$860 Million is the total value of PITTENGER & ANDERSON INC's 381 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $243,888,000 | +12.2% | 2,377,534 | +0.0% | 28.36% | +4.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $15,698,000 | +18.3% | 143,754 | +21.2% | 1.83% | +9.9% |
| VO | Buy | VANGUARD INDEX FDSlarge cap etf | $11,581,000 | +12.3% | 95,533 | +11.2% | 1.35% | +4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,617,000 | +8.7% | 92,003 | -1.6% | 1.24% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,764,000 | +18.1% | 88,254 | +20.3% | 1.14% | +9.7% |
| HON | Sell | HONEYWELL INTL INC | $9,300,000 | +7.4% | 83,001 | -0.8% | 1.08% | -0.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,305,000 | +12.4% | 35,418 | +8.6% | 1.08% | +4.3% |
| AAPL | Sell | APPLE INC | $8,629,000 | +3.0% | 79,174 | -0.6% | 1.00% | -4.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,538,000 | – | 40 | +100.0% | 0.99% | – |
| V | Buy | VISA INC | $8,290,000 | -0.3% | 108,392 | +1.1% | 0.96% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $8,086,000 | -1.3% | 146,409 | -0.9% | 0.94% | -8.4% |
| DIS | Buy | DISNEY WALT CO | $7,775,000 | -2.0% | 78,289 | +3.7% | 0.90% | -9.1% |
| BLK | Buy | BLACKROCK INC | $7,377,000 | +3.0% | 21,662 | +3.0% | 0.86% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,341,000 | +20.3% | 135,747 | +2.5% | 0.85% | +11.8% |
| NKE | Buy | NIKE INCcl b | $6,894,000 | -0.2% | 112,150 | +1.4% | 0.80% | -7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,870,000 | +2.2% | 43,600 | +4.8% | 0.80% | -5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,750,000 | +24.1% | 57,835 | +20.0% | 0.78% | +15.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,360,000 | +6.9% | 63,537 | +2.6% | 0.74% | -0.7% |
| PSX | Buy | PHILLIPS 66 | $6,300,000 | +6.8% | 72,760 | +0.9% | 0.73% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,285,000 | +20.1% | 58,084 | +14.0% | 0.73% | +11.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,186,000 | +64.8% | 55,488 | +63.5% | 0.72% | +53.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,118,000 | – | 8,019 | +100.0% | 0.71% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,084,000 | +17.2% | 64,717 | +16.6% | 0.71% | +8.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,985,000 | +39.2% | 166,793 | +42.4% | 0.70% | +29.1% |
| CVS | Buy | CVS HEALTH CORP | $5,882,000 | +14.9% | 56,705 | +8.3% | 0.68% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $5,873,000 | +13.9% | 206,270 | +8.6% | 0.68% | +5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,830,000 | +11.2% | 183,381 | +8.9% | 0.68% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,732,000 | +25.2% | 62,398 | +37.9% | 0.67% | +16.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,664,000 | +32.2% | 113,727 | +32.5% | 0.66% | +22.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,630,000 | +26.5% | 207,683 | +28.6% | 0.66% | +17.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,562,000 | +1.5% | 36,635 | +3.0% | 0.65% | -5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,528,000 | +0.6% | 124,615 | -2.9% | 0.64% | -6.5% |
| T | Buy | AT&T INC | $5,490,000 | +15.6% | 140,150 | +1.5% | 0.64% | +7.2% |
| TJX | Sell | TJX COS INC NEW | $5,323,000 | +10.2% | 67,935 | -0.3% | 0.62% | +2.3% |
| PEP | Buy | PEPSICO INC | $5,315,000 | +3.7% | 51,859 | +1.1% | 0.62% | -3.7% |
| LOW | Buy | LOWES COS INC | $5,205,000 | +12.3% | 68,710 | +12.7% | 0.60% | +4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,198,000 | -6.5% | 107,488 | +5.1% | 0.60% | -13.2% |
| USB | Buy | US BANCORP DEL | $4,981,000 | -1.0% | 122,720 | +4.0% | 0.58% | -8.1% |
| UNP | Sell | UNION PAC CORP | $4,968,000 | -7.0% | 62,446 | -8.6% | 0.58% | -13.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,942,000 | +19.9% | 78,822 | +14.8% | 0.58% | +11.4% |
| INTC | Buy | INTEL CORP | $4,940,000 | +1.3% | 152,690 | +7.9% | 0.57% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $4,914,000 | +22.9% | 43,069 | +12.8% | 0.57% | +14.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,812,000 | +27.8% | 183,662 | +11.0% | 0.56% | +18.6% |
| CERN | Sell | CERNER CORP | $4,713,000 | -13.0% | 89,000 | -1.2% | 0.55% | -19.3% |
| ABT | Sell | ABBOTT LABS | $4,681,000 | -7.6% | 111,900 | -0.8% | 0.54% | -14.2% |
| MA | Buy | MASTERCARD INCcl a | $4,582,000 | +2.8% | 48,486 | +5.9% | 0.53% | -4.5% |
| HSIC | Buy | SCHEIN HENRY INC | $4,572,000 | +13.6% | 26,486 | +4.1% | 0.53% | +5.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,573,000 | -8.5% | 72,215 | -3.8% | 0.53% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,497,000 | +11.4% | 53,800 | +3.8% | 0.52% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,490,000 | +6.0% | 31,645 | -1.4% | 0.52% | -1.7% |
| CB | New | CHUBB LIMITED | $4,385,000 | – | 36,804 | +100.0% | 0.51% | – |
| ORCL | Sell | ORACLE CORP | $4,339,000 | +10.1% | 106,070 | -1.7% | 0.50% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $4,322,000 | +70.8% | 7,280 | +94.4% | 0.50% | +58.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,275,000 | +18.0% | 27,235 | +35.5% | 0.50% | +9.5% |
| VFC | Sell | V F CORP | $4,249,000 | -5.4% | 65,615 | -9.1% | 0.49% | -12.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,220,000 | -10.0% | 50,685 | -8.6% | 0.49% | -16.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,212,000 | -9.4% | 60,775 | -5.6% | 0.49% | -15.8% |
| SBUX | Buy | STARBUCKS CORP | $4,157,000 | +19.2% | 69,634 | +19.8% | 0.48% | +10.5% |
| DOW | Sell | DOW CHEM CO | $4,100,000 | -1.6% | 80,605 | -0.4% | 0.48% | -8.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,039,000 | +1.8% | 47,618 | -3.2% | 0.47% | -5.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,030,000 | +5.2% | 70,509 | +8.1% | 0.47% | -2.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,977,000 | +25.8% | 67,410 | +13.8% | 0.46% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,816,000 | +14.4% | 37,275 | +8.3% | 0.44% | +6.2% |
| WELL | New | WELLTOWER INC | $3,721,000 | – | 53,665 | +100.0% | 0.43% | – |
| PFE | Buy | PFIZER INC | $3,689,000 | -3.6% | 124,471 | +5.0% | 0.43% | -10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,439,000 | +13.8% | 29,060 | -0.1% | 0.40% | +5.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,325,000 | -10.9% | 72,165 | -15.9% | 0.39% | -17.1% |
| MMM | Sell | 3M CO | $3,320,000 | +7.4% | 19,925 | -0.9% | 0.39% | -0.3% |
| HRL | Buy | HORMEL FOODS CORP | $3,263,000 | +1.9% | 75,465 | +86.5% | 0.38% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,245,000 | +19.2% | 34,011 | +12.3% | 0.38% | +10.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,185,000 | +20.0% | 79,453 | +15.4% | 0.37% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,114,000 | +13.2% | 20,560 | +2.8% | 0.36% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,087,000 | +9.1% | 23,950 | -0.4% | 0.36% | +1.4% |
| D | Sell | DOMINION RES INC VA NEW | $3,053,000 | +8.9% | 40,635 | -2.0% | 0.36% | +1.1% |
| PG | PROCTER & GAMBLE CO | $2,922,000 | +3.7% | 35,495 | 0.0% | 0.34% | -3.7% | |
| TGT | Sell | TARGET CORP | $2,877,000 | +9.9% | 34,970 | -3.1% | 0.34% | +2.1% |
| IGM | Sell | ISHARES TRn amer tech etf | $2,854,000 | -3.5% | 25,790 | -3.5% | 0.33% | -10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,830,000 | +4.1% | 31,550 | -1.7% | 0.33% | -3.5% |
| CLX | Buy | CLOROX CO DEL | $2,794,000 | -0.4% | 22,165 | +0.2% | 0.32% | -7.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,750,000 | -3.6% | 50,754 | +3.3% | 0.32% | -10.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,743,000 | +6.0% | 22,110 | +0.1% | 0.32% | -1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,666,000 | +4.9% | 77,107 | -0.8% | 0.31% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,654,000 | -14.8% | 44,815 | -5.0% | 0.31% | -20.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,620,000 | -30.2% | 38,146 | -11.2% | 0.30% | -35.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,610,000 | +2.0% | 49,195 | -2.9% | 0.30% | -5.0% |
| IJS | ISHARES TRsp smcp600vl etf | $2,589,000 | +4.8% | 22,850 | 0.0% | 0.30% | -2.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,592,000 | -4.8% | 19,728 | -0.4% | 0.30% | -11.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,557,000 | +29.3% | 32,565 | +26.2% | 0.30% | +19.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,540,000 | +24.1% | 34,620 | +17.9% | 0.30% | +15.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,485,000 | +1.2% | 22,900 | -0.2% | 0.29% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $2,474,000 | +22.7% | 30,230 | +9.5% | 0.29% | +14.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,473,000 | -3.7% | 55,780 | +4.1% | 0.29% | -10.6% |
| CRM | Buy | SALESFORCE COM INC | $2,453,000 | +50.6% | 33,224 | +59.9% | 0.28% | +39.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,448,000 | +18.7% | 117,868 | +11.5% | 0.28% | +10.5% |
| ROST | Buy | ROSS STORES INC | $2,429,000 | +12.5% | 41,960 | +4.5% | 0.28% | +4.1% |
| AMGN | Buy | AMGEN INC | $2,395,000 | -5.0% | 15,975 | +2.8% | 0.28% | -11.7% |
| KHC | New | KRAFT HEINZ CO | $2,389,000 | – | 30,408 | +100.0% | 0.28% | – |
| BA | Sell | BOEING CO | $2,362,000 | -23.2% | 18,610 | -12.5% | 0.28% | -28.6% |
| CELG | Sell | CELGENE CORP | $2,338,000 | -33.7% | 23,361 | -20.7% | 0.27% | -38.5% |
| CSX | Sell | CSX CORP | $2,328,000 | -11.0% | 90,410 | -10.4% | 0.27% | -17.4% |
| FDX | Sell | FEDEX CORP | $2,203,000 | +2.8% | 13,539 | -5.9% | 0.26% | -4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,133,000 | +7.3% | 25,315 | +8.5% | 0.25% | -0.4% |
| PPG | Buy | PPG INDS INC | $2,126,000 | +15.7% | 19,070 | +2.6% | 0.25% | +7.4% |
| AET | Sell | AETNA INC NEW | $2,102,000 | -0.2% | 18,710 | -4.0% | 0.24% | -7.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,078,000 | 0.0% | 23,856 | -1.3% | 0.24% | -6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,082,000 | +5.4% | 15,475 | -0.3% | 0.24% | -2.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,070,000 | +7.6% | 24,865 | -2.2% | 0.24% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,028,000 | +1.0% | 32,365 | -6.2% | 0.24% | -6.0% |
| ALL | ALLSTATE CORP | $2,021,000 | +8.5% | 30,000 | 0.0% | 0.24% | +0.9% | |
| MDT | Buy | MEDTRONIC PLC | $1,939,000 | -0.5% | 25,849 | +2.0% | 0.22% | -7.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,912,000 | +10.2% | 20,747 | +1.5% | 0.22% | +2.3% |
| RSG | REPUBLIC SVCS INC | $1,906,000 | +8.3% | 40,000 | 0.0% | 0.22% | +0.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,885,000 | -9.5% | 27,815 | -3.8% | 0.22% | -16.1% |
| IJT | ISHARES TRsp smcp600gr etf | $1,866,000 | -0.1% | 15,025 | 0.0% | 0.22% | -7.3% | |
| CPB | CAMPBELL SOUP CO | $1,849,000 | +21.4% | 28,980 | 0.0% | 0.22% | +12.6% | |
| CL | COLGATE PALMOLIVE CO | $1,780,000 | +6.0% | 25,200 | 0.0% | 0.21% | -1.4% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,757,000 | +3.9% | 14,096 | +4.2% | 0.20% | -3.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,753,000 | +0.6% | 17,485 | 0.0% | 0.20% | -6.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,747,000 | +12.3% | 12,130 | +1.5% | 0.20% | +4.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,695,000 | -26.7% | 23,400 | -12.9% | 0.20% | -31.8% |
| TMK | Sell | TORCHMARK CORP | $1,683,000 | -15.9% | 31,070 | -11.2% | 0.20% | -21.9% |
| HAS | HASBRO INC | $1,667,000 | +18.9% | 20,810 | 0.0% | 0.19% | +10.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,669,000 | -10.6% | 41,610 | 0.0% | 0.19% | -17.1% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,631,000 | +13.7% | 24,570 | -0.1% | 0.19% | +5.6% |
| EMC | E M C CORP MASS | $1,599,000 | +3.8% | 60,000 | 0.0% | 0.19% | -3.6% | |
| GIS | GENERAL MLS INC | $1,572,000 | +9.9% | 24,820 | 0.0% | 0.18% | +2.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,565,000 | +10.7% | 19,400 | -2.0% | 0.18% | +2.8% |
| BCE | Buy | BCE INC | $1,556,000 | +23.3% | 34,175 | +4.6% | 0.18% | +14.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,543,000 | +6.9% | 14,305 | +8.1% | 0.18% | -1.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,523,000 | -13.7% | 18,585 | -6.0% | 0.18% | -19.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,519,000 | +5.4% | 20,500 | +3.0% | 0.18% | -1.7% |
| K | KELLOGG CO | $1,508,000 | +5.9% | 19,705 | 0.0% | 0.18% | -1.7% | |
| PPL | PPL CORP | $1,499,000 | +11.5% | 39,375 | 0.0% | 0.17% | +3.6% | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,483,000 | – | 12,500 | +100.0% | 0.17% | – |
| WMT | Buy | WAL-MART STORES INC | $1,469,000 | +12141.7% | 21,455 | +10627.5% | 0.17% | +8450.0% |
| AFL | Sell | AFLAC INC | $1,454,000 | +1.8% | 23,025 | -3.5% | 0.17% | -5.6% |
| CTAS | Sell | CINTAS CORP | $1,449,000 | -2.0% | 16,131 | -0.7% | 0.17% | -8.6% |
| WY | Buy | WEYERHAEUSER CO | $1,438,000 | +7.0% | 46,417 | +3.6% | 0.17% | -0.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,425,000 | +2.8% | 26,925 | +2.6% | 0.17% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,391,000 | +21.9% | 6,770 | +21.0% | 0.16% | +13.3% |
| KO | Sell | COCA COLA CO | $1,365,000 | +7.4% | 29,425 | -0.6% | 0.16% | 0.0% |
| UN | Buy | UNILEVER N V | $1,353,000 | +5.8% | 30,275 | +2.5% | 0.16% | -1.9% |
| RTN | Buy | RAYTHEON CO | $1,310,000 | +0.8% | 10,680 | +2.3% | 0.15% | -6.7% |
| ETN | Sell | EATON CORP PLC | $1,296,000 | +3.1% | 20,710 | -14.3% | 0.15% | -3.8% |
| MPC | Sell | MARATHON PETE CORP | $1,239,000 | -57.7% | 33,335 | -41.0% | 0.14% | -60.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,228,000 | +89.8% | 6,512 | +88.2% | 0.14% | +76.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,233,000 | -23.3% | 15,822 | -24.4% | 0.14% | -28.9% |
| IYZ | Sell | ISHARES TR | $1,166,000 | +6.2% | 37,935 | -0.5% | 0.14% | -1.4% |
| DOV | Sell | DOVER CORP | $1,172,000 | +4.4% | 18,225 | -0.5% | 0.14% | -3.5% |
| AIZ | Sell | ASSURANT INC | $1,158,000 | -29.3% | 15,010 | -26.2% | 0.14% | -34.1% |
| CA | CA INC | $1,078,000 | +7.8% | 35,000 | 0.0% | 0.12% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,059,000 | +9.7% | 10,391 | +6.3% | 0.12% | +1.7% |
| CI | New | CIGNA CORPORATION | $1,029,000 | – | 7,500 | +100.0% | 0.12% | – |
| TAP | MOLSON COORS BREWING COcl b | $1,020,000 | +2.4% | 10,600 | 0.0% | 0.12% | -4.8% | |
| MCD | Sell | MCDONALDS CORP | $1,003,000 | +5.1% | 7,980 | -1.2% | 0.12% | -1.7% |
| KR | Buy | KROGER CO | $1,006,000 | -4.9% | 26,300 | +4.0% | 0.12% | -12.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $989,000 | +30.8% | 28,886 | +22.9% | 0.12% | +21.1% |
| ABBV | Sell | ABBVIE INC | $940,000 | -3.8% | 16,450 | -0.3% | 0.11% | -10.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $904,000 | +10.2% | 5,119 | +8.6% | 0.10% | +1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $861,000 | -23.0% | 13,914 | -24.9% | 0.10% | -28.6% |
| IYH | ISHARES TRus hlthcare etf | $843,000 | -6.3% | 6,000 | 0.0% | 0.10% | -13.3% | |
| TM | Sell | TOYOTA MOTOR CORP | $835,000 | -32.1% | 7,850 | -21.5% | 0.10% | -37.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $832,000 | +36.4% | 20,642 | +30.6% | 0.10% | +27.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $781,000 | +5.8% | 16,126 | 0.0% | 0.09% | -1.1% | |
| ORAN | Buy | ORANGEsponsored adr | $782,000 | +34.4% | 45,000 | +28.6% | 0.09% | +24.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $769,000 | -43.3% | 27,300 | -31.6% | 0.09% | -47.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $760,000 | +25.2% | 6,500 | +18.2% | 0.09% | +15.8% |
| CNI | Sell | CANADIAN NATL RY CO | $737,000 | +9.0% | 11,800 | -2.5% | 0.09% | +1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $741,000 | +705.4% | 26,435 | +844.1% | 0.09% | +616.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $723,000 | +42.9% | 14,643 | +40.7% | 0.08% | +33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $726,000 | -61.2% | 9,885 | -62.2% | 0.08% | -64.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $717,000 | +6.2% | 7,925 | +0.3% | 0.08% | -2.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $694,000 | +52.9% | 5,840 | +46.5% | 0.08% | +42.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $680,000 | +0.4% | 16,780 | 0.0% | 0.08% | -7.1% | |
| SAP | SAP SEspon adr | $672,000 | +1.8% | 8,350 | 0.0% | 0.08% | -6.0% | |
| EOG | Buy | EOG RES INC | $668,000 | +7.6% | 9,200 | +4.9% | 0.08% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $666,000 | +1.4% | 7,150 | 0.0% | 0.08% | -6.1% | |
| ALLE | ALLEGION PUB LTD CO | $663,000 | -3.4% | 10,400 | 0.0% | 0.08% | -10.5% | |
| EWJ | ISHARESmsci japan etf | $656,000 | -5.9% | 57,500 | 0.0% | 0.08% | -12.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $656,000 | +7.5% | 7,500 | 0.0% | 0.08% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $651,000 | +12.0% | 10,500 | 0.0% | 0.08% | +4.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $641,000 | -51.4% | 10,435 | -45.0% | 0.08% | -54.5% |
| SONY | SONY CORPadr new | $640,000 | +4.4% | 24,900 | 0.0% | 0.07% | -3.9% | |
| TRP | Buy | TRANSCANADA CORP | $627,000 | +43.2% | 15,950 | +18.6% | 0.07% | +32.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $616,000 | -3.3% | 14,275 | -2.7% | 0.07% | -10.0% |
| APA | APACHE CORP | $622,000 | +9.9% | 12,734 | 0.0% | 0.07% | +1.4% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $609,000 | – | 19,000 | +100.0% | 0.07% | – |
| FOSL | Sell | FOSSIL GROUP INC | $602,000 | +18.7% | 13,550 | -2.3% | 0.07% | +11.1% |
| MET | Sell | METLIFE INC | $603,000 | -75.4% | 13,715 | -73.0% | 0.07% | -77.2% |
| SNY | SANOFIsponsored adr | $592,000 | -5.9% | 14,750 | 0.0% | 0.07% | -12.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $573,000 | +12.6% | 11,550 | -1.7% | 0.07% | +4.7% |
| IWD | ISHARES TRrus 1000 val etf | $573,000 | +0.9% | 5,800 | 0.0% | 0.07% | -5.6% | |
| HD | Sell | HOME DEPOT INC | $578,000 | -2.0% | 4,330 | -3.0% | 0.07% | -9.5% |
| CE | Buy | CELANESE CORP DEL | $569,000 | +7.2% | 8,680 | +10.1% | 0.07% | -1.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $561,000 | +1.1% | 3,450 | 0.0% | 0.06% | -7.1% | |
| TYC | TYCO INTL PLC | $551,000 | +15.3% | 15,000 | 0.0% | 0.06% | +6.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $553,000 | -2.5% | 10,000 | 0.0% | 0.06% | -9.9% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $543,000 | +7657.1% | 7,600 | +7500.0% | 0.06% | +6200.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $525,000 | -9.8% | 6,635 | -10.9% | 0.06% | -16.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $519,000 | -21.1% | 9,700 | -3.2% | 0.06% | -26.8% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $454,000 | -25.7% | 9,070 | -24.1% | 0.05% | -31.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $449,000 | +4.7% | 4,575 | -6.2% | 0.05% | -3.7% |
| SYK | Sell | STRYKER CORP | $443,000 | +14.2% | 4,130 | -1.0% | 0.05% | +6.1% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $441,000 | +5.5% | 10,000 | 0.0% | 0.05% | -1.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $437,000 | +131.2% | 6,340 | +100.6% | 0.05% | +112.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $428,000 | -9.3% | 909 | -7.6% | 0.05% | -15.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $431,000 | +105.2% | 4,818 | +93.4% | 0.05% | +92.3% |
| WDFC | Buy | WD-40 CO | $431,000 | +31.8% | 3,990 | +20.4% | 0.05% | +22.0% |
| HSY | Sell | HERSHEY CO | $405,000 | -16.1% | 4,395 | -18.8% | 0.05% | -21.7% |
| ABB | ABB LTDsponsored adr | $408,000 | +9.7% | 21,000 | 0.0% | 0.05% | 0.0% | |
| EWD | ISHARESmsci sweden etf | $398,000 | +1.0% | 13,500 | 0.0% | 0.05% | -6.1% | |
| EWG | ISHARESmsci germany etf | $399,000 | -1.7% | 15,500 | 0.0% | 0.05% | -9.8% | |
| MS | Sell | MORGAN STANLEY | $390,000 | -64.6% | 15,600 | -55.0% | 0.04% | -67.4% |
| COP | Sell | CONOCOPHILLIPS | $380,000 | -65.1% | 9,440 | -59.5% | 0.04% | -67.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $377,000 | +47.3% | 5,875 | +62.5% | 0.04% | +37.5% |
| USMV | ISHARES TRusa min vol etf | $369,000 | +5.1% | 8,400 | 0.0% | 0.04% | -2.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $363,000 | +59.2% | 1,640 | +56.2% | 0.04% | +44.8% |
| CINF | New | CINCINNATI FINL CORP | $349,000 | – | 5,345 | +100.0% | 0.04% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $351,000 | -7.1% | 5,500 | 0.0% | 0.04% | -12.8% | |
| ARMH | New | ARM HLDGS PLCsponsored adr | $328,000 | – | 7,500 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $327,000 | -1.2% | 2,310 | -1.1% | 0.04% | -7.3% |
| EWN | New | ISHARESmsci netherl etf | $307,000 | – | 12,500 | +100.0% | 0.04% | – |
| PNRA | Sell | PANERA BREAD COcl a | $311,000 | -4.6% | 1,520 | -9.3% | 0.04% | -12.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $298,000 | -87.5% | 4,350 | -87.7% | 0.04% | -88.3% |
| SYT | Sell | SYNGENTA AGsponsored adr | $302,000 | -43.1% | 3,650 | -45.9% | 0.04% | -47.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $293,000 | -28.7% | 5,290 | -31.8% | 0.03% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $271,000 | -73.3% | 3,280 | -74.3% | 0.03% | -74.8% |
| AGN | Sell | ALLERGAN PLC | $273,000 | -20.2% | 1,020 | -6.8% | 0.03% | -25.6% |
| EWL | New | ISHARESmsci sz cap etf | $253,000 | – | 8,500 | +100.0% | 0.03% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $253,000 | -10.9% | 38,803 | 0.0% | 0.03% | -19.4% | |
| EWH | ISHARESmsci hong kg etf | $237,000 | -0.4% | 12,000 | 0.0% | 0.03% | -6.7% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $231,000 | +175.0% | 5,568 | +161.4% | 0.03% | +145.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $217,000 | -11.1% | 9,650 | -5.9% | 0.02% | -19.4% |
| IWS | ISHARES TRrus mdcp val etf | $213,000 | +3.4% | 3,000 | 0.0% | 0.02% | -3.8% | |
| TRIP | Sell | TRIPADVISOR INC | $213,000 | -48.2% | 3,200 | -33.6% | 0.02% | -51.0% |
| MON | Sell | MONSANTO CO NEW | $215,000 | -12.6% | 2,450 | -2.0% | 0.02% | -19.4% |
| BX | Sell | BLACKSTONE GROUP L P | $199,000 | -49.5% | 7,100 | -47.3% | 0.02% | -53.1% |
| EPP | ISHARESmsci pac jp etf | $200,000 | +2.0% | 5,100 | 0.0% | 0.02% | -8.0% | |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $191,000 | -20.7% | 3,175 | -8.0% | 0.02% | -26.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $185,000 | +6.3% | 1,225 | 0.0% | 0.02% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $186,000 | -32.9% | 2,180 | -41.3% | 0.02% | -37.1% |
| RMD | Sell | RESMED INC | $189,000 | -31.5% | 3,265 | -36.5% | 0.02% | -37.1% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $177,000 | -13.2% | 5,340 | -1.8% | 0.02% | -19.2% |
| NUE | NUCOR CORP | $170,000 | +17.2% | 3,600 | 0.0% | 0.02% | +11.1% | |
| PYPL | New | PAYPAL HLDGS INC | $163,000 | – | 4,225 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $154,000 | – | 995 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $140,000 | -23.9% | 535 | -1.8% | 0.02% | -30.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $140,000 | -69.3% | 1,325 | -72.1% | 0.02% | -71.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $131,000 | +445.8% | 6,339 | +388.7% | 0.02% | +400.0% |
| ADBE | Sell | ADOBE SYS INC | $131,000 | -5.8% | 1,400 | -5.1% | 0.02% | -11.8% |
| PCLN | Sell | PRICELINE GRP INC | $131,000 | -3.7% | 102 | -4.7% | 0.02% | -11.8% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $129,000 | +25.2% | 5,010 | +24.2% | 0.02% | +15.4% |
| ITM | Buy | MARKET VECTORS ETF TRamt free int etf | $128,000 | +24.3% | 5,268 | +22.9% | 0.02% | +15.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $125,000 | -38.4% | 2,052 | -43.0% | 0.02% | -40.0% |
| RAD | New | RITE AID CORP | $124,000 | – | 15,250 | +100.0% | 0.01% | – |
| IEV | Sell | ISHARES TReurope etf | $117,000 | -75.7% | 3,000 | -75.0% | 0.01% | -76.7% |
| PSA | PUBLIC STORAGE | $121,000 | +11.0% | 440 | 0.0% | 0.01% | 0.0% | |
| SYRG | Sell | SYNERGY RES CORP | $113,000 | -31.9% | 14,500 | -25.6% | 0.01% | -38.1% |
| CAB | CABELAS INC | $115,000 | +4.5% | 2,370 | 0.0% | 0.01% | -7.1% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $108,000 | -7.7% | 2,400 | -11.1% | 0.01% | -13.3% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $112,000 | -36.4% | 2,420 | -40.6% | 0.01% | -40.9% |
| INTU | INTUIT | $107,000 | +8.1% | 1,025 | 0.0% | 0.01% | 0.0% | |
| IYT | Sell | ISHARES TRtrans avg etf | $100,000 | -21.9% | 700 | -26.3% | 0.01% | -25.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $107,000 | – | 1,000 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC DEL | $100,000 | +13.6% | 1,300 | 0.0% | 0.01% | +9.1% | |
| LLY | LILLY ELI & CO | $98,000 | -14.0% | 1,355 | 0.0% | 0.01% | -21.4% | |
| PX | Sell | PRAXAIR INC | $91,000 | -41.7% | 795 | -47.7% | 0.01% | -45.0% |
| BKE | BUCKLE INC | $91,000 | +9.6% | 2,700 | 0.0% | 0.01% | +10.0% | |
| BK | BANK NEW YORK MELLON CORP | $85,000 | -10.5% | 2,315 | 0.0% | 0.01% | -16.7% | |
| DVY | ISHARES TRselect divid etf | $88,000 | +8.6% | 1,075 | 0.0% | 0.01% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $85,000 | +26.9% | 2,100 | +26.1% | 0.01% | +25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $88,000 | -38.9% | 805 | -39.3% | 0.01% | -44.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $76,000 | -7.3% | 740 | -10.3% | 0.01% | -10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $76,000 | -65.3% | 1,625 | -73.7% | 0.01% | -66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $81,000 | -5.8% | 1,800 | -10.0% | 0.01% | -18.2% |
| DFS | DISCOVER FINL SVCS | $76,000 | -5.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
| NNI | Buy | NELNET INCcl a | $79,000 | +68.1% | 2,000 | +42.9% | 0.01% | +50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $81,000 | -20.6% | 1,315 | -3.7% | 0.01% | -30.8% |
| AMBA | Sell | AMBARELLA INC | $67,000 | -41.2% | 1,500 | -26.8% | 0.01% | -42.9% |
| MFM | MFS MUN INCOME TRsh ben int | $57,000 | +5.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA MTRS INC | $60,000 | -32.6% | 260 | -30.1% | 0.01% | -36.4% |
| DHR | Sell | DANAHER CORP DEL | $60,000 | -16.7% | 630 | -19.2% | 0.01% | -22.2% |
| AN | AUTONATION INC | $61,000 | -21.8% | 1,309 | 0.0% | 0.01% | -30.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $61,000 | -15.3% | 750 | -6.2% | 0.01% | -22.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $58,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| TWTR | New | TWITTER INC | $50,000 | – | 3,000 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORP | $53,000 | +8.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $48,000 | -36.8% | 930 | -44.5% | 0.01% | -40.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $49,000 | – | 250 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,000 | -12.7% | 700 | -10.8% | 0.01% | -25.0% |
| CME | CME GROUP INC | $55,000 | +5.8% | 575 | 0.0% | 0.01% | -14.3% | |
| EWA | Sell | ISHARESmsci aust etf | $48,000 | -92.0% | 2,500 | -92.1% | 0.01% | -92.0% |
| NFLX | NETFLIX INC | $46,000 | -9.8% | 450 | 0.0% | 0.01% | -16.7% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $46,000 | -74.4% | 1,250 | -72.9% | 0.01% | -78.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $45,000 | – | 60 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARESmsci cda etf | $47,000 | -84.9% | 2,000 | -86.2% | 0.01% | -87.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $40,000 | +8.1% | 500 | 0.0% | 0.01% | 0.0% | |
| PF | Sell | PINNACLE FOODS INC DEL | $45,000 | -11.8% | 1,000 | -16.7% | 0.01% | -16.7% |
| PRGO | Sell | PERRIGO CO PLC | $41,000 | -83.9% | 320 | -81.8% | 0.01% | -84.4% |
| SHW | New | SHERWIN WILLIAMS CO | $43,000 | – | 150 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $43,000 | -24.6% | 800 | -13.5% | 0.01% | -28.6% |
| XEL | XCEL ENERGY INC | $42,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $43,000 | -10.4% | 320 | 0.0% | 0.01% | -16.7% | |
| MCI | BABSON CAP CORPORATE INVS | $34,000 | -2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $34,000 | +54.5% | 650 | +51.2% | 0.00% | +33.3% |
| IWR | ISHARES TRrus mid-cap etf | $34,000 | +3.0% | 207 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $33,000 | -8.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $33,000 | -21.4% | 3,000 | -14.3% | 0.00% | -20.0% |
| QCOM | QUALCOMM INC | $38,000 | +2.7% | 735 | 0.0% | 0.00% | -20.0% | |
| WDR | WADDELL & REED FINL INCcl a | $32,000 | -17.9% | 1,356 | 0.0% | 0.00% | -20.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $35,000 | +45.8% | 315 | +43.2% | 0.00% | +33.3% |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $37,000 | -5.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $36,000 | +9.1% | 515 | +3.0% | 0.00% | 0.0% |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $27,000 | +17.4% | 1,512 | +100.0% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $26,000 | -39.5% | 335 | -33.0% | 0.00% | -40.0% |
| FLIR | FLIR SYS INC | $26,000 | +18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| TSS | New | TOTAL SYS SVCS INC | $24,000 | – | 500 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $29,000 | +625.0% | 590 | +883.3% | 0.00% | +200.0% |
| MGI | New | MONEYGRAM INTL INC | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $27,000 | -62.5% | 625 | -62.9% | 0.00% | -66.7% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| VOX | VANGUARD WORLD FDS | $28,000 | +12.0% | 303 | 0.0% | 0.00% | 0.0% | |
| EQFN | New | EQUITABLE FINL CORP NEW | $27,000 | – | 3,221 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| TTE | TOTAL S Asponsored adr | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $25,000 | -10.7% | 290 | 0.0% | 0.00% | -25.0% | |
| LUK | LEUCADIA NATL CORP | $24,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $21,000 | +10.5% | 510 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $14,000 | -36.4% | 200 | -33.3% | 0.00% | -33.3% |
| RYN | RAYONIER INC | $20,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $15,000 | -6.2% | 309 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $13,000 | +18.2% | 265 | 0.0% | 0.00% | +100.0% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $21,000 | – | 1,056 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,000 | +80.0% | 125 | +66.7% | 0.00% | +100.0% |
| SSO | Sell | PROSHARES TR | $14,000 | -26.3% | 225 | -25.0% | 0.00% | 0.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $20,000 | – | 900 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $15,000 | -83.5% | 300 | -84.0% | 0.00% | -81.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $19,000 | -55.8% | 335 | -58.6% | 0.00% | -60.0% |
| VTR | Sell | VENTAS INC | $15,000 | -70.0% | 235 | -73.4% | 0.00% | -66.7% |
| GPN | New | GLOBAL PMTS INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $19,000 | -5.0% | 370 | 0.0% | 0.00% | -33.3% | |
| IAI | ISHARES TRus br del se etf | $16,000 | -11.1% | 425 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $11,000 | – | 379 | +100.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $5,000 | +150.0% | 110 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $6,000 | -98.9% | 300 | -99.0% | 0.00% | -98.5% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $11,000 | -8.3% | 138 | -4.8% | 0.00% | -50.0% |
| ETR | ENTERGY CORP NEW | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $11,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $9,000 | -25.0% | 60 | 0.0% | 0.00% | -50.0% | |
| SHPG | New | SHIRE PLCsponsored adr | $5,000 | – | 30 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $10,000 | – | 70 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $11,000 | – | 65 | +100.0% | 0.00% | – |
| GGP | GENERAL GROWTH PPTYS INC NEW | $6,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $7,000 | +250.0% | 400 | +166.7% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $8,000 | -65.2% | 150 | -64.7% | 0.00% | -66.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $8,000 | -11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $12,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $9,000 | -10.0% | 145 | +11.5% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WLL | New | WHITING PETE CORP NEW | $10,000 | – | 1,250 | +100.0% | 0.00% | – |
| PEO | ADAM NAT RES FD INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $2,000 | -33.3% | 45 | -40.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,000 | – | 56 | +100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -120 | -100.0% | 0.00% | – |
| AXE | ANIXTER INTL INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -1,750 | -100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12 | -100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,000 | – | 125 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 426 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -98 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -750 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -100 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -125 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -110 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION S | $0 | – | -280 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -750 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -920 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -750 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -664 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -340 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NE | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -860 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -60 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,610 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -505 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -975 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,600 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -2,213 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,095 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,885 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,475 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -470 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,770 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,915 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,500 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,000 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -24,500 | -100.0% | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -7,500 | -100.0% | -0.11% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -13,000 | -100.0% | -0.21% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -52,880 | -100.0% | -0.45% | – |
| CB | Exit | CHUBB CORP | $0 | – | -35,265 | -100.0% | -0.59% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -7,550 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-12 |
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.