Pittenger & Anderson

Pittenger & Anderson as of March 31, 2018

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 375 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 20.3 $232M 3.2M 71.31
PowerShares QQQ Trust, Series 1 2.5 $29M 178k 160.13
Vanguard Mid-Cap ETF (VO) 2.0 $23M 148k 154.21
iShares Russell 2000 Index (IWM) 1.7 $19M 125k 151.83
SPDR S&P MidCap 400 ETF (MDY) 1.5 $17M 50k 341.74
Vanguard Small-Cap ETF (VB) 1.4 $16M 106k 146.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $16M 238k 65.19
Vanguard Large-Cap ETF (VV) 1.3 $15M 121k 121.21
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $15M 301k 49.03
Amazon (AMZN) 1.2 $14M 9.8k 1447.31
Rydex S&P Equal Weight ETF 1.1 $13M 131k 99.48
1/100 Berkshire Htwy Cla 100 1.1 $13M 43.00 299093.02
Schwab International Equity ETF (SCHF) 1.1 $13M 383k 33.71
Accenture (ACN) 1.1 $12M 81k 153.50
Microsoft Corporation (MSFT) 1.1 $12M 135k 91.27
Visa (V) 1.0 $12M 97k 119.62
Honeywell International (HON) 1.0 $11M 76k 144.52
BlackRock (BLK) 0.9 $11M 20k 541.73
salesforce (CRM) 0.9 $11M 91k 116.30
Apple (AAPL) 0.9 $10M 62k 167.78
Cme (CME) 0.9 $9.9M 61k 161.74
Becton, Dickinson and (BDX) 0.8 $9.6M 44k 216.71
Vanguard S&p 500 Etf idx (VOO) 0.8 $9.3M 38k 242.08
Chubb (CB) 0.8 $9.2M 67k 136.77
Vanguard Europe Pacific ETF (VEA) 0.8 $9.0M 204k 44.25
Costco Wholesale Corporation (COST) 0.8 $8.7M 46k 188.44
Vanguard Emerging Markets ETF (VWO) 0.8 $8.7M 185k 46.98
Alphabet Inc Class A cs (GOOGL) 0.8 $8.7M 8.4k 1037.10
Union Pacific Corporation (UNP) 0.8 $8.5M 63k 134.43
Charles Schwab Corporation (SCHW) 0.7 $8.5M 162k 52.22
MasterCard Incorporated (MA) 0.7 $8.4M 48k 175.15
Cisco Systems (CSCO) 0.7 $8.2M 191k 42.89
Raytheon Company 0.7 $8.2M 38k 215.81
American Tower Reit (AMT) 0.7 $8.1M 56k 145.34
Facebook Inc cl a (META) 0.7 $7.6M 48k 159.79
Walt Disney Company (DIS) 0.6 $7.3M 73k 100.44
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $7.3M 254k 28.70
Travelers Companies (TRV) 0.6 $7.2M 52k 138.85
Johnson & Johnson (JNJ) 0.6 $7.0M 54k 128.16
Intel Corporation (INTC) 0.6 $7.0M 134k 52.08
iShares MSCI EAFE Index Fund (EFA) 0.6 $7.0M 100k 69.68
TJX Companies (TJX) 0.6 $6.9M 85k 81.56
Zoetis Inc Cl A (ZTS) 0.6 $6.9M 83k 83.50
Paypal Holdings (PYPL) 0.6 $6.7M 88k 75.87
Waste Management (WM) 0.6 $6.6M 79k 84.12
Taiwan Semiconductor Mfg (TSM) 0.6 $6.6M 150k 43.76
Berkshire Hathaway (BRK.B) 0.6 $6.5M 33k 199.48
United Technologies Corporation 0.6 $6.3M 50k 125.82
Dowdupont 0.5 $6.2M 97k 63.71
Norfolk Southern (NSC) 0.5 $6.0M 45k 135.77
Cerner Corporation 0.5 $6.1M 105k 58.00
Pepsi (PEP) 0.5 $6.0M 55k 109.16
UnitedHealth (UNH) 0.5 $6.1M 28k 214.01
Technology SPDR (XLK) 0.5 $5.9M 91k 65.42
General Dynamics Corporation (GD) 0.5 $5.8M 26k 220.89
Goldman Sachs (GS) 0.5 $5.6M 22k 251.86
S&p Global (SPGI) 0.5 $5.6M 29k 191.06
U.S. Bancorp (USB) 0.5 $5.4M 107k 50.50
FedEx Corporation (FDX) 0.5 $5.3M 22k 240.11
Lowe's Companies (LOW) 0.5 $5.3M 60k 87.75
Morgan Stanley (MS) 0.5 $5.1M 95k 53.96
Nike (NKE) 0.5 $5.2M 78k 66.44
Phillips 66 (PSX) 0.4 $5.0M 53k 95.93
Cognizant Technology Solutions (CTSH) 0.4 $4.9M 61k 80.50
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.9M 102k 48.28
Verizon Communications (VZ) 0.4 $4.9M 103k 47.82
PPG Industries (PPG) 0.4 $4.7M 42k 111.60
Amgen (AMGN) 0.4 $4.7M 27k 170.48
iShares S&P SmallCap 600 Growth (IJT) 0.4 $4.7M 27k 173.85
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.6M 42k 109.40
McDonald's Corporation (MCD) 0.4 $4.6M 29k 156.39
Nextera Energy (NEE) 0.4 $4.5M 28k 163.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $4.5M 19k 241.40
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 39k 109.96
3M Company (MMM) 0.4 $4.3M 20k 219.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.2M 36k 117.39
Clorox Company (CLX) 0.4 $4.1M 31k 133.11
Sch Us Mid-cap Etf etf (SCHM) 0.4 $4.1M 78k 52.88
Marathon Petroleum Corp (MPC) 0.4 $4.2M 57k 73.11
Caterpillar (CAT) 0.3 $4.0M 27k 147.39
Abbott Laboratories (ABT) 0.3 $4.0M 67k 59.93
Boeing Company (BA) 0.3 $4.0M 12k 327.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $4.0M 22k 179.41
Air Products & Chemicals (APD) 0.3 $3.9M 24k 159.02
iShares Dow Jones US Technology (IYW) 0.3 $3.8M 23k 168.19
Home Depot (HD) 0.3 $3.7M 21k 178.26
At&t (T) 0.3 $3.7M 105k 35.65
Automatic Data Processing (ADP) 0.3 $3.8M 34k 113.49
Constellation Brands (STZ) 0.3 $3.7M 16k 227.91
Netflix (NFLX) 0.3 $3.8M 13k 295.31
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.8M 25k 154.49
Citigroup (C) 0.3 $3.8M 56k 67.51
Alibaba Group Holding (BABA) 0.3 $3.8M 21k 183.55
Doubleline Total Etf etf (TOTL) 0.3 $3.7M 78k 47.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.6M 24k 150.84
Lockheed Martin Corporation (LMT) 0.3 $3.6M 11k 337.90
Euronet Worldwide (EEFT) 0.3 $3.6M 45k 78.92
Oracle Corporation (ORCL) 0.3 $3.3M 73k 45.75
Church & Dwight (CHD) 0.3 $3.3M 65k 50.36
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.3M 26k 129.40
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.4M 26k 129.62
Workday Inc cl a (WDAY) 0.3 $3.3M 26k 127.13
Exxon Mobil Corporation (XOM) 0.3 $3.2M 43k 74.62
Ross Stores (ROST) 0.3 $3.1M 40k 77.97
Aetna 0.3 $3.1M 18k 169.01
Cintas Corporation (CTAS) 0.3 $3.1M 18k 170.57
Pfizer (PFE) 0.3 $3.0M 85k 35.49
CSX Corporation (CSX) 0.2 $2.8M 50k 55.71
Allstate Corporation (ALL) 0.2 $2.9M 30k 94.80
Henry Schein (HSIC) 0.2 $2.8M 42k 67.21
Applied Materials (AMAT) 0.2 $2.7M 49k 55.61
Republic Services (RSG) 0.2 $2.6M 40k 66.22
Dominion Resources (D) 0.2 $2.6M 39k 67.42
V.F. Corporation (VFC) 0.2 $2.6M 35k 74.13
Royal Dutch Shell 0.2 $2.6M 40k 63.80
Hasbro (HAS) 0.2 $2.4M 28k 84.28
Wal-Mart Stores (WMT) 0.2 $2.4M 27k 88.95
Yum! Brands (YUM) 0.2 $2.4M 28k 85.14
Altria (MO) 0.2 $2.4M 38k 62.32
Spdr S&p 500 Etf (SPY) 0.2 $2.3M 8.7k 263.12
AFLAC Incorporated (AFL) 0.2 $2.3M 52k 43.76
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.2M 43k 52.62
Medtronic (MDT) 0.2 $2.3M 29k 80.21
Broadcom (AVGO) 0.2 $2.3M 9.7k 235.65
Canadian Natl Ry (CNI) 0.2 $2.1M 29k 73.13
Chevron Corporation (CVX) 0.2 $2.2M 19k 114.04
IDEXX Laboratories (IDXX) 0.2 $2.2M 12k 191.41
Dover Corporation (DOV) 0.2 $2.2M 22k 98.23
Bce (BCE) 0.2 $2.2M 50k 43.04
American Electric Power Company (AEP) 0.2 $2.0M 30k 68.59
Ingersoll-rand Co Ltd-cl A 0.2 $2.0M 24k 85.50
Mondelez Int (MDLZ) 0.2 $2.0M 48k 41.73
Eaton (ETN) 0.2 $2.1M 26k 79.91
ResMed (RMD) 0.2 $1.9M 19k 98.46
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 17k 110.12
Diageo (DEO) 0.2 $1.9M 14k 135.39
Texas Instruments Incorporated (TXN) 0.2 $1.9M 18k 103.88
Merck & Co (MRK) 0.2 $1.8M 33k 54.46
Allegion Plc equity (ALLE) 0.2 $1.9M 22k 85.27
Yum China Holdings (YUMC) 0.2 $1.8M 44k 41.49
Coca-Cola Company (KO) 0.1 $1.7M 39k 43.43
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 46k 38.31
Novartis (NVS) 0.1 $1.7M 21k 80.85
Unilever 0.1 $1.7M 30k 56.38
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 15k 109.92
Hormel Foods Corporation (HRL) 0.1 $1.8M 51k 34.33
Walgreen Boots Alliance (WBA) 0.1 $1.7M 26k 65.47
Kraft Heinz (KHC) 0.1 $1.7M 27k 62.28
Assurant (AIZ) 0.1 $1.6M 18k 91.39
Valero Energy Corporation (VLO) 0.1 $1.6M 17k 92.77
Campbell Soup Company (CPB) 0.1 $1.6M 37k 43.31
Colgate-Palmolive Company (CL) 0.1 $1.5M 22k 71.70
GlaxoSmithKline 0.1 $1.6M 41k 39.07
EOG Resources (EOG) 0.1 $1.7M 16k 105.25
Kellogg Company (K) 0.1 $1.7M 25k 65.00
BHP Billiton (BHP) 0.1 $1.6M 37k 44.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 16k 99.31
Aon 0.1 $1.6M 11k 140.35
General Mills (GIS) 0.1 $1.4M 32k 45.06
Sap (SAP) 0.1 $1.5M 14k 105.15
PPL Corporation (PPL) 0.1 $1.5M 51k 28.29
Duke Energy (DUK) 0.1 $1.5M 20k 77.45
Health Care SPDR (XLV) 0.1 $1.3M 17k 81.43
Total (TTE) 0.1 $1.4M 24k 57.70
Celgene Corporation 0.1 $1.3M 15k 89.21
Orange Sa (ORAN) 0.1 $1.3M 78k 17.08
Abbvie (ABBV) 0.1 $1.2M 13k 94.62
Molson Coors Brewing Company (TAP) 0.1 $1.2M 16k 75.31
Sanofi-Aventis SA (SNY) 0.1 $1.2M 29k 40.07
Transcanada Corp 0.1 $1.2M 29k 41.31
Abb (ABBNY) 0.1 $1.2M 49k 23.74
Booking Holdings (BKNG) 0.1 $1.1M 523.00 2080.31
Arista Networks (ANET) 0.1 $985k 3.9k 255.18
Carnival Corporation (CCL) 0.1 $897k 14k 65.59
Torchmark Corporation 0.1 $869k 10k 84.16
iShares Russell 2000 Value Index (IWN) 0.1 $968k 7.9k 121.91
iShares Dow Jones US Tele (IYZ) 0.1 $965k 36k 27.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $858k 16k 54.39
Johnson Controls International Plc equity (JCI) 0.1 $949k 27k 35.24
Wells Fargo & Company (WFC) 0.1 $749k 14k 52.38
Skyworks Solutions (SWKS) 0.1 $814k 8.1k 100.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $753k 3.5k 218.26
Ishares Tr usa min vo (USMV) 0.1 $756k 15k 51.91
Celanese Corporation (CE) 0.1 $635k 6.3k 100.16
Bristol Myers Squibb (BMY) 0.1 $601k 9.5k 63.26
Apache Corporation 0.1 $617k 16k 38.46
Consumer Discretionary SPDR (XLY) 0.1 $542k 5.4k 101.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $548k 5.2k 105.85
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $573k 24k 23.55
Lamb Weston Hldgs (LW) 0.1 $514k 8.8k 58.22
Thermo Fisher Scientific (TMO) 0.0 $449k 2.2k 206.44
Intuitive Surgical (ISRG) 0.0 $493k 1.2k 412.90
iShares Russell 1000 Value Index (IWD) 0.0 $420k 3.5k 120.00
Starbucks Corporation (SBUX) 0.0 $418k 7.2k 57.85
ConAgra Foods (CAG) 0.0 $494k 13k 36.91
Energy Select Sector SPDR (XLE) 0.0 $430k 6.4k 67.45
STMicroelectronics (STM) 0.0 $446k 20k 22.30
Utilities SPDR (XLU) 0.0 $437k 8.7k 50.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $493k 6.4k 77.08
Ishares Tr msci usavalfct (VLUE) 0.0 $505k 6.2k 82.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $510k 6.2k 82.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $489k 12k 41.79
Square Inc cl a (SQ) 0.0 $462k 9.4k 49.15
Adobe Systems Incorporated (ADBE) 0.0 $348k 1.6k 216.15
Philip Morris International (PM) 0.0 $385k 3.9k 99.35
Lam Research Corporation (LRCX) 0.0 $306k 1.5k 203.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $354k 45k 7.90
Monsanto Company 0.0 $274k 2.4k 116.60
Tractor Supply Company (TSCO) 0.0 $193k 3.1k 62.87
NVIDIA Corporation (NVDA) 0.0 $179k 775.00 230.97
Nucor Corporation (NUE) 0.0 $243k 4.0k 61.13
Capital One Financial (COF) 0.0 $211k 2.2k 95.91
ConocoPhillips (COP) 0.0 $233k 3.9k 59.36
Stryker Corporation (SYK) 0.0 $200k 1.2k 160.64
Weyerhaeuser Company (WY) 0.0 $270k 7.7k 35.05
Take-Two Interactive Software (TTWO) 0.0 $218k 2.2k 97.98
Industrial SPDR (XLI) 0.0 $242k 3.3k 74.23
Exelixis (EXEL) 0.0 $244k 11k 22.18
Southwest Airlines (LUV) 0.0 $174k 3.0k 57.24
WD-40 Company (WDFC) 0.0 $232k 1.8k 131.82
iShares Russell Midcap Value Index (IWS) 0.0 $259k 3.0k 86.33
Dollar General (DG) 0.0 $178k 1.9k 93.68
Powershares Kbw Bank Etf 0.0 $206k 3.8k 54.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $277k 4.2k 65.80
Owens Corning (OC) 0.0 $93k 1.2k 80.52
Bank of America Corporation (BAC) 0.0 $70k 2.3k 30.11
Discover Financial Services (DFS) 0.0 $108k 1.5k 72.00
Blackstone 0.0 $64k 2.0k 32.00
Northrop Grumman Corporation (NOC) 0.0 $171k 490.00 348.98
Sherwin-Williams Company (SHW) 0.0 $71k 180.00 394.44
Global Payments (GPN) 0.0 $112k 1.0k 112.00
Procter & Gamble Company (PG) 0.0 $171k 2.2k 79.17
Nelnet (NNI) 0.0 $139k 2.7k 52.45
SPDR Gold Trust (GLD) 0.0 $127k 1.0k 125.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $154k 1.4k 106.94
Activision Blizzard 0.0 $85k 1.3k 67.19
Kansas City Southern 0.0 $110k 1.0k 110.00
American Water Works (AWK) 0.0 $80k 975.00 82.05
iShares S&P 500 Growth Index (IVW) 0.0 $68k 441.00 154.20
iShares S&P 500 Value Index (IVE) 0.0 $61k 555.00 109.91
iShares Russell 2000 Growth Index (IWO) 0.0 $69k 362.00 190.61
Financial Select Sector SPDR (XLF) 0.0 $151k 5.5k 27.48
Tesla Motors (TSLA) 0.0 $89k 335.00 265.67
iShares Dow Jones Select Dividend (DVY) 0.0 $121k 1.3k 95.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $167k 3.6k 46.39
iShares S&P Europe 350 Index (IEV) 0.0 $140k 3.0k 46.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $64k 390.00 164.10
Heartland Financial USA (HTLF) 0.0 $94k 1.8k 53.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $77k 694.00 110.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $76k 779.00 97.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $67k 1.1k 58.77
Schwab U S Small Cap ETF (SCHA) 0.0 $79k 1.1k 69.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $82k 1.1k 71.99
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $160k 5.1k 31.22
Vident International Equity Fu ifus (VIDI) 0.0 $97k 3.4k 28.24
Welltower Inc Com reit (WELL) 0.0 $118k 2.2k 54.38
Alphabet Inc Class C cs (GOOG) 0.0 $101k 98.00 1030.61
Equitable Finl (EQFN) 0.0 $80k 7.6k 10.48
Src Energy 0.0 $137k 15k 9.45
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 688.00 14.53
Barrick Gold Corp (GOLD) 0.0 $16k 1.3k 12.60
Comcast Corporation (CMCSA) 0.0 $55k 1.6k 34.29
Portland General Electric Company (POR) 0.0 $7.0k 175.00 40.00
Leucadia National 0.0 $34k 1.5k 22.67
American Express Company (AXP) 0.0 $47k 500.00 94.00
Principal Financial (PFG) 0.0 $11k 184.00 59.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 500.00 68.00
Baxter International (BAX) 0.0 $12k 185.00 64.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 105.00 161.90
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
General Electric Company 0.0 $4.0k 275.00 14.55
Cummins (CMI) 0.0 $16k 100.00 160.00
Microchip Technology (MCHP) 0.0 $11k 125.00 88.00
Newmont Mining Corporation (NEM) 0.0 $28k 710.00 39.44
Paychex (PAYX) 0.0 $12k 200.00 60.00
Buckle (BKE) 0.0 $12k 551.00 21.78
Sensient Technologies Corporation (SXT) 0.0 $5.0k 72.00 69.44
Harley-Davidson (HOG) 0.0 $25k 580.00 43.10
DaVita (DVA) 0.0 $30k 450.00 66.67
Emerson Electric (EMR) 0.0 $14k 200.00 70.00
Waddell & Reed Financial 0.0 $27k 1.4k 19.91
Analog Devices (ADI) 0.0 $14k 150.00 93.33
Rockwell Collins 0.0 $41k 305.00 134.43
CVS Caremark Corporation (CVS) 0.0 $42k 676.00 62.13
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 250.00 28.00
Deere & Company (DE) 0.0 $18k 115.00 156.52
International Business Machines (IBM) 0.0 $46k 300.00 153.33
Occidental Petroleum Corporation (OXY) 0.0 $19k 300.00 63.33
Praxair 0.0 $3.0k 20.00 150.00
Schlumberger (SLB) 0.0 $26k 400.00 65.00
Qualcomm (QCOM) 0.0 $35k 625.00 56.00
Ford Motor Company (F) 0.0 $11k 1.0k 11.00
Gilead Sciences (GILD) 0.0 $38k 500.00 76.00
Hospitality Properties Trust 0.0 $11k 420.00 26.19
Hershey Company (HSY) 0.0 $4.0k 45.00 88.89
Toll Brothers (TOL) 0.0 $9.0k 200.00 45.00
FLIR Systems 0.0 $40k 800.00 50.00
Toyota Motor Corporation (TM) 0.0 $46k 350.00 131.43
Goldcorp 0.0 $24k 1.7k 13.91
Micron Technology (MU) 0.0 $16k 300.00 53.33
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Illumina (ILMN) 0.0 $15k 65.00 230.77
Under Armour (UAA) 0.0 $7.0k 425.00 16.47
Lindsay Corporation (LNN) 0.0 $7.0k 75.00 93.33
Abiomed 0.0 $1.0k 5.00 200.00
Cypress Semiconductor Corporation 0.0 $17k 1.0k 16.95
Align Technology (ALGN) 0.0 $6.0k 23.00 260.87
FMC Corporation (FMC) 0.0 $15k 200.00 75.00
Piper Jaffray Companies (PIPR) 0.0 $10k 120.00 83.33
Chicago Bridge & Iron Company 0.0 $13k 900.00 14.44
Rockwell Automation (ROK) 0.0 $36k 205.00 175.61
Anixter International 0.0 $5.0k 70.00 71.43
Magellan Midstream Partners 0.0 $13k 225.00 57.78
Materials SPDR (XLB) 0.0 $10k 175.00 57.14
SPDR S&P Retail (XRT) 0.0 $20k 450.00 44.44
CBOE Holdings (CBOE) 0.0 $57k 500.00 114.00
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 207.00 207.73
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 180.00 188.89
Kimco Realty Corporation (KIM) 0.0 $24k 1.7k 14.55
ProShares Ultra S&P500 (SSO) 0.0 $24k 225.00 106.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $18k 275.00 65.45
Envestnet (ENV) 0.0 $57k 1.0k 57.00
SPDR S&P Dividend (SDY) 0.0 $57k 625.00 91.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $53k 525.00 100.95
Blackrock Municipal Income Trust (BFK) 0.0 $26k 2.0k 13.00
First Interstate Bancsystem (FIBK) 0.0 $5.0k 138.00 36.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28k 300.00 93.33
Vanguard Pacific ETF (VPL) 0.0 $9.0k 120.00 75.00
Vanguard European ETF (VGK) 0.0 $9.0k 150.00 60.00
Vanguard Information Technology ETF (VGT) 0.0 $51k 299.00 170.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 300.00 36.67
SPDR Barclays Capital High Yield B 0.0 $48k 1.4k 35.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.0k 103.00 67.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 100.00 130.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 75.00 200.00
Greene County Ban (GCBC) 0.0 $55k 1.5k 36.38
MFS Municipal Income Trust (MFM) 0.0 $52k 8.0k 6.50
PowerShares Dynamic Pharmaceuticals 0.0 $16k 250.00 64.00
Eagle Ban (EBMT) 0.0 $26k 1.2k 20.97
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $26k 500.00 52.00
Schwab Strategic Tr cmn (SCHV) 0.0 $48k 902.00 53.22
Huntington Ingalls Inds (HII) 0.0 $18k 70.00 257.14
Kinder Morgan (KMI) 0.0 $2.0k 125.00 16.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $49k 1.0k 47.34
Wendy's/arby's Group (WEN) 0.0 $22k 1.3k 17.60
D Ishares (EEMS) 0.0 $16k 300.00 53.33
stock 0.0 $4.0k 45.00 88.89
Pinnacle Foods Inc De 0.0 $41k 750.00 54.67
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 $29k 400.00 72.50
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 30.00 66.67
Q2 Holdings (QTWO) 0.0 $9.0k 195.00 46.15
Varonis Sys (VRNS) 0.0 $2.0k 37.00 54.05
Inovio Pharmaceuticals 0.0 $14k 3.0k 4.67
Transenterix 0.0 $4.0k 2.2k 1.82
Paycom Software (PAYC) 0.0 $2.0k 15.00 133.33
Horizon Pharma 0.0 $21k 1.5k 14.00
Cyberark Software (CYBR) 0.0 $2.0k 30.00 66.67
Crown Castle Intl (CCI) 0.0 $11k 100.00 110.00
Hubspot (HUBS) 0.0 $2.0k 18.00 111.11
Lumentum Hldgs (LITE) 0.0 $38k 600.00 63.33
Pjt Partners (PJT) 0.0 $1.0k 23.00 43.48
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 $30k 2.0k 15.00
Trade Desk (TTD) 0.0 $2.0k 32.00 62.50
Arconic 0.0 $14k 600.00 23.33
Quantenna Communications 0.0 $999.900000 55.00 18.18
Camping World Hldgs (CWH) 0.0 $14k 425.00 32.94
Coupa Software 0.0 $2.0k 50.00 40.00
Ggp 0.0 $4.0k 206.00 19.42
Energy Transfer Partners 0.0 $3.0k 210.00 14.29
Motley Fool 100 Index Etf etf (TMFC) 0.0 $19k 1.0k 19.00
Sellas Life Sciences Group I 0.0 $0 13.00 0.00