Pittenger & Anderson

Latest statistics and disclosures from PITTENGER & ANDERSON's latest quarterly 13F-HR filing:

PITTENGER & ANDERSON portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fiserv (FISV) 26.32 2.38M 99.47 77.15
PowerShares QQQ Trust, Series 1 (QQQQ) 2.22 168847 +3.00% 118.72 0.00
Vanguard Mid-Cap ETF (VO) 1.50 104279 129.44 125.59
iShares Russell 2000 Index (IWM) 1.36 98443 124.21 119.90
SPDR S&P; MidCap 400 ETF (MDY) 1.18 37731 +3.00% 282.26 268.26
Accenture 1.17 86228 122.16 0.00
Honeywell International (HON) 1.02 78936 -2.00% 116.59 100.92
Visa (V) 0.97 106152 82.70 266.74
Apple (AAPL) 0.96 76269 NEW 113.05 123.28
Berkshire Hathaway (BRK.A) 0.96 40 NEW 216225.00 0.00
Microsoft Corporation (MSFT) 0.92 144249 57.60 42.00
BlackRock (BLK) 0.91 22707 362.44 357.74
Vanguard Small-Cap ETF (VB) 0.89 65718 122.17 118.34
Amazon (AMZN) 0.88 9448 NEW 837.32 372.62
Cisco Systems (CSCO) 0.86 244415 +2.00% 31.72 28.51
ISHARES TR MSCI Small Cap msci small cap 0.85 145667 52.41 0.00
Becton, Dickinson and (BDX) 0.84 42245 NEW 179.74 142.79
Johnson & Johnson (JNJ) 0.83 63374 118.12 98.55
Walt Disney Company (DIS) 0.83 81019 92.85 103.60
Vanguard Large-Cap ETF (VV) 0.81 73943 +2.00% 99.16 94.44
Verizon Communications (VZ) 0.80 138639 51.98 48.01
Chubb 0.80 57614 +4.00% 125.65 0.00
Cerner Corporation (CERN) 0.75 109440 61.75 69.83
Alphabet Inc Class A cs 0.75 8371 804.09 0.00
Travelers Companies (TRV) 0.74 58005 114.54 105.54
Costco Wholesale Corporation (COST) 0.73 43380 -2.00% 152.51 148.30
Vanguard Europe Pacific ETF (VEA) 0.71 171341 37.41 39.04
NIKE (NKE) 0.70 120037 52.65 96.37
United Technologies Corporation (UTX) 0.69 61121 -3.00% 101.60 118.52
Taiwan Semiconductor Mfg (TSM) 0.68 201497 -5.00% 30.59 23.50
Union Pacific Corporation (UNP) 0.68 62701 97.53 114.86
AT&T; (T) 0.66 146170 -3.00% 40.61 32.70
Facebook Inc cl a 0.66 46554 128.26 0.00
TJX Companies (TJX) 0.65 78490 +4.00% 74.77 67.66
Henry Schein (HSIC) 0.65 35781 +6.00% 162.99 136.50
CVS Caremark Corporation (CVS) 0.63 63345 +2.00% 88.99 101.90
Schwab International Equity ETF (SCHF) 0.63 196049 +2.00% 28.79 29.47
Intel Corporation (INTC) 0.62 147700 37.75 32.76
Lowe's Companies (LOW) 0.62 77439 +2.00% 72.21 73.15
Pepsi (PEP) 0.61 50667 -2.00% 108.77 93.96
U.S. Ban (USB) 0.60 125310 42.89 43.76
General Electric Company (GE) 0.60 184006 29.62 25.35
American Tower Reit 0.59 47258 +9.00% 113.34 0.00
Waste Management (WM) 0.58 81700 +2.00% 63.76 53.00
Phillips 66 0.58 65334 -10.00% 80.56 0.00
Technology SPDR (XLK) 0.57 107430 -4.00% 47.78 41.70
Exxon Mobil Corporation (XOM) 0.56 58050 87.29 84.57
MasterCard Incorporated (MA) 0.55 48905 101.77 87.52
Norfolk Southern (NSC) 0.52 48435 97.06 108.18
Kinder Morgan 0.52 203380 +41.00% 23.13 0.00
Berkshire Hathaway (BRK.B) 0.50 31340 NEW 144.48 0.00
E.I. du Pont de Nemours & Company (DD) 0.49 66320 -6.00% 66.96 79.13
Pfizer (PFE) 0.48 127576 +2.00% 33.87 33.78
Amgen (AMGN) 0.48 25740 NEW 166.82 153.92
Oracle Corporation (ORCL) 0.48 109420 39.28 41.62
Welltower Inc Com reit 0.48 58415 +2.00% 74.78 0.00
iShares MSCI EAFE Index Fund (EFA) 0.47 71245 59.13 62.56
Vanguard Emerging Markets ETF (VWO) 0.47 113305 +6.00% 37.63 39.44
Wells Fargo & Company (WFC) 0.45 92383 -6.00% 44.28 53.90
Starbucks Corporation (SBUX) 0.45 75424 +2.00% 54.13 92.23
Schwab Strategic Tr us dividend eq 0.43 90983 +2.00% 42.30 0.00
Dow Chemical Company (DOW) 0.42 73690 -6.00% 51.83 47.09
Cognizant Technology Solutions (CTSH) 0.41 76606 -4.00% 47.71 60.57
Chevron Corporation (CVX) 0.41 36232 +2.00% 102.92 102.86
UnitedHealth (UNH) 0.41 26375 +8.00% 140.02 113.33
Celgene Corporation (CELG) 0.41 35361 +9.00% 104.52 118.26
salesforce (CRM) 0.40 49904 71.34 64.26
Schwab Emerging Markets Equity ETF (SCHE) 0.40 155934 +6.00% 23.06 23.47
Nextera Energy 0.39 28515 122.32 0.00
Under Armour (UA) 0.39 91752 +43.00% 38.68 75.07
3M Company (MMM) 0.38 19665 -2.00% 176.25 162.72
DaVita (DVA) 0.38 51615 +59.00% 66.07 78.60
Novo Nordisk A/S (NVO) 0.38 81400 +16.00% 41.58 46.07
International Business Machines (IBM) 0.36 20550 158.83 158.25
Hormel Foods Corporation (HRL) 0.36 85190 +3.00% 37.93 54.96
General Dynamics Corporation (GD) 0.35 20313 155.17 133.60
Abbott Laboratories (ABT) 0.34 73075 NEW 42.29 46.40
Procter & Gamble Company (PG) 0.34 34275 89.74 81.31
Rydex S&P; Equal Weight ETF (RSP) 0.34 36535 +3.00% 83.59 79.77
Dominion Resources (D) 0.33 40385 74.26 69.17
Clorox Company (CLX) 0.33 23715 +3.00% 125.20 107.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.33 22110 133.02 127.44
iShares S&P; SmallCap 600 Value Idx (IJS) 0.32 22850 124.81 115.06
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.32 23162 -8.00% 123.61 103.35
Zoetis Inc Cl A 0.32 55930 52.01 0.00
McDonald's Corporation (MCD) 0.31 24010 +47.00% 115.37 96.21
Automatic Data Processing (ADP) 0.31 31535 NEW 88.19 85.00
V.F. Corporation (VFC) 0.30 47500 -19.00% 56.04 73.33
Yum! Brands (YUM) 0.30 29295 -2.00% 90.80 77.05
iShares Dow Jones US Technology (IYW) 0.30 22900 119.00 104.97
JPMorgan Chase & Co. (JPM) 0.29 39020 -5.00% 66.58 60.16
Ross Stores (ROST) 0.29 40145 -6.00% 64.29 105.22
Consumer Staples Select Sect. SPDR (XLP) 0.29 49022 53.20 48.00
Kraft Heinz 0.29 29178 -2.00% 89.52 0.00
FedEx Corporation (FDX) 0.28 14409 174.68 170.82
PPG Industries (PPG) 0.28 24695 +24.00% 103.34 225.60
S&p Global 0.28 19865 NEW 126.55 0.00
CSX Corporation (CSX) 0.27 79085 -11.00% 30.50 33.62
Air Products & Chemicals (APD) 0.26 15725 NEW 150.33 152.20
Vanguard Mid-Cap Value ETF (VOE) 0.26 25392 +4.00% 93.57 89.49
Bce 0.25 49525 46.18 0.00
Euronet Worldwide (EEFT) 0.25 27770 +22.00% 81.81 53.73
Marathon Petroleum 0.25 55630 40.59 0.00
Medtronic 0.25 25579 86.40 0.00
Charles Schwab Corporation (SCHW) 0.24 67615 +43.00% 31.58 30.86
Aetna (AET) 0.24 18460 115.44 100.76
Merck & Co (MRK) 0.24 35205 62.41 56.20
Walgreen Boots Alliance 0.24 27372 80.63 0.00
Allstate Corporation (ALL) 0.23 30000 NEW 69.17 68.72
Altria (MO) 0.23 32465 63.24 52.47
Diageo (DEO) 0.23 17675 -4.00% 116.04 110.91
Target Corporation (TGT) 0.23 29615 -3.00% 68.68 77.89
Weyerhaeuser Company (WY) 0.23 63920 31.95 33.37
Omni (OMC) 0.23 24585 85.01 76.16
iShares S&P; SmallCap 600 Growth (IJT) 0.23 15025 137.10 124.98
Goldman Sachs (GS) 0.22 12320 -6.00% 161.28 184.67
Republic Services (RSG) 0.22 40000 50.45 40.26
Wal-Mart Stores (WMT) 0.22 27925 72.12 81.06
Morgan Stanley (MS) 0.22 60790 +289.00% 32.06 34.94
CME (CME) 0.21 18340 +3089.00% 104.53 95.64
Health Care SPDR (XLV) 0.21 26170 72.11 71.27
Kimberly-Clark Corporation (KMB) 0.21 15330 126.16 103.80
Colgate-Palmolive Company (CL) 0.21 25200 74.13 68.17
Torchmark Corporation (TMK) 0.21 29715 63.87 53.48
Church & Dwight (CHD) 0.21 39009 +92.00% 47.91 83.20
Vanguard Mid-Cap Growth ETF (VOT) 0.21 17485 106.38 104.87
Unilever N.V. (UN) 0.20 39775 46.11 42.05
Anheuser-Busch InBev NV (BUD) 0.20 13786 -18.00% 131.44 120.72
Mondelez Int 0.20 42009 43.90 0.00
Canadian Natl Ry 0.19 26475 65.38 0.00
Novartis AG (NVS) 0.19 22050 78.96 96.03
Alerian Mlp Etf 0.19 135000 +9.00% 12.69 0.00
Hasbro (HAS) 0.18 20240 -2.00% 79.35 61.01
iShares MSCI Emerging Markets Indx (EEM) 0.18 43761 37.45 38.45
SPDR S&P; 500 ETF (SPY) 0.18 7321 +2.00% 216.36 205.25
Campbell Soup Company (CPB) 0.18 29195 54.70 45.09
General Mills (GIS) 0.18 24960 63.86 51.55
American Electric Power Company (AEP) 0.18 24620 NEW 64.22 55.21
Cintas Corporation (CTAS) 0.18 14629 -2.00% 112.58 82.26
AFLAC Incorporated (AFL) 0.17 21910 NEW 71.88 61.39
Raytheon Company (RTN) 0.17 11095 136.10 106.21
EOG Resources (EOG) 0.17 15521 +24.00% 96.71 86.44
Kellogg Company (K) 0.17 19825 77.48 62.16
Duke Energy 0.17 19400 80.05 0.00
Allergan 0.17 6590 -28.00% 230.35 0.00
Molson Coors Brewing Company (TAP) 0.16 12775 +20.00% 109.82 73.49
Assurant (AIZ) 0.15 14205 92.22 61.02
Dover Corporation (DOV) 0.15 18360 73.64 70.44
PPL Corporation (PPL) 0.15 39645 34.58 31.37
Transcanada 0.15 28900 +9.00% 47.54 0.00
Eaton 0.15 20375 65.72 0.00
Vanguard S&p 500 Etf idx fd 0.15 6763 198.73 0.00
Coca-Cola Company (KO) 0.14 29655 42.32 40.22
SAP AG (SAP) 0.14 14275 +38.00% 91.42 67.42
BHP Billiton (BHP) 0.14 37200 NEW 34.65 45.68
Johnson Controls International Plc equity 0.14 26931 NEW 46.53 0.00
CA (CA) 0.13 35000 33.09 31.38
Toyota Motor Corporation (TM) 0.13 10425 116.07 134.15
Vanguard Small-Cap Value ETF (VBR) 0.13 10534 -2.00% 110.69 105.60
iShares Dow Jones US Tele (IYZ) 0.13 36510 32.21 29.91
Broad 0.13 6762 +2500.00% 172.58 0.00
Cardinal Health (CAH) 0.12 13960 77.72 87.33
Ingersoll-rand Co Ltd-cl A 0.12 16375 67.97 0.00
Allegion Plc equity 0.12 16000 +31.00% 68.94 0.00
Boeing Company (BA) 0.11 7690 NEW 131.73 152.38
Sanofi-Aventis SA (SNY) 0.11 26450 38.19 47.19
CHECK POINT SOFTWARE Technolog Com Stk 0.11 12675 77.63 0.00
Orange Sa 0.11 63375 15.57 0.00
Doubleline Total Etf etf 0.11 20204 +2.00% 50.19 0.00
Energy Select Sector SPDR (XLE) 0.10 12899 -4.00% 70.63 75.34
ABB (ABB) 0.10 38650 NEW 22.51 20.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 7036 -2.00% 123.22 120.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 5007 -2.00% 182.74 176.97
iShares Dow Jones US Healthcare (IYH) 0.10 6000 150.17 150.90
Aon 0.10 7900 112.53 0.00
Vodafone Group New Adr F 0.10 31700 29.15 0.00
Apache Corporation (APA) 0.09 12734 NEW 63.84 60.29
Skyworks Solutions (SWKS) 0.09 10675 -13.00% 76.16 92.91
iShares Russell 2000 Value Index (IWN) 0.08 7150 104.76 99.26
Dollar General (DG) 0.08 10920 +1184.00% 69.96 71.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 16075 45.41 47.62
Abbvie 0.08 12027 -11.00% 63.11 0.00
American Water Works (AWK) 0.07 8010 NEW 74.78 52.46
iShares S&P; MidCap 400 Growth (IJK) 0.07 3450 174.78 165.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 6436 95.71 92.52
Home Depot (HD) 0.06 4085 +4.00% 128.76 113.11
Bristol Myers Squibb (BMY) 0.06 9610 +74.00% 53.90 66.08
Cincinnati Financial Corporation (CINF) 0.06 6735 -11.00% 75.43 52.08
Celanese Corporation (CE) 0.06 8160 -2.00% 66.54 56.85
Utilities SPDR (XLU) 0.06 10450 49.00 43.18
Consumer Discretionary SPDR (XLY) 0.06 6535 80.03 74.69
Philip Morris International (PM) 0.05 4575 97.27 77.69
Gilead Sciences (GILD) 0.05 5290 -62.00% 79.21 99.53
Ishares Tr usa min vo 0.05 8994 NEW 45.47 0.00
Tractor Supply Company (TSCO) 0.04 5820 -26.00% 67.35 85.18
Thermo Fisher Scientific (TMO) 0.04 2164 +2.00% 158.96 127.98
Lockheed Martin Corporation (LMT) 0.04 1490 -3.00% 239.60 197.87
Capital One Financial (COF) 0.04 4735 -91.00% 71.81 77.96
ConocoPhillips (COP) 0.04 9100 +6.00% 43.52 61.42
iShares Russell 1000 Value Index (IWD) 0.04 3500 -22.00% 105.71 101.93
WD-40 Company (WDFC) 0.04 3485 -5.00% 112.48 81.90
Fossil 0.04 13550 27.75 0.00
Dell Technologies Inc Class V equity 0.04 6687 NEW 47.85 0.00
American Express Company (AXP) 0.03 4275 NEW 64.09 79.39
Monsanto Company (MON) 0.03 2350 102.13 117.22
Valero Energy Corporation (VLO) 0.03 5765 +17.00% 53.08 56.99
Occidental Petroleum Corporation (OXY) 0.03 3925 -3.00% 72.87 74.23
Royal Dutch Shell (RDS.A) 0.03 5976 -14.00% 50.03 0.00
Industrial SPDR (XLI) 0.03 4255 -11.00% 58.28 56.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 38803 5.95 9.42
Panera Bread Company (PNRA) 0.03 1385 194.95 157.74
iShares Russell Midcap Value Index (IWS) 0.03 3000 76.67 73.47
Schwab Strategic Tr us reit etf 0.03 5590 -2.00% 42.58 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 5441 -74.00% 41.54 0.00
Comcast Corporation (CMCSA) 0.02 2052 66.28 58.60
NVIDIA Corporation (NVDA) 0.02 2700 +80.00% 68.52 22.93
Nucor Corporation (NUE) 0.02 3625 49.38 45.99
Adobe Systems Incorporated (ADBE) 0.02 1400 108.57 76.64
Stryker Corporation (SYK) 0.02 1850 -12.00% 116.22 90.61
priceline.com Incorporated (PCLN) 0.02 102 1470.59 1190.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 500 290.00 341.41
Kansas City Southern (KSU) 0.02 2000 93.50 113.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 3600 42.22 44.40
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 2525 -7.00% 61.78 75.83
PowerShares Insured Nati Muni Bond (PZA) 0.02 6620 +11.00% 25.98 25.34
Powershares Kbw Bank Etf 0.02 4790 -3.00% 36.53 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 7212 +14.00% 24.54 0.00
Discover Financial Services (DFS) 0.01 1500 56.67 58.01
Blackstone (BX) 0.01 3550 -33.00% 25.63 37.98
Caterpillar (CAT) 0.01 1300 88.46 79.57
Northrop Grumman Corporation (NOC) 0.01 400 215.00 158.85
Public Storage (PSA) 0.01 440 222.73 186.59
Buckle (BKE) 0.01 2312 -27.00% 24.22 48.55
Harley-Davidson (HOG) 0.01 930 52.69 62.41
AstraZeneca (AZN) 0.01 3450 NEW 32.75 64.92
Praxair (PX) 0.01 795 120.75 124.53
Constellation Brands (STZ) 0.01 800 166.25 115.30
Zimmer Holdings (ZMH) 0.01 1000 130.00 116.78
Lam Research Corporation (LRCX) 0.01 1200 -21.00% 95.00 78.20
Chipotle Mexican Grill (CMG) 0.01 317 -5.00% 422.71 665.38
Intuit (INTU) 0.01 1055 +2.00% 109.95 95.52
Magellan Midstream Partners (MMP) 0.01 650 70.77 78.66
Materials SPDR (XLB) 0.01 1600 -17.00% 47.50 49.68
iShares S&P; 500 Growth Index (IVW) 0.01 533 NEW 121.95 113.07
iShares S&P; 500 Value Index (IVE) 0.01 892 NEW 95.29 91.53
iShares Russell 2000 Growth Index (IWO) 0.01 362 NEW 149.17 146.64
Financial Select Sector SPDR (XLF) 0.01 5400 -37.00% 19.26 23.97
Tesla Motors (TSLA) 0.01 260 203.85 194.42
iShares Dow Jones Transport. Avg. (IYT) 0.01 700 145.71 159.35
iShares Dow Jones Select Dividend (DVY) 0.01 1075 85.58 76.58
iShares S&P; Europe 350 Index (IEV) 0.01 3000 39.33 43.13
iShares Dow Jones US Financial Svc. (IYG) 0.01 650 87.69 89.18
MFS Municipal Income Trust (MFM) 0.01 8000 7.50 6.74
Synergy Res 0.01 18500 6.92 0.00
Sch Us Mid-cap Etf etf 0.01 2100 43.33 0.00
Moneygram International 0.01 9000 +125.00% 7.11 0.00
Tripadvisor 0.01 1970 -43.00% 62.94 0.00
stock 0.01 1045 +91.00% 58.37 0.00
Pinnacle Foods Inc De 0.01 1000 50.00 0.00
Mallinckrodt Pub 0.01 765 +6.00% 69.28 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 5621 -11.00% 23.66 0.00
Twitter 0.01 2000 23.00 0.00
Arista Networks 0.01 545 NEW 84.40 0.00
Alibaba Group Holding Ltd Spon 0.01 650 -7.00% 106.15 0.00
Alphabet Inc Class C cs 0.01 64 +6.00% 781.25 0.00
Equitable Finl 0.01 6930 +89.00% 8.95 0.00
Square Inc cl a 0.01 10000 11.70 0.00
Under Armour Inc Cl C 0.01 1685 -85.00% 33.83 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 688 NEW 10.17 10.78
Portland General Electric Company (POR) 0.00 175 40.00 34.78
Leucadia National (LUK) 0.00 1500 19.33 23.15
Bank of America Corporation (BAC) 0.00 953 NEW 15.74 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.00 500 NEW 44.00 0.00
Devon Energy Corporation (DVN) 0.00 660 +816.00% 43.94 57.71
Dick's Sporting Goods (DKS) 0.00 525 -36.00% 57.14 56.47
Baxter International (BAX) 0.00 85 NEW 47.06 67.92
Archer Daniels Midland Company (ADM) 0.00 200 NEW 40.00 45.32
ResMed (RMD) 0.00 615 -53.00% 65.04 67.11
United Parcel Service (UPS) 0.00 350 108.57 99.32
Leggett & Platt (LEG) 0.00 265 45.28 44.11
SYSCO Corporation (SYY) 0.00 200 50.00 38.41
T. Rowe Price (TROW) 0.00 90 -98.00% 66.67 81.65
Sherwin-Williams Company (SHW) 0.00 150 273.33 281.82
Newell Rubbermaid (NWL) 0.00 454 NEW 52.86 37.57
Waddell & Reed Financial (WDR) 0.00 1356 18.44 48.34
Cabela's Incorporated (CAB) 0.00 370 54.05 56.20
Anadarko Petroleum Corporation (APC) 0.00 250 NEW 64.00 79.89
GlaxoSmithKline (GSK) 0.00 130 46.15 45.62
Schlumberger (SLB) 0.00 367 +144.00% 79.02 81.67
Agilent Technologies Inc C ommon 0.00 100 NEW 50.00 0.00
QUALCOMM (QCOM) 0.00 625 -14.00% 68.80 71.27
Ford Motor Company (F) 0.00 1000 12.00 15.85
Danaher Corporation (DHR) 0.00 340 -38.00% 79.41 84.59
Shire (SHPGY) 0.00 60 +100.00% 200.00 0.00
Southern Company (SO) 0.00 500 +122.00% 52.00 43.68
Hospitality Properties Trust (HPT) 0.00 420 28.57 30.62
Hershey Company (HSY) 0.00 45 88.89 98.43
FLIR Systems (FLIR) 0.00 800 31.25 31.23
Nelnet (NNI) 0.00 1000 40.00 45.77
Netflix (NFLX) 0.00 175 +40.00% 97.14 443.79
Whiting Petroleum Corporation (WLL) 0.00 1675 +67.00% 8.96 37.80
SPDR Gold Trust (GLD) 0.00 155 NEW 122.58 110.56
Estee Lauder Companies (EL) 0.00 176 NEW 90.91 80.58
Entergy Corporation (ETR) 0.00 100 80.00 75.05
Illumina (ILMN) 0.00 65 184.62 191.44
Baidu (BIDU) 0.00 20 NEW 200.00 207.29
Brunswick Corporation (BC) 0.00 309 48.54 52.20
Key (KEY) 0.00 8 0.00 14.07
Lindsay Corporation (LNN) 0.00 200 75.00 78.11
MetLife (MET) 0.00 50 -99.00% 40.00 50.75
Piper Jaffray Companies (PJC) 0.00 70 42.86 52.39
Chicago Bridge & Iron Company N.V. (CBI) 0.00 900 -28.00% 27.78 46.73
Ciena Corporation (CIEN) 0.00 1000 22.00 20.98
National Grid (NGG) 0.00 100 70.00 63.76
Anixter International (AXE) 0.00 70 NEW 71.43 75.63
SPDR S&P; Retail (XRT) 0.00 950 -17.00% 43.16 97.65
iShares Russell Midcap Index Fund (IWR) 0.00 207 173.91 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 165 +32.00% 157.58 147.14
ProShares Ultra S&P500; (SSO) 0.00 275 72.73 127.21
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 425 42.35 42.42
iShares S&P; SmallCap 600 Index (IJR) 0.00 315 -50.00% 123.81 113.70
SPDR S&P; Dividend (SDY) 0.00 500 84.00 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.00 70 128.57 130.10
Vanguard Dividend Appreciation ETF (VIG) 0.00 150 86.67 80.49
Blackrock Municipal Income Trust (BFK) 0.00 2000 16.00 14.33
iShares Cohen & Steers Realty Maj. (ICF) 0.00 365 104.11 97.28
General Motors Company (GM) 0.00 75 -71.00% 26.67 37.89
General Growth Properties 0.00 206 29.13 0.00
Howard Hughes (HHC) 0.00 19 105.26 143.75
O'reilly Automotive 0.00 145 +16.00% 282.76 0.00
Vanguard High Dividend Yield ETF (VYM) 0.00 500 72.00 67.70
Vanguard Information Technology ETF (VGT) 0.00 227 -10.00% 118.94 105.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 300 40.00 39.78
First Trust IPOX-100 Index Fund (FPX) 0.00 550 -75.00% 54.55 51.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 150 60.00 69.86
Vanguard Telecommunication Services ETF (VOX) 0.00 303 95.71 85.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 110 45.45 43.56
Greene County Ban (GCBC) 0.00 1512 16.53 28.50
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 138 86.96 81.39
Schwab Strategic Tr intrm trm 0.00 320 56.25 0.00
Swift Transportation Company (SWFT) 0.00 100 20.00 27.91
Schwab U S Small Cap ETF (SCHA) 0.00 650 56.92 55.93
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 1000 41.00 0.00
Schwab Strategic Tr cmn 0.00 625 44.80 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 370 56.76 53.26
Huntington Ingalls Inds 0.00 70 157.14 0.00
Citi 0.00 7 0.00 0.00
Mosaic 0.00 50 20.00 0.00
Ishares Tr msci usavalfct 0.00 80 NEW 62.50 0.00
Ishares Msci Usa Quality Facto invalid 0.00 80 NEW 62.50 0.00
Veeva Sys Inc cl a 0.00 30 NEW 33.33 0.00
Cyberark Software Ltd shs 0.00 30 33.33 0.00
Juno Therapeutics 0.00 45 22.22 0.00
Bellicum Pharma 0.00 85 NEW 23.53 0.00
Petroleum & Res Corp Com cef 0.00 1600 +433.00% 20.00 0.00
Shopify Inc cl a 0.00 65 NEW 46.15 0.00
Paypal Holdings 0.00 175 -91.00% 40.00 0.00
Pjt Partners 0.00 1 0.00 0.00
Hewlett Packard Enterprise 0.00 1500 NEW 22.67 0.00
Rmr Group Inc cl a 0.00 6 0.00 0.00
First Data 0.00 1500 13.33 0.00
Real Estate Select Sect Spdr 0.00 749 NEW 33.38 0.00
Dentsply Sirona 0.00 165 60.61 0.00
California Res Corp Com New stock 0.00 3 +50.00% 0.00 0.00
Fortive 0.00 87 NEW 45.98 0.00
Barings Corporate Investors 0.00 2000 NEW 17.00 0.00

Past 13F-HR SEC Filings for PITTENGER & ANDERSON