13F-HR filed by PITTENGER & ANDERSON INC
PITTENGER & ANDERSON INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 287 holding rows worth $717,438,000.
- Accession
- 0001034886-14-000004
- Filer
- CIK 1034886
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 293 entries on the cover page, a total value of $717,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,437,000 with VALUE read as thousands by filing date, 13F file number 028-06252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 3,794,511 | $215,111,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 485,817 | $14,264,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,807 | $9,223,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 94,894 | $8,319,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $8,243,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,655 | $7,638,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 85,330 | $6,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 298,119 | $5,959,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,901 | $5,851,000 | thousands by filing date | |
| Honeywell Intl. | 438506107 | COM | 62,126 | $5,763,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,744 | $5,580,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 143,465 | $5,215,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,215 | $5,136,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,795 | $5,136,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,422 | $5,073,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,978 | $5,063,000 | thousands by filing date | |
| SCOUT INTERNATIONAL FUND | 904199403 | MF | 132,579 | $4,899,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,852 | $4,627,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,876 | $4,623,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,515 | $4,617,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,930 | $4,477,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,665 | $4,390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,800 | $4,389,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,565 | $4,287,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 62,756 | $4,211,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,075 | $4,148,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,013 | $4,119,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,767 | $4,032,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,795 | $3,996,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,007 | $3,976,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,499 | $3,969,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 69,010 | $3,882,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,520 | $3,879,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 62,233 | $3,851,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,394 | $3,709,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,385 | $3,692,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,349 | $3,669,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,110 | $3,452,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,690 | $3,418,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 79,564 | $3,410,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,035 | $3,338,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,405 | $3,326,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 159,070 | $3,302,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 43,770 | $3,288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,285 | $3,169,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,850 | $3,165,000 | thousands by filing date | |
| DREYFUS SMALL CAP INDEX | 26200q204 | MF | 105,299 | $3,149,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,475 | $3,131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,881 | $3,114,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 117,241 | $3,035,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,475 | $3,031,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,032 | $2,973,000 | thousands by filing date | |
| PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 712223106 | MUTUAL FUNDS | 78,192 | $2,956,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,030 | $2,924,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,884 | $2,913,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,380 | $2,884,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 32,070 | $2,864,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,340 | $2,832,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,520 | $2,823,000 | thousands by filing date | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 115,773 | $2,776,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,850 | $2,758,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,145 | $2,714,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 45,465 | $2,710,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,085 | $2,659,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,240 | $2,655,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,875 | $2,654,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,840 | $2,632,000 | thousands by filing date | |
| NORTHERN SMALL CAP VALUE | 665162400 | NTF EQUITY FUNDS | 124,501 | $2,631,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,860 | $2,628,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,405 | $2,601,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,205 | $2,592,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,850 | $2,592,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 71,910 | $2,554,000 | thousands by filing date | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 91,374 | $2,548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,740 | $2,542,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 55,665 | $2,532,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,457 | $2,512,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,465 | $2,508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,741 | $2,465,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,075 | $2,463,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,335 | $2,418,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,075 | $2,396,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 89,979 | $2,387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,270 | $2,380,000 | thousands by filing date | |
| AT&T CORP | 001957109 | COMMON STOCK | 67,140 | $2,355,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,950 | $2,348,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,084 | $2,330,000 | thousands by filing date | |
| COLUMBIA SMALL CAP VALUE FUND | 19765j764 | MF | 120,607 | $2,282,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,085 | $2,275,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 48,240 | $2,209,000 | thousands by filing date | |
| JANUS GLOBAL TECHNOLOGY FUND | 471023663 | MF | 93,944 | $2,207,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,100 | $2,103,000 | thousands by filing date | |
| SCOUT MID CAP FUND | 81063u206 | MF | 114,255 | $2,099,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,630 | $2,078,000 | thousands by filing date | |
| MORGAN JP & CO INC | 616880100 | COMMON STOCK | 32,820 | $1,993,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,250 | $1,982,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,135 | $1,967,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,325 | $1,937,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,833 | $1,932,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,420 | $1,888,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,780 | $1,884,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 16,136 | $1,881,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,510 | $1,873,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,690 | $1,852,000 | thousands by filing date | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 213,229 | $1,827,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,200 | $1,825,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,855 | $1,819,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,170 | $1,765,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,875 | $1,741,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,505 | $1,717,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,610 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,555 | $1,622,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,900 | $1,615,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 51,055 | $1,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,695 | $1,546,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,385 | $1,513,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 33,873 | $1,467,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,655 | $1,466,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 30,025 | $1,466,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,700 | $1,425,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 19,948 | $1,421,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,847 | $1,404,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,055 | $1,390,000 | thousands by filing date | |
| BUFFALO GROWTH FUND | 119826105 | MF | 39,126 | $1,387,000 | thousands by filing date | |
| 38259p508 | COM | 1,242 | $1,384,000 | thousands by filing date | ||
| Deere & Company | 244199105 | COM | 15,180 | $1,378,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,575 | $1,335,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,020 | $1,313,000 | thousands by filing date | |
| AETNA INC | 008117103 | COMMON STOCK | 17,100 | $1,282,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,580 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 41,785 | $1,253,000 | thousands by filing date | |
| GOLDMAN SACHS RISNG DIV GR CL | 38145C315 | Mutual Fund | 63,594 | $1,253,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,280 | $1,244,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,810 | $1,230,000 | thousands by filing date | |
| COLUMBIA VALUE & RESTRUCTURING | 300722782 | MF | 24,660 | $1,221,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,475 | $1,212,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,500 | $1,198,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,500 | $1,188,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 42,970 | $1,178,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 23,475 | $1,174,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 7,020 | $1,153,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,000 | $1,132,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 48,325 | $1,104,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,445 | $1,101,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,605 | $1,085,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 19,110 | $1,085,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,755 | $1,085,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,725 | $1,078,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,750 | $1,077,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,725 | $1,062,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 28,290 | $1,059,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 17,065 | $1,050,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 41,432 | $1,047,000 | thousands by filing date | |
| GOLDMAN SACHS SMALL CAP VALUE | 38141w612 | MF | 19,157 | $1,039,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,505 | $1,038,000 | thousands by filing date | |
| DAVIS FINANCIAL FUND | 239103500 | MF | 25,661 | $1,011,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 14,668 | $1,005,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,365 | $996,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 14,955 | $987,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 12,900 | $970,000 | thousands by filing date | |
| AMERICAN FUNDS NEW ECONOMY FUN | 643822406 | MF | 23,343 | $903,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,075 | $901,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,103 | $893,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,035 | $883,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 15,711 | $881,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,300 | $876,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,365 | $869,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,335 | $850,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,515 | $848,000 | thousands by filing date | |
| BCE INC | 05534B109 | COM | 19,540 | $843,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 17,592 | $831,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,920 | $826,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 19,620 | $825,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,725 | $818,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170104 | COM | 8,015 | $818,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,101 | $811,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,095 | $808,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,585 | $798,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,175 | $789,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,450 | $775,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,315 | $770,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 13,560 | $762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,340 | $758,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,350 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,000 | $738,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,502 | $731,000 | thousands by filing date | |
| MFS UTILITIES FUND-A | 552986309 | MF | 32,788 | $723,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 19,100 | $720,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,000 | $710,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 14,048 | $690,000 | thousands by filing date | |
| OPPEN STLPTH MLP ALPH | 858268501 | MUTUAL | 53,254 | $679,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,100 | $663,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 22,151 | $663,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 20,000 | $647,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,750 | $645,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 6,050 | $637,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,225 | $631,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,465 | $623,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,728 | $622,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,750 | $614,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,435 | $613,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,475 | $607,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,595 | $607,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,600 | $606,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,675 | $603,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,000 | $603,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 608171r20 | COM | 10,100 | $594,000 | thousands by filing date | |
| COVIDIEN LTD | 060935297 | COM | 7,845 | $578,000 | thousands by filing date | |
| AMERICAN BEACON INTERNATIONAL | 02368a794 | MF | 28,574 | $578,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,775 | $569,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 15,240 | $566,000 | thousands by filing date | |
| FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I | 315805606 | Mutual Fund | 17,755 | $559,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,850 | $548,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 47,500 | $538,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,470 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,000 | $531,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,750 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,200 | $524,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,000 | $517,000 | thousands by filing date | |
| YACKTMAN FUND | 984281105 | FUND | 21,757 | $516,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,500 | $504,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,000 | $502,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,950 | $498,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,560 | $497,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,850 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,500 | $494,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 15,897 | $486,000 | thousands by filing date | |
| SAP AG | 803054205 | COM | 5,850 | $476,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,100 | $469,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,880 | $466,000 | thousands by filing date | |
| AMERICAN CENTURY HERITAGE FD | 025083791 | Common, Mid Cap, Growth | 17,800 | $465,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,750 | $452,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,230 | $446,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,835 | $445,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 6,500 | $440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,650 | $430,000 | thousands by filing date | |
| STEELPATH MLP SELECT 40-I | 858268204 | MF | 33,808 | $425,000 | thousands by filing date | |
| COLUMBIA MID CAP VALUE | 19765j830 | MF | 22,530 | $423,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,600 | $417,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,400 | $409,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,483 | $405,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,850 | $397,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 4,000 | $396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,000 | $389,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 5,368 | $385,000 | thousands by filing date | |
| WYNN RESORTS LTD | 393134107 | COM | 1,715 | $381,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,610 | $375,000 | thousands by filing date | |
| INGERSOLL-RAND CO | 456866102 | COM | 6,500 | $372,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,750 | $372,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 23,000 | $371,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W100 | ADR | 9,763 | $359,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,000 | $354,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,500 | $354,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,250 | $342,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 3,000 | $334,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,000 | $330,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,000 | $329,000 | thousands by filing date | |
| ALLEGION PLC | BFRT3W7 | ORD SHS | 6,166 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNOWLES CORP COM | 49926D109 | Stock | 9,669 | $305,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,600 | $296,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,150 | $294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,135 | $290,000 | thousands by filing date | |
| ACTAVIS PLC | BD1NQJ9 | COMMON STOCK | 1,395 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,475 | $286,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,400 | $286,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,425 | $279,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,005 | $266,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,250 | $265,000 | thousands by filing date | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 7,905 | $263,000 | thousands by filing date | |
| RS PARTNERS FUND | 74972h408 | MF | 6,445 | $262,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,830 | $261,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,265 | $242,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 22,250 | $239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $234,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,000 | $233,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822106 | COM | 3,490 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 975 | $230,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,000 | $229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,845 | $225,000 | thousands by filing date | |
| DEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #2803025 | 2803025 | COMMON STOCK | 5,000 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W108 | CL A | 1,220 | $215,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,875 | $210,000 | thousands by filing date | |
| NORTHERN | 665162582 | MUTUAL FUND | 18,048 | $201,000 | thousands by filing date | |
| COLUMBIA MID CAP INDEX FUND | 19765j608 | MF | 11,452 | $177,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $65,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 20,000 | $56,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 18,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034886-14-000004 | this filing | 2014-05-13 | acceptance time not in the bulk data set |