Pittenger & Anderson

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