Pittenger & Anderson

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

PITTENGER & ANDERSON portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fiserv (FISV) 28.56 2.38M 108.73 77.15
PowerShares QQQ Trust, Series 1 (QQQQ) 1.93 162390 +12.00% 107.54 0.00
Vanguard Mid-Cap ETF (VO) 1.41 103641 +8.00% 123.63 125.59
iShares Russell 2000 Index (IWM) 1.23 96615 +9.00% 114.98 119.90
Accenture 1.10 87883 -4.00% 113.29 0.00
SPDR S&P; MidCap 400 ETF (MDY) 1.09 36300 +2.00% 272.23 268.26
Honeywell International (HON) 1.04 80831 -2.00% 116.32 100.92
Berkshire Hathaway Inc-cl A cl a 0 0.96 40 NEW 216975.00 0.00
Visa (V) 0.89 108287 74.17 266.74
Walt Disney Company (DIS) 0.88 81234 +3.00% 97.82 103.60
BlackRock (BLK) 0.86 22652 +4.00% 342.53 357.74
Verizon Communications (VZ) 0.86 139689 +2.00% 55.84 48.01
Johnson & Johnson (JNJ) 0.83 62252 +7.00% 121.30 98.55
Vanguard Small-Cap ETF (VB) 0.83 64788 +16.00% 115.69 118.34
Apple Computer 0.83 79010 NEW 95.60 0.00
Microsoft Corporation (MSFT) 0.82 145766 51.17 42.00
Chubb 0.79 54916 +49.00% 130.71 0.00
Costco Wholesale Corporation (COST) 0.77 44460 157.04 148.30
Travelers Companies (TRV) 0.77 58290 119.04 105.54
ISHARES TR MSCI Small Cap msci small cap 0.77 144991 +27.00% 48.26 0.00
Vanguard Large-Cap ETF (VV) 0.76 71935 +11.00% 95.85 94.44
Cisco Systems (CSCO) 0.75 237323 +15.00% 28.69 28.51
AT&T; (T) 0.72 151677 +8.00% 43.21 32.70
NIKE (NKE) 0.72 118315 +5.00% 55.20 96.37
United Technologies Corporation (UTX) 0.72 63572 102.55 118.52
BECTON DICKINSON & CO Com Stk 0.72 38627 NEW 169.60 0.00
Cerner Corporation (CERN) 0.70 109020 +22.00% 58.60 69.83
Amazon 0.69 8693 NEW 715.63 0.00
Henry Schein (HSIC) 0.66 33668 +27.00% 176.81 136.50
Lowe's Companies (LOW) 0.66 75199 +9.00% 79.18 73.15
Vanguard Europe Pacific ETF (VEA) 0.66 168936 35.36 39.04
CVS Caremark Corporation (CVS) 0.65 61855 +9.00% 95.74 101.90
General Electric Company (GE) 0.64 183721 31.48 25.35
TJX Companies (TJX) 0.64 75260 +10.00% 77.23 67.66
Phillips 66 0.64 73020 79.33 0.00
Alphabet Inc Class A cs 0.64 8280 +3.00% 703.50 0.00
Taiwan Semiconductor Mfg (TSM) 0.62 212807 +15.00% 26.23 23.50
Union Pacific Corporation (UNP) 0.61 63629 87.26 114.86
Pepsi (PEP) 0.60 51732 105.93 93.96
Exxon Mobil Corporation (XOM) 0.59 57308 +6.00% 93.74 84.57
Facebook Inc cl a 0.59 46514 +7.00% 114.29 0.00
Waste Management (WM) 0.58 79880 +18.00% 66.27 53.00
Schwab International Equity ETF (SCHF) 0.57 190633 -8.00% 27.11 29.47
U.S. Ban (USB) 0.55 123645 40.33 43.76
Technology SPDR (XLK) 0.54 112730 -9.00% 43.37 41.70
American Tower Reit 0.54 43140 +15.00% 113.61 0.00
Intel Corporation (INTC) 0.53 146540 -4.00% 32.80 32.76
Wells Fargo & Company (WFC) 0.52 98808 -8.00% 47.33 53.90
Cognizant Technology Solutions (CTSH) 0.51 80577 +2.00% 57.24 60.57
Berkshire Hath-cl B 0.51 31765 NEW 144.78 0.00
E.I. du Pont de Nemours & Company (DD) 0.50 70595 -2.00% 64.81 79.13
Oracle Corporation (ORCL) 0.49 108630 +2.00% 40.93 41.62
MasterCard Incorporated (MA) 0.48 48981 88.05 87.52
Pfizer (PFE) 0.48 124536 35.21 33.78
Welltower Inc Com reit 0.48 56985 +6.00% 76.18 0.00
Norfolk Southern (NSC) 0.46 49325 -2.00% 85.13 108.18
Starbucks Corporation (SBUX) 0.46 73524 +5.00% 57.12 92.23
Abbott Laboratories 0.45 103935 NEW 39.31 0.00
iShares MSCI EAFE Index Fund (EFA) 0.44 70817 55.82 62.56
Dow Chemical Company (DOW) 0.43 78857 -2.00% 49.71 47.09
salesforce (CRM) 0.43 49669 +49.00% 79.41 64.26
Chevron Corporation (CVX) 0.41 35307 +3.00% 104.82 102.86
Nextera Energy 0.41 28850 130.40 0.00
Novo Nordisk A/S (NVO) 0.41 69764 +37.00% 53.78 46.07
Vanguard Emerging Markets ETF (VWO) 0.41 106384 +37.00% 35.23 39.44
V.F. Corporation (VFC) 0.40 58920 -10.00% 61.49 73.33
Capital One Financial (COF) 0.40 57545 -5.00% 63.52 77.96
Schwab Strategic Tr us dividend eq 0.40 88351 +11.00% 41.44 0.00
3M Company (MMM) 0.39 20095 175.12 162.72
UnitedHealth (UNH) 0.38 24315 141.19 113.33
Amgen 0.37 22230 NEW 152.14 0.00
Dominion Resources (D) 0.35 40978 77.92 69.17
Clorox Company (CLX) 0.35 22975 +3.00% 138.41 107.06
Celgene Corporation (CELG) 0.35 32261 +38.00% 98.63 118.26
International Business Machines (IBM) 0.34 20560 151.80 158.25
Schwab Emerging Markets Equity ETF (SCHE) 0.34 146302 +24.00% 21.29 23.47
Hormel Foods Corporation (HRL) 0.33 81975 +8.00% 36.60 54.96
Procter & Gamble Company (PG) 0.32 34407 -3.00% 84.66 81.31
D Automatic Data Proce Ssing Inc Common Stock 0 0.32 31425 NEW 91.87 0.00
General Dynamics Corporation (GD) 0.31 20188 +2.00% 139.24 133.60
Rydex S&P; Equal Weight ETF (RSP) 0.31 35177 +8.00% 80.34 79.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.31 22110 128.04 127.44
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.31 25290 109.96 103.35
Express Scripts Holding 0.31 36825 -3.00% 75.79 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.30 49222 55.16 48.00
Kinder Morgan 0.30 144024 +35906.00% 18.72 0.00
Hartford Financial Services (HIG) 0.29 59550 -17.00% 44.38 41.14
iShares S&P; SmallCap 600 Value Idx (IJS) 0.29 22850 116.85 115.06
Zoetis Inc Cl A 0.29 55780 47.45 0.00
Kraft Heinz 0.29 29888 88.46 0.00
JPMorgan Chase & Co. (JPM) 0.28 41190 -8.00% 62.15 60.16
DaVita (DVA) 0.28 32435 -6.00% 77.32 78.60
Under Armour (UA) 0.28 63997 +34.00% 40.13 75.07
Ross Stores (ROST) 0.27 42840 +2.00% 56.70 105.22
Yum! Brands (YUM) 0.27 29920 82.92 77.05
iShares Dow Jones US Technology (IYW) 0.27 22900 105.28 104.97
CSX Corporation (CSX) 0.26 89185 26.08 33.62
Bce 0.26 49525 +44.00% 47.31 0.00
Aetna (AET) 0.25 18520 122.14 100.76
Altria (MO) 0.25 32365 68.96 52.47
Anheuser-Busch InBev NV (BUD) 0.25 16991 +20.00% 131.66 120.72
Walgreen Boots Alliance 0.25 27332 +7.00% 83.27 0.00
Medtronic 0.25 25684 86.79 0.00
FedEx Corporation (FDX) 0.24 14244 +5.00% 151.78 170.82
Kimberly-Clark Corporation (KMB) 0.24 15595 137.48 103.80
Target Corporation (TGT) 0.24 30589 -12.00% 69.83 77.89
Vanguard Mid-Cap Value ETF (VOE) 0.24 24345 +2.00% 89.09 89.49
Air Prod & Chem 0.24 15115 NEW 142.04 0.00
Allergan 0.24 9275 +809.00% 231.05 0.00
Republic Services (RSG) 0.23 40000 51.30 40.26
PPG Industries (PPG) 0.23 19860 +4.00% 104.13 225.60
Diageo (DEO) 0.23 18535 +29.00% 112.87 110.91
Church & Dwight (CHD) 0.23 20222 -2.00% 102.91 83.20
Allstate 0.23 30000 NEW 69.97 0.00
Marathon Petroleum 0.23 56060 +68.00% 37.96 0.00
Goldman Sachs (GS) 0.22 13245 -51.00% 148.58 184.67
McDonald's Corporation (MCD) 0.22 16323 +104.00% 120.32 96.21
Wal-Mart Stores (WMT) 0.22 27790 +29.00% 73.01 81.06
Merck & Co (MRK) 0.22 34775 +29.00% 57.60 56.20
Omni (OMC) 0.22 24385 81.48 76.16
Health Care SPDR (XLV) 0.21 26345 -5.00% 71.70 71.27
Campbell Soup Company (CPB) 0.21 29030 66.52 45.09
Unilever N.V. (UN) 0.21 39775 +31.00% 46.94 42.05
Weyerhaeuser Company (WY) 0.21 64987 +40.00% 29.78 33.37
iShares S&P; SmallCap 600 Growth (IJT) 0.21 15025 128.39 124.98
Mondelez Int 0.21 41360 45.50 0.00
Novartis AG (NVS) 0.20 22050 -5.00% 82.49 96.03
Colgate-Palmolive Company (CL) 0.20 25200 73.21 68.17
General Mills (GIS) 0.20 24820 71.31 51.55
Torchmark Corporation (TMK) 0.20 29555 -4.00% 61.82 53.48
Vanguard Mid-Cap Growth ETF (VOT) 0.20 17485 101.92 104.87
Hasbro (HAS) 0.19 20810 84.00 61.01
D American Elec Pwr In C Com Stk Common Stock 0 0.19 24470 NEW 70.09 0.00
EMC Corporation (EMC) 0.18 60050 27.18 26.24
Kellogg Company (K) 0.18 19705 81.65 62.16
Duke Energy 0.18 19537 85.79 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.17 43886 +51.00% 34.36 38.45
Canadian Natl Ry 0.17 26475 +124.00% 59.07 0.00
Raytheon Company (RTN) 0.17 11025 +3.00% 135.96 106.21
Aflac 0.17 21775 NEW 72.15 0.00
Euronet Worldwide (EEFT) 0.17 22610 +10.00% 69.17 53.73
Alerian Mlp Etf 0.17 123000 +4000.00% 12.72 0.00
Willis Towers Watson 0.17 12500 124.32 0.00
SPDR S&P; 500 ETF (SPY) 0.16 7108 +4.00% 209.48 205.25
Cintas Corporation (CTAS) 0.16 14981 -7.00% 98.12 82.26
PPL Corporation (PPL) 0.16 39375 37.74 31.37
Coca-Cola Company (KO) 0.15 29425 45.34 40.22
Vanguard S&p 500 Etf idx fd 0.15 6884 +5.00% 192.18 0.00
Dover Corporation (DOV) 0.14 18225 69.30 70.44
Charles Schwab Corporation (SCHW) 0.13 47195 +78.00% 25.32 30.86
Assurant (AIZ) 0.13 14085 -6.00% 86.33 61.02
CA (CA) 0.13 35000 32.83 31.38
Gilead Sciences (GILD) 0.13 14203 -77.00% 83.43 99.53
Transcanada 0.13 26400 +65.00% 45.23 0.00
iShares Dow Jones US Tele (IYZ) 0.13 36510 -3.00% 33.31 29.91
Eaton 0.13 20325 59.73 0.00
Tyco International 0.13 28200 +88.00% 42.59 0.00
Cardinal Health (CAH) 0.12 13840 -25.00% 78.03 87.33
Molson Coors Brewing Company (TAP) 0.12 10600 101.13 73.49
Sanofi-Aventis SA (SNY) 0.12 26450 +79.00% 41.85 47.19
Ingersoll-rand Co Ltd-cl A 0.12 16375 +55.00% 63.69 0.00
Vanguard Small-Cap Value ETF (VBR) 0.12 10752 +3.00% 105.28 105.60
Boeing 0.11 7830 NEW 129.89 0.00
EOG Resources (EOG) 0.11 12466 +35.00% 83.43 86.44
Toyota Motor Corporation (TM) 0.11 10425 +32.00% 99.95 134.15
CHECK POINT SOFTWARE Technolog Com Stk 0.11 12675 +69.00% 79.68 0.00
Orange Sa 0.11 63375 +40.00% 16.43 0.00
Vodafone Group New Adr F 0.11 31700 +66.00% 30.88 0.00
Doubleline Total Etf etf 0.11 19640 +34.00% 49.90 0.00
Energy Select Sector SPDR (XLE) 0.10 13554 -2.00% 68.25 75.34
ARM HOLDINGS PLC Cambridge 0.10 19500 NEW 45.49 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 7218 +23.00% 122.75 120.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 5125 178.93 176.97
iShares Dow Jones US Healthcare (IYH) 0.10 6000 148.33 150.90
Powershares Etf Tr Ii s^p500 low vol 0.10 20929 42.76 0.00
Aon 0.10 7900 NEW 109.24 0.00
SAP AG (SAP) 0.09 10310 +23.00% 74.98 67.42
Skyworks Solutions (SWKS) 0.09 12290 -22.00% 63.30 92.91
Bhp Billitltd-sp 0.09 29100 NEW 28.56 0.00
Abbvie 0.09 13648 -17.00% 61.91 0.00
Allegion Plc equity 0.09 12140 +16.00% 69.44 0.00
Tractor Supply Company (TSCO) 0.08 7910 91.15 85.18
Teva Pharmaceutical Industries (TEVA) 0.08 14825 +52.00% 50.25 57.77
Apache Corp Com Stk 0.08 12734 NEW 55.68 0.00
iShares Russell 2000 Value Index (IWN) 0.08 7150 97.34 99.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 16075 +12.00% 42.86 47.62
Abb Ltd-spon 0.08 38650 NEW 19.82 0.00
American Wtr Wks 0.08 8815 NEW 84.52 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 6427 +33.00% 94.60 92.52
Home Depot (HD) 0.06 3920 -9.00% 127.81 113.11
Cincinnati Financial Corporation (CINF) 0.06 7620 +42.00% 74.93 52.08
Celanese Corporation (CE) 0.06 8385 -3.00% 65.47 56.85
iShares S&P; MidCap 400 Growth (IJK) 0.06 3450 168.99 165.35
Utilities SPDR (XLU) 0.06 10650 -7.00% 52.49 43.18
Consumer Discretionary SPDR (XLY) 0.06 6585 78.06 74.69
Philip Morris International (PM) 0.05 4575 101.64 77.69
iShares Russell 1000 Value Index (IWD) 0.05 4500 -22.00% 103.33 101.93
American Express 0.05 7110 NEW 60.76 0.00
WD-40 Company (WDFC) 0.05 3695 -7.00% 117.46 81.90
Under Armour Inc Cl C 0.05 11862 NEW 36.42 0.00
Bristol Myers Squibb (BMY) 0.04 5500 73.64 66.08
T. Rowe Price (TROW) 0.04 5348 -45.00% 72.92 81.65
Morgan Stanley (MS) 0.04 15600 25.96 34.94
Lockheed Martin Corporation (LMT) 0.04 1545 -5.00% 247.90 197.87
ConocoPhillips (COP) 0.04 8565 -9.00% 43.55 61.42
Royal Dutch Shell (RDS.A) 0.04 6976 -56.00% 55.19 0.00
MetLife (MET) 0.04 10040 -26.00% 39.84 50.75
Fossil 0.04 13550 28.56 0.00
Monsanto Company (MON) 0.03 2350 -4.00% 103.40 117.22
Valero Energy Corporation (VLO) 0.03 4915 -16.00% 51.07 56.99
Thermo Fisher Scientific (TMO) 0.03 2105 -8.00% 147.74 127.98
Occidental Petroleum Corporation (OXY) 0.03 4077 -6.00% 75.55 74.23
Stryker Corporation (SYK) 0.03 2110 -48.00% 119.91 90.61
Industrial SPDR (XLI) 0.03 4790 -9.00% 55.95 56.03
Panera Bread Company (PNRA) 0.03 1375 -9.00% 211.64 157.74
Schwab Strategic Tr us reit etf 0.03 5736 +3.00% 43.41 0.00
Nucor Corporation (NUE) 0.02 3625 49.38 45.99
Rite Aid Corporation (RAD) 0.02 19350 +26.00% 7.49 7.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 38803 5.75 9.42
Kansas City Southern (KSU) 0.02 2040 -6.00% 90.20 113.81
iShares Russell Midcap Value Index (IWS) 0.02 3000 74.33 73.47
Financial Select Sector SPDR (XLF) 0.02 8650 -10.00% 22.89 23.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 3600 -29.00% 39.17 44.40
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 2725 -14.00% 63.49 75.83
PowerShares Insured Nati Muni Bond (PZA) 0.02 5937 +18.00% 26.61 25.34
Tripadvisor 0.02 3495 +9.00% 64.38 0.00
Powershares Kbw Bank Etf 0.02 4940 -7.00% 33.40 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 6316 NEW 24.86 0.00
Comcast Corporation (CMCSA) 0.01 2052 65.30 58.60
CME (CME) 0.01 575 97.39 95.64
Discover Financial Services (DFS) 0.01 1500 53.33 58.01
Blackstone (BX) 0.01 5300 -25.00% 24.53 37.98
Caterpillar (CAT) 0.01 1325 75.47 79.57
ResMed (RMD) 0.01 1315 -59.00% 63.12 67.11
NVIDIA Corporation (NVDA) 0.01 1500 47.33 22.93
Northrop Grumman Corporation (NOC) 0.01 400 +60.00% 222.50 158.85
Public Storage (PSA) 0.01 440 254.55 186.59
Adobe Systems Incorporated (ADBE) 0.01 1400 95.71 76.64
Buckle (BKE) 0.01 3200 +18.00% 25.94 48.55
Praxair (PX) 0.01 795 111.95 124.53
Danaher Corporation (DHR) 0.01 555 -11.00% 100.90 84.59
priceline.com Incorporated (PCLN) 0.01 102 1245.10 1190.00
Constellation Brands (STZ) 0.01 800 -34.00% 165.00 115.30
Zimmer Holdings (ZMH) 0.01 1000 120.00 116.78
iShares NASDAQ Biotechnology Index (IBB) 0.01 500 -6.00% 258.00 341.41
Lam Research Corporation (LRCX) 0.01 1525 -53.00% 83.93 78.20
Chipotle Mexican Grill (CMG) 0.01 337 -62.00% 403.56 665.38
Intuit (INTU) 0.01 1025 111.22 95.52
Magellan Midstream Partners (MMP) 0.01 650 -23.00% 75.38 78.66
Astrazeneca 0.01 3450 NEW 30.14 0.00
Materials SPDR (XLB) 0.01 1950 -18.00% 46.15 49.68
SPDR S&P; Retail (XRT) 0.01 1150 -52.00% 41.74 97.65
Dollar General (DG) 0.01 850 NEW 94.12 71.52
Tesla Motors (TSLA) 0.01 260 211.54 194.42
iShares Dow Jones Transport. Avg. (IYT) 0.01 700 134.29 159.35
iShares Dow Jones Select Dividend (DVY) 0.01 1075 85.58 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.01 630 +100.00% 115.87 113.70
iShares S&P; Europe 350 Index (IEV) 0.01 3000 37.67 43.13
First Trust IPOX-100 Index Fund (FPX) 0.01 2270 -74.00% 50.66 51.59
iShares Dow Jones US Financial Svc. (IYG) 0.01 650 -13.00% 80.00 89.18
MFS Municipal Income Trust (MFM) 0.01 8000 7.62 6.74
Synergy Res 0.01 18500 +27.00% 6.65 0.00
Sch Us Mid-cap Etf etf 0.01 2100 41.90 0.00
Pinnacle Foods Inc De 0.01 1000 46.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 6349 21.26 0.00
Alibaba Group Holding Ltd Spon 0.01 700 80.00 0.00
Paypal Holdings 0.01 2025 -52.00% 36.54 0.00
Square Inc cl a 0.01 10000 NEW 9.10 0.00
Portland General Electric Company (POR) 0.00 175 45.71 34.78
Leucadia National (LUK) 0.00 1500 17.33 23.15
Devon Energy Corporation (DVN) 0.00 72 NEW 41.67 57.71
Dick's Sporting Goods (DKS) 0.00 825 -49.00% 44.85 56.47
Eli Lilly & Co. (LLY) 0.00 178 -86.00% 78.65 68.81
Lennar Corporation (LEN) 0.00 300 46.67 48.23
United Parcel Service (UPS) 0.00 350 -73.00% 108.57 99.32
Leggett & Platt (LEG) 0.00 265 52.83 44.11
SYSCO Corporation (SYY) 0.00 200 50.00 38.41
Sherwin-Williams Company (SHW) 0.00 150 293.33 281.82
Redwood Trust (RWT) 0.00 375 NEW 13.33 18.25
Harley-Davidson (HOG) 0.00 930 45.16 62.41
Commercial Metals Company (CMC) 0.00 438 NEW 15.98 14.51
International Paper Company (IP) 0.00 319 NEW 43.89 54.31
Emerson Electric (EMR) 0.00 165 NEW 54.55 55.87
Waddell & Reed Financial (WDR) 0.00 1356 16.96 48.34
National-Oilwell Var (NOV) 0.00 81 NEW 37.04 50.15
Cabela's Incorporated (CAB) 0.00 370 -84.00% 51.35 56.20
Kroger (KR) 0.00 300 -98.00% 36.67 74.09
Deere & Company (DE) 0.00 25 NEW 80.00 90.31
GlaxoSmithKline (GSK) 0.00 130 -99.00% 46.15 45.62
Schlumberger (SLB) 0.00 150 80.00 81.67
QUALCOMM (QCOM) 0.00 731 53.35 71.27
Ford Motor Company (F) 0.00 1000 13.00 15.85
TOTAL S.A. (TOT) 0.00 223 -55.00% 49.33 48.03
Shire (SHPGY) 0.00 30 200.00 0.00
Southern Company (SO) 0.00 225 NEW 53.33 43.68
Hospitality Properties Trust (HPT) 0.00 420 28.57 30.62
Hershey Company (HSY) 0.00 45 -98.00% 111.11 98.43
FLIR Systems (FLIR) 0.00 800 31.25 31.23
Xcel Energy (XEL) 0.00 279 -72.00% 43.01 33.87
Nelnet (NNI) 0.00 1000 -50.00% 35.00 45.77
Netflix (NFLX) 0.00 125 -72.00% 88.00 443.79
Whiting Petroleum Corporation (WLL) 0.00 1000 -20.00% 9.00 37.80
Entergy Corporation (ETR) 0.00 100 80.00 75.05
Illumina (ILMN) 0.00 65 138.46 191.44
Brunswick Corporation (BC) 0.00 309 45.31 52.20
Key (KEY) 0.00 8 0.00 14.07
Lindsay Corporation (LNN) 0.00 200 70.00 78.11
Seagate Technology Com Stk 0.00 175 NEW 22.86 0.00
Zions Bancorporation (ZION) 0.00 751 NEW 25.30 26.82
Southwest Airlines (LUV) 0.00 400 -77.00% 40.00 44.01
Piper Jaffray Companies (PJC) 0.00 70 42.86 52.39
Chicago Bridge & Iron Company N.V. (CBI) 0.00 1250 34.40 46.73
Ciena Corporation (CIEN) 0.00 1000 NEW 19.00 20.98
National Grid (NGG) 0.00 100 -98.00% 70.00 63.76
FirstMerit Corporation (FMER) 0.00 652 +63.00% 19.94 18.86
Realty Income (O) 0.00 211 NEW 71.09 49.45
Baxter Intl Inc Com Stk 0.00 85 NEW 47.06 0.00
Baidu 0.00 12 NEW 166.67 0.00
iShares Russell Midcap Index Fund (IWR) 0.00 207 169.08 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 125 152.00 147.14
ProShares Ultra S&P500; (SSO) 0.00 275 +22.00% 65.45 127.21
Valeant Pharmaceuticals Int (VRX) 0.00 150 +20.00% 20.00 205.82
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 425 35.29 42.42
D Archer-daniels Midla Nd Co Com Common Stock 0 0.00 200 NEW 45.00 0.00
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 80.00 80.49
Blackrock Municipal Income Trust (BFK) 0.00 2000 16.00 14.33
Clearbridge Energy Mlp Fd 0.00 394 NEW 15.23 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 365 -50.00% 106.85 97.28
General Motors Company (GM) 0.00 262 NEW 26.72 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 0.00 125 NEW 272.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.00 500 -2.00% 72.00 67.70
Vanguard Information Technology ETF (VGT) 0.00 255 -68.00% 105.88 105.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 300 40.00 39.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 150 60.00 69.86
Vanguard Telecommunication Services ETF (VOX) 0.00 303 99.01 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
Annaly C 0.00 300 NEW 10.00 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 138 79.71 81.39
Schwab Strategic Tr intrm trm 0.00 320 -4.00% 56.25 0.00
Swift Transportation Company (SWFT) 0.00 100 NEW 20.00 27.91
Schwab U S Small Cap ETF (SCHA) 0.00 650 53.85 55.93
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 1000 38.00 0.00
Anixter Intl Inc Com Stk Usd1 0.00 70 NEW 57.14 0.00
Schwab Strategic Tr cmn 0.00 625 44.80 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 370 51.35 53.26
Huntington Ingalls Inds 0.00 70 171.43 0.00
Citi 0.00 7 0.00 0.00
Mosaic 0.00 50 NEW 20.00 0.00
Moneygram International 0.00 4000 6.75 0.00
Babson Cap Corporate Invs 0.00 2000 18.00 0.00
Rouse Pptys 0.00 7 0.00 0.00
Pimco Dynamic Incm Fund 0.00 312 NEW 28.85 0.00
stock 0.00 545 -7.00% 55.05 0.00
Mallinckrodt Pub 0.00 715 -45.00% 60.14 0.00
Twitter 0.00 2000 -33.00% 17.00 0.00
Thl Cr Sr Ln Fd 0.00 481 NEW 16.63 0.00
Nuveen All Cap Ene Mlp Opport mf 0.00 500 NEW 10.00 0.00
Veritiv Corp - When Issued 0.00 1 NEW 0.00 0.00
Cyberark Software Ltd shs 0.00 30 NEW 33.33 0.00
Arista Networks 0.00 45 NEW 66.67 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 331 NEW 18.13 0.00
Juno Therapeutics 0.00 45 44.44 0.00
Axalta Coating Sys 0.00 1000 NEW 27.00 0.00
Petroleum & Res Corp Com cef 0.00 300 20.00 0.00
Chimera Investment Corp etf 0.00 687 NEW 16.01 0.00
Alphabet Inc Class C cs 0.00 60 700.00 0.00
Pjt Partners 0.00 1 NEW 0.00 0.00
Equitable Finl 0.00 3657 +13.00% 8.20 0.00
Rmr Group Inc cl a 0.00 6 0.00 0.00
First Data 0.00 1500 NEW 11.33 0.00
Broad 0.00 260 -73.00% 153.85 0.00
Dentsply Sirona 0.00 165 NEW 60.61 0.00
California Res Corp Com New stock 0.00 2 NEW 0.00 0.00

Past 13F-HR SEC Filings for PITTENGER & ANDERSON