Pittenger & Anderson as of March 31, 2019
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 378 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 21.7 | $277M | 3.1M | 88.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $35M | 193k | 179.66 | |
Vanguard Mid-Cap ETF (VO) | 1.8 | $23M | 145k | 160.75 | |
iShares Russell 2000 Index (IWM) | 1.6 | $21M | 137k | 153.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $19M | 54k | 345.40 | |
Vanguard Large-Cap ETF (VV) | 1.3 | $17M | 131k | 129.80 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $17M | 109k | 152.80 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $16M | 285k | 57.44 | |
Amazon (AMZN) | 1.3 | $16M | 9.1k | 1780.79 | |
Microsoft Corporation (MSFT) | 1.2 | $15M | 129k | 117.94 | |
Accenture (ACN) | 1.1 | $14M | 81k | 176.02 | |
Visa (V) | 1.1 | $14M | 91k | 156.19 | |
salesforce (CRM) | 1.1 | $14M | 89k | 158.37 | |
Schwab International Equity ETF (SCHF) | 1.0 | $13M | 425k | 31.31 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $13M | 123k | 104.44 | |
Berkshire Hathaway (BRK.A) | 1.0 | $13M | 42.00 | 301214.29 | |
Honeywell International (HON) | 0.9 | $12M | 76k | 158.92 | |
Apple (AAPL) | 0.9 | $12M | 63k | 189.95 | |
American Tower Reit (AMT) | 0.9 | $12M | 61k | 197.06 | |
MasterCard Incorporated (MA) | 0.9 | $12M | 50k | 235.45 | |
Costco Wholesale Corporation (COST) | 0.9 | $11M | 46k | 242.13 | |
Nike (NKE) | 0.9 | $11M | 130k | 84.21 | |
Becton, Dickinson and (BDX) | 0.8 | $11M | 44k | 249.72 | |
Union Pacific Corporation (UNP) | 0.8 | $11M | 64k | 167.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $11M | 9.0k | 1176.87 | |
Cisco Systems (CSCO) | 0.8 | $10M | 193k | 53.99 | |
Paypal Holdings (PYPL) | 0.8 | $10M | 99k | 103.84 | |
Cme (CME) | 0.8 | $10M | 62k | 164.59 | |
Walt Disney Company (DIS) | 0.8 | $9.8M | 88k | 111.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $9.8M | 240k | 40.87 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $9.7M | 37k | 259.53 | |
TJX Companies (TJX) | 0.7 | $9.2M | 174k | 53.21 | |
Chubb (CB) | 0.7 | $9.1M | 65k | 140.08 | |
Waste Management (WM) | 0.7 | $8.8M | 84k | 103.91 | |
BlackRock (BLK) | 0.7 | $8.7M | 20k | 427.38 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $8.7M | 87k | 100.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.5M | 131k | 64.86 | |
Norfolk Southern (NSC) | 0.6 | $8.2M | 44k | 186.89 | |
Intel Corporation (INTC) | 0.6 | $8.2M | 152k | 53.70 | |
Charles Schwab Corporation (SCHW) | 0.6 | $7.7M | 180k | 42.76 | |
Johnson & Johnson (JNJ) | 0.6 | $7.6M | 55k | 139.79 | |
Clorox Company (CLX) | 0.6 | $7.7M | 48k | 160.45 | |
Travelers Companies (TRV) | 0.6 | $7.5M | 55k | 137.16 | |
Pepsi (PEP) | 0.6 | $7.5M | 61k | 122.56 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $7.5M | 144k | 52.28 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $7.5M | 29k | 259.12 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $7.4M | 285k | 26.01 | |
Berkshire Hathaway (BRK.B) | 0.6 | $7.1M | 36k | 200.90 | |
UnitedHealth (UNH) | 0.6 | $7.2M | 29k | 247.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.1M | 173k | 40.96 | |
Lowe's Companies (LOW) | 0.5 | $6.9M | 63k | 109.46 | |
McDonald's Corporation (MCD) | 0.5 | $6.7M | 35k | 189.89 | |
Verizon Communications (VZ) | 0.5 | $6.7M | 113k | 59.13 | |
Technology SPDR (XLK) | 0.5 | $6.6M | 89k | 74.00 | |
United Technologies Corporation | 0.5 | $6.3M | 49k | 128.90 | |
Euronet Worldwide (EEFT) | 0.5 | $6.2M | 44k | 142.58 | |
IDEXX Laboratories (IDXX) | 0.5 | $6.2M | 28k | 223.61 | |
Boeing Company (BA) | 0.5 | $6.2M | 16k | 381.40 | |
Amgen (AMGN) | 0.5 | $6.1M | 32k | 189.98 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $6.1M | 111k | 55.39 | |
S&p Global (SPGI) | 0.5 | $6.2M | 29k | 210.56 | |
Air Products & Chemicals (APD) | 0.5 | $6.0M | 31k | 190.95 | |
Facebook Inc cl a (META) | 0.5 | $5.9M | 36k | 166.68 | |
Nextera Energy (NEE) | 0.4 | $5.6M | 29k | 193.34 | |
Cintas Corporation (CTAS) | 0.4 | $5.6M | 28k | 202.11 | |
Workday Inc cl a (WDAY) | 0.4 | $5.7M | 29k | 192.84 | |
Home Depot (HD) | 0.4 | $5.5M | 29k | 191.88 | |
Abbott Laboratories (ABT) | 0.4 | $5.5M | 68k | 79.94 | |
Automatic Data Processing (ADP) | 0.4 | $5.5M | 35k | 159.74 | |
Phillips 66 (PSX) | 0.4 | $5.5M | 58k | 95.16 | |
Netflix (NFLX) | 0.4 | $5.4M | 15k | 356.56 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $5.3M | 73k | 72.45 | |
Roper Industries (ROP) | 0.4 | $5.1M | 15k | 341.98 | |
U.S. Bancorp (USB) | 0.4 | $4.9M | 101k | 48.19 | |
3M Company (MMM) | 0.4 | $4.8M | 23k | 207.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.9M | 114k | 42.50 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $4.9M | 27k | 178.48 | |
Square Inc cl a (SQ) | 0.4 | $4.8M | 64k | 74.92 | |
Church & Dwight (CHD) | 0.4 | $4.8M | 67k | 71.23 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 45k | 101.23 | |
FedEx Corporation (FDX) | 0.4 | $4.6M | 25k | 181.40 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $4.6M | 42k | 107.87 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $4.5M | 22k | 206.23 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $4.5M | 93k | 48.35 | |
Chevron Corporation (CVX) | 0.3 | $4.3M | 35k | 123.17 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $4.3M | 23k | 190.58 | |
Raytheon Company | 0.3 | $4.1M | 23k | 182.08 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $4.1M | 28k | 142.77 | |
PPG Industries (PPG) | 0.3 | $4.0M | 35k | 112.87 | |
Ross Stores (ROST) | 0.3 | $4.0M | 43k | 93.10 | |
Oracle Corporation (ORCL) | 0.3 | $4.0M | 74k | 53.71 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 47k | 80.81 | |
Pfizer (PFE) | 0.3 | $3.9M | 91k | 42.47 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $3.9M | 25k | 156.97 | |
CSX Corporation (CSX) | 0.3 | $3.7M | 50k | 74.82 | |
Republic Services (RSG) | 0.3 | $3.7M | 47k | 80.39 | |
Cerner Corporation | 0.3 | $3.8M | 66k | 57.20 | |
EOG Resources (EOG) | 0.3 | $3.7M | 38k | 95.18 | |
Caterpillar (CAT) | 0.3 | $3.6M | 27k | 135.49 | |
Morgan Stanley (MS) | 0.3 | $3.6M | 86k | 42.20 | |
Intuitive Surgical (ISRG) | 0.3 | $3.6M | 6.3k | 570.63 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.5M | 24k | 147.53 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.5M | 58k | 59.85 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.3M | 70k | 47.71 | |
At&t (T) | 0.2 | $3.2M | 103k | 31.36 | |
Henry Schein (HSIC) | 0.2 | $3.3M | 54k | 60.11 | |
V.F. Corporation (VFC) | 0.2 | $3.0M | 35k | 86.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.9M | 69k | 42.92 | |
Wal-Mart Stores (WMT) | 0.2 | $2.9M | 30k | 97.53 | |
ResMed (RMD) | 0.2 | $3.0M | 29k | 103.97 | |
Allstate Corporation (ALL) | 0.2 | $2.9M | 31k | 94.17 | |
Merck & Co (MRK) | 0.2 | $3.0M | 36k | 83.16 | |
Ishares Tr core strm usbd (ISTB) | 0.2 | $3.0M | 60k | 49.86 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 10k | 282.49 | |
General Dynamics Corporation (GD) | 0.2 | $2.8M | 16k | 169.25 | |
AFLAC Incorporated (AFL) | 0.2 | $2.6M | 53k | 50.00 | |
Royal Dutch Shell | 0.2 | $2.7M | 43k | 62.59 | |
Hasbro (HAS) | 0.2 | $2.6M | 31k | 85.02 | |
Canadian Natl Ry (CNI) | 0.2 | $2.6M | 29k | 89.47 | |
Yum! Brands (YUM) | 0.2 | $2.6M | 26k | 99.81 | |
American Electric Power Company (AEP) | 0.2 | $2.5M | 30k | 83.75 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.5M | 20k | 126.48 | |
Medtronic (MDT) | 0.2 | $2.6M | 29k | 91.06 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 23k | 106.06 | |
Dover Corporation (DOV) | 0.2 | $2.4M | 26k | 93.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.4M | 42k | 56.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.4M | 19k | 128.72 | |
Dowdupont | 0.2 | $2.4M | 45k | 53.31 | |
Ecolab (ECL) | 0.2 | $2.4M | 13k | 176.56 | |
Novartis (NVS) | 0.2 | $2.3M | 24k | 96.15 | |
Novo Nordisk A/S (NVO) | 0.2 | $2.2M | 43k | 52.30 | |
Hormel Foods Corporation (HRL) | 0.2 | $2.3M | 52k | 44.76 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $2.3M | 21k | 107.93 | |
Yum China Holdings (YUMC) | 0.2 | $2.4M | 53k | 44.90 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 18k | 123.92 | |
Altria (MO) | 0.2 | $2.2M | 38k | 57.43 | |
Unilever | 0.2 | $2.1M | 37k | 58.29 | |
Aon | 0.2 | $2.2M | 13k | 170.73 | |
Eaton (ETN) | 0.2 | $2.2M | 28k | 80.55 | |
Broadcom (AVGO) | 0.2 | $2.2M | 7.4k | 300.68 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.0M | 49k | 40.86 | |
GlaxoSmithKline | 0.2 | $2.0M | 48k | 41.79 | |
Kinder Morgan (KMI) | 0.2 | $2.1M | 104k | 20.01 | |
Allegion Plc equity (ALLE) | 0.2 | $2.0M | 22k | 90.73 | |
Linde | 0.2 | $2.0M | 11k | 175.97 | |
Total (TTE) | 0.1 | $1.9M | 34k | 55.64 | |
Tc Energy Corp (TRP) | 0.1 | $1.9M | 42k | 44.94 | |
Assurant (AIZ) | 0.1 | $1.7M | 18k | 94.92 | |
Coca-Cola Company (KO) | 0.1 | $1.8M | 39k | 46.86 | |
Diageo (DEO) | 0.1 | $1.8M | 11k | 163.58 | |
Constellation Brands (STZ) | 0.1 | $1.8M | 10k | 175.33 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 28k | 63.26 | |
Sap (SAP) | 0.1 | $1.6M | 14k | 115.45 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 11k | 150.67 | |
Health Care SPDR (XLV) | 0.1 | $1.5M | 16k | 91.77 | |
Valero Energy Corporation (VLO) | 0.1 | $1.6M | 19k | 84.82 | |
Alibaba Group Holding (BABA) | 0.1 | $1.5M | 8.1k | 182.40 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 7.3k | 191.95 | |
MercadoLibre (MELI) | 0.1 | $1.3M | 2.6k | 507.69 | |
Orange Sa (ORAN) | 0.1 | $1.3M | 78k | 16.31 | |
Arista Networks (ANET) | 0.1 | $1.2M | 3.9k | 314.50 | |
National Grid (NGG) | 0.1 | $1.2M | 21k | 55.82 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.0M | 35k | 29.74 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 5.3k | 200.72 | |
Torchmark Corporation | 0.1 | $846k | 10k | 81.94 | |
Markel Corporation (MKL) | 0.1 | $844k | 847.00 | 996.46 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $952k | 7.9k | 119.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $837k | 11k | 77.14 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $944k | 14k | 69.92 | |
Ishares Tr usa min vo (USMV) | 0.1 | $858k | 15k | 58.81 | |
Skyworks Solutions (SWKS) | 0.1 | $726k | 8.8k | 82.50 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $756k | 3.5k | 219.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $717k | 14k | 50.14 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $747k | 14k | 51.74 | |
Abbvie (ABBV) | 0.1 | $800k | 9.9k | 80.56 | |
Dominion Resources (D) | 0.1 | $596k | 7.8k | 76.66 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $612k | 2.3k | 266.67 | |
Thermo Fisher Scientific (TMO) | 0.1 | $617k | 2.3k | 273.61 | |
Philip Morris International (PM) | 0.1 | $597k | 6.8k | 88.44 | |
Celanese Corporation (CE) | 0.1 | $647k | 6.6k | 98.55 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $592k | 5.2k | 113.85 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $632k | 20k | 32.25 | |
Ishares Tr msci usavalfct (VLUE) | 0.1 | $580k | 7.3k | 79.79 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $610k | 5.4k | 112.26 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $646k | 7.3k | 88.57 | |
Booking Holdings (BKNG) | 0.1 | $663k | 380.00 | 1744.74 | |
Apache Corporation | 0.0 | $539k | 16k | 34.68 | |
Starbucks Corporation (SBUX) | 0.0 | $491k | 6.6k | 74.39 | |
Bce (BCE) | 0.0 | $475k | 11k | 44.39 | |
Utilities SPDR (XLU) | 0.0 | $492k | 8.5k | 58.22 | |
Fidelity Bond Etf (FBND) | 0.0 | $479k | 9.6k | 49.95 | |
Wells Fargo & Company (WFC) | 0.0 | $329k | 6.8k | 48.38 | |
Lockheed Martin Corporation (LMT) | 0.0 | $357k | 1.2k | 300.51 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $432k | 3.5k | 123.43 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $327k | 5.4k | 60.81 | |
Lamb Weston Hldgs (LW) | 0.0 | $407k | 5.4k | 74.95 | |
Tractor Supply Company (TSCO) | 0.0 | $272k | 2.8k | 97.67 | |
Nucor Corporation (NUE) | 0.0 | $216k | 3.7k | 58.38 | |
ConocoPhillips (COP) | 0.0 | $315k | 4.7k | 66.67 | |
Stryker Corporation (SYK) | 0.0 | $216k | 1.1k | 197.26 | |
Weyerhaeuser Company (WY) | 0.0 | $203k | 7.7k | 26.35 | |
Nelnet (NNI) | 0.0 | $244k | 4.4k | 55.14 | |
Take-Two Interactive Software (TTWO) | 0.0 | $316k | 3.3k | 94.47 | |
Energy Select Sector SPDR (XLE) | 0.0 | $306k | 4.6k | 66.02 | |
Industrial SPDR (XLI) | 0.0 | $233k | 3.1k | 74.92 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $242k | 42k | 5.72 | |
Exelixis (EXEL) | 0.0 | $262k | 11k | 23.82 | |
WD-40 Company (WDFC) | 0.0 | $252k | 1.5k | 169.13 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $261k | 3.0k | 87.00 | |
Dollar General (DG) | 0.0 | $239k | 2.0k | 119.20 | |
Duke Energy (DUK) | 0.0 | $285k | 3.2k | 90.02 | |
Discover Financial Services (DFS) | 0.0 | $107k | 1.5k | 71.33 | |
Blackstone | 0.0 | $70k | 2.0k | 35.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $66k | 750.00 | 88.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $121k | 450.00 | 268.89 | |
Sherwin-Williams Company (SHW) | 0.0 | $78k | 180.00 | 433.33 | |
Global Payments (GPN) | 0.0 | $137k | 1.0k | 137.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $69k | 1.0k | 69.00 | |
International Business Machines (IBM) | 0.0 | $100k | 711.00 | 140.65 | |
Procter & Gamble Company (PG) | 0.0 | $186k | 1.8k | 103.79 | |
iShares S&P 500 Index (IVV) | 0.0 | $151k | 530.00 | 284.91 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $124k | 1.5k | 84.07 | |
ConAgra Foods (CAG) | 0.0 | $108k | 3.9k | 27.67 | |
SPDR Gold Trust (GLD) | 0.0 | $98k | 805.00 | 121.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $127k | 1.1k | 111.40 | |
Activision Blizzard | 0.0 | $139k | 3.1k | 45.42 | |
Lam Research Corporation (LRCX) | 0.0 | $164k | 915.00 | 179.23 | |
Align Technology (ALGN) | 0.0 | $84k | 297.00 | 282.83 | |
Celgene Corporation | 0.0 | $189k | 2.0k | 94.50 | |
Kansas City Southern | 0.0 | $116k | 1.0k | 116.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $119k | 1.0k | 119.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $144k | 5.6k | 25.62 | |
Envestnet (ENV) | 0.0 | $90k | 1.4k | 65.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $118k | 1.2k | 98.01 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $79k | 440.00 | 179.55 | |
Heartland Financial USA (HTLF) | 0.0 | $75k | 1.8k | 42.49 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $74k | 628.00 | 117.83 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $102k | 965.00 | 105.70 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $191k | 3.0k | 64.20 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $87k | 1.1k | 79.52 | |
stock | 0.0 | $68k | 545.00 | 124.77 | |
Mondelez Int (MDLZ) | 0.0 | $91k | 1.8k | 49.86 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $84k | 1.8k | 47.01 | |
Tableau Software Inc Cl A | 0.0 | $64k | 500.00 | 128.00 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $164k | 5.9k | 27.67 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $172k | 4.4k | 38.70 | |
Q2 Holdings (QTWO) | 0.0 | $83k | 1.2k | 69.46 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $84k | 1.6k | 51.28 | |
Welltower Inc Com reit (WELL) | 0.0 | $64k | 825.00 | 77.58 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $113k | 96.00 | 1177.08 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $72k | 1.0k | 71.22 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $84k | 2.5k | 34.17 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $169k | 2.7k | 63.15 | |
Src Energy | 0.0 | $74k | 15k | 5.10 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $106k | 2.2k | 48.18 | |
Garrett Motion (GTX) | 0.0 | $82k | 5.6k | 14.76 | |
Comcast Corporation (CMCSA) | 0.0 | $24k | 604.00 | 39.74 | |
Owens Corning (OC) | 0.0 | $47k | 1.0k | 47.00 | |
Portland General Electric Company (POR) | 0.0 | $9.0k | 175.00 | 51.43 | |
American Express Company (AXP) | 0.0 | $55k | 500.00 | 110.00 | |
Principal Financial (PFG) | 0.0 | $40k | 804.00 | 49.75 | |
Total System Services | 0.0 | $33k | 350.00 | 94.29 | |
Bank of America Corporation (BAC) | 0.0 | $9.0k | 325.00 | 27.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $30k | 500.00 | 60.00 | |
Baxter International (BAX) | 0.0 | $15k | 185.00 | 81.08 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | 191.00 | 183.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 200.00 | 45.00 | |
Cummins (CMI) | 0.0 | $24k | 150.00 | 160.00 | |
Microchip Technology (MCHP) | 0.0 | $10k | 125.00 | 80.00 | |
Paychex (PAYX) | 0.0 | $16k | 200.00 | 80.00 | |
Buckle (BKE) | 0.0 | $10k | 551.00 | 18.15 | |
Sensient Technologies Corporation (SXT) | 0.0 | $5.0k | 72.00 | 69.44 | |
DaVita (DVA) | 0.0 | $24k | 450.00 | 53.33 | |
Emerson Electric (EMR) | 0.0 | $14k | 200.00 | 70.00 | |
Waddell & Reed Financial | 0.0 | $23k | 1.4k | 16.96 | |
Analog Devices (ADI) | 0.0 | $16k | 156.00 | 102.56 | |
CVS Caremark Corporation (CVS) | 0.0 | $10k | 189.00 | 52.91 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 250.00 | 20.00 | |
Capital One Financial (COF) | 0.0 | $16k | 200.00 | 80.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 300.00 | 66.67 | |
Schlumberger (SLB) | 0.0 | $7.0k | 150.00 | 46.67 | |
Qualcomm (QCOM) | 0.0 | $36k | 625.00 | 57.60 | |
Ford Motor Company (F) | 0.0 | $10k | 1.2k | 8.52 | |
Exelon Corporation (EXC) | 0.0 | $8.0k | 165.00 | 48.48 | |
Hospitality Properties Trust | 0.0 | $11k | 420.00 | 26.19 | |
Hershey Company (HSY) | 0.0 | $5.0k | 45.00 | 111.11 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 25.00 | 80.00 | |
FLIR Systems | 0.0 | $38k | 800.00 | 47.50 | |
Grand Canyon Education (LOPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Xcel Energy (XEL) | 0.0 | $4.0k | 72.00 | 55.56 | |
Toyota Motor Corporation (TM) | 0.0 | $41k | 350.00 | 117.14 | |
Ctrip.com International | 0.0 | $9.0k | 200.00 | 45.00 | |
Micron Technology (MU) | 0.0 | $13k | 317.00 | 41.01 | |
Entergy Corporation (ETR) | 0.0 | $10k | 100.00 | 100.00 | |
Illumina (ILMN) | 0.0 | $25k | 80.00 | 312.50 | |
Under Armour (UAA) | 0.0 | $2.0k | 80.00 | 25.00 | |
Lindsay Corporation (LNN) | 0.0 | $7.0k | 75.00 | 93.33 | |
Abiomed | 0.0 | $1.0k | 5.00 | 200.00 | |
Energy Transfer Equity (ET) | 0.0 | $4.0k | 269.00 | 14.87 | |
FMC Corporation (FMC) | 0.0 | $15k | 200.00 | 75.00 | |
Intuit (INTU) | 0.0 | $26k | 100.00 | 260.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $47k | 1.0k | 47.00 | |
Southwest Airlines (LUV) | 0.0 | $52k | 1.0k | 52.00 | |
Aqua America | 0.0 | $2.0k | 63.00 | 31.75 | |
Anixter International | 0.0 | $4.0k | 70.00 | 57.14 | |
Magellan Midstream Partners | 0.0 | $14k | 225.00 | 62.22 | |
Materials SPDR (XLB) | 0.0 | $10k | 175.00 | 57.14 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $15k | 136.00 | 110.29 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $45k | 260.00 | 173.08 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $56k | 500.00 | 112.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $42k | 772.00 | 54.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $55k | 290.00 | 189.66 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $50k | 255.00 | 196.08 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $12k | 100.00 | 120.00 | |
Tesla Motors (TSLA) | 0.0 | $11k | 40.00 | 275.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $10k | 175.00 | 57.14 | |
SPDR S&P Dividend (SDY) | 0.0 | $62k | 625.00 | 99.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $13k | 123.00 | 105.69 | |
DNP Select Income Fund (DNP) | 0.0 | $1.0k | 82.00 | 12.20 | |
First Interstate Bancsystem (FIBK) | 0.0 | $5.0k | 138.00 | 36.23 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $33k | 300.00 | 110.00 | |
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 High Dividend Yield ETF (VYM) | 0.0 | $21k | 245.00 | 85.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 300.00 | 36.67 | |
Greene County Ban (GCBC) | 0.0 | $35k | 1.2k | 30.12 | |
Eagle Ban (EBMT) | 0.0 | $21k | 1.2k | 16.94 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0k | 21.00 | 47.62 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $23k | 500.00 | 46.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $44k | 802.00 | 54.86 | |
Citigroup (C) | 0.0 | $59k | 942.00 | 62.63 | |
Wendy's/arby's Group (WEN) | 0.0 | $22k | 1.3k | 17.60 | |
D Ishares (EEMS) | 0.0 | $14k | 300.00 | 46.67 | |
Emcore Corp (EMKR) | 0.0 | $13k | 3.5k | 3.71 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $60k | 1.3k | 47.92 | |
National Resh Corp cl a (NRC) | 0.0 | $7.0k | 175.00 | 40.00 | |
Bluebird Bio (BLUE) | 0.0 | $2.0k | 11.00 | 181.82 | |
Nv5 Holding (NVEE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Intercontinental Exchange (ICE) | 0.0 | $44k | 575.00 | 76.52 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $43k | 340.00 | 126.47 | |
Varonis Sys (VRNS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Inovio Pharmaceuticals | 0.0 | $11k | 3.0k | 3.67 | |
Transenterix | 0.0 | $17k | 7.1k | 2.40 | |
Paycom Software (PAYC) | 0.0 | $46k | 245.00 | 187.76 | |
Cyberark Software (CYBR) | 0.0 | $4.0k | 30.00 | 133.33 | |
Crown Castle Intl (CCI) | 0.0 | $45k | 350.00 | 128.57 | |
Hubspot (HUBS) | 0.0 | $3.0k | 18.00 | 166.67 | |
New Relic | 0.0 | $999.960000 | 12.00 | 83.33 | |
Wayfair (W) | 0.0 | $24k | 165.00 | 145.45 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $33k | 557.00 | 59.25 | |
Box Inc cl a (BOX) | 0.0 | $5.0k | 270.00 | 18.52 | |
Pjt Partners (PJT) | 0.0 | $55k | 1.3k | 41.67 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
Atlassian Corp Plc cl a | 0.0 | $2.0k | 15.00 | 133.33 | |
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 | $31k | 2.0k | 15.50 | |
Kinsale Cap Group (KNSL) | 0.0 | $2.0k | 22.00 | 90.91 | |
Trade Desk (TTD) | 0.0 | $52k | 262.00 | 198.47 | |
Coupa Software | 0.0 | $5.0k | 60.00 | 83.33 | |
Hilton Grand Vacations (HGV) | 0.0 | $30k | 975.00 | 30.77 | |
Canopy Gro | 0.0 | $25k | 585.00 | 42.74 | |
Mongodb Inc. Class A (MDB) | 0.0 | $4.0k | 30.00 | 133.33 | |
Motley Fool 100 Index Etf etf (TMFC) | 0.0 | $3.0k | 150.00 | 20.00 | |
Sellas Life Sciences Group I | 0.0 | $0 | 13.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $28k | 1.5k | 18.67 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $54k | 1.0k | 52.17 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $16k | 250.00 | 64.00 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $24k | 500.00 | 48.00 | |
Resideo Technologies (REZI) | 0.0 | $48k | 2.5k | 19.20 | |
Guardant Health (GH) | 0.0 | $2.0k | 30.00 | 66.67 | |
Livent Corp | 0.0 | $2.0k | 187.00 | 10.70 | |
Phunware | 0.0 | $1.0k | 100.00 | 10.00 | |
Cormedix Inc cormedix (CRMD) | 0.0 | $5.0k | 500.00 | 10.00 | |
Covetrus | 0.0 | $4.0k | 116.00 | 34.48 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $29k | 1.3k | 23.20 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $49k | 1.4k | 36.30 |