Pittenger & Anderson, Inc.

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

PITTENGER & ANDERSON portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fiserv (FISV) 27.13 2.40M 106.28 116.30
PowerShares QQQ Trust, Series 1 (QQQQ) 2.19 173437 +2.00% 118.48 0.00
Vanguard Mid-Cap ETF (VO) 1.70 121106 +16.00% 131.63 140.03
iShares Russell 2000 Index (IWM) 1.49 104079 +5.00% 134.85 138.65
SPDR S&P; MidCap 400 ETF (MDY) 1.42 44110 +16.00% 301.72 316.06
Berkshire Hathaway (BRK.A) 1.12 43 +7.00% 244116.28 0.00
Accenture 1.05 84048 -2.00% 117.14 0.00
Vanguard Small-Cap ETF (VB) 0.99 71988 +9.00% 128.97 134.54
Vanguard Large-Cap ETF (VV) 0.97 89246 +20.00% 102.37 108.61
Microsoft Corporation (MSFT) 0.96 144835 62.14 64.62
Honeywell International (HON) 0.96 77601 115.85 125.03
BlackRock (BLK) 0.90 22170 -2.00% 380.56 389.16
Apple (AAPL) 0.90 73299 -3.00% 115.81 136.66
Walt Disney Company (DIS) 0.89 79879 104.22 110.32
Visa (V) 0.85 102442 -3.00% 78.02 88.43
Chubb 0.84 60136 +4.00% 132.12 0.00
ISHARES TR MSCI Small Cap msci small cap 0.81 152508 +4.00% 49.84 0.00
Johnson & Johnson (JNJ) 0.80 64939 +2.00% 115.22 122.73
Amazon (AMZN) 0.80 10015 +6.00% 749.88 845.24
Cisco Systems (CSCO) 0.79 245430 30.22 34.32
Verizon Communications (VZ) 0.79 138479 53.38 50.60
Becton, Dickinson and (BDX) 0.76 43090 +2.00% 165.56 183.42
Travelers Companies (TRV) 0.74 57055 122.43 122.27
Costco Wholesale Corporation (COST) 0.73 43000 160.12 177.56
Alphabet Inc Class A cs 0.71 8388 792.44 0.00
Vanguard Europe Pacific ETF (VEA) 0.69 177158 +3.00% 36.54 38.35
Union Pacific Corporation (UNP) 0.68 61481 103.67 107.74
U.S. Ban (USB) 0.67 123135 51.37 55.10
NIKE (NKE) 0.66 121500 50.83 57.86
United Technologies Corporation (UTX) 0.66 56515 -7.00% 109.62 112.46
AT&T; (T) 0.64 142082 -2.00% 42.53 42.36
Schwab International Equity ETF (SCHF) 0.64 218644 +11.00% 27.68 29.06
TJX Companies (TJX) 0.63 78865 75.13 78.25
Waste Management (WM) 0.62 82095 70.91 73.15
General Electric Company (GE) 0.62 183006 31.60 30.19
Berkshire Hathaway (BRK.B) 0.61 34926 +11.00% 162.97 0.00
Henry Schein (HSIC) 0.61 37576 +5.00% 151.72 173.53
Pepsi (PEP) 0.59 52742 +4.00% 104.62 109.83
Phillips 66 0.58 63084 -3.00% 86.41 0.00
Facebook Inc cl a 0.58 47293 115.05 0.00
Exxon Mobil Corporation (XOM) 0.57 59390 +2.00% 90.27 81.08
Intel Corporation (INTC) 0.57 147375 36.27 36.53
Charles Schwab Corporation (SCHW) 0.56 132945 +96.00% 39.47 41.11
Lowe's Companies (LOW) 0.56 74409 -3.00% 71.12 76.10
Cerner Corporation (CERN) 0.55 109340 47.37 55.61
MasterCard Incorporated (MA) 0.54 48741 103.26 111.00
Norfolk Southern (NSC) 0.54 47285 -2.00% 108.07 120.08
Technology SPDR (XLK) 0.54 104052 -3.00% 48.36 52.63
Chevron Corporation (CVX) 0.53 42592 +17.00% 117.70 110.12
American Tower Reit 0.53 47585 105.68 0.00
Schwab Strategic Tr us dividend eq 0.52 111607 +22.00% 43.57 0.00
CME (CME) 0.50 40755 +122.00% 115.35 122.62
Kinder Morgan Inc. 0.50 226653 +11.00% 20.71 0.00
UnitedHealth (UNH) 0.47 27760 +5.00% 160.05 163.06
Taiwan Semiconductor Mfg (TSM) 0.46 149785 -25.00% 28.75 31.92
Wells Fargo & Company (WFC) 0.46 78018 -15.00% 55.12 57.81
Cognizant Technology Solutions (CTSH) 0.45 75316 56.03 59.50
Celgene Corporation (CELG) 0.45 36696 +3.00% 115.76 118.23
Vanguard Emerging Markets ETF (VWO) 0.45 117786 +3.00% 35.78 39.19
Pfizer (PFE) 0.44 127481 32.48 34.26
iShares MSCI EAFE Index Fund (EFA) 0.43 69725 -2.00% 57.73 60.39
Starbucks Corporation (SBUX) 0.43 72879 -3.00% 55.52 57.48
E.I. du Pont de Nemours & Company (DD) 0.42 53385 -19.00% 73.39 79.81
Oracle Corporation (ORCL) 0.42 103010 -5.00% 38.45 43.17
Rydex S&P; Equal Weight ETF (RSP) 0.42 45913 +25.00% 86.64 91.41
Dow Chemical Company (DOW) 0.41 66985 -9.00% 57.22 63.55
EOG Resources (EOG) 0.41 37811 +143.00% 101.11 96.30
Amgen (AMGN) 0.39 24905 -3.00% 146.20 174.56
Welltower Inc Com reit 0.39 54650 -6.00% 66.94 0.00
CVS Caremark Corporation (CVS) 0.38 45015 -28.00% 78.91 81.48
General Dynamics Corporation (GD) 0.38 20853 +2.00% 172.64 189.63
Schwab Emerging Markets Equity ETF (SCHE) 0.38 164555 +5.00% 21.56 23.63
JPMorgan Chase & Co. (JPM) 0.37 39845 +2.00% 86.28 90.33
3M Company (MMM) 0.37 19665 178.59 187.41
International Business Machines (IBM) 0.36 20230 165.99 181.35
salesforce (CRM) 0.36 49504 68.46 81.78
Hormel Foods Corporation (HRL) 0.36 96445 +13.00% 34.81 34.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.36 23635 +6.00% 145.21 150.66
Nextera Energy Inc C om 0.35 27540 -3.00% 119.46 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.35 23730 +3.00% 139.99 141.36
Automatic Data Processing (ADP) 0.34 30860 -2.00% 102.79 103.00
Goldman Sachs (GS) 0.32 12453 239.46 247.35
McDonald's Corporation (MCD) 0.32 24423 121.73 128.65
Dominion Resources (D) 0.32 39310 -2.00% 76.60 77.00
Morgan Stanley (MS) 0.32 71840 +18.00% 42.25 45.53
Zoetis Inc Cl A 0.32 55730 53.53 0.00
Air Products & Chemicals (APD) 0.31 20425 +29.00% 143.84 140.86
Procter & Gamble Company (PG) 0.31 34360 84.08 91.05
S&p Global 0.31 27450 +38.00% 107.54 0.00
CSX Corporation (CSX) 0.30 78535 35.93 48.48
Clorox Company (CLX) 0.30 23190 -2.00% 120.01 136.37
Vanguard Mid-Cap Value ETF (VOE) 0.30 29511 +16.00% 97.18 102.73
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.30 22887 123.83 136.18
Marathon Petroleum Corp 0.30 55630 50.35 0.00
FedEx Corporation (FDX) 0.29 14774 +2.00% 186.21 193.11
Church & Dwight (CHD) 0.29 62769 +60.00% 44.19 49.53
iShares Dow Jones US Technology (IYW) 0.29 22900 120.26 132.77
Ross Stores (ROST) 0.28 39885 65.59 69.01
Abbott Laboratories (ABT) 0.27 65510 -10.00% 38.41 45.68
Euronet Worldwide (EEFT) 0.26 33495 +20.00% 72.43 83.45
iShares S&P; SmallCap 600 Growth (IJT) 0.26 16525 +9.00% 150.02 154.01
Kraft Heinz 0.26 27928 -4.00% 87.33 0.00
V.F. Corporation (VFC) 0.25 43655 -8.00% 53.35 53.06
Consumer Staples Select Sect. SPDR (XLP) 0.25 44795 -8.00% 51.70 55.28
Republic Services (RSG) 0.24 40000 57.05 61.35
Aetna (AET) 0.24 18310 124.03 128.97
Allstate Corporation (ALL) 0.24 30000 74.13 80.91
Walgreen Boots Alliance 0.24 26772 -2.00% 82.77 0.00
PPG Industries (PPG) 0.23 22415 -9.00% 94.76 103.31
Altria (MO) 0.23 32537 67.62 74.43
Merck & Co (MRK) 0.23 36755 +4.00% 58.88 66.16
Target Corporation (TGT) 0.23 29635 72.25 66.51
Weyerhaeuser Company (WY) 0.22 70024 +9.00% 30.09 33.47
Omni (OMC) 0.22 24560 85.10 86.16
Bce Inc. 0.22 47075 -4.00% 43.25 0.00
Wal-Mart Stores (WMT) 0.20 27250 -2.00% 69.14 72.39
Yum! Brands (YUM) 0.20 29334 63.34 65.95
Vanguard Mid-Cap Growth ETF (VOT) 0.20 17485 105.69 113.20
Vanguard S&p 500 Etf idx fd 0.20 9003 +33.00% 205.26 0.00
Canadian Natl Ry Co 0.19 26475 67.38 0.00
Health Care SPDR (XLV) 0.19 25740 68.96 74.78
Campbell Soup Company (CPB) 0.19 29195 60.46 59.11
Cintas Corporation (CTAS) 0.19 15094 +3.00% 115.54 119.07
Under Armour (UA) 0.19 61932 -32.00% 29.05 19.83
Mondelez Int 0.19 40349 -3.00% 44.34 0.00
Medtronic 0.19 24999 -2.00% 71.24 0.00
Kimberly-Clark Corporation (KMB) 0.18 15035 114.13 133.66
Raytheon Company (RTN) 0.18 11600 +4.00% 141.98 153.48
Anheuser-Busch InBev NV (BUD) 0.18 15661 +13.00% 105.42 109.26
Vanguard Small-Cap Value ETF (VBR) 0.18 13803 +31.00% 120.99 124.81
Hasbro (HAS) 0.17 20240 77.77 97.78
Colgate-Palmolive Company (CL) 0.17 25000 65.44 73.35
Diageo (DEO) 0.17 15200 -14.00% 103.95 114.77
Unilever N.V. (UN) 0.17 39775 41.06 46.91
BHP Billiton (BHP) 0.17 45000 +20.00% 35.78 37.97
Allergan 0.17 7440 +12.00% 209.95 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.16 43786 35.01 38.48
AFLAC Incorporated (AFL) 0.16 21910 69.60 71.71
Novartis AG (NVS) 0.16 20050 -9.00% 72.82 77.28
General Mills (GIS) 0.16 24960 61.78 61.37
American Electric Power Company (AEP) 0.16 24620 62.96 67.15
Kellogg Company (K) 0.16 19825 73.69 75.23
Duke Energy 0.16 19420 77.60 0.00
Occidental Petroleum Corporation (OXY) 0.15 19415 +394.00% 71.23 64.89
Dover Corporation (DOV) 0.15 18360 74.95 80.06
Eaton 0.15 20375 67.09 0.00
Assurant (AIZ) 0.14 14205 92.85 98.76
Coca-Cola Company (KO) 0.14 31155 +5.00% 41.47 41.78
PPL Corporation (PPL) 0.14 39645 34.05 36.83
Transcanada Corp 0.14 28900 45.16 0.00
Sch Us Mid-cap Etf etf 0.14 29326 +1296.00% 45.15 0.00
Doubleline Total Etf etf 0.14 27874 +37.00% 48.40 0.00
Yum China Holdings 0.14 51914 NEW 26.12 0.00
Boeing Company (BA) 0.13 7730 155.63 177.44
SAP AG (SAP) 0.13 14275 86.44 93.37
Ingersoll-rand Co Ltd-cl A 0.13 16375 75.05 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 6174 +23.00% 197.44 207.93
iShares Dow Jones US Tele (IYZ) 0.13 36060 34.50 33.85
Broad 0.13 6952 +2.00% 176.78 0.00
SPDR S&P; 500 ETF (SPY) 0.12 5041 -31.00% 223.57 236.74
Sanofi-Aventis SA (SNY) 0.12 28950 +9.00% 40.45 42.70
CA (CA) 0.12 35000 31.77 32.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 9439 +34.00% 117.17 118.78
Johnson Controls International Plc equity 0.12 26931 41.18 0.00
Apache Corporation (APA) 0.11 16843 +32.00% 63.47 53.41
Molson Coors Brewing Company (TAP) 0.11 10775 -15.00% 97.35 101.02
Koninklijke Philips Electronics NV (PHG) 0.11 34500 NEW 30.58 29.69
Toyota Motor Corporation (TM) 0.11 8925 -14.00% 117.20 113.77
CHECK POINT SOFTWARE Technolog Com Stk 0.11 12675 84.50 0.00
Allegion Plc equity 0.11 16000 64.00 0.00
Orange Sa 0.10 63375 15.13 0.00
Energy Select Sector SPDR (XLE) 0.09 11559 -10.00% 75.35 70.99
ABB (ABB) 0.09 38650 21.06 22.55
iShares Russell 2000 Value Index (IWN) 0.09 7150 118.88 120.55
iShares Dow Jones US Healthcare (IYH) 0.09 6000 144.17 156.52
Aon 0.09 7900 111.52 0.00
Adient 0.09 13783 NEW 58.62 0.00
Torchmark Corporation (TMK) 0.08 9805 -67.00% 73.74 77.55
Skyworks Solutions (SWKS) 0.08 10565 74.68 94.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 16075 44.17 46.76
Abbvie 0.08 12285 +2.00% 62.60 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.07 3450 182.32 192.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 7744 +20.00% 89.36 90.94
Home Depot (HD) 0.06 3915 -4.00% 134.10 145.95
Bristol Myers Squibb (BMY) 0.06 9650 58.45 56.44
Cincinnati Financial Corporation (CINF) 0.06 7175 +6.00% 75.82 73.49
ConAgra Foods (CAG) 0.06 14075 NEW 39.57 41.16
Celanese Corporation (CE) 0.06 7650 -6.00% 78.69 88.79
Consumer Discretionary SPDR (XLY) 0.06 6410 81.44 86.92
Tractor Supply Company (TSCO) 0.05 5925 75.78 71.17
ConocoPhillips (COP) 0.05 9815 +7.00% 50.13 47.04
American Water Works (AWK) 0.05 7085 -11.00% 72.41 76.30
Utilities SPDR (XLU) 0.05 9600 -8.00% 48.54 51.59
Ishares Tr usa min vo 0.05 10047 +11.00% 45.19 0.00
NVIDIA Corporation (NVDA) 0.04 3750 +38.00% 106.67 101.46
DaVita (DVA) 0.04 6385 -87.00% 64.21 69.04
Valero Energy Corporation (VLO) 0.04 6120 +6.00% 68.30 66.72
Lockheed Martin Corporation (LMT) 0.04 1440 -3.00% 250.00 266.00
Philip Morris International (PM) 0.04 4375 -4.00% 91.43 107.72
iShares Russell 1000 Value Index (IWD) 0.04 3500 112.00 116.75
WD-40 Company (WDFC) 0.04 3250 -6.00% 116.92 109.75
Dollar General (DG) 0.04 4980 -54.00% 74.10 77.35
BP (BP) 0.03 8175 NEW 37.43 33.50
American Express Company (AXP) 0.03 4200 74.05 79.76
Monsanto Company (MON) 0.03 2350 105.11 112.96
Thermo Fisher Scientific (TMO) 0.03 1784 -17.00% 141.26 158.98
Capital One Financial (COF) 0.03 2700 -42.00% 87.41 92.61
Royal Dutch Shell (RDS.A) 0.03 5476 -8.00% 54.42 0.00
Gilead Sciences (GILD) 0.03 4365 -17.00% 71.71 69.94
Industrial SPDR (XLI) 0.03 4255 62.28 65.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 47628 +22.00% 6.76 6.44
Panera Bread Company (PNRA) 0.03 1345 -2.00% 205.20 231.39
iShares Russell Midcap Value Index (IWS) 0.03 3000 80.33 84.08
Fossil 0.03 12550 -7.00% 25.90 0.00
Twitter 0.03 19625 +881.00% 16.31 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 12340 +71.00% 23.18 0.00
Lamb Weston Hldgs 0.03 7491 NEW 37.91 0.00
Devon Energy Corporation (DVN) 0.02 5090 +671.00% 45.58 42.81
ResMed (RMD) 0.02 2985 +385.00% 61.98 71.96
Nucor Corporation (NUE) 0.02 3600 59.44 60.86
Adobe Systems Incorporated (ADBE) 0.02 1400 102.86 119.31
Stryker Corporation (SYK) 0.02 1575 -14.00% 120.00 129.27
Exelixis (EXEL) 0.02 10000 NEW 14.90 21.69
Kansas City Southern (KSU) 0.02 1850 -7.00% 84.86 88.33
Financial Select Sector SPDR (XLF) 0.02 6095 +12.00% 23.30 24.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 3600 39.44 43.55
Synergy Res Corp 0.02 18500 8.92 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 5468 41.51 0.00
Powershares Kbw Bank Etf 0.02 4790 47.18 0.00
Arista Networks 0.02 1935 +255.00% 96.64 0.00
Square Inc cl a 0.02 12500 +25.00% 13.60 0.00
Comcast Corporation (CMCSA) 0.01 802 -60.00% 68.58 37.89
Owens Corning (OC) 0.01 1025 NEW 51.71 57.75
Discover Financial Services (DFS) 0.01 1500 72.00 71.22
Blackstone (BX) 0.01 4000 +12.00% 27.00 29.54
Caterpillar (CAT) 0.01 1150 -11.00% 93.04 95.48
Northrop Grumman Corporation (NOC) 0.01 350 -12.00% 231.43 245.05
Public Storage (PSA) 0.01 440 222.73 228.41
Harley-Davidson (HOG) 0.01 930 58.06 56.56
Praxair (PX) 0.01 670 -15.00% 117.91 118.11
priceline.com Incorporated (PCLN) 0.01 82 -19.00% 1463.41 1631.62
Constellation Brands (STZ) 0.01 700 -12.00% 152.86 158.85
Nelnet (NNI) 0.01 1000 51.00 50.49
Zimmer Holdings (ZMH) 0.01 1000 103.00 113.56
Tesoro Corporation (TSO) 0.01 600 NEW 86.67 87.95
iShares NASDAQ Biotechnology Index (IBB) 0.01 500 266.00 289.90
Seagate Technology Com Stk 0.01 1300 NEW 38.46 0.00
Lam Research Corporation (LRCX) 0.01 1190 105.88 118.79
Southwest Airlines (LUV) 0.01 1000 NEW 50.00 58.54
MetLife (MET) 0.01 1000 +1900.00% 54.00 52.49
Magellan Midstream Partners (MMP) 0.01 650 75.38 77.98
iShares S&P; 500 Value Index (IVE) 0.01 800 -10.00% 101.25 105.94
iShares Russell 2000 Growth Index (IWO) 0.01 362 154.70 160.81
Tesla Motors (TSLA) 0.01 282 +8.00% 212.77 257.00
iShares Dow Jones Transport. Avg. (IYT) 0.01 600 -14.00% 163.33 169.89
iShares Dow Jones Select Dividend (DVY) 0.01 1075 88.37 92.19
iShares S&P; SmallCap 600 Index (IJR) 0.01 362 +14.00% 138.12 70.04
iShares S&P; Europe 350 Index (IEV) 0.01 3000 38.67 40.10
O'reilly Automotive Inc 0.01 320 +120.00% 278.12 0.00
MFS Municipal Income Trust (MFM) 0.01 8000 6.62 6.98
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 2525 55.84 60.98
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 1000 53.00 0.00
Citigroup Inc 0.01 2250 +32042.00% 59.56 0.00
Moneygram International 0.01 9000 11.78 0.00
stock 0.01 1045 50.72 0.00
Pinnacle Foods Inc De 0.01 1000 53.00 0.00
Ishares Tr msci usavalfct 0.01 1116 +1295.00% 69.89 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 1034 NEW 75.44 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 5573 23.87 0.00
Ishares Msci Usa Quality Facto invalid 0.01 1140 +1325.00% 69.30 0.00
Alibaba Group Holding Ltd Spon 0.01 1050 +61.00% 87.62 0.00
Alphabet Inc Class C cs 0.01 76 +18.00% 776.32 0.00
Equitable Finl 0.01 7199 +3.00% 9.86 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 688 13.08 14.18
* Barrick Gold Corp 0.00 1550 NEW 16.13 0.00
Portland General Electric Company (POR) 0.00 175 45.71 44.80
Leucadia National (LUK) 0.00 1500 23.33 25.69
Bank of America Corporation (BAC) 0.00 1750 +83.00% 22.29 24.23
Suntrust Banks Inc $1.00 Par Cmn 0.00 500 54.00 0.00
Dick's Sporting Goods (DKS) 0.00 325 -38.00% 52.31 49.24
Baxter International (BAX) 0.00 85 47.06 50.49
Archer Daniels Midland Company (ADM) 0.00 200 45.00 45.26
United Parcel Service (UPS) 0.00 350 114.29 106.18
Leggett & Platt (LEG) 0.00 265 49.06 49.43
Newmont Mining Corporation (NEM) 0.00 710 NEW 33.80 36.08
SYSCO Corporation (SYY) 0.00 100 -50.00% 60.00 53.20
Sherwin-Williams Company (SHW) 0.00 150 266.67 312.65
Sensient Technologies Corporation (SXT) 0.00 72 NEW 83.33 80.29
Newell Rubbermaid (NWL) 0.00 225 -50.00% 44.44 48.67
Waddell & Reed Financial (WDR) 0.00 1356 19.17 19.09
Cabela's Incorporated (CAB) 0.00 100 -72.00% 60.00 46.58
Goodyear Tire & Rubber Company (GT) 0.00 700 NEW 31.43 35.36
GlaxoSmithKline (GSK) 0.00 100 -23.00% 40.00 41.56
Schlumberger (SLB) 0.00 150 -59.00% 86.67 80.15
Agilent Technologies Inc C ommon 0.00 100 50.00 0.00
QUALCOMM (QCOM) 0.00 625 65.60 57.22
Ford Motor Company (F) 0.00 1000 12.00 12.47
Danaher Corporation (DHR) 0.00 165 -51.00% 78.79 86.08
Shire (SHPGY) 0.00 60 166.67 0.00
Hospitality Properties Trust (HPT) 0.00 420 30.95 32.01
Hershey Company (HSY) 0.00 45 111.11 108.90
FLIR Systems (FLIR) 0.00 800 36.25 36.72
Frontier Communications (FTR) 0.00 18 NEW 55.56 3.37
Netflix (NFLX) 0.00 175 125.71 143.25
Whiting Petroleum Corporation (WLL) 0.00 1675 11.94 10.80
SPDR Gold Trust (GLD) 0.00 360 +132.00% 108.33 119.77
Goldcorp Inc New 0.00 1725 NEW 13.33 0.00
Entergy Corporation (ETR) 0.00 100 70.00 75.80
Illumina (ILMN) 0.00 65 123.08 160.00
Brunswick Corporation (BC) 0.00 309 55.02 60.82
Key (KEY) 0.00 8 125.00 18.74
Lindsay Corporation (LNN) 0.00 200 75.00 81.35
DTE Energy Company (DTE) 0.00 58 NEW 103.45 101.09
Intuit (INTU) 0.00 30 -97.00% 100.00 128.01
Piper Jaffray Companies (PJC) 0.00 70 71.43 72.30
Chicago Bridge & Iron Company N.V. (CBI) 0.00 900 32.22 33.87
Ciena Corporation (CIEN) 0.00 1000 24.00 25.75
National Grid (NGG) 0.00 100 60.00 61.09
Anixter International (AXE) 0.00 70 85.71 82.20
Materials SPDR (XLB) 0.00 875 -45.00% 49.14 52.43
SPDR S&P; Retail (XRT) 0.00 950 44.21 43.72
iShares S&P; 500 Growth Index (IVW) 0.00 258 -51.00% 120.16 130.60
iShares Russell Midcap Index Fund (IWR) 0.00 207 178.74 188.71
iShares S&P; MidCap 400 Index (IJH) 0.00 100 -39.00% 170.00 173.21
ProShares Ultra S&P500; (SSO) 0.00 275 76.36 85.09
Nxp Semiconductors N V 0.00 30 NEW 100.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 525 +23.00% 49.52 52.80
SPDR S&P; Dividend (SDY) 0.00 500 86.00 89.08
Vanguard Small-Cap Growth ETF (VBK) 0.00 175 +150.00% 131.43 140.92
Vanguard Dividend Appreciation ETF (VIG) 0.00 150 86.67 90.78
Blackrock Municipal Income Trust (BFK) 0.00 2000 14.00 14.22
First Interstate Bancsystem (FIBK) 0.00 138 NEW 43.48 44.20
iShares Cohen & Steers Realty Maj. (ICF) 0.00 365 98.63 102.98
General Growth Properties 0.00 206 24.27 0.00
Vanguard High Dividend Yield ETF (VYM) 0.00 500 76.00 78.57
Vanguard Information Technology ETF (VGT) 0.00 195 -14.00% 123.08 133.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 300 36.67 38.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 150 66.67 61.19
iShares Dow Jones US Financial Svc. (IYG) 0.00 150 -76.00% 106.67 112.53
Vanguard Telecommunication Services ETF (VOX) 0.00 303 99.01 99.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 110 45.45 50.84
Greene County Ban (GCBC) 0.00 1512 23.15 22.30
PowerShares Insured Nati Muni Bond (PZA) 0.00 600 -90.00% 25.00 25.14
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 138 86.96 88.74
Schwab Strategic Tr intrm trm 0.00 265 -17.00% 52.83 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 730 +12.00% 61.64 63.61
Schwab Strategic Tr cmn 0.00 625 48.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 370 56.76 60.29
Huntington Ingalls Inds. Inc. 0.00 70 185.71 0.00
Schwab Strategic Tr us reit etf 0.00 221 -96.00% 40.72 0.00
Mosaic Co New 0.00 50 20.00 0.00
Fireeye 0.00 2000 NEW 12.00 0.00
Veeva Sys Inc cl a 0.00 30 33.33 0.00
Inovio Pharmaceuticals 0.00 3000 NEW 7.00 0.00
Cyberark Software Ltd shs 0.00 30 33.33 0.00
Vistaoutdoor 0.00 1160 NEW 37.07 0.00
Shopify Inc cl a 0.00 65 46.15 0.00
Paypal Holdings 0.00 710 +305.00% 39.44 0.00
Pjt Partners 0.00 1 1000.00 0.00
Hewlett Packard Enterprise 0.00 1500 23.33 0.00
Rmr Group Inc cl a 0.00 6 166.67 0.00
First Data 0.00 2750 +83.00% 14.18 0.00
Match 0.00 2500 NEW 17.20 0.00
Dentsply Sirona 0.00 165 60.61 0.00
California Res Corp Com New stock 0.00 1 -66.00% 1000.00 0.00
Barings Corporate Investors 0.00 2000 15.50 0.00
Advansix Inc Com stock 0.00 3 NEW 333.33 0.00
Galena Biopharma 0.00 400 NEW 2.50 0.00

Past 13F-HR SEC Filings for PITTENGER & ANDERSON