Pittenger & Anderson

Pittenger & Anderson as of Dec. 31, 2015

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 400 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 27.2 $217M 2.4M 91.46
PowerShares QQQ Trust, Series 1 1.7 $13M 119k 111.86
Vanguard Mid-Cap ETF (VO) 1.3 $10M 86k 120.11
Accenture (ACN) 1.2 $9.8M 94k 104.50
Honeywell International (HON) 1.1 $8.7M 84k 103.56
Apple (AAPL) 1.1 $8.4M 80k 105.26
Visa (V) 1.0 $8.3M 107k 77.55
iShares Russell 2000 Index (IWM) 1.0 $8.3M 73k 112.62
SPDR S&P MidCap 400 ETF (MDY) 1.0 $8.3M 33k 254.03
Microsoft Corporation (MSFT) 1.0 $8.2M 148k 55.48
Walt Disney Company (DIS) 1.0 $7.9M 76k 105.08
BlackRock 0.9 $7.2M 21k 340.53
Nike (NKE) 0.9 $6.9M 111k 62.50
Costco Wholesale Corporation (COST) 0.8 $6.7M 42k 161.50
Verizon Communications (VZ) 0.8 $6.1M 132k 46.08
United Technologies Corporation 0.8 $5.9M 62k 96.07
Google 0.7 $5.9M 7.6k 778.01
Phillips 66 (PSX) 0.7 $5.9M 72k 81.80
Wells Fargo & Company (WFC) 0.7 $5.6M 102k 54.36
Becton, Dickinson and (BDX) 0.7 $5.5M 36k 154.07
Technology SPDR (XLK) 0.7 $5.5M 128k 42.83
Cerner Corporation 0.7 $5.4M 90k 60.17
Travelers Companies (TRV) 0.7 $5.4M 48k 112.85
Union Pacific Corporation (UNP) 0.7 $5.3M 68k 78.20
Johnson & Johnson (JNJ) 0.7 $5.2M 51k 102.71
General Electric Company 0.7 $5.2M 168k 31.15
Cisco Systems (CSCO) 0.7 $5.2M 190k 27.16
Vanguard Large-Cap ETF (VV) 0.7 $5.2M 56k 93.51
CVS Caremark Corporation (CVS) 0.6 $5.1M 52k 97.77
Pepsi (PEP) 0.6 $5.1M 51k 99.91
U.S. Bancorp (USB) 0.6 $5.0M 118k 42.67
Abbott Laboratories (ABT) 0.6 $5.1M 113k 44.90
E.I. du Pont de Nemours & Company 0.6 $5.0M 75k 66.59
Intel Corporation (INTC) 0.6 $4.9M 142k 34.44
TJX Companies (TJX) 0.6 $4.8M 68k 70.91
Chubb Corporation 0.6 $4.7M 35k 132.65
Norfolk Southern (NSC) 0.6 $4.7M 55k 84.59
At&t (T) 0.6 $4.8M 138k 34.41
Capital One Financial (COF) 0.6 $4.6M 64k 72.19
Lowe's Companies (LOW) 0.6 $4.6M 61k 76.03
Gilead Sciences (GILD) 0.6 $4.6M 45k 101.19
MasterCard Incorporated (MA) 0.6 $4.5M 46k 97.37
V.F. Corporation (VFC) 0.6 $4.5M 72k 62.25
Schwab International Equity ETF (SCHF) 0.6 $4.5M 162k 27.56
Vanguard Europe Pacific ETF (VEA) 0.5 $4.3M 117k 36.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $4.3M 86k 49.95
Berkshire Hathaway (BRK.B) 0.5 $4.2M 32k 132.01
Cognizant Technology Solutions (CTSH) 0.5 $4.1M 69k 60.02
Dow Chemical Company 0.5 $4.2M 81k 51.48
Exxon Mobil Corporation (XOM) 0.5 $4.0M 52k 77.93
Henry Schein (HSIC) 0.5 $4.0M 25k 158.19
Under Armour (UAA) 0.5 $4.0M 49k 80.60
Facebook Inc cl a (META) 0.5 $4.0M 38k 104.65
Oracle Corporation (ORCL) 0.5 $3.9M 108k 36.53
Pfizer (PFE) 0.5 $3.8M 119k 32.28
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.8M 65k 58.72
Taiwan Semiconductor Mfg (TSM) 0.5 $3.8M 166k 22.75
Hartford Financial Services (HIG) 0.5 $3.7M 86k 43.46
Vanguard Small-Cap ETF (VB) 0.5 $3.8M 34k 110.61
Express Scripts Holding 0.5 $3.8M 43k 87.41
Goldman Sachs (GS) 0.5 $3.6M 20k 180.25
Health Care REIT 0.5 $3.6M 53k 68.02
Starbucks Corporation (SBUX) 0.4 $3.5M 58k 60.03
Celgene Corporation 0.4 $3.5M 30k 119.74
American Tower Reit (AMT) 0.4 $3.3M 34k 96.95
Waste Management (WM) 0.4 $3.2M 59k 53.38
Hormel Foods Corporation (HRL) 0.4 $3.2M 41k 79.09
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 47k 66.03
3M Company (MMM) 0.4 $3.1M 20k 153.75
Boeing Company (BA) 0.4 $3.1M 21k 144.60
Nextera Energy (NEE) 0.4 $3.0M 29k 103.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $3.0M 27k 110.69
Marathon Petroleum Corp (MPC) 0.4 $2.9M 57k 51.84
Novo Nordisk A/S (NVO) 0.4 $2.9M 49k 58.08
Dominion Resources (D) 0.3 $2.8M 42k 67.65
Procter & Gamble Company (PG) 0.3 $2.8M 36k 79.39
UnitedHealth (UNH) 0.3 $2.8M 24k 117.65
Clorox Company (CLX) 0.3 $2.8M 22k 126.82
Chevron Corporation (CVX) 0.3 $2.7M 30k 89.94
Automatic Data Processing (ADP) 0.3 $2.7M 32k 84.70
International Business Machines (IBM) 0.3 $2.8M 20k 137.60
General Dynamics Corporation (GD) 0.3 $2.7M 20k 137.38
CSX Corporation (CSX) 0.3 $2.6M 101k 25.95
Target Corporation (TGT) 0.3 $2.6M 36k 72.60
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.7M 69k 38.56
Amgen (AMGN) 0.3 $2.5M 16k 162.34
Amazon (AMZN) 0.3 $2.5M 3.7k 675.83
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.6M 51k 50.49
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 78k 32.71
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.6M 22k 117.18
Zoetis Inc Cl A (ZTS) 0.3 $2.6M 54k 47.92
MetLife (MET) 0.3 $2.5M 51k 48.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.5M 23k 108.14
iShares Dow Jones US Technology (IYW) 0.3 $2.5M 23k 107.04
Occidental Petroleum Corporation (OXY) 0.3 $2.4M 35k 67.58
Novartis (NVS) 0.3 $2.3M 27k 86.04
FedEx Corporation (FDX) 0.3 $2.1M 14k 148.97
Ross Stores (ROST) 0.3 $2.2M 40k 53.81
Health Care SPDR (XLV) 0.3 $2.1M 29k 72.04
DaVita (DVA) 0.3 $2.0M 29k 69.72
Aetna 0.3 $2.1M 20k 108.11
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.1M 24k 85.94
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.1M 106k 19.51
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 16k 127.30
Yum! Brands (YUM) 0.2 $2.0M 28k 73.03
Altria (MO) 0.2 $2.0M 35k 58.19
Torchmark Corporation 0.2 $2.0M 35k 57.17
Rydex S&P Equal Weight ETF 0.2 $2.0M 26k 76.64
Walgreen Boots Alliance 0.2 $2.0M 23k 85.17
Omni (OMC) 0.2 $1.9M 25k 75.66
Medtronic (MDT) 0.2 $1.9M 25k 76.89
PPG Industries (PPG) 0.2 $1.8M 19k 98.84
T. Rowe Price (TROW) 0.2 $1.9M 26k 71.49
Allstate Corporation (ALL) 0.2 $1.9M 30k 62.10
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.9M 15k 124.33
Mondelez Int (MDLZ) 0.2 $1.9M 42k 44.84
Republic Services (RSG) 0.2 $1.8M 40k 44.00
Cardinal Health (CAH) 0.2 $1.8M 20k 89.25
Church & Dwight (CHD) 0.2 $1.7M 20k 84.87
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.7M 18k 99.69
Assurant (AIZ) 0.2 $1.6M 20k 80.55
Colgate-Palmolive Company (CL) 0.2 $1.7M 25k 66.63
Anheuser-Busch InBev NV (BUD) 0.2 $1.7M 14k 124.97
Towers Watson & Co 0.2 $1.7M 13k 128.46
salesforce (CRM) 0.2 $1.6M 21k 78.38
Skyworks Solutions (SWKS) 0.2 $1.6M 21k 76.81
Campbell Soup Company (CPB) 0.2 $1.5M 29k 52.55
Air Products & Chemicals (APD) 0.2 $1.6M 12k 130.07
EMC Corporation 0.2 $1.5M 60k 25.68
Cintas Corporation (CTAS) 0.2 $1.5M 16k 91.07
Hasbro (HAS) 0.2 $1.4M 21k 67.37
AFLAC Incorporated (AFL) 0.2 $1.4M 24k 59.86
Diageo (DEO) 0.2 $1.4M 13k 109.10
General Mills (GIS) 0.2 $1.4M 25k 57.66
American Electric Power Company (AEP) 0.2 $1.4M 25k 58.28
Kellogg Company (K) 0.2 $1.4M 20k 72.27
Euronet Worldwide (EEFT) 0.2 $1.4M 20k 72.41
Duke Energy (DUK) 0.2 $1.4M 20k 71.41
American Express Company (AXP) 0.2 $1.3M 19k 69.53
AstraZeneca 0.2 $1.4M 40k 33.96
Merck & Co (MRK) 0.2 $1.4M 26k 52.82
Weyerhaeuser Company (WY) 0.2 $1.3M 45k 29.99
PPL Corporation (PPL) 0.2 $1.3M 39k 34.13
Coca-Cola Company (KO) 0.2 $1.3M 30k 42.95
Raytheon Company 0.2 $1.3M 10k 124.52
Unilever 0.2 $1.3M 30k 43.32
Bce (BCE) 0.2 $1.3M 33k 38.62
Eaton (ETN) 0.2 $1.3M 24k 52.03
Toyota Motor Corporation (TM) 0.1 $1.2M 10k 123.00
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.6k 203.93
Morgan Stanley (MS) 0.1 $1.1M 35k 31.81
ConocoPhillips (COP) 0.1 $1.1M 23k 46.71
Dover Corporation (DOV) 0.1 $1.1M 18k 61.28
Energy Select Sector SPDR (XLE) 0.1 $1.1M 19k 60.32
iShares Dow Jones US Tele (IYZ) 0.1 $1.1M 38k 28.79
Kroger (KR) 0.1 $1.1M 25k 41.82
Ca 0.1 $1000k 35k 28.57
Lam Research Corporation 0.1 $1.0M 13k 79.40
McDonald's Corporation (MCD) 0.1 $954k 8.1k 118.07
Molson Coors Brewing Company (TAP) 0.1 $996k 11k 93.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $965k 9.8k 98.72
Abbvie (ABBV) 0.1 $977k 17k 59.19
Ace Limited Cmn 0.1 $876k 7.5k 116.80
iShares Dow Jones US Healthcare (IYH) 0.1 $900k 6.0k 150.00
D.R. Horton (DHI) 0.1 $785k 25k 32.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $820k 4.7k 173.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $756k 24k 32.17
Royal Dutch Shell 0.1 $738k 16k 45.76
iShares MSCI Japan Index 0.1 $697k 58k 12.12
Allegion Plc equity (ALLE) 0.1 $686k 10k 65.96
Canadian Natl Ry (CNI) 0.1 $676k 12k 55.87
Tractor Supply Company (TSCO) 0.1 $675k 7.9k 85.44
Teva Pharmaceutical Industries (TEVA) 0.1 $658k 10k 65.64
Sony Corporation (SONY) 0.1 $613k 25k 24.62
GlaxoSmithKline 0.1 $677k 17k 40.35
Sanofi-Aventis SA (SNY) 0.1 $629k 15k 42.64
EOG Resources (EOG) 0.1 $621k 8.8k 70.81
Sap (SAP) 0.1 $660k 8.4k 79.04
British American Tobac (BTI) 0.1 $607k 5.5k 110.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $610k 7.5k 81.33
iShares Russell 2000 Value Index (IWN) 0.1 $657k 7.2k 91.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $637k 15k 43.44
First Trust IPOX-100 Index Fund (FPX) 0.1 $611k 12k 51.11
Powershares Etf Tr Ii s^p500 low vol 0.1 $610k 16k 38.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $647k 3.5k 186.99
Home Depot (HD) 0.1 $590k 4.5k 132.14
Pulte (PHM) 0.1 $529k 30k 17.81
Apache Corporation 0.1 $566k 13k 44.45
iShares Russell 1000 Value Index (IWD) 0.1 $568k 5.8k 97.93
Syngenta 0.1 $531k 6.8k 78.67
Celanese Corporation (CE) 0.1 $531k 7.9k 67.34
Ingersoll-rand Co Ltd-cl A 0.1 $581k 11k 55.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $555k 3.5k 160.87
Consumer Discretionary SPDR (XLY) 0.1 $582k 7.4k 78.17
Vanguard Pacific ETF (VPL) 0.1 $567k 10k 56.70
iShares MSCI Australia Index Fund (EWA) 0.1 $597k 32k 18.95
Orange Sa (ORANY) 0.1 $582k 35k 16.63
HSBC Holdings (HSBC) 0.1 $474k 12k 39.50
United Parcel Service (UPS) 0.1 $456k 4.7k 96.10
Hershey Company (HSY) 0.1 $483k 5.4k 89.28
Chipotle Mexican Grill (CMG) 0.1 $472k 984.00 479.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $454k 4.0k 113.90
Utilities SPDR (XLU) 0.1 $509k 12k 43.32
iShares S&P Europe 350 Index (IEV) 0.1 $481k 12k 40.08
Fossil (FOSL) 0.1 $507k 14k 36.54
Tyco International 0.1 $478k 15k 31.87
Doubleline Total Etf etf (TOTL) 0.1 $506k 10k 48.63
Blackstone 0.1 $394k 14k 29.23
Bristol Myers Squibb (BMY) 0.1 $378k 5.5k 68.73
Philip Morris International (PM) 0.1 $429k 4.9k 88.00
Stryker Corporation (SYK) 0.1 $388k 4.2k 93.05
Industrial SPDR (XLI) 0.1 $411k 7.8k 52.96
Transcanada Corp 0.1 $438k 14k 32.57
Abb (ABBNY) 0.1 $372k 21k 17.71
Fresenius Medical Care AG & Co. (FMS) 0.1 $418k 10k 41.80
Bank Of Montreal Cadcom (BMO) 0.1 $423k 7.5k 56.40
iShares MSCI Germany Index Fund (EWG) 0.1 $406k 16k 26.19
iShares MSCI Sweden Index (EWD) 0.1 $394k 14k 29.19
Tripadvisor (TRIP) 0.1 $411k 4.8k 85.32
Thermo Fisher Scientific (TMO) 0.0 $331k 2.3k 141.76
Invesco (IVZ) 0.0 $335k 10k 33.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $284k 39k 7.32
Panera Bread Company 0.0 $326k 1.7k 194.63
WD-40 Company (WDFC) 0.0 $327k 3.3k 98.64
iShares MSCI Canada Index (EWC) 0.0 $312k 15k 21.52
Ishares Tr usa min vo (USMV) 0.0 $351k 8.4k 41.79
Allergan 0.0 $342k 1.1k 312.33
Comcast Corporation (CMCSA) 0.0 $203k 3.6k 56.36
Monsanto Company 0.0 $246k 2.5k 98.40
Dick's Sporting Goods (DKS) 0.0 $219k 6.2k 35.41
ResMed (RMD) 0.0 $276k 5.1k 53.70
Valero Energy Corporation (VLO) 0.0 $256k 3.6k 70.82
Lockheed Martin Corporation (LMT) 0.0 $228k 1.1k 217.14
Kansas City Southern 0.0 $277k 3.7k 74.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $238k 12k 19.83
iShares Russell Midcap Value Index (IWS) 0.0 $206k 3.0k 68.67
Financial Select Sector SPDR (XLF) 0.0 $244k 10k 23.80
iShares MSCI Taiwan Index 0.0 $255k 20k 12.75
Avago Technologies 0.0 $278k 1.9k 145.17
PowerShares Dynamic Pharmaceuticals 0.0 $241k 3.5k 69.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $210k 2.5k 84.30
Powershares Kbw Bank Etf 0.0 $204k 5.4k 37.50
Perrigo Company (PRGO) 0.0 $255k 1.8k 144.72
Nucor Corporation (NUE) 0.0 $145k 3.6k 40.28
Adobe Systems Incorporated (ADBE) 0.0 $139k 1.5k 94.24
Praxair 0.0 $156k 1.5k 102.63
Texas Instruments Incorporated (TXN) 0.0 $152k 2.8k 54.87
priceline.com Incorporated 0.0 $136k 107.00 1271.03
Constellation Brands (STZ) 0.0 $174k 1.2k 142.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $184k 545.00 337.61
Chicago Bridge & Iron Company 0.0 $180k 4.6k 39.00
SPDR S&P Retail (XRT) 0.0 $176k 4.1k 43.19
American Water Works (AWK) 0.0 $189k 3.2k 59.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $128k 950.00 134.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $196k 5.1k 38.43
Vanguard Information Technology ETF (VGT) 0.0 $144k 1.3k 108.60
Synergy Res Corp 0.0 $166k 20k 8.51
Cme (CME) 0.0 $52k 575.00 90.43
Charles Schwab Corporation (SCHW) 0.0 $92k 2.8k 32.86
Bank of America Corporation (BAC) 0.0 $44k 2.6k 16.86
Bank of New York Mellon Corporation (BK) 0.0 $95k 2.3k 41.04
Discover Financial Services 0.0 $80k 1.5k 53.33
Northern Trust Corporation (NTRS) 0.0 $79k 1.1k 72.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $50k 1.2k 42.55
AutoNation (AN) 0.0 $78k 1.3k 59.59
Caterpillar (CAT) 0.0 $88k 1.3k 67.69
Eli Lilly & Co. (LLY) 0.0 $114k 1.4k 84.13
Lennar Corporation (LEN) 0.0 $91k 1.9k 48.66
Cummins (CMI) 0.0 $44k 505.00 87.13
NVIDIA Corporation (NVDA) 0.0 $49k 1.5k 32.67
Paychex (PAYX) 0.0 $99k 1.9k 52.52
Public Storage (PSA) 0.0 $109k 440.00 247.73
Buckle (BKE) 0.0 $83k 2.7k 30.74
Transocean (RIG) 0.0 $69k 5.6k 12.32
Harris Corporation 0.0 $43k 500.00 86.00
Nordstrom 0.0 $43k 860.00 50.00
Harley-Davidson (HOG) 0.0 $76k 1.7k 45.37
Cabela's Incorporated 0.0 $110k 2.4k 46.41
Plum Creek Timber 0.0 $64k 1.4k 47.41
Danaher Corporation (DHR) 0.0 $72k 780.00 92.31
Magna Intl Inc cl a (MGA) 0.0 $100k 2.5k 40.40
Varian Medical Systems 0.0 $40k 500.00 80.00
Nelnet (NNI) 0.0 $47k 1.4k 33.57
Netflix (NFLX) 0.0 $51k 450.00 113.33
Ventas (VTR) 0.0 $50k 885.00 56.50
Darling International (DAR) 0.0 $53k 5.0k 10.60
CF Industries Holdings (CF) 0.0 $54k 1.3k 40.75
Seagate Technology Com Stk 0.0 $55k 1.5k 36.67
Essex Property Trust (ESS) 0.0 $113k 470.00 240.43
Intuit (INTU) 0.0 $99k 1.0k 96.59
Southwest Airlines (LUV) 0.0 $86k 2.0k 43.00
Genesee & Wyoming 0.0 $52k 975.00 53.33
Magellan Midstream Partners 0.0 $58k 850.00 68.24
Materials SPDR (XLB) 0.0 $117k 2.7k 43.33
American International (AIG) 0.0 $57k 925.00 61.62
Tesla Motors (TSLA) 0.0 $89k 372.00 239.25
KKR & Co 0.0 $53k 3.4k 15.59
iShares Dow Jones Select Dividend (DVY) 0.0 $81k 1.1k 75.35
Alerian Mlp Etf 0.0 $42k 3.5k 12.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $82k 825.00 99.39
SPDR Barclays Capital High Yield B 0.0 $75k 2.2k 33.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $72k 800.00 90.00
Market Vectors-Inter. Muni. Index 0.0 $103k 4.3k 24.02
MFS Municipal Income Trust (MFM) 0.0 $54k 8.0k 6.75
PowerShares Insured Nati Muni Bond 0.0 $103k 4.0k 25.53
Schwab Strategic Tr intrm trm (SCHR) 0.0 $43k 810.00 53.09
Schwab Strategic Tr cmn (SCHV) 0.0 $72k 1.7k 42.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $67k 1.7k 40.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $84k 2.1k 39.44
Linkedin Corp 0.0 $56k 250.00 224.00
Ambarella (AMBA) 0.0 $114k 2.1k 55.61
Pinnacle Foods Inc De 0.0 $51k 1.2k 42.50
Mallinckrodt Pub 0.0 $102k 1.4k 74.73
Google Inc Class C 0.0 $46k 60.00 766.67
Alibaba Group Holding (BABA) 0.0 $63k 785.00 80.25
Monster Beverage Corp (MNST) 0.0 $48k 320.00 150.00
Portland General Electric Company (POR) 0.0 $6.0k 175.00 34.29
Leucadia National 0.0 $26k 1.5k 17.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25k 1.0k 25.00
Fidelity National Information Services (FIS) 0.0 $17k 280.00 60.71
PNC Financial Services (PNC) 0.0 $28k 290.00 96.55
Wal-Mart Stores (WMT) 0.0 $12k 200.00 60.00
Baxter International (BAX) 0.0 $19k 510.00 37.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 50.00 120.00
Archer Daniels Midland Company (ADM) 0.0 $7.0k 200.00 35.00
Leggett & Platt (LEG) 0.0 $11k 265.00 41.51
Stanley Black & Decker (SWK) 0.0 $36k 340.00 105.88
SYSCO Corporation (SYY) 0.0 $8.0k 200.00 40.00
Waddell & Reed Financial 0.0 $39k 1.4k 28.76
McKesson Corporation (MCK) 0.0 $12k 60.00 200.00
Schlumberger (SLB) 0.0 $10k 150.00 66.67
iShares S&P 500 Index (IVV) 0.0 $2.0k 12.00 166.67
Qualcomm (QCOM) 0.0 $37k 735.00 50.34
Ford Motor Company (F) 0.0 $14k 1.0k 14.00
Total 0.0 $22k 500.00 44.00
Illinois Tool Works (ITW) 0.0 $10k 110.00 90.91
Fifth Third Ban (FITB) 0.0 $15k 750.00 20.00
Hospitality Properties Trust 0.0 $11k 420.00 26.19
Toll Brothers (TOL) 0.0 $37k 1.1k 33.64
FLIR Systems 0.0 $22k 800.00 27.50
Xcel Energy (XEL) 0.0 $36k 1.0k 36.00
Tesoro Corporation 0.0 $37k 350.00 105.71
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Baidu (BIDU) 0.0 $2.0k 12.00 166.67
Brunswick Corporation (BC) 0.0 $16k 309.00 51.78
Key (KEY) 0.0 $0 8.00 0.00
Lindsay Corporation (LNN) 0.0 $22k 300.00 73.33
Piper Jaffray Companies (PIPR) 0.0 $3.0k 70.00 42.86
Super Micro Computer 0.0 $36k 1.5k 24.83
athenahealth 0.0 $32k 200.00 160.00
Energy Transfer Partners 0.0 $25k 750.00 33.33
National Grid 0.0 $7.0k 100.00 70.00
FirstMerit Corporation 0.0 $7.0k 400.00 17.50
Scotts Miracle-Gro Company (SMG) 0.0 $13k 200.00 65.00
Smith & Nephew (SNN) 0.0 $36k 1.0k 36.00
Anixter International 0.0 $4.0k 70.00 57.14
HCP 0.0 $15k 400.00 37.50
Rayonier (RYN) 0.0 $18k 800.00 22.50
iShares Russell Midcap Index Fund (IWR) 0.0 $33k 207.00 159.42
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 75.00 133.33
Oneok (OKE) 0.0 $3.0k 120.00 25.00
ProShares Ultra S&P500 (SSO) 0.0 $19k 300.00 63.33
Celldex Therapeutics 0.0 $39k 2.5k 15.60
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $18k 425.00 42.35
ZIOPHARM Oncology 0.0 $6.0k 750.00 8.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 220.00 109.09
SPDR S&P Dividend (SDY) 0.0 $37k 500.00 74.00
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 $30k 2.0k 15.00
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 $33k 500.00 66.00
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 $23k 425.00 54.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.0k 110.00 81.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $25k 303.00 82.51
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.0k 55.00 36.36
Greene County Ban (GCBC) 0.0 $23k 756.00 30.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 125.00 80.00
Rydex S&P 500 Pure Growth ETF 0.0 $12k 145.00 82.76
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.8k 1.71
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 430.00 51.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 98.00 51.02
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $39k 1.0k 39.00
Rydex Etf Trust s^p500 pur val 0.0 $33k 664.00 49.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $20k 370.00 54.05
Kinder Morgan (KMI) 0.0 $2.0k 150.00 13.33
Citigroup (C) 0.0 $0 7.00 0.00
Galena Biopharma 0.0 $6.0k 4.5k 1.33
Babson Cap Corporate Invs 0.0 $35k 2.0k 17.50
Rouse Pptys 0.0 $0 7.00 0.00
stock 0.0 $4.0k 60.00 66.67
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 100.00 40.00
Fireeye 0.0 $21k 1.0k 21.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $24k 1.3k 18.50
Arista Networks 0.0 $10k 130.00 76.92
Juno Therapeutics 0.0 $3.0k 75.00 40.00
Zillow Group Inc Cl A (ZG) 0.0 $24k 920.00 26.09
Petroleum & Res Corp Com cef (PEO) 0.0 $5.0k 300.00 16.67