$682 Million is the total value of PITTENGER & ANDERSON INC's 374 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc. | $236,834,000 | +7.1% | 3,664,191 | -0.0% | 34.72% | +6.6% |
| QQQ | Sell | PowerShares QQQunit ser 1 | $9,115,000 | +2.7% | 92,264 | -2.3% | 1.34% | +2.2% |
| MDY | Sell | SPDR S&P MidCap 400utser1 s&pdcrp | $7,712,000 | -19.4% | 30,932 | -15.8% | 1.13% | -19.8% |
| ACN | Buy | Accenture PLC | $7,055,000 | +1.2% | 86,750 | +0.6% | 1.03% | +0.8% |
| AAPL | Sell | Apple Inc | $6,912,000 | +4.2% | 68,624 | -3.9% | 1.01% | +3.7% |
| IWM | Sell | iShares Russell 2000russell 2000 etf | $6,838,000 | -10.6% | 62,535 | -2.8% | 1.00% | -11.0% |
| HON | Buy | Honeywell International Inc. | $6,140,000 | +3.4% | 65,941 | +3.2% | 0.90% | +2.9% |
| BLK | Sell | BlackRock Inc | $5,923,000 | +2.2% | 18,040 | -0.5% | 0.87% | +1.8% |
| UNP | Sell | Union Pacific Corp | $5,883,000 | +8.4% | 54,266 | -0.3% | 0.86% | +7.9% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $5,637,000 | +3.7% | 141,290 | -0.3% | 0.83% | +3.2% |
| NSC | Sell | Norfolk Southern Corporation | $5,329,000 | +7.1% | 47,747 | -1.2% | 0.78% | +6.5% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $5,148,000 | -0.8% | 43,885 | +0.4% | 0.76% | -1.2% |
| UTX | Buy | United Technologies Corp | $5,150,000 | +2.3% | 48,767 | +11.8% | 0.76% | +1.9% |
| CVX | Sell | Chevron Corp | $5,132,000 | -9.3% | 43,011 | -0.8% | 0.75% | -9.7% |
| V | Sell | Visa Inc. | $5,014,000 | -1.3% | 23,497 | -2.5% | 0.74% | -1.7% |
| VZ | Buy | Verizon Communications Inc | $4,953,000 | +3.8% | 99,082 | +1.6% | 0.73% | +3.3% |
| COP | Buy | ConocoPhillips | $4,869,000 | -5.8% | 63,630 | +5.6% | 0.71% | -6.2% |
| DEO | Buy | Diageo PLCspon adr new | $4,845,000 | +1.2% | 41,985 | +11.6% | 0.71% | +0.7% |
| COF | Buy | Capital One Financial Corp | $4,799,000 | +3.7% | 58,795 | +4.9% | 0.70% | +3.2% |
| MSFT | Buy | Microsoft Corporation | $4,732,000 | +11.4% | 102,067 | +0.2% | 0.69% | +11.0% |
| NKE | Sell | Nike Inc.cl b | $4,596,000 | +10.6% | 51,525 | -3.9% | 0.67% | +10.1% |
| DD | Sell | E.I. du Pont de Nemours & Company | $4,574,000 | +6.4% | 63,736 | -2.9% | 0.67% | +6.0% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $4,523,000 | -5.9% | 70,541 | +0.3% | 0.66% | -6.4% |
| QCOM | Buy | Qualcomm Inc. | $4,290,000 | -4.6% | 57,370 | +1.1% | 0.63% | -5.0% |
| DIS | Buy | Walt Disney Co | $4,278,000 | +13.9% | 48,050 | +9.7% | 0.63% | +13.4% |
| VFC | Buy | VF Corporation | $4,269,000 | +7.9% | 64,653 | +2.9% | 0.63% | +7.4% |
| CERN | Buy | Cerner Corporation | $4,230,000 | +16.1% | 71,010 | +0.5% | 0.62% | +15.5% |
| INTC | Buy | Intel Corp | $4,211,000 | +12.9% | 120,940 | +0.2% | 0.62% | +12.4% |
| PSX | Phillips 66 | $4,163,000 | +1.1% | 51,201 | 0.0% | 0.61% | +0.7% | |
| TRV | Buy | Travelers Companies Inc. | $4,131,000 | +0.6% | 43,980 | +0.7% | 0.61% | +0.2% |
| ABT | Buy | Abbott Laboratories | $4,103,000 | +2.7% | 98,665 | +1.0% | 0.60% | +2.0% |
| OXY | Buy | Occidental Petroleum Corporation | $4,084,000 | -1.4% | 42,475 | +5.2% | 0.60% | -1.8% |
| JNJ | Buy | Johnson & Johnson | $4,071,000 | +2.1% | 38,189 | +0.2% | 0.60% | +1.7% |
| AXP | Sell | American Express Co | $4,022,000 | -8.2% | 45,940 | -0.5% | 0.59% | -8.5% |
| CSCO | Buy | Cisco Systems Inc | $3,970,000 | +5.4% | 157,725 | +4.1% | 0.58% | +4.9% |
| VWO | Buy | Vanguard Emerging Markets Stock Idx ETFftse emr mkt etf | $3,860,000 | -3.2% | 92,541 | +0.1% | 0.57% | -3.6% |
| IBM | Buy | International Business Machines Corp | $3,861,000 | +5.5% | 20,340 | +0.7% | 0.57% | +5.0% |
| MCD | Sell | McDonald s Corporation | $3,639,000 | -16.6% | 38,385 | -11.3% | 0.53% | -17.0% |
| BDX | Buy | Becton Dickinson & Co | $3,565,000 | -2.9% | 31,325 | +1.0% | 0.52% | -3.1% |
| COST | Buy | Costco Wholesale Corporation | $3,561,000 | +11.5% | 28,415 | +2.5% | 0.52% | +11.1% |
| PEP | Buy | PepsiCo Inc | $3,559,000 | +9.2% | 38,234 | +4.9% | 0.52% | +8.8% |
| USB | Sell | U.S. Bancorp | $3,524,000 | -3.6% | 84,251 | -0.2% | 0.52% | -3.9% |
| HCN | Buy | Health Care REIT Inc. | $3,417,000 | +1.7% | 54,790 | +2.2% | 0.50% | +1.2% |
| CVS | Buy | CVS Caremark Corp | $3,375,000 | +8.6% | 42,405 | +2.8% | 0.50% | +8.1% |
| CAT | Buy | Caterpillar Inc | $3,266,000 | -4.0% | 32,980 | +5.4% | 0.48% | -4.4% |
| GOOGL | Buy | Google Inc.cl a | $3,184,000 | +6.8% | 5,411 | +6.1% | 0.47% | +6.4% |
| GE | Buy | General Electric Co | $3,145,000 | +0.1% | 122,766 | +2.7% | 0.46% | -0.4% |
| T | Buy | AT&T Inc | $3,115,000 | +4.5% | 88,400 | +4.8% | 0.46% | +4.1% |
| CB | Buy | Chubb Corp | $3,034,000 | -0.7% | 33,310 | +0.5% | 0.44% | -1.1% |
| ETN | Buy | Eaton Corporation PLC | $3,031,000 | -13.2% | 47,830 | +5.8% | 0.44% | -13.6% |
| ADP | Buy | Automatic Data Processing | $3,015,000 | +5.3% | 36,295 | +0.5% | 0.44% | +5.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,945,000 | -6.1% | 74,092 | +0.6% | 0.43% | -6.5% |
| XLE | Sell | Energy Select Sector SPDRsbi int-energy | $2,920,000 | -10.1% | 32,220 | -0.7% | 0.43% | -10.5% |
| CSX | Sell | CSX Corp | $2,880,000 | +3.1% | 89,830 | -0.9% | 0.42% | +2.7% |
| IGM | Sell | iShares North American Techn amer tech etf | $2,857,000 | +2.8% | 29,190 | -0.0% | 0.42% | +2.4% |
| D | Buy | Dominion Resources Inc | $2,839,000 | -2.8% | 41,085 | +0.6% | 0.42% | -3.3% |
| WFC | Buy | Wells Fargo & Co | $2,821,000 | +9.5% | 54,388 | +10.9% | 0.41% | +8.9% |
| MRO | Buy | Marathon Oil Corp | $2,810,000 | -2.8% | 74,760 | +3.3% | 0.41% | -3.3% |
| NOV | Buy | National Oilwell Varco Inc. | $2,797,000 | -4.6% | 36,760 | +3.2% | 0.41% | -5.1% |
| NEE | Sell | NextEra Energy Inc | $2,782,000 | -9.2% | 29,635 | -0.8% | 0.41% | -9.5% |
| MMM | Buy | 3M Co | $2,747,000 | +1.0% | 19,390 | +2.2% | 0.40% | +0.8% |
| XOM | Exxon Mobil Corporation | $2,738,000 | -6.6% | 29,111 | 0.0% | 0.40% | -7.2% | |
| PM | Sell | Philip Morris International Inc. | $2,714,000 | -3.8% | 32,545 | -2.8% | 0.40% | -4.3% |
| IJJ | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $2,657,000 | -5.2% | 22,085 | 0.0% | 0.39% | -5.8% | |
| HCC | Sell | HCC Insurance Holdings Inc. | $2,653,000 | -1.7% | 54,935 | -0.4% | 0.39% | -2.3% |
| PFE | Buy | Pfizer Inc | $2,612,000 | +3.2% | 88,341 | +3.5% | 0.38% | +2.7% |
| ORCL | Sell | Oracle Corporation | $2,583,000 | -7.2% | 67,470 | -1.8% | 0.38% | -7.6% |
| APA | Sell | Apache Corporation | $2,563,000 | -7.4% | 27,304 | -0.7% | 0.38% | -7.8% |
| HSIC | Sell | Henry Schein Inc. | $2,546,000 | -2.7% | 21,860 | -0.9% | 0.37% | -3.1% |
| XLP | Buy | Consumer Staples Select Sector SPDsbi cons stpls | $2,506,000 | +1.4% | 55,545 | +0.2% | 0.37% | +0.8% |
| IJS | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $2,452,000 | -7.1% | 22,850 | 0.0% | 0.36% | -7.7% | |
| ADM | Buy | Archer-Daniels Midland Company | $2,439,000 | +17.7% | 47,730 | +1.6% | 0.36% | +17.4% |
| MA | Buy | MasterCard Incorporatedcl a | $2,440,000 | +0.7% | 33,015 | +0.1% | 0.36% | +0.3% |
| DOW | Buy | Dow Chemical Co | $2,431,000 | +17.8% | 46,360 | +15.7% | 0.36% | +17.1% |
| ESRX | Buy | Express Scripts | $2,427,000 | +4.5% | 34,367 | +2.6% | 0.36% | +4.1% |
| YUM | Sell | Yum Brands Inc | $2,417,000 | -13.9% | 33,585 | -2.8% | 0.35% | -14.3% |
| DOV | Buy | Dover Corporation | $2,399,000 | +0.5% | 29,865 | +13.8% | 0.35% | 0.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $2,388,000 | -6.5% | 118,334 | -0.9% | 0.35% | -6.9% |
| TGT | Buy | Target Corp | $2,351,000 | +8.9% | 37,500 | +0.7% | 0.34% | +8.5% |
| IYW | iShares US Technologyu.s. tech etf | $2,307,000 | +4.0% | 22,900 | 0.0% | 0.34% | +3.4% | |
| MET | Sell | MetLife Inc | $2,285,000 | -3.9% | 42,535 | -0.6% | 0.34% | -4.3% |
| CA | Sell | CA Inc. | $2,182,000 | -14.0% | 78,090 | -11.6% | 0.32% | -14.4% |
| BAX | Buy | Baxter International Inc. | $2,163,000 | +7.7% | 30,140 | +8.5% | 0.32% | +7.1% |
| CLX | Buy | Clorox Company | $2,118,000 | +7.6% | 22,050 | +2.4% | 0.31% | +6.9% |
| WM | Waste Management Inc | $2,085,000 | +6.3% | 43,860 | 0.0% | 0.31% | +5.9% | |
| PG | Buy | Procter & Gamble Co | $2,028,000 | +6.7% | 24,220 | +0.1% | 0.30% | +6.1% |
| NVS | Sell | Novartis AGsponsored adr | $1,996,000 | -0.7% | 21,200 | -4.5% | 0.29% | -1.0% |
| JPM | JPMorgan Chase & Co | $1,999,000 | +4.6% | 33,185 | 0.0% | 0.29% | +3.9% | |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,972,000 | +8.4% | 14,278 | -0.7% | 0.29% | +7.8% |
| XLV | Sell | Health Care Select Sector SPDRsbi healthcare | $1,960,000 | +4.8% | 30,665 | -0.3% | 0.29% | +4.0% |
| MPC | Buy | Marathon Petroleum Corp | $1,941,000 | +26.4% | 22,925 | +16.5% | 0.28% | +26.1% |
| NVO | Buy | Novo Nordisk A/Sadr | $1,923,000 | +3.6% | 40,390 | +0.5% | 0.28% | +3.3% |
| ZTS | Zoetis Inccl a | $1,832,000 | +14.5% | 49,580 | 0.0% | 0.27% | +14.0% | |
| STX | Buy | Seagate Technology PLC | $1,829,000 | +92.1% | 31,945 | +90.6% | 0.27% | +91.4% |
| GS | Buy | Goldman Sachs Group Inc | $1,801,000 | +15.1% | 9,810 | +5.0% | 0.26% | +14.8% |
| OMC | Buy | Omnicom Group Inc. | $1,787,000 | +976.5% | 25,955 | +1016.3% | 0.26% | +991.7% |
| BA | Sell | Boeing Co | $1,769,000 | -0.6% | 13,890 | -0.7% | 0.26% | -1.1% |
| IJT | iShares S&P Small-Cap 600 Growthsp smcp600gr etf | $1,691,000 | -6.8% | 15,025 | 0.0% | 0.25% | -7.1% | |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $1,683,000 | -0.8% | 17,485 | -0.7% | 0.25% | -1.2% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $1,674,000 | -4.8% | 40,291 | -1.0% | 0.24% | -5.4% |
| CL | Colgate-Palmolive Company | $1,644,000 | -4.3% | 25,200 | 0.0% | 0.24% | -4.7% | |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $1,615,000 | -0.3% | 32,570 | -0.2% | 0.24% | -0.8% |
| WY | Sell | Weyerhaeuser Co | $1,555,000 | -5.2% | 48,797 | -1.5% | 0.23% | -5.8% |
| EMC | EMC Corporation | $1,491,000 | +11.0% | 50,970 | 0.0% | 0.22% | +10.6% | |
| DUK | Duke Energy Corporation | $1,486,000 | +0.7% | 19,878 | 0.0% | 0.22% | +0.5% | |
| AFL | Buy | Aflac Inc | $1,450,000 | -4.2% | 24,885 | +2.4% | 0.21% | -4.5% |
| RSG | Republic Services Inc | $1,384,000 | +2.7% | 35,475 | 0.0% | 0.20% | +2.5% | |
| FOSL | Sell | Fossil Group Inc | $1,375,000 | -13.6% | 14,645 | -3.9% | 0.20% | -13.7% |
| AET | Sell | Aetna Inc | $1,368,000 | -1.3% | 16,885 | -1.3% | 0.20% | -1.5% |
| MYL | Mylan Inc | $1,366,000 | -11.8% | 30,025 | 0.0% | 0.20% | -12.3% | |
| SPY | Sell | SPDR S&P 500tr unit | $1,330,000 | -2.6% | 6,750 | -3.2% | 0.20% | -3.0% |
| CHD | Sell | Church & Dwight Company Inc. | $1,324,000 | -1.0% | 18,875 | -1.4% | 0.19% | -1.5% |
| MO | Buy | Altria Group Inc. | $1,323,000 | +11.6% | 28,790 | +1.8% | 0.19% | +10.9% |
| PPG | Buy | PPG Industries Inc. | $1,319,000 | -5.0% | 6,705 | +1.5% | 0.19% | -5.4% |
| CELG | Sell | Celgene Corporation | $1,297,000 | +4.8% | 13,685 | -5.0% | 0.19% | +4.4% |
| KMB | Buy | Kimberly-Clark Corporation | $1,287,000 | +0.8% | 11,965 | +4.2% | 0.19% | +0.5% |
| HPQ | Buy | Hewlett-Packard Co | $1,241,000 | +22.9% | 35,000 | +16.7% | 0.18% | +22.1% |
| IYZ | Sell | iShares US Telecommunications | $1,230,000 | -1.7% | 41,085 | -0.4% | 0.18% | -2.2% |
| ALL | Allstate Corp | $1,227,000 | +4.5% | 20,000 | 0.0% | 0.18% | +4.0% | |
| AZN | Sell | AstraZeneca PLCsponsored adr | $1,187,000 | -4.9% | 16,615 | -1.1% | 0.17% | -5.4% |
| FITB | Sell | Fifth Third Bancorp | $1,180,000 | -31.0% | 58,920 | -26.5% | 0.17% | -31.3% |
| APD | Buy | Air Products & Chemicals Inc | $1,170,000 | +4.1% | 8,990 | +2.9% | 0.17% | +3.6% |
| MRK | Buy | Merck & Co Inc | $1,154,000 | +4.3% | 19,460 | +1.8% | 0.17% | +3.7% |
| MDT | Buy | Medtronic Inc. | $1,123,000 | -0.2% | 18,123 | +2.7% | 0.16% | -0.6% |
| DVA | Buy | DaVita HealthCare Partners Inc | $1,126,000 | +2.9% | 15,400 | +1.8% | 0.16% | +2.5% |
| TJX | Buy | TJX Companies | $1,075,000 | +20.7% | 18,170 | +8.3% | 0.16% | +20.6% |
| FDX | Buy | FedEx Corporation | $1,081,000 | +30.6% | 6,695 | +22.4% | 0.16% | +29.5% |
| MDLZ | Buy | Mondelez International Inccl a | $1,072,000 | -7.3% | 31,275 | +1.8% | 0.16% | -7.6% |
| KO | Buy | Coca-Cola Co | $1,070,000 | +2.8% | 25,078 | +2.0% | 0.16% | +2.6% |
| KSU | Sell | Kansas City Southern Inc. | $1,067,000 | +12.3% | 8,805 | -0.4% | 0.16% | +11.4% |
| LOW | Buy | Lowe s Companies Inc. | $1,050,000 | +18.2% | 19,835 | +7.2% | 0.15% | +17.6% |
| TW | Towers Watson & Co.cl a | $1,045,000 | -4.5% | 10,500 | 0.0% | 0.15% | -5.0% | |
| DIA | Sell | SPDR Dow Jones Industrial Averageut ser 1 | $1,045,000 | -3.4% | 6,145 | -4.7% | 0.15% | -3.8% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $1,035,000 | -6.2% | 9,355 | -0.8% | 0.15% | -6.7% |
| UPS | Buy | United Parcel Service Inc (UPS)cl b | $991,000 | +36.3% | 10,080 | +42.4% | 0.14% | +35.5% |
| BCE | Sell | BCE Inc | $970,000 | -7.4% | 22,675 | -1.7% | 0.14% | -7.8% |
| KKR | Sell | KKR & Co LP | $955,000 | -10.2% | 42,845 | -2.1% | 0.14% | -10.8% |
| AEP | Buy | American Electric Power Co Inc | $928,000 | -4.2% | 17,770 | +2.3% | 0.14% | -4.9% |
| WAG | Buy | Walgreen Company | $905,000 | -18.4% | 15,275 | +2.1% | 0.13% | -18.4% |
| KRFT | Buy | Kraft Foods Group Inc | $907,000 | -3.7% | 16,086 | +2.4% | 0.13% | -4.3% |
| WMT | Buy | Wal-Mart Stores Inc | $910,000 | +4.5% | 11,905 | +2.6% | 0.13% | +3.9% |
| KMI | Buy | Kinder Morgan Inc. | $888,000 | +37.7% | 23,150 | +30.1% | 0.13% | +36.8% |
| EOG | Buy | EOG Resources Inc | $887,000 | -12.3% | 8,960 | +3.5% | 0.13% | -12.8% |
| GIS | Buy | General Mills Inc. | $880,000 | -1.7% | 17,435 | +2.3% | 0.13% | -2.3% |
| CPB | Buy | Campbell Soup Co | $878,000 | -4.6% | 20,550 | +2.4% | 0.13% | -4.4% |
| ABBV | Sell | Abbvie Inc | $850,000 | +1.3% | 14,720 | -1.0% | 0.12% | +0.8% |
| K | Buy | Kellogg Company | $853,000 | -3.9% | 13,840 | +2.4% | 0.12% | -4.6% |
| PPL | Buy | PPL Corp | $839,000 | -5.2% | 25,545 | +2.5% | 0.12% | -5.4% |
| M | Buy | Macy s Inc | $826,000 | +473.6% | 14,200 | +473.7% | 0.12% | +476.2% |
| MUR | Sell | Murphy Oil Corporation | $807,000 | -26.4% | 14,180 | -14.1% | 0.12% | -27.2% |
| IYH | iShares US Healthcareus hlthcare etf | $806,000 | +4.8% | 6,000 | 0.0% | 0.12% | +4.4% | |
| CBI | Buy | Chicago Bridge & Iron Company | $764,000 | +1636.4% | 13,205 | +1931.5% | 0.11% | +1766.7% |
| VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $754,000 | -5.9% | 15,315 | 0.0% | 0.11% | -5.9% | |
| EMR | Buy | Emerson Electric Co. | $751,000 | -3.3% | 12,000 | +2.5% | 0.11% | -3.5% |
| SWKS | Buy | Skyworks Solutions Inc. | $745,000 | +98.1% | 12,840 | +60.5% | 0.11% | +98.2% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $722,000 | +6.6% | 13,580 | +8.5% | 0.11% | +6.0% |
| TTE | Buy | Total SAsponsored adr | $714,000 | -2.1% | 11,080 | +9.7% | 0.10% | -1.9% |
| AMLP | Buy | ALPS Alerian MLP ETFalerian mlp | $714,000 | +29.6% | 37,225 | +28.4% | 0.10% | +29.6% |
| GWW | Buy | W.W. Grainger Inc. | $712,000 | +3.3% | 2,830 | +4.4% | 0.10% | +3.0% |
| SNY | Buy | Sanofisponsored adr | $709,000 | +10.8% | 12,560 | +4.4% | 0.10% | +10.6% |
| MS | Morgan Stanley | $676,000 | +7.0% | 19,550 | 0.0% | 0.10% | +6.5% | |
| CNI | Sell | Canadian National Railway Co | $660,000 | +7.8% | 9,295 | -1.3% | 0.10% | +7.8% |
| XLU | Sell | Utilities Select Sector SPDRsbi int-utils | $656,000 | -6.3% | 15,575 | -1.6% | 0.10% | -6.8% |
| UN | Buy | Unilever NV | $642,000 | 0.0% | 16,175 | +10.2% | 0.09% | -1.1% |
| BKE | Sell | Buckle Inc. | $633,000 | -39.0% | 13,950 | -40.4% | 0.09% | -39.2% |
| TM | Toyota Motor Corp | $629,000 | -1.7% | 5,350 | 0.0% | 0.09% | -2.1% | |
| SNDK | Sell | SanDisk Corp | $622,000 | -6.9% | 6,350 | -0.8% | 0.09% | -7.1% |
| EWC | Buy | iShares MSCI Canadamsci cda etf | $598,000 | +9.1% | 19,500 | +14.7% | 0.09% | +8.6% |
| TAP | Sell | Molson Coors Brewing Companycl b | $603,000 | -5.5% | 8,100 | -5.8% | 0.09% | -6.4% |
| AMT | Buy | American Tower Corp | $591,000 | +1937.9% | 6,315 | +1843.1% | 0.09% | +2075.0% |
| IEV | iShares Europeeurope etf | $586,000 | -7.1% | 13,000 | 0.0% | 0.09% | -7.5% | |
| BMO | Bank of Montreal | $582,000 | +0.2% | 7,900 | 0.0% | 0.08% | -1.2% | |
| EPP | Ishares MSCI Pacific ex-Japanmsci pac jp etf | $580,000 | -6.6% | 12,600 | 0.0% | 0.08% | -6.6% | |
| STO | Buy | Statoil ASAsponsored adr | $577,000 | -0.2% | 21,250 | +13.3% | 0.08% | 0.0% |
| ENB | Buy | Enbridge Inc. | $567,000 | +10.1% | 11,850 | +9.2% | 0.08% | +9.2% |
| TRP | TransCanada Corp | $564,000 | +7.8% | 10,950 | 0.0% | 0.08% | +7.8% | |
| EWJ | iShares MSCI Japanmsci japan etf | $559,000 | -2.3% | 47,500 | 0.0% | 0.08% | -2.4% | |
| BBT | BB&T Corp | $558,000 | -5.6% | 15,000 | 0.0% | 0.08% | -5.7% | |
| EWA | iShares MSCI Australiamsci aust etf | $539,000 | -8.3% | 22,500 | 0.0% | 0.08% | -9.2% | |
| SAP | SAP AGspon adr | $530,000 | -6.4% | 7,350 | 0.0% | 0.08% | -6.0% | |
| JNK | Sell | SPDR Barclays High Yield Bondbrc hgh yld bd | $532,000 | -5.5% | 13,250 | -1.9% | 0.08% | -6.0% |
| IJK | Sell | iShares S&P MidCap 400 Growths&p mc 400gr etf | $523,000 | -70.9% | 3,450 | -69.9% | 0.08% | -70.9% |
| EWH | iShares MSCI Hong Kongmsci hong kg etf | $518,000 | -2.6% | 25,500 | 0.0% | 0.08% | -2.6% | |
| BBVA | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $505,000 | -6.1% | 42,103 | 0.0% | 0.07% | -6.3% | |
| PII | Buy | Polaris Industries Inc. | $500,000 | +17.1% | 3,335 | +1.8% | 0.07% | +15.9% |
| IWN | Sell | iShares Russell 2000 Value Index Fundrus 2000 val etf | $482,000 | -10.2% | 5,150 | -1.0% | 0.07% | -10.1% |
| RCI | Buy | Rogers Communications Inc.cl b | $468,000 | +5.6% | 12,500 | +13.6% | 0.07% | +6.2% |
| FAST | Sell | Fastenal Company | $461,000 | -27.1% | 10,265 | -19.6% | 0.07% | -26.9% |
| BHP | Buy | BHP Billiton Ltdsponsored adr | $460,000 | -1.3% | 7,810 | +14.7% | 0.07% | -2.9% |
| CHKP | Check Point Software Technologies Ltd.ord | $450,000 | +3.2% | 6,500 | 0.0% | 0.07% | +3.1% | |
| EWD | iShares MSCI Swedenmsci sweden etf | $447,000 | -6.1% | 13,500 | 0.0% | 0.07% | -5.7% | |
| KBWB | Sell | PowerShares KBW Bankkbw bk port | $450,000 | -18.8% | 12,240 | -19.2% | 0.07% | -19.5% |
| TD | Buy | Toronto-Dominion Bank | $445,000 | +23.6% | 9,000 | +28.6% | 0.06% | +22.6% |
| ROST | Sell | Ross Stores Inc. | $434,000 | +10.2% | 5,740 | -3.6% | 0.06% | +10.3% |
| RY | Buy | Royal Bank of Canada | $429,000 | +20.2% | 6,000 | +20.0% | 0.06% | +18.9% |
| NUE | Buy | Nucor Corp. | $423,000 | +10.7% | 7,800 | +0.6% | 0.06% | +10.7% |
| IR | Ingersoll-Rand PLC | $423,000 | -9.8% | 7,500 | 0.0% | 0.06% | -10.1% | |
| XLY | Sell | Consumer Discret Select Sector SPDRsbi cons discr | $425,000 | -2.7% | 6,375 | -2.7% | 0.06% | -3.1% |
| FCX | Sell | Freeport-McMoran Copper & Goldcl b | $413,000 | -15.7% | 12,640 | -5.8% | 0.06% | -15.3% |
| ACE | ACE Ltd | $419,000 | +1.0% | 4,000 | 0.0% | 0.06% | 0.0% | |
| TSCO | Sell | Tractor Supply Co | $417,000 | -35.6% | 6,785 | -36.8% | 0.06% | -35.8% |
| DWX | SPDR S&P International Dividends&p intl etf | $370,000 | -9.8% | 8,000 | 0.0% | 0.05% | -10.0% | |
| A309PS | Sell | DIRECTV | $369,000 | 0.0% | 4,261 | -2.0% | 0.05% | 0.0% |
| TROW | Buy | T. Rowe Price Group Inc | $363,000 | -6.2% | 4,635 | +1.1% | 0.05% | -7.0% |
| VPL | Vanguard Pacific Stock Index ETFftse pacific etf | $356,000 | -4.6% | 6,000 | 0.0% | 0.05% | -5.5% | |
| TMK | Buy | Torchmark Corporation | $353,000 | -4.3% | 6,750 | +50.0% | 0.05% | -3.7% |
| HP | Buy | Helmerich & Payne Inc. | $345,000 | -9.9% | 3,525 | +7.0% | 0.05% | -8.9% |
| SYT | Syngenta AGsponsored adr | $342,000 | -15.3% | 5,400 | 0.0% | 0.05% | -15.3% | |
| DVN | Sell | Devon Energy Corp | $339,000 | -16.9% | 4,975 | -3.1% | 0.05% | -16.7% |
| CTSH | Sell | Cognizant Technology Solutions Corporationcl a | $327,000 | -57.6% | 7,315 | -53.7% | 0.05% | -57.9% |
| MT | ArcelorMittal SAny registry sh | $315,000 | -8.2% | 23,000 | 0.0% | 0.05% | -9.8% | |
| KN | Sell | Knowles Corporation | $310,000 | -14.8% | 11,681 | -1.3% | 0.04% | -16.7% |
| ALLE | Allegion PLC | $305,000 | -16.0% | 6,400 | 0.0% | 0.04% | -15.1% | |
| 4945SC | Sell | Kinder Morgan Energy Partners LPut ltd partner | $297,000 | -26.8% | 3,183 | -35.6% | 0.04% | -26.7% |
| XLF | Financial Select Sector SPDRsbi int-finl | $302,000 | +1.7% | 13,050 | 0.0% | 0.04% | 0.0% | |
| B108PS | Sell | Actavis PLC | $297,000 | -4.5% | 1,230 | -11.8% | 0.04% | -4.3% |
| MON | Sell | Monsanto Company | $281,000 | -13.3% | 2,500 | -3.8% | 0.04% | -14.6% |
| WYNN | Sell | Wynn Resorts Ltd | $282,000 | -19.7% | 1,505 | -10.9% | 0.04% | -21.2% |
| XRT | Sell | SPDR S&P Retail ETFs&p retail etf | $282,000 | -4.4% | 3,300 | -2.9% | 0.04% | -4.7% |
| BX | Buy | Blackstone Group LP | $277,000 | +13.5% | 8,800 | +20.5% | 0.04% | +13.9% |
| RMD | Sell | ResMed Inc. | $272,000 | -7.2% | 5,520 | -4.7% | 0.04% | -7.0% |
| SYRG | Synergy Resources Corporation | $271,000 | -8.1% | 22,250 | 0.0% | 0.04% | -7.0% | |
| HD | Home Depot Inc. | $265,000 | +13.2% | 2,885 | 0.0% | 0.04% | +14.7% | |
| AMZN | Sell | Amazon.com Inc | $269,000 | -4.9% | 835 | -4.0% | 0.04% | -7.1% |
| SYK | Buy | Stryker Corporation | $259,000 | -4.1% | 3,210 | +0.3% | 0.04% | -5.0% |
| PJP | Sell | PowerShares Dynamic Pharmaceuticalsdyn phrma port | $251,000 | -9.1% | 3,950 | -12.5% | 0.04% | -9.8% |
| PNRA | Buy | Panera Bread Company Inc.cl a | $243,000 | +16.8% | 1,495 | +7.6% | 0.04% | +16.1% |
| PHM | Sell | PulteGroup Inc | $244,000 | -14.1% | 13,810 | -2.1% | 0.04% | -14.3% |
| IMO | Imperial Oil Ltd | $236,000 | -10.3% | 5,000 | 0.0% | 0.04% | -10.3% | |
| FB | Sell | Facebook Inccl a | $239,000 | +15.5% | 3,025 | -1.5% | 0.04% | +16.7% |
| BMY | Bristol-Myers Squibb Company | $230,000 | +5.5% | 4,500 | 0.0% | 0.03% | +6.2% | |
| IBB | Ishares Nasdaq Biotechnologynasdq biotec etf | $207,000 | +6.7% | 755 | 0.0% | 0.03% | +3.4% | |
| HOG | Harley-Davidson Inc | $199,000 | -16.7% | 3,415 | 0.0% | 0.03% | -17.1% | |
| PCL | Sell | Plum Creek Timber Co Inc | $181,000 | -27.9% | 4,650 | -16.6% | 0.03% | -27.0% |
| RSP | Sell | Guggenheim S&P 500 Equal Weightgug s&p500 eq wt | $176,000 | -10.2% | 2,325 | -8.8% | 0.03% | -10.3% |
| KSS | Sell | Kohl s Corp | $169,000 | -27.2% | 2,775 | -37.0% | 0.02% | -26.5% |
| POT | Potash Corporation of Saskatchewan Inc. | $173,000 | -8.9% | 5,000 | 0.0% | 0.02% | -10.7% | |
| CMG | Buy | Chipotle Mexican Grill Inc. | $159,000 | +200.0% | 238 | +164.4% | 0.02% | +187.5% |
| STZ | Constellation Brands Inc.cl a | $146,000 | -1.4% | 1,675 | 0.0% | 0.02% | -4.5% | |
| IYT | Sell | iShares Transportation Averagetrans avg etf | $143,000 | -7.1% | 950 | -9.5% | 0.02% | -8.7% |
| GILD | Buy | Gilead Sciences Inc | $125,000 | +42.0% | 1,170 | +10.4% | 0.02% | +38.5% |
| JWN | Buy | Nordstrom Inc. | $123,000 | +7.0% | 1,796 | +6.5% | 0.02% | +5.9% |
| PCLN | priceline.com Incorporated | $116,000 | -3.3% | 100 | 0.0% | 0.02% | -5.6% | |
| MNKKQ | Sell | Mallinckrodt PLC | $115,000 | +8.5% | 1,275 | -3.8% | 0.02% | +6.2% |
| GOOG | Sell | Google Class C Sharecl c | $115,000 | -32.4% | 199 | -32.8% | 0.02% | -32.0% |
| VLO | Valero Energy Corporation | $118,000 | -7.8% | 2,560 | 0.0% | 0.02% | -10.5% | |
| LQD | iShares iBoxx $ Invst Grade Crp Bondiboxx inv cp etf | $118,000 | -0.8% | 1,000 | 0.0% | 0.02% | -5.6% | |
| ADBE | Adobe Systems Inc | $111,000 | -4.3% | 1,600 | 0.0% | 0.02% | -5.9% | |
| IYG | iShares US Financial Servicesu.s. fin svc etf | $108,000 | +1.9% | 1,250 | 0.0% | 0.02% | 0.0% | |
| ICF | Buy | iShares Cohen & Steers REITcohen&steer reit | $103,000 | 0.0% | 1,225 | +4.3% | 0.02% | 0.0% |
| VGT | Vanguard Information Technology ETFinf tech etf | $100,000 | +3.1% | 998 | 0.0% | 0.02% | +7.1% | |
| DFS | Discover Financial Services | $97,000 | +4.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corporation | $95,000 | -3.1% | 1,245 | 0.0% | 0.01% | 0.0% | |
| GWR | Genesee & Wyoming Inc.cl a | $88,000 | -9.3% | 925 | 0.0% | 0.01% | -7.1% | |
| TWTR | Twitter Inc | $88,000 | +25.7% | 1,700 | 0.0% | 0.01% | +30.0% | |
| UAA | Buy | Under Armour Inccl a | $92,000 | +206.7% | 1,325 | +165.0% | 0.01% | +225.0% |
| IAI | iShares US Broker-Dealersu.s. br-deal etf | $82,000 | +3.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| PX | Sell | Praxair Inc. | $81,000 | -8.0% | 630 | -5.3% | 0.01% | -7.7% |
| F113PS | Sell | Covidien PLC | $83,000 | -84.2% | 955 | -83.6% | 0.01% | -84.4% |
| DVY | iShares Select Dividendselect divid etf | $79,000 | -4.8% | 1,075 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners L.P. | $84,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHW | Charles Schwab Corp | $82,000 | +9.3% | 2,800 | 0.0% | 0.01% | +9.1% | |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $81,000 | +68.8% | 1,075 | +72.0% | 0.01% | +71.4% |
| HIG | Hartford Financial Services Group Inc | $76,000 | +4.1% | 2,050 | 0.0% | 0.01% | 0.0% | |
| CF | CF Industries Holdings Inc | $74,000 | +15.6% | 265 | 0.0% | 0.01% | +22.2% | |
| LVS | Las Vegas Sands Corp | $67,000 | -18.3% | 1,075 | 0.0% | 0.01% | -16.7% | |
| WDR | Waddell & Reed Financial Inc.cl a | $70,000 | -17.6% | 1,356 | 0.0% | 0.01% | -23.1% | |
| AMBA | Ambarella Inc | $66,000 | +40.4% | 1,500 | 0.0% | 0.01% | +42.9% | |
| TMO | Thermo Fisher Scientific Inc | $61,000 | +3.4% | 500 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank of America Corporation | $60,000 | +11.1% | 3,500 | 0.0% | 0.01% | +12.5% | |
| TDC | Teradata Corporation | $52,000 | +4.0% | 1,250 | 0.0% | 0.01% | +14.3% | |
| HES | Buy | Hess Corp | $57,000 | +78.1% | 605 | +89.1% | 0.01% | +60.0% |
| IEO | Sell | iShares US Oil&Gas Explor&Prodtnus oil&gs ex etf | $53,000 | -19.7% | 610 | -10.9% | 0.01% | -20.0% |
| CLR | Buy | Continental Resources Inc | $53,000 | -15.9% | 800 | +100.0% | 0.01% | -11.1% |
| RYN | Sell | Rayonier Inc. | $53,000 | -44.8% | 1,700 | -37.0% | 0.01% | -42.9% |
| LNKD | LinkedIn Corp | $52,000 | +20.9% | 250 | 0.0% | 0.01% | +33.3% | |
| MFM | MFS Municipal Income Commonsh ben int | $52,000 | -1.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| EWG | iShares MSCI Germanymsci germany etf | $55,000 | -12.7% | 2,000 | 0.0% | 0.01% | -11.1% | |
| WIW | Western/Claymore Infl-Lnk Opps Common | $46,000 | -6.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFus mid-cap etf | $50,000 | +47.1% | 1,300 | +54.8% | 0.01% | +40.0% |
| ETP | Energy Transfer Partners L.P.unit ltd partn | $45,000 | +9.8% | 700 | 0.0% | 0.01% | +16.7% | |
| VMW | VMWare Inc. | $38,000 | -2.6% | 400 | 0.0% | 0.01% | 0.0% | |
| IWR | iShares Russell Mid-Caprus mid-cap etf | $41,000 | -2.4% | 257 | 0.0% | 0.01% | 0.0% | |
| VAR | Varian Medical Systems Inc. | $40,000 | -4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| HRL | Hormel Foods Corporation | $41,000 | +5.1% | 800 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | Ventas Inc | $42,000 | +44.8% | 685 | +52.2% | 0.01% | +50.0% |
| RTN | Raytheon Company | $38,000 | +8.6% | 375 | 0.0% | 0.01% | +20.0% | |
| JCPNQ | J.C. Penney Co Inc | $40,000 | +11.1% | 4,000 | 0.0% | 0.01% | +20.0% | |
| F | Ford Motor Co | $38,000 | -13.6% | 2,561 | 0.0% | 0.01% | 0.0% | |
| AIG | American International Group Inc | $42,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% | |
| AN | AutoNation Inc | $42,000 | -16.0% | 844 | 0.0% | 0.01% | -14.3% | |
| NNI | Nelnet Inc.cl a | $43,000 | +4.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MTH | Meritage Homes Corporation | $36,000 | -14.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VEEV | New | Veeva Systems Inc | $34,000 | – | 1,200 | +100.0% | 0.01% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $32,000 | – | 830 | +100.0% | 0.01% | – |
| MCI | Babson Capital Corporate Invs Common | $31,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RAVN | Raven Industries Inc | $37,000 | -26.0% | 1,500 | 0.0% | 0.01% | -28.6% | |
| FPX | First Trust US IPO Index | $32,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% | |
| SNN | New | Smith & Nephew PLCspdn adr new | $34,000 | – | 400 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA Corp | $36,000 | -56.6% | 400 | -55.6% | 0.01% | -58.3% |
| PF | Pinnacle Foods Inc | $33,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 Co | $34,000 | -10.5% | 500 | 0.0% | 0.01% | -16.7% | |
| HCP | Buy | HCP Inc | $32,000 | +966.7% | 800 | +966.7% | 0.01% | – |
| VYM | Vanguard High Dividend Yield Indx ETFhigh div yld | $33,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VMI | Valmont Industries Inc. | $34,000 | -10.5% | 250 | 0.0% | 0.01% | -16.7% | |
| TEVA | New | Teva Pharmaceutical Industries Ltdadr | $34,000 | – | 625 | +100.0% | 0.01% | – |
| LUK | Leucadia National Corporation | $36,000 | -7.7% | 1,500 | 0.0% | 0.01% | -16.7% | |
| TOL | Toll Brothers Inc | $34,000 | -17.1% | 1,100 | 0.0% | 0.01% | -16.7% | |
| P | Pandora Media Inc | $24,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp | $24,000 | +9.1% | 186 | 0.0% | 0.00% | +33.3% | |
| VBR | Vanguard Small Cap Value ETFsm cp val etf | $26,000 | -7.1% | 265 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR Systems Inc. | $25,000 | -10.7% | 800 | 0.0% | 0.00% | 0.0% | |
| SCHV | New | Schwab US Large-Cap Value ETFus lcap va etf | $30,000 | – | 700 | +100.0% | 0.00% | – |
| ATHN | AthenaHealth Inc | $26,000 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INFA | Informatica Corporation | $26,000 | -3.7% | 750 | 0.0% | 0.00% | 0.0% | |
| OZM | Och-Ziff Capital Management Group LLCcl a | $27,000 | -22.9% | 2,500 | 0.0% | 0.00% | -20.0% | |
| BFK | BlackRock Municipal Income Commonbric etf | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc | $30,000 | -6.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BKH | Black Hills Corporation | $19,000 | -24.0% | 400 | 0.0% | 0.00% | -25.0% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $18,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| IJR | iShares Core S&P Small-Capcore s&p scp etf | $21,000 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corporationcl a | $23,000 | -8.0% | 600 | 0.0% | 0.00% | -25.0% | |
| LNN | Sell | Lindsay Corp | $22,000 | -31.2% | 300 | -20.0% | 0.00% | -40.0% |
| EXAS | New | Exact Sciences Corporation | $22,000 | – | 1,150 | +100.0% | 0.00% | – |
| ABB | ABB Ltd.sponsored adr | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NDLS | Noodles & Cocl a | $19,000 | -44.1% | 1,000 | 0.0% | 0.00% | -40.0% | |
| NS | Nustar Energy L.P. | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SPLV | New | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $19,000 | – | 530 | +100.0% | 0.00% | – |
| TBT | ProShares UltraShort 20+ Year Treasury | $20,000 | -4.8% | 350 | 0.0% | 0.00% | 0.0% | |
| SSO | ProShares Ultra S&P500 | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| RYAM | Sell | Rayonier Advanced Matls Inc | $20,000 | -42.9% | 598 | -33.6% | 0.00% | -40.0% |
| CAB | Cabela s Inc. | $22,000 | -4.3% | 370 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecom Services ETF | $21,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| AMBC | Ambac Financial Group Inc | $20,000 | -20.0% | 903 | 0.0% | 0.00% | -25.0% | |
| ISIS | New | Isis Pharmaceuticals | $14,000 | – | 350 | +100.0% | 0.00% | – |
| ED | Consolidated Edison Inc. | $11,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| NPP | Nuveen Performance Plus Muni Common | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corporation | $13,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| KOG | Kodiak Oil & Gas Corp. | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NetApp Inc | $13,000 | – | 300 | +100.0% | 0.00% | – |
| VIG | Vanguard Dividend Apprec Idx ETFdiv app etf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger NV | $15,000 | -16.7% | 150 | 0.0% | 0.00% | -33.3% | |
| SCHG | New | Schwab US Large-Cap Growth ETFus lcap gr etf | $12,000 | – | 250 | +100.0% | 0.00% | – |
| CAH | Cardinal Health Inc | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | iShares US Preferred Stocku.s. pfd stk etf | $12,000 | -50.0% | 300 | -50.0% | 0.00% | -50.0% |
| LMT | Sell | Lockheed Martin Corporation | $14,000 | -30.0% | 75 | -40.0% | 0.00% | -33.3% |
| PKG | New | Packaging Corp of America | $9,000 | – | 140 | +100.0% | 0.00% | – |
| DNOW | Sell | Now Inc | $7,000 | -97.4% | 218 | -97.0% | 0.00% | -97.4% |
| ECTM | Sell | ECA Marcellus Trust I | $10,000 | -84.1% | 1,750 | -79.4% | 0.00% | -88.9% |
| NGG | National Grid PLCspon adr new | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc | $6,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KWT | Market Vectors Solar Energy ETFsolar enrg new | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| POR | Portland General Electric Company | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFenergy etf | $10,000 | -9.1% | 75 | 0.0% | 0.00% | -50.0% | |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $7,000 | -56.2% | 150 | -57.1% | 0.00% | -50.0% |
| SWK | Stanley Black & Decker Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHA | Schwab U.S. Small-Cap ETFus sml cap etf | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -50.0% | |
| AIZ | Assurant Inc | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard Small Cap Growth ETFsml cp grw etf | $8,000 | -11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial Inc | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| AXE | Anixter International Inc | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $10,000 | -28.6% | 125 | -28.6% | 0.00% | -50.0% |
| PIPR | Piper Jaffray Cos | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | Celanese Corporation | $9,000 | -43.8% | 150 | -40.0% | 0.00% | -50.0% |
| FMER | Firstmerit Corp | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| GGP | General Growth Properties Inc | $5,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| IJH | iShares Core S&P Mid-Capcore s&p mcp etf | $10,000 | -9.1% | 75 | 0.0% | 0.00% | -50.0% | |
| PRGO | Perrigo Co | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GCBC | Greene County Bancorp Inc. | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $4,000 | -99.2% | 100 | -99.0% | 0.00% | -98.7% |
| KEY | Exit | KEYCORP NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -150 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PNC | PNC Financial Services Group Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CAG | ConAgra Foods Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HHC | Howard Hughes Corp | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -25 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 Communications Holdings Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | Hennes & Mauritz AB | $0 | – | -800 | -100.0% | -0.01% | – | |
| 7143SC | Exit | ISHARES | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,430 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -2,750 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,000 | -100.0% | -0.10% | – |
| RHHBY | Exit | Roche Holding AGadr | $0 | – | -18,750 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,576 | -100.0% | -0.13% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -12,400 | -100.0% | -0.14% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -34,045 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,315 | -100.0% | -0.20% | – |
| Exit | Berkshire Hathaway Inccl a | $0 | – | -4,000 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 42 | Q3 2023 | 34.7% |
| VANGUARD MID-CAP VIPERS | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 2.4% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.6% |
| BLACKROCK INC | 42 | Q3 2023 | 1.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
View PITTENGER & ANDERSON INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES EXPLORATION INC | February 12, 2004 | 1,282,818 | 6.8% |
View PITTENGER & ANDERSON INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View PITTENGER & ANDERSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.