Pittenger & Anderson as of Sept. 30, 2016
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 366 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 26.3 | $237M | 2.4M | 99.47 | |
PowerShares QQQ Trust, Series 1 | 2.2 | $20M | 169k | 118.72 | |
Vanguard Mid-Cap ETF (VO) | 1.5 | $14M | 104k | 129.44 | |
iShares Russell 2000 Index (IWM) | 1.4 | $12M | 98k | 124.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $11M | 38k | 282.26 | |
Accenture (ACN) | 1.2 | $11M | 86k | 122.16 | |
Honeywell International (HON) | 1.0 | $9.2M | 79k | 116.59 | |
Visa (V) | 1.0 | $8.8M | 106k | 82.70 | |
Apple (AAPL) | 1.0 | $8.6M | 76k | 113.05 | |
Berkshire Hathaway (BRK.A) | 1.0 | $8.6M | 40.00 | 216225.00 | |
Microsoft Corporation (MSFT) | 0.9 | $8.3M | 144k | 57.60 | |
BlackRock (BLK) | 0.9 | $8.2M | 23k | 362.44 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $8.0M | 66k | 122.17 | |
Amazon (AMZN) | 0.9 | $7.9M | 9.4k | 837.32 | |
Cisco Systems (CSCO) | 0.9 | $7.8M | 244k | 31.72 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $7.6M | 146k | 52.41 | |
Becton, Dickinson and (BDX) | 0.8 | $7.6M | 42k | 179.74 | |
Johnson & Johnson (JNJ) | 0.8 | $7.5M | 63k | 118.12 | |
Walt Disney Company (DIS) | 0.8 | $7.5M | 81k | 92.85 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $7.3M | 74k | 99.16 | |
Verizon Communications (VZ) | 0.8 | $7.2M | 139k | 51.98 | |
Chubb (CB) | 0.8 | $7.2M | 58k | 125.65 | |
Cerner Corporation | 0.8 | $6.8M | 109k | 61.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.7M | 8.4k | 804.09 | |
Travelers Companies (TRV) | 0.7 | $6.6M | 58k | 114.54 | |
Costco Wholesale Corporation (COST) | 0.7 | $6.6M | 43k | 152.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $6.4M | 171k | 37.41 | |
Nike (NKE) | 0.7 | $6.3M | 120k | 52.65 | |
United Technologies Corporation | 0.7 | $6.2M | 61k | 101.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $6.2M | 202k | 30.59 | |
Union Pacific Corporation (UNP) | 0.7 | $6.1M | 63k | 97.53 | |
At&t (T) | 0.7 | $5.9M | 146k | 40.61 | |
Facebook Inc cl a (META) | 0.7 | $6.0M | 47k | 128.26 | |
TJX Companies (TJX) | 0.7 | $5.9M | 79k | 74.77 | |
Henry Schein (HSIC) | 0.7 | $5.8M | 36k | 162.99 | |
CVS Caremark Corporation (CVS) | 0.6 | $5.6M | 63k | 88.99 | |
Schwab International Equity ETF (SCHF) | 0.6 | $5.6M | 196k | 28.79 | |
Intel Corporation (INTC) | 0.6 | $5.6M | 148k | 37.75 | |
Lowe's Companies (LOW) | 0.6 | $5.6M | 77k | 72.21 | |
Pepsi (PEP) | 0.6 | $5.5M | 51k | 108.77 | |
U.S. Bancorp (USB) | 0.6 | $5.4M | 125k | 42.89 | |
General Electric Company | 0.6 | $5.5M | 184k | 29.62 | |
American Tower Reit (AMT) | 0.6 | $5.4M | 47k | 113.34 | |
Waste Management (WM) | 0.6 | $5.2M | 82k | 63.76 | |
Phillips 66 (PSX) | 0.6 | $5.3M | 65k | 80.56 | |
Technology SPDR (XLK) | 0.6 | $5.1M | 107k | 47.78 | |
Exxon Mobil Corporation (XOM) | 0.6 | $5.1M | 58k | 87.29 | |
MasterCard Incorporated (MA) | 0.6 | $5.0M | 49k | 101.77 | |
Norfolk Southern (NSC) | 0.5 | $4.7M | 48k | 97.06 | |
Kinder Morgan (KMI) | 0.5 | $4.7M | 203k | 23.13 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.5M | 31k | 144.48 | |
E.I. du Pont de Nemours & Company | 0.5 | $4.4M | 66k | 66.96 | |
Pfizer (PFE) | 0.5 | $4.3M | 128k | 33.87 | |
Amgen (AMGN) | 0.5 | $4.3M | 26k | 166.82 | |
Oracle Corporation (ORCL) | 0.5 | $4.3M | 109k | 39.28 | |
Welltower Inc Com reit (WELL) | 0.5 | $4.4M | 58k | 74.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.2M | 71k | 59.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.3M | 113k | 37.63 | |
Wells Fargo & Company (WFC) | 0.5 | $4.1M | 92k | 44.28 | |
Starbucks Corporation (SBUX) | 0.5 | $4.1M | 75k | 54.13 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.8M | 91k | 42.30 | |
Dow Chemical Company | 0.4 | $3.8M | 74k | 51.83 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $3.7M | 77k | 47.71 | |
Chevron Corporation (CVX) | 0.4 | $3.7M | 36k | 102.92 | |
UnitedHealth (UNH) | 0.4 | $3.7M | 26k | 140.02 | |
Celgene Corporation | 0.4 | $3.7M | 35k | 104.52 | |
salesforce (CRM) | 0.4 | $3.6M | 50k | 71.34 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.6M | 156k | 23.06 | |
Nextera Energy (NEE) | 0.4 | $3.5M | 29k | 122.32 | |
Under Armour (UAA) | 0.4 | $3.5M | 92k | 38.68 | |
3M Company (MMM) | 0.4 | $3.5M | 20k | 176.25 | |
DaVita (DVA) | 0.4 | $3.4M | 52k | 66.07 | |
Novo Nordisk A/S (NVO) | 0.4 | $3.4M | 81k | 41.58 | |
International Business Machines (IBM) | 0.4 | $3.3M | 21k | 158.83 | |
Hormel Foods Corporation (HRL) | 0.4 | $3.2M | 85k | 37.93 | |
General Dynamics Corporation (GD) | 0.3 | $3.2M | 20k | 155.17 | |
Abbott Laboratories (ABT) | 0.3 | $3.1M | 73k | 42.29 | |
Procter & Gamble Company (PG) | 0.3 | $3.1M | 34k | 89.74 | |
Rydex S&P Equal Weight ETF | 0.3 | $3.1M | 37k | 83.59 | |
Dominion Resources (D) | 0.3 | $3.0M | 40k | 74.26 | |
Clorox Company (CLX) | 0.3 | $3.0M | 24k | 125.20 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $2.9M | 22k | 133.02 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.9M | 23k | 124.81 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $2.9M | 23k | 123.61 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $2.9M | 56k | 52.01 | |
McDonald's Corporation (MCD) | 0.3 | $2.8M | 24k | 115.37 | |
Automatic Data Processing (ADP) | 0.3 | $2.8M | 32k | 88.19 | |
V.F. Corporation (VFC) | 0.3 | $2.7M | 48k | 56.04 | |
Yum! Brands (YUM) | 0.3 | $2.7M | 29k | 90.80 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $2.7M | 23k | 119.00 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 39k | 66.58 | |
Ross Stores (ROST) | 0.3 | $2.6M | 40k | 64.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.6M | 49k | 53.20 | |
Kraft Heinz (KHC) | 0.3 | $2.6M | 29k | 89.52 | |
FedEx Corporation (FDX) | 0.3 | $2.5M | 14k | 174.68 | |
PPG Industries (PPG) | 0.3 | $2.6M | 25k | 103.34 | |
S&p Global (SPGI) | 0.3 | $2.5M | 20k | 126.55 | |
CSX Corporation (CSX) | 0.3 | $2.4M | 79k | 30.50 | |
Air Products & Chemicals (APD) | 0.3 | $2.4M | 16k | 150.33 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $2.4M | 25k | 93.57 | |
Bce (BCE) | 0.2 | $2.3M | 50k | 46.18 | |
Euronet Worldwide (EEFT) | 0.2 | $2.3M | 28k | 81.81 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | 56k | 40.59 | |
Medtronic (MDT) | 0.2 | $2.2M | 26k | 86.40 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.1M | 68k | 31.58 | |
Aetna | 0.2 | $2.1M | 19k | 115.44 | |
Merck & Co (MRK) | 0.2 | $2.2M | 35k | 62.41 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 27k | 80.63 | |
Allstate Corporation (ALL) | 0.2 | $2.1M | 30k | 69.17 | |
Altria (MO) | 0.2 | $2.1M | 33k | 63.24 | |
Diageo (DEO) | 0.2 | $2.1M | 18k | 116.04 | |
Target Corporation (TGT) | 0.2 | $2.0M | 30k | 68.68 | |
Weyerhaeuser Company (WY) | 0.2 | $2.0M | 64k | 31.95 | |
Omni (OMC) | 0.2 | $2.1M | 25k | 85.01 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $2.1M | 15k | 137.10 | |
Goldman Sachs (GS) | 0.2 | $2.0M | 12k | 161.28 | |
Republic Services (RSG) | 0.2 | $2.0M | 40k | 50.45 | |
Wal-Mart Stores (WMT) | 0.2 | $2.0M | 28k | 72.12 | |
Morgan Stanley (MS) | 0.2 | $1.9M | 61k | 32.06 | |
Cme (CME) | 0.2 | $1.9M | 18k | 104.53 | |
Health Care SPDR (XLV) | 0.2 | $1.9M | 26k | 72.11 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 15k | 126.16 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 25k | 74.13 | |
Torchmark Corporation | 0.2 | $1.9M | 30k | 63.87 | |
Church & Dwight (CHD) | 0.2 | $1.9M | 39k | 47.91 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.9M | 18k | 106.38 | |
Unilever | 0.2 | $1.8M | 40k | 46.11 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.8M | 14k | 131.44 | |
Mondelez Int (MDLZ) | 0.2 | $1.8M | 42k | 43.90 | |
Canadian Natl Ry (CNI) | 0.2 | $1.7M | 27k | 65.38 | |
Novartis (NVS) | 0.2 | $1.7M | 22k | 78.96 | |
Alerian Mlp Etf | 0.2 | $1.7M | 135k | 12.69 | |
Hasbro (HAS) | 0.2 | $1.6M | 20k | 79.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 44k | 37.45 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 7.3k | 216.36 | |
Campbell Soup Company (CPB) | 0.2 | $1.6M | 29k | 54.70 | |
General Mills (GIS) | 0.2 | $1.6M | 25k | 63.86 | |
American Electric Power Company (AEP) | 0.2 | $1.6M | 25k | 64.22 | |
Cintas Corporation (CTAS) | 0.2 | $1.6M | 15k | 112.58 | |
AFLAC Incorporated (AFL) | 0.2 | $1.6M | 22k | 71.88 | |
Raytheon Company | 0.2 | $1.5M | 11k | 136.10 | |
EOG Resources (EOG) | 0.2 | $1.5M | 16k | 96.71 | |
Kellogg Company (K) | 0.2 | $1.5M | 20k | 77.48 | |
Duke Energy (DUK) | 0.2 | $1.6M | 19k | 80.05 | |
Allergan | 0.2 | $1.5M | 6.6k | 230.35 | |
Molson Coors Brewing Company (TAP) | 0.2 | $1.4M | 13k | 109.82 | |
Assurant (AIZ) | 0.1 | $1.3M | 14k | 92.22 | |
Dover Corporation (DOV) | 0.1 | $1.4M | 18k | 73.64 | |
PPL Corporation (PPL) | 0.1 | $1.4M | 40k | 34.58 | |
Transcanada Corp | 0.1 | $1.4M | 29k | 47.54 | |
Eaton (ETN) | 0.1 | $1.3M | 20k | 65.72 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 6.8k | 198.73 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 30k | 42.32 | |
Sap (SAP) | 0.1 | $1.3M | 14k | 91.42 | |
BHP Billiton (BHP) | 0.1 | $1.3M | 37k | 34.65 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.3M | 27k | 46.53 | |
Ca | 0.1 | $1.2M | 35k | 33.09 | |
Toyota Motor Corporation (TM) | 0.1 | $1.2M | 10k | 116.07 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 11k | 110.69 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.2M | 37k | 32.21 | |
Broad | 0.1 | $1.2M | 6.8k | 172.58 | |
Cardinal Health (CAH) | 0.1 | $1.1M | 14k | 77.72 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 16k | 67.97 | |
Allegion Plc equity (ALLE) | 0.1 | $1.1M | 16k | 68.94 | |
Boeing Company (BA) | 0.1 | $1.0M | 7.7k | 131.73 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.0M | 27k | 38.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $984k | 13k | 77.63 | |
Orange Sa (ORAN) | 0.1 | $987k | 63k | 15.57 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $1.0M | 20k | 50.19 | |
Energy Select Sector SPDR (XLE) | 0.1 | $911k | 13k | 70.63 | |
Abb (ABBNY) | 0.1 | $870k | 39k | 22.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $867k | 7.0k | 123.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $915k | 5.0k | 182.74 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $901k | 6.0k | 150.17 | |
Aon | 0.1 | $889k | 7.9k | 112.53 | |
Vodafone Group New Adr F (VOD) | 0.1 | $924k | 32k | 29.15 | |
Apache Corporation | 0.1 | $813k | 13k | 63.84 | |
Skyworks Solutions (SWKS) | 0.1 | $813k | 11k | 76.16 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $749k | 7.2k | 104.76 | |
Dollar General (DG) | 0.1 | $764k | 11k | 69.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $730k | 16k | 45.41 | |
Abbvie (ABBV) | 0.1 | $759k | 12k | 63.11 | |
American Water Works (AWK) | 0.1 | $599k | 8.0k | 74.78 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $603k | 3.5k | 174.78 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $616k | 6.4k | 95.71 | |
Home Depot (HD) | 0.1 | $526k | 4.1k | 128.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $518k | 9.6k | 53.90 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $508k | 6.7k | 75.43 | |
Celanese Corporation (CE) | 0.1 | $543k | 8.2k | 66.54 | |
Utilities SPDR (XLU) | 0.1 | $512k | 11k | 49.00 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $523k | 6.5k | 80.03 | |
Philip Morris International (PM) | 0.1 | $445k | 4.6k | 97.27 | |
Gilead Sciences (GILD) | 0.1 | $419k | 5.3k | 79.21 | |
Ishares Tr usa min vo (USMV) | 0.1 | $409k | 9.0k | 45.47 | |
Tractor Supply Company (TSCO) | 0.0 | $392k | 5.8k | 67.35 | |
Thermo Fisher Scientific (TMO) | 0.0 | $344k | 2.2k | 158.96 | |
Lockheed Martin Corporation (LMT) | 0.0 | $357k | 1.5k | 239.60 | |
Capital One Financial (COF) | 0.0 | $340k | 4.7k | 71.81 | |
ConocoPhillips (COP) | 0.0 | $396k | 9.1k | 43.52 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $370k | 3.5k | 105.71 | |
WD-40 Company (WDFC) | 0.0 | $392k | 3.5k | 112.48 | |
Fossil (FOSL) | 0.0 | $376k | 14k | 27.75 | |
Dell Technologies Inc Class V equity | 0.0 | $320k | 6.7k | 47.85 | |
American Express Company (AXP) | 0.0 | $274k | 4.3k | 64.09 | |
Monsanto Company | 0.0 | $240k | 2.4k | 102.13 | |
Valero Energy Corporation (VLO) | 0.0 | $306k | 5.8k | 53.08 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $286k | 3.9k | 72.87 | |
Royal Dutch Shell | 0.0 | $299k | 6.0k | 50.03 | |
Industrial SPDR (XLI) | 0.0 | $248k | 4.3k | 58.28 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $231k | 39k | 5.95 | |
Panera Bread Company | 0.0 | $270k | 1.4k | 194.95 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $230k | 3.0k | 76.67 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $238k | 5.6k | 42.58 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $226k | 5.4k | 41.54 | |
Comcast Corporation (CMCSA) | 0.0 | $136k | 2.1k | 66.28 | |
NVIDIA Corporation (NVDA) | 0.0 | $185k | 2.7k | 68.52 | |
Nucor Corporation (NUE) | 0.0 | $179k | 3.6k | 49.38 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $152k | 1.4k | 108.57 | |
Stryker Corporation (SYK) | 0.0 | $215k | 1.9k | 116.22 | |
priceline.com Incorporated | 0.0 | $150k | 102.00 | 1470.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $145k | 500.00 | 290.00 | |
Kansas City Southern | 0.0 | $187k | 2.0k | 93.50 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $152k | 3.6k | 42.22 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $156k | 2.5k | 61.78 | |
PowerShares Insured Nati Muni Bond | 0.0 | $172k | 6.6k | 25.98 | |
Powershares Kbw Bank Etf | 0.0 | $175k | 4.8k | 36.53 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $177k | 7.2k | 24.54 | |
Discover Financial Services (DFS) | 0.0 | $85k | 1.5k | 56.67 | |
Blackstone | 0.0 | $91k | 3.6k | 25.63 | |
Caterpillar (CAT) | 0.0 | $115k | 1.3k | 88.46 | |
Northrop Grumman Corporation (NOC) | 0.0 | $86k | 400.00 | 215.00 | |
Public Storage (PSA) | 0.0 | $98k | 440.00 | 222.73 | |
Buckle (BKE) | 0.0 | $56k | 2.3k | 24.22 | |
Harley-Davidson (HOG) | 0.0 | $49k | 930.00 | 52.69 | |
AstraZeneca (AZN) | 0.0 | $113k | 3.5k | 32.75 | |
Praxair | 0.0 | $96k | 795.00 | 120.75 | |
Constellation Brands (STZ) | 0.0 | $133k | 800.00 | 166.25 | |
Zimmer Holdings (ZBH) | 0.0 | $130k | 1.0k | 130.00 | |
Lam Research Corporation (LRCX) | 0.0 | $114k | 1.2k | 95.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $134k | 317.00 | 422.71 | |
Intuit (INTU) | 0.0 | $116k | 1.1k | 109.95 | |
Magellan Midstream Partners | 0.0 | $46k | 650.00 | 70.77 | |
Materials SPDR (XLB) | 0.0 | $76k | 1.6k | 47.50 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $65k | 533.00 | 121.95 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $85k | 892.00 | 95.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $54k | 362.00 | 149.17 | |
Financial Select Sector SPDR (XLF) | 0.0 | $104k | 5.4k | 19.26 | |
Tesla Motors (TSLA) | 0.0 | $53k | 260.00 | 203.85 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $102k | 700.00 | 145.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $92k | 1.1k | 85.58 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $118k | 3.0k | 39.33 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $57k | 650.00 | 87.69 | |
MFS Municipal Income Trust (MFM) | 0.0 | $60k | 8.0k | 7.50 | |
Synergy Res Corp | 0.0 | $128k | 19k | 6.92 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $91k | 2.1k | 43.33 | |
Moneygram International | 0.0 | $64k | 9.0k | 7.11 | |
Tripadvisor (TRIP) | 0.0 | $124k | 2.0k | 62.94 | |
stock (SPLK) | 0.0 | $61k | 1.0k | 58.37 | |
Pinnacle Foods Inc De | 0.0 | $50k | 1.0k | 50.00 | |
Mallinckrodt Pub | 0.0 | $53k | 765.00 | 69.28 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $133k | 5.6k | 23.66 | |
0.0 | $46k | 2.0k | 23.00 | ||
Arista Networks (ANET) | 0.0 | $46k | 545.00 | 84.40 | |
Alibaba Group Holding (BABA) | 0.0 | $69k | 650.00 | 106.15 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $50k | 64.00 | 781.25 | |
Equitable Finl (EQFN) | 0.0 | $62k | 6.9k | 8.95 | |
Square Inc cl a (SQ) | 0.0 | $117k | 10k | 11.70 | |
Under Armour Inc Cl C (UA) | 0.0 | $57k | 1.7k | 33.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 688.00 | 10.17 | |
Portland General Electric Company (POR) | 0.0 | $7.0k | 175.00 | 40.00 | |
Leucadia National | 0.0 | $29k | 1.5k | 19.33 | |
Bank of America Corporation (BAC) | 0.0 | $15k | 953.00 | 15.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 500.00 | 44.00 | |
Devon Energy Corporation (DVN) | 0.0 | $29k | 660.00 | 43.94 | |
Dick's Sporting Goods (DKS) | 0.0 | $30k | 525.00 | 57.14 | |
Baxter International (BAX) | 0.0 | $4.0k | 85.00 | 47.06 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 200.00 | 40.00 | |
ResMed (RMD) | 0.0 | $40k | 615.00 | 65.04 | |
United Parcel Service (UPS) | 0.0 | $38k | 350.00 | 108.57 | |
Leggett & Platt (LEG) | 0.0 | $12k | 265.00 | 45.28 | |
SYSCO Corporation (SYY) | 0.0 | $10k | 200.00 | 50.00 | |
T. Rowe Price (TROW) | 0.0 | $6.0k | 90.00 | 66.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $41k | 150.00 | 273.33 | |
Newell Rubbermaid (NWL) | 0.0 | $24k | 454.00 | 52.86 | |
Waddell & Reed Financial | 0.0 | $25k | 1.4k | 18.44 | |
Cabela's Incorporated | 0.0 | $20k | 370.00 | 54.05 | |
Anadarko Petroleum Corporation | 0.0 | $16k | 250.00 | 64.00 | |
GlaxoSmithKline | 0.0 | $6.0k | 130.00 | 46.15 | |
Schlumberger (SLB) | 0.0 | $29k | 367.00 | 79.02 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 100.00 | 50.00 | |
Qualcomm (QCOM) | 0.0 | $43k | 625.00 | 68.80 | |
Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
Danaher Corporation (DHR) | 0.0 | $27k | 340.00 | 79.41 | |
Shire | 0.0 | $12k | 60.00 | 200.00 | |
Southern Company (SO) | 0.0 | $26k | 500.00 | 52.00 | |
Hospitality Properties Trust | 0.0 | $12k | 420.00 | 28.57 | |
Hershey Company (HSY) | 0.0 | $4.0k | 45.00 | 88.89 | |
FLIR Systems | 0.0 | $25k | 800.00 | 31.25 | |
Nelnet (NNI) | 0.0 | $40k | 1.0k | 40.00 | |
Netflix (NFLX) | 0.0 | $17k | 175.00 | 97.14 | |
Whiting Petroleum Corporation | 0.0 | $15k | 1.7k | 8.96 | |
SPDR Gold Trust (GLD) | 0.0 | $19k | 155.00 | 122.58 | |
Estee Lauder Companies (EL) | 0.0 | $16k | 176.00 | 90.91 | |
Entergy Corporation (ETR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Illumina (ILMN) | 0.0 | $12k | 65.00 | 184.62 | |
Baidu (BIDU) | 0.0 | $4.0k | 20.00 | 200.00 | |
Brunswick Corporation (BC) | 0.0 | $15k | 309.00 | 48.54 | |
Key (KEY) | 0.0 | $0 | 8.00 | 0.00 | |
Lindsay Corporation (LNN) | 0.0 | $15k | 200.00 | 75.00 | |
MetLife (MET) | 0.0 | $2.0k | 50.00 | 40.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 70.00 | 42.86 | |
Chicago Bridge & Iron Company | 0.0 | $25k | 900.00 | 27.78 | |
Ciena Corporation (CIEN) | 0.0 | $22k | 1.0k | 22.00 | |
National Grid | 0.0 | $7.0k | 100.00 | 70.00 | |
Anixter International | 0.0 | $5.0k | 70.00 | 71.43 | |
SPDR S&P Retail (XRT) | 0.0 | $41k | 950.00 | 43.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $36k | 207.00 | 173.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $26k | 165.00 | 157.58 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $20k | 275.00 | 72.73 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $18k | 425.00 | 42.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $39k | 315.00 | 123.81 | |
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 | $13k | 150.00 | 86.67 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $32k | 2.0k | 16.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $38k | 365.00 | 104.11 | |
General Motors Company (GM) | 0.0 | $2.0k | 75.00 | 26.67 | |
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 | $41k | 145.00 | 282.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $36k | 500.00 | 72.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $27k | 227.00 | 118.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 300.00 | 40.00 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $30k | 550.00 | 54.55 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $9.0k | 150.00 | 60.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $29k | 303.00 | 95.71 | |
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 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $12k | 138.00 | 86.96 | |
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 | $37k | 650.00 | 56.92 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $41k | 1.0k | 41.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $28k | 625.00 | 44.80 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $21k | 370.00 | 56.76 | |
Huntington Ingalls Inds (HII) | 0.0 | $11k | 70.00 | 157.14 | |
Citigroup (C) | 0.0 | $0 | 7.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $5.0k | 80.00 | 62.50 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $5.0k | 80.00 | 62.50 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Cyberark Software (CYBR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Juno Therapeutics | 0.0 | $999.900000 | 45.00 | 22.22 | |
Bellicum Pharma | 0.0 | $2.0k | 85.00 | 23.53 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $32k | 1.6k | 20.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 65.00 | 46.15 | |
Paypal Holdings (PYPL) | 0.0 | $7.0k | 175.00 | 40.00 | |
Pjt Partners (PJT) | 0.0 | $0 | 1.00 | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $34k | 1.5k | 22.67 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
First Data | 0.0 | $20k | 1.5k | 13.33 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $25k | 749.00 | 33.38 | |
Dentsply Sirona (XRAY) | 0.0 | $10k | 165.00 | 60.61 | |
California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
Fortive (FTV) | 0.0 | $4.0k | 87.00 | 45.98 | |
Barings Corporate Investors (MCI) | 0.0 | $34k | 2.0k | 17.00 |