl a (MGA) 0.1 $714k 13k 56.07
Ingersoll-rand SHS 0.1 $708k 11k 67.43
Sony Corp Adr New (SONY) 0.1 $707k 25k 28.39
Kansas City Southern Com New 0.1 $686k 7.5k 91.16
Ishares Msci Aust Etf (EWA) 0.1 $662k 32k 21.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $647k 7.9k 82.26
Tractor Supply Company (TSCO) 0.1 $636k 7.1k 89.89
Allegion Pub Ord Shs (ALLE) 0.1 $625k 10k 60.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $612k 15k 41.47
Vanguard Intl Equity Index Ftse Pacific Etf (VPL) 0.1 $610k 10k 61.00
Canadian Natl Ry (CNI) 0.1 $590k 10k 57.73
McDonald's Corporation (MCD) 0.1 $587k 6.2k 95.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $585k 3.5k 169.57
Torchmark Corporation 0.1 $571k 9.8k 58.24
Ishares Tr Europe Etf (IEV) 0.1 $568k 13k 43.69
United Parcel Service CL B (UPS) 0.1 $563k 5.8k 96.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $559k 3.0k 188.85
Credit Suisse Group Sponsored Adr 0.1 $552k 20k 27.60
Celanese Corp Del Com Ser A (CE) 0.1 $547k 7.6k 71.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $525k 5.2k 101.94
Check Point Software Tech L Ord (CHKP) 0.1 $517k 6.5k 79.54
Total S A Sponsored Adr (TTE) 0.1 $516k 11k 49.14
Sap Se Spon Adr (SAP) 0.1 $516k 7.4k 70.20
Pentair SHS (PNR) 0.1 $516k 7.5k 68.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $498k 6.5k 76.56
Hershey Company (HSY) 0.1 $497k 5.6k 88.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $471k 8.7k 54.08
Bank Of Montreal Cadcom (BMO) 0.1 $468k 7.9k 59.24
Ace SHS 0.1 $458k 4.5k 101.78
Cummins (CMI) 0.1 $444k 3.4k 131.17
Chipotle Mexican Grill (CMG) 0.1 $442k 730.00 605.48
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $439k 4.5k 98.59
Philip Morris International (PM) 0.1 $437k 5.5k 80.18
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $434k 17k 25.47
Ishares Msci Sweden Etf (EWD) 0.1 $429k 14k 31.78
Valeant Pharmaceuticals Int 0.1 $428k 1.9k 222.34
MetLife (MET) 0.1 $413k 7.4k 55.92
Barclays Adr (BCS) 0.1 $411k 25k 16.44
BP Sponsored Adr (BP) 0.1 $404k 10k 40.00
Banco Bilbao Vizcaya Argent Sponsored Adr (BBVA) 0.1 $401k 41k 9.88
Syngenta Sponsored Adr 0.0 $388k 4.8k 81.68
Ishares Msci Cda Etf (EWC) 0.0 $387k 15k 26.69
Spdr Series Trust Brc Hgh Yld Bd 0.0 $387k 10k 38.41
Dick's Sporting Goods (DKS) 0.0 $382k 7.4k 51.73
Stryker Corporation (SYK) 0.0 $377k 3.9k 95.56
Qualcomm (QCOM) 0.0 $373k 6.0k 62.58
Bristol Myers Squibb (BMY) 0.0 $366k 5.5k 66.55
Blackstone Group Com Unit Ltd 0.0 $359k 8.8k 40.82
Encana Corp 0.0 $358k 33k 11.02
Thermo Fisher Scientific (TMO) 0.0 $348k 2.7k 129.61
Panera Bread Cl A 0.0 $345k 2.0k 174.68
Enbridge (ENB) 0.0 $339k 7.3k 46.76
Ishares Msci Germany Etf (EWG) 0.0 $335k 12k 27.92
Comcast Corp Cl A (CMCSA) 0.0 $325k 5.4k 60.16
Home Depot (HD) 0.0 $321k 2.9k 111.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $320k 3.0k 106.24
Ishares Msci Taiwan Etf 0.0 $316k 20k 15.80
Buckle (BKE) 0.0 $306k 6.7k 45.84
ResMed (RMD) 0.0 $294k 5.2k 56.32
Tripadvisor (TRIP) 0.0 $290k 3.3k 87.09
Avago Technologies SHS 0.0 $288k 2.2k 133.03
Hormel Foods Corporation (HRL) 0.0 $286k 5.1k 56.41
Powershares Etf Trust Dyn Phrma Port 0.0 $286k 3.7k 78.36
Ishares Msci Hong Kg Etf (EWH) 0.0 $271k 12k 22.58
General Dynamics Corporation (GD) 0.0 $269k 1.9k 141.88
Monsanto Company 0.0 $266k 2.5k 106.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $256k 11k 24.42
Powershares Etf Tr Ii Kbw Bk Port 0.0 $251k 6.3k 39.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $235k 2.0k 115.65
Synergy Res Corp 0.0 $223k 20k 11.44
Ishares Msci Pac Jp Etf (EPP) 0.0 $221k 5.1k 43.33
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $215k 582.00 369.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $200k 4.1k 48.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $192k 1.8k 108.78
W.W. Grainger (GWW) 0.0 $181k 765.00 236.60
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $180k 4.9k 36.63
Magellan Midstream Prtnrs L Com Unit Rp Lp 0.0 $171k 2.3k 73.55
Constellation Brands Cl A (STZ) 0.0 $171k 1.5k 115.93
Amazon (AMZN) 0.0 $167k 385.00 433.77
Devon Energy Corporation (DVN) 0.0 $152k 2.6k 59.61
Valero Energy Corporation (VLO) 0.0 $151k 2.4k 62.66
Directv 0.0 $148k 1.6k 92.50
American Water Works (AWK) 0.0 $143k 2.9k 48.72
Mallinckrodt Pub SHS 0.0 $141k 1.2k 117.50
Ishares Tr Trans Avg Etf (IYT) 0.0 $138k 950.00 145.26
Harley-Davidson (HOG) 0.0 $137k 2.4k 56.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $134k 2.7k 50.28
Corning Incorporated (GLW) 0.0 $131k 6.7k 19.68
Cme (CME) 0.0 $127k 1.4k 93.38
Pulte (PHM) 0.0 $127k 6.3k 20.16
Adobe Systems Incorporated (ADBE) 0.0 $126k 1.6k 81.29
Ambarella SHS (AMBA) 0.0 $119k 1.2k 102.59
Priceline Grp Com New 0.0 $115k 100.00 1150.00
Affiliated Managers (AMG) 0.0 $115k 527.00 218.22
Euronet Worldwide (EEFT) 0.0 $114k 1.9k 61.62
Southwest Airlines (LUV) 0.0 $106k 3.2k 33.12
Teva Pharmaceutical Inds Lt Adr (TEVA) 0.0 $103k 1.8k 58.86
Danaher Corporation (DHR) 0.0 $102k 1.2k 85.71
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $102k 1.9k 53.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $102k 1.2k 85.43
Essex Property Trust (ESS) 0.0 $100k 470.00 212.77
Charles Schwab Corporation (SCHW) 0.0 $94k 2.9k 32.64
Baxter International (BAX) 0.0 $92k 1.3k 69.70
Hartford Financial Services (HIG) 0.0 $85k 2.1k 41.46
CF Industries Holdings (CF) 0.0 $85k 1.3k 64.15
Lennar Corp Cl A (LEN) 0.0 $82k 1.6k 51.25
AutoNation (AN) 0.0 $82k 1.3k 62.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $81k 1.5k 53.64
Ishares Tr Select Divid Etf (DVY) 0.0 $81k 1.1k 75.35
Twitter 0.0 $79k 2.2k 36.32
Ishares Tr Cohen&steer Reit (ICF) 0.0 $78k 875.00 89.14
Solarcity 0.0 $76k 1.4k 53.33
Genesee & Wyo Cl A 0.0 $74k 975.00 75.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $71k 750.00 94.67
Microchip Technology (MCHP) 0.0 $71k 1.5k 47.33
Plum Creek Timber 0.0 $66k 1.6k 40.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $65k 1.5k 42.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $64k 800.00 80.00
Waddell & Reed Finl Cl A 0.0 $64k 1.4k 47.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $63k 1.5k 43.15
Celldex Therapeutics 0.0 $63k 2.5k 25.20
HCP 0.0 $59k 1.6k 36.31
Schlumberger (SLB) 0.0 $58k 675.00 85.93
Northern Trust Corporation (NTRS) 0.0 $57k 750.00 76.00
Google CL C 0.0 $57k 110.00 518.18
Arista Networks 0.0 $52k 635.00 81.89
Linkedin Corp Com Cl A 0.0 $52k 250.00 208.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $51k 8.0k 6.38
Kohl's Corporation (KSS) 0.0 $49k 775.00 63.23
American Intl Group Com New (AIG) 0.0 $48k 775.00 61.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $46k 930.00 49.46
Pinnacle Foods Inc De 0.0 $46k 1.0k 46.00
WD-40 Company (WDFC) 0.0 $44k 500.00 88.00
Cal Maine Foods Com New (CALM) 0.0 $44k 850.00 51.76
Praxair 0.0 $44k 365.00 120.55
Super Micro Computer 0.0 $43k 1.5k 29.66
Zillow Group Cl A (ZG) 0.0 $43k 500.00 86.00
Monster Beverage Corp (MNST) 0.0 $43k 320.00 134.38
Ventas (VTR) 0.0 $43k 685.00 62.77
Varian Medical Systems 0.0 $42k 500.00 84.00
Toll Brothers (TOL) 0.0 $42k 1.1k 38.18
First Tr Nasdaq Aba Cmnty B Ut Com Shs Etf (QABA) 0.0 $40k 1.0k 40.00
Werner Enterprises (WERN) 0.0 $39k 1.5k 26.35
Powershares Global Etf Trus Insur Natl Mun 0.0 $38k 1.5k 24.93
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $38k 500.00 76.00
Market Vectors Etf Tr Mktvec Intmuetf 0.0 $38k 1.6k 23.26
Leucadia National 0.0 $36k 1.5k 24.00
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $35k 500.00 70.00
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $35k 207.00 169.08
Continental Resources 0.0 $34k 800.00 42.50
Smith & Nephew Spdn Adr New (SNN) 0.0 $34k 1.0k 34.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $34k 500.00 68.00
Veeva Sys Cl A Com (VEEV) 0.0 $34k 1.2k 28.33
Xcel Energy (XEL) 0.0 $32k 1.0k 32.00
Transcanada Corp 0.0 $32k 800.00 40.00
Babson Cap Corporate Invs 0.0 $32k 2.0k 16.00
United States Oil Fund Units 0.0 $30k 1.5k 20.00
Valmont Industries (VMI) 0.0 $30k 250.00 120.00
Ishares U.s. Br-deal Etf (IAI) 0.0 $27k 625.00 43.20
EXACT Sciences Corporation (EXAS) 0.0 $27k 900.00 30.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $27k 2.0k 13.50
Lindsay Corporation (LNN) 0.0 $26k 300.00 86.67
FLIR Systems 0.0 $25k 800.00 31.25
Transocean Reg Shs (RIG) 0.0 $24k 1.5k 16.00
Ciena Corp Com New (CIEN) 0.0 $24k 1.0k 24.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24k 200.00 120.00
salesforce (CRM) 0.0 $24k 350.00 68.57
athenahealth 0.0 $23k 200.00 115.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 400.00 57.50
Packaging Corporation of America (PKG) 0.0 $23k 375.00 61.33
Hasbro (HAS) 0.0 $22k 290.00 75.86
Marriott Intl Cl A (MAR) 0.0 $22k 300.00 73.33
Abb Sponsored Adr (ABBNY) 0.0 $21k 1.0k 21.00
Vanguard World Fds Telcomm Etf (VOX) 0.0 $21k 240.00 87.50
Rayonier (RYN) 0.0 $20k 800.00 25.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $19k 300.00 63.33
Nustar Energy Unit Com 0.0 $18k 300.00 60.00
Alexion Pharmaceuticals 0.0 $18k 100.00 180.00
Cabela's Incorporated 0.0 $18k 370.00 48.65
Bank of America Corporation (BAC) 0.0 $17k 1.0k 17.00
Nelnet Cl A (NNI) 0.0 $17k 400.00 42.50
Brunswick Corporation (BC) 0.0 $16k 309.00 51.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $15k 275.00 54.55
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $15k 1.0k 15.00
SanDisk Corporation 0.0 $15k 260.00 57.69
Lockheed Martin Corporation (LMT) 0.0 $14k 75.00 186.67
Leggett & Platt (LEG) 0.0 $13k 265.00 49.06
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $12k 153.00 78.43
Buckeye Partners Unit Ltd Partn 0.0 $12k 160.00 75.00
Scotts Miracle Gro Cl A (SMG) 0.0 $12k 200.00 60.00
Vanguard Specialized Portfo Div App Etf (VIG) 0.0 $12k 150.00 80.00
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $12k 300.00 40.00
Hospitality Pptys Tr Com Sh Ben Int 0.0 $12k 420.00 28.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 75.00 146.67
Jack in the Box (JACK) 0.0 $11k 125.00 88.00
Fidelity National Information Services (FIS) 0.0 $11k 179.00 61.45
Raytheon Com New 0.0 $10k 100.00 100.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $10k 125.00 80.00
Greene County Ban (GCBC) 0.0 $9.0k 350.00 25.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 70.00 128.57
Galena Biopharma 0.0 $8.0k 4.5k 1.78
Deere & Company (DE) 0.0 $8.0k 80.00 100.00
FirstMerit Corporation 0.0 $8.0k 400.00 20.00
SYSCO Corporation (SYY) 0.0 $7.0k 200.00 35.00
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Raymond James Financial (RJF) 0.0 $7.0k 125.00 56.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 195.00 35.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 50.00 120.00
ISIS Pharmaceuticals 0.0 $6.0k 100.00 60.00
National Grid Spon Adr New 0.0 $6.0k 100.00 60.00
Whiting Petroleum Corporation 0.0 $6.0k 177.00 33.90
Portland Gen Elec Com New (POR) 0.0 $6.0k 175.00 34.29
Assurant (AIZ) 0.0 $6.0k 85.00 70.59
Anixter International 0.0 $5.0k 70.00 71.43
Stanley Black & Decker (SWK) 0.0 $5.0k 50.00 100.00
General Growth Properties 0.0 $5.0k 206.00 24.27
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $5.0k 1.8k 2.86
Alcoa 0.0 $4.0k 375.00 10.67
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
Consolidated Edison (ED) 0.0 $3.0k 55.00 54.55
PNC Financial Services (PNC) 0.0 $3.0k 30.00 100.00
International Business Machines (IBM) 0.0 $3.0k 20.00 150.00
Howard Hughes 0.0 $3.0k 19.00 157.89
Piper Jaffray Companies (PIPR) 0.0 $3.0k 70.00 42.86
stock 0.0 $2.0k 35.00 57.14
L Brands 0.0 $1.0k 14.00 71.43
Key (KEY) 0.0 $0 8.00 0.00
Citigroup Com New (C) 0.0 $0 7.00 0.00
Rouse Pptys 0.0 $0 7.00 0.00