Pittenger & Anderson as of March 31, 2016
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 381 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 28.4 | $244M | 2.4M | 102.58 | |
PowerShares QQQ Trust, Series 1 | 1.8 | $16M | 144k | 109.20 | |
Vanguard Mid-Cap ETF (VO) | 1.4 | $12M | 96k | 121.23 | |
Accenture (ACN) | 1.2 | $11M | 92k | 115.40 | |
iShares Russell 2000 Index (IWM) | 1.1 | $9.8M | 88k | 110.64 | |
Honeywell International (HON) | 1.1 | $9.3M | 83k | 112.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $9.3M | 35k | 262.72 | |
Apple (AAPL) | 1.0 | $8.6M | 79k | 108.99 | |
Berkshire Hathaway (BRK.A) | 1.0 | $8.5M | 40.00 | 213450.00 | |
Visa (V) | 1.0 | $8.3M | 108k | 76.48 | |
Microsoft Corporation (MSFT) | 0.9 | $8.1M | 146k | 55.23 | |
Walt Disney Company (DIS) | 0.9 | $7.8M | 78k | 99.31 | |
BlackRock (BLK) | 0.9 | $7.4M | 22k | 340.55 | |
Verizon Communications (VZ) | 0.8 | $7.3M | 136k | 54.08 | |
Costco Wholesale Corporation (COST) | 0.8 | $6.9M | 44k | 157.57 | |
Nike (NKE) | 0.8 | $6.9M | 112k | 61.47 | |
Travelers Companies (TRV) | 0.8 | $6.7M | 58k | 116.71 | |
United Technologies Corporation | 0.7 | $6.4M | 64k | 100.10 | |
Johnson & Johnson (JNJ) | 0.7 | $6.3M | 58k | 108.21 | |
Phillips 66 (PSX) | 0.7 | $6.3M | 73k | 86.59 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $6.2M | 56k | 111.48 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $6.1M | 65k | 94.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.1M | 8.0k | 762.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $6.0M | 167k | 35.88 | |
General Electric Company | 0.7 | $5.8M | 183k | 31.79 | |
Cisco Systems (CSCO) | 0.7 | $5.9M | 206k | 28.47 | |
CVS Caremark Corporation (CVS) | 0.7 | $5.9M | 57k | 103.73 | |
Gilead Sciences (GILD) | 0.7 | $5.7M | 62k | 91.86 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $5.7M | 114k | 49.80 | |
Becton, Dickinson and (BDX) | 0.7 | $5.6M | 37k | 151.82 | |
Schwab International Equity ETF (SCHF) | 0.7 | $5.6M | 208k | 27.11 | |
At&t (T) | 0.6 | $5.5M | 140k | 39.17 | |
Technology SPDR (XLK) | 0.6 | $5.5M | 125k | 44.36 | |
Pepsi (PEP) | 0.6 | $5.3M | 52k | 102.49 | |
TJX Companies (TJX) | 0.6 | $5.3M | 68k | 78.35 | |
Lowe's Companies (LOW) | 0.6 | $5.2M | 69k | 75.75 | |
Wells Fargo & Company (WFC) | 0.6 | $5.2M | 108k | 48.36 | |
U.S. Bancorp (USB) | 0.6 | $5.0M | 123k | 40.59 | |
Union Pacific Corporation (UNP) | 0.6 | $5.0M | 62k | 79.56 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $4.9M | 79k | 62.70 | |
Intel Corporation (INTC) | 0.6 | $4.9M | 153k | 32.35 | |
Facebook Inc cl a (META) | 0.6 | $4.9M | 43k | 114.10 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $4.8M | 184k | 26.20 | |
Cerner Corporation | 0.6 | $4.7M | 89k | 52.96 | |
Abbott Laboratories (ABT) | 0.5 | $4.7M | 112k | 41.83 | |
MasterCard Incorporated (MA) | 0.5 | $4.6M | 49k | 94.50 | |
E.I. du Pont de Nemours & Company | 0.5 | $4.6M | 72k | 63.32 | |
Henry Schein (HSIC) | 0.5 | $4.6M | 27k | 172.62 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.5M | 32k | 141.89 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.5M | 54k | 83.59 | |
Chubb (CB) | 0.5 | $4.4M | 37k | 119.14 | |
Goldman Sachs (GS) | 0.5 | $4.3M | 27k | 156.97 | |
Oracle Corporation (ORCL) | 0.5 | $4.3M | 106k | 40.91 | |
Amazon (AMZN) | 0.5 | $4.3M | 7.3k | 593.68 | |
Norfolk Southern (NSC) | 0.5 | $4.2M | 51k | 83.26 | |
V.F. Corporation (VFC) | 0.5 | $4.2M | 66k | 64.76 | |
Capital One Financial (COF) | 0.5 | $4.2M | 61k | 69.30 | |
Dow Chemical Company | 0.5 | $4.1M | 81k | 50.87 | |
Starbucks Corporation (SBUX) | 0.5 | $4.2M | 70k | 59.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.0M | 71k | 57.16 | |
Under Armour (UAA) | 0.5 | $4.0M | 48k | 84.82 | |
Waste Management (WM) | 0.5 | $4.0M | 67k | 59.00 | |
American Tower Reit (AMT) | 0.4 | $3.8M | 37k | 102.37 | |
Pfizer (PFE) | 0.4 | $3.7M | 125k | 29.64 | |
Welltower Inc Com reit (WELL) | 0.4 | $3.7M | 54k | 69.34 | |
Nextera Energy (NEE) | 0.4 | $3.4M | 29k | 118.34 | |
Hartford Financial Services (HIG) | 0.4 | $3.3M | 72k | 46.07 | |
3M Company (MMM) | 0.4 | $3.3M | 20k | 166.62 | |
Chevron Corporation (CVX) | 0.4 | $3.2M | 34k | 95.41 | |
Hormel Foods Corporation (HRL) | 0.4 | $3.3M | 76k | 43.24 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.2M | 80k | 40.09 | |
Dominion Resources (D) | 0.4 | $3.1M | 41k | 75.13 | |
International Business Machines (IBM) | 0.4 | $3.1M | 21k | 151.46 | |
UnitedHealth (UNH) | 0.4 | $3.1M | 24k | 128.89 | |
Procter & Gamble Company (PG) | 0.3 | $2.9M | 36k | 82.32 | |
Automatic Data Processing (ADP) | 0.3 | $2.8M | 32k | 89.70 | |
Target Corporation (TGT) | 0.3 | $2.9M | 35k | 82.27 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $2.9M | 26k | 110.66 | |
Novo Nordisk A/S (NVO) | 0.3 | $2.7M | 51k | 54.18 | |
Clorox Company (CLX) | 0.3 | $2.8M | 22k | 126.05 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $2.7M | 22k | 124.06 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 45k | 59.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.7M | 77k | 34.58 | |
DaVita (DVA) | 0.3 | $2.5M | 35k | 73.37 | |
General Dynamics Corporation (GD) | 0.3 | $2.6M | 20k | 131.39 | |
Rydex S&P Equal Weight ETF | 0.3 | $2.6M | 33k | 78.52 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.6M | 49k | 53.05 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.6M | 23k | 113.30 | |
Express Scripts Holding | 0.3 | $2.6M | 38k | 68.68 | |
Yum! Brands (YUM) | 0.3 | $2.5M | 30k | 81.84 | |
salesforce (CRM) | 0.3 | $2.5M | 33k | 73.83 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $2.5M | 23k | 108.52 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $2.5M | 56k | 44.33 | |
Ross Stores (ROST) | 0.3 | $2.4M | 42k | 57.89 | |
Amgen (AMGN) | 0.3 | $2.4M | 16k | 149.92 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.4M | 118k | 20.77 | |
Kraft Heinz (KHC) | 0.3 | $2.4M | 30k | 78.56 | |
CSX Corporation (CSX) | 0.3 | $2.3M | 90k | 25.75 | |
Boeing Company (BA) | 0.3 | $2.4M | 19k | 126.92 | |
Celgene Corporation | 0.3 | $2.3M | 23k | 100.08 | |
FedEx Corporation (FDX) | 0.3 | $2.2M | 14k | 162.72 | |
PPG Industries (PPG) | 0.2 | $2.1M | 19k | 111.48 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 25k | 84.26 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 16k | 134.54 | |
Aetna | 0.2 | $2.1M | 19k | 112.35 | |
Allstate Corporation (ALL) | 0.2 | $2.0M | 30k | 67.37 | |
Altria (MO) | 0.2 | $2.0M | 32k | 62.66 | |
Omni (OMC) | 0.2 | $2.1M | 25k | 83.25 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.1M | 24k | 87.11 | |
Medtronic (MDT) | 0.2 | $1.9M | 26k | 75.01 | |
Republic Services (RSG) | 0.2 | $1.9M | 40k | 47.65 | |
Health Care SPDR (XLV) | 0.2 | $1.9M | 28k | 67.77 | |
Campbell Soup Company (CPB) | 0.2 | $1.8M | 29k | 63.80 | |
Church & Dwight (CHD) | 0.2 | $1.9M | 21k | 92.16 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.9M | 15k | 124.19 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 25k | 70.63 | |
Air Products & Chemicals (APD) | 0.2 | $1.7M | 12k | 144.02 | |
Novartis (NVS) | 0.2 | $1.7M | 23k | 72.44 | |
Torchmark Corporation | 0.2 | $1.7M | 31k | 54.17 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.8M | 14k | 124.65 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.8M | 18k | 100.26 | |
Hasbro (HAS) | 0.2 | $1.7M | 21k | 80.11 | |
American Electric Power Company (AEP) | 0.2 | $1.6M | 25k | 66.38 | |
EMC Corporation | 0.2 | $1.6M | 60k | 26.65 | |
Mondelez Int (MDLZ) | 0.2 | $1.7M | 42k | 40.11 | |
Cardinal Health (CAH) | 0.2 | $1.5M | 19k | 81.95 | |
Diageo (DEO) | 0.2 | $1.5M | 14k | 107.86 | |
General Mills (GIS) | 0.2 | $1.6M | 25k | 63.34 | |
Kellogg Company (K) | 0.2 | $1.5M | 20k | 76.53 | |
Bce (BCE) | 0.2 | $1.6M | 34k | 45.53 | |
Euronet Worldwide (EEFT) | 0.2 | $1.5M | 21k | 74.10 | |
Duke Energy (DUK) | 0.2 | $1.6M | 19k | 80.67 | |
Wal-Mart Stores (WMT) | 0.2 | $1.5M | 22k | 68.47 | |
AFLAC Incorporated (AFL) | 0.2 | $1.5M | 23k | 63.15 | |
Merck & Co (MRK) | 0.2 | $1.4M | 27k | 52.92 | |
Weyerhaeuser Company (WY) | 0.2 | $1.4M | 46k | 30.98 | |
Cintas Corporation (CTAS) | 0.2 | $1.4M | 16k | 89.83 | |
PPL Corporation (PPL) | 0.2 | $1.5M | 39k | 38.07 | |
Willis Towers Watson (WTW) | 0.2 | $1.5M | 13k | 118.64 | |
Coca-Cola Company (KO) | 0.2 | $1.4M | 29k | 46.39 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 6.8k | 205.47 | |
Unilever | 0.2 | $1.4M | 30k | 44.69 | |
Raytheon Company | 0.1 | $1.3M | 11k | 122.66 | |
Eaton (ETN) | 0.1 | $1.3M | 21k | 62.58 | |
Dover Corporation (DOV) | 0.1 | $1.2M | 18k | 64.31 | |
Skyworks Solutions (SWKS) | 0.1 | $1.2M | 16k | 77.93 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.2M | 38k | 30.74 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 33k | 37.17 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 6.5k | 188.57 | |
Assurant (AIZ) | 0.1 | $1.2M | 15k | 77.15 | |
Ca | 0.1 | $1.1M | 35k | 30.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $989k | 29k | 34.24 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | 8.0k | 125.69 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | 11k | 96.23 | |
Kroger (KR) | 0.1 | $1.0M | 26k | 38.25 | |
CIGNA Corporation | 0.1 | $1.0M | 7.5k | 137.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 10k | 101.92 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $904k | 5.1k | 176.60 | |
Abbvie (ABBV) | 0.1 | $940k | 17k | 57.14 | |
Toyota Motor Corporation (TM) | 0.1 | $835k | 7.9k | 106.37 | |
Energy Select Sector SPDR (XLE) | 0.1 | $861k | 14k | 61.88 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $843k | 6.0k | 140.50 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $832k | 21k | 40.31 | |
Charles Schwab Corporation (SCHW) | 0.1 | $741k | 26k | 28.03 | |
Canadian Natl Ry (CNI) | 0.1 | $737k | 12k | 62.46 | |
AstraZeneca (AZN) | 0.1 | $769k | 27k | 28.17 | |
Royal Dutch Shell | 0.1 | $781k | 16k | 48.43 | |
British American Tobac (BTI) | 0.1 | $760k | 6.5k | 116.92 | |
Orange Sa (ORAN) | 0.1 | $782k | 45k | 17.38 | |
Tractor Supply Company (TSCO) | 0.1 | $717k | 7.9k | 90.47 | |
T. Rowe Price (TROW) | 0.1 | $726k | 9.9k | 73.44 | |
GlaxoSmithKline | 0.1 | $680k | 17k | 40.52 | |
EOG Resources (EOG) | 0.1 | $668k | 9.2k | 72.61 | |
Sap (SAP) | 0.1 | $672k | 8.4k | 80.48 | |
iShares MSCI Japan Index | 0.1 | $656k | 58k | 11.41 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $651k | 11k | 62.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $656k | 7.5k | 87.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $694k | 5.8k | 118.84 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $666k | 7.2k | 93.15 | |
Allegion Plc equity (ALLE) | 0.1 | $663k | 10k | 63.75 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $723k | 15k | 49.38 | |
American Express Company (AXP) | 0.1 | $641k | 10k | 61.43 | |
Home Depot (HD) | 0.1 | $578k | 4.3k | 133.49 | |
Sony Corporation (SONY) | 0.1 | $640k | 25k | 25.70 | |
Apache Corporation | 0.1 | $622k | 13k | 48.85 | |
Sanofi-Aventis SA (SNY) | 0.1 | $592k | 15k | 40.14 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $573k | 5.8k | 98.79 | |
Celanese Corporation (CE) | 0.1 | $569k | 8.7k | 65.55 | |
Transcanada Corp | 0.1 | $627k | 16k | 39.31 | |
MetLife (MET) | 0.1 | $603k | 14k | 43.97 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $561k | 3.5k | 162.61 | |
Utilities SPDR (XLU) | 0.1 | $573k | 12k | 49.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $616k | 14k | 43.15 | |
Fossil (FOSL) | 0.1 | $602k | 14k | 44.43 | |
Vodafone Group New Adr F (VOD) | 0.1 | $609k | 19k | 32.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $519k | 9.7k | 53.51 | |
National Grid | 0.1 | $543k | 7.6k | 71.45 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $525k | 6.6k | 79.13 | |
Vanguard Pacific ETF (VPL) | 0.1 | $553k | 10k | 55.30 | |
Tyco International | 0.1 | $551k | 15k | 36.73 | |
Morgan Stanley (MS) | 0.1 | $390k | 16k | 25.00 | |
Philip Morris International (PM) | 0.1 | $449k | 4.6k | 98.14 | |
Stryker Corporation (SYK) | 0.1 | $443k | 4.1k | 107.26 | |
Hershey Company (HSY) | 0.1 | $405k | 4.4k | 92.15 | |
Chipotle Mexican Grill (CMG) | 0.1 | $428k | 909.00 | 470.85 | |
Abb (ABBNY) | 0.1 | $408k | 21k | 19.43 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $441k | 10k | 44.10 | |
WD-40 Company (WDFC) | 0.1 | $431k | 4.0k | 108.02 | |
American Water Works (AWK) | 0.1 | $437k | 6.3k | 68.93 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $399k | 16k | 25.74 | |
First Trust IPOX-100 Index Fund (FPX) | 0.1 | $454k | 9.1k | 50.06 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $398k | 14k | 29.48 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $431k | 4.8k | 89.46 | |
Bristol Myers Squibb (BMY) | 0.0 | $351k | 5.5k | 63.82 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $349k | 5.3k | 65.29 | |
Valero Energy Corporation (VLO) | 0.0 | $377k | 5.9k | 64.17 | |
Thermo Fisher Scientific (TMO) | 0.0 | $327k | 2.3k | 141.56 | |
Lockheed Martin Corporation (LMT) | 0.0 | $363k | 1.6k | 221.34 | |
ConocoPhillips (COP) | 0.0 | $380k | 9.4k | 40.25 | |
Syngenta | 0.0 | $302k | 3.7k | 82.74 | |
ARM Holdings | 0.0 | $328k | 7.5k | 43.73 | |
Panera Bread Company | 0.0 | $311k | 1.5k | 204.61 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $307k | 13k | 24.56 | |
Ishares Tr usa min vo (USMV) | 0.0 | $369k | 8.4k | 43.93 | |
Monsanto Company | 0.0 | $215k | 2.5k | 87.76 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $298k | 4.4k | 68.51 | |
Industrial SPDR (XLI) | 0.0 | $293k | 5.3k | 55.39 | |
Lam Research Corporation (LRCX) | 0.0 | $271k | 3.3k | 82.62 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $253k | 39k | 6.52 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $237k | 12k | 19.75 | |
Financial Select Sector SPDR (XLF) | 0.0 | $217k | 9.7k | 22.49 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $253k | 8.5k | 29.76 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $231k | 5.6k | 41.49 | |
Allergan | 0.0 | $273k | 1.0k | 267.65 | |
Blackstone | 0.0 | $199k | 7.1k | 28.03 | |
ResMed (RMD) | 0.0 | $189k | 3.3k | 57.89 | |
United Parcel Service (UPS) | 0.0 | $140k | 1.3k | 105.66 | |
Nucor Corporation (NUE) | 0.0 | $170k | 3.6k | 47.22 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $131k | 1.4k | 93.57 | |
priceline.com Incorporated | 0.0 | $131k | 102.00 | 1284.31 | |
Constellation Brands (STZ) | 0.0 | $185k | 1.2k | 151.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $140k | 535.00 | 261.68 | |
Kansas City Southern | 0.0 | $186k | 2.2k | 85.32 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $213k | 3.0k | 71.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $200k | 5.1k | 39.22 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $191k | 3.2k | 60.16 | |
PowerShares Insured Nati Muni Bond | 0.0 | $129k | 5.0k | 25.75 | |
Tripadvisor (TRIP) | 0.0 | $213k | 3.2k | 66.56 | |
Powershares Kbw Bank Etf | 0.0 | $177k | 5.3k | 33.15 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $131k | 6.3k | 20.67 | |
Paypal Holdings (PYPL) | 0.0 | $163k | 4.2k | 38.58 | |
Broad | 0.0 | $154k | 995.00 | 154.77 | |
Comcast Corporation (CMCSA) | 0.0 | $125k | 2.1k | 60.92 | |
Cme (CME) | 0.0 | $55k | 575.00 | 95.65 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $85k | 2.3k | 36.72 | |
Discover Financial Services (DFS) | 0.0 | $76k | 1.5k | 50.67 | |
AutoNation (AN) | 0.0 | $61k | 1.3k | 46.60 | |
Caterpillar (CAT) | 0.0 | $100k | 1.3k | 76.92 | |
Dick's Sporting Goods (DKS) | 0.0 | $76k | 1.6k | 46.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $98k | 1.4k | 72.32 | |
NVIDIA Corporation (NVDA) | 0.0 | $53k | 1.5k | 35.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $49k | 250.00 | 196.00 | |
Public Storage (PSA) | 0.0 | $121k | 440.00 | 275.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $43k | 150.00 | 286.67 | |
Buckle (BKE) | 0.0 | $91k | 2.7k | 33.70 | |
Harley-Davidson (HOG) | 0.0 | $48k | 930.00 | 51.61 | |
Cabela's Incorporated | 0.0 | $115k | 2.4k | 48.52 | |
Praxair | 0.0 | $91k | 795.00 | 114.47 | |
Danaher Corporation (DHR) | 0.0 | $60k | 630.00 | 95.24 | |
Nelnet (NNI) | 0.0 | $79k | 2.0k | 39.50 | |
Netflix (NFLX) | 0.0 | $46k | 450.00 | 102.22 | |
Zimmer Holdings (ZBH) | 0.0 | $107k | 1.0k | 107.00 | |
Rite Aid Corporation | 0.0 | $124k | 15k | 8.13 | |
Intuit (INTU) | 0.0 | $107k | 1.0k | 104.39 | |
Southwest Airlines (LUV) | 0.0 | $81k | 1.8k | 45.00 | |
Chicago Bridge & Iron Company | 0.0 | $46k | 1.3k | 36.80 | |
Magellan Midstream Partners | 0.0 | $58k | 850.00 | 68.24 | |
Materials SPDR (XLB) | 0.0 | $108k | 2.4k | 45.00 | |
SPDR S&P Retail (XRT) | 0.0 | $112k | 2.4k | 46.28 | |
American International (AIG) | 0.0 | $43k | 800.00 | 53.75 | |
Tesla Motors (TSLA) | 0.0 | $60k | 260.00 | 230.77 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $100k | 700.00 | 142.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $88k | 1.1k | 81.86 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $117k | 3.0k | 39.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $76k | 740.00 | 102.70 | |
iShares MSCI Canada Index (EWC) | 0.0 | $47k | 2.0k | 23.50 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $88k | 805.00 | 109.32 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $48k | 2.5k | 19.20 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $61k | 750.00 | 81.33 | |
Market Vectors-Inter. Muni. Index | 0.0 | $128k | 5.3k | 24.30 | |
MFS Municipal Income Trust (MFM) | 0.0 | $57k | 8.0k | 7.12 | |
Synergy Res Corp | 0.0 | $113k | 15k | 7.79 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $85k | 2.1k | 40.48 | |
Ambarella (AMBA) | 0.0 | $67k | 1.5k | 44.67 | |
Pinnacle Foods Inc De | 0.0 | $45k | 1.0k | 45.00 | |
Mallinckrodt Pub | 0.0 | $81k | 1.3k | 61.60 | |
0.0 | $50k | 3.0k | 16.67 | ||
Alibaba Group Holding (BABA) | 0.0 | $55k | 700.00 | 78.57 | |
Monster Beverage Corp (MNST) | 0.0 | $43k | 320.00 | 134.38 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $45k | 60.00 | 750.00 | |
Portland General Electric Company (POR) | 0.0 | $7.0k | 175.00 | 40.00 | |
Leucadia National | 0.0 | $24k | 1.5k | 16.00 | |
PNC Financial Services (PNC) | 0.0 | $25k | 290.00 | 86.21 | |
Total System Services | 0.0 | $24k | 500.00 | 48.00 | |
Baxter International (BAX) | 0.0 | $21k | 510.00 | 41.18 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 200.00 | 35.00 | |
Lennar Corporation (LEN) | 0.0 | $15k | 300.00 | 50.00 | |
Pulte (PHM) | 0.0 | $6.0k | 300.00 | 20.00 | |
Leggett & Platt (LEG) | 0.0 | $13k | 265.00 | 49.06 | |
SYSCO Corporation (SYY) | 0.0 | $9.0k | 200.00 | 45.00 | |
Global Payments (GPN) | 0.0 | $20k | 300.00 | 66.67 | |
Harris Corporation | 0.0 | $26k | 335.00 | 77.61 | |
Waddell & Reed Financial | 0.0 | $32k | 1.4k | 23.60 | |
McKesson Corporation (MCK) | 0.0 | $9.0k | 60.00 | 150.00 | |
Schlumberger (SLB) | 0.0 | $11k | 150.00 | 73.33 | |
Qualcomm (QCOM) | 0.0 | $38k | 735.00 | 51.70 | |
Ford Motor Company (F) | 0.0 | $14k | 1.0k | 14.00 | |
Total (TTE) | 0.0 | $23k | 500.00 | 46.00 | |
Shire | 0.0 | $5.0k | 30.00 | 166.67 | |
Hospitality Properties Trust | 0.0 | $11k | 420.00 | 26.19 | |
FLIR Systems | 0.0 | $26k | 800.00 | 32.50 | |
Xcel Energy (XEL) | 0.0 | $42k | 1.0k | 42.00 | |
Whiting Petroleum Corporation | 0.0 | $10k | 1.3k | 8.00 | |
Ventas (VTR) | 0.0 | $15k | 235.00 | 63.83 | |
Entergy Corporation (ETR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Illumina (ILMN) | 0.0 | $11k | 65.00 | 169.23 | |
Baidu (BIDU) | 0.0 | $2.0k | 12.00 | 166.67 | |
Brunswick Corporation (BC) | 0.0 | $15k | 309.00 | 48.54 | |
Key (KEY) | 0.0 | $1.0k | 8.00 | 125.00 | |
Lindsay Corporation (LNN) | 0.0 | $14k | 200.00 | 70.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 70.00 | 42.86 | |
FirstMerit Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
Smith & Nephew (SNN) | 0.0 | $33k | 1.0k | 33.00 | |
Anixter International | 0.0 | $4.0k | 70.00 | 57.14 | |
Market Vectors Gold Miners ETF | 0.0 | $21k | 1.1k | 19.89 | |
Rayonier (RYN) | 0.0 | $20k | 800.00 | 25.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $34k | 207.00 | 164.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 125.00 | 144.00 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $14k | 225.00 | 62.22 | |
Valeant Pharmaceuticals Int | 0.0 | $3.0k | 125.00 | 24.00 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $16k | 425.00 | 37.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 315.00 | 111.11 | |
SPDR S&P Dividend (SDY) | 0.0 | $40k | 500.00 | 80.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 70.00 | 114.29 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 150.00 | 80.00 | |
Alerian Mlp Etf | 0.0 | $33k | 3.0k | 11.00 | |
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 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.0k | 56.00 | 17.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $36k | 515.00 | 69.90 | |
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 | $8.0k | 150.00 | 53.33 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $27k | 3.0k | 9.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $28k | 303.00 | 92.41 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $1.0k | 42.00 | 23.81 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $5.0k | 110.00 | 45.45 | |
Greene County Ban (GCBC) | 0.0 | $27k | 1.5k | 17.86 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $11k | 138.00 | 79.71 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $19k | 335.00 | 56.72 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $34k | 650.00 | 52.31 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $37k | 1.0k | 37.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $27k | 625.00 | 43.20 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $19k | 370.00 | 51.35 | |
Huntington Ingalls Inds (HII) | 0.0 | $10k | 70.00 | 142.86 | |
Kinder Morgan (KMI) | 0.0 | $7.0k | 400.00 | 17.50 | |
Citigroup (C) | 0.0 | $1.0k | 7.00 | 142.86 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $11k | 379.00 | 29.02 | |
Moneygram International | 0.0 | $24k | 4.0k | 6.00 | |
Babson Cap Corporate Invs | 0.0 | $34k | 2.0k | 17.00 | |
Rouse Pptys | 0.0 | $1.0k | 7.00 | 142.86 | |
stock | 0.0 | $29k | 590.00 | 49.15 | |
Fireeye | 0.0 | $18k | 1.0k | 18.00 | |
Hilton Worlwide Hldgs | 0.0 | $20k | 900.00 | 22.22 | |
Perrigo Company (PRGO) | 0.0 | $41k | 320.00 | 128.12 | |
Arista Networks (ANET) | 0.0 | $9.0k | 145.00 | 62.07 | |
California Resources | 0.0 | $1.0k | 426.00 | 2.35 | |
Juno Therapeutics | 0.0 | $2.0k | 45.00 | 44.44 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $5.0k | 300.00 | 16.67 | |
Equitable Finl (EQFN) | 0.0 | $27k | 3.2k | 8.38 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 6.00 | 166.67 |