Pittenger & Anderson as of Dec. 31, 2018
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 364 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 21.2 | $231M | 3.1M | 73.49 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $30M | 192k | 154.26 | |
Vanguard Mid-Cap ETF (VO) | 1.8 | $20M | 144k | 138.18 | |
iShares Russell 2000 Index (IWM) | 1.6 | $18M | 133k | 133.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $16M | 52k | 302.66 | |
Vanguard Large-Cap ETF (VV) | 1.4 | $15M | 129k | 114.86 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $14M | 107k | 131.99 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $14M | 272k | 51.82 | |
Amazon (AMZN) | 1.3 | $14M | 9.1k | 1501.92 | |
Microsoft Corporation (MSFT) | 1.2 | $13M | 130k | 101.57 | |
Berkshire Hathaway (BRK.A) | 1.2 | $13M | 42.00 | 306000.00 | |
Visa (V) | 1.1 | $12M | 93k | 131.94 | |
salesforce (CRM) | 1.1 | $12M | 89k | 136.97 | |
Cme (CME) | 1.1 | $12M | 61k | 188.11 | |
Schwab International Equity ETF (SCHF) | 1.1 | $12M | 408k | 28.35 | |
Accenture (ACN) | 1.0 | $11M | 81k | 141.02 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $11M | 121k | 91.40 | |
Honeywell International (HON) | 0.9 | $10M | 76k | 132.12 | |
Becton, Dickinson and (BDX) | 0.9 | $9.8M | 44k | 225.32 | |
Apple (AAPL) | 0.9 | $9.7M | 62k | 157.74 | |
American Tower Reit (AMT) | 0.9 | $9.5M | 60k | 158.20 | |
Costco Wholesale Corporation (COST) | 0.8 | $9.3M | 46k | 203.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.2M | 8.8k | 1044.98 | |
Walt Disney Company (DIS) | 0.8 | $9.1M | 83k | 109.66 | |
MasterCard Incorporated (MA) | 0.8 | $9.0M | 48k | 188.64 | |
Nike (NKE) | 0.8 | $8.9M | 120k | 74.14 | |
Union Pacific Corporation (UNP) | 0.8 | $8.9M | 64k | 138.22 | |
Chubb (CB) | 0.8 | $8.4M | 65k | 129.19 | |
Cisco Systems (CSCO) | 0.8 | $8.3M | 192k | 43.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $8.3M | 223k | 37.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $8.3M | 36k | 229.81 | |
Paypal Holdings (PYPL) | 0.7 | $8.0M | 96k | 84.09 | |
BlackRock (BLK) | 0.7 | $7.8M | 20k | 392.84 | |
TJX Companies (TJX) | 0.7 | $7.7M | 172k | 44.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $7.4M | 125k | 58.78 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $7.4M | 87k | 85.54 | |
Clorox Company (CLX) | 0.7 | $7.3M | 48k | 154.15 | |
Charles Schwab Corporation (SCHW) | 0.7 | $7.2M | 173k | 41.53 | |
Berkshire Hathaway (BRK.B) | 0.7 | $7.2M | 35k | 204.17 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $7.2M | 153k | 46.97 | |
Waste Management (WM) | 0.7 | $7.1M | 80k | 88.99 | |
Johnson & Johnson (JNJ) | 0.7 | $7.0M | 55k | 129.04 | |
UnitedHealth (UNH) | 0.7 | $7.1M | 28k | 249.13 | |
Intel Corporation (INTC) | 0.6 | $7.0M | 148k | 46.93 | |
Norfolk Southern (NSC) | 0.6 | $6.6M | 44k | 149.54 | |
Travelers Companies (TRV) | 0.6 | $6.6M | 55k | 119.75 | |
Pepsi (PEP) | 0.6 | $6.6M | 60k | 110.49 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $6.5M | 28k | 233.19 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $6.5M | 278k | 23.53 | |
McDonald's Corporation (MCD) | 0.6 | $6.3M | 35k | 177.57 | |
Amgen (AMGN) | 0.6 | $6.1M | 32k | 194.66 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $6.0M | 161k | 36.91 | |
Lowe's Companies (LOW) | 0.5 | $5.7M | 62k | 92.36 | |
Verizon Communications (VZ) | 0.5 | $5.7M | 101k | 56.22 | |
Technology SPDR (XLK) | 0.5 | $5.6M | 90k | 61.98 | |
Dowdupont | 0.5 | $5.2M | 97k | 53.48 | |
United Technologies Corporation | 0.5 | $5.2M | 48k | 106.48 | |
Boeing Company (BA) | 0.5 | $5.1M | 16k | 322.49 | |
Nextera Energy (NEE) | 0.5 | $5.0M | 29k | 173.83 | |
Phillips 66 (PSX) | 0.5 | $5.0M | 58k | 86.15 | |
S&p Global (SPGI) | 0.5 | $5.0M | 29k | 169.96 | |
Abbott Laboratories (ABT) | 0.5 | $4.9M | 68k | 72.33 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $4.9M | 101k | 47.93 | |
U.S. Bancorp (USB) | 0.4 | $4.8M | 106k | 45.70 | |
IDEXX Laboratories (IDXX) | 0.4 | $4.8M | 26k | 186.02 | |
Cerner Corporation | 0.4 | $4.7M | 90k | 52.44 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $4.5M | 72k | 63.48 | |
Automatic Data Processing (ADP) | 0.4 | $4.5M | 34k | 131.13 | |
Air Products & Chemicals (APD) | 0.4 | $4.5M | 28k | 160.06 | |
Euronet Worldwide (EEFT) | 0.4 | $4.5M | 44k | 102.39 | |
Workday Inc cl a (WDAY) | 0.4 | $4.5M | 28k | 159.67 | |
Church & Dwight (CHD) | 0.4 | $4.4M | 66k | 65.76 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $4.4M | 27k | 161.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.2M | 111k | 38.10 | |
Cintas Corporation (CTAS) | 0.4 | $4.2M | 25k | 167.99 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $4.1M | 86k | 47.37 | |
Pfizer (PFE) | 0.4 | $4.0M | 91k | 43.65 | |
Raytheon Company | 0.4 | $3.9M | 26k | 153.33 | |
Netflix (NFLX) | 0.4 | $3.9M | 15k | 267.68 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $4.0M | 42k | 95.27 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 40k | 97.61 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $3.8M | 22k | 171.69 | |
3M Company (MMM) | 0.3 | $3.7M | 19k | 190.55 | |
General Dynamics Corporation (GD) | 0.3 | $3.7M | 24k | 157.21 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $3.6M | 23k | 159.91 | |
Chevron Corporation (CVX) | 0.3 | $3.6M | 33k | 108.79 | |
PPG Industries (PPG) | 0.3 | $3.6M | 35k | 102.24 | |
FedEx Corporation (FDX) | 0.3 | $3.5M | 22k | 161.32 | |
Ross Stores (ROST) | 0.3 | $3.5M | 42k | 83.21 | |
Caterpillar (CAT) | 0.3 | $3.4M | 27k | 127.07 | |
Morgan Stanley (MS) | 0.3 | $3.4M | 86k | 39.65 | |
Oracle Corporation (ORCL) | 0.3 | $3.4M | 74k | 45.14 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $3.4M | 25k | 138.36 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.4M | 57k | 59.02 | |
Henry Schein (HSIC) | 0.3 | $3.3M | 42k | 78.51 | |
CSX Corporation (CSX) | 0.3 | $3.1M | 50k | 62.12 | |
Home Depot (HD) | 0.3 | $3.2M | 19k | 171.80 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.2M | 24k | 131.84 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $3.1M | 26k | 119.68 | |
Republic Services (RSG) | 0.3 | $2.9M | 40k | 72.10 | |
ResMed (RMD) | 0.3 | $2.8M | 25k | 113.87 | |
Wal-Mart Stores (WMT) | 0.2 | $2.7M | 30k | 93.14 | |
Merck & Co (MRK) | 0.2 | $2.7M | 35k | 76.40 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 38k | 68.19 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.7M | 10k | 261.86 | |
Roper Industries (ROP) | 0.2 | $2.7M | 10k | 266.53 | |
Ishares Tr core strm usbd (ISTB) | 0.2 | $2.6M | 54k | 49.06 | |
Medtronic (MDT) | 0.2 | $2.6M | 29k | 90.96 | |
Hasbro (HAS) | 0.2 | $2.5M | 31k | 81.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 64k | 39.06 | |
V.F. Corporation (VFC) | 0.2 | $2.5M | 35k | 71.33 | |
Allstate Corporation (ALL) | 0.2 | $2.5M | 31k | 82.64 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 9.7k | 249.95 | |
AFLAC Incorporated (AFL) | 0.2 | $2.4M | 52k | 45.55 | |
Yum! Brands (YUM) | 0.2 | $2.4M | 26k | 91.91 | |
Intuitive Surgical (ISRG) | 0.2 | $2.4M | 4.9k | 478.83 | |
Royal Dutch Shell | 0.2 | $2.4M | 41k | 58.28 | |
American Electric Power Company (AEP) | 0.2 | $2.2M | 30k | 74.74 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.3M | 20k | 114.07 | |
Yum China Holdings (YUMC) | 0.2 | $2.3M | 68k | 33.53 | |
Broadcom (AVGO) | 0.2 | $2.3M | 8.9k | 254.27 | |
Canadian Natl Ry (CNI) | 0.2 | $2.2M | 29k | 74.12 | |
At&t (T) | 0.2 | $2.2M | 76k | 28.54 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 23k | 94.50 | |
Hormel Foods Corporation (HRL) | 0.2 | $2.2M | 52k | 42.68 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $2.1M | 24k | 91.23 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.2M | 42k | 50.78 | |
Novartis (NVS) | 0.2 | $2.1M | 24k | 85.80 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 18k | 113.94 | |
Diageo (DEO) | 0.2 | $2.0M | 14k | 141.77 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.0M | 20k | 102.66 | |
Facebook Inc cl a (META) | 0.2 | $2.0M | 15k | 131.09 | |
Mondelez Int (MDLZ) | 0.2 | $1.9M | 49k | 40.03 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 39k | 47.34 | |
Altria (MO) | 0.2 | $1.9M | 38k | 49.38 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.9M | 41k | 46.07 | |
Constellation Brands (STZ) | 0.2 | $1.8M | 12k | 160.85 | |
Aon | 0.2 | $1.9M | 13k | 145.35 | |
Eaton (ETN) | 0.2 | $1.8M | 27k | 68.67 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 28k | 68.32 | |
Total (TTE) | 0.2 | $1.7M | 34k | 52.18 | |
EOG Resources (EOG) | 0.2 | $1.8M | 20k | 87.20 | |
Allegion Plc equity (ALLE) | 0.2 | $1.8M | 22k | 79.73 | |
Assurant (AIZ) | 0.1 | $1.6M | 18k | 89.44 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.6M | 46k | 35.12 | |
Unilever | 0.1 | $1.6M | 30k | 53.81 | |
Linde | 0.1 | $1.6M | 10k | 156.09 | |
GlaxoSmithKline | 0.1 | $1.6M | 41k | 38.20 | |
Dover Corporation (DOV) | 0.1 | $1.6M | 22k | 70.97 | |
Health Care SPDR (XLV) | 0.1 | $1.4M | 16k | 86.52 | |
Sap (SAP) | 0.1 | $1.4M | 14k | 99.54 | |
Kellogg Company (K) | 0.1 | $1.5M | 26k | 57.01 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 10k | 139.27 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 7.6k | 167.09 | |
Orange Sa (ORAN) | 0.1 | $1.3M | 78k | 16.19 | |
Valero Energy Corporation (VLO) | 0.1 | $1.2M | 16k | 74.96 | |
Booking Holdings (BKNG) | 0.1 | $1.1M | 639.00 | 1723.00 | |
Transcanada Corp | 0.1 | $1.0M | 29k | 35.71 | |
Abb (ABBNY) | 0.1 | $939k | 49k | 19.01 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $935k | 36k | 26.34 | |
Abbvie (ABBV) | 0.1 | $930k | 10k | 92.22 | |
Alibaba Group Holding (BABA) | 0.1 | $961k | 7.0k | 137.05 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $854k | 7.9k | 107.56 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $910k | 5.5k | 166.82 | |
Torchmark Corporation | 0.1 | $770k | 10k | 74.58 | |
Markel Corporation (MKL) | 0.1 | $749k | 722.00 | 1037.40 | |
MercadoLibre (MELI) | 0.1 | $761k | 2.6k | 292.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $721k | 10k | 69.29 | |
Ishares Tr usa min vo (USMV) | 0.1 | $750k | 14k | 52.41 | |
Arista Networks (ANET) | 0.1 | $713k | 3.4k | 210.64 | |
Wells Fargo & Company (WFC) | 0.1 | $613k | 13k | 46.09 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $660k | 3.5k | 191.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $652k | 14k | 45.59 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $623k | 10k | 60.66 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $674k | 14k | 47.13 | |
Square Inc cl a (SQ) | 0.1 | $701k | 13k | 56.12 | |
Dominion Resources (D) | 0.1 | $556k | 7.8k | 71.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $598k | 12k | 52.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $505k | 2.2k | 226.46 | |
Celanese Corporation (CE) | 0.1 | $523k | 5.8k | 89.94 | |
Skyworks Solutions (SWKS) | 0.1 | $530k | 7.9k | 67.05 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $520k | 5.3k | 99.05 | |
Ishares Tr msci usavalfct (VLUE) | 0.1 | $494k | 6.8k | 72.60 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $517k | 5.2k | 100.17 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $538k | 7.0k | 76.76 | |
Lamb Weston Hldgs (LW) | 0.1 | $511k | 6.9k | 73.60 | |
Apache Corporation | 0.0 | $408k | 16k | 26.25 | |
Thermo Fisher Scientific (TMO) | 0.0 | $443k | 2.0k | 223.74 | |
Philip Morris International (PM) | 0.0 | $459k | 6.9k | 66.76 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $389k | 3.5k | 111.14 | |
Starbucks Corporation (SBUX) | 0.0 | $425k | 6.6k | 64.39 | |
Bce (BCE) | 0.0 | $423k | 11k | 39.53 | |
Utilities SPDR (XLU) | 0.0 | $447k | 8.5k | 52.90 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $463k | 16k | 29.12 | |
ConocoPhillips (COP) | 0.0 | $295k | 4.7k | 62.43 | |
Take-Two Interactive Software (TTWO) | 0.0 | $276k | 2.7k | 102.79 | |
WD-40 Company (WDFC) | 0.0 | $312k | 1.7k | 182.99 | |
Duke Energy (DUK) | 0.0 | $273k | 3.2k | 86.23 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $308k | 5.6k | 54.98 | |
Tractor Supply Company (TSCO) | 0.0 | $256k | 3.1k | 83.39 | |
Nucor Corporation (NUE) | 0.0 | $206k | 4.0k | 51.82 | |
Capital One Financial (COF) | 0.0 | $166k | 2.2k | 75.45 | |
Procter & Gamble Company (PG) | 0.0 | $187k | 2.0k | 92.03 | |
Stryker Corporation (SYK) | 0.0 | $176k | 1.1k | 157.14 | |
Weyerhaeuser Company (WY) | 0.0 | $168k | 7.7k | 21.81 | |
Nelnet (NNI) | 0.0 | $232k | 4.4k | 52.43 | |
Energy Select Sector SPDR (XLE) | 0.0 | $267k | 4.7k | 57.42 | |
Industrial SPDR (XLI) | 0.0 | $197k | 3.1k | 64.38 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $237k | 45k | 5.29 | |
Exelixis (EXEL) | 0.0 | $216k | 11k | 19.64 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $229k | 3.0k | 76.33 | |
Dollar General (DG) | 0.0 | $205k | 1.9k | 107.89 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $236k | 7.3k | 32.53 | |
Discover Financial Services (DFS) | 0.0 | $88k | 1.5k | 58.67 | |
Blackstone | 0.0 | $60k | 2.0k | 30.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $110k | 450.00 | 244.44 | |
Sherwin-Williams Company (SHW) | 0.0 | $71k | 180.00 | 394.44 | |
Global Payments (GPN) | 0.0 | $103k | 1.0k | 103.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $73k | 1.1k | 65.53 | |
Colgate-Palmolive Company (CL) | 0.0 | $60k | 1.0k | 60.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $128k | 510.00 | 250.98 | |
Gilead Sciences (GILD) | 0.0 | $71k | 1.1k | 62.83 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $97k | 1.5k | 65.76 | |
ConAgra Foods (CAG) | 0.0 | $139k | 6.5k | 21.36 | |
SPDR Gold Trust (GLD) | 0.0 | $98k | 805.00 | 121.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $110k | 1.1k | 96.49 | |
Activision Blizzard | 0.0 | $111k | 2.4k | 46.74 | |
Lam Research Corporation (LRCX) | 0.0 | $125k | 915.00 | 136.61 | |
Celgene Corporation | 0.0 | $130k | 2.0k | 64.04 | |
Kansas City Southern | 0.0 | $95k | 1.0k | 95.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $139k | 1.2k | 113.19 | |
Financial Select Sector SPDR (XLF) | 0.0 | $137k | 5.8k | 23.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $103k | 1.2k | 89.57 | |
SPDR S&P Dividend (SDY) | 0.0 | $56k | 625.00 | 89.60 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $66k | 440.00 | 150.00 | |
Heartland Financial USA (HTLF) | 0.0 | $78k | 1.8k | 44.19 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $96k | 1.0k | 92.93 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $96k | 1.8k | 54.86 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $75k | 1.1k | 68.56 | |
Kinder Morgan (KMI) | 0.0 | $117k | 7.6k | 15.39 | |
Citigroup (C) | 0.0 | $115k | 2.2k | 52.04 | |
stock | 0.0 | $57k | 545.00 | 104.59 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $149k | 5.8k | 25.84 | |
Q2 Holdings (QTWO) | 0.0 | $59k | 1.2k | 49.37 | |
Fidelity Bond Etf (FBND) | 0.0 | $160k | 3.3k | 48.40 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $104k | 100.00 | 1040.00 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $76k | 1.3k | 57.49 | |
Src Energy | 0.0 | $68k | 15k | 4.69 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $142k | 3.2k | 44.03 | |
Garrett Motion (GTX) | 0.0 | $59k | 4.8k | 12.41 | |
Elanco Animal Health (ELAN) | 0.0 | $87k | 2.8k | 31.64 | |
Comcast Corporation (CMCSA) | 0.0 | $7.0k | 204.00 | 34.31 | |
Owens Corning (OC) | 0.0 | $44k | 1.0k | 44.00 | |
Portland General Electric Company (POR) | 0.0 | $8.0k | 175.00 | 45.71 | |
American Express Company (AXP) | 0.0 | $48k | 500.00 | 96.00 | |
Bank of America Corporation (BAC) | 0.0 | $8.0k | 325.00 | 24.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $25k | 500.00 | 50.00 | |
Baxter International (BAX) | 0.0 | $12k | 185.00 | 64.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 116.00 | 163.79 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 200.00 | 40.00 | |
Cummins (CMI) | 0.0 | $13k | 100.00 | 130.00 | |
Microchip Technology (MCHP) | 0.0 | $9.0k | 125.00 | 72.00 | |
Paychex (PAYX) | 0.0 | $13k | 200.00 | 65.00 | |
Buckle (BKE) | 0.0 | $11k | 551.00 | 19.96 | |
Sensient Technologies Corporation (SXT) | 0.0 | $4.0k | 72.00 | 55.56 | |
DaVita (DVA) | 0.0 | $23k | 450.00 | 51.11 | |
Emerson Electric (EMR) | 0.0 | $12k | 200.00 | 60.00 | |
Waddell & Reed Financial | 0.0 | $25k | 1.4k | 18.44 | |
Analog Devices (ADI) | 0.0 | $13k | 156.00 | 83.33 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 250.00 | 20.00 | |
Deere & Company (DE) | 0.0 | $17k | 115.00 | 147.83 | |
International Business Machines (IBM) | 0.0 | $54k | 475.00 | 113.68 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 300.00 | 60.00 | |
Schlumberger (SLB) | 0.0 | $14k | 400.00 | 35.00 | |
Qualcomm (QCOM) | 0.0 | $36k | 625.00 | 57.60 | |
Ford Motor Company (F) | 0.0 | $8.0k | 1.0k | 8.00 | |
Hospitality Properties Trust | 0.0 | $10k | 420.00 | 23.81 | |
Hershey Company (HSY) | 0.0 | $5.0k | 45.00 | 111.11 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 25.00 | 80.00 | |
FLIR Systems | 0.0 | $35k | 800.00 | 43.75 | |
Grand Canyon Education (LOPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Xcel Energy (XEL) | 0.0 | $4.0k | 72.00 | 55.56 | |
Toyota Motor Corporation (TM) | 0.0 | $41k | 350.00 | 117.14 | |
Ctrip.com International | 0.0 | $5.0k | 200.00 | 25.00 | |
Micron Technology (MU) | 0.0 | $10k | 317.00 | 31.55 | |
Entergy Corporation (ETR) | 0.0 | $9.0k | 100.00 | 90.00 | |
Illumina (ILMN) | 0.0 | $24k | 80.00 | 300.00 | |
Under Armour (UAA) | 0.0 | $1.0k | 80.00 | 12.50 | |
Lindsay Corporation (LNN) | 0.0 | $7.0k | 75.00 | 93.33 | |
Abiomed | 0.0 | $2.0k | 5.00 | 400.00 | |
Cypress Semiconductor Corporation | 0.0 | $13k | 1.0k | 12.96 | |
Align Technology (ALGN) | 0.0 | $5.0k | 22.00 | 227.27 | |
Energy Transfer Equity (ET) | 0.0 | $4.0k | 269.00 | 14.87 | |
FMC Corporation (FMC) | 0.0 | $15k | 200.00 | 75.00 | |
Intuit (INTU) | 0.0 | $15k | 75.00 | 200.00 | |
Southwest Airlines (LUV) | 0.0 | $46k | 1.0k | 46.00 | |
Anixter International | 0.0 | $4.0k | 70.00 | 57.14 | |
Magellan Midstream Partners | 0.0 | $13k | 225.00 | 57.78 | |
Materials SPDR (XLB) | 0.0 | $9.0k | 175.00 | 51.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 136.00 | 102.94 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $39k | 260.00 | 150.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $51k | 500.00 | 102.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $36k | 772.00 | 46.63 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $48k | 290.00 | 165.52 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $43k | 255.00 | 168.63 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $16k | 175.00 | 91.43 | |
Tesla Motors (TSLA) | 0.0 | $13k | 40.00 | 325.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 125.00 | 72.00 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $10k | 175.00 | 57.14 | |
Envestnet (ENV) | 0.0 | $49k | 1.0k | 49.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $27k | 273.00 | 98.90 | |
First Interstate Bancsystem (FIBK) | 0.0 | $5.0k | 138.00 | 36.23 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $29k | 300.00 | 96.67 | |
Vanguard Pacific ETF (VPL) | 0.0 | $7.0k | 120.00 | 58.33 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $35k | 341.00 | 102.64 | |
Vanguard European ETF (VGK) | 0.0 | $7.0k | 150.00 | 46.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $10k | 300.00 | 33.33 | |
SPDR Barclays Capital High Yield B | 0.0 | $45k | 1.4k | 33.33 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $10k | 60.00 | 166.67 | |
Greene County Ban (GCBC) | 0.0 | $36k | 1.2k | 30.98 | |
Eagle Ban (EBMT) | 0.0 | $20k | 1.2k | 16.13 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0k | 21.00 | 47.62 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $22k | 500.00 | 44.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $44k | 902.00 | 48.78 | |
Wendy's/arby's Group (WEN) | 0.0 | $20k | 1.3k | 16.00 | |
D Ishares (EEMS) | 0.0 | $13k | 300.00 | 43.33 | |
Emcore Corp (EMKR) | 0.0 | $15k | 3.5k | 4.29 | |
National Resh Corp cl a (NRC) | 0.0 | $7.0k | 175.00 | 40.00 | |
Tableau Software Inc Cl A | 0.0 | $30k | 250.00 | 120.00 | |
Bluebird Bio (BLUE) | 0.0 | $1.0k | 11.00 | 90.91 | |
Control4 | 0.0 | $1.0k | 40.00 | 25.00 | |
Nv5 Holding (NVEE) | 0.0 | $1.0k | 15.00 | 66.67 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $30k | 340.00 | 88.24 | |
Varonis Sys (VRNS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Inovio Pharmaceuticals | 0.0 | $12k | 3.0k | 4.00 | |
Transenterix | 0.0 | $16k | 7.1k | 2.26 | |
Paycom Software (PAYC) | 0.0 | $2.0k | 20.00 | 100.00 | |
Cyberark Software (CYBR) | 0.0 | $2.0k | 30.00 | 66.67 | |
Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 110.00 | |
Hubspot (HUBS) | 0.0 | $2.0k | 18.00 | 111.11 | |
Box Inc cl a (BOX) | 0.0 | $5.0k | 270.00 | 18.52 | |
Pjt Partners (PJT) | 0.0 | $1.0k | 23.00 | 43.48 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
Atlassian Corp Plc cl a | 0.0 | $1.0k | 15.00 | 66.67 | |
Editas Medicine (EDIT) | 0.0 | $1.0k | 40.00 | 25.00 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $34k | 527.00 | 64.52 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $12k | 300.00 | 40.00 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $40k | 1.3k | 30.58 | |
Barings Corporate Investors (MCI) | 0.0 | $29k | 2.0k | 14.50 | |
Trade Desk (TTD) | 0.0 | $30k | 262.00 | 114.50 | |
Alcoa (AA) | 0.0 | $2.0k | 63.00 | 31.75 | |
Arconic | 0.0 | $10k | 600.00 | 16.67 | |
Quantenna Communications | 0.0 | $999.900000 | 55.00 | 18.18 | |
Coupa Software | 0.0 | $4.0k | 60.00 | 66.67 | |
Canopy Gro | 0.0 | $13k | 500.00 | 26.00 | |
Mongodb Inc. Class A (MDB) | 0.0 | $3.0k | 30.00 | 100.00 | |
Motley Fool 100 Index Etf etf (TMFC) | 0.0 | $3.0k | 150.00 | 20.00 | |
Sellas Life Sciences Group I | 0.0 | $0 | 13.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $26k | 1.5k | 17.33 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $48k | 1.0k | 46.38 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $16k | 250.00 | 64.00 | |
Invesco Exchange Traded Fd T wilshr micr cp | 0.0 | $4.0k | 150.00 | 26.67 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $24k | 500.00 | 48.00 | |
Resideo Technologies (REZI) | 0.0 | $54k | 2.6k | 20.44 |