Pittenger & Anderson

Pittenger & Anderson as of Sept. 30, 2015

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 434 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 28.0 $212M 2.4M 87.15
PowerShares QQQ Trust, Series 1 1.4 $11M 108k 101.76
Vanguard Mid-Cap ETF (VO) 1.3 $9.6M 82k 116.67
Accenture (ACN) 1.2 $9.4M 96k 98.26
Apple (AAPL) 1.2 $8.8M 79k 111.03
1/100 Berkshire Htwy Cl A 1.1 $8.6M 40.00 214775.00
Honeywell International (HON) 1.0 $7.8M 82k 94.69
Walt Disney Company (DIS) 1.0 $7.6M 75k 102.20
SPDR S&P MidCap 400 ETF (MDY) 1.0 $7.6M 31k 248.90
Visa (V) 1.0 $7.4M 107k 69.66
iShares Russell 2000 Index (IWM) 0.9 $7.2M 66k 109.19
Nike (NKE) 0.9 $7.1M 58k 122.97
Microsoft Corporation (MSFT) 0.9 $6.5M 142k 46.06
BlackRock 0.8 $6.0M 20k 297.47
Union Pacific Corporation (UNP) 0.8 $6.0M 68k 88.41
Costco Wholesale Corporation (COST) 0.7 $5.5M 38k 144.56
Phillips 66 (PSX) 0.7 $5.4M 70k 76.84
Technology SPDR (XLK) 0.7 $5.3M 134k 39.50
United Technologies Corporation 0.7 $5.2M 59k 88.99
V.F. Corporation (VFC) 0.7 $5.0M 74k 68.21
Cerner Corporation 0.7 $5.0M 84k 59.96
Wells Fargo & Company (WFC) 0.7 $5.0M 97k 51.35
Verizon Communications (VZ) 0.7 $5.0M 114k 43.56
Pepsi (PEP) 0.7 $5.0M 50k 98.86
TJX Companies (TJX) 0.7 $4.9M 69k 71.42
Capital One Financial (COF) 0.6 $4.9M 67k 72.52
Travelers Companies (TRV) 0.6 $4.8M 48k 99.53
Cisco Systems (CSCO) 0.6 $4.7M 178k 26.25
Becton, Dickinson and (BDX) 0.6 $4.7M 35k 133.04
U.S. Bancorp (USB) 0.6 $4.5M 110k 41.01
CVS Caremark Corporation (CVS) 0.6 $4.6M 47k 96.48
Chubb Corporation 0.6 $4.5M 37k 122.66
Abbott Laboratories (ABT) 0.6 $4.5M 110k 40.36
Vanguard Large-Cap ETF (VV) 0.6 $4.5M 51k 88.06
Berkshire Hathaway (BRK.B) 0.6 $4.4M 31k 141.91
Google 0.6 $4.3M 6.8k 638.41
Gilead Sciences (GILD) 0.6 $4.3M 43k 98.18
Intel Corporation (INTC) 0.6 $4.2M 137k 30.28
Cognizant Technology Solutions (CTSH) 0.5 $4.1M 66k 62.60
Johnson & Johnson (JNJ) 0.5 $4.1M 44k 93.71
Schwab International Equity ETF (SCHF) 0.5 $4.1M 151k 27.37
MasterCard Incorporated (MA) 0.5 $4.0M 44k 90.12
At&t (T) 0.5 $4.0M 124k 32.58
Norfolk Southern (NSC) 0.5 $3.9M 51k 76.40
General Electric Company 0.5 $3.9M 153k 25.33
Vanguard Europe Pacific ETF (VEA) 0.5 $3.8M 105k 36.75
Exxon Mobil Corporation (XOM) 0.5 $3.8M 48k 79.53
Oracle Corporation (ORCL) 0.5 $3.8M 105k 36.25
American Express Company (AXP) 0.5 $3.7M 50k 74.13
E.I. du Pont de Nemours & Company 0.5 $3.7M 76k 48.35
Under Armour (UAA) 0.5 $3.7M 38k 96.79
Pfizer (PFE) 0.5 $3.6M 113k 31.41
Lowe's Companies (LOW) 0.5 $3.6M 52k 69.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.6M 75k 47.77
Welltower Inc Com reit (WELL) 0.5 $3.6M 53k 67.72
Express Scripts Holding 0.5 $3.4M 42k 80.96
Taiwan Semiconductor Mfg (TSM) 0.4 $3.3M 161k 20.75
Dow Chemical Company 0.4 $3.3M 78k 42.39
Goldman Sachs (GS) 0.4 $3.2M 19k 173.77
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.2M 57k 57.32
Celgene Corporation 0.4 $3.1M 29k 108.17
Henry Schein (HSIC) 0.4 $3.1M 23k 132.74
Vanguard Small-Cap ETF (VB) 0.4 $3.0M 28k 108.71
Facebook Inc cl a (META) 0.4 $3.0M 33k 89.89
Dominion Resources (D) 0.4 $2.9M 42k 70.39
Target Corporation (TGT) 0.4 $3.0M 38k 78.65
American Tower Reit (AMT) 0.4 $3.0M 34k 87.98
Hartford Financial Services (HIG) 0.4 $2.9M 63k 45.78
3M Company (MMM) 0.4 $2.9M 20k 142.31
Automatic Data Processing (ADP) 0.4 $2.8M 35k 80.75
International Business Machines (IBM) 0.4 $2.8M 19k 144.95
Nextera Energy (NEE) 0.4 $2.8M 29k 97.54
Skyworks Solutions (SWKS) 0.4 $2.8M 33k 84.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $2.8M 28k 100.28
Energy Select Sector SPDR (XLE) 0.4 $2.8M 45k 61.20
Nestle Sa 0.4 $2.7M 36k 75.25
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 43k 60.97
Novo Nordisk A/S (NVO) 0.3 $2.6M 49k 54.23
Boeing Company (BA) 0.3 $2.6M 20k 130.93
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 75k 33.77
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.5M 22k 115.33
Marathon Petroleum Corp (MPC) 0.3 $2.6M 56k 46.32
Waste Management (WM) 0.3 $2.5M 50k 49.80
Novartis (NVS) 0.3 $2.5M 27k 92.72
Clorox Company (CLX) 0.3 $2.4M 21k 115.55
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.4M 51k 47.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.4M 23k 104.77
CSX Corporation (CSX) 0.3 $2.4M 88k 26.89
UnitedHealth (UNH) 0.3 $2.3M 20k 116.02
iShares Dow Jones US Technology (IYW) 0.3 $2.3M 23k 98.91
Health Care SPDR (XLV) 0.3 $2.2M 33k 66.22
Yum! Brands (YUM) 0.3 $2.2M 27k 81.89
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.2M 61k 35.95
Aetna 0.3 $2.1M 20k 109.43
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 31k 66.67
Procter & Gamble Company (PG) 0.3 $2.1M 29k 72.36
MetLife (MET) 0.3 $2.1M 46k 47.14
Zoetis Inc Cl A (ZTS) 0.3 $2.1M 51k 41.17
FedEx Corporation (FDX) 0.3 $2.0M 14k 143.99
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.0M 24k 83.25
Kraft Heinz (KHC) 0.3 $1.9M 28k 70.57
Ross Stores (ROST) 0.2 $1.9M 38k 48.46
Starbucks Corporation (SBUX) 0.2 $1.9M 33k 56.83
Hormel Foods Corporation (HRL) 0.2 $1.9M 30k 63.31
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.9M 94k 20.22
Abbvie (ABBV) 0.2 $1.9M 34k 55.01
T. Rowe Price (TROW) 0.2 $1.8M 27k 69.50
Altria (MO) 0.2 $1.8M 34k 54.50
Macy's (M) 0.2 $1.8M 36k 51.32
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.8M 15k 120.13
Allstate Corporation (ALL) 0.2 $1.7M 30k 58.23
Omni (OMC) 0.2 $1.7M 27k 65.89
Church & Dwight (CHD) 0.2 $1.7M 21k 83.91
Rydex S&P Equal Weight ETF 0.2 $1.7M 23k 73.55
Walgreen Boots Alliance 0.2 $1.7M 21k 83.11
Republic Services (RSG) 0.2 $1.6M 40k 41.20
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 15k 109.07
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.7M 18k 97.28
Mondelez Int (MDLZ) 0.2 $1.7M 41k 41.87
Perrigo Company (PRGO) 0.2 $1.6M 10k 157.30
Colgate-Palmolive Company (CL) 0.2 $1.6M 25k 63.45
Diageo (DEO) 0.2 $1.6M 15k 107.82
Chevron Corporation (CVX) 0.2 $1.5M 19k 79.40
Cardinal Health (CAH) 0.2 $1.5M 19k 76.84
PPG Industries (PPG) 0.2 $1.5M 17k 87.71
Air Products & Chemicals (APD) 0.2 $1.5M 12k 129.07
Anheuser-Busch InBev NV (BUD) 0.2 $1.5M 14k 106.33
Towers Watson & Co 0.2 $1.5M 13k 117.38
Medtronic (MDT) 0.2 $1.5M 23k 68.01
Campbell Soup Company (CPB) 0.2 $1.4M 28k 50.68
EMC Corporation 0.2 $1.5M 60k 24.17
Duke Energy (DUK) 0.2 $1.4M 20k 71.94
Eaton (ETN) 0.2 $1.5M 29k 51.31
AFLAC Incorporated (AFL) 0.2 $1.4M 23k 58.87
Amgen (AMGN) 0.2 $1.4M 10k 138.36
General Mills (GIS) 0.2 $1.3M 24k 56.14
American Electric Power Company (AEP) 0.2 $1.3M 24k 56.85
Bce (BCE) 0.2 $1.3M 33k 40.97
Euronet Worldwide (EEFT) 0.2 $1.4M 19k 74.11
AstraZeneca 0.2 $1.3M 40k 31.83
Merck & Co (MRK) 0.2 $1.3M 25k 49.40
Kellogg Company (K) 0.2 $1.3M 19k 66.54
ConocoPhillips (COP) 0.2 $1.2M 25k 47.95
Unilever 0.2 $1.2M 30k 40.20
Weyerhaeuser Company (WY) 0.2 $1.2M 45k 27.33
General Dynamics Corporation (GD) 0.2 $1.2M 8.6k 137.94
Cintas Corporation (CTAS) 0.2 $1.2M 14k 85.75
PPL Corporation (PPL) 0.2 $1.2M 38k 32.89
Toyota Motor Corporation (TM) 0.2 $1.2M 10k 117.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 35k 32.79
Coca-Cola Company (KO) 0.1 $1.2M 28k 40.97
Nordstrom 0.1 $1.2M 16k 71.70
DaVita (DVA) 0.1 $1.1M 15k 72.30
Lam Research Corporation 0.1 $1.1M 17k 65.35
Wal-Mart Stores (WMT) 0.1 $1.1M 16k 65.33
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.6k 191.60
Morgan Stanley (MS) 0.1 $1.1M 33k 31.51
Ca 0.1 $1.0M 38k 27.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 11k 96.85
iShares Dow Jones US Tele (IYZ) 0.1 $1.0M 38k 27.01
Archer Daniels Midland Company (ADM) 0.1 $979k 24k 41.44
Dover Corporation (DOV) 0.1 $1.0M 18k 57.62
Molson Coors Brewing Company (TAP) 0.1 $880k 11k 83.02
First Trust IPOX-100 Index Fund (FPX) 0.1 $909k 19k 48.70
McDonald's Corporation (MCD) 0.1 $799k 7.9k 100.76
Kansas City Southern 0.1 $812k 8.9k 90.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $821k 5.0k 162.64
iShares Dow Jones US Healthcare (IYH) 0.1 $840k 6.0k 140.00
Fossil (FOSL) 0.1 $818k 15k 55.87
Ace Limited Cmn 0.1 $776k 7.5k 103.47
D.R. Horton (DHI) 0.1 $719k 25k 29.35
Tesla Motors (TSLA) 0.1 $730k 2.9k 248.55
Canadian Natl Ry (CNI) 0.1 $694k 12k 56.79
GlaxoSmithKline 0.1 $659k 17k 38.43
Sanofi-Aventis SA (SNY) 0.1 $708k 15k 47.44
Torchmark Corporation 0.1 $673k 12k 56.41
iShares MSCI Japan Index 0.1 $657k 58k 11.43
KKR & Co 0.1 $672k 40k 16.77
Kinder Morgan (KMI) 0.1 $702k 24k 28.81
Tractor Supply Company (TSCO) 0.1 $580k 6.9k 84.36
Sony Corporation (SONY) 0.1 $610k 25k 24.50
EOG Resources (EOG) 0.1 $591k 8.1k 72.83
Chipotle Mexican Grill (CMG) 0.1 $576k 800.00 720.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $595k 7.5k 79.33
Utilities SPDR (XLU) 0.1 $618k 14k 43.30
Consumer Discretionary SPDR (XLY) 0.1 $573k 7.7k 74.30
Roche Holding (RHHBY) 0.1 $626k 19k 32.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $627k 15k 42.64
Allegion Plc equity (ALLE) 0.1 $600k 10k 57.69
Pulte (PHM) 0.1 $564k 30k 18.86
United Parcel Service (UPS) 0.1 $527k 5.2k 100.67
Polaris Industries (PII) 0.1 $556k 4.6k 119.96
Credit Suisse Group 0.1 $565k 24k 24.04
Sap (SAP) 0.1 $541k 8.4k 64.79
Hershey Company (HSY) 0.1 $497k 5.4k 91.87
Magna Intl Inc cl a (MGA) 0.1 $560k 12k 48.05
Ingersoll-rand Co Ltd-cl A 0.1 $533k 11k 50.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $542k 3.5k 157.10
Vanguard Pacific ETF (VPL) 0.1 $537k 10k 53.70
iShares MSCI Australia Index Fund (EWA) 0.1 $564k 32k 17.90
HSBC Holdings (HSBC) 0.1 $455k 12k 37.92
Dick's Sporting Goods (DKS) 0.1 $432k 8.7k 49.60
Apache Corporation 0.1 $471k 12k 39.14
Syngenta 0.1 $431k 6.8k 63.85
Barclays (BCS) 0.1 $443k 30k 14.77
Industrial SPDR (XLI) 0.1 $437k 8.8k 49.92
Celanese Corporation (CE) 0.1 $471k 8.0k 59.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $420k 41k 10.34
Siemens (SIEGY) 0.1 $469k 5.3k 89.33
Basf Se (BASFY) 0.1 $478k 6.3k 76.48
iShares Russell 2000 Value Index (IWN) 0.1 $464k 5.2k 90.10
iShares S&P Europe 350 Index (IEV) 0.1 $478k 12k 39.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $445k 2.5k 175.89
Home Depot (HD) 0.1 $353k 3.1k 115.36
Philip Morris International (PM) 0.1 $395k 5.0k 79.40
Stryker Corporation (SYK) 0.1 $374k 4.0k 94.21
salesforce (CRM) 0.1 $392k 5.6k 69.52
Enbridge (ENB) 0.1 $399k 11k 37.12
British American Tobac (BTI) 0.1 $413k 3.8k 110.13
Panera Bread Company 0.1 $353k 1.8k 193.42
Bank Of Montreal Cadcom (BMO) 0.1 $409k 7.5k 54.53
SPDR S&P Retail (XRT) 0.1 $388k 8.7k 44.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $413k 3.6k 116.01
Vanguard Information Technology ETF (VGT) 0.1 $342k 3.4k 99.94
iShares MSCI Germany Index Fund (EWG) 0.1 $383k 16k 24.71
iShares MSCI Sweden Index (EWD) 0.1 $392k 14k 29.04
Orange Sa (ORANY) 0.1 $378k 25k 15.12
Tyco International 0.1 $402k 12k 33.50
Comcast Corporation (CMCSA) 0.0 $327k 5.4k 60.53
Blackstone 0.0 $317k 10k 31.64
ResMed (RMD) 0.0 $271k 5.3k 50.94
Bristol Myers Squibb (BMY) 0.0 $326k 5.5k 59.27
Thermo Fisher Scientific (TMO) 0.0 $328k 2.7k 122.16
Royal Dutch Shell 0.0 $328k 6.9k 47.36
Invesco (IVZ) 0.0 $312k 10k 31.20
Chicago Bridge & Iron Company 0.0 $331k 8.4k 39.62
Financial Select Sector SPDR (XLF) 0.0 $273k 12k 22.65
Avago Technologies 0.0 $302k 2.4k 125.05
Alerian Mlp Etf 0.0 $286k 23k 12.49
iShares MSCI Canada Index (EWC) 0.0 $334k 15k 23.03
Allergan 0.0 $305k 1.1k 271.59
Monsanto Company 0.0 $213k 2.5k 85.20
Cummins (CMI) 0.0 $250k 2.3k 108.46
Plum Creek Timber 0.0 $204k 1.4k 151.11
HCC Insurance Holdings 0.0 $225k 2.9k 77.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $229k 12k 19.08
iShares MSCI Taiwan Index 0.0 $263k 20k 13.15
PowerShares Dynamic Pharmaceuticals 0.0 $229k 3.5k 66.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $227k 2.6k 85.89
Synergy Res Corp 0.0 $191k 20k 9.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $252k 7.0k 35.94
Powershares Kbw Bank Etf 0.0 $201k 5.6k 35.96
Doubleline Total Etf etf (TOTL) 0.0 $263k 5.3k 49.55
Nucor Corporation (NUE) 0.0 $147k 3.9k 37.45
W.W. Grainger (GWW) 0.0 $159k 740.00 214.86
Adobe Systems Incorporated (ADBE) 0.0 $121k 1.5k 82.03
Buckle (BKE) 0.0 $186k 5.0k 37.01
Harley-Davidson (HOG) 0.0 $133k 2.4k 54.85
Valero Energy Corporation (VLO) 0.0 $134k 2.2k 60.22
Qualcomm (QCOM) 0.0 $142k 2.6k 53.89
priceline.com Incorporated 0.0 $132k 107.00 1233.64
Constellation Brands (STZ) 0.0 $185k 1.5k 125.42
Amazon (AMZN) 0.0 $177k 346.00 511.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $177k 582.00 304.12
Materials SPDR (XLB) 0.0 $159k 4.0k 39.88
American Water Works (AWK) 0.0 $162k 2.9k 55.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $133k 950.00 140.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $187k 5.1k 36.67
SPDR Barclays Capital High Yield B 0.0 $185k 5.2k 35.58
Schwab U S Broad Market ETF (SCHB) 0.0 $125k 2.7k 46.55
Tripadvisor (TRIP) 0.0 $164k 2.6k 63.03
Ambarella (AMBA) 0.0 $127k 2.1k 60.48
Paypal Holdings (PYPL) 0.0 $133k 4.3k 31.04
Cme (CME) 0.0 $90k 970.00 92.78
Charles Schwab Corporation (SCHW) 0.0 $80k 2.8k 28.57
Assurant (AIZ) 0.0 $42k 530.00 79.25
Bank of America Corporation (BAC) 0.0 $42k 2.7k 15.50
Discover Financial Services 0.0 $78k 1.5k 52.00
Northern Trust Corporation (NTRS) 0.0 $81k 1.2k 67.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45k 1.2k 38.30
AutoNation (AN) 0.0 $76k 1.3k 58.06
Caterpillar (CAT) 0.0 $85k 1.3k 65.38
Teva Pharmaceutical Industries (TEVA) 0.0 $99k 1.8k 56.57
Lennar Corporation (LEN) 0.0 $90k 1.9k 48.13
Waddell & Reed Financial 0.0 $47k 1.4k 34.66
McKesson Corporation (MCK) 0.0 $79k 425.00 185.88
Danaher Corporation (DHR) 0.0 $99k 1.2k 84.98
Toll Brothers (TOL) 0.0 $38k 1.1k 34.55
Netflix (NFLX) 0.0 $46k 450.00 102.22
Ventas (VTR) 0.0 $38k 685.00 55.47
CF Industries Holdings (CF) 0.0 $59k 1.3k 44.53
Essex Property Trust (ESS) 0.0 $105k 470.00 223.40
Southwest Airlines (LUV) 0.0 $76k 2.0k 38.00
Super Micro Computer 0.0 $40k 1.5k 27.59
Genesee & Wyoming 0.0 $58k 975.00 59.49
WD-40 Company (WDFC) 0.0 $112k 1.3k 88.89
Magellan Midstream Partners 0.0 $51k 850.00 60.00
American International (AIG) 0.0 $53k 925.00 57.30
iShares S&P MidCap 400 Index (IJH) 0.0 $53k 75.00 706.67
iShares Dow Jones Select Dividend (DVY) 0.0 $78k 1.1k 72.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $81k 875.00 92.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $64k 750.00 85.33
Market Vectors-Inter. Muni. Index 0.0 $79k 3.3k 23.70
MFS Municipal Income Trust (MFM) 0.0 $51k 8.0k 6.38
PowerShares Insured Nati Muni Bond 0.0 $78k 3.1k 25.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $46k 575.00 80.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $69k 1.3k 54.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $38k 1.0k 38.00
Rydex Etf Trust s^p500 pur val 0.0 $93k 1.9k 47.91
Schwab Strategic Tr cmn (SCHV) 0.0 $67k 1.7k 39.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $63k 1.6k 38.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $64k 1.7k 37.10
Linkedin Corp 0.0 $48k 250.00 192.00
Galena Biopharma 0.0 $51k 4.5k 11.33
Pinnacle Foods Inc De 0.0 $50k 1.2k 41.67
Mallinckrodt Pub 0.0 $97k 1.5k 64.03
Google Inc Class C 0.0 $67k 110.00 609.09
Alibaba Group Holding (BABA) 0.0 $43k 525.00 81.90
Monster Beverage Corp (MNST) 0.0 $43k 320.00 134.38
Packaging Corporation of America (PKG) 0.0 $14k 225.00 62.22
Hasbro (HAS) 0.0 $21k 290.00 72.41
ICICI Bank (IBN) 0.0 $8.0k 1.0k 8.00
Portland General Electric Company (POR) 0.0 $6.0k 175.00 34.29
Leucadia National 0.0 $30k 1.5k 20.00
Fidelity National Information Services (FIS) 0.0 $12k 179.00 67.04
PNC Financial Services (PNC) 0.0 $15k 170.00 88.24
Baxter International (BAX) 0.0 $17k 510.00 33.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 50.00 100.00
Continental Resources 0.0 $23k 800.00 28.75
Leggett & Platt (LEG) 0.0 $11k 265.00 41.51
Microchip Technology (MCHP) 0.0 $32k 750.00 42.67
Stanley Black & Decker (SWK) 0.0 $33k 340.00 97.06
SYSCO Corporation (SYY) 0.0 $23k 200.00 115.00
Transocean (RIG) 0.0 $37k 2.9k 12.76
Harris Corporation 0.0 $27k 375.00 72.00
Cabela's Incorporated 0.0 $21k 370.00 56.76
Raytheon Company 0.0 $11k 100.00 110.00
Kroger (KR) 0.0 $11k 300.00 36.67
Lockheed Martin Corporation (LMT) 0.0 $28k 135.00 207.41
Alcoa 0.0 $4.0k 375.00 10.67
Deere & Company (DE) 0.0 $11k 155.00 70.97
Praxair 0.0 $28k 275.00 101.82
Schlumberger (SLB) 0.0 $25k 365.00 68.49
Ford Motor Company (F) 0.0 $14k 1.0k 14.00
Total 0.0 $22k 500.00 44.00
Buckeye Partners 0.0 $10k 160.00 62.50
Illinois Tool Works (ITW) 0.0 $9.0k 110.00 81.82
Marriott International (MAR) 0.0 $20k 300.00 66.67
Fifth Third Ban (FITB) 0.0 $14k 750.00 18.67
Prudential Financial (PRU) 0.0 $1.0k 16.00 62.50
Hospitality Properties Trust 0.0 $11k 420.00 26.19
FLIR Systems 0.0 $22k 800.00 27.50
Xcel Energy (XEL) 0.0 $35k 1.0k 35.00
HDFC Bank (HDB) 0.0 $12k 200.00 60.00
Varian Medical Systems 0.0 $37k 500.00 74.00
Nelnet (NNI) 0.0 $14k 400.00 35.00
Whiting Petroleum Corporation 0.0 $3.0k 177.00 16.95
Yahoo! 0.0 $6.0k 200.00 30.00
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Brunswick Corporation (BC) 0.0 $15k 309.00 48.54
Key (KEY) 0.0 $0 8.00 0.00
Lindsay Corporation (LNN) 0.0 $20k 300.00 66.67
Transcanada Corp 0.0 $25k 800.00 31.25
NuStar Energy 0.0 $13k 300.00 43.33
Piper Jaffray Companies (PIPR) 0.0 $3.0k 70.00 42.86
Raymond James Financial (RJF) 0.0 $6.0k 125.00 48.00
Werner Enterprises (WERN) 0.0 $37k 1.5k 25.00
Abb (ABBNY) 0.0 $18k 1.0k 18.00
athenahealth 0.0 $27k 200.00 135.00
Ciena Corporation (CIEN) 0.0 $21k 1.0k 21.00
Energy Transfer Partners 0.0 $31k 750.00 41.33
ISIS Pharmaceuticals 0.0 $5.0k 100.00 50.00
National Grid 0.0 $7.0k 100.00 70.00
Valmont Industries (VMI) 0.0 $24k 250.00 96.00
FirstMerit Corporation 0.0 $7.0k 400.00 17.50
Scotts Miracle-Gro Company (SMG) 0.0 $12k 200.00 60.00
Smith & Nephew (SNN) 0.0 $35k 1.0k 35.00
Anixter International 0.0 $4.0k 70.00 57.14
HCP 0.0 $30k 800.00 37.50
Merge Healthcare 0.0 $7.0k 1.0k 7.00
Rayonier (RYN) 0.0 $18k 800.00 22.50
iShares Russell Midcap Index Fund (IWR) 0.0 $32k 207.00 154.59
ProShares Ultra S&P500 (SSO) 0.0 $17k 300.00 56.67
Celldex Therapeutics 0.0 $26k 2.5k 10.40
Nxp Semiconductors N V (NXPI) 0.0 $26k 300.00 86.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $24k 625.00 38.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 200.00 105.00
EXACT Sciences Corporation (EXAS) 0.0 $16k 900.00 17.78
SPDR S&P Dividend (SDY) 0.0 $36k 500.00 72.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 70.00 114.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 150.00 73.33
Blackrock Municipal Income Trust (BFK) 0.0 $28k 2.0k 14.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $12k 109.00 110.09
Vanguard Total Bond Market ETF (BND) 0.0 $27k 334.00 80.84
General Growth Properties 0.0 $5.0k 206.00 24.27
Howard Hughes 0.0 $2.0k 19.00 105.26
KEYW Holding 0.0 $3.0k 500.00 6.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 500.00 62.00
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 $24k 425.00 56.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 258.00 50.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $25k 318.00 78.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $24k 457.00 52.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.0k 55.00 36.36
Greene County Ban (GCBC) 0.0 $21k 756.00 27.78
Goldman Sachs Grp 0.0 $4.0k 175.00 22.86
Rydex S&P 500 Pure Growth ETF 0.0 $12k 153.00 78.43
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.8k 1.71
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 400.00 50.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 295.00 50.85
Powershares Senior Loan Portfo mf 0.0 $15k 670.00 22.39
Citigroup (C) 0.0 $0 7.00 0.00
Homeaway 0.0 $5.0k 206.00 24.27
Babson Cap Corporate Invs 0.0 $33k 2.0k 16.50
Rouse Pptys 0.0 $0 7.00 0.00
stock 0.0 $2.0k 40.00 50.00
Solarcity 0.0 $33k 775.00 42.58
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Market Vectors India S/c etfs 0.0 $11k 250.00 44.00
Hexagon Composites Asa 0.0 $11k 6.0k 1.83
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $19k 1.0k 18.81
Veeva Sys Inc cl a (VEEV) 0.0 $28k 1.2k 23.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 692.00 21.68
Memorial Resource Development 0.0 $9.0k 500.00 18.00
Arista Networks 0.0 $26k 420.00 61.90
Mobileye 0.0 $14k 300.00 46.67
Juno Therapeutics 0.0 $3.0k 75.00 40.00
Cytosorbents (CTSO) 0.0 $6.0k 1.0k 6.00
Zillow Group Inc Cl A (ZG) 0.0 $16k 570.00 28.07
Chemours (CC) 0.0 $999.700000 65.00 15.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27k 1.0k 27.00
Care Cap Properties 0.0 $6.0k 170.00 35.29
Equitable Finl (EQFN) 0.0 $24k 3.0k 8.13