Pittenger & Anderson as of Sept. 30, 2017
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 392 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 26.4 | $290M | 2.2M | 128.96 | |
PowerShares QQQ Trust, Series 1 | 2.4 | $26M | 179k | 145.45 | |
Vanguard Mid-Cap ETF (VO) | 1.9 | $21M | 141k | 147.00 | |
iShares Russell 2000 Index (IWM) | 1.6 | $18M | 118k | 148.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $16M | 48k | 326.32 | |
Vanguard Large-Cap ETF (VV) | 1.3 | $15M | 126k | 115.40 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $14M | 298k | 46.80 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $13M | 93k | 141.32 | |
Rydex S&P Equal Weight ETF | 1.2 | $13M | 134k | 95.54 | |
Berkshire Hathaway (BRK.A) | 1.1 | $12M | 43.00 | 274744.19 | |
Accenture (ACN) | 1.0 | $11M | 81k | 135.07 | |
Honeywell International (HON) | 1.0 | $11M | 76k | 141.73 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $11M | 46k | 230.76 | |
Microsoft Corporation (MSFT) | 0.9 | $10M | 139k | 74.49 | |
Visa (V) | 0.9 | $10M | 98k | 105.24 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $10M | 166k | 62.00 | |
Amazon (AMZN) | 0.9 | $9.9M | 10k | 961.36 | |
Schwab International Equity ETF (SCHF) | 0.9 | $9.9M | 296k | 33.47 | |
Apple (AAPL) | 0.9 | $9.5M | 62k | 154.13 | |
BlackRock (BLK) | 0.8 | $9.3M | 21k | 447.10 | |
Chubb (CB) | 0.8 | $9.2M | 64k | 142.55 | |
Becton, Dickinson and (BDX) | 0.8 | $8.4M | 43k | 195.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.4M | 8.7k | 973.69 | |
Facebook Inc cl a (META) | 0.8 | $8.3M | 49k | 170.87 | |
Cme (CME) | 0.7 | $8.0M | 59k | 135.69 | |
salesforce (CRM) | 0.7 | $8.0M | 86k | 93.42 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $8.0M | 185k | 43.41 | |
Costco Wholesale Corporation (COST) | 0.7 | $7.5M | 46k | 164.29 | |
Cerner Corporation | 0.7 | $7.4M | 104k | 71.32 | |
Walt Disney Company (DIS) | 0.7 | $7.3M | 74k | 98.57 | |
Union Pacific Corporation (UNP) | 0.6 | $7.1M | 61k | 115.98 | |
American Tower Reit (AMT) | 0.6 | $6.9M | 51k | 136.68 | |
MasterCard Incorporated (MA) | 0.6 | $6.8M | 48k | 141.20 | |
Johnson & Johnson (JNJ) | 0.6 | $6.8M | 52k | 130.01 | |
Dowdupont | 0.6 | $6.7M | 97k | 69.23 | |
TJX Companies (TJX) | 0.6 | $6.6M | 90k | 73.73 | |
Celgene Corporation | 0.6 | $6.7M | 46k | 145.83 | |
Cisco Systems (CSCO) | 0.6 | $6.5M | 193k | 33.63 | |
Raytheon Company | 0.6 | $6.5M | 35k | 186.59 | |
Travelers Companies (TRV) | 0.6 | $6.3M | 52k | 122.53 | |
Waste Management (WM) | 0.6 | $6.2M | 79k | 78.27 | |
Nike (NKE) | 0.6 | $6.2M | 119k | 51.85 | |
Berkshire Hathaway (BRK.B) | 0.6 | $6.1M | 33k | 183.31 | |
Norfolk Southern (NSC) | 0.6 | $6.1M | 46k | 132.24 | |
Pepsi (PEP) | 0.6 | $6.0M | 54k | 111.43 | |
Henry Schein (HSIC) | 0.6 | $6.1M | 74k | 82.00 | |
United Technologies Corporation | 0.5 | $5.9M | 50k | 116.08 | |
Technology SPDR (XLK) | 0.5 | $5.7M | 97k | 59.10 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.6M | 148k | 37.55 | |
U.S. Bancorp (USB) | 0.5 | $5.5M | 103k | 53.59 | |
UnitedHealth (UNH) | 0.5 | $5.5M | 28k | 195.85 | |
Verizon Communications (VZ) | 0.5 | $5.3M | 108k | 49.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.4M | 123k | 43.57 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $5.2M | 192k | 26.91 | |
Intel Corporation (INTC) | 0.5 | $5.0M | 132k | 38.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.1M | 74k | 68.48 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $5.0M | 23k | 223.80 | |
Paypal Holdings (PYPL) | 0.5 | $5.0M | 78k | 64.03 | |
At&t (T) | 0.5 | $5.0M | 127k | 39.17 | |
Phillips 66 (PSX) | 0.5 | $4.9M | 54k | 91.60 | |
Goldman Sachs (GS) | 0.4 | $4.9M | 21k | 237.21 | |
General Dynamics Corporation (GD) | 0.4 | $4.8M | 23k | 205.59 | |
Oracle Corporation (ORCL) | 0.4 | $4.6M | 96k | 48.35 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $4.5M | 62k | 72.54 | |
Charles Schwab Corporation (SCHW) | 0.4 | $4.5M | 177k | 25.41 | |
FedEx Corporation (FDX) | 0.4 | $4.5M | 20k | 225.56 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $4.5M | 43k | 105.65 | |
McDonald's Corporation (MCD) | 0.4 | $4.4M | 28k | 156.67 | |
S&p Global (SPGI) | 0.4 | $4.4M | 28k | 156.31 | |
Amgen (AMGN) | 0.4 | $4.3M | 23k | 186.43 | |
Lowe's Companies (LOW) | 0.4 | $4.3M | 54k | 79.94 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $4.3M | 67k | 63.77 | |
3M Company (MMM) | 0.4 | $4.1M | 20k | 209.89 | |
PPG Industries (PPG) | 0.4 | $4.1M | 38k | 108.67 | |
Nextera Energy (NEE) | 0.4 | $4.1M | 28k | 146.53 | |
Citigroup (C) | 0.4 | $4.1M | 56k | 72.74 | |
Morgan Stanley (MS) | 0.4 | $3.9M | 82k | 48.17 | |
Clorox Company (CLX) | 0.4 | $3.9M | 30k | 131.92 | |
Procter & Gamble Company (PG) | 0.3 | $3.8M | 42k | 90.99 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $3.8M | 25k | 152.74 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $3.6M | 22k | 164.49 | |
Alibaba Group Holding (BABA) | 0.3 | $3.7M | 21k | 172.70 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.5M | 24k | 148.33 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $3.5M | 22k | 155.27 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 36k | 95.50 | |
Abbott Laboratories (ABT) | 0.3 | $3.4M | 64k | 53.36 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $3.4M | 23k | 149.91 | |
Automatic Data Processing (ADP) | 0.3 | $3.3M | 31k | 109.32 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.3M | 27k | 121.24 | |
CSX Corporation (CSX) | 0.3 | $3.2M | 58k | 54.26 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 39k | 81.97 | |
Hasbro (HAS) | 0.3 | $3.1M | 32k | 97.68 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.1M | 9.8k | 310.32 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $3.1M | 24k | 127.79 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.1M | 55k | 56.09 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $3.1M | 62k | 49.27 | |
Dominion Resources (D) | 0.3 | $3.0M | 39k | 76.92 | |
Air Products & Chemicals (APD) | 0.3 | $3.0M | 20k | 151.20 | |
Euronet Worldwide (EEFT) | 0.3 | $3.0M | 31k | 94.80 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.9M | 24k | 121.76 | |
Welltower Inc Com reit (WELL) | 0.3 | $3.0M | 43k | 70.27 | |
Aetna | 0.3 | $2.9M | 18k | 159.01 | |
Church & Dwight (CHD) | 0.3 | $2.8M | 59k | 48.46 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $2.9M | 58k | 50.11 | |
Caterpillar (CAT) | 0.2 | $2.8M | 22k | 124.72 | |
Pfizer (PFE) | 0.2 | $2.7M | 76k | 35.69 | |
Allstate Corporation (ALL) | 0.2 | $2.8M | 30k | 91.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.6M | 59k | 44.81 | |
Republic Services (RSG) | 0.2 | $2.6M | 40k | 66.05 | |
Chevron Corporation (CVX) | 0.2 | $2.3M | 20k | 117.51 | |
V.F. Corporation (VFC) | 0.2 | $2.3M | 36k | 63.58 | |
Ross Stores (ROST) | 0.2 | $2.3M | 36k | 64.56 | |
Merck & Co (MRK) | 0.2 | $2.3M | 37k | 64.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.4M | 44k | 53.97 | |
Canadian Natl Ry (CNI) | 0.2 | $2.2M | 27k | 82.83 | |
Altria (MO) | 0.2 | $2.2M | 34k | 63.41 | |
Cintas Corporation (CTAS) | 0.2 | $2.2M | 15k | 144.29 | |
Bce (BCE) | 0.2 | $2.1M | 46k | 46.83 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 8.2k | 251.22 | |
Yum! Brands (YUM) | 0.2 | $2.0M | 28k | 73.60 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 29k | 72.84 | |
Hormel Foods Corporation (HRL) | 0.2 | $2.1M | 65k | 32.14 | |
Yum China Holdings (YUMC) | 0.2 | $2.1M | 52k | 39.98 | |
Boeing Company (BA) | 0.2 | $2.0M | 8.0k | 254.26 | |
Netflix (NFLX) | 0.2 | $2.0M | 11k | 181.31 | |
Medtronic (MDT) | 0.2 | $1.9M | 25k | 77.76 | |
Kraft Heinz (KHC) | 0.2 | $2.0M | 26k | 77.57 | |
Wal-Mart Stores (WMT) | 0.2 | $1.8M | 23k | 78.16 | |
Novartis (NVS) | 0.2 | $1.8M | 21k | 85.86 | |
Diageo (DEO) | 0.2 | $1.8M | 14k | 132.16 | |
Broad | 0.2 | $1.9M | 7.9k | 242.55 | |
AFLAC Incorporated (AFL) | 0.2 | $1.8M | 22k | 81.40 | |
Royal Dutch Shell | 0.2 | $1.8M | 30k | 60.59 | |
American Electric Power Company (AEP) | 0.2 | $1.8M | 25k | 70.24 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.8M | 15k | 119.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 14k | 117.65 | |
Dover Corporation (DOV) | 0.1 | $1.7M | 19k | 91.40 | |
Duke Energy (DUK) | 0.1 | $1.6M | 19k | 83.93 | |
Mondelez Int (MDLZ) | 0.1 | $1.7M | 42k | 40.66 | |
Eaton (ETN) | 0.1 | $1.6M | 21k | 76.79 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 21k | 77.20 | |
Unilever | 0.1 | $1.6M | 27k | 59.05 | |
EOG Resources (EOG) | 0.1 | $1.6M | 16k | 96.76 | |
Sap (SAP) | 0.1 | $1.6M | 14k | 109.63 | |
PPL Corporation (PPL) | 0.1 | $1.5M | 40k | 37.96 | |
BHP Billiton (BHP) | 0.1 | $1.5M | 37k | 40.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.6M | 14k | 114.06 | |
Assurant (AIZ) | 0.1 | $1.4M | 14k | 95.49 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 32k | 44.99 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.4M | 35k | 41.19 | |
Campbell Soup Company (CPB) | 0.1 | $1.4M | 30k | 46.82 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 29k | 49.78 | |
Transcanada Corp | 0.1 | $1.4M | 29k | 49.45 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 16k | 89.15 | |
Allegion Plc equity (ALLE) | 0.1 | $1.4M | 16k | 86.47 | |
Health Care SPDR (XLV) | 0.1 | $1.4M | 17k | 81.70 | |
General Mills (GIS) | 0.1 | $1.3M | 25k | 51.74 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 15k | 89.63 | |
Allergan | 0.1 | $1.4M | 6.7k | 204.93 | |
Kellogg Company (K) | 0.1 | $1.3M | 20k | 62.38 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 55.14 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.1M | 36k | 30.42 | |
Aon | 0.1 | $1.2M | 7.9k | 146.08 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 27k | 40.29 | |
ResMed (RMD) | 0.1 | $982k | 13k | 76.93 | |
CVS Caremark Corporation (CVS) | 0.1 | $958k | 12k | 81.29 | |
Abb (ABBNY) | 0.1 | $957k | 39k | 24.76 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $986k | 7.9k | 124.18 | |
Orange Sa (ORAN) | 0.1 | $1.0M | 63k | 16.43 | |
Adient (ADNT) | 0.1 | $936k | 11k | 83.95 | |
Molson Coors Brewing Company (TAP) | 0.1 | $880k | 11k | 81.67 | |
Torchmark Corporation | 0.1 | $827k | 10k | 80.10 | |
Skyworks Solutions (SWKS) | 0.1 | $829k | 8.1k | 101.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $847k | 16k | 52.69 | |
Abbvie (ABBV) | 0.1 | $876k | 9.9k | 88.84 | |
Home Depot (HD) | 0.1 | $754k | 4.6k | 163.56 | |
Apache Corporation | 0.1 | $737k | 16k | 45.80 | |
Valero Energy Corporation (VLO) | 0.1 | $734k | 9.5k | 76.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $608k | 9.5k | 63.77 | |
Carnival Corporation (CCL) | 0.1 | $621k | 9.6k | 64.52 | |
Celanese Corporation (CE) | 0.1 | $706k | 6.8k | 104.28 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $698k | 3.5k | 202.32 | |
Ishares Tr usa min vo (USMV) | 0.1 | $675k | 13k | 50.35 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $519k | 5.8k | 90.10 | |
Philip Morris International (PM) | 0.0 | $484k | 4.4k | 110.93 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $415k | 3.5k | 118.57 | |
Starbucks Corporation (SBUX) | 0.0 | $393k | 7.3k | 53.65 | |
Energy Select Sector SPDR (XLE) | 0.0 | $490k | 7.2k | 68.44 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $400k | 45k | 8.93 | |
Utilities SPDR (XLU) | 0.0 | $466k | 8.8k | 53.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $413k | 5.6k | 74.29 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $436k | 5.6k | 77.39 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $464k | 4.8k | 95.69 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $434k | 5.6k | 77.06 | |
Square Inc cl a (SQ) | 0.0 | $475k | 17k | 28.79 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $454k | 19k | 24.06 | |
Monsanto Company | 0.0 | $282k | 2.4k | 120.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $299k | 1.6k | 189.36 | |
Weyerhaeuser Company (WY) | 0.0 | $276k | 8.1k | 33.97 | |
ConAgra Foods (CAG) | 0.0 | $323k | 9.6k | 33.73 | |
Lam Research Corporation (LRCX) | 0.0 | $317k | 1.7k | 184.84 | |
Arista Networks (ANET) | 0.0 | $371k | 2.0k | 189.77 | |
Tractor Supply Company (TSCO) | 0.0 | $172k | 2.7k | 63.24 | |
Nucor Corporation (NUE) | 0.0 | $241k | 4.3k | 55.94 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $236k | 1.6k | 149.37 | |
Capital One Financial (COF) | 0.0 | $186k | 2.2k | 84.55 | |
ConocoPhillips (COP) | 0.0 | $196k | 3.9k | 49.94 | |
Stryker Corporation (SYK) | 0.0 | $214k | 1.5k | 142.19 | |
priceline.com Incorporated | 0.0 | $168k | 92.00 | 1826.09 | |
Take-Two Interactive Software (TTWO) | 0.0 | $166k | 1.6k | 102.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $167k | 500.00 | 334.00 | |
Industrial SPDR (XLI) | 0.0 | $262k | 3.7k | 71.10 | |
Exelixis (EXEL) | 0.0 | $267k | 11k | 24.27 | |
WD-40 Company (WDFC) | 0.0 | $197k | 1.8k | 111.93 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $255k | 3.0k | 85.00 | |
Dollar General (DG) | 0.0 | $174k | 2.2k | 80.93 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $166k | 3.6k | 46.11 | |
Powershares Kbw Bank Etf | 0.0 | $220k | 4.3k | 51.16 | |
Lamb Weston Hldgs (LW) | 0.0 | $249k | 5.3k | 46.87 | |
Comcast Corporation (CMCSA) | 0.0 | $62k | 1.6k | 38.65 | |
Owens Corning (OC) | 0.0 | $89k | 1.2k | 77.06 | |
Discover Financial Services (DFS) | 0.0 | $97k | 1.5k | 64.67 | |
Blackstone | 0.0 | $67k | 2.0k | 33.50 | |
General Electric Company | 0.0 | $106k | 4.4k | 24.21 | |
NVIDIA Corporation (NVDA) | 0.0 | $110k | 615.00 | 178.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $129k | 450.00 | 286.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $64k | 180.00 | 355.56 | |
Global Payments (GPN) | 0.0 | $95k | 1.0k | 95.00 | |
International Business Machines (IBM) | 0.0 | $89k | 613.00 | 145.19 | |
Constellation Brands (STZ) | 0.0 | $105k | 525.00 | 200.00 | |
Nelnet (NNI) | 0.0 | $134k | 2.7k | 50.57 | |
Zimmer Holdings (ZBH) | 0.0 | $117k | 1.0k | 117.00 | |
SPDR Gold Trust (GLD) | 0.0 | $123k | 1.0k | 121.78 | |
Activision Blizzard | 0.0 | $72k | 1.1k | 64.57 | |
Southwest Airlines (LUV) | 0.0 | $118k | 2.1k | 56.19 | |
Kansas City Southern | 0.0 | $130k | 1.2k | 108.33 | |
American Water Works (AWK) | 0.0 | $156k | 1.9k | 81.04 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $63k | 441.00 | 142.86 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $60k | 555.00 | 108.11 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $65k | 362.00 | 179.56 | |
Financial Select Sector SPDR (XLF) | 0.0 | $136k | 5.2k | 25.93 | |
Tesla Motors (TSLA) | 0.0 | $102k | 300.00 | 340.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $119k | 1.3k | 93.70 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $141k | 3.0k | 47.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $57k | 625.00 | 91.20 | |
Heartland Financial USA (HTLF) | 0.0 | $142k | 2.9k | 49.39 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $87k | 835.00 | 104.19 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $89k | 958.00 | 92.90 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $76k | 1.4k | 55.88 | |
MFS Municipal Income Trust (MFM) | 0.0 | $58k | 8.0k | 7.25 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $77k | 1.1k | 67.25 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $67k | 1.5k | 45.58 | |
Pinnacle Foods Inc De | 0.0 | $57k | 1.0k | 57.00 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $137k | 4.8k | 28.67 | |
Vident International Equity Fu ifus (VIDI) | 0.0 | $80k | 3.0k | 27.06 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $124k | 3.2k | 38.75 | |
Lumentum Hldgs (LITE) | 0.0 | $65k | 1.2k | 54.17 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $90k | 94.00 | 957.45 | |
Equitable Finl (EQFN) | 0.0 | $79k | 7.6k | 10.35 | |
First Data | 0.0 | $81k | 4.5k | 18.00 | |
Src Energy | 0.0 | $140k | 15k | 9.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 688.00 | 14.53 | |
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 | $38k | 1.5k | 25.33 | |
American Express Company (AXP) | 0.0 | $45k | 500.00 | 90.00 | |
Bank of America Corporation (BAC) | 0.0 | $51k | 2.0k | 25.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $30k | 500.00 | 60.00 | |
Baxter International (BAX) | 0.0 | $5.0k | 85.00 | 58.82 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 200.00 | 45.00 | |
Bunge | 0.0 | $7.0k | 100.00 | 70.00 | |
Cummins (CMI) | 0.0 | $20k | 117.00 | 170.94 | |
IDEXX Laboratories (IDXX) | 0.0 | $14k | 90.00 | 155.56 | |
Leggett & Platt (LEG) | 0.0 | $6.0k | 135.00 | 44.44 | |
Lumber Liquidators Holdings (LL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $27k | 710.00 | 38.03 | |
Paychex (PAYX) | 0.0 | $12k | 200.00 | 60.00 | |
SYSCO Corporation (SYY) | 0.0 | $5.0k | 100.00 | 50.00 | |
Buckle (BKE) | 0.0 | $9.0k | 551.00 | 16.33 | |
Best Buy (BBY) | 0.0 | $6.0k | 100.00 | 60.00 | |
KBR (KBR) | 0.0 | $1.0k | 54.00 | 18.52 | |
Sensient Technologies Corporation (SXT) | 0.0 | $6.0k | 72.00 | 83.33 | |
Harley-Davidson (HOG) | 0.0 | $38k | 780.00 | 48.72 | |
Electronic Arts (EA) | 0.0 | $53k | 450.00 | 117.78 | |
Timken Company (TKR) | 0.0 | $11k | 224.00 | 49.11 | |
Newell Rubbermaid (NWL) | 0.0 | $16k | 385.00 | 41.56 | |
DaVita (DVA) | 0.0 | $27k | 450.00 | 60.00 | |
Waddell & Reed Financial | 0.0 | $27k | 1.4k | 19.91 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $54k | 700.00 | 77.14 | |
Rockwell Collins | 0.0 | $33k | 250.00 | 132.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $13k | 400.00 | 32.50 | |
Deere & Company (DE) | 0.0 | $26k | 210.00 | 123.81 | |
Intuitive Surgical (ISRG) | 0.0 | $37k | 35.00 | 1057.14 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 300.00 | 63.33 | |
Schlumberger (SLB) | 0.0 | $25k | 365.00 | 68.49 | |
Qualcomm (QCOM) | 0.0 | $32k | 625.00 | 51.20 | |
Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
Danaher Corporation (DHR) | 0.0 | $26k | 300.00 | 86.67 | |
Gilead Sciences (GILD) | 0.0 | $19k | 230.00 | 82.61 | |
Southern Company (SO) | 0.0 | $19k | 396.00 | 47.98 | |
USG Corporation | 0.0 | $6.0k | 169.00 | 35.50 | |
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 | $31k | 800.00 | 38.75 | |
Sears Holdings Corporation | 0.0 | $0 | 63.00 | 0.00 | |
Toyota Motor Corporation (TM) | 0.0 | $42k | 350.00 | 120.00 | |
Goldcorp | 0.0 | $22k | 1.7k | 12.75 | |
Juniper Networks (JNPR) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Entergy Corporation (ETR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Illumina (ILMN) | 0.0 | $13k | 65.00 | 200.00 | |
Under Armour (UAA) | 0.0 | $2.0k | 125.00 | 16.00 | |
Enterprise Products Partners (EPD) | 0.0 | $10k | 400.00 | 25.00 | |
Lindsay Corporation (LNN) | 0.0 | $7.0k | 75.00 | 93.33 | |
Alaska Air (ALK) | 0.0 | $38k | 500.00 | 76.00 | |
Cypress Semiconductor Corporation | 0.0 | $4.0k | 253.00 | 15.81 | |
Align Technology (ALGN) | 0.0 | $4.0k | 23.00 | 173.91 | |
FMC Corporation (FMC) | 0.0 | $45k | 500.00 | 90.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $7.0k | 120.00 | 58.33 | |
Taseko Cad (TGB) | 0.0 | $1.0k | 737.00 | 1.36 | |
Trinity Industries (TRN) | 0.0 | $8.0k | 244.00 | 32.79 | |
British American Tobac (BTI) | 0.0 | $33k | 524.00 | 62.98 | |
Chicago Bridge & Iron Company | 0.0 | $17k | 1.0k | 16.97 | |
Geron Corporation (GERN) | 0.0 | $2.0k | 1.0k | 2.00 | |
Rockwell Automation (ROK) | 0.0 | $48k | 271.00 | 177.12 | |
Anixter International | 0.0 | $6.0k | 70.00 | 85.71 | |
Magellan Midstream Partners | 0.0 | $16k | 225.00 | 71.11 | |
Meridian Bioscience | 0.0 | $25k | 1.7k | 14.58 | |
Materials SPDR (XLB) | 0.0 | $10k | 175.00 | 57.14 | |
SPDR S&P Retail (XRT) | 0.0 | $25k | 600.00 | 41.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $41k | 207.00 | 198.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 100.00 | 180.00 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $27k | 275.00 | 98.18 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 30.00 | 100.00 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $26k | 450.00 | 57.78 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $53k | 350.00 | 151.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $50k | 525.00 | 95.24 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $29k | 2.0k | 14.50 | |
First Interstate Bancsystem (FIBK) | 0.0 | $5.0k | 138.00 | 36.23 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $30k | 300.00 | 100.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $25k | 1.1k | 22.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $41k | 500.00 | 82.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $51k | 334.00 | 152.69 | |
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 | $18k | 150.00 | 120.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $13k | 75.00 | 173.33 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $4.0k | 113.00 | 35.40 | |
Greene County Ban (GCBC) | 0.0 | $45k | 1.5k | 29.76 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $34k | 525.00 | 64.76 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $53k | 1.0k | 53.00 | |
Claymore/sabrient Stealth Etf cmn | 0.0 | $5.0k | 150.00 | 33.33 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $32k | 625.00 | 51.20 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $24k | 370.00 | 64.86 | |
Huntington Ingalls Inds (HII) | 0.0 | $16k | 70.00 | 228.57 | |
Kinder Morgan (KMI) | 0.0 | $49k | 2.6k | 19.19 | |
Planet Payment | 0.0 | $1.0k | 250.00 | 4.00 | |
stock | 0.0 | $3.0k | 45.00 | 66.67 | |
Ambarella (AMBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Mallinckrodt Pub | 0.0 | $999.880000 | 28.00 | 35.71 | |
Bluebird Bio (BLUE) | 0.0 | $1.0k | 7.00 | 142.86 | |
Control4 | 0.0 | $1.0k | 40.00 | 25.00 | |
Nanoviricides | 0.0 | $0 | 300.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $27k | 400.00 | 67.50 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0k | 30.00 | 66.67 | |
Q2 Holdings (QTWO) | 0.0 | $8.0k | 195.00 | 41.03 | |
Varonis Sys (VRNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $0 | 9.00 | 0.00 | |
Inovio Pharmaceuticals | 0.0 | $19k | 3.0k | 6.33 | |
Timkensteel (MTUS) | 0.0 | $2.0k | 104.00 | 19.23 | |
Turtle Beach | 0.0 | $0 | 536.00 | 0.00 | |
Paycom Software (PAYC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Horizon Pharma | 0.0 | $19k | 1.5k | 12.67 | |
Cyberark Software (CYBR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Crown Castle Intl (CCI) | 0.0 | $10k | 100.00 | 100.00 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $1.0k | 203.00 | 4.93 | |
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 | |
Dentsply Sirona (XRAY) | 0.0 | $10k | 165.00 | 60.61 | |
Editas Medicine (EDIT) | 0.0 | $1.0k | 40.00 | 25.00 | |
Barings Corporate Investors (MCI) | 0.0 | $32k | 2.0k | 16.00 | |
Commercehub Inc Com Ser A | 0.0 | $999.900000 | 45.00 | 22.22 | |
Trade Desk (TTD) | 0.0 | $1.0k | 20.00 | 50.00 | |
Alcoa (AA) | 0.0 | $4.0k | 81.00 | 49.38 | |
Arconic | 0.0 | $6.0k | 247.00 | 24.29 | |
Galena Biopharma | 0.0 | $0 | 400.00 | 0.00 | |
Quantenna Communications | 0.0 | $999.900000 | 55.00 | 18.18 | |
Camping World Hldgs (CWH) | 0.0 | $7.0k | 175.00 | 40.00 | |
Coupa Software | 0.0 | $999.950000 | 35.00 | 28.57 | |
Ggp | 0.0 | $4.0k | 206.00 | 19.42 | |
Energy Transfer Partners | 0.0 | $4.0k | 210.00 | 19.05 | |
National Grid (NGG) | 0.0 | $6.0k | 91.00 | 65.93 |