Pittenger & Anderson

Pittenger & Anderson as of June 30, 2016

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 378 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 28.6 $259M 2.4M 108.73
PowerShares QQQ Trust, Series 1 1.9 $18M 162k 107.54
Vanguard Mid-Cap ETF (VO) 1.4 $13M 104k 123.63
iShares Russell 2000 Index (IWM) 1.2 $11M 97k 114.98
Accenture (ACN) 1.1 $10M 88k 113.29
SPDR S&P MidCap 400 ETF (MDY) 1.1 $9.9M 36k 272.23
Honeywell International (HON) 1.0 $9.4M 81k 116.32
Berkshire Hathaway Inc-cl A cl a 0 1.0 $8.7M 40.00 216975.00
Visa (V) 0.9 $8.0M 108k 74.17
Walt Disney Company (DIS) 0.9 $7.9M 81k 97.82
BlackRock 0.9 $7.8M 23k 342.53
Verizon Communications (VZ) 0.9 $7.8M 140k 55.84
Johnson & Johnson (JNJ) 0.8 $7.6M 62k 121.30
Vanguard Small-Cap ETF (VB) 0.8 $7.5M 65k 115.69
Apple Computer 0.8 $7.6M 79k 95.60
Microsoft Corporation (MSFT) 0.8 $7.5M 146k 51.17
Chubb (CB) 0.8 $7.2M 55k 130.71
Costco Wholesale Corporation (COST) 0.8 $7.0M 45k 157.04
Travelers Companies (TRV) 0.8 $6.9M 58k 119.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $7.0M 145k 48.26
Vanguard Large-Cap ETF (VV) 0.8 $6.9M 72k 95.85
Cisco Systems (CSCO) 0.8 $6.8M 237k 28.69
At&t (T) 0.7 $6.6M 152k 43.21
Nike (NKE) 0.7 $6.5M 118k 55.20
United Technologies Corporation 0.7 $6.5M 64k 102.55
BECTON DICKINSON & CO Com Stk 0.7 $6.6M 39k 169.60
Cerner Corporation 0.7 $6.4M 109k 58.60
Amazon 0.7 $6.2M 8.7k 715.63
Henry Schein (HSIC) 0.7 $6.0M 34k 176.81
Lowe's Companies (LOW) 0.7 $6.0M 75k 79.18
Vanguard Europe Pacific ETF (VEA) 0.7 $6.0M 169k 35.36
CVS Caremark Corporation (CVS) 0.7 $5.9M 62k 95.74
General Electric Company 0.6 $5.8M 184k 31.48
TJX Companies (TJX) 0.6 $5.8M 75k 77.23
Phillips 66 (PSX) 0.6 $5.8M 73k 79.33
Alphabet Inc Class A cs (GOOGL) 0.6 $5.8M 8.3k 703.50
Taiwan Semiconductor Mfg (TSM) 0.6 $5.6M 213k 26.23
Union Pacific Corporation (UNP) 0.6 $5.6M 64k 87.26
Pepsi (PEP) 0.6 $5.5M 52k 105.93
Exxon Mobil Corporation (XOM) 0.6 $5.4M 57k 93.74
Facebook Inc cl a (META) 0.6 $5.3M 47k 114.29
Waste Management (WM) 0.6 $5.3M 80k 66.27
Schwab International Equity ETF (SCHF) 0.6 $5.2M 191k 27.11
U.S. Bancorp (USB) 0.6 $5.0M 124k 40.33
Technology SPDR (XLK) 0.5 $4.9M 113k 43.37
American Tower Reit (AMT) 0.5 $4.9M 43k 113.61
Intel Corporation (INTC) 0.5 $4.8M 147k 32.80
Wells Fargo & Company (WFC) 0.5 $4.7M 99k 47.33
Cognizant Technology Solutions (CTSH) 0.5 $4.6M 81k 57.24
Berkshire Hath-cl B 0.5 $4.6M 32k 144.78
E.I. du Pont de Nemours & Company 0.5 $4.6M 71k 64.81
Oracle Corporation (ORCL) 0.5 $4.4M 109k 40.93
MasterCard Incorporated (MA) 0.5 $4.3M 49k 88.05
Pfizer (PFE) 0.5 $4.4M 125k 35.21
Welltower Inc Com reit (WELL) 0.5 $4.3M 57k 76.18
Norfolk Southern (NSC) 0.5 $4.2M 49k 85.13
Starbucks Corporation (SBUX) 0.5 $4.2M 74k 57.12
Abbott Laboratories 0.5 $4.1M 104k 39.31
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.0M 71k 55.82
Dow Chemical Company 0.4 $3.9M 79k 49.71
salesforce (CRM) 0.4 $3.9M 50k 79.41
Chevron Corporation (CVX) 0.4 $3.7M 35k 104.82
Nextera Energy (NEE) 0.4 $3.8M 29k 130.40
Novo Nordisk A/S (NVO) 0.4 $3.8M 70k 53.78
Vanguard Emerging Markets ETF (VWO) 0.4 $3.7M 106k 35.23
V.F. Corporation (VFC) 0.4 $3.6M 59k 61.49
Capital One Financial (COF) 0.4 $3.7M 58k 63.52
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $3.7M 88k 41.44
3M Company (MMM) 0.4 $3.5M 20k 175.12
UnitedHealth (UNH) 0.4 $3.4M 24k 141.19
Amgen 0.4 $3.4M 22k 152.14
Dominion Resources (D) 0.3 $3.2M 41k 77.92
Clorox Company (CLX) 0.3 $3.2M 23k 138.41
Celgene Corporation 0.3 $3.2M 32k 98.63
International Business Machines (IBM) 0.3 $3.1M 21k 151.80
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.1M 146k 21.29
Hormel Foods Corporation (HRL) 0.3 $3.0M 82k 36.60
Procter & Gamble Company (PG) 0.3 $2.9M 34k 84.66
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $2.9M 31k 91.87
General Dynamics Corporation (GD) 0.3 $2.8M 20k 139.24
Rydex S&P Equal Weight ETF 0.3 $2.8M 35k 80.34
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.8M 22k 128.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $2.8M 25k 109.96
Express Scripts Holding 0.3 $2.8M 37k 75.79
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.7M 49k 55.16
Kinder Morgan (KMI) 0.3 $2.7M 144k 18.72
Hartford Financial Services (HIG) 0.3 $2.6M 60k 44.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.7M 23k 116.85
Zoetis Inc Cl A (ZTS) 0.3 $2.6M 56k 47.45
Kraft Heinz (KHC) 0.3 $2.6M 30k 88.46
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 41k 62.15
DaVita (DVA) 0.3 $2.5M 32k 77.32
Under Armour (UAA) 0.3 $2.6M 64k 40.13
Ross Stores (ROST) 0.3 $2.4M 43k 56.70
Yum! Brands (YUM) 0.3 $2.5M 30k 82.92
iShares Dow Jones US Technology (IYW) 0.3 $2.4M 23k 105.28
CSX Corporation (CSX) 0.3 $2.3M 89k 26.08
Bce (BCE) 0.3 $2.3M 50k 47.31
Aetna 0.2 $2.3M 19k 122.14
Altria (MO) 0.2 $2.2M 32k 68.96
Anheuser-Busch InBev NV (BUD) 0.2 $2.2M 17k 131.66
Walgreen Boots Alliance 0.2 $2.3M 27k 83.27
Medtronic (MDT) 0.2 $2.2M 26k 86.79
FedEx Corporation (FDX) 0.2 $2.2M 14k 151.78
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 137.48
Target Corporation (TGT) 0.2 $2.1M 31k 69.83
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.2M 24k 89.09
Air Prod & Chem 0.2 $2.1M 15k 142.04
Allergan 0.2 $2.1M 9.3k 231.05
Republic Services (RSG) 0.2 $2.1M 40k 51.30
PPG Industries (PPG) 0.2 $2.1M 20k 104.13
Diageo (DEO) 0.2 $2.1M 19k 112.87
Church & Dwight (CHD) 0.2 $2.1M 20k 102.91
Allstate Corp 0.2 $2.1M 30k 69.97
Marathon Petroleum Corp (MPC) 0.2 $2.1M 56k 37.96
Goldman Sachs (GS) 0.2 $2.0M 13k 148.58
McDonald's Corporation (MCD) 0.2 $2.0M 16k 120.32
Wal-Mart Stores (WMT) 0.2 $2.0M 28k 73.01
Merck & Co (MRK) 0.2 $2.0M 35k 57.60
Omni (OMC) 0.2 $2.0M 24k 81.48
Health Care SPDR (XLV) 0.2 $1.9M 26k 71.70
Campbell Soup Company (CPB) 0.2 $1.9M 29k 66.52
Unilever 0.2 $1.9M 40k 46.94
Weyerhaeuser Company (WY) 0.2 $1.9M 65k 29.78
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.9M 15k 128.39
Mondelez Int (MDLZ) 0.2 $1.9M 41k 45.50
Novartis (NVS) 0.2 $1.8M 22k 82.49
Colgate-Palmolive Company (CL) 0.2 $1.8M 25k 73.21
General Mills (GIS) 0.2 $1.8M 25k 71.31
Torchmark Corporation 0.2 $1.8M 30k 61.82
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.8M 18k 101.92
Hasbro (HAS) 0.2 $1.7M 21k 84.00
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $1.7M 25k 70.09
EMC Corporation 0.2 $1.6M 60k 27.18
Kellogg Company (K) 0.2 $1.6M 20k 81.65
Duke Energy (DUK) 0.2 $1.7M 20k 85.79
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 44k 34.36
Canadian Natl Ry (CNI) 0.2 $1.6M 27k 59.07
Raytheon Company 0.2 $1.5M 11k 135.96
Aflac 0.2 $1.6M 22k 72.15
Euronet Worldwide (EEFT) 0.2 $1.6M 23k 69.17
Alerian Mlp Etf 0.2 $1.6M 123k 12.72
Willis Towers Watson (WTW) 0.2 $1.6M 13k 124.32
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 7.1k 209.48
Cintas Corporation (CTAS) 0.2 $1.5M 15k 98.12
PPL Corporation (PPL) 0.2 $1.5M 39k 37.74
Coca-Cola Company (KO) 0.1 $1.3M 29k 45.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 6.9k 192.18
Dover Corporation (DOV) 0.1 $1.3M 18k 69.30
Charles Schwab Corporation (SCHW) 0.1 $1.2M 47k 25.32
Assurant (AIZ) 0.1 $1.2M 14k 86.33
Ca 0.1 $1.1M 35k 32.83
Gilead Sciences (GILD) 0.1 $1.2M 14k 83.43
Transcanada Corp 0.1 $1.2M 26k 45.23
iShares Dow Jones US Tele (IYZ) 0.1 $1.2M 37k 33.31
Eaton (ETN) 0.1 $1.2M 20k 59.73
Tyco International 0.1 $1.2M 28k 42.59
Cardinal Health (CAH) 0.1 $1.1M 14k 78.03
Molson Coors Brewing Company (TAP) 0.1 $1.1M 11k 101.13
Sanofi-Aventis SA (SNY) 0.1 $1.1M 27k 41.85
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 16k 63.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 11k 105.28
Boeing 0.1 $1.0M 7.8k 129.89
EOG Resources (EOG) 0.1 $1.0M 13k 83.43
Toyota Motor Corporation (TM) 0.1 $1.0M 10k 99.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.0M 13k 79.68
Orange Sa (ORANY) 0.1 $1.0M 63k 16.43
Vodafone Group New Adr F (VOD) 0.1 $979k 32k 30.88
Doubleline Total Etf etf (TOTL) 0.1 $980k 20k 49.90
Energy Select Sector SPDR (XLE) 0.1 $925k 14k 68.25
ARM HOLDINGS PLC Cambridge 0.1 $887k 20k 45.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $886k 7.2k 122.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $917k 5.1k 178.93
iShares Dow Jones US Healthcare (IYH) 0.1 $890k 6.0k 148.33
Powershares Etf Tr Ii s^p500 low vol 0.1 $895k 21k 42.76
Aon 0.1 $863k 7.9k 109.24
Sap (SAP) 0.1 $773k 10k 74.98
Skyworks Solutions (SWKS) 0.1 $778k 12k 63.30
Bhp Billitltd-sp 0.1 $831k 29k 28.56
Abbvie (ABBV) 0.1 $845k 14k 61.91
Allegion Plc equity (ALLE) 0.1 $843k 12k 69.44
Tractor Supply Company (TSCO) 0.1 $721k 7.9k 91.15
Teva Pharmaceutical Industries (TEVA) 0.1 $745k 15k 50.25
Apache Corp Com Stk 0.1 $709k 13k 55.68
iShares Russell 2000 Value Index (IWN) 0.1 $696k 7.2k 97.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $689k 16k 42.86
Abb Ltd- 0.1 $766k 39k 19.82
American Wtr Wks 0.1 $745k 8.8k 84.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $608k 6.4k 94.60
Home Depot (HD) 0.1 $501k 3.9k 127.81
Cincinnati Financial Corporation (CINF) 0.1 $571k 7.6k 74.93
Celanese Corporation (CE) 0.1 $549k 8.4k 65.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $583k 3.5k 168.99
Utilities SPDR (XLU) 0.1 $559k 11k 52.49
Consumer Discretionary SPDR (XLY) 0.1 $514k 6.6k 78.06
Philip Morris International (PM) 0.1 $465k 4.6k 101.64
iShares Russell 1000 Value Index (IWD) 0.1 $465k 4.5k 103.33
American Express 0.1 $432k 7.1k 60.76
WD-40 Company (WDFC) 0.1 $434k 3.7k 117.46
Under Armour Inc Cl C (UA) 0.1 $432k 12k 36.42
Bristol Myers Squibb (BMY) 0.0 $405k 5.5k 73.64
T. Rowe Price (TROW) 0.0 $390k 5.3k 72.92
Morgan Stanley (MS) 0.0 $405k 16k 25.96
Lockheed Martin Corporation (LMT) 0.0 $383k 1.5k 247.90
ConocoPhillips (COP) 0.0 $373k 8.6k 43.55
Royal Dutch Shell 0.0 $385k 7.0k 55.19
MetLife (MET) 0.0 $400k 10k 39.84
Fossil (FOSL) 0.0 $387k 14k 28.56
Monsanto Company 0.0 $243k 2.4k 103.40
Valero Energy Corporation (VLO) 0.0 $251k 4.9k 51.07
Thermo Fisher Scientific (TMO) 0.0 $311k 2.1k 147.74
Occidental Petroleum Corporation (OXY) 0.0 $308k 4.1k 75.55
Stryker Corporation (SYK) 0.0 $253k 2.1k 119.91
Industrial SPDR (XLI) 0.0 $268k 4.8k 55.95
Panera Bread Company 0.0 $291k 1.4k 211.64
Schwab Strategic Tr us reit etf (SCHH) 0.0 $249k 5.7k 43.41
Nucor Corporation (NUE) 0.0 $179k 3.6k 49.38
Rite Aid Corporation 0.0 $145k 19k 7.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $223k 39k 5.75
Kansas City Southern 0.0 $184k 2.0k 90.20
iShares Russell Midcap Value Index (IWS) 0.0 $223k 3.0k 74.33
Financial Select Sector SPDR (XLF) 0.0 $198k 8.7k 22.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $141k 3.6k 39.17
PowerShares Dynamic Pharmaceuticals 0.0 $173k 2.7k 63.49
PowerShares Insured Nati Muni Bond 0.0 $158k 5.9k 26.61
Tripadvisor (TRIP) 0.0 $225k 3.5k 64.38
Powershares Kbw Bank Etf 0.0 $165k 4.9k 33.40
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $157k 6.3k 24.86
Comcast Corporation (CMCSA) 0.0 $134k 2.1k 65.30
Cme (CME) 0.0 $56k 575.00 97.39
Discover Financial Services 0.0 $80k 1.5k 53.33
Blackstone 0.0 $130k 5.3k 24.53
Caterpillar (CAT) 0.0 $100k 1.3k 75.47
ResMed (RMD) 0.0 $83k 1.3k 63.12
NVIDIA Corporation (NVDA) 0.0 $71k 1.5k 47.33
Northrop Grumman Corporation (NOC) 0.0 $89k 400.00 222.50
Public Storage (PSA) 0.0 $112k 440.00 254.55
Adobe Systems Incorporated (ADBE) 0.0 $134k 1.4k 95.71
Buckle (BKE) 0.0 $83k 3.2k 25.94
Praxair 0.0 $89k 795.00 111.95
Danaher Corporation (DHR) 0.0 $56k 555.00 100.90
priceline.com Incorporated 0.0 $127k 102.00 1245.10
Constellation Brands (STZ) 0.0 $132k 800.00 165.00
Zimmer Holdings (ZBH) 0.0 $120k 1.0k 120.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $129k 500.00 258.00
Lam Research Corporation 0.0 $128k 1.5k 83.93
Chipotle Mexican Grill (CMG) 0.0 $136k 337.00 403.56
Intuit (INTU) 0.0 $114k 1.0k 111.22
Magellan Midstream Partners 0.0 $49k 650.00 75.38
Astrazeneca 0.0 $104k 3.5k 30.14
Materials SPDR (XLB) 0.0 $90k 2.0k 46.15
SPDR S&P Retail (XRT) 0.0 $48k 1.2k 41.74
Dollar General (DG) 0.0 $80k 850.00 94.12
Tesla Motors (TSLA) 0.0 $55k 260.00 211.54
iShares Dow Jones Transport. Avg. (IYT) 0.0 $94k 700.00 134.29
iShares Dow Jones Select Dividend (DVY) 0.0 $92k 1.1k 85.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $73k 630.00 115.87
iShares S&P Europe 350 Index (IEV) 0.0 $113k 3.0k 37.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $115k 2.3k 50.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $52k 650.00 80.00
MFS Municipal Income Trust (MFM) 0.0 $61k 8.0k 7.62
Synergy Res Corp 0.0 $123k 19k 6.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $88k 2.1k 41.90
Pinnacle Foods Inc De 0.0 $46k 1.0k 46.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $135k 6.3k 21.26
Alibaba Group Holding (BABA) 0.0 $56k 700.00 80.00
Paypal Holdings (PYPL) 0.0 $74k 2.0k 36.54
Square Inc cl a (XYZ) 0.0 $91k 10k 9.10
Portland General Electric Company (POR) 0.0 $8.0k 175.00 45.71
Leucadia National 0.0 $26k 1.5k 17.33
Devon Energy Corporation (DVN) 0.0 $3.0k 72.00 41.67
Dick's Sporting Goods (DKS) 0.0 $37k 825.00 44.85
Eli Lilly & Co. (LLY) 0.0 $14k 178.00 78.65
Lennar Corporation (LEN) 0.0 $14k 300.00 46.67
United Parcel Service (UPS) 0.0 $38k 350.00 108.57
Leggett & Platt (LEG) 0.0 $14k 265.00 52.83
SYSCO Corporation (SYY) 0.0 $10k 200.00 50.00
Sherwin-Williams Company (SHW) 0.0 $44k 150.00 293.33
Redwood Trust (RWT) 0.0 $5.0k 375.00 13.33
Harley-Davidson (HOG) 0.0 $42k 930.00 45.16
Commercial Metals Company (CMC) 0.0 $7.0k 438.00 15.98
International Paper Company (IP) 0.0 $14k 319.00 43.89
Emerson Electric (EMR) 0.0 $9.0k 165.00 54.55
Waddell & Reed Financial 0.0 $23k 1.4k 16.96
National-Oilwell Var 0.0 $3.0k 81.00 37.04
Cabela's Incorporated 0.0 $19k 370.00 51.35
Kroger (KR) 0.0 $11k 300.00 36.67
Deere & Company (DE) 0.0 $2.0k 25.00 80.00
GlaxoSmithKline 0.0 $6.0k 130.00 46.15
Schlumberger (SLB) 0.0 $12k 150.00 80.00
Qualcomm (QCOM) 0.0 $39k 731.00 53.35
Ford Motor Company (F) 0.0 $13k 1.0k 13.00
Total (TTE) 0.0 $11k 223.00 49.33
Shire 0.0 $6.0k 30.00 200.00
Southern Company (SO) 0.0 $12k 225.00 53.33
Hospitality Properties Trust 0.0 $12k 420.00 28.57
Hershey Company (HSY) 0.0 $5.0k 45.00 111.11
FLIR Systems 0.0 $25k 800.00 31.25
Xcel Energy (XEL) 0.0 $12k 279.00 43.01
Nelnet (NNI) 0.0 $35k 1.0k 35.00
Netflix (NFLX) 0.0 $11k 125.00 88.00
Whiting Petroleum Corporation 0.0 $9.0k 1.0k 9.00
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Illumina (ILMN) 0.0 $9.0k 65.00 138.46
Brunswick Corporation (BC) 0.0 $14k 309.00 45.31
Key (KEY) 0.0 $0 8.00 0.00
Lindsay Corporation (LNN) 0.0 $14k 200.00 70.00
Seagate Technology Com Stk 0.0 $4.0k 175.00 22.86
Zions Bancorporation (ZION) 0.0 $19k 751.00 25.30
Southwest Airlines (LUV) 0.0 $16k 400.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 70.00 42.86
Chicago Bridge & Iron Company 0.0 $43k 1.3k 34.40
Ciena Corporation (CIEN) 0.0 $19k 1.0k 19.00
National Grid 0.0 $7.0k 100.00 70.00
FirstMerit Corporation 0.0 $13k 652.00 19.94
Realty Income (O) 0.0 $15k 211.00 71.09
Baxter Intl Inc Com Stk 0.0 $4.0k 85.00 47.06
Baidu.com 0.0 $2.0k 12.00 166.67
iShares Russell Midcap Index Fund (IWR) 0.0 $35k 207.00 169.08
iShares S&P MidCap 400 Index (IJH) 0.0 $19k 125.00 152.00
ProShares Ultra S&P500 (SSO) 0.0 $18k 275.00 65.45
Valeant Pharmaceuticals Int 0.0 $3.0k 150.00 20.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $15k 425.00 35.29
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $9.0k 200.00 45.00
SPDR S&P Dividend (SDY) 0.0 $42k 500.00 84.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 70.00 128.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 150.00 80.00
Blackrock Municipal Income Trust (BFK) 0.0 $32k 2.0k 16.00
Clearbridge Energy M 0.0 $6.0k 394.00 15.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39k 365.00 106.85
General Motors Company (GM) 0.0 $7.0k 262.00 26.72
General Growth Properties 0.0 $6.0k 206.00 29.13
Howard Hughes 0.0 $2.0k 19.00 105.26
O'reilly Automotive (ORLY) 0.0 $34k 125.00 272.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 500.00 72.00
Vanguard Information Technology ETF (VGT) 0.0 $27k 255.00 105.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.0k 150.00 60.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $30k 303.00 99.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.0k 110.00 45.45
Greene County Ban (GCBC) 0.0 $25k 1.5k 16.53
Annaly C 0.0 $3.0k 300.00 10.00
Rydex S&P 500 Pure Growth ETF 0.0 $11k 138.00 79.71
Schwab Strategic Tr intrm trm (SCHR) 0.0 $18k 320.00 56.25
Swift Transportation Company 0.0 $2.0k 100.00 20.00
Schwab U S Small Cap ETF (SCHA) 0.0 $35k 650.00 53.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $38k 1.0k 38.00
Anixter Intl Inc Com Stk Usd1 0.0 $4.0k 70.00 57.14
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 625.00 44.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 370.00 51.35
Huntington Ingalls Inds (HII) 0.0 $12k 70.00 171.43
Citigroup (C) 0.0 $0 7.00 0.00
Mosaic (MOS) 0.0 $1.0k 50.00 20.00
Moneygram International 0.0 $27k 4.0k 6.75
Babson Cap Corporate Invs 0.0 $36k 2.0k 18.00
Rouse Pptys 0.0 $0 7.00 0.00
Pimco Dynamic Incm Fund (PDI) 0.0 $9.0k 312.00 28.85
stock 0.0 $30k 545.00 55.05
Mallinckrodt Pub 0.0 $43k 715.00 60.14
Twitter 0.0 $34k 2.0k 17.00
Thl Cr Sr Ln 0.0 $8.0k 481.00 16.63
Nuveen All Cap Ene Mlp Opport mf 0.0 $5.0k 500.00 10.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cyberark Software (CYBR) 0.0 $999.900000 30.00 33.33
Arista Networks 0.0 $3.0k 45.00 66.67
Tekla Healthcare Opportunit (THQ) 0.0 $6.0k 331.00 18.13
Juno Therapeutics 0.0 $2.0k 45.00 44.44
Axalta Coating Sys (AXTA) 0.0 $27k 1.0k 27.00
Petroleum & Res Corp Com cef (PEO) 0.0 $6.0k 300.00 20.00
Chimera Investment Corp etf 0.0 $11k 687.00 16.01
Alphabet Inc Class C cs (GOOG) 0.0 $42k 60.00 700.00
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Equitable Finl (EQFN) 0.0 $30k 3.7k 8.20
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
First Data 0.0 $17k 1.5k 11.33
Broad 0.0 $40k 260.00 153.85
Dentsply Sirona (XRAY) 0.0 $10k 165.00 60.61
California Res Corp 0.0 $0 2.00 0.00