Pittenger & Anderson

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 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 0.1 $1.4M 24k 60.55
Transcanada Corp 0.1 $1.2M 29k 43.18
Orange Sa (ORANY) 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 0.1 $1.1M 4.1k 257.41
iShares Dow Jones US Tele (IYZ) 0.1 $984k 36k 27.56
Walgreen Boots Alliance 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 (XYZ) 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 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 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 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 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 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