$757 Million is the total value of PITTENGER & ANDERSON INC's 434 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $211,519,000 | +1.9% | 2,427,204 | -3.2% | 27.95% | +4.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,993,000 | +5.4% | 108,025 | +10.9% | 1.45% | +8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,559,000 | +0.4% | 81,935 | +9.7% | 1.26% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,433,000 | +2.0% | 95,998 | +0.4% | 1.25% | +5.1% |
| AAPL | Buy | APPLE INC | $8,755,000 | -10.0% | 78,850 | +1.6% | 1.16% | -7.4% |
| New | BERKSHIRE HAT A 100THcl a | $8,591,000 | – | 40 | +100.0% | 1.14% | – | |
| HON | Buy | HONEYWELL INTL INC | $7,784,000 | -4.1% | 82,204 | +3.3% | 1.03% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $7,642,000 | -7.2% | 74,775 | +3.6% | 1.01% | -4.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,638,000 | -8.9% | 30,687 | +0.0% | 1.01% | -6.2% |
| V | Buy | VISA INC | $7,437,000 | +11.6% | 106,767 | +7.6% | 0.98% | +15.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,156,000 | -10.2% | 65,535 | +2.7% | 0.95% | -7.5% |
| NKE | Buy | NIKE INCcl b | $7,071,000 | +14.0% | 57,500 | +0.2% | 0.94% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $6,526,000 | +6.3% | 141,684 | +1.9% | 0.86% | +9.4% |
| BLK | Buy | BLACKROCK INC | $6,006,000 | -12.6% | 20,190 | +1.7% | 0.79% | -10.0% |
| UNP | Sell | UNION PAC CORP | $5,970,000 | -9.4% | 67,528 | -2.3% | 0.79% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,458,000 | +11.8% | 37,755 | +4.5% | 0.72% | +15.2% |
| PSX | Buy | PHILLIPS 66 | $5,384,000 | +15.5% | 70,067 | +21.0% | 0.71% | +19.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,296,000 | -5.5% | 134,065 | -0.9% | 0.70% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,236,000 | -20.7% | 58,837 | -1.2% | 0.69% | -18.4% |
| VFC | Sell | V F CORP | $5,050,000 | -3.1% | 74,035 | -0.9% | 0.67% | -0.3% |
| CERN | Buy | CERNER CORP | $5,022,000 | -7.7% | 83,753 | +6.3% | 0.66% | -4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,001,000 | -9.0% | 97,388 | -0.4% | 0.66% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,984,000 | -1.9% | 114,416 | +5.0% | 0.66% | +1.1% |
| PEP | Sell | PEPSICO INC | $4,976,000 | +5.5% | 50,334 | -0.4% | 0.66% | +8.8% |
| TJX | Buy | TJX COS INC NEW | $4,915,000 | +17.7% | 68,820 | +9.0% | 0.65% | +21.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,853,000 | -14.2% | 66,916 | +4.1% | 0.64% | -11.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,765,000 | +3.3% | 47,875 | +0.3% | 0.63% | +6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,683,000 | -6.8% | 35,200 | -0.8% | 0.62% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $4,682,000 | -10.2% | 178,355 | -6.1% | 0.62% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $4,568,000 | -5.4% | 47,345 | +2.8% | 0.60% | -2.6% |
| USB | Buy | US BANCORP DEL | $4,503,000 | +0.9% | 109,801 | +6.8% | 0.60% | +3.8% |
| CB | Sell | CHUBB CORP | $4,498,000 | +15.2% | 36,670 | -10.6% | 0.59% | +18.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,463,000 | +21.0% | 50,683 | +30.3% | 0.59% | +24.7% |
| ABT | Buy | ABBOTT LABS | $4,454,000 | -14.2% | 110,370 | +4.3% | 0.59% | -11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,357,000 | +35.8% | 30,702 | +30.2% | 0.58% | +39.8% |
| GOOGL | Buy | GOOGLE INCcl a | $4,338,000 | +23.1% | 6,795 | +4.1% | 0.57% | +26.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,264,000 | -5.3% | 43,430 | +12.9% | 0.56% | -2.4% |
| INTC | Sell | INTEL CORP | $4,151,000 | -13.8% | 137,065 | -13.5% | 0.55% | -11.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $4,122,000 | +5.3% | 65,842 | +2.7% | 0.54% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,116,000 | -3.3% | 43,924 | +0.5% | 0.54% | -0.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,119,000 | +10.7% | 150,479 | +23.2% | 0.54% | +14.0% |
| T | Buy | AT&T INC | $4,043,000 | +6.1% | 124,100 | +15.7% | 0.53% | +9.2% |
| MA | Buy | MASTERCARD INCcl a | $3,985,000 | +1.2% | 44,221 | +5.0% | 0.53% | +4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,926,000 | -16.8% | 51,385 | -4.8% | 0.52% | -14.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,881,000 | -3.1% | 153,216 | +1.7% | 0.51% | -0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $3,841,000 | +0.4% | 104,504 | +8.3% | 0.51% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,805,000 | +1.6% | 47,845 | +6.3% | 0.50% | +4.6% |
| ORCL | Buy | ORACLE CORP | $3,794,000 | +9.9% | 104,650 | +22.2% | 0.50% | +13.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,733,000 | -6.0% | 50,360 | -1.4% | 0.49% | -3.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,688,000 | +40.1% | 38,103 | +20.8% | 0.49% | +44.1% |
| DD | Buy | DU PONT E I DE NEMOURS & C | $3,682,000 | -12.1% | 76,150 | +16.2% | 0.49% | -9.5% |
| WELL | New | WELLTOWER INC | $3,591,000 | – | 53,025 | +100.0% | 0.48% | – |
| LOW | Buy | LOWES COS INC | $3,585,000 | +44.8% | 51,790 | +40.1% | 0.47% | +49.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,581,000 | +20.4% | 74,964 | +28.6% | 0.47% | +23.8% |
| PFE | Buy | PFIZER INC | $3,558,000 | -3.4% | 113,261 | +3.1% | 0.47% | -0.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,410,000 | -7.6% | 42,121 | +1.5% | 0.45% | -4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG Lsponsored adr | $3,342,000 | -1.8% | 161,047 | +7.5% | 0.44% | +1.1% |
| DOW | Buy | DOW CHEM CO | $3,294,000 | -10.4% | 77,700 | +8.2% | 0.44% | -7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,244,000 | -8.9% | 56,596 | +0.9% | 0.43% | -6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,219,000 | -15.4% | 18,525 | +1.7% | 0.42% | -12.9% |
| CELG | Buy | CELGENE CORP | $3,149,000 | -0.2% | 29,111 | +6.8% | 0.42% | +2.7% |
| HSIC | Buy | SCHEIN HENRY INC | $3,073,000 | -6.2% | 23,151 | +0.4% | 0.41% | -3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,032,000 | +1.2% | 27,891 | +13.1% | 0.40% | +4.4% |
| FB | Buy | FACEBOOK INCcl a | $2,997,000 | +28.6% | 33,339 | +22.7% | 0.40% | +32.4% |
| TGT | Sell | TARGET CORP | $2,984,000 | -4.7% | 37,940 | -1.1% | 0.39% | -2.0% |
| AMT | AMERICAN TOWER CORP NEW | $2,954,000 | -5.7% | 33,575 | 0.0% | 0.39% | -3.0% | |
| D | Sell | DOMINION RES INC VA NEW | $2,944,000 | +5.1% | 41,825 | -0.1% | 0.39% | +8.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP I | $2,885,000 | +3294.1% | 63,020 | +2974.1% | 0.38% | +3363.6% |
| MMM | Buy | 3M CO | $2,884,000 | -6.9% | 20,265 | +0.9% | 0.38% | -4.3% |
| NEE | NEXTERA ENERGY INC | $2,832,000 | -0.5% | 29,035 | 0.0% | 0.37% | +2.5% | |
| IGM | Sell | ISHARES TRn amer tech etf | $2,817,000 | -4.9% | 28,090 | -1.7% | 0.37% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,798,000 | -6.7% | 34,650 | -7.3% | 0.37% | -3.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,781,000 | -10.5% | 33,027 | +10.6% | 0.37% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $2,765,000 | +92066.7% | 19,075 | +95275.0% | 0.36% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,751,000 | +7.8% | 44,952 | +32.4% | 0.36% | +11.0% |
| New | NESTLE SA | $2,727,000 | – | 36,240 | +100.0% | 0.36% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,636,000 | +2.5% | 48,605 | +3.5% | 0.35% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,626,000 | -10.7% | 43,070 | -0.7% | 0.35% | -8.0% |
| BA | Sell | BOEING CO | $2,601,000 | -7.9% | 19,865 | -2.4% | 0.34% | -5.0% |
| MPC | Buy | MARATHON PETE CORP | $2,591,000 | +2.1% | 55,935 | +15.3% | 0.34% | +4.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,547,000 | -10.6% | 22,085 | 0.0% | 0.34% | -7.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $2,541,000 | -40.0% | 75,240 | -27.3% | 0.34% | -38.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,503,000 | +15.1% | 50,260 | +7.1% | 0.33% | +18.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,485,000 | -2.4% | 26,800 | +3.5% | 0.33% | +0.3% |
| CLX | Sell | CLOROX CO DEL | $2,441,000 | +10.4% | 21,125 | -0.6% | 0.32% | +13.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,409,000 | -1.4% | 51,044 | -0.5% | 0.32% | +1.6% |
| IJS | ISHARES TRsp smcp600vl etf | $2,394,000 | -11.0% | 22,850 | 0.0% | 0.32% | -8.4% | |
| CSX | Buy | CSX CORP | $2,355,000 | -17.3% | 87,565 | +0.5% | 0.31% | -14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,321,000 | +9.5% | 20,005 | +15.1% | 0.31% | +12.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,308,000 | -3.7% | 23,334 | +1.9% | 0.30% | -1.0% |
| YUM | Sell | YUM BRANDS INC | $2,223,000 | -11.5% | 27,145 | -2.7% | 0.29% | -8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,198,000 | +30.0% | 61,135 | +38.4% | 0.29% | +33.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,181,000 | -8.1% | 32,934 | +3.3% | 0.29% | -5.6% |
| MET | Buy | METLIFE INC | $2,145,000 | +419.4% | 45,500 | +516.1% | 0.28% | +434.0% |
| AET | Sell | AETNA INC NEW | $2,129,000 | -14.3% | 19,455 | -0.2% | 0.28% | -11.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,100,000 | -13.8% | 51,005 | +1.0% | 0.28% | -10.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,088,000 | -27.1% | 31,320 | -15.0% | 0.28% | -25.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,089,000 | 0.0% | 28,870 | +8.1% | 0.28% | +3.0% |
| FDX | Buy | FEDEX CORP | $2,038,000 | +5.5% | 14,154 | +24.9% | 0.27% | +8.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,021,000 | -6.3% | 24,275 | +1.9% | 0.27% | -3.6% |
| KHC | New | KRAFT HEINZ CO | $1,944,000 | – | 27,549 | +100.0% | 0.26% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,892,000 | +107.2% | 93,571 | +151.8% | 0.25% | +113.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,895,000 | +562.6% | 29,932 | +490.4% | 0.25% | +575.7% |
| SBUX | Buy | STARBUCKS CORP | $1,862,000 | +87.5% | 32,763 | +76.9% | 0.25% | +93.7% |
| ABBV | Buy | ABBVIE INC | $1,857,000 | -13.5% | 33,760 | +5.7% | 0.24% | -10.9% |
| ROST | Buy | ROSS STORES INC | $1,857,000 | -0.2% | 38,320 | +0.1% | 0.24% | +2.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,848,000 | -10.2% | 26,590 | +0.5% | 0.24% | -7.6% |
| MO | Sell | ALTRIA GROUP INC | $1,836,000 | +11.1% | 33,685 | -0.3% | 0.24% | +14.6% |
| M | Sell | MACYS INC | $1,826,000 | -38.5% | 35,580 | -19.2% | 0.24% | -36.7% |
| IJT | ISHARES TRsp smcp600gr etf | $1,805,000 | -8.3% | 15,025 | 0.0% | 0.24% | -5.5% | |
| ALL | Buy | ALLSTATE CORP | $1,747,000 | +34.7% | 30,000 | +50.0% | 0.23% | +39.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,743,000 | -34.7% | 26,455 | -31.2% | 0.23% | -32.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,730,000 | +1.6% | 20,617 | -1.7% | 0.23% | +5.0% |
| WBA | WALGREENS BOOTS ALLIANCE I | $1,729,000 | -1.6% | 20,805 | 0.0% | 0.23% | +1.8% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,707,000 | +26.0% | 23,208 | +36.7% | 0.23% | +29.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,701,000 | -8.7% | 17,485 | 0.0% | 0.22% | -5.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,697,000 | +1.1% | 40,530 | -0.6% | 0.22% | +4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,647,000 | +2.9% | 15,100 | +0.0% | 0.22% | +6.3% |
| RSG | REPUBLIC SVCS INC | $1,648,000 | +5.2% | 40,000 | 0.0% | 0.22% | +8.5% | |
| PRGO | Buy | PERRIGO CO PLC | $1,641,000 | +5.1% | 10,432 | +23.5% | 0.22% | +8.5% |
| CL | COLGATE PALMOLIVE CO | $1,599,000 | -3.0% | 25,200 | 0.0% | 0.21% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,571,000 | -52.6% | 14,570 | -49.0% | 0.21% | -51.1% |
| MDT | Sell | MEDTRONIC PLC | $1,535,000 | -9.0% | 22,569 | -0.9% | 0.20% | -6.0% |
| TW | TOWERS WATSON & CO.cl a | $1,526,000 | -6.7% | 13,000 | 0.0% | 0.20% | -3.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,511,000 | -11.9% | 14,211 | 0.0% | 0.20% | -9.1% | |
| PPG | Buy | PPG INDS INC | $1,509,000 | -20.1% | 17,205 | +4.6% | 0.20% | -17.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,500,000 | -49.2% | 18,891 | -38.3% | 0.20% | -47.8% |
| APD | AIR PRODS & CHEMS INC | $1,492,000 | -5.7% | 11,560 | 0.0% | 0.20% | -3.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,485,000 | -12.7% | 19,325 | -5.0% | 0.20% | -10.1% |
| ETN | Sell | EATON CORP PLC | $1,460,000 | -59.5% | 28,455 | -46.7% | 0.19% | -58.3% |
| EMC | Sell | E M C CORP MASS | $1,450,000 | -9.3% | 60,000 | -0.9% | 0.19% | -6.3% |
| DUK | DUKE ENERGY CORP NEW | $1,430,000 | +1.9% | 19,878 | 0.0% | 0.19% | +5.0% | |
| CPB | CAMPBELL SOUP CO | $1,419,000 | +6.4% | 28,000 | 0.0% | 0.19% | +9.9% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,397,000 | +1125.4% | 18,850 | +918.9% | 0.18% | +1133.3% |
| AMGN | Buy | AMGEN INC | $1,394,000 | +3.8% | 10,075 | +15.1% | 0.18% | +7.0% |
| AFL | AFLAC INC | $1,374,000 | -5.4% | 23,340 | 0.0% | 0.18% | -2.2% | |
| GIS | GENERAL MLS INC | $1,345,000 | +0.7% | 23,960 | 0.0% | 0.18% | +4.1% | |
| BCE | Buy | BCE INC | $1,346,000 | +8.5% | 32,850 | +12.6% | 0.18% | +11.9% |
| AEP | AMERICAN ELEC PWR INC | $1,345,000 | +7.3% | 23,660 | 0.0% | 0.18% | +10.6% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,271,000 | -0.1% | 39,930 | +100.0% | 0.17% | +3.1% |
| K | KELLOGG CO | $1,264,000 | +6.1% | 18,995 | 0.0% | 0.17% | +9.2% | |
| MRK | MERCK & CO INC NEW | $1,251,000 | -13.2% | 25,325 | 0.0% | 0.16% | -10.8% | |
| PPL | PPL CORP | $1,247,000 | +11.5% | 37,920 | 0.0% | 0.16% | +15.4% | |
| WY | WEYERHAEUSER CO | $1,225,000 | -13.2% | 44,817 | 0.0% | 0.16% | -10.5% | |
| CTAS | New | CINTAS CORP | $1,213,000 | – | 14,146 | +100.0% | 0.16% | – |
| UN | UNILEVER N V | $1,187,000 | -3.9% | 29,525 | 0.0% | 0.16% | -0.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,185,000 | +340.5% | 8,591 | +353.1% | 0.16% | +348.6% |
| COP | Sell | CONOCOPHILLIPS | $1,177,000 | -73.6% | 24,545 | -66.2% | 0.16% | -72.7% |
| TM | Buy | TOYOTA MOTOR CORP | $1,173,000 | -2.6% | 10,000 | +11.1% | 0.16% | 0.0% |
| KO | Sell | COCA COLA CO | $1,157,000 | -4.5% | 28,240 | -8.5% | 0.15% | -1.3% |
| JWN | NORDSTROM INC | $1,159,000 | -3.7% | 16,165 | 0.0% | 0.15% | -1.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,149,000 | -34.0% | 35,046 | -20.3% | 0.15% | -32.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,111,000 | -58.5% | 17,000 | -48.3% | 0.15% | -57.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $1,099,000 | -10.6% | 15,200 | -1.7% | 0.14% | -8.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,076,000 | -2.2% | 11,110 | +8.9% | 0.14% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,072,000 | -5.5% | 5,595 | +1.5% | 0.14% | -2.7% |
| WMT | Buy | WAL-MART STORES INC | $1,059,000 | -7.0% | 16,210 | +0.9% | 0.14% | -4.1% |
| MS | Buy | MORGAN STANLEY | $1,052,000 | -13.0% | 33,390 | +7.2% | 0.14% | -10.3% |
| IYZ | ISHARES TR | $1,038,000 | -7.7% | 38,435 | 0.0% | 0.14% | -4.9% | |
| CA | Sell | CA INC | $1,032,000 | -11.7% | 37,800 | -5.3% | 0.14% | -9.3% |
| DOV | Sell | DOVER CORP | $1,011,000 | -18.8% | 17,545 | -1.1% | 0.13% | -16.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $979,000 | +16.1% | 23,625 | +35.1% | 0.13% | +19.4% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $909,000 | +2.1% | 18,665 | +14.3% | 0.12% | +5.3% |
| TAP | MOLSON COORS BREWING COcl b | $880,000 | +18.9% | 10,600 | 0.0% | 0.12% | +22.1% | |
| IYH | ISHARES TRus hlthcare etf | $840,000 | -11.8% | 6,000 | 0.0% | 0.11% | -9.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG Eut ser 1 | $821,000 | -5.1% | 5,048 | +2.6% | 0.11% | -1.8% |
| FOSL | Buy | FOSSIL GROUP INC | $818,000 | -15.8% | 14,640 | +4.6% | 0.11% | -13.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $812,000 | +18.4% | 8,940 | +18.8% | 0.11% | +21.6% |
| MCD | Buy | MCDONALDS CORP | $799,000 | +36.1% | 7,930 | +28.4% | 0.11% | +41.3% |
| ACE | Buy | ACE LTD | $776,000 | +69.4% | 7,500 | +66.7% | 0.10% | +74.6% |
| TSLA | Buy | TESLA MTRS INC | $730,000 | -6.6% | 2,937 | +0.8% | 0.10% | -4.0% |
| DHI | New | D R HORTON INC | $719,000 | – | 24,500 | +100.0% | 0.10% | – |
| SNY | SANOFIsponsored adr | $708,000 | -4.2% | 14,925 | 0.0% | 0.09% | -1.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $702,000 | -45.3% | 24,370 | -27.1% | 0.09% | -43.6% |
| CNI | Buy | CANADIAN NATL RY CO | $694,000 | +17.6% | 12,220 | +19.6% | 0.09% | +21.1% |
| TMK | Buy | TORCHMARK CORP | $673,000 | +17.9% | 11,930 | +21.7% | 0.09% | +21.9% |
| KKR | Sell | KKR & CO L P DEL | $672,000 | -39.6% | 40,060 | -17.7% | 0.09% | -37.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $659,000 | -7.7% | 17,150 | 0.0% | 0.09% | -5.4% | |
| EWJ | ISHARESmsci japan etf | $657,000 | -10.9% | 57,500 | 0.0% | 0.09% | -8.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $627,000 | -16.8% | 14,705 | -5.3% | 0.08% | -14.4% |
| RHHBY | New | ROCHE HOLDING AG | $626,000 | – | 19,000 | +100.0% | 0.08% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $618,000 | +1.0% | 14,273 | -3.3% | 0.08% | +3.8% |
| SONY | SONY CORPadr new | $610,000 | -13.7% | 24,900 | 0.0% | 0.08% | -11.0% | |
| ALLE | ALLEGION PUB LTD CO | $600,000 | -4.0% | 10,400 | 0.0% | 0.08% | -1.2% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $595,000 | +15.1% | 7,500 | +15.4% | 0.08% | +19.7% |
| EOG | Sell | EOG RES INC | $591,000 | -47.4% | 8,115 | -36.7% | 0.08% | -45.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $580,000 | -8.8% | 6,875 | -2.8% | 0.08% | -6.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $573,000 | +15.1% | 7,712 | +18.6% | 0.08% | +18.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $576,000 | +30.3% | 800 | +9.6% | 0.08% | +33.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $565,000 | +2.4% | 23,500 | +17.5% | 0.08% | +5.6% |
| PHM | Buy | PULTE GROUP INC | $564,000 | +344.1% | 29,900 | +374.6% | 0.08% | +368.8% |
| EWA | ISHARESmsci aust etf | $564,000 | -14.8% | 31,500 | 0.0% | 0.08% | -11.8% | |
| MGA | Sell | MAGNA INTL INC | $560,000 | -21.6% | 11,655 | -8.5% | 0.07% | -19.6% |
| PII | Sell | POLARIS INDS INC | $556,000 | -72.4% | 4,635 | -65.9% | 0.07% | -71.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $542,000 | -7.4% | 3,450 | 0.0% | 0.07% | -4.0% | |
| SAP | Buy | SAP SEspon adr | $541,000 | +4.8% | 8,350 | +13.6% | 0.07% | +7.6% |
| VPL | VANGUARD INTL EQUITY INDEXftse pacific etf | $537,000 | -12.0% | 10,000 | 0.0% | 0.07% | -9.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $527,000 | -6.4% | 5,235 | -9.8% | 0.07% | -2.8% |
| IR | INGERSOLL-RAND PLC | $533,000 | -24.7% | 10,500 | 0.0% | 0.07% | -23.1% | |
| HSY | Sell | HERSHEY CO | $497,000 | 0.0% | 5,410 | -3.2% | 0.07% | +3.1% |
| IEV | Sell | ISHARES TReurope etf | $478,000 | -15.8% | 12,000 | -7.7% | 0.06% | -13.7% |
| BASFY | New | BASF SE | $478,000 | – | 6,250 | +100.0% | 0.06% | – |
| CE | Buy | CELANESE CORP DEL | $471,000 | -13.9% | 7,960 | +4.7% | 0.06% | -11.4% |
| APA | Sell | APACHE CORP | $471,000 | -35.7% | 12,034 | -5.3% | 0.06% | -34.0% |
| SIEGY | New | SIEMENS AG | $469,000 | – | 5,250 | +100.0% | 0.06% | – |
| IWN | ISHARES TRrus 2000 val etf | $464,000 | -11.6% | 5,150 | 0.0% | 0.06% | -9.0% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $455,000 | – | 12,000 | +100.0% | 0.06% | – |
| BCS | Buy | BARCLAYS PLCadr | $443,000 | +7.8% | 30,000 | +20.0% | 0.06% | +11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $445,000 | -20.4% | 2,530 | -14.5% | 0.06% | -18.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $437,000 | -7.2% | 8,754 | +0.5% | 0.06% | -3.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $431,000 | +11.1% | 6,750 | +42.1% | 0.06% | +14.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $432,000 | +13.1% | 8,710 | +17.9% | 0.06% | +16.3% |
| BBVA | BANCO BILBAO VIZCAYA ARGENsponsored adr | $420,000 | +4.7% | 40,603 | 0.0% | 0.06% | +9.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $413,000 | +75.7% | 3,560 | +75.2% | 0.06% | +83.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $413,000 | – | 3,750 | +100.0% | 0.06% | – |
| BMO | Sell | BANK MONTREAL QUE | $409,000 | -12.6% | 7,500 | -5.1% | 0.05% | -10.0% |
| TYC | New | TYCO INTL PLC | $402,000 | – | 12,000 | +100.0% | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $399,000 | +17.7% | 10,750 | +48.3% | 0.05% | +20.5% |
| EWD | ISHARESmsci sweden etf | $392,000 | -8.6% | 13,500 | 0.0% | 0.05% | -5.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $395,000 | -9.6% | 4,975 | -8.7% | 0.05% | -7.1% |
| CRM | Buy | SALESFORCE COM INC | $392,000 | +1533.3% | 5,639 | +1511.1% | 0.05% | +1633.3% |
| EWG | Buy | ISHARESmsci germany etf | $383,000 | +14.3% | 15,500 | +29.2% | 0.05% | +18.6% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $388,000 | -11.6% | 8,745 | +96.4% | 0.05% | -8.9% |
| ORAN | New | ORANGEsponsored adr | $378,000 | – | 25,000 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORP | $374,000 | -0.8% | 3,970 | +0.6% | 0.05% | +2.1% |
| HD | Buy | HOME DEPOT INC | $353,000 | +10.0% | 3,060 | +6.1% | 0.05% | +14.6% |
| PNRA | Sell | PANERA BREAD COcl a | $353,000 | +2.3% | 1,825 | -7.6% | 0.05% | +6.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $342,000 | +6.9% | 3,422 | +13.6% | 0.04% | +9.8% |
| EWC | ISHARESmsci cda etf | $334,000 | -13.7% | 14,500 | 0.0% | 0.04% | -12.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N | $331,000 | -82.5% | 8,355 | -77.9% | 0.04% | -81.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $326,000 | -10.9% | 5,500 | 0.0% | 0.04% | -8.5% | |
| TMO | THERMO FISHER SCIENTIFIC I | $328,000 | -5.7% | 2,685 | 0.0% | 0.04% | -4.4% | |
| CMCSA | COMCAST CORP NEWcl a | $327,000 | +0.6% | 5,402 | 0.0% | 0.04% | +2.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $328,000 | -68.1% | 6,926 | -61.6% | 0.04% | -67.4% |
| BX | Buy | BLACKSTONE GROUP L P | $317,000 | -11.7% | 10,020 | +13.9% | 0.04% | -8.7% |
| IVZ | New | INVESCO LTD | $312,000 | – | 10,000 | +100.0% | 0.04% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $302,000 | +4.9% | 2,415 | +11.5% | 0.04% | +8.1% |
| AGN | Sell | ALLERGAN PLC | $305,000 | -62.4% | 1,123 | -58.0% | 0.04% | -61.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $286,000 | -87.6% | 22,900 | -84.6% | 0.04% | -87.2% |
| RMD | Buy | RESMED INC | $271,000 | -7.8% | 5,320 | +1.9% | 0.04% | -5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $273,000 | +6.6% | 12,054 | +15.0% | 0.04% | +9.1% |
| EWT | ISHARESmsci taiwan etf | $263,000 | -16.8% | 20,000 | 0.0% | 0.04% | -14.6% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $263,000 | +471.7% | 5,308 | +470.8% | 0.04% | +483.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $252,000 | +40.0% | 7,011 | +42.7% | 0.03% | +43.5% |
| CMI | Sell | CUMMINS INC | $250,000 | -43.7% | 2,305 | -31.9% | 0.03% | -42.1% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $229,000 | -19.9% | 3,450 | -5.5% | 0.03% | -18.9% |
| EWH | ISHARESmsci hong kg etf | $229,000 | -15.5% | 12,000 | 0.0% | 0.03% | -14.3% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $227,000 | +122.5% | 2,643 | +121.4% | 0.03% | +130.8% |
| HCC | Sell | HCC INS HLDGS INC | $225,000 | -79.3% | 2,900 | -79.5% | 0.03% | -78.6% |
| MON | MONSANTO CO NEW | $213,000 | -19.9% | 2,500 | 0.0% | 0.03% | -17.6% | |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $201,000 | -19.9% | 5,590 | -11.5% | 0.03% | -15.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $204,000 | +209.1% | 1,350 | -17.2% | 0.03% | +237.5% |
| BKE | Sell | BUCKLE INC | $186,000 | -39.2% | 5,025 | -24.7% | 0.02% | -35.9% |
| EPP | ISHARESmsci pac jp etf | $187,000 | -15.4% | 5,100 | 0.0% | 0.02% | -10.7% | |
| SYRG | SYNERGY RES CORP | $191,000 | -14.3% | 19,500 | 0.0% | 0.02% | -13.8% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $185,000 | -52.2% | 5,200 | -48.4% | 0.02% | -52.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $185,000 | +8.2% | 1,475 | 0.0% | 0.02% | +9.1% | |
| IBB | ISHARES TRnasdq biotec etf | $177,000 | -17.7% | 582 | 0.0% | 0.02% | -17.9% | |
| AMZN | Sell | AMAZON COM INC | $177,000 | +6.0% | 346 | -10.1% | 0.02% | +9.5% |
| TRIP | Sell | TRIPADVISOR INC | $164,000 | -43.4% | 2,602 | -21.9% | 0.02% | -40.5% |
| AWK | AMERICAN WTR WKS CO INC NE | $162,000 | +13.3% | 2,935 | 0.0% | 0.02% | +16.7% | |
| GWW | Sell | GRAINGER W W INC | $159,000 | -12.2% | 740 | -3.3% | 0.02% | -8.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $159,000 | -20.5% | 3,987 | -3.3% | 0.02% | -19.2% |
| QCOM | Sell | QUALCOMM INC | $142,000 | -61.9% | 2,635 | -55.8% | 0.02% | -60.4% |
| NUE | Sell | NUCOR CORP | $147,000 | -88.3% | 3,925 | -86.2% | 0.02% | -88.2% |
| PYPL | New | PAYPAL HLDGS INC | $133,000 | – | 4,285 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $134,000 | -11.3% | 2,225 | -7.7% | 0.02% | -5.3% |
| IYT | ISHARES TRtrans avg etf | $133,000 | -3.6% | 950 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $133,000 | -2.9% | 2,425 | 0.0% | 0.02% | 0.0% | |
| AMBA | Buy | AMBARELLA INC | $127,000 | +6.7% | 2,100 | +81.0% | 0.02% | +13.3% |
| PCLN | Buy | PRICELINE GRP INC | $132,000 | +14.8% | 107 | +7.0% | 0.02% | +13.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $125,000 | -6.7% | 2,685 | +0.8% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $121,000 | -4.0% | 1,475 | -4.8% | 0.02% | 0.0% |
| WDFC | Buy | WD-40 CO | $112,000 | +154.5% | 1,260 | +152.0% | 0.02% | +150.0% |
| ESS | ESSEX PPTY TR INC | $105,000 | +5.0% | 470 | 0.0% | 0.01% | +7.7% | |
| DHR | Sell | DANAHER CORP DEL | $99,000 | -2.9% | 1,165 | -2.1% | 0.01% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS Ladr | $99,000 | -3.9% | 1,750 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $97,000 | -31.2% | 1,515 | +26.2% | 0.01% | -27.8% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $93,000 | -8.8% | 1,941 | +1.7% | 0.01% | -7.7% |
| LEN | Buy | LENNAR CORPcl a | $90,000 | +9.8% | 1,870 | +16.9% | 0.01% | +9.1% |
| CME | Sell | CME GROUP INC | $90,000 | -29.1% | 970 | -28.7% | 0.01% | -25.0% |
| NTRS | Buy | NORTHERN TR CORP | $81,000 | +42.1% | 1,195 | +59.3% | 0.01% | +57.1% |
| ICF | ISHARES TRcohen&steer reit | $81,000 | +3.8% | 875 | 0.0% | 0.01% | +10.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $85,000 | -94.9% | 1,300 | -93.4% | 0.01% | -94.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $80,000 | -14.9% | 2,800 | -2.8% | 0.01% | -8.3% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUinsur natl mun | $78,000 | +105.3% | 3,103 | +103.6% | 0.01% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $78,000 | -92.7% | 1,500 | -91.9% | 0.01% | -92.7% |
| MCK | Sell | MCKESSON CORP | $79,000 | -94.7% | 425 | -93.6% | 0.01% | -94.8% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $79,000 | +107.9% | 3,333 | +104.0% | 0.01% | +100.0% |
| DVY | ISHARES TRselect divid etf | $78,000 | -3.7% | 1,075 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC | $76,000 | -7.3% | 1,309 | 0.0% | 0.01% | -9.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $76,000 | -28.3% | 2,000 | -37.5% | 0.01% | -28.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $69,000 | -14.8% | 1,260 | -16.6% | 0.01% | -10.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $67,000 | +6.3% | 1,685 | +15.4% | 0.01% | +12.5% |
| GOOG | GOOGLE INCcl c | $67,000 | +17.5% | 110 | 0.0% | 0.01% | +28.6% | |
| CF | CF INDS HLDGS INC | $59,000 | -30.6% | 1,325 | 0.0% | 0.01% | -27.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $64,000 | +814.3% | 1,725 | +784.6% | 0.01% | +700.0% |
| IYG | ISHARES TRu.s. fin svc etf | $64,000 | -9.9% | 750 | 0.0% | 0.01% | -11.1% | |
| GWR | GENESEE & WYO INCcl a | $58,000 | -21.6% | 975 | 0.0% | 0.01% | -11.1% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $63,000 | -3.1% | 1,625 | +7.3% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS | $51,000 | -70.2% | 850 | -63.4% | 0.01% | -68.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $53,000 | +10.4% | 925 | +19.4% | 0.01% | +16.7% |
| IJH | ISHARES TRcore s&p mcp etf | $53,000 | +381.8% | 75 | 0.0% | 0.01% | +600.0% | |
| GALE | GALENA BIOPHARMA INC | $51,000 | +537.5% | 4,500 | 0.0% | 0.01% | +600.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $51,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| PF | Buy | PINNACLE FOODS INC DEL | $50,000 | +8.7% | 1,200 | +20.0% | 0.01% | +16.7% |
| WDR | WADDELL & REED FINL INCcl a | $47,000 | -26.6% | 1,356 | 0.0% | 0.01% | -25.0% | |
| STI | New | SUNTRUST BKS INC | $45,000 | – | 1,175 | +100.0% | 0.01% | – |
| LNKD | LINKEDIN CORP | $48,000 | -7.7% | 250 | 0.0% | 0.01% | -14.3% | |
| NFLX | New | NETFLIX INC | $46,000 | – | 450 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORP | $42,000 | +147.1% | 2,710 | +171.0% | 0.01% | +200.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,000 | -93.4% | 525 | -93.3% | 0.01% | -92.8% |
| AIZ | Buy | ASSURANT INC | $42,000 | +600.0% | 530 | +523.5% | 0.01% | +500.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $43,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $46,000 | -28.1% | 575 | -28.1% | 0.01% | -25.0% |
| QABA | FIRST TR NASDAQ ABA CMNTY | $38,000 | -5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $38,000 | -11.6% | 685 | 0.0% | 0.01% | -16.7% | |
| RIG | Buy | TRANSOCEAN LTD | $37,000 | +54.2% | 2,900 | +93.3% | 0.01% | +66.7% |
| VAR | VARIAN MED SYS INC | $37,000 | -11.9% | 500 | 0.0% | 0.01% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $35,000 | +2.9% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $40,000 | -7.0% | 1,450 | 0.0% | 0.01% | -16.7% | |
| WERN | WERNER ENTERPRISES INC | $37,000 | -5.1% | 1,480 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $35,000 | +9.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $36,000 | -5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $38,000 | -9.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SCTY | Sell | SOLARCITY CORP | $33,000 | -56.6% | 775 | -45.6% | 0.00% | -60.0% |
| ATHN | ATHENAHEALTH INC | $27,000 | +17.4% | 200 | 0.0% | 0.00% | +33.3% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $28,000 | -17.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MCI | BABSON CAP CORPORATE INVS | $33,000 | +3.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PX | Sell | PRAXAIR INC | $28,000 | -36.4% | 275 | -24.7% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $32,000 | -54.9% | 750 | -50.0% | 0.00% | -55.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,000 | +100.0% | 135 | +80.0% | 0.00% | +100.0% |
| LUK | LEUCADIA NATL CORP | $30,000 | -16.7% | 1,500 | 0.0% | 0.00% | -20.0% | |
| HCP | Sell | HCP INC | $30,000 | -49.2% | 800 | -50.8% | 0.00% | -50.0% |
| HRS | New | HARRIS CORP DEL | $27,000 | – | 375 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $28,000 | +3.7% | 2,000 | 0.0% | 0.00% | +33.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $33,000 | +560.0% | 340 | +580.0% | 0.00% | +300.0% |
| IWR | ISHARES TRrus mid-cap etf | $32,000 | -8.6% | 207 | 0.0% | 0.00% | 0.0% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $31,000 | – | 750 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $31,000 | -8.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $27,000 | – | 334 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC | $23,000 | -32.4% | 800 | 0.0% | 0.00% | -25.0% | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $24,000 | – | 457 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $20,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC N | $26,000 | -58.7% | 2,500 | 0.0% | 0.00% | -62.5% | |
| LNN | LINDSAY CORP | $20,000 | -23.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $25,000 | -56.9% | 365 | -45.9% | 0.00% | -57.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | -13.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $19,000 | – | 1,010 | +100.0% | 0.00% | – |
| CAB | CABELAS INC | $21,000 | +16.7% | 370 | 0.0% | 0.00% | +50.0% | |
| EQFN | New | EQUITABLE FINL CORP NEW | $24,000 | – | 2,953 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $23,000 | +228.6% | 200 | 0.0% | 0.00% | +200.0% | |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $24,000 | -31.4% | 425 | -15.0% | 0.00% | -25.0% |
| IAI | ISHARES TRu.s. br-deal etf | $24,000 | -11.1% | 625 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $22,000 | -95.7% | 500 | -95.2% | 0.00% | -95.5% |
| FLIR | FLIR SYS INC | $22,000 | -12.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $21,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $25,000 | -21.9% | 800 | 0.0% | 0.00% | -25.0% | |
| VMI | VALMONT INDS INC | $24,000 | -20.0% | 250 | 0.0% | 0.00% | -25.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $25,000 | +19.0% | 318 | +32.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $26,000 | -50.0% | 420 | -33.9% | 0.00% | -57.1% |
| HAS | HASBRO INC | $21,000 | -4.5% | 290 | 0.0% | 0.00% | 0.0% | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $21,000 | +133.3% | 756 | +116.0% | 0.00% | +200.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $26,000 | – | 300 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $14,000 | – | 750 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION | $12,000 | +9.1% | 179 | 0.0% | 0.00% | +100.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $14,000 | – | 300 | +100.0% | 0.00% | – |
| NNI | NELNET INCcl a | $14,000 | -17.6% | 400 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $15,000 | – | 670 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,000 | +400.0% | 170 | +466.7% | 0.00% | – |
| SSO | PROSHARES TR | $17,000 | -10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $15,000 | -6.2% | 309 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $17,000 | -81.5% | 510 | -61.4% | 0.00% | -83.3% |
| ABB | ABB LTDsponsored adr | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $13,000 | -27.8% | 300 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $18,000 | -10.0% | 800 | 0.0% | 0.00% | -33.3% | |
| MBB | New | ISHARES TRmbs etf | $12,000 | – | 109 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | 0.0% | 295 | +7.3% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $16,000 | -62.8% | 570 | +14.0% | 0.00% | -66.7% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $13,000 | – | 258 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $14,000 | -39.1% | 225 | -40.0% | 0.00% | -33.3% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $12,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| HDB | New | HDFC BANK LTD | $12,000 | – | 200 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED Fdorsey wrt 5 etf | $15,000 | – | 692 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $16,000 | -40.7% | 900 | 0.0% | 0.00% | -33.3% | |
| FMER | FIRSTMERIT CORP | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $10,000 | -16.7% | 160 | 0.0% | 0.00% | -50.0% | |
| VIG | VANGUARD SPECIALIZED PORTFdiv app etf | $11,000 | -8.3% | 150 | 0.0% | 0.00% | -50.0% | |
| ETR | ENTERGY CORP NEW | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $11,000 | – | 300 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $11,000 | -15.4% | 265 | 0.0% | 0.00% | -50.0% | |
| CCP | New | CARE CAP PPTYS INC | $6,000 | – | 170 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $11,000 | – | 250 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $8,000 | -11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $9,000 | – | 110 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TR | $11,000 | -8.3% | 420 | 0.0% | 0.00% | -50.0% | |
| RTN | RAYTHEON CO | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AWAY | New | HOMEAWAY INC | $5,000 | – | 206 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL IN | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| MRGE | New | MERGE HEALTHCARE INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $11,000 | +37.5% | 155 | +93.8% | 0.00% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CTSO | New | CYTOSORBENTS CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSPRBCL | New | GOLDMAN SACHS GROUP INC | $4,000 | – | 175 | +100.0% | 0.00% | – |
| New | HEXAGON COMPOSITES ASA | $11,000 | – | 6,000 | +100.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PPTYS INC N | $5,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $3,000 | -50.0% | 177 | 0.0% | 0.00% | -100.0% | |
| PRU | New | PRUDENTIAL FINL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -55 | -100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $3,000 | -40.0% | 1,750 | 0.0% | 0.00% | -100.0% | |
| C | CITIGROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| KEYW | New | KEYW HLDG CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTE | $2,000 | – | 55 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| CWGL | New | CRIMSON WINE GROUP LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $2,000 | 0.0% | 40 | +14.3% | 0.00% | – |
| RSE | ROUSE PPTYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $2,000 | -33.3% | 19 | 0.0% | 0.00% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -850 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -775 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -527 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,655 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,550 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,765 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -32,500 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,100 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INT | $0 | – | -1,925 | -100.0% | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -17,040 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,700 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,300 | -100.0% | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -53,890 | -100.0% | -0.18% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -50,650 | -100.0% | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -18,225 | -100.0% | -0.20% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -20,959 | -100.0% | -0.23% | – |
| MYL | Exit | MYLAN N V | $0 | – | -32,685 | -100.0% | -0.28% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -53,970 | -100.0% | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -40 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.