Pittenger & Anderson

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
Twitter 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