Pittenger & Anderson as of June 30, 2018
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 381 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 20.3 | $237M | 3.2M | 74.09 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $31M | 180k | 171.65 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $23M | 148k | 157.64 | |
iShares Russell 2000 Index (IWM) | 1.8 | $21M | 128k | 163.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $18M | 50k | 355.01 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $16M | 106k | 155.67 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $16M | 259k | 62.74 | |
Amazon (AMZN) | 1.4 | $16M | 9.3k | 1699.83 | |
Vanguard Large-Cap ETF (VV) | 1.3 | $15M | 121k | 124.76 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $14M | 289k | 49.29 | |
Schwab International Equity ETF (SCHF) | 1.1 | $13M | 399k | 33.05 | |
Accenture (ACN) | 1.1 | $13M | 80k | 163.59 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $13M | 129k | 101.89 | |
Microsoft Corporation (MSFT) | 1.1 | $13M | 131k | 98.61 | |
Visa (V) | 1.1 | $13M | 95k | 132.45 | |
salesforce (CRM) | 1.1 | $12M | 90k | 136.40 | |
1/100 Berkshire Htwy Cla 100 | 1.0 | $12M | 43.00 | 282046.51 | |
Apple (AAPL) | 0.9 | $11M | 60k | 185.11 | |
Honeywell International (HON) | 0.9 | $11M | 75k | 144.05 | |
Becton, Dickinson and (BDX) | 0.9 | $11M | 44k | 239.57 | |
Cme (CME) | 0.8 | $9.9M | 61k | 163.93 | |
BlackRock (BLK) | 0.8 | $9.7M | 20k | 499.05 | |
Costco Wholesale Corporation (COST) | 0.8 | $9.6M | 46k | 208.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.5M | 8.5k | 1129.24 | |
MasterCard Incorporated (MA) | 0.8 | $9.2M | 47k | 196.52 | |
Facebook Inc cl a (META) | 0.8 | $9.2M | 47k | 194.32 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $9.2M | 37k | 249.52 | |
Union Pacific Corporation (UNP) | 0.8 | $8.9M | 63k | 141.68 | |
Chubb (CB) | 0.8 | $8.8M | 70k | 127.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $8.7M | 203k | 42.90 | |
Charles Schwab Corporation (SCHW) | 0.7 | $8.4M | 164k | 51.10 | |
Cisco Systems (CSCO) | 0.7 | $8.2M | 191k | 43.03 | |
American Tower Reit (AMT) | 0.7 | $8.2M | 57k | 144.17 | |
TJX Companies (TJX) | 0.7 | $8.0M | 84k | 95.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.9M | 186k | 42.20 | |
Walt Disney Company (DIS) | 0.7 | $7.6M | 73k | 104.81 | |
Paypal Holdings (PYPL) | 0.7 | $7.6M | 91k | 83.27 | |
Raytheon Company | 0.6 | $7.4M | 39k | 193.17 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $7.2M | 84k | 85.19 | |
Intel Corporation (INTC) | 0.6 | $7.0M | 140k | 49.71 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $7.0M | 272k | 25.89 | |
UnitedHealth (UNH) | 0.6 | $6.9M | 28k | 245.33 | |
Johnson & Johnson (JNJ) | 0.6 | $6.7M | 55k | 121.35 | |
Norfolk Southern (NSC) | 0.6 | $6.7M | 44k | 150.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $6.7M | 100k | 66.97 | |
Netflix (NFLX) | 0.6 | $6.4M | 16k | 391.45 | |
Dowdupont | 0.6 | $6.4M | 97k | 65.92 | |
Waste Management (WM) | 0.5 | $6.3M | 78k | 81.33 | |
Travelers Companies (TRV) | 0.5 | $6.3M | 52k | 122.33 | |
Nike (NKE) | 0.5 | $6.3M | 79k | 79.68 | |
Technology SPDR (XLK) | 0.5 | $6.3M | 90k | 69.47 | |
United Technologies Corporation | 0.5 | $6.2M | 50k | 125.03 | |
Berkshire Hathaway (BRK.B) | 0.5 | $6.1M | 33k | 186.64 | |
Cerner Corporation | 0.5 | $6.1M | 103k | 59.79 | |
Clorox Company (CLX) | 0.5 | $6.1M | 45k | 135.26 | |
S&p Global (SPGI) | 0.5 | $6.0M | 30k | 203.89 | |
Pepsi (PEP) | 0.5 | $6.0M | 55k | 108.87 | |
Phillips 66 (PSX) | 0.5 | $5.8M | 52k | 112.32 | |
Lowe's Companies (LOW) | 0.5 | $5.7M | 60k | 95.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.6M | 154k | 36.56 | |
Amgen (AMGN) | 0.5 | $5.5M | 30k | 184.59 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $5.3M | 67k | 78.98 | |
U.S. Bancorp (USB) | 0.5 | $5.3M | 106k | 50.02 | |
McDonald's Corporation (MCD) | 0.5 | $5.2M | 34k | 156.68 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $5.1M | 27k | 188.94 | |
FedEx Corporation (FDX) | 0.4 | $5.0M | 22k | 227.04 | |
Verizon Communications (VZ) | 0.4 | $5.1M | 101k | 50.31 | |
Constellation Brands (STZ) | 0.4 | $5.0M | 23k | 218.89 | |
Goldman Sachs (GS) | 0.4 | $4.9M | 22k | 220.58 | |
General Dynamics Corporation (GD) | 0.4 | $4.8M | 26k | 186.42 | |
Boeing Company (BA) | 0.4 | $4.6M | 14k | 335.51 | |
Nextera Energy (NEE) | 0.4 | $4.6M | 28k | 167.05 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $4.6M | 42k | 110.45 | |
Home Depot (HD) | 0.4 | $4.6M | 23k | 195.11 | |
Automatic Data Processing (ADP) | 0.4 | $4.5M | 34k | 134.13 | |
Morgan Stanley (MS) | 0.4 | $4.5M | 95k | 47.40 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $4.5M | 18k | 242.74 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $4.3M | 22k | 192.91 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $4.3M | 79k | 54.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.2M | 98k | 43.33 | |
Abbott Laboratories (ABT) | 0.4 | $4.2M | 68k | 60.98 | |
Marathon Petroleum Corp (MPC) | 0.4 | $4.2M | 59k | 70.16 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.1M | 39k | 104.21 | |
PPG Industries (PPG) | 0.3 | $4.1M | 40k | 103.73 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $4.1M | 23k | 178.27 | |
Citigroup (C) | 0.3 | $4.1M | 61k | 66.93 | |
Chevron Corporation (CVX) | 0.3 | $3.9M | 31k | 126.43 | |
IDEXX Laboratories (IDXX) | 0.3 | $4.0M | 19k | 217.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $4.0M | 35k | 114.57 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $4.0M | 25k | 162.05 | |
Alibaba Group Holding (BABA) | 0.3 | $4.0M | 22k | 185.53 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.9M | 14k | 271.27 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.9M | 24k | 163.26 | |
3M Company (MMM) | 0.3 | $3.8M | 19k | 196.73 | |
Air Products & Chemicals (APD) | 0.3 | $3.8M | 24k | 155.72 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $3.7M | 79k | 47.55 | |
Caterpillar (CAT) | 0.3 | $3.6M | 27k | 135.68 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 43k | 82.74 | |
Euronet Worldwide (EEFT) | 0.3 | $3.7M | 44k | 83.77 | |
Cintas Corporation (CTAS) | 0.3 | $3.5M | 19k | 185.05 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $3.5M | 26k | 134.40 | |
Ross Stores (ROST) | 0.3 | $3.4M | 40k | 84.76 | |
Church & Dwight (CHD) | 0.3 | $3.4M | 64k | 53.16 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $3.4M | 25k | 135.79 | |
Aetna | 0.3 | $3.3M | 18k | 183.51 | |
Workday Inc cl a (WDAY) | 0.3 | $3.2M | 27k | 121.12 | |
CSX Corporation (CSX) | 0.3 | $3.2M | 50k | 63.78 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.1M | 11k | 295.39 | |
Oracle Corporation (ORCL) | 0.3 | $3.2M | 73k | 44.05 | |
Pfizer (PFE) | 0.3 | $3.1M | 85k | 36.27 | |
V.F. Corporation (VFC) | 0.2 | $2.8M | 35k | 81.53 | |
Allstate Corporation (ALL) | 0.2 | $2.8M | 30k | 91.26 | |
Royal Dutch Shell | 0.2 | $2.8M | 40k | 69.24 | |
Henry Schein (HSIC) | 0.2 | $2.8M | 39k | 72.64 | |
Republic Services (RSG) | 0.2 | $2.7M | 40k | 68.35 | |
Hasbro (HAS) | 0.2 | $2.6M | 28k | 92.30 | |
Abbvie (ABBV) | 0.2 | $2.5M | 27k | 92.66 | |
Baidu (BIDU) | 0.2 | $2.4M | 10k | 243.02 | |
Medtronic (MDT) | 0.2 | $2.5M | 29k | 85.62 | |
Broadcom (AVGO) | 0.2 | $2.5M | 10k | 242.65 | |
Canadian Natl Ry (CNI) | 0.2 | $2.4M | 29k | 81.74 | |
Wal-Mart Stores (WMT) | 0.2 | $2.3M | 27k | 85.66 | |
ResMed (RMD) | 0.2 | $2.4M | 23k | 103.58 | |
AFLAC Incorporated (AFL) | 0.2 | $2.2M | 52k | 43.03 | |
Yum! Brands (YUM) | 0.2 | $2.2M | 28k | 78.22 | |
EOG Resources (EOG) | 0.2 | $2.2M | 18k | 124.43 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.2M | 43k | 51.52 | |
Altria (MO) | 0.2 | $2.1M | 38k | 56.79 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 19k | 110.28 | |
American Electric Power Company (AEP) | 0.2 | $2.1M | 30k | 69.26 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $2.1M | 24k | 89.75 | |
Diageo (DEO) | 0.2 | $2.0M | 14k | 144.01 | |
Merck & Co (MRK) | 0.2 | $2.0M | 33k | 60.71 | |
Mondelez Int (MDLZ) | 0.2 | $2.0M | 48k | 41.00 | |
Assurant (AIZ) | 0.2 | $1.9M | 18k | 103.50 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 17k | 105.33 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $1.9M | 46k | 42.26 | |
Valero Energy Corporation (VLO) | 0.2 | $1.9M | 17k | 110.84 | |
BHP Billiton (BHP) | 0.2 | $1.9M | 37k | 50.01 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.9M | 51k | 37.20 | |
Eaton (ETN) | 0.2 | $1.9M | 26k | 74.75 | |
Coca-Cola Company (KO) | 0.1 | $1.7M | 39k | 43.86 | |
Kellogg Company (K) | 0.1 | $1.8M | 25k | 69.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 18k | 97.67 | |
Allegion Plc equity (ALLE) | 0.1 | $1.7M | 22k | 77.36 | |
Novartis (NVS) | 0.1 | $1.6M | 21k | 75.56 | |
GlaxoSmithKline | 0.1 | $1.7M | 41k | 40.32 | |
Unilever | 0.1 | $1.7M | 30k | 55.71 | |
Sap (SAP) | 0.1 | $1.7M | 14k | 115.66 | |
Dover Corporation (DOV) | 0.1 | $1.6M | 22k | 73.20 | |
Yum China Holdings (YUMC) | 0.1 | $1.7M | 43k | 38.47 | |
Roper Industries (ROP) | 0.1 | $1.5M | 5.4k | 275.85 | |
Aon | 0.1 | $1.6M | 11k | 137.19 | |
Health Care SPDR (XLV) | 0.1 | $1.4M | 17k | 83.49 | |
Intuitive Surgical (ISRG) | 0.1 | $1.4M | 3.0k | 478.51 | |
Total (TTE) | 0.1 | $1.4M | 24k | 60.55 | |
Transcanada Corp | 0.1 | $1.2M | 29k | 43.18 | |
Orange Sa (ORAN) | 0.1 | $1.3M | 78k | 16.68 | |
Booking Holdings (BKNG) | 0.1 | $1.2M | 614.00 | 2027.69 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 16k | 68.02 | |
Abb (ABBNY) | 0.1 | $1.1M | 49k | 21.76 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 7.9k | 131.86 | |
Jd (JD) | 0.1 | $1.1M | 29k | 38.95 | |
Arista Networks (ANET) | 0.1 | $1.1M | 4.1k | 257.41 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $984k | 36k | 27.56 | |
Walgreen Boots Alliance (WBA) | 0.1 | $895k | 15k | 60.01 | |
Kraft Heinz (KHC) | 0.1 | $988k | 16k | 62.83 | |
Carnival Corporation (CCL) | 0.1 | $764k | 13k | 57.34 | |
Torchmark Corporation | 0.1 | $841k | 10k | 81.45 | |
MercadoLibre (MELI) | 0.1 | $777k | 2.6k | 298.85 | |
Skyworks Solutions (SWKS) | 0.1 | $838k | 8.7k | 96.66 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $775k | 3.5k | 224.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $818k | 16k | 51.85 | |
Ishares Tr usa min vo (USMV) | 0.1 | $763k | 14k | 53.13 | |
Square Inc cl a (SQ) | 0.1 | $811k | 13k | 61.60 | |
Apache Corporation | 0.1 | $727k | 16k | 46.77 | |
Wells Fargo & Company (WFC) | 0.1 | $737k | 13k | 55.41 | |
Celanese Corporation (CE) | 0.1 | $668k | 6.0k | 111.06 | |
STMicroelectronics (STM) | 0.1 | $675k | 31k | 22.13 | |
Spotify Technology Sa (SPOT) | 0.1 | $648k | 3.9k | 168.31 | |
Dominion Resources (D) | 0.1 | $539k | 7.9k | 68.14 | |
At&t (T) | 0.1 | $568k | 18k | 32.13 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $579k | 5.3k | 109.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $547k | 6.6k | 83.42 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $547k | 5.0k | 109.77 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $594k | 25k | 23.57 | |
Lamb Weston Hldgs (LW) | 0.1 | $578k | 8.4k | 68.46 | |
Bristol Myers Squibb (BMY) | 0.0 | $526k | 9.5k | 55.37 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $425k | 3.5k | 121.43 | |
ConAgra Foods (CAG) | 0.0 | $464k | 13k | 35.74 | |
Bce (BCE) | 0.0 | $433k | 11k | 40.47 | |
Energy Select Sector SPDR (XLE) | 0.0 | $508k | 6.7k | 75.99 | |
Utilities SPDR (XLU) | 0.0 | $449k | 8.7k | 51.91 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $508k | 8.0k | 63.38 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $493k | 6.0k | 82.62 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $500k | 6.0k | 83.39 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $468k | 12k | 40.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $393k | 1.6k | 244.10 | |
Thermo Fisher Scientific (TMO) | 0.0 | $409k | 2.0k | 207.09 | |
Philip Morris International (PM) | 0.0 | $313k | 3.9k | 80.77 | |
Starbucks Corporation (SBUX) | 0.0 | $322k | 6.6k | 48.79 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $314k | 45k | 7.01 | |
Iqiyi (IQ) | 0.0 | $406k | 13k | 32.26 | |
Tractor Supply Company (TSCO) | 0.0 | $235k | 3.1k | 76.55 | |
NVIDIA Corporation (NVDA) | 0.0 | $184k | 775.00 | 237.42 | |
Nucor Corporation (NUE) | 0.0 | $248k | 4.0k | 62.39 | |
Capital One Financial (COF) | 0.0 | $202k | 2.2k | 91.82 | |
ConocoPhillips (COP) | 0.0 | $273k | 3.9k | 69.55 | |
Procter & Gamble Company (PG) | 0.0 | $180k | 2.3k | 77.92 | |
Stryker Corporation (SYK) | 0.0 | $202k | 1.2k | 169.04 | |
Weyerhaeuser Company (WY) | 0.0 | $281k | 7.7k | 36.47 | |
Take-Two Interactive Software (TTWO) | 0.0 | $263k | 2.2k | 118.20 | |
Industrial SPDR (XLI) | 0.0 | $219k | 3.1k | 71.57 | |
Lam Research Corporation (LRCX) | 0.0 | $212k | 1.2k | 173.06 | |
Exelixis (EXEL) | 0.0 | $237k | 11k | 21.55 | |
WD-40 Company (WDFC) | 0.0 | $254k | 1.7k | 145.98 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $265k | 3.0k | 88.33 | |
Dollar General (DG) | 0.0 | $187k | 1.9k | 98.42 | |
Duke Energy (DUK) | 0.0 | $282k | 3.6k | 79.08 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $201k | 3.8k | 53.60 | |
Owens Corning (OC) | 0.0 | $63k | 1.0k | 63.00 | |
Bank of America Corporation (BAC) | 0.0 | $66k | 2.3k | 28.39 | |
Discover Financial Services (DFS) | 0.0 | $106k | 1.5k | 70.67 | |
Blackstone | 0.0 | $64k | 2.0k | 32.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $151k | 490.00 | 308.16 | |
Sherwin-Williams Company (SHW) | 0.0 | $73k | 180.00 | 405.56 | |
Global Payments (GPN) | 0.0 | $111k | 1.0k | 111.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $100k | 1.5k | 64.56 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $87k | 865.00 | 100.58 | |
Markel Corporation (MKL) | 0.0 | $72k | 66.00 | 1090.91 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $117k | 500.00 | 234.00 | |
Nelnet (NNI) | 0.0 | $155k | 2.7k | 58.49 | |
SPDR Gold Trust (GLD) | 0.0 | $120k | 1.0k | 118.81 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $125k | 1.1k | 109.65 | |
Activision Blizzard | 0.0 | $108k | 1.4k | 76.33 | |
Alaska Air (ALK) | 0.0 | $60k | 1.0k | 60.00 | |
Southwest Airlines (LUV) | 0.0 | $139k | 2.7k | 51.01 | |
Celgene Corporation | 0.0 | $161k | 2.0k | 79.31 | |
Kansas City Southern | 0.0 | $106k | 1.0k | 106.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $72k | 441.00 | 163.27 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $63k | 310.00 | 203.23 | |
Financial Select Sector SPDR (XLF) | 0.0 | $146k | 5.5k | 26.57 | |
Tesla Motors (TSLA) | 0.0 | $110k | 320.00 | 343.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $124k | 1.3k | 97.64 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $69k | 390.00 | 176.92 | |
Heartland Financial USA (HTLF) | 0.0 | $97k | 1.8k | 54.96 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $76k | 676.00 | 112.43 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $77k | 759.00 | 101.45 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $109k | 1.5k | 73.50 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $86k | 1.1k | 75.50 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $143k | 5.2k | 27.70 | |
Vident International Equity Fu ifus (VIDI) | 0.0 | $88k | 3.4k | 25.62 | |
Q2 Holdings (QTWO) | 0.0 | $68k | 1.2k | 56.90 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $109k | 98.00 | 1112.24 | |
Equitable Finl (EQFN) | 0.0 | $82k | 7.6k | 10.74 | |
Src Energy | 0.0 | $160k | 15k | 11.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 688.00 | 14.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.3k | 13.39 | |
Comcast Corporation (CMCSA) | 0.0 | $7.0k | 204.00 | 34.31 | |
Portland General Electric Company (POR) | 0.0 | $7.0k | 175.00 | 40.00 | |
American Express Company (AXP) | 0.0 | $49k | 500.00 | 98.00 | |
Principal Financial (PFG) | 0.0 | $10k | 184.00 | 54.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $33k | 500.00 | 66.00 | |
Baxter International (BAX) | 0.0 | $14k | 185.00 | 75.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 105.00 | 171.43 | |
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 | $13k | 100.00 | 130.00 | |
Microchip Technology (MCHP) | 0.0 | $11k | 125.00 | 88.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $27k | 710.00 | 38.03 | |
Paychex (PAYX) | 0.0 | $14k | 200.00 | 70.00 | |
Buckle (BKE) | 0.0 | $15k | 551.00 | 27.22 | |
Sensient Technologies Corporation (SXT) | 0.0 | $5.0k | 72.00 | 69.44 | |
Harley-Davidson (HOG) | 0.0 | $24k | 580.00 | 41.38 | |
DaVita (DVA) | 0.0 | $31k | 450.00 | 68.89 | |
Emerson Electric (EMR) | 0.0 | $14k | 200.00 | 70.00 | |
Waddell & Reed Financial | 0.0 | $24k | 1.4k | 17.70 | |
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 | $5.0k | 76.00 | 65.79 | |
Campbell Soup Company (CPB) | 0.0 | $2.0k | 50.00 | 40.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 250.00 | 24.00 | |
Deere & Company (DE) | 0.0 | $16k | 115.00 | 139.13 | |
International Business Machines (IBM) | 0.0 | $42k | 300.00 | 140.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 300.00 | 83.33 | |
Praxair | 0.0 | $3.0k | 20.00 | 150.00 | |
Schlumberger (SLB) | 0.0 | $27k | 400.00 | 67.50 | |
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 | $23k | 330.00 | 69.70 | |
Hospitality Properties Trust | 0.0 | $12k | 420.00 | 28.57 | |
Hershey Company (HSY) | 0.0 | $4.0k | 45.00 | 88.89 | |
Toll Brothers (TOL) | 0.0 | $7.0k | 200.00 | 35.00 | |
FLIR Systems | 0.0 | $42k | 800.00 | 52.50 | |
Applied Materials (AMAT) | 0.0 | $36k | 775.00 | 46.45 | |
Marathon Oil Corporation (MRO) | 0.0 | $57k | 2.8k | 20.73 | |
Toyota Motor Corporation (TM) | 0.0 | $45k | 350.00 | 128.57 | |
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 | $18k | 65.00 | 276.92 | |
Under Armour (UAA) | 0.0 | $9.0k | 380.00 | 23.68 | |
Lindsay Corporation (LNN) | 0.0 | $7.0k | 75.00 | 93.33 | |
Abiomed | 0.0 | $2.0k | 5.00 | 400.00 | |
Cypress Semiconductor Corporation | 0.0 | $16k | 1.0k | 15.95 | |
Align Technology (ALGN) | 0.0 | $6.0k | 18.00 | 333.33 | |
FMC Corporation (FMC) | 0.0 | $18k | 200.00 | 90.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $9.0k | 120.00 | 75.00 | |
Rockwell Automation (ROK) | 0.0 | $34k | 205.00 | 165.85 | |
Anixter International | 0.0 | $4.0k | 70.00 | 57.14 | |
Magellan Midstream Partners | 0.0 | $16k | 225.00 | 71.11 | |
Materials SPDR (XLB) | 0.0 | $10k | 175.00 | 57.14 | |
SPDR S&P Retail (XRT) | 0.0 | $22k | 450.00 | 48.89 | |
CBOE Holdings (CBOE) | 0.0 | $52k | 500.00 | 104.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $50k | 450.00 | 111.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $44k | 207.00 | 212.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $35k | 180.00 | 194.44 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $19k | 175.00 | 108.57 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $11k | 175.00 | 62.86 | |
Envestnet (ENV) | 0.0 | $55k | 1.0k | 55.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $58k | 625.00 | 92.80 | |
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 | $6.0k | 138.00 | 43.48 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $30k | 300.00 | 100.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $8.0k | 120.00 | 66.67 | |
Vanguard European ETF (VGK) | 0.0 | $8.0k | 150.00 | 53.33 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $54k | 299.00 | 180.60 | |
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 | $14k | 75.00 | 186.67 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $5.0k | 90.00 | 55.56 | |
Greene County Ban (GCBC) | 0.0 | $51k | 1.5k | 33.73 | |
MFS Municipal Income Trust (MFM) | 0.0 | $53k | 8.0k | 6.62 | |
Eagle Ban (EBMT) | 0.0 | $24k | 1.2k | 19.35 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.0k | 53.00 | 56.60 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $27k | 500.00 | 54.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $48k | 902.00 | 53.22 | |
Huntington Ingalls Inds (HII) | 0.0 | $15k | 70.00 | 214.29 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 125.00 | 16.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $21k | 1.3k | 16.80 | |
D Ishares (EEMS) | 0.0 | $14k | 300.00 | 46.67 | |
Emcore Corp (EMKR) | 0.0 | $18k | 3.5k | 5.14 | |
stock | 0.0 | $4.0k | 45.00 | 88.89 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $41k | 775.00 | 52.90 | |
Tableau Software Inc Cl A | 0.0 | $24k | 250.00 | 96.00 | |
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 | |
Varonis Sys (VRNS) | 0.0 | $3.0k | 37.00 | 81.08 | |
Inovio Pharmaceuticals | 0.0 | $12k | 3.0k | 4.00 | |
Transenterix | 0.0 | $31k | 7.1k | 4.38 | |
Paycom Software (PAYC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Horizon Pharma | 0.0 | $25k | 1.5k | 16.67 | |
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 | |
Box Inc cl a (BOX) | 0.0 | $7.0k | 270.00 | 25.93 | |
Lumentum Hldgs (LITE) | 0.0 | $35k | 600.00 | 58.33 | |
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 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $15k | 300.00 | 50.00 | |
Barings Corporate Investors (MCI) | 0.0 | $30k | 2.0k | 15.00 | |
Trade Desk (TTD) | 0.0 | $3.0k | 32.00 | 93.75 | |
Arconic | 0.0 | $10k | 600.00 | 16.67 | |
Quantenna Communications | 0.0 | $999.900000 | 55.00 | 18.18 | |
Coupa Software | 0.0 | $3.0k | 50.00 | 60.00 | |
Ggp | 0.0 | $4.0k | 206.00 | 19.42 | |
Canopy Gro | 0.0 | $15k | 500.00 | 30.00 | |
Energy Transfer Partners | 0.0 | $4.0k | 210.00 | 19.05 | |
Mongodb Inc. Class A (MDB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Motley Fool 100 Index Etf etf (TMFC) | 0.0 | $20k | 1.0k | 20.00 | |
Sellas Life Sciences Group I | 0.0 | $0 | 13.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $34k | 1.5k | 22.67 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $49k | 1.0k | 47.34 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $17k | 250.00 | 68.00 | |
Invesco Exchange Traded Fd T wilshr micr cp | 0.0 | $5.0k | 150.00 | 33.33 |