Pittenger & Anderson, Inc.

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

PITTENGER & ANDERSON portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fiserv (FISV) 26.06 2.25M -6.00% 115.31 124.80
PowerShares QQQ Trust, Series 1 (QQQQ) 2.38 179128 +3.00% 132.38 0.00
Vanguard Mid-Cap ETF (VO) 1.82 130135 +7.00% 139.24 143.15
iShares Russell 2000 Index (IWM) 1.57 113997 +9.00% 137.48 140.91
SPDR S&P; MidCap 400 ETF (MDY) 1.46 46602 +5.00% 312.41 317.27
Vanguard Large-Cap ETF (VV) 1.19 109613 +22.00% 108.09 111.69
Vanguard Small-Cap ETF (VB) 1.13 84473 +17.00% 133.29 135.49
Berkshire Hathaway (BRK.A) 1.08 43 249860.47 0.00
Schwab Strategic Tr us dividend eq 1.03 230517 +106.00% 44.58 0.00
Accenture 0.98 81633 -2.00% 119.88 0.00
Honeywell International (HON) 0.96 76490 124.87 133.99
Microsoft Corporation (MSFT) 0.94 142230 65.86 71.21
Rydex S&P; Equal Weight ETF (RSP) 0.93 101445 +120.00% 90.82 92.68
Apple (AAPL) 0.91 62710 -14.00% 143.66 146.28
Walt Disney Company (DIS) 0.90 79129 113.38 104.36
Amazon (AMZN) 0.90 10136 886.54 1003.74
Visa (V) 0.89 99940 -2.00% 88.87 95.58
Chubb 0.86 62896 +4.00% 136.26 0.00
ISHARES TR MSCI Small Cap msci small cap 0.85 155414 54.14 0.00
BlackRock (BLK) 0.82 21183 -4.00% 383.52 421.62
Cisco Systems (CSCO) 0.78 228315 -6.00% 33.80 32.09
Becton, Dickinson and (BDX) 0.76 41467 -3.00% 183.45 195.15
Alphabet Inc Class A cs 0.74 8633 +2.00% 847.79 0.00
Schwab International Equity ETF (SCHF) 0.72 239372 +9.00% 29.87 31.72
Costco Wholesale Corporation (COST) 0.71 41983 -2.00% 167.69 157.13
Vanguard S&p 500 Etf idx fd 0.71 32540 +261.00% 216.35 0.00
Vanguard Europe Pacific ETF (VEA) 0.70 176757 39.30 41.22
Johnson & Johnson (JNJ) 0.69 55474 -14.00% 124.54 136.43
NIKE (NKE) 0.68 122016 55.73 52.85
Travelers Companies (TRV) 0.67 55010 -3.00% 120.54 127.66
Union Pacific Corporation (UNP) 0.65 61391 105.93 108.10
Facebook Inc cl a 0.65 45266 -4.00% 142.05 0.00
Cerner Corporation (CERN) 0.63 106544 -2.00% 58.85 68.32
TJX Companies (TJX) 0.62 77608 79.08 69.27
Henry Schein (HSIC) 0.61 35621 -5.00% 169.98 184.17
Charles Schwab Corporation (SCHW) 0.59 143650 +8.00% 40.81 41.62
Verizon Communications (VZ) 0.59 120984 -12.00% 48.75 45.39
salesforce (CRM) 0.59 71539 +44.00% 82.49 88.62
U.S. Ban (USB) 0.58 112355 -8.00% 51.50 50.77
Waste Management (WM) 0.58 78660 -4.00% 72.92 73.43
AT&T; (T) 0.58 140057 41.55 37.95
Pepsi (PEP) 0.57 50504 -4.00% 111.85 116.96
United Technologies Corporation (UTX) 0.57 50520 -10.00% 112.21 122.22
Berkshire Hathaway (BRK.B) 0.56 33434 -4.00% 166.69 0.00
American Tower Reit 0.56 45910 -3.00% 121.54 0.00
MasterCard Incorporated (MA) 0.55 48445 112.48 124.01
General Electric Company (GE) 0.55 184006 29.80 27.57
Technology SPDR (XLK) 0.54 101262 -2.00% 53.31 56.30
CME (CME) 0.53 44395 +8.00% 118.80 124.12
Norfolk Southern (NSC) 0.52 46480 111.96 119.29
Intel Corporation (INTC) 0.52 142658 -3.00% 36.07 34.19
Celgene Corporation (CELG) 0.52 41626 +13.00% 124.44 134.31
Taiwan Semiconductor Mfg (TSM) 0.49 149240 32.84 36.73
Kinder Morgan Inc. 0.49 225493 21.74 0.00
UnitedHealth (UNH) 0.47 28550 +2.00% 163.99 185.25
Vanguard Emerging Markets ETF (VWO) 0.47 116721 39.72 40.73
Phillips 66 0.47 59159 -6.00% 79.23 0.00
iShares MSCI EAFE Index Fund (EFA) 0.46 73237 +5.00% 62.29 65.14
Oracle Corporation (ORCL) 0.45 99535 -3.00% 44.61 50.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.43 20859 +237.00% 206.34 213.74
Chevron Corporation (CVX) 0.42 39297 -7.00% 107.36 105.00
Amgen (AMGN) 0.42 25405 +2.00% 164.06 172.50
Schwab Emerging Markets Equity ETF (SCHE) 0.42 174746 +6.00% 23.97 24.82
Pfizer (PFE) 0.41 118806 -6.00% 34.21 34.17
International Business Machines (IBM) 0.41 23231 +14.00% 174.12 154.11
Lowe's Companies (LOW) 0.41 49965 -32.00% 82.22 76.07
Vanguard Mid-Cap Value ETF (VOE) 0.40 39362 +33.00% 101.93 102.70
Cognizant Technology Solutions (CTSH) 0.39 64898 -13.00% 59.52 67.38
General Dynamics Corporation (GD) 0.39 20946 187.20 201.32
3M Company (MMM) 0.38 19555 191.31 212.90
PPG Industries (PPG) 0.37 34620 +54.00% 105.08 110.68
EOG Resources (EOG) 0.37 37846 97.55 87.79
iShares S&P; MidCap 400 Value Index (IJJ) 0.37 24610 +4.00% 148.44 148.05
S&p Global 0.37 27865 130.74 0.00
CSX Corporation (CSX) 0.36 77660 46.55 52.65
Exxon Mobil Corporation (XOM) 0.36 43830 -26.00% 82.00 81.61
E.I. du Pont de Nemours & Company (DD) 0.36 44785 -16.00% 80.34 80.99
CVS Caremark Corporation (CVS) 0.36 45870 78.50 77.41
JPMorgan Chase & Co. (JPM) 0.35 39545 87.85 86.86
Nextera Energy Inc C om 0.35 27430 128.36 0.00
Hormel Foods Corporation (HRL) 0.35 100610 +4.00% 34.63 34.94
Zoetis Inc Cl A 0.35 65730 +17.00% 53.37 0.00
Procter & Gamble Company (PG) 0.34 37488 +9.00% 89.84 89.42
iShares S&P; SmallCap 600 Value Idx (IJS) 0.34 24075 138.65 139.01
Automatic Data Processing (ADP) 0.32 30895 102.38 101.41
Welltower Inc Com reit 0.32 45125 -17.00% 70.83 0.00
McDonald's Corporation (MCD) 0.31 24098 129.60 154.64
iShares S&P; SmallCap 600 Growth (IJT) 0.31 20025 +21.00% 153.06 156.43
iShares Dow Jones US Technology (IYW) 0.31 22900 135.15 144.61
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.31 22572 138.45 149.17
Dominion Resources (D) 0.30 38610 77.57 78.39
Morgan Stanley (MS) 0.30 69940 -2.00% 42.84 43.69
Clorox Company (CLX) 0.30 22225 -4.00% 134.85 138.91
FedEx Corporation (FDX) 0.29 14764 195.14 215.35
Abbott Laboratories (ABT) 0.29 64167 -2.00% 44.42 49.08
Vanguard Small-Cap Value ETF (VBR) 0.29 23365 +69.00% 122.88 122.40
Citigroup Inc 0.29 49035 +2079.00% 59.81 0.00
Church & Dwight (CHD) 0.28 56430 -10.00% 49.87 53.04
Marathon Petroleum Corp 0.28 55630 50.55 0.00
Dow Chemical Company (DOW) 0.27 42035 -37.00% 63.54 63.47
Air Products & Chemicals (APD) 0.27 19980 -2.00% 135.29 144.94
Euronet Worldwide (EEFT) 0.27 31510 -5.00% 85.53 88.06
Goldman Sachs (GS) 0.26 11455 -8.00% 229.68 217.19
Ross Stores (ROST) 0.26 38560 -3.00% 65.87 56.29
Republic Services (RSG) 0.25 40000 62.80 64.04
Allstate Corporation (ALL) 0.25 30000 81.50 88.08
Altria (MO) 0.24 33114 71.42 76.49
Weyerhaeuser Company (WY) 0.24 70024 33.97 34.14
Consumer Staples Select Sect. SPDR (XLP) 0.24 44335 54.58 55.49
Vanguard Mid-Cap Growth ETF (VOT) 0.24 21560 +23.00% 112.94 119.00
Sch Us Mid-cap Etf etf 0.24 50893 +73.00% 47.33 0.00
Kraft Heinz 0.24 26578 -4.00% 90.83 0.00
Aetna (AET) 0.23 18210 127.57 152.10
Merck & Co (MRK) 0.23 36140 63.53 66.16
Doubleline Total Etf etf 0.23 47172 +69.00% 48.86 0.00
Paypal Holdings 0.23 53310 +7408.00% 43.01 0.00
Walgreen Boots Alliance 0.22 26220 -2.00% 83.07 0.00
Omni (OMC) 0.21 23735 -3.00% 86.20 82.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 17781 +88.00% 117.93 121.18
Hasbro (HAS) 0.20 20040 99.80 111.91
Canadian Natl Ry Co 0.20 26475 73.92 0.00
V.F. Corporation (VFC) 0.20 36110 -17.00% 54.97 56.43
Bce Inc. 0.20 45800 -2.00% 44.28 0.00
Medtronic 0.20 24715 80.56 0.00
Kimberly-Clark Corporation (KMB) 0.19 14355 -4.00% 131.66 132.30
Yum! Brands (YUM) 0.19 29109 63.90 74.82
Cintas Corporation (CTAS) 0.19 14769 -2.00% 126.55 129.41
Raytheon Company (RTN) 0.18 11920 +2.00% 152.52 162.36
Colgate-Palmolive Company (CL) 0.18 25000 73.20 75.92
Mondelez Int 0.18 41530 +2.00% 43.08 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.17 43786 39.40 41.50
Wal-Mart Stores (WMT) 0.17 23025 -15.00% 72.10 74.84
SPDR S&P; 500 ETF (SPY) 0.17 7148 +41.00% 235.73 243.13
Campbell Soup Company (CPB) 0.17 29520 57.25 53.58
American Electric Power Company (AEP) 0.17 24915 67.15 71.55
Anheuser-Busch InBev NV (BUD) 0.17 15235 -2.00% 109.75 113.30
Allergan 0.17 6940 -6.00% 238.90 0.00
AFLAC Incorporated (AFL) 0.16 22150 72.42 77.60
Diageo (DEO) 0.16 13750 -9.00% 115.56 119.26
BHP Billiton (BHP) 0.16 45000 36.31 34.16
Duke Energy 0.16 19420 82.03 0.00
General Mills (GIS) 0.15 25280 59.02 55.94
Starbucks Corporation (SBUX) 0.15 25281 -65.00% 58.38 59.81
Kellogg Company (K) 0.15 20085 72.59 70.56
Dover Corporation (DOV) 0.15 18610 80.33 78.51
PPL Corporation (PPL) 0.15 40175 37.39 38.83
Eaton 0.15 20645 74.16 0.00
Broad 0.15 6952 218.93 0.00
Yum China Holdings 0.15 55200 +6.00% 27.19 0.00
Assurant (AIZ) 0.14 14400 95.69 101.25
Novartis AG (NVS) 0.14 19175 -4.00% 74.26 86.34
SAP AG (SAP) 0.14 14275 98.14 107.48
Coca-Cola Company (KO) 0.13 31615 42.45 45.25
Health Care SPDR (XLV) 0.13 17295 -32.00% 74.36 80.47
Boeing Company (BA) 0.13 7185 -7.00% 176.90 202.23
Sanofi-Aventis SA (SNY) 0.13 28950 45.25 49.33
Unilever N.V. (UN) 0.13 26725 -32.00% 49.69 55.68
Transcanada Corp 0.13 28900 46.16 0.00
Ingersoll-rand Co Ltd-cl A 0.13 16375 81.34 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.13 12775 102.62 0.00
iShares Dow Jones US Tele (IYZ) 0.12 35860 32.35 32.58
Allegion Plc equity 0.12 16000 75.69 0.00
Wells Fargo & Company (WFC) 0.11 20500 -73.00% 55.66 52.45
Koninklijke Philips Electronics NV (PHG) 0.11 34500 32.12 36.86
iShares Russell 2000 Value Index (IWN) 0.11 8940 +25.00% 118.12 117.77
Johnson Controls International Plc equity 0.11 26931 42.11 0.00
Molson Coors Brewing Company (TAP) 0.10 10775 95.68 86.50
Occidental Petroleum Corporation (OXY) 0.10 16230 -16.00% 63.34 60.12
Toyota Motor Corporation (TM) 0.10 8925 108.57 105.24
Skyworks Solutions (SWKS) 0.10 9775 -7.00% 98.01 104.36
Orange Sa 0.10 63375 15.54 0.00
Adient 0.10 13783 72.70 0.00
Apache Corporation (APA) 0.09 16843 51.42 46.08
ABB (ABB) 0.09 38650 23.39 25.40
Aon 0.09 7900 118.73 0.00
Torchmark Corporation (TMK) 0.08 10325 +5.00% 77.00 75.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 16075 47.84 49.96
Bristol Myers Squibb (BMY) 0.07 12450 +29.00% 54.38 56.64
Energy Select Sector SPDR (XLE) 0.07 9385 -18.00% 69.90 64.38
iShares S&P; MidCap 400 Growth (IJK) 0.07 3450 191.01 197.64
Abbvie 0.07 10100 -17.00% 65.15 0.00
Home Depot (HD) 0.06 3985 146.80 151.31
Celanese Corporation (CE) 0.06 7030 -8.00% 89.90 93.56
ResMed (RMD) 0.05 7360 +146.00% 72.01 78.44
ConocoPhillips (COP) 0.05 9805 49.87 44.83
Philip Morris International (PM) 0.05 4125 -5.00% 112.97 119.56
Utilities SPDR (XLU) 0.05 9150 -4.00% 51.26 53.21
Consumer Discretionary SPDR (XLY) 0.05 6135 -4.00% 88.02 89.52
Ishares Tr usa min vo 0.05 10126 47.70 0.00
Valero Energy Corporation (VLO) 0.04 6375 +4.00% 66.35 65.98
Lockheed Martin Corporation (LMT) 0.04 1315 -8.00% 267.68 280.64
iShares Russell 1000 Value Index (IWD) 0.04 3500 114.86 115.90
ConAgra Foods (CAG) 0.04 9575 -31.00% 40.31 37.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.04 47628 7.60 8.11
American Water Works (AWK) 0.04 4990 -29.00% 77.76 81.13
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.04 16419 +33.00% 23.45 0.00
Monsanto Company (MON) 0.03 2350 113.19 117.02
Tractor Supply Company (TSCO) 0.03 4775 -19.00% 68.90 52.65
Cincinnati Financial Corporation (CINF) 0.03 4370 -39.00% 72.31 71.23
Thermo Fisher Scientific (TMO) 0.03 1819 153.38 174.44
Royal Dutch Shell (RDS.A) 0.03 5476 52.78 0.00
Industrial SPDR (XLI) 0.03 4155 -2.00% 64.98 68.01
Panera Bread Company (PNRA) 0.03 1280 -4.00% 261.72 314.50
iShares Russell Midcap Value Index (IWS) 0.03 3000 83.00 83.69
Nucor Corporation (NUE) 0.02 3600 59.72 57.50
Adobe Systems Incorporated (ADBE) 0.02 1400 130.00 145.41
Capital One Financial (COF) 0.02 2700 86.67 79.52
Stryker Corporation (SYK) 0.02 1505 -4.00% 131.56 141.12
WD-40 Company (WDFC) 0.02 2020 -37.00% 108.91 109.90
Dollar General (DG) 0.02 2645 -46.00% 69.57 69.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 3600 44.72 44.04
Powershares Kbw Bank Etf 0.02 4690 -2.00% 47.55 0.00
Ishares Tr msci usavalfct 0.02 2740 +145.00% 72.99 0.00
Ishares Tr Msci Usa Momentum Factor 0.02 2574 +148.00% 82.75 0.00
Ishares Msci Usa Quality Facto invalid 0.02 2783 +144.00% 72.94 0.00
Arista Networks 0.02 1340 -30.00% 132.09 0.00
Square Inc cl a 0.02 12500 17.28 0.00
Lamb Weston Hldgs 0.02 5741 -23.00% 41.98 0.00
Src Energy 0.02 18500 NEW 8.43 0.00
Comcast Corporation (CMCSA) 0.01 1604 +100.00% 37.41 39.50
Owens Corning (OC) 0.01 1025 61.46 66.70
Bank of America Corporation (BAC) 0.01 2500 +42.00% 23.60 22.82
Discover Financial Services (DFS) 0.01 1500 68.67 60.04
Blackstone (BX) 0.01 4000 29.75 33.14
Caterpillar (CAT) 0.01 1600 +39.00% 92.50 104.11
NVIDIA Corporation (NVDA) 0.01 775 -79.00% 108.39 153.83
Northrop Grumman Corporation (NOC) 0.01 350 237.14 257.40
Global Payments (GPN) 0.01 1000 NEW 81.00 91.26
Harley-Davidson (HOG) 0.01 930 60.22 55.54
DaVita (DVA) 0.01 2000 -68.00% 68.00 64.89
priceline.com Incorporated (PCLN) 0.01 72 -12.00% 1777.78 1874.28
Constellation Brands (STZ) 0.01 600 -14.00% 161.67 184.57
Nelnet (NNI) 0.01 2650 +165.00% 43.77 46.35
Netflix (NFLX) 0.01 625 +257.00% 147.20 158.02
Zimmer Holdings (ZMH) 0.01 1000 122.00 113.56
SPDR Gold Trust (GLD) 0.01 1010 +180.00% 118.81 119.43
iShares NASDAQ Biotechnology Index (IBB) 0.01 500 294.00 320.74
Seagate Technology Com Stk 0.01 1300 46.15 0.00
Lam Research Corporation (LRCX) 0.01 875 -26.00% 128.00 151.78
Southwest Airlines (LUV) 0.01 1850 +85.00% 53.51 61.92
MetLife (MET) 0.01 1000 53.00 52.26
Kansas City Southern (KSU) 0.01 1300 -29.00% 85.38 101.86
Magellan Midstream Partners (MMP) 0.01 650 76.92 69.63
iShares S&P; 500 Value Index (IVE) 0.01 555 -30.00% 104.50 104.96
iShares Russell 2000 Growth Index (IWO) 0.01 362 162.98 170.30
Financial Select Sector SPDR (XLF) 0.01 6095 23.79 23.89
Tesla Motors (TSLA) 0.01 250 -11.00% 280.00 383.45
iShares Dow Jones Select Dividend (DVY) 0.01 1195 +11.00% 91.21 93.19
iShares S&P; SmallCap 600 Index (IJR) 0.01 2045 +464.00% 68.95 70.07
iShares S&P; Europe 350 Index (IEV) 0.01 3000 42.00 44.23
SPDR S&P; Dividend (SDY) 0.01 625 +25.00% 88.00 88.99
O'reilly Automotive Inc 0.01 320 268.75 0.00
MFS Municipal Income Trust (MFM) 0.01 8000 7.00 7.23
Schwab U S Small Cap ETF (SCHA) 0.01 1070 +46.00% 62.62 63.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 1000 51.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1470 -73.00% 43.54 0.00
Moneygram International 0.01 5000 -44.00% 16.80 0.00
stock 0.01 1045 62.20 0.00
Pinnacle Foods Inc De 0.01 1000 58.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 4778 -14.00% 26.37 0.00
Alibaba Group Holding Ltd Spon 0.01 1050 107.62 0.00
Lumentum Hldgs 0.01 1600 NEW 53.12 0.00
Alphabet Inc Class C cs 0.01 72 -5.00% 833.33 0.00
Equitable Finl 0.01 7199 10.28 0.00
First Data 0.01 3250 +18.00% 15.38 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 688 13.08 12.71
* Barrick Gold Corp 0.00 1550 18.71 0.00
Portland General Electric Company (POR) 0.00 175 45.71 46.78
Leucadia National (LUK) 0.00 1500 26.00 24.99
American Express Company (AXP) 0.00 500 -88.00% 80.00 82.22
Suntrust Banks Inc $1.00 Par Cmn 0.00 500 56.00 0.00
Dick's Sporting Goods (DKS) 0.00 150 -53.00% 46.67 39.06
Baxter International (BAX) 0.00 85 47.06 61.38
Archer Daniels Midland Company (ADM) 0.00 200 45.00 41.16
United Parcel Service (UPS) 0.00 350 108.57 110.27
Leggett & Platt (LEG) 0.00 265 49.06 52.61
Newmont Mining Corporation (NEM) 0.00 710 32.39 33.81
Paychex (PAYX) 0.00 200 NEW 60.00 59.24
SYSCO Corporation (SYY) 0.00 100 50.00 49.92
Sherwin-Williams Company (SHW) 0.00 150 313.33 357.10
Newell Rubbermaid (NWL) 0.00 385 +71.00% 46.75 53.10
Waddell & Reed Financial (WDR) 0.00 1356 16.96 19.18
Schlumberger (SLB) 0.00 150 80.00 65.93
Agilent Technologies Inc C ommon 0.00 100 50.00 0.00
QUALCOMM (QCOM) 0.00 625 57.60 56.91
Ford Motor Company (F) 0.00 1000 12.00 11.04
Gilead Sciences (GILD) 0.00 90 -97.00% 66.67 70.52
Hospitality Properties Trust (HPT) 0.00 420 30.95 30.00
Hershey Company (HSY) 0.00 45 111.11 109.81
FLIR Systems (FLIR) 0.00 800 36.25 35.03
Frontier Communications (FTR) 0.00 18 0.00 1.22
Whiting Petroleum Corporation (WLL) 0.00 1675 9.55 5.40
Goldcorp Inc New 0.00 1725 14.49 0.00
Entergy Corporation (ETR) 0.00 100 80.00 78.99
Illumina (ILMN) 0.00 65 169.23 185.28
Under Armour (UA) 0.00 242 -99.00% 20.66 19.65
Key (KEY) 0.00 8 0.00 17.90
Lindsay Corporation (LNN) 0.00 100 -50.00% 90.00 85.40
Chipotle Mexican Grill (CMG) 0.00 3 NEW 333.33 415.28
Piper Jaffray Companies (PJC) 0.00 120 +71.00% 66.67 57.25
Chicago Bridge & Iron Company N.V. (CBI) 0.00 900 31.11 14.00
Ciena Corporation (CIEN) 0.00 2000 +100.00% 23.50 26.42
National Grid (NGG) 0.00 100 60.00 64.21
Anixter International (AXE) 0.00 70 85.71 76.65
Materials SPDR (XLB) 0.00 575 -34.00% 52.17 53.85
SPDR S&P; Retail (XRT) 0.00 950 42.11 39.53
Ball Corporation (BLL) 0.00 500 NEW 74.00 42.07
iShares S&P; 500 Growth Index (IVW) 0.00 175 -32.00% 131.43 139.37
iShares Russell Midcap Index Fund (IWR) 0.00 207 188.41 192.46
iShares S&P; MidCap 400 Index (IJH) 0.00 100 170.00 174.25
ProShares Ultra S&P500; (SSO) 0.00 275 83.64 90.52
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 450 -14.00% 51.11 52.14
Vanguard Small-Cap Growth ETF (VBK) 0.00 175 142.86 147.13
Vanguard Dividend Appreciation ETF (VIG) 0.00 150 86.67 92.67
Blackrock Municipal Income Trust (BFK) 0.00 2000 14.00 14.30
iShares Cohen & Steers Realty Maj. (ICF) 0.00 365 98.63 103.09
Vanguard High Dividend Yield ETF (VYM) 0.00 500 78.00 78.57
Vanguard Information Technology ETF (VGT) 0.00 195 133.33 145.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 300 40.00 39.15
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 150 60.00 53.54
iShares Dow Jones US Financial Svc. (IYG) 0.00 150 106.67 110.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 75 NEW 146.67 157.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 110 54.55 54.61
Greene County Ban (GCBC) 0.00 1512 23.15 27.40
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 575 -77.00% 59.13 63.72
Schwab Strategic Tr intrm trm 0.00 165 -37.00% 54.55 0.00
Claymore/sabrient Stealth Etf cmn 0.00 150 NEW 33.33 0.00
Schwab Strategic Tr cmn 0.00 625 49.60 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 370 59.46 63.80
Huntington Ingalls Inds. Inc. 0.00 70 200.00 0.00
Veeva Sys Inc cl a 0.00 30 66.67 0.00
Tandem Diabetes Care 0.00 500 NEW 2.00 0.00
Cyberark Software Ltd shs 0.00 30 66.67 0.00
Vistaoutdoor 0.00 45 -96.00% 22.22 0.00
Shopify Inc cl a 0.00 45 -30.00% 66.67 0.00
Pjt Partners 0.00 1 0.00 0.00
Agrofresh Solutions 0.00 5000 NEW 4.40 0.00
Rmr Group Inc cl a 0.00 6 0.00 0.00
Dentsply Sirona 0.00 165 60.61 0.00
Barings Corporate Investors 0.00 2000 15.50 0.00
Ggp 0.00 206 NEW 24.27 0.00

Past 13F-HR SEC Filings for PITTENGER & ANDERSON