Pittenger & Anderson as of Dec. 31, 2017
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 397 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 21.1 | $242M | 1.8M | 131.13 | |
PowerShares QQQ Trust, Series 1 | 2.4 | $28M | 178k | 155.76 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $23M | 148k | 154.78 | |
iShares Russell 2000 Index (IWM) | 1.7 | $19M | 126k | 152.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $18M | 51k | 345.42 | |
Vanguard Large-Cap ETF (VV) | 1.4 | $16M | 126k | 122.58 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $15M | 297k | 51.17 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $15M | 101k | 147.80 | |
Rydex S&P Equal Weight ETF | 1.2 | $13M | 133k | 101.03 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $13M | 202k | 64.50 | |
Berkshire Hathaway (BRK.A) | 1.1 | $13M | 43.00 | 297604.65 | |
Accenture (ACN) | 1.1 | $13M | 82k | 153.08 | |
Amazon (AMZN) | 1.1 | $12M | 10k | 1169.46 | |
Microsoft Corporation (MSFT) | 1.1 | $12M | 140k | 85.54 | |
Honeywell International (HON) | 1.0 | $12M | 76k | 153.36 | |
Visa (V) | 1.0 | $11M | 99k | 114.02 | |
Schwab International Equity ETF (SCHF) | 1.0 | $11M | 332k | 34.07 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $11M | 45k | 245.30 | |
Apple (AAPL) | 0.9 | $11M | 63k | 169.24 | |
BlackRock (BLK) | 0.9 | $11M | 20k | 513.69 | |
Chubb (CB) | 0.9 | $9.8M | 67k | 146.13 | |
Becton, Dickinson and (BDX) | 0.8 | $9.4M | 44k | 214.06 | |
salesforce (CRM) | 0.8 | $9.1M | 89k | 102.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.1M | 8.7k | 1053.37 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $8.9M | 198k | 44.86 | |
Cme (CME) | 0.8 | $8.8M | 60k | 146.05 | |
Facebook Inc cl a (META) | 0.8 | $8.8M | 50k | 176.47 | |
Costco Wholesale Corporation (COST) | 0.8 | $8.6M | 46k | 186.13 | |
Charles Schwab Corporation (SCHW) | 0.7 | $8.5M | 165k | 51.37 | |
Union Pacific Corporation (UNP) | 0.7 | $8.5M | 63k | 134.10 | |
Walt Disney Company (DIS) | 0.7 | $7.8M | 72k | 107.51 | |
Johnson & Johnson (JNJ) | 0.7 | $7.6M | 54k | 139.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.5M | 164k | 45.91 | |
MasterCard Incorporated (MA) | 0.6 | $7.3M | 48k | 151.36 | |
Cisco Systems (CSCO) | 0.6 | $7.3M | 191k | 38.30 | |
American Tower Reit (AMT) | 0.6 | $7.4M | 52k | 142.67 | |
Cerner Corporation | 0.6 | $7.0M | 105k | 67.39 | |
Travelers Companies (TRV) | 0.6 | $7.1M | 52k | 135.64 | |
Dowdupont | 0.6 | $7.0M | 98k | 71.22 | |
Raytheon Company | 0.6 | $6.9M | 37k | 187.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $6.9M | 98k | 70.31 | |
Berkshire Hathaway (BRK.B) | 0.6 | $6.7M | 34k | 198.22 | |
Waste Management (WM) | 0.6 | $6.8M | 79k | 86.30 | |
Norfolk Southern (NSC) | 0.6 | $6.6M | 46k | 144.89 | |
Pepsi (PEP) | 0.6 | $6.6M | 55k | 119.92 | |
TJX Companies (TJX) | 0.6 | $6.5M | 85k | 76.46 | |
United Technologies Corporation | 0.6 | $6.4M | 50k | 127.56 | |
UnitedHealth (UNH) | 0.6 | $6.3M | 29k | 220.46 | |
Nike (NKE) | 0.6 | $6.3M | 100k | 62.55 | |
Paypal Holdings (PYPL) | 0.6 | $6.3M | 86k | 73.62 | |
Intel Corporation (INTC) | 0.5 | $6.1M | 133k | 46.16 | |
Technology SPDR (XLK) | 0.5 | $6.2M | 96k | 63.95 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $6.1M | 220k | 27.94 | |
U.S. Bancorp (USB) | 0.5 | $6.0M | 113k | 53.58 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.8M | 147k | 39.65 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $5.8M | 80k | 72.03 | |
Verizon Communications (VZ) | 0.5 | $5.6M | 106k | 52.93 | |
Lowe's Companies (LOW) | 0.5 | $5.5M | 59k | 92.94 | |
Phillips 66 (PSX) | 0.5 | $5.4M | 53k | 101.14 | |
Goldman Sachs (GS) | 0.5 | $5.2M | 21k | 254.78 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $5.3M | 21k | 247.40 | |
General Dynamics Corporation (GD) | 0.5 | $5.1M | 25k | 203.45 | |
FedEx Corporation (FDX) | 0.4 | $5.0M | 20k | 249.53 | |
McDonald's Corporation (MCD) | 0.4 | $4.9M | 28k | 172.14 | |
S&p Global (SPGI) | 0.4 | $4.9M | 29k | 169.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.8M | 101k | 47.12 | |
PPG Industries (PPG) | 0.4 | $4.9M | 42k | 116.82 | |
Morgan Stanley (MS) | 0.4 | $4.8M | 92k | 52.47 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $4.7M | 43k | 111.58 | |
3M Company (MMM) | 0.4 | $4.6M | 19k | 235.39 | |
Oracle Corporation (ORCL) | 0.4 | $4.5M | 96k | 47.28 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $4.4M | 62k | 71.03 | |
Clorox Company (CLX) | 0.4 | $4.4M | 30k | 148.76 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $4.5M | 26k | 170.14 | |
Nextera Energy (NEE) | 0.4 | $4.4M | 28k | 156.19 | |
Caterpillar (CAT) | 0.4 | $4.3M | 27k | 157.57 | |
At&t (T) | 0.4 | $4.2M | 107k | 38.88 | |
Citigroup (C) | 0.4 | $4.2M | 57k | 74.41 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.1M | 38k | 106.93 | |
Amgen (AMGN) | 0.4 | $4.1M | 23k | 173.89 | |
Abbott Laboratories (ABT) | 0.3 | $3.8M | 67k | 57.07 | |
Air Products & Chemicals (APD) | 0.3 | $3.9M | 24k | 164.10 | |
Procter & Gamble Company (PG) | 0.3 | $3.9M | 42k | 91.88 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $3.9M | 25k | 160.10 | |
Automatic Data Processing (ADP) | 0.3 | $3.8M | 32k | 117.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.8M | 31k | 121.57 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $3.7M | 23k | 162.76 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $3.8M | 22k | 168.78 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 43k | 83.63 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.7M | 24k | 153.56 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.7M | 55k | 65.98 | |
Alibaba Group Holding (BABA) | 0.3 | $3.7M | 21k | 172.45 | |
Boeing Company (BA) | 0.3 | $3.4M | 12k | 294.94 | |
Henry Schein (HSIC) | 0.3 | $3.5M | 50k | 69.88 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $3.4M | 26k | 132.77 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $3.4M | 64k | 53.27 | |
Aetna | 0.3 | $3.3M | 18k | 180.39 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 11k | 321.03 | |
Euronet Worldwide (EEFT) | 0.3 | $3.3M | 39k | 84.26 | |
CSX Corporation (CSX) | 0.3 | $3.2M | 59k | 55.00 | |
Allstate Corporation (ALL) | 0.3 | $3.2M | 30k | 104.70 | |
Church & Dwight (CHD) | 0.3 | $3.2M | 64k | 50.16 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $3.2M | 67k | 48.64 | |
Dominion Resources (D) | 0.3 | $3.1M | 39k | 81.07 | |
Ross Stores (ROST) | 0.3 | $3.1M | 39k | 80.24 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $3.1M | 24k | 127.72 | |
Home Depot (HD) | 0.3 | $3.0M | 16k | 189.51 | |
Pfizer (PFE) | 0.3 | $3.0M | 81k | 36.23 | |
Welltower Inc Com reit (WELL) | 0.2 | $2.9M | 45k | 63.76 | |
Republic Services (RSG) | 0.2 | $2.7M | 40k | 67.60 | |
Royal Dutch Shell | 0.2 | $2.8M | 41k | 66.71 | |
Hasbro (HAS) | 0.2 | $2.6M | 29k | 90.90 | |
Chevron Corporation (CVX) | 0.2 | $2.6M | 21k | 125.18 | |
V.F. Corporation (VFC) | 0.2 | $2.6M | 36k | 74.01 | |
Cintas Corporation (CTAS) | 0.2 | $2.6M | 17k | 155.80 | |
Wal-Mart Stores (WMT) | 0.2 | $2.5M | 25k | 98.76 | |
Altria (MO) | 0.2 | $2.5M | 36k | 71.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.5M | 43k | 56.89 | |
Canadian Natl Ry (CNI) | 0.2 | $2.4M | 30k | 82.51 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 8.9k | 266.84 | |
Bce (BCE) | 0.2 | $2.4M | 51k | 48.01 | |
Netflix (NFLX) | 0.2 | $2.4M | 13k | 191.99 | |
Yum! Brands (YUM) | 0.2 | $2.3M | 28k | 81.60 | |
Celgene Corporation | 0.2 | $2.3M | 22k | 104.35 | |
AFLAC Incorporated (AFL) | 0.2 | $2.1M | 25k | 87.77 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 29k | 75.43 | |
Merck & Co (MRK) | 0.2 | $2.2M | 39k | 56.26 | |
Medtronic (MDT) | 0.2 | $2.2M | 27k | 80.74 | |
Kraft Heinz (KHC) | 0.2 | $2.2M | 28k | 77.75 | |
Diageo (DEO) | 0.2 | $2.0M | 14k | 146.04 | |
American Electric Power Company (AEP) | 0.2 | $2.0M | 28k | 73.56 | |
Dover Corporation (DOV) | 0.2 | $2.1M | 21k | 101.01 | |
Workday Inc cl a (WDAY) | 0.2 | $2.0M | 20k | 101.71 | |
Yum China Holdings (YUMC) | 0.2 | $2.1M | 51k | 40.02 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 16k | 120.64 | |
Mondelez Int (MDLZ) | 0.2 | $2.0M | 47k | 42.79 | |
Eaton (ETN) | 0.2 | $1.9M | 24k | 79.02 | |
Broad | 0.2 | $1.9M | 7.4k | 256.94 | |
Novartis (NVS) | 0.2 | $1.8M | 21k | 83.97 | |
Applied Materials (AMAT) | 0.2 | $1.8M | 35k | 51.13 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.9M | 21k | 89.19 | |
Assurant (AIZ) | 0.1 | $1.7M | 16k | 100.85 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.7M | 46k | 37.80 | |
General Mills (GIS) | 0.1 | $1.7M | 29k | 59.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 17k | 104.44 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 15k | 111.58 | |
EOG Resources (EOG) | 0.1 | $1.7M | 16k | 107.90 | |
BHP Billiton (BHP) | 0.1 | $1.7M | 37k | 45.99 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.7M | 47k | 36.38 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 23k | 72.61 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | 35k | 45.88 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | 26k | 60.67 | |
Campbell Soup Company (CPB) | 0.1 | $1.6M | 34k | 48.11 | |
Sap (SAP) | 0.1 | $1.6M | 14k | 112.36 | |
Kellogg Company (K) | 0.1 | $1.6M | 23k | 67.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 16k | 103.64 | |
Duke Energy (DUK) | 0.1 | $1.6M | 20k | 84.09 | |
Unilever | 0.1 | $1.5M | 27k | 56.31 | |
Allegion Plc equity (ALLE) | 0.1 | $1.5M | 19k | 79.58 | |
Health Care SPDR (XLV) | 0.1 | $1.4M | 17k | 82.69 | |
PPL Corporation (PPL) | 0.1 | $1.4M | 46k | 30.95 | |
Transcanada Corp | 0.1 | $1.4M | 29k | 48.65 | |
Abb (ABBNY) | 0.1 | $1.3M | 49k | 26.82 | |
Orange Sa (ORAN) | 0.1 | $1.4M | 78k | 17.40 | |
ResMed (RMD) | 0.1 | $1.2M | 15k | 84.68 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 16k | 82.09 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 29k | 43.01 | |
Valero Energy Corporation (VLO) | 0.1 | $1.1M | 12k | 91.89 | |
Total (TTE) | 0.1 | $995k | 18k | 55.28 | |
Enbridge (ENB) | 0.1 | $1.0M | 26k | 39.12 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $998k | 7.9k | 125.69 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.0M | 36k | 29.41 | |
Aon | 0.1 | $1.1M | 7.9k | 134.05 | |
Abbvie (ABBV) | 0.1 | $983k | 10k | 96.75 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 28k | 38.11 | |
Carnival Corporation (CCL) | 0.1 | $898k | 14k | 66.40 | |
Torchmark Corporation | 0.1 | $937k | 10k | 90.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $863k | 16k | 54.71 | |
Adient (ADNT) | 0.1 | $878k | 11k | 78.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $857k | 12k | 72.50 | |
priceline.com Incorporated | 0.1 | $857k | 493.00 | 1738.34 | |
Skyworks Solutions (SWKS) | 0.1 | $802k | 8.4k | 94.97 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $745k | 3.5k | 215.94 | |
Apache Corporation | 0.1 | $688k | 16k | 42.23 | |
Celanese Corporation (CE) | 0.1 | $717k | 6.7k | 107.09 | |
Ishares Tr usa min vo (USMV) | 0.1 | $731k | 14k | 52.80 | |
Bristol Myers Squibb (BMY) | 0.1 | $622k | 10k | 61.28 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $533k | 5.4k | 98.70 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $521k | 5.1k | 103.07 | |
Philip Morris International (PM) | 0.0 | $424k | 4.0k | 105.66 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $435k | 3.5k | 124.29 | |
Starbucks Corporation (SBUX) | 0.0 | $415k | 7.2k | 57.44 | |
Energy Select Sector SPDR (XLE) | 0.0 | $503k | 7.0k | 72.27 | |
Utilities SPDR (XLU) | 0.0 | $462k | 8.8k | 52.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $468k | 6.1k | 76.82 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $495k | 5.9k | 83.70 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $490k | 5.9k | 82.85 | |
Square Inc cl a (SQ) | 0.0 | $430k | 12k | 34.68 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $498k | 21k | 24.06 | |
ConAgra Foods (CAG) | 0.0 | $356k | 9.5k | 37.67 | |
Lam Research Corporation (LRCX) | 0.0 | $316k | 1.7k | 184.26 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $381k | 45k | 8.50 | |
Exelixis (EXEL) | 0.0 | $334k | 11k | 30.36 | |
Arista Networks (ANET) | 0.0 | $398k | 1.7k | 235.50 | |
Lamb Weston Hldgs (LW) | 0.0 | $322k | 5.7k | 56.42 | |
Monsanto Company | 0.0 | $274k | 2.4k | 116.60 | |
Tractor Supply Company (TSCO) | 0.0 | $229k | 3.1k | 74.59 | |
Nucor Corporation (NUE) | 0.0 | $253k | 4.0k | 63.65 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $277k | 1.6k | 175.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $276k | 1.5k | 189.82 | |
Capital One Financial (COF) | 0.0 | $219k | 2.2k | 99.55 | |
ConocoPhillips (COP) | 0.0 | $215k | 3.9k | 54.78 | |
Stryker Corporation (SYK) | 0.0 | $233k | 1.5k | 154.82 | |
Weyerhaeuser Company (WY) | 0.0 | $272k | 7.7k | 35.31 | |
Take-Two Interactive Software (TTWO) | 0.0 | $178k | 1.6k | 109.54 | |
Industrial SPDR (XLI) | 0.0 | $252k | 3.3k | 75.56 | |
WD-40 Company (WDFC) | 0.0 | $208k | 1.8k | 118.18 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $267k | 3.0k | 89.00 | |
Dollar General (DG) | 0.0 | $200k | 2.2k | 93.02 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $172k | 3.6k | 47.78 | |
Powershares Kbw Bank Etf | 0.0 | $237k | 4.3k | 55.12 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $261k | 6.3k | 41.40 | |
Comcast Corporation (CMCSA) | 0.0 | $64k | 1.6k | 39.90 | |
Owens Corning (OC) | 0.0 | $106k | 1.2k | 91.77 | |
Bank of America Corporation (BAC) | 0.0 | $69k | 2.3k | 29.68 | |
Discover Financial Services (DFS) | 0.0 | $115k | 1.5k | 76.67 | |
Blackstone | 0.0 | $83k | 2.6k | 31.92 | |
General Electric Company | 0.0 | $64k | 3.7k | 17.41 | |
NVIDIA Corporation (NVDA) | 0.0 | $79k | 410.00 | 192.68 | |
Northrop Grumman Corporation (NOC) | 0.0 | $138k | 450.00 | 306.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $74k | 180.00 | 411.11 | |
Global Payments (GPN) | 0.0 | $100k | 1.0k | 100.00 | |
Buckle (BKE) | 0.0 | $63k | 2.7k | 23.57 | |
International Business Machines (IBM) | 0.0 | $68k | 446.00 | 152.47 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $81k | 1.1k | 73.64 | |
Constellation Brands (STZ) | 0.0 | $120k | 525.00 | 228.57 | |
Nelnet (NNI) | 0.0 | $145k | 2.7k | 54.72 | |
SPDR Gold Trust (GLD) | 0.0 | $125k | 1.0k | 123.76 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $154k | 1.4k | 106.94 | |
Activision Blizzard | 0.0 | $76k | 1.2k | 63.07 | |
FMC Corporation (FMC) | 0.0 | $66k | 700.00 | 94.29 | |
Southwest Airlines (LUV) | 0.0 | $167k | 2.6k | 65.49 | |
Kansas City Southern | 0.0 | $105k | 1.0k | 105.00 | |
American Water Works (AWK) | 0.0 | $167k | 1.8k | 91.51 | |
CBOE Holdings (CBOE) | 0.0 | $62k | 500.00 | 124.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $67k | 441.00 | 151.93 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $63k | 555.00 | 113.51 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $68k | 362.00 | 187.85 | |
Kimco Realty Corporation (KIM) | 0.0 | $58k | 3.2k | 18.10 | |
Financial Select Sector SPDR (XLF) | 0.0 | $146k | 5.2k | 27.84 | |
Tesla Motors (TSLA) | 0.0 | $106k | 340.00 | 311.76 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $125k | 1.3k | 98.43 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $142k | 3.0k | 47.33 | |
SPDR S&P Dividend (SDY) | 0.0 | $59k | 625.00 | 94.40 | |
Heartland Financial USA (HTLF) | 0.0 | $148k | 2.8k | 53.53 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $88k | 789.00 | 111.53 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $88k | 892.00 | 98.65 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $66k | 1.1k | 57.89 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $80k | 1.1k | 69.87 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $81k | 1.1k | 71.12 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $70k | 1.5k | 47.62 | |
Pinnacle Foods Inc De | 0.0 | $59k | 1.0k | 59.00 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $145k | 4.9k | 29.61 | |
Vident International Equity Fu ifus (VIDI) | 0.0 | $83k | 3.0k | 28.08 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $98k | 94.00 | 1042.55 | |
Equitable Finl (EQFN) | 0.0 | $83k | 7.6k | 10.87 | |
First Data | 0.0 | $130k | 7.8k | 16.77 | |
Src Energy | 0.0 | $124k | 15k | 8.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 688.00 | 14.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.3k | 14.17 | |
BHP Billiton | 0.0 | $44k | 1.1k | 40.00 | |
Portland General Electric Company (POR) | 0.0 | $8.0k | 175.00 | 45.71 | |
Leucadia National | 0.0 | $40k | 1.5k | 26.67 | |
American Express Company (AXP) | 0.0 | $50k | 500.00 | 100.00 | |
Principal Financial (PFG) | 0.0 | $13k | 184.00 | 70.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $32k | 500.00 | 64.00 | |
Baxter International (BAX) | 0.0 | $12k | 185.00 | 64.86 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 200.00 | 40.00 | |
Cummins (CMI) | 0.0 | $18k | 100.00 | 180.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $14k | 90.00 | 155.56 | |
Leggett & Platt (LEG) | 0.0 | $6.0k | 135.00 | 44.44 | |
Microchip Technology (MCHP) | 0.0 | $18k | 200.00 | 90.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $27k | 710.00 | 38.03 | |
Paychex (PAYX) | 0.0 | $14k | 200.00 | 70.00 | |
SYSCO Corporation (SYY) | 0.0 | $18k | 300.00 | 60.00 | |
Trimble Navigation (TRMB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Sensient Technologies Corporation (SXT) | 0.0 | $5.0k | 72.00 | 69.44 | |
Harley-Davidson (HOG) | 0.0 | $30k | 580.00 | 51.72 | |
Electronic Arts (EA) | 0.0 | $47k | 450.00 | 104.44 | |
DaVita (DVA) | 0.0 | $33k | 450.00 | 73.33 | |
Emerson Electric (EMR) | 0.0 | $28k | 400.00 | 70.00 | |
Waddell & Reed Financial | 0.0 | $30k | 1.4k | 22.12 | |
Analog Devices (ADI) | 0.0 | $18k | 200.00 | 90.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $52k | 700.00 | 74.29 | |
Rockwell Collins | 0.0 | $34k | 250.00 | 136.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $7.0k | 350.00 | 20.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $8.0k | 250.00 | 32.00 | |
Deere & Company (DE) | 0.0 | $18k | 115.00 | 156.52 | |
Intuitive Surgical (ISRG) | 0.0 | $38k | 105.00 | 361.90 | |
Schlumberger (SLB) | 0.0 | $27k | 400.00 | 67.50 | |
Target Corporation (TGT) | 0.0 | $13k | 200.00 | 65.00 | |
Qualcomm (QCOM) | 0.0 | $40k | 625.00 | 64.00 | |
Ford Motor Company (F) | 0.0 | $43k | 3.5k | 12.44 | |
Danaher Corporation (DHR) | 0.0 | $28k | 300.00 | 93.33 | |
Gilead Sciences (GILD) | 0.0 | $31k | 430.00 | 72.09 | |
Hospitality Properties Trust | 0.0 | $13k | 420.00 | 30.95 | |
Hershey Company (HSY) | 0.0 | $38k | 332.00 | 114.46 | |
Toll Brothers (TOL) | 0.0 | $10k | 200.00 | 50.00 | |
FLIR Systems | 0.0 | $37k | 800.00 | 46.25 | |
Toyota Motor Corporation (TM) | 0.0 | $45k | 350.00 | 128.57 | |
Goldcorp | 0.0 | $22k | 1.7k | 12.75 | |
Micron Technology (MU) | 0.0 | $21k | 500.00 | 42.00 | |
Entergy Corporation (ETR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Illumina (ILMN) | 0.0 | $14k | 65.00 | 215.38 | |
Under Armour (UAA) | 0.0 | $6.0k | 425.00 | 14.12 | |
Lindsay Corporation (LNN) | 0.0 | $7.0k | 75.00 | 93.33 | |
Rogers Communications -cl B (RCI) | 0.0 | $21k | 404.00 | 51.98 | |
Zions Bancorporation (ZION) | 0.0 | $10k | 200.00 | 50.00 | |
Cypress Semiconductor Corporation | 0.0 | $15k | 1.0k | 14.96 | |
Align Technology (ALGN) | 0.0 | $5.0k | 23.00 | 217.39 | |
Alliant Energy Corporation (LNT) | 0.0 | $26k | 600.00 | 43.33 | |
Piper Jaffray Companies (PIPR) | 0.0 | $10k | 120.00 | 83.33 | |
British American Tobac (BTI) | 0.0 | $35k | 524.00 | 66.79 | |
Chicago Bridge & Iron Company | 0.0 | $15k | 900.00 | 16.67 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $24k | 752.00 | 31.91 | |
World Fuel Services Corporation (WKC) | 0.0 | $10k | 350.00 | 28.57 | |
Nektar Therapeutics (NKTR) | 0.0 | $18k | 300.00 | 60.00 | |
Cutera (CUTR) | 0.0 | $23k | 500.00 | 46.00 | |
Rockwell Automation (ROK) | 0.0 | $53k | 271.00 | 195.57 | |
Anixter International | 0.0 | $5.0k | 70.00 | 71.43 | |
Magellan Midstream Partners | 0.0 | $16k | 225.00 | 71.11 | |
Materials SPDR (XLB) | 0.0 | $11k | 175.00 | 62.86 | |
Suncor Energy (SU) | 0.0 | $18k | 499.00 | 36.07 | |
SPDR S&P Retail (XRT) | 0.0 | $27k | 600.00 | 45.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $43k | 207.00 | 207.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $19k | 100.00 | 190.00 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $30k | 275.00 | 109.09 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $28k | 450.00 | 62.22 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 200.00 | 55.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $56k | 350.00 | 160.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $54k | 525.00 | 102.86 | |
Alerian Mlp Etf | 0.0 | $36k | 3.3k | 10.91 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $28k | 2.0k | 14.00 | |
First Interstate Bancsystem (FIBK) | 0.0 | $6.0k | 138.00 | 43.48 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $30k | 300.00 | 100.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $16k | 700.00 | 22.86 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $49k | 299.00 | 163.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 300.00 | 36.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $50k | 1.4k | 37.04 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $20k | 150.00 | 133.33 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $14k | 75.00 | 186.67 | |
Greene County Ban (GCBC) | 0.0 | $49k | 1.5k | 32.41 | |
MFS Municipal Income Trust (MFM) | 0.0 | $55k | 8.0k | 6.88 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $16k | 250.00 | 64.00 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $26k | 500.00 | 52.00 | |
Claymore/sabrient Stealth Etf cmn | 0.0 | $6.0k | 150.00 | 40.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $49k | 902.00 | 54.32 | |
Huntington Ingalls Inds (HII) | 0.0 | $16k | 70.00 | 228.57 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 125.00 | 16.00 | |
stock | 0.0 | $4.0k | 45.00 | 88.89 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $10k | 500.00 | 20.00 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $13k | 800.00 | 16.25 | |
D First Tr Exchange-traded (FPE) | 0.0 | $12k | 600.00 | 20.00 | |
Tallgrass Energy Partners | 0.0 | $54k | 1.2k | 46.15 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $22k | 900.00 | 24.44 | |
Bluebird Bio (BLUE) | 0.0 | $2.0k | 11.00 | 181.82 | |
Control4 | 0.0 | $1.0k | 40.00 | 25.00 | |
Intercontinental Exchange (ICE) | 0.0 | $28k | 400.00 | 70.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0k | 30.00 | 66.67 | |
Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 200.00 | 30.00 | |
Q2 Holdings (QTWO) | 0.0 | $7.0k | 195.00 | 35.90 | |
Varonis Sys (VRNS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Inovio Pharmaceuticals | 0.0 | $12k | 3.0k | 4.00 | |
Paycom Software (PAYC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Horizon Pharma | 0.0 | $22k | 1.5k | 14.67 | |
Cyberark Software (CYBR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 110.00 | |
Hubspot (HUBS) | 0.0 | $2.0k | 18.00 | 111.11 | |
Allergan | 0.0 | $8.0k | 50.00 | 160.00 | |
Lumentum Hldgs (LITE) | 0.0 | $29k | 600.00 | 48.33 | |
Pjt Partners (PJT) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Northstar Realty Europe | 0.0 | $0 | 34.00 | 0.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
Editas Medicine (EDIT) | 0.0 | $1.0k | 40.00 | 25.00 | |
Barings Corporate Investors (MCI) | 0.0 | $31k | 2.0k | 15.50 | |
Commercehub Inc Com Ser A | 0.0 | $1.0k | 67.00 | 14.93 | |
Trade Desk (TTD) | 0.0 | $1.0k | 32.00 | 31.25 | |
Arconic | 0.0 | $16k | 600.00 | 26.67 | |
Quantenna Communications | 0.0 | $999.900000 | 55.00 | 18.18 | |
Camping World Hldgs (CWH) | 0.0 | $8.0k | 175.00 | 45.71 | |
Coupa Software | 0.0 | $2.0k | 50.00 | 40.00 | |
Ggp | 0.0 | $5.0k | 206.00 | 24.27 | |
Colony Northstar | 0.0 | $4.0k | 316.00 | 12.66 | |
Energy Transfer Partners | 0.0 | $4.0k | 210.00 | 19.05 | |
National Grid (NGG) | 0.0 | $5.0k | 91.00 | 54.95 | |
Roku (ROKU) | 0.0 | $5.0k | 100.00 | 50.00 | |
Tandem Diabetes Care (TNDM) | 0.0 | $0 | 50.00 | 0.00 |