Pittenger & Anderson

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 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 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 (ORANY) 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 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 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 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 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
Twitter 0.0 $46k 2.0k 23.00
Arista Networks 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 (XYZ) 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