$779 Million is the total value of PITTENGER & ANDERSON INC's 413 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $207,612,000 | -5.6% | 2,506,484 | -9.6% | 26.64% | -6.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,426,000 | +4.9% | 97,375 | +3.5% | 1.34% | +4.5% |
| AAPL | Sell | APPLE INC | $9,732,000 | +0.5% | 77,591 | -0.3% | 1.25% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,519,000 | +10.5% | 74,698 | +15.1% | 1.22% | +10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,252,000 | +3.5% | 95,595 | +0.2% | 1.19% | +3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,382,000 | -3.0% | 30,682 | -1.6% | 1.08% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $8,236,000 | +20.1% | 72,155 | +10.4% | 1.06% | +19.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,194,000 | -5.8% | 40 | 0.0% | 1.05% | -6.2% | |
| HON | Buy | HONEYWELL INTL INC | $8,113,000 | +0.1% | 79,563 | +2.4% | 1.04% | -0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,969,000 | -2.0% | 63,820 | -2.4% | 1.02% | -2.4% |
| BLK | Buy | BLACKROCK INC | $6,872,000 | -0.9% | 19,862 | +4.8% | 0.88% | -1.2% |
| V | Buy | VISA INC | $6,665,000 | +3.5% | 99,250 | +0.8% | 0.86% | +3.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,606,000 | -2.2% | 59,552 | +3.3% | 0.85% | -2.5% |
| UNP | Buy | UNION PAC CORP | $6,592,000 | -0.8% | 69,121 | +12.6% | 0.85% | -1.2% |
| NKE | Sell | NIKE INCcl b | $6,201,000 | +6.6% | 57,405 | -0.9% | 0.80% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $6,140,000 | +13.4% | 139,074 | +4.4% | 0.79% | +13.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,655,000 | +15.9% | 64,285 | +3.8% | 0.73% | +15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,603,000 | -2.6% | 135,340 | -2.5% | 0.72% | -3.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,497,000 | +0.9% | 97,748 | -2.4% | 0.70% | +0.4% |
| CERN | Buy | CERNER CORP | $5,440,000 | -0.3% | 78,765 | +5.7% | 0.70% | -0.7% |
| VFC | Buy | V F CORP | $5,210,000 | -6.7% | 74,710 | +0.7% | 0.67% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $5,216,000 | +1.0% | 189,955 | +1.2% | 0.67% | +0.6% |
| ABT | Buy | ABBOTT LABS | $5,191,000 | +6.6% | 105,775 | +0.7% | 0.67% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,081,000 | -5.5% | 109,001 | -1.4% | 0.65% | -5.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,027,000 | +0.7% | 35,490 | +2.1% | 0.64% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,880,000 | +2.2% | 36,135 | +14.7% | 0.63% | +1.8% |
| CVS | Buy | CVS HEALTH CORP | $4,829,000 | +2.9% | 46,040 | +1.3% | 0.62% | +2.6% |
| INTC | Buy | INTEL CORP | $4,817,000 | +6.5% | 158,370 | +9.5% | 0.62% | +6.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,717,000 | -8.8% | 53,990 | +7.5% | 0.60% | -9.2% |
| PEP | Buy | PEPSICO INC | $4,717,000 | +0.2% | 50,534 | +2.6% | 0.60% | -0.2% |
| PSX | Buy | PHILLIPS 66 | $4,663,000 | +5.6% | 57,886 | +3.1% | 0.60% | +5.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,615,000 | -9.1% | 47,745 | +1.7% | 0.59% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,504,000 | +49.6% | 38,470 | +25.4% | 0.58% | +49.0% |
| USB | Buy | US BANCORP DEL | $4,463,000 | +3.9% | 102,841 | +4.6% | 0.57% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $4,455,000 | -2.1% | 72,540 | -0.8% | 0.57% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,258,000 | -0.2% | 43,689 | +3.0% | 0.55% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $4,232,000 | +11.0% | 103,531 | +11.0% | 0.54% | +10.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,190,000 | -10.9% | 65,515 | -0.5% | 0.54% | -11.2% |
| TJX | Buy | TJX COS INC NEW | $4,176,000 | -4.4% | 63,110 | +1.2% | 0.54% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,005,000 | +6.5% | 150,716 | -0.6% | 0.51% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,970,000 | +1.7% | 51,075 | +2.3% | 0.51% | +1.2% |
| MA | Buy | MASTERCARD INCcl a | $3,936,000 | +27.8% | 42,105 | +18.2% | 0.50% | +27.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIcl a | $3,915,000 | +2.4% | 64,080 | +4.6% | 0.50% | +2.0% |
| CB | Buy | CHUBB CORP | $3,905,000 | -3.1% | 41,040 | +3.0% | 0.50% | -3.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $3,827,000 | +18.2% | 96,512 | +18.7% | 0.49% | +17.7% |
| T | Buy | AT&T INC | $3,809,000 | +13.0% | 107,240 | +3.9% | 0.49% | +12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,803,000 | +30.5% | 18,215 | +17.5% | 0.49% | +30.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,746,000 | +16.2% | 45,020 | +18.7% | 0.48% | +15.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,720,000 | +86.3% | 122,101 | +84.9% | 0.48% | +85.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,691,000 | +13.9% | 41,501 | +11.1% | 0.47% | +13.7% |
| PFE | Buy | PFIZER INC | $3,684,000 | -0.6% | 109,871 | +3.1% | 0.47% | -0.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,687,000 | +75.7% | 38,888 | +76.5% | 0.47% | +75.2% |
| DOW | Buy | DOW CHEM CO | $3,676,000 | +14.2% | 71,840 | +7.1% | 0.47% | +13.7% |
| ETN | Buy | EATON CORP PLC | $3,604,000 | +0.5% | 53,405 | +1.2% | 0.46% | +0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,562,000 | -12.4% | 56,110 | -11.5% | 0.46% | -12.8% |
| HCN | Sell | HEALTH CARE REIT INC | $3,542,000 | -22.0% | 53,970 | -8.0% | 0.46% | -22.2% |
| GOOGL | Sell | GOOGLE INCcl a | $3,525,000 | -11.7% | 6,527 | -9.4% | 0.45% | -12.1% |
| ORCL | Sell | ORACLE CORP | $3,451,000 | -6.7% | 85,645 | -0.1% | 0.44% | -6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $3,402,000 | +1.3% | 149,822 | +4.8% | 0.44% | +1.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,313,000 | -38.8% | 28,550 | -41.7% | 0.42% | -39.0% |
| HSIC | Buy | SCHEIN HENRY INC | $3,277,000 | +5.8% | 23,060 | +4.0% | 0.42% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,208,000 | +33.9% | 23,572 | +42.0% | 0.41% | +33.8% |
| CELG | Buy | CELGENE CORP | $3,155,000 | +15.4% | 27,260 | +15.0% | 0.40% | +15.1% |
| TGT | Sell | TARGET CORP | $3,131,000 | -3.9% | 38,355 | -3.4% | 0.40% | -4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,132,000 | +2.4% | 33,575 | +3.3% | 0.40% | +2.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,108,000 | +108.2% | 29,860 | +96.6% | 0.40% | +107.8% |
| MMM | Sell | 3M CO | $3,098,000 | -6.7% | 20,080 | -0.2% | 0.40% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $2,999,000 | -19.9% | 37,375 | -14.5% | 0.38% | -20.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,996,000 | +31.2% | 24,666 | +32.4% | 0.38% | +30.6% |
| SCZ | Buy | ISHARESeafe sml cp etf | $2,975,000 | +162.8% | 58,310 | +154.8% | 0.38% | +161.6% |
| M | Sell | MACYS INC | $2,970,000 | +0.5% | 44,015 | -3.3% | 0.38% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $2,961,000 | +0.0% | 28,580 | -0.4% | 0.38% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,952,000 | -45.1% | 30,596 | -40.2% | 0.38% | -45.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,940,000 | +12.6% | 43,385 | +0.7% | 0.38% | +12.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,865,000 | +0.5% | 36,845 | -5.6% | 0.37% | +0.3% |
| CSX | Sell | CSX CORP | $2,846,000 | -4.0% | 87,165 | -2.6% | 0.36% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,846,000 | -6.9% | 29,035 | -1.2% | 0.36% | -7.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,848,000 | -1.5% | 22,085 | 0.0% | 0.36% | -1.9% | |
| BA | Buy | BOEING CO | $2,824,000 | -5.0% | 20,360 | +2.8% | 0.36% | -5.5% |
| D | Sell | DOMINION RES INC VA NEW | $2,800,000 | -6.4% | 41,875 | -0.7% | 0.36% | -6.8% |
| IJS | ISHARES TRsp smcp600vl etf | $2,691,000 | -1.0% | 22,850 | 0.0% | 0.34% | -1.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,674,000 | +150.6% | 32,875 | +116.5% | 0.34% | +150.4% |
| OMC | Sell | OMNICOM GROUP INC | $2,671,000 | -14.2% | 38,435 | -3.7% | 0.34% | -14.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,633,000 | +82.1% | 31,555 | +76.2% | 0.34% | +81.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,572,000 | +14.8% | 46,960 | +11.9% | 0.33% | +14.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,552,000 | -4.6% | 33,950 | -1.6% | 0.33% | -4.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,547,000 | +10.8% | 25,900 | +11.2% | 0.33% | +10.5% |
| MPC | Buy | MARATHON PETE CORP | $2,537,000 | +2.6% | 48,500 | +100.8% | 0.33% | +2.2% |
| YUM | Sell | YUM BRANDS INC | $2,513,000 | +13.0% | 27,895 | -1.2% | 0.32% | +12.6% |
| AET | Sell | AETNA INC NEW | $2,485,000 | +19.2% | 19,500 | -0.4% | 0.32% | +18.6% |
| LOW | Buy | LOWES COS INC | $2,476,000 | +24.3% | 36,970 | +38.1% | 0.32% | +23.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,442,000 | -3.1% | 51,303 | -0.8% | 0.31% | -3.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,435,000 | +6.2% | 50,505 | +2.0% | 0.31% | +5.8% |
| IYW | ISHARES TRu.s. tech etf | $2,397,000 | -0.3% | 22,900 | 0.0% | 0.31% | -0.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,373,000 | +5.6% | 31,893 | +2.8% | 0.30% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $2,330,000 | +27.5% | 27,165 | +22.3% | 0.30% | +27.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,315,000 | -3.6% | 148,760 | +2.6% | 0.30% | -3.9% |
| MYL | New | MYLAN N V | $2,218,000 | – | 32,685 | +100.0% | 0.28% | – |
| CLX | Sell | CLOROX CO DEL | $2,211,000 | -7.4% | 21,260 | -1.7% | 0.28% | -7.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,174,000 | -10.7% | 46,910 | +4.5% | 0.28% | -11.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,157,000 | +17.0% | 23,815 | +18.8% | 0.28% | +16.9% |
| ABBV | Buy | ABBVIE INC | $2,146,000 | +17.1% | 31,935 | +2.0% | 0.28% | +16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,120,000 | +48.8% | 17,375 | +44.2% | 0.27% | +47.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,089,000 | -3.2% | 26,695 | +1.4% | 0.27% | -3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,058,000 | +22.1% | 26,470 | +27.2% | 0.26% | +21.7% |
| PII | Buy | POLARIS INDS INC | $2,011,000 | +94.3% | 13,580 | +85.1% | 0.26% | +94.0% |
| IJT | ISHARES TRsp smcp600gr etf | $1,968,000 | +0.6% | 15,025 | 0.0% | 0.25% | +0.4% | |
| FDX | Buy | FEDEX CORP | $1,931,000 | +3.1% | 11,330 | +0.1% | 0.25% | +2.9% |
| PPG | Buy | PPG INDS INC | $1,888,000 | +3.7% | 16,455 | +103.9% | 0.24% | +3.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N | $1,888,000 | +145.8% | 37,730 | +142.0% | 0.24% | +144.4% |
| ROST | Buy | ROSS STORES INC | $1,860,000 | +155.1% | 38,270 | +453.0% | 0.24% | +154.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,863,000 | -1.4% | 17,485 | 0.0% | 0.24% | -1.6% | |
| KRFT | KRAFT FOODS GROUP INC | $1,784,000 | -2.3% | 20,959 | 0.0% | 0.23% | -2.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $1,757,000 | +4.8% | 20,805 | +5.1% | 0.22% | +4.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,742,000 | -0.4% | 43,976 | +0.9% | 0.22% | -0.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,715,000 | -0.2% | 14,211 | +0.8% | 0.22% | -0.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,702,000 | -0.9% | 20,980 | +4.4% | 0.22% | -1.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,701,000 | +30.0% | 20,340 | +40.4% | 0.22% | +29.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,691,000 | +67.1% | 44,166 | +72.0% | 0.22% | +66.9% |
| MDT | New | MEDTRONIC PLC | $1,687,000 | – | 22,764 | +100.0% | 0.22% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,678,000 | +16.6% | 40,780 | +2.3% | 0.22% | +16.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,666,000 | -7.7% | 19,645 | -12.9% | 0.21% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $1,652,000 | -2.3% | 33,770 | -0.1% | 0.21% | -2.8% |
| CL | COLGATE PALMOLIVE CO | $1,648,000 | -5.7% | 25,200 | 0.0% | 0.21% | -6.2% | |
| TW | TOWERS WATSON & COcl a | $1,635,000 | -4.8% | 13,000 | 0.0% | 0.21% | -5.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,600,000 | +0.3% | 15,095 | +1.3% | 0.20% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,597,000 | +1313.3% | 18,225 | +1363.9% | 0.20% | +1266.7% |
| EMC | Sell | E M C CORP MASS | $1,598,000 | +1.0% | 60,550 | -2.2% | 0.20% | +0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,582,000 | -8.4% | 11,560 | +1.2% | 0.20% | -9.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,567,000 | -4.6% | 40,000 | -1.2% | 0.20% | -4.7% |
| PRGO | Buy | PERRIGO CO PLC | $1,562,000 | +1000.0% | 8,450 | +888.3% | 0.20% | +1011.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,520,000 | +20.0% | 50,650 | +24.6% | 0.20% | +19.6% |
| MCK | Buy | MCKESSON CORP | $1,487,000 | +1108.9% | 6,615 | +1113.8% | 0.19% | +1093.8% |
| AFL | Buy | AFLAC INC | $1,452,000 | -1.4% | 23,340 | +1.4% | 0.19% | -2.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,442,000 | +1.6% | 25,325 | +2.6% | 0.18% | +1.1% |
| MRO | Sell | MARATHON OIL CORP | $1,430,000 | +1.3% | 53,890 | -0.3% | 0.18% | +1.1% |
| WY | Sell | WEYERHAEUSER CO | $1,412,000 | -7.3% | 44,817 | -2.5% | 0.18% | -7.7% |
| DUK | DUKE ENERGY CORP NEW | $1,404,000 | -8.0% | 19,878 | 0.0% | 0.18% | -8.6% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,355,000 | +85.6% | 16,980 | +88.6% | 0.17% | +85.1% |
| AMGN | Buy | AMGEN INC | $1,343,000 | +15.1% | 8,750 | +19.9% | 0.17% | +14.7% |
| GIS | Buy | GENERAL MLS INC | $1,335,000 | +1.2% | 23,960 | +2.8% | 0.17% | +0.6% |
| CPB | Buy | CAMPBELL SOUP CO | $1,334,000 | +5.2% | 28,000 | +2.8% | 0.17% | +4.9% |
| ALL | ALLSTATE CORP | $1,297,000 | -8.9% | 20,000 | 0.0% | 0.17% | -9.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,284,000 | -4.7% | 33,450 | +4.4% | 0.16% | -5.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,272,000 | -6.9% | 19,965 | 0.0% | 0.16% | -7.4% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,253,000 | -3.0% | 23,660 | +3.0% | 0.16% | -3.0% |
| NUE | Sell | NUCOR CORP | $1,252,000 | -8.6% | 28,420 | -1.4% | 0.16% | -8.5% |
| DOV | Buy | DOVER CORP | $1,245,000 | +4.5% | 17,745 | +3.0% | 0.16% | +4.6% |
| BCE | Sell | BCE INC | $1,240,000 | +0.2% | 29,165 | -0.2% | 0.16% | 0.0% |
| UN | Buy | UNILEVER N V | $1,235,000 | +17.8% | 29,525 | +17.6% | 0.16% | +17.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $1,229,000 | -1.6% | 15,465 | +0.7% | 0.16% | -1.9% |
| TM | Buy | TOYOTA MOTOR CORP | $1,204,000 | +25.7% | 9,000 | +31.4% | 0.16% | +26.0% |
| JWN | Buy | NORDSTROM INC | $1,204,000 | -4.1% | 16,165 | +3.5% | 0.16% | -4.3% |
| KO | Sell | COCA COLA CO | $1,211,000 | -4.6% | 30,873 | -1.4% | 0.16% | -5.5% |
| MS | Buy | MORGAN STANLEY | $1,209,000 | +22.2% | 31,155 | +12.5% | 0.16% | +22.0% |
| K | Buy | KELLOGG CO | $1,191,000 | -1.9% | 18,995 | +3.2% | 0.15% | -1.9% |
| CA | Sell | CA INC | $1,169,000 | -26.8% | 39,900 | -18.6% | 0.15% | -27.2% |
| WMT | Buy | WAL-MART STORES INC | $1,139,000 | -12.0% | 16,060 | +2.0% | 0.15% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,134,000 | -2.1% | 5,510 | -1.8% | 0.15% | -2.0% |
| IYZ | Sell | ISHARES TR | $1,125,000 | -4.3% | 38,435 | -1.2% | 0.14% | -4.6% |
| EOG | Sell | EOG RES INC | $1,123,000 | -10.1% | 12,825 | -5.9% | 0.14% | -10.6% |
| KKR | Sell | KKR & CO L P DEL | $1,112,000 | -2.5% | 48,680 | -2.6% | 0.14% | -2.7% |
| PPL | Buy | PPL CORP | $1,118,000 | -3.5% | 37,920 | +10.2% | 0.14% | -4.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,100,000 | +59.4% | 10,205 | +61.9% | 0.14% | +58.4% |
| HCC | Sell | HCC INS HLDGS INC | $1,089,000 | -67.3% | 14,175 | -75.9% | 0.14% | -67.4% |
| DFS | DISCOVER FINL SVCS | $1,066,000 | +2.3% | 18,500 | 0.0% | 0.14% | +2.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,028,000 | -13.4% | 18,026 | -9.4% | 0.13% | -13.7% |
| CP | New | CANADIAN PAC RY LTD | $1,009,000 | – | 6,300 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $993,000 | +152.7% | 18,525 | +345.8% | 0.13% | +149.0% |
| EMR | Buy | EMERSON ELEC CO | $981,000 | +1.1% | 17,700 | +3.3% | 0.13% | +0.8% |
| FOSL | Sell | FOSSIL GROUP INC | $971,000 | -20.3% | 14,000 | -5.2% | 0.12% | -20.4% |
| IYH | ISHARES TRus hlthcare etf | $952,000 | +2.8% | 6,000 | 0.0% | 0.12% | +2.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $913,000 | +114.8% | 37,160 | +113.1% | 0.12% | +112.7% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $890,000 | +888.9% | 16,325 | +874.6% | 0.11% | +850.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETut ser 1 | $865,000 | -17.7% | 4,918 | -16.9% | 0.11% | -17.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $843,000 | -63.9% | 17,490 | -64.5% | 0.11% | -64.1% |
| AGN | New | ALLERGAN PLC | $811,000 | – | 2,673 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA MTRS INC | $782,000 | +325.0% | 2,915 | +199.0% | 0.10% | +316.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $754,000 | +1.2% | 15,530 | +1.6% | 0.10% | +1.0% |
| TAP | MOLSON COORS BREWING COcl b | $740,000 | -6.2% | 10,600 | 0.0% | 0.10% | -6.9% | |
| EWJ | ISHARESmsci japan etf | $737,000 | +2.4% | 57,500 | 0.0% | 0.10% | +2.2% | |
| SNY | Sell | SANOFIsponsored adr | $739,000 | -0.5% | 14,925 | -0.7% | 0.10% | -1.0% |
| APA | Sell | APACHE CORP | $732,000 | -8.5% | 12,709 | -4.1% | 0.09% | -8.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $714,000 | -9.7% | 17,150 | 0.0% | 0.09% | -9.8% | |
| MGA | Buy | MAGNA INTL INC | $714,000 | +25.0% | 12,735 | +19.6% | 0.09% | +24.3% |
| SONY | Sell | SONY CORPadr new | $707,000 | -5.4% | 24,900 | -10.8% | 0.09% | -5.2% |
| IR | INGERSOLL-RAND PLC | $708,000 | -1.0% | 10,500 | 0.0% | 0.09% | -1.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $686,000 | -68.5% | 7,525 | -64.8% | 0.09% | -68.7% |
| EWA | Buy | ISHARESmsci aust etf | $662,000 | +5.2% | 31,500 | +14.5% | 0.08% | +4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $647,000 | +627.0% | 7,865 | +635.0% | 0.08% | +654.5% |
| TSCO | TRACTOR SUPPLY CO | $636,000 | +5.6% | 7,075 | 0.0% | 0.08% | +5.1% | |
| ALLE | ALLEGION PUB LTD CO | $625,000 | -1.7% | 10,400 | 0.0% | 0.08% | -2.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $612,000 | -11.8% | 14,756 | -5.5% | 0.08% | -11.2% |
| VPL | VANGUARD INTL EQUITY INDEXftse pacific etf | $610,000 | -0.5% | 10,000 | 0.0% | 0.08% | -1.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $590,000 | -14.9% | 10,220 | -1.4% | 0.08% | -14.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $585,000 | -1.2% | 3,450 | 0.0% | 0.08% | -1.3% | |
| MCD | Sell | MCDONALDS CORP | $587,000 | -17.2% | 6,175 | -15.1% | 0.08% | -17.6% |
| IEV | ISHARES TReurope etf | $568,000 | -1.4% | 13,000 | 0.0% | 0.07% | -1.4% | |
| TMK | Buy | TORCHMARK CORP | $571,000 | +53.9% | 9,805 | +45.3% | 0.07% | +52.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $563,000 | -3.4% | 5,805 | -3.5% | 0.07% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $559,000 | +15.7% | 2,960 | +15.9% | 0.07% | +16.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $552,000 | +105.2% | 20,000 | +100.0% | 0.07% | +102.9% |
| CE | Buy | CELANESE CORP DEL | $547,000 | +48.2% | 7,605 | +15.1% | 0.07% | +45.8% |
| IWN | ISHARES TRrus 2000 val etf | $525,000 | -1.3% | 5,150 | 0.0% | 0.07% | -2.9% | |
| PNR | New | PENTAIR PLC | $516,000 | – | 7,500 | +100.0% | 0.07% | – |
| TTE | Sell | TOTAL S Asponsored adr | $516,000 | -10.4% | 10,500 | -9.4% | 0.07% | -10.8% |
| SAP | SAP SEspon adr | $516,000 | -2.6% | 7,350 | 0.0% | 0.07% | -2.9% | |
| CHKP | CHECK POINT SOFTWARE TECH Lord | $517,000 | -3.0% | 6,500 | 0.0% | 0.07% | -4.3% | |
| HSY | New | HERSHEY CO | $497,000 | – | 5,590 | +100.0% | 0.06% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $498,000 | +9.5% | 6,505 | +7.7% | 0.06% | +8.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $471,000 | -16.8% | 8,710 | -14.2% | 0.06% | -17.8% |
| BMO | Buy | BANK MONTREAL QUE | $468,000 | +77.3% | 7,900 | +79.5% | 0.06% | +76.5% |
| ACE | ACE LTD | $458,000 | -8.8% | 4,500 | 0.0% | 0.06% | -9.2% | |
| CMI | Sell | CUMMINS INC | $444,000 | -73.5% | 3,385 | -72.0% | 0.06% | -73.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $442,000 | -3.7% | 730 | +3.5% | 0.06% | -3.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $434,000 | -7.3% | 17,040 | +3.3% | 0.06% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $437,000 | -35.0% | 5,450 | -38.9% | 0.06% | -35.6% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $439,000 | +23.7% | 4,453 | +26.8% | 0.06% | +21.7% |
| EWD | ISHARESmsci sweden etf | $429,000 | -5.1% | 13,500 | 0.0% | 0.06% | -5.2% | |
| VRX | New | VALEANT PHARMACEUTICALS INT | $428,000 | – | 1,925 | +100.0% | 0.06% | – |
| MET | Sell | METLIFE INC | $413,000 | -13.6% | 7,385 | -21.9% | 0.05% | -14.5% |
| BCS | Buy | BARCLAYS PLCadr | $411,000 | +87.7% | 25,000 | +66.7% | 0.05% | +89.3% |
| BP | BP PLCsponsored adr | $404,000 | +2.3% | 10,100 | 0.0% | 0.05% | +2.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $401,000 | -1.5% | 40,603 | 0.0% | 0.05% | -1.9% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $387,000 | -8.9% | 10,075 | -6.9% | 0.05% | -9.1% |
| EWC | ISHARESmsci cda etf | $387,000 | -1.8% | 14,500 | 0.0% | 0.05% | -2.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $388,000 | -27.6% | 4,750 | -39.9% | 0.05% | -27.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $382,000 | -5.4% | 7,385 | +4.2% | 0.05% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $373,000 | -88.6% | 5,960 | -87.4% | 0.05% | -88.6% |
| SYK | Buy | STRYKER CORP | $377,000 | +10.9% | 3,945 | +6.9% | 0.05% | +9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $366,000 | +26.2% | 5,500 | +22.2% | 0.05% | +27.0% |
| BX | Sell | BLACKSTONE GROUP L P | $359,000 | -6.0% | 8,795 | -10.5% | 0.05% | -6.1% |
| ECA | New | ENCANA CORP | $358,000 | – | 32,500 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC IN | $348,000 | +35.9% | 2,685 | +40.9% | 0.04% | +36.4% |
| ENB | ENBRIDGE INC | $339,000 | -3.7% | 7,250 | 0.0% | 0.04% | -2.2% | |
| PNRA | Sell | PANERA BREAD COcl a | $345,000 | +7.8% | 1,975 | -1.2% | 0.04% | +7.3% |
| EWG | ISHARESmsci germany etf | $335,000 | -6.4% | 12,000 | 0.0% | 0.04% | -6.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $325,000 | +3.5% | 5,402 | -2.7% | 0.04% | +5.0% |
| HD | HOME DEPOT INC | $321,000 | -2.1% | 2,885 | 0.0% | 0.04% | -2.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $320,000 | +43.5% | 3,012 | +44.0% | 0.04% | +41.4% |
| EWT | ISHARESmsci taiwan etf | $316,000 | +0.3% | 20,000 | 0.0% | 0.04% | 0.0% | |
| BKE | Sell | BUCKLE INC | $306,000 | -51.8% | 6,675 | -46.3% | 0.04% | -52.4% |
| RMD | Buy | RESMED INC | $294,000 | -14.0% | 5,220 | +9.4% | 0.04% | -13.6% |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $286,000 | +2.5% | 3,650 | 0.0% | 0.04% | +2.8% | |
| HRL | Buy | HORMEL FOODS CORP | $286,000 | +281.3% | 5,070 | +284.1% | 0.04% | +270.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $288,000 | – | 2,165 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $290,000 | – | 3,330 | +100.0% | 0.04% | – |
| GD | GENERAL DYNAMICS CORP | $269,000 | +4.7% | 1,896 | 0.0% | 0.04% | +6.1% | |
| EWH | Sell | ISHARESmsci hong kg etf | $271,000 | -55.9% | 12,000 | -57.1% | 0.04% | -55.7% |
| MON | MONSANTO CO NEW | $266,000 | -5.3% | 2,500 | 0.0% | 0.03% | -5.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $256,000 | -8.2% | 10,485 | -9.5% | 0.03% | -8.3% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $251,000 | +2.9% | 6,315 | -4.2% | 0.03% | +3.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $235,000 | +62.1% | 2,032 | +70.5% | 0.03% | +57.9% |
| SYRG | SYNERGY RES CORP | $223,000 | -3.5% | 19,500 | 0.0% | 0.03% | -3.3% | |
| EPP | Sell | ISHARESmsci pac jp etf | $221,000 | -61.4% | 5,100 | -59.5% | 0.03% | -62.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $215,000 | +9.1% | 582 | +1.2% | 0.03% | +12.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $200,000 | +0.5% | 4,125 | +1.2% | 0.03% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $192,000 | -2.5% | 1,765 | 0.0% | 0.02% | 0.0% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $180,000 | +16.9% | 4,914 | +21.4% | 0.02% | +15.0% |
| GWW | Sell | GRAINGER W W INC | $181,000 | -63.8% | 765 | -63.9% | 0.02% | -64.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $171,000 | -12.3% | 1,475 | -11.9% | 0.02% | -12.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS L | $171,000 | -3.9% | 2,325 | 0.0% | 0.02% | -4.3% | |
| AMZN | Sell | AMAZON COM INC | $167,000 | -26.4% | 385 | -36.9% | 0.02% | -27.6% |
| DVN | DEVON ENERGY CORP NEW | $152,000 | -1.3% | 2,550 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $151,000 | -1.3% | 2,410 | 0.0% | 0.02% | -5.0% | |
| A309PS | Sell | DIRECTV | $148,000 | -57.2% | 1,600 | -60.6% | 0.02% | -57.8% |
| IYT | ISHARES TRtrans avg etf | $138,000 | -7.4% | 950 | 0.0% | 0.02% | -5.3% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $141,000 | -12.4% | 1,200 | -5.9% | 0.02% | -14.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $143,000 | – | 2,935 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $137,000 | -37.2% | 2,425 | -32.5% | 0.02% | -35.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $134,000 | -0.7% | 2,665 | 0.0% | 0.02% | 0.0% | |
| GLW | Sell | CORNING INC | $131,000 | -41.5% | 6,655 | -32.5% | 0.02% | -41.4% |
| ADBE | ADOBE SYS INC | $126,000 | +9.6% | 1,550 | 0.0% | 0.02% | +6.7% | |
| PHM | Sell | PULTE GROUP INC | $127,000 | -52.6% | 6,300 | -47.8% | 0.02% | -54.3% |
| CME | Sell | CME GROUP INC | $127,000 | -36.2% | 1,360 | -35.4% | 0.02% | -38.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $115,000 | +8.5% | 527 | +7.1% | 0.02% | +7.1% |
| PCLN | PRICELINE GRP INC | $115,000 | -0.9% | 100 | 0.0% | 0.02% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $114,000 | – | 1,850 | +100.0% | 0.02% | – |
| AMBA | Sell | AMBARELLA INC | $119,000 | -9.8% | 1,160 | -33.7% | 0.02% | -11.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $106,000 | -58.4% | 3,200 | -44.5% | 0.01% | -57.6% |
| ESS | Sell | ESSEX PPTY TR INC | $100,000 | -31.0% | 470 | -25.4% | 0.01% | -31.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTadr | $103,000 | +32.1% | 1,750 | +40.0% | 0.01% | +30.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $102,000 | +325.0% | 1,194 | +377.6% | 0.01% | +333.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $102,000 | -2.9% | 1,908 | -1.6% | 0.01% | -7.1% |
| DHR | DANAHER CORP DEL | $102,000 | +1.0% | 1,190 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $94,000 | +10.6% | 2,880 | +2.9% | 0.01% | +9.1% |
| BAX | Sell | BAXTER INTL INC | $92,000 | -90.8% | 1,320 | -90.9% | 0.01% | -90.7% |
| CF | Buy | CF INDS HLDGS INC | $85,000 | +13.3% | 1,325 | +400.0% | 0.01% | +10.0% |
| LEN | Buy | LENNAR CORPcl a | $82,000 | +22.4% | 1,600 | +23.1% | 0.01% | +22.2% |
| HIG | HARTFORD FINL SVCS GROUP IN | $85,000 | -1.2% | 2,050 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC | $82,000 | -2.4% | 1,309 | 0.0% | 0.01% | 0.0% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $78,000 | -17.9% | 875 | -6.9% | 0.01% | -16.7% |
| SCTY | New | SOLARCITY CORP | $76,000 | – | 1,425 | +100.0% | 0.01% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $81,000 | +28.6% | 1,510 | +31.3% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INC | $79,000 | -21.0% | 2,175 | +8.8% | 0.01% | -23.1% |
| DVY | ISHARES TRselect divid etf | $81,000 | -3.6% | 1,075 | 0.0% | 0.01% | -9.1% | |
| GWR | GENESEE & WYO INCcl a | $74,000 | -21.3% | 975 | 0.0% | 0.01% | -25.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $71,000 | – | 1,500 | +100.0% | 0.01% | – |
| IYG | ISHARES TRu.s. fin svc etf | $71,000 | +6.0% | 750 | 0.0% | 0.01% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NE | $63,000 | -10.0% | 2,500 | 0.0% | 0.01% | -11.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $63,000 | 0.0% | 1,460 | 0.0% | 0.01% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $65,000 | +12.1% | 1,515 | +13.1% | 0.01% | +14.3% |
| HCP | Sell | HCP INC | $59,000 | -94.9% | 1,625 | -94.0% | 0.01% | -94.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $64,000 | -28.1% | 800 | -27.9% | 0.01% | -27.3% |
| WDR | WADDELL & REED FINL INCcl a | $64,000 | -4.5% | 1,356 | 0.0% | 0.01% | -11.1% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $66,000 | -40.0% | 1,630 | -35.6% | 0.01% | -42.9% |
| GOOG | Sell | GOOGLE INCcl c | $57,000 | -38.7% | 110 | -35.3% | 0.01% | -41.7% |
| LNKD | LINKEDIN CORP | $52,000 | -16.1% | 250 | 0.0% | 0.01% | -12.5% | |
| NTRS | New | NORTHERN TR CORP | $57,000 | – | 750 | +100.0% | 0.01% | – |
| MFM | MFS MUN INCOME TRsh ben int | $51,000 | -5.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $52,000 | – | 635 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $58,000 | -32.6% | 675 | -34.1% | 0.01% | -36.4% |
| KSS | Sell | KOHLS CORP | $49,000 | -68.4% | 775 | -60.8% | 0.01% | -70.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $43,000 | – | 320 | +100.0% | 0.01% | – |
| PF | PINNACLE FOODS INC DEL | $46,000 | +12.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PX | Sell | PRAXAIR INC | $44,000 | -34.3% | 365 | -34.2% | 0.01% | -33.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $46,000 | – | 930 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $43,000 | – | 1,450 | +100.0% | 0.01% | – |
| VTR | VENTAS INC | $43,000 | -14.0% | 685 | 0.0% | 0.01% | 0.0% | |
| CALM | New | CAL MAINE FOODS INC | $44,000 | – | 850 | +100.0% | 0.01% | – |
| WDFC | WD-40 CO | $44,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $43,000 | – | 500 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INC | $48,000 | +14.3% | 775 | 0.0% | 0.01% | +20.0% | |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSinsur natl mun | $38,000 | +123.5% | 1,524 | +132.7% | 0.01% | +150.0% |
| VAR | VARIAN MED SYS INC | $42,000 | -10.6% | 500 | 0.0% | 0.01% | -16.7% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $38,000 | -22.4% | 500 | -20.0% | 0.01% | -16.7% |
| WERN | WERNER ENTERPRISES INC | $39,000 | -15.2% | 1,480 | 0.0% | 0.01% | -16.7% | |
| TOL | TOLL BROTHERS INC | $42,000 | -2.3% | 1,100 | 0.0% | 0.01% | -16.7% | |
| LUK | LEUCADIA NATL CORP | $36,000 | +9.1% | 1,500 | 0.0% | 0.01% | +25.0% | |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $38,000 | +123.5% | 1,634 | +131.8% | 0.01% | +150.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY B | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $34,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $34,000 | -2.9% | 800 | 0.0% | 0.00% | -20.0% | |
| VMI | VALMONT INDS INC | $30,000 | -3.2% | 250 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $32,000 | -8.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| USO | UNITED STATES OIL FUND LPunits | $30,000 | +20.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
| TRP | TRANSCANADA CORP | $32,000 | -5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| MCI | BABSON CAP CORPORATE INVS | $32,000 | +3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $34,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARESus oil&gs ex etf | $35,000 | -5.4% | 500 | 0.0% | 0.00% | -20.0% | |
| IWR | ISHARES TRrus mid-cap etf | $35,000 | -2.8% | 207 | 0.0% | 0.00% | -20.0% | |
| VEEV | VEEVA SYS INC | $34,000 | +9.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $25,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $24,000 | +700.0% | 350 | +600.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $27,000 | +35.0% | 900 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IAI | Sell | ISHARESu.s. br-deal etf | $27,000 | -61.4% | 625 | -61.5% | 0.00% | -66.7% |
| RYN | RAYONIER INC | $20,000 | -9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $21,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $23,000 | -4.2% | 400 | -2.7% | 0.00% | 0.0% |
| CIEN | CIENA CORP | $24,000 | +26.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| HAS | Buy | HASBRO INC | $22,000 | +214.3% | 290 | +152.2% | 0.00% | +200.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $27,000 | -6.9% | 2,000 | 0.0% | 0.00% | -25.0% | |
| LNN | LINDSAY CORP | $26,000 | +13.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $23,000 | -4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $22,000 | -31.2% | 300 | -25.6% | 0.00% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $23,000 | -46.5% | 375 | -31.8% | 0.00% | -50.0% |
| HPT | HOSPITALITY PPTYS TR | $12,000 | -14.3% | 420 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $13,000 | +8.3% | 265 | 0.0% | 0.00% | 0.0% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $12,000 | – | 160 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $16,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOdiv app etf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $12,000 | – | 153 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $15,000 | -55.9% | 1,000 | -53.0% | 0.00% | -50.0% |
| PFF | ISHARESu.s. pfd stk etf | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SSO | Buy | PROSHARES TR | $19,000 | 0.0% | 300 | +100.0% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $17,000 | -74.2% | 400 | -71.4% | 0.00% | -77.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
| CAB | CABELAS INC | $18,000 | -14.3% | 370 | 0.0% | 0.00% | -33.3% | |
| BAC | Sell | BANK AMER CORP | $17,000 | -68.5% | 1,000 | -71.4% | 0.00% | -71.4% |
| LMT | LOCKHEED MARTIN CORP | $14,000 | -6.7% | 75 | 0.0% | 0.00% | 0.0% | |
| SNDK | New | SANDISK CORP | $15,000 | – | 260 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $4,000 | -20.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ECTM | ECA MARCELLUS TR I | $5,000 | -28.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION S | $11,000 | -8.3% | 179 | 0.0% | 0.00% | -50.0% | |
| DE | New | DEERE & CO | $8,000 | – | 80 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $10,000 | -75.6% | 100 | -73.3% | 0.00% | -80.0% |
| WLL | WHITING PETE CORP NEW | $6,000 | +20.0% | 177 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GALE | GALENA BIOPHARMA INC | $8,000 | +33.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $6,000 | -53.8% | 100 | -50.0% | 0.00% | -50.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,000 | – | 195 | +100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JACK | New | JACK IN THE BOX INC | $11,000 | – | 125 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $11,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NE | $5,000 | -16.7% | 206 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $9,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GCBC | GREENE COUNTY BANCORP INC | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| AXE | ANIXTER INTL INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -100.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACH | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KWT | Exit | MARKET VECTORS ETF TRsolar enrg new | $0 | – | -100 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -125 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -425 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -600 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -750 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -903 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -160 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -900 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS Lunit ltd partn | $0 | – | -700 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -900 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -320 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -400 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,330 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,350 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,560 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,500 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,258 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -22,274 | -100.0% | -0.22% | – |
| MYL | Exit | MYLAN INC | $0 | – | -32,685 | -100.0% | -0.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -44,935 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.