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 (BLK) | 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 | |
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 (WBA) | 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 (AZN) | 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 (LRCX) | 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 (ORAN) | 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 (DFS) | 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 (JWN) | 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 (TTE) | 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 (SMCI) | 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 (TCRT) | 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 (SPLK) | 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 (ANET) | 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 |