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 (BLK) | 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 (WBA) | 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 (ORAN) | 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 (DFS) | 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 (LRCX) | 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 (SQ) | 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 | |
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 (CIM) | 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 |