Pittenger & Anderson

Pittenger & Anderson as of June 30, 2017

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 364 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 26.3 $275M 2.2M 122.34
PowerShares QQQ Trust, Series 1 2.4 $25M 180k 137.64
Vanguard Mid-Cap ETF (VO) 1.9 $20M 137k 142.52
iShares Russell 2000 Index (IWM) 1.6 $17M 118k 140.92
SPDR S&P MidCap 400 ETF (MDY) 1.4 $15M 48k 317.63
Vanguard Large-Cap ETF (VV) 1.3 $13M 118k 111.02
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $12M 275k 45.10
Vanguard Small-Cap ETF (VB) 1.2 $12M 90k 135.55
Rydex S&P Equal Weight ETF 1.1 $11M 122k 92.68
1/100 Berkshire Htwy Cla 100 1.1 $11M 43.00 254697.67
Honeywell International (HON) 1.0 $10M 76k 133.28
Accenture (ACN) 1.0 $10M 82k 123.68
Amazon (AMZN) 1.0 $10M 10k 967.99
Microsoft Corporation (MSFT) 0.9 $9.8M 142k 68.93
Visa (V) 0.9 $9.4M 100k 93.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $9.3M 161k 57.84
Chubb (CB) 0.9 $9.3M 64k 145.38
Vanguard S&p 500 Etf idx (VOO) 0.9 $9.2M 41k 222.06
Apple (AAPL) 0.9 $9.1M 63k 144.03
BlackRock (BLK) 0.9 $9.0M 21k 422.41
Schwab International Equity ETF (SCHF) 0.8 $8.7M 273k 31.78
Walt Disney Company (DIS) 0.8 $8.4M 80k 106.25
Becton, Dickinson and (BDX) 0.8 $8.3M 43k 195.11
Alphabet Inc Class A cs (GOOGL) 0.8 $8.0M 8.7k 929.66
Vanguard Europe Pacific ETF (VEA) 0.7 $7.5M 181k 41.32
salesforce (CRM) 0.7 $7.4M 86k 86.59
Facebook Inc cl a (META) 0.7 $7.3M 49k 150.98
Costco Wholesale Corporation (COST) 0.7 $7.2M 45k 159.92
Cme (CME) 0.7 $7.1M 57k 125.24
Johnson & Johnson (JNJ) 0.7 $7.0M 53k 132.29
Nike (NKE) 0.7 $6.9M 118k 59.00
Cerner Corporation 0.7 $6.9M 104k 66.47
Travelers Companies (TRV) 0.7 $6.9M 55k 126.53
Union Pacific Corporation (UNP) 0.6 $6.7M 61k 108.91
Henry Schein (HSIC) 0.6 $6.6M 36k 183.03
Cisco Systems (CSCO) 0.6 $6.4M 203k 31.30
American Tower Reit (AMT) 0.6 $6.4M 48k 132.33
United Technologies Corporation 0.6 $6.1M 50k 122.11
MasterCard Incorporated (MA) 0.6 $5.9M 49k 121.45
Pepsi (PEP) 0.6 $5.9M 51k 115.48
Celgene Corporation 0.6 $5.9M 45k 129.87
Waste Management (WM) 0.6 $5.7M 78k 73.35
TJX Companies (TJX) 0.6 $5.8M 80k 72.17
Norfolk Southern (NSC) 0.5 $5.6M 46k 121.70
Berkshire Hathaway (BRK.B) 0.5 $5.6M 33k 169.36
U.S. Bancorp (USB) 0.5 $5.5M 105k 51.92
UnitedHealth (UNH) 0.5 $5.3M 29k 185.41
Technology SPDR (XLK) 0.5 $5.3M 97k 54.72
Taiwan Semiconductor Mfg (TSM) 0.5 $5.2M 148k 34.96
At&t (T) 0.5 $4.9M 129k 37.73
Verizon Communications (VZ) 0.5 $4.9M 111k 44.66
Raytheon Company 0.5 $4.8M 30k 161.47
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.8M 74k 65.20
Oracle Corporation (ORCL) 0.5 $4.8M 97k 50.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $4.8M 23k 213.23
Vanguard Emerging Markets ETF (VWO) 0.5 $4.8M 118k 40.83
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $4.7M 189k 24.85
Phillips 66 (PSX) 0.5 $4.6M 56k 82.69
Intel Corporation (INTC) 0.4 $4.6M 137k 33.74
General Dynamics Corporation (GD) 0.4 $4.6M 23k 198.08
Charles Schwab Corporation (SCHW) 0.4 $4.3M 170k 25.56
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.4M 43k 102.87
FedEx Corporation (FDX) 0.4 $4.3M 20k 217.31
McDonald's Corporation (MCD) 0.4 $4.2M 27k 153.14
Zoetis Inc Cl A (ZTS) 0.4 $4.1M 66k 62.38
Cognizant Technology Solutions (CTSH) 0.4 $4.1M 62k 66.41
3M Company (MMM) 0.4 $4.1M 20k 208.19
PPG Industries (PPG) 0.4 $4.1M 37k 109.95
Amgen (AMGN) 0.4 $4.0M 24k 172.22
Lowe's Companies (LOW) 0.4 $4.0M 52k 77.52
S&p Global (SPGI) 0.4 $4.0M 28k 145.97
Pfizer (PFE) 0.4 $3.9M 117k 33.59
Paypal Holdings (PYPL) 0.4 $4.0M 74k 53.67
Nextera Energy (NEE) 0.4 $3.9M 28k 140.13
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.7M 25k 148.56
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 38k 91.40
Morgan Stanley (MS) 0.3 $3.5M 79k 44.56
E.I. du Pont de Nemours & Company 0.3 $3.5M 44k 80.72
CVS Caremark Corporation (CVS) 0.3 $3.6M 45k 80.46
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.4M 22k 155.96
Exxon Mobil Corporation (XOM) 0.3 $3.4M 42k 80.72
Hormel Foods Corporation (HRL) 0.3 $3.4M 99k 34.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.4M 24k 139.81
Citigroup (C) 0.3 $3.3M 50k 66.88
CSX Corporation (CSX) 0.3 $3.2M 59k 54.56
Procter & Gamble Company (PG) 0.3 $3.3M 38k 87.15
iShares Dow Jones US Technology (IYW) 0.3 $3.2M 23k 139.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $3.3M 23k 144.64
Welltower Inc Com reit (WELL) 0.3 $3.3M 44k 74.85
Abbott Laboratories (ABT) 0.3 $3.1M 64k 48.61
Automatic Data Processing (ADP) 0.3 $3.1M 31k 102.46
Clorox Company (CLX) 0.3 $3.1M 24k 133.23
Dominion Resources (D) 0.3 $3.0M 39k 76.64
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.0M 24k 122.90
Marathon Petroleum Corp (MPC) 0.3 $2.9M 56k 52.33
Air Products & Chemicals (APD) 0.3 $2.8M 20k 143.06
Church & Dwight (CHD) 0.3 $2.9M 55k 51.88
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.8M 24k 117.67
Aetna 0.3 $2.7M 18k 151.82
Euronet Worldwide (EEFT) 0.3 $2.7M 31k 87.37
Sch Us Mid-cap Etf etf (SCHM) 0.3 $2.7M 57k 48.16
Alibaba Group Holding (BABA) 0.3 $2.7M 19k 140.88
Goldman Sachs (GS) 0.2 $2.6M 12k 221.92
Dow Chemical Company 0.2 $2.6M 42k 63.08
Allstate Corporation (ALL) 0.2 $2.7M 30k 88.43
Republic Services (RSG) 0.2 $2.5M 40k 63.72
Altria (MO) 0.2 $2.5M 34k 74.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.5M 21k 120.53
Doubleline Total Etf etf (TOTL) 0.2 $2.5M 51k 49.20
Caterpillar (CAT) 0.2 $2.4M 22k 107.45
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.4M 44k 54.95
Hasbro (HAS) 0.2 $2.3M 20k 111.51
Merck & Co (MRK) 0.2 $2.3M 36k 64.08
Weyerhaeuser Company (WY) 0.2 $2.3M 70k 33.50
Canadian Natl Ry (CNI) 0.2 $2.1M 27k 81.06
Chevron Corporation (CVX) 0.2 $2.2M 21k 104.31
Ross Stores (ROST) 0.2 $2.2M 38k 57.72
Colgate-Palmolive Company (CL) 0.2 $2.1M 29k 74.12
Medtronic (MDT) 0.2 $2.2M 25k 88.74
Kraft Heinz (KHC) 0.2 $2.2M 26k 85.63
Yum China Holdings (YUMC) 0.2 $2.2M 55k 39.44
V.F. Corporation (VFC) 0.2 $2.1M 36k 57.60
Bce (BCE) 0.2 $2.1M 46k 45.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 47k 41.39
Yum! Brands (YUM) 0.2 $2.0M 28k 73.77
Walgreen Boots Alliance (WBA) 0.2 $2.0M 26k 78.31
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 7.9k 241.83
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 14k 129.12
Cintas Corporation (CTAS) 0.2 $1.9M 15k 126.05
Wal-Mart Stores (WMT) 0.2 $1.7M 23k 75.70
Novartis (NVS) 0.2 $1.8M 21k 83.48
American Electric Power Company (AEP) 0.2 $1.7M 25k 69.48
Mondelez Int (MDLZ) 0.2 $1.8M 42k 43.20
AFLAC Incorporated (AFL) 0.2 $1.7M 22k 77.70
Boeing Company (BA) 0.2 $1.6M 8.3k 197.72
Lockheed Martin Corporation (LMT) 0.2 $1.6M 5.8k 277.63
Diageo (DEO) 0.2 $1.7M 14k 119.80
Anheuser-Busch InBev NV (BUD) 0.2 $1.7M 15k 110.39
Netflix (NFLX) 0.2 $1.6M 11k 149.43
Duke Energy (DUK) 0.2 $1.6M 19k 83.57
Eaton (ETN) 0.2 $1.7M 21k 77.82
Allergan 0.2 $1.7M 6.9k 243.08
Broad 0.2 $1.7M 7.2k 233.11
Campbell Soup Company (CPB) 0.1 $1.5M 30k 52.13
EOG Resources (EOG) 0.1 $1.6M 17k 90.51
PPL Corporation (PPL) 0.1 $1.6M 40k 38.66
Assurant (AIZ) 0.1 $1.5M 14k 103.68
Coca-Cola Company (KO) 0.1 $1.5M 32k 44.86
Unilever 0.1 $1.5M 27k 55.27
Sap (SAP) 0.1 $1.5M 14k 104.66
Dover Corporation (DOV) 0.1 $1.5M 19k 80.23
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 16k 91.42
Health Care SPDR (XLV) 0.1 $1.3M 17k 79.26
General Mills (GIS) 0.1 $1.4M 25k 55.42
Royal Dutch Shell 0.1 $1.3M 25k 53.17
Sanofi-Aventis SA (SNY) 0.1 $1.4M 29k 47.91
Kellogg Company (K) 0.1 $1.4M 20k 69.45
Transcanada Corp 0.1 $1.4M 29k 47.68
BHP Billiton (BHP) 0.1 $1.3M 37k 35.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 13k 109.07
Koninklijke Philips Electronics NV (PHG) 0.1 $1.2M 35k 35.83
Allegion Plc equity (ALLE) 0.1 $1.3M 16k 81.12
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 55.43
Texas Instruments Incorporated (TXN) 0.1 $1.1M 15k 76.90
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 58.33
iShares Dow Jones US Tele (IYZ) 0.1 $1.2M 36k 32.27
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 27k 43.37
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 8.9k 118.90
Aon 0.1 $1.0M 7.9k 132.91
Orange Sa (ORAN) 0.1 $1.0M 63k 15.98
Molson Coors Brewing Company (TAP) 0.1 $930k 11k 86.31
Abb (ABBNY) 0.1 $962k 39k 24.89
ResMed (RMD) 0.1 $805k 10k 77.85
Torchmark Corporation 0.1 $790k 10k 76.51
Skyworks Solutions (SWKS) 0.1 $826k 8.6k 95.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $804k 16k 50.02
Apache Corporation 0.1 $759k 16k 47.91
Celanese Corporation (CE) 0.1 $680k 7.2k 94.91
Abbvie (ABBV) 0.1 $720k 9.9k 72.47
Adient (ADNT) 0.1 $729k 11k 65.38
Home Depot (HD) 0.1 $624k 4.1k 153.51
Valero Energy Corporation (VLO) 0.1 $626k 9.3k 67.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $678k 3.5k 196.52
Ishares Tr usa min vo (USMV) 0.1 $602k 12k 48.95
Bristol Myers Squibb (BMY) 0.1 $513k 9.2k 55.76
Philip Morris International (PM) 0.1 $556k 4.7k 117.35
Energy Select Sector SPDR (XLE) 0.1 $523k 8.1k 64.97
Consumer Discretionary SPDR (XLY) 0.1 $532k 5.9k 89.64
iShares Russell 1000 Value Index (IWD) 0.0 $408k 3.5k 116.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $398k 48k 8.36
Utilities SPDR (XLU) 0.0 $457k 8.8k 51.93
Square Inc cl a (SQ) 0.0 $387k 17k 23.45
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $381k 16k 23.95
Monsanto Company 0.0 $278k 2.4k 118.30
Thermo Fisher Scientific (TMO) 0.0 $289k 1.7k 174.73
ConAgra Foods (CAG) 0.0 $342k 9.6k 35.72
Lam Research Corporation (LRCX) 0.0 $293k 2.1k 141.20
American Water Works (AWK) 0.0 $283k 3.6k 78.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $322k 4.6k 70.08
Ishares Tr msci usavalfct (VLUE) 0.0 $326k 4.4k 73.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $354k 4.0k 88.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $331k 4.4k 74.40
Nucor Corporation (NUE) 0.0 $208k 3.6k 57.78
Adobe Systems Incorporated (ADBE) 0.0 $223k 1.6k 141.14
Capital One Financial (COF) 0.0 $223k 2.7k 82.59
ConocoPhillips (COP) 0.0 $230k 5.2k 43.98
Stryker Corporation (SYK) 0.0 $209k 1.5k 138.87
Industrial SPDR (XLI) 0.0 $247k 3.6k 68.04
Exelixis (EXEL) 0.0 $246k 10k 24.60
WD-40 Company (WDFC) 0.0 $212k 1.9k 110.42
iShares Russell Midcap Value Index (IWS) 0.0 $252k 3.0k 84.00
Dollar General (DG) 0.0 $172k 2.4k 72.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $160k 3.6k 44.44
Heartland Financial USA (HTLF) 0.0 $183k 3.9k 47.23
Powershares Kbw Bank Etf 0.0 $212k 4.3k 49.30
Arista Networks (ANET) 0.0 $249k 1.7k 149.55
Lamb Weston Hldgs (LW) 0.0 $205k 4.7k 43.96
Comcast Corporation (CMCSA) 0.0 $62k 1.6k 38.65
Owens Corning (OC) 0.0 $79k 1.2k 66.95
Discover Financial Services (DFS) 0.0 $93k 1.5k 62.00
Blackstone 0.0 $133k 4.0k 33.25
Tractor Supply Company (TSCO) 0.0 $147k 2.7k 54.04
General Electric Company 0.0 $119k 4.4k 27.04
NVIDIA Corporation (NVDA) 0.0 $112k 775.00 144.52
Northrop Grumman Corporation (NOC) 0.0 $116k 450.00 257.78
Sherwin-Williams Company (SHW) 0.0 $63k 180.00 350.00
Global Payments (GPN) 0.0 $90k 1.0k 90.00
Cincinnati Financial Corporation (CINF) 0.0 $67k 925.00 72.43
International Business Machines (IBM) 0.0 $94k 611.00 153.85
Omni (OMC) 0.0 $75k 910.00 82.42
priceline.com Incorporated 0.0 $135k 72.00 1875.00
Constellation Brands (STZ) 0.0 $102k 525.00 194.29
Nelnet (NNI) 0.0 $125k 2.7k 47.17
Zimmer Holdings (ZBH) 0.0 $128k 1.0k 128.00
SPDR Gold Trust (GLD) 0.0 $119k 1.0k 117.82
Take-Two Interactive Software (TTWO) 0.0 $53k 725.00 73.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $155k 500.00 310.00
Alaska Air (ALK) 0.0 $79k 875.00 90.29
Southwest Airlines (LUV) 0.0 $130k 2.1k 61.90
Ciena Corporation (CIEN) 0.0 $75k 3.0k 25.00
Kansas City Southern 0.0 $126k 1.2k 105.00
iShares S&P 500 Growth Index (IVW) 0.0 $60k 441.00 136.05
iShares S&P 500 Value Index (IVE) 0.0 $58k 555.00 104.50
iShares Russell 2000 Growth Index (IWO) 0.0 $61k 362.00 168.51
Financial Select Sector SPDR (XLF) 0.0 $129k 5.2k 24.59
Tesla Motors (TSLA) 0.0 $108k 300.00 360.00
iShares Dow Jones Select Dividend (DVY) 0.0 $124k 1.3k 92.19
iShares S&P Europe 350 Index (IEV) 0.0 $133k 3.0k 44.33
SPDR S&P Dividend (SDY) 0.0 $56k 625.00 89.60
O'reilly Automotive (ORLY) 0.0 $92k 420.00 219.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $92k 903.00 101.88
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $91k 1.0k 89.04
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $73k 1.4k 53.68
MFS Municipal Income Trust (MFM) 0.0 $57k 8.0k 7.12
Schwab U S Small Cap ETF (SCHA) 0.0 $68k 1.1k 63.55
Kinder Morgan (KMI) 0.0 $74k 3.9k 19.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $66k 1.5k 44.90
Moneygram International 0.0 $86k 5.0k 17.20
Vantiv Inc Cl A 0.0 $63k 1.0k 63.00
stock 0.0 $59k 1.0k 56.46
Pinnacle Foods Inc De 0.0 $59k 1.0k 59.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $127k 4.8k 26.58
Vident International Equity Fu ifus (VIDI) 0.0 $88k 3.4k 25.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $110k 3.2k 34.38
Lumentum Hldgs (LITE) 0.0 $91k 1.6k 56.88
Alphabet Inc Class C cs (GOOG) 0.0 $85k 94.00 904.26
Equitable Finl (EQFN) 0.0 $78k 7.6k 10.22
Src Energy 0.0 $125k 19k 6.76
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 688.00 13.08
Barrick Gold Corp (GOLD) 0.0 $20k 1.3k 15.75
Portland General Electric Company (POR) 0.0 $8.0k 175.00 45.71
Leucadia National 0.0 $39k 1.5k 26.00
American Express Company (AXP) 0.0 $42k 500.00 84.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 500.00 56.00
Baxter International (BAX) 0.0 $5.0k 85.00 58.82
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
IDEXX Laboratories (IDXX) 0.0 $15k 90.00 166.67
Leggett & Platt (LEG) 0.0 $14k 265.00 52.83
Newmont Mining Corporation (NEM) 0.0 $23k 710.00 32.39
Paychex (PAYX) 0.0 $11k 200.00 55.00
SYSCO Corporation (SYY) 0.0 $5.0k 100.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $6.0k 72.00 83.33
Harley-Davidson (HOG) 0.0 $50k 930.00 53.76
Electronic Arts (EA) 0.0 $48k 450.00 106.67
Newell Rubbermaid (NWL) 0.0 $21k 385.00 54.55
DaVita (DVA) 0.0 $42k 650.00 64.62
Waddell & Reed Financial 0.0 $26k 1.4k 19.17
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
Rockwell Collins 0.0 $26k 250.00 104.00
Goodyear Tire & Rubber Company (GT) 0.0 $14k 400.00 35.00
Intuitive Surgical (ISRG) 0.0 $33k 35.00 942.86
Occidental Petroleum Corporation (OXY) 0.0 $18k 300.00 60.00
Schlumberger (SLB) 0.0 $10k 150.00 66.67
Qualcomm (QCOM) 0.0 $35k 625.00 56.00
Ford Motor Company (F) 0.0 $11k 1.0k 11.00
Danaher Corporation (DHR) 0.0 $25k 300.00 83.33
Gilead Sciences (GILD) 0.0 $9.0k 125.00 72.00
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 $28k 800.00 35.00
Toyota Motor Corporation (TM) 0.0 $37k 350.00 105.71
Whiting Petroleum Corporation 0.0 $9.0k 1.7k 5.37
Goldcorp 0.0 $22k 1.7k 12.75
Activision Blizzard 0.0 $52k 900.00 57.78
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Illumina (ILMN) 0.0 $11k 65.00 169.23
Under Armour (UAA) 0.0 $5.0k 242.00 20.66
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
Key (KEY) 0.0 $0 8.00 0.00
Lindsay Corporation (LNN) 0.0 $7.0k 75.00 93.33
Seagate Technology Com Stk 0.0 $50k 1.3k 38.46
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
Piper Jaffray Companies (PIPR) 0.0 $7.0k 120.00 58.33
British American Tobac (BTI) 0.0 $36k 524.00 68.70
Chicago Bridge & Iron Company 0.0 $18k 900.00 20.00
Rockwell Automation (ROK) 0.0 $44k 271.00 162.36
Anixter International 0.0 $5.0k 70.00 71.43
Magellan Midstream Partners 0.0 $46k 650.00 70.77
Materials SPDR (XLB) 0.0 $9.0k 175.00 51.43
SPDR S&P Retail (XRT) 0.0 $24k 600.00 40.00
iShares Russell Midcap Index Fund (IWR) 0.0 $40k 207.00 193.24
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 100.00 170.00
ProShares Ultra S&P500 (SSO) 0.0 $25k 275.00 90.91
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $24k 450.00 53.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $51k 350.00 145.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $49k 525.00 93.33
Blackrock Municipal Income Trust (BFK) 0.0 $28k 2.0k 14.00
First Interstate Bancsystem (FIBK) 0.0 $5.0k 138.00 36.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37k 365.00 101.37
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.1k 22.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 500.00 78.00
Vanguard Information Technology ETF (VGT) 0.0 $47k 334.00 140.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
SPDR Barclays Capital High Yield B 0.0 $50k 1.4k 37.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17k 150.00 113.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 75.00 160.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12k 545.00 22.02
Greene County Ban (GCBC) 0.0 $41k 1.5k 27.12
PowerShares Dynamic Pharmaceuticals 0.0 $36k 575.00 62.61
Schwab Strategic Tr intrm trm (SCHR) 0.0 $9.0k 165.00 54.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $51k 1.0k 51.00
Claymore/sabrient Stealth Etf cmn 0.0 $5.0k 150.00 33.33
Schwab Strategic Tr cmn (SCHV) 0.0 $31k 625.00 49.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $23k 370.00 62.16
Huntington Ingalls Inds (HII) 0.0 $13k 70.00 185.71
Intercontinental Exchange (ICE) 0.0 $26k 400.00 65.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 30.00 66.67
Tandem Diabetes Care 0.0 $0 500.00 0.00
Q2 Holdings (QTWO) 0.0 $44k 1.2k 36.82
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 9.00 0.00
Inovio Pharmaceuticals 0.0 $24k 3.0k 8.00
Horizon Pharma 0.0 $18k 1.5k 12.00
Cyberark Software (CYBR) 0.0 $999.900000 30.00 33.33
Crown Castle Intl (CCI) 0.0 $10k 100.00 100.00
Shopify Inc cl a (SHOP) 0.0 $3.0k 30.00 100.00
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
First Data 0.0 $27k 1.5k 18.00
Dentsply Sirona (XRAY) 0.0 $11k 165.00 66.67
Barings Corporate Investors (MCI) 0.0 $30k 2.0k 15.00
Gemphire Therapeutics 0.0 $21k 1.6k 13.06
Galena Biopharma 0.0 $0 400.00 0.00
Ggp 0.0 $5.0k 206.00 24.27
National Grid (NGG) 0.0 $6.0k 91.00 65.93