Pittenger & Anderson as of Sept. 30, 2019
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 367 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 23.5 | $326M | 3.1M | 103.59 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $37M | 193k | 188.81 | |
Vanguard Mid-Cap ETF (VO) | 1.8 | $25M | 150k | 167.60 | |
iShares Russell 2000 Index (IWM) | 1.6 | $22M | 142k | 151.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $19M | 55k | 352.47 | |
Vanguard Large-Cap ETF (VV) | 1.3 | $19M | 136k | 136.33 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $18M | 115k | 153.89 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $18M | 305k | 57.23 | |
Microsoft Corporation (MSFT) | 1.2 | $17M | 125k | 139.03 | |
Amazon (AMZN) | 1.1 | $16M | 9.0k | 1735.96 | |
Accenture (ACN) | 1.1 | $16M | 81k | 192.35 | |
Visa (V) | 1.1 | $16M | 90k | 172.01 | |
Schwab International Equity ETF (SCHF) | 1.0 | $15M | 454k | 31.86 | |
Apple (AAPL) | 1.0 | $14M | 63k | 223.97 | |
American Tower Reit (AMT) | 1.0 | $14M | 63k | 221.12 | |
MasterCard Incorporated (MA) | 1.0 | $13M | 49k | 271.57 | |
salesforce (CRM) | 1.0 | $13M | 90k | 148.43 | |
Costco Wholesale Corporation (COST) | 0.9 | $13M | 45k | 288.11 | |
Berkshire Hathaway (BRK.A) | 0.9 | $13M | 42.00 | 311833.33 | |
Honeywell International (HON) | 0.9 | $13M | 76k | 169.20 | |
Cme (CME) | 0.9 | $13M | 60k | 211.34 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $13M | 119k | 108.08 | |
Nike (NKE) | 0.9 | $13M | 134k | 93.92 | |
Walt Disney Company (DIS) | 0.9 | $12M | 93k | 130.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $12M | 9.8k | 1221.11 | |
Becton, Dickinson and (BDX) | 0.8 | $11M | 44k | 252.97 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $11M | 89k | 124.59 | |
Chubb (CB) | 0.8 | $11M | 68k | 161.44 | |
Union Pacific Corporation (UNP) | 0.8 | $10M | 64k | 161.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $10M | 38k | 272.60 | |
Paypal Holdings (PYPL) | 0.8 | $10M | 100k | 103.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $10M | 245k | 41.08 | |
Waste Management (WM) | 0.7 | $9.8M | 85k | 115.00 | |
TJX Companies (TJX) | 0.7 | $9.8M | 176k | 55.74 | |
Cisco Systems (CSCO) | 0.7 | $9.6M | 194k | 49.41 | |
BlackRock (BLK) | 0.7 | $9.4M | 21k | 445.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $8.8M | 135k | 65.21 | |
Travelers Companies (TRV) | 0.6 | $8.6M | 58k | 148.68 | |
Pepsi (PEP) | 0.6 | $8.5M | 62k | 137.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $8.4M | 180k | 46.48 | |
Facebook Inc cl a (META) | 0.6 | $8.3M | 47k | 178.08 | |
Norfolk Southern (NSC) | 0.6 | $7.8M | 43k | 179.67 | |
Intel Corporation (INTC) | 0.6 | $7.8M | 152k | 51.53 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $7.8M | 309k | 25.13 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $7.8M | 142k | 54.78 | |
McDonald's Corporation (MCD) | 0.6 | $7.6M | 35k | 214.72 | |
IDEXX Laboratories (IDXX) | 0.6 | $7.6M | 28k | 271.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $7.6M | 28k | 269.19 | |
Cintas Corporation (CTAS) | 0.5 | $7.5M | 28k | 268.09 | |
S&p Global (SPGI) | 0.5 | $7.4M | 30k | 244.97 | |
Home Depot (HD) | 0.5 | $7.3M | 32k | 232.01 | |
Verizon Communications (VZ) | 0.5 | $7.3M | 121k | 60.36 | |
Clorox Company (CLX) | 0.5 | $7.3M | 48k | 151.87 | |
Berkshire Hathaway (BRK.B) | 0.5 | $7.0M | 34k | 208.03 | |
Johnson & Johnson (JNJ) | 0.5 | $7.0M | 54k | 129.38 | |
Technology SPDR (XLK) | 0.5 | $7.1M | 88k | 80.53 | |
Air Products & Chemicals (APD) | 0.5 | $6.9M | 31k | 221.86 | |
Lowe's Companies (LOW) | 0.5 | $6.9M | 63k | 109.96 | |
Nextera Energy (NEE) | 0.5 | $6.8M | 29k | 232.98 | |
Amgen (AMGN) | 0.5 | $6.7M | 34k | 193.50 | |
United Technologies Corporation | 0.5 | $6.7M | 49k | 136.52 | |
UnitedHealth (UNH) | 0.5 | $6.5M | 30k | 217.33 | |
Boeing Company (BA) | 0.5 | $6.4M | 17k | 380.47 | |
Euronet Worldwide (EEFT) | 0.5 | $6.4M | 44k | 146.30 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $6.4M | 114k | 56.54 | |
Phillips 66 (PSX) | 0.4 | $6.1M | 60k | 102.40 | |
Roper Industries (ROP) | 0.4 | $5.8M | 16k | 356.57 | |
Abbott Laboratories (ABT) | 0.4 | $5.7M | 68k | 83.67 | |
Automatic Data Processing (ADP) | 0.4 | $5.7M | 35k | 161.43 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $5.6M | 114k | 49.23 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.4M | 46k | 117.68 | |
Workday Inc cl a (WDAY) | 0.4 | $5.2M | 31k | 169.95 | |
Church & Dwight (CHD) | 0.4 | $5.2M | 69k | 75.25 | |
ResMed (RMD) | 0.3 | $4.8M | 36k | 135.10 | |
Ross Stores (ROST) | 0.3 | $4.9M | 44k | 109.84 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $4.9M | 27k | 178.37 | |
U.S. Bancorp (USB) | 0.3 | $4.7M | 85k | 55.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.7M | 117k | 40.26 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $4.7M | 23k | 204.21 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $4.7M | 22k | 217.04 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $4.6M | 41k | 112.99 | |
Ecolab (ECL) | 0.3 | $4.4M | 22k | 198.06 | |
Raytheon Company | 0.3 | $4.5M | 23k | 196.19 | |
Discover Financial Services (DFS) | 0.3 | $4.1M | 51k | 81.09 | |
Republic Services (RSG) | 0.3 | $4.2M | 48k | 86.55 | |
Chevron Corporation (CVX) | 0.3 | $4.1M | 35k | 118.61 | |
Oracle Corporation (ORCL) | 0.3 | $4.1M | 75k | 55.03 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $4.2M | 28k | 148.11 | |
Caterpillar (CAT) | 0.3 | $4.0M | 31k | 126.33 | |
At&t (T) | 0.3 | $4.0M | 106k | 37.84 | |
PPG Industries (PPG) | 0.3 | $4.1M | 34k | 118.52 | |
Ishares Tr core strm usbd (ISTB) | 0.3 | $4.1M | 81k | 50.48 | |
Intuitive Surgical (ISRG) | 0.3 | $3.9M | 7.2k | 539.91 | |
Constellation Brands (STZ) | 0.3 | $3.9M | 19k | 207.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $3.9M | 25k | 159.89 | |
Henry Schein (HSIC) | 0.3 | $3.8M | 60k | 63.49 | |
Wal-Mart Stores (WMT) | 0.3 | $3.6M | 30k | 118.69 | |
3M Company (MMM) | 0.3 | $3.6M | 22k | 164.40 | |
Valero Energy Corporation (VLO) | 0.3 | $3.7M | 43k | 85.24 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.6M | 24k | 150.21 | |
CSX Corporation (CSX) | 0.2 | $3.5M | 50k | 69.27 | |
Pfizer (PFE) | 0.2 | $3.3M | 93k | 35.93 | |
Morgan Stanley (MS) | 0.2 | $3.3M | 77k | 42.67 | |
Allstate Corporation (ALL) | 0.2 | $3.3M | 31k | 108.66 | |
Merck & Co (MRK) | 0.2 | $3.3M | 39k | 84.18 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.4M | 56k | 60.75 | |
Crown Castle Intl (CCI) | 0.2 | $3.3M | 24k | 139.02 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 45k | 70.61 | |
Servicenow (NOW) | 0.2 | $3.2M | 13k | 253.84 | |
Medtronic (MDT) | 0.2 | $3.2M | 29k | 108.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.0M | 75k | 40.87 | |
V.F. Corporation (VFC) | 0.2 | $3.1M | 35k | 88.99 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 24k | 129.24 | |
Kinder Morgan (KMI) | 0.2 | $3.0M | 145k | 20.61 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 9.9k | 296.77 | |
Yum! Brands (YUM) | 0.2 | $3.0M | 26k | 113.43 | |
General Dynamics Corporation (GD) | 0.2 | $3.0M | 16k | 182.73 | |
Nasdaq Omx (NDAQ) | 0.2 | $2.7M | 27k | 99.34 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 56k | 50.71 | |
AFLAC Incorporated (AFL) | 0.2 | $2.8M | 53k | 52.32 | |
American Electric Power Company (AEP) | 0.2 | $2.8M | 30k | 93.68 | |
Royal Dutch Shell | 0.2 | $2.6M | 44k | 58.85 | |
Dover Corporation (DOV) | 0.2 | $2.6M | 26k | 99.56 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.6M | 42k | 61.43 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 18k | 142.07 | |
Unilever | 0.2 | $2.5M | 41k | 60.02 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $2.5M | 20k | 123.23 | |
Aon | 0.2 | $2.5M | 13k | 193.56 | |
Linde | 0.2 | $2.5M | 13k | 193.75 | |
Assurant (AIZ) | 0.2 | $2.4M | 19k | 125.79 | |
Canadian Natl Ry (CNI) | 0.2 | $2.4M | 27k | 89.84 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.4M | 52k | 46.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.3M | 18k | 128.84 | |
Eaton (ETN) | 0.2 | $2.3M | 28k | 83.15 | |
Yum China Holdings (YUMC) | 0.2 | $2.4M | 53k | 45.44 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.3M | 54k | 41.83 | |
Novo Nordisk A/S (NVO) | 0.2 | $2.3M | 44k | 51.70 | |
Black Hills Corporation (BKH) | 0.2 | $2.2M | 29k | 76.73 | |
Hormel Foods Corporation (HRL) | 0.2 | $2.3M | 52k | 43.74 | |
Intercontinental Exchange (ICE) | 0.2 | $2.2M | 24k | 92.25 | |
Allegion Plc equity (ALLE) | 0.2 | $2.3M | 22k | 103.64 | |
Tc Energy Corp (TRP) | 0.2 | $2.3M | 44k | 51.80 | |
Coca-Cola Company (KO) | 0.1 | $2.1M | 39k | 54.45 | |
Novartis (NVS) | 0.1 | $2.1M | 24k | 86.91 | |
GlaxoSmithKline | 0.1 | $2.1M | 50k | 42.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.1M | 19k | 109.50 | |
Alibaba Group Holding (BABA) | 0.1 | $2.0M | 12k | 167.25 | |
Broadcom (AVGO) | 0.1 | $2.0M | 7.4k | 276.11 | |
Diageo (DEO) | 0.1 | $1.8M | 11k | 163.54 | |
Sap (SAP) | 0.1 | $1.7M | 14k | 117.90 | |
Msci (MSCI) | 0.1 | $1.6M | 7.3k | 217.75 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 11k | 156.27 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 30k | 55.32 | |
Alcon (ALC) | 0.1 | $1.7M | 29k | 58.30 | |
Casey's General Stores (CASY) | 0.1 | $1.5M | 9.5k | 161.12 | |
Health Care SPDR (XLV) | 0.1 | $1.4M | 16k | 90.16 | |
Arista Networks (ANET) | 0.1 | $1.4M | 5.7k | 238.89 | |
MercadoLibre (MELI) | 0.1 | $1.3M | 2.3k | 551.30 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.3M | 20k | 64.09 | |
Ishares Tr msci usavalfct (VLUE) | 0.1 | $1.3M | 16k | 82.04 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.3M | 14k | 92.44 | |
Markel Corporation (MKL) | 0.1 | $1.1M | 923.00 | 1182.02 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 5.1k | 215.64 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.1M | 8.9k | 119.30 | |
Fidelity Bond Etf (FBND) | 0.1 | $1.1M | 21k | 51.69 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 3.4k | 291.24 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $940k | 7.9k | 119.37 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.0M | 35k | 29.20 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 13k | 77.88 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.0M | 15k | 69.75 | |
Atlassian Corp Plc cl a | 0.1 | $983k | 7.8k | 125.48 | |
Globe Life (GL) | 0.1 | $989k | 10k | 95.79 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $768k | 13k | 60.29 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $865k | 3.1k | 276.27 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $772k | 3.5k | 223.77 | |
Dominion Resources (D) | 0.1 | $630k | 7.8k | 81.03 | |
Netflix (NFLX) | 0.1 | $650k | 2.4k | 267.82 | |
Celanese Corporation (CE) | 0.1 | $723k | 5.9k | 122.23 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $679k | 14k | 49.93 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $754k | 24k | 31.78 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $678k | 4.4k | 152.77 | |
Square Inc cl a (SQ) | 0.1 | $738k | 12k | 61.94 | |
Booking Holdings (BKNG) | 0.1 | $628k | 320.00 | 1962.50 | |
Goldman Sachs (GS) | 0.0 | $518k | 2.5k | 207.20 | |
FedEx Corporation (FDX) | 0.0 | $549k | 3.8k | 145.47 | |
Philip Morris International (PM) | 0.0 | $513k | 6.8k | 76.00 | |
Starbucks Corporation (SBUX) | 0.0 | $544k | 6.2k | 88.46 | |
Bce (BCE) | 0.0 | $518k | 11k | 48.41 | |
Utilities SPDR (XLU) | 0.0 | $547k | 8.5k | 64.73 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $619k | 5.1k | 120.78 | |
CVS Caremark Corporation (CVS) | 0.0 | $353k | 5.6k | 63.01 | |
Lockheed Martin Corporation (LMT) | 0.0 | $480k | 1.2k | 389.93 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $449k | 3.5k | 128.29 | |
Take-Two Interactive Software (TTWO) | 0.0 | $369k | 2.9k | 125.42 | |
WD-40 Company (WDFC) | 0.0 | $440k | 2.4k | 183.72 | |
Dollar General (DG) | 0.0 | $382k | 2.4k | 158.84 | |
Lamb Weston Hldgs (LW) | 0.0 | $399k | 5.5k | 72.68 | |
Tractor Supply Company (TSCO) | 0.0 | $297k | 3.3k | 90.41 | |
Apache Corporation | 0.0 | $256k | 10k | 25.64 | |
Wells Fargo & Company (WFC) | 0.0 | $318k | 6.3k | 50.48 | |
ConocoPhillips (COP) | 0.0 | $212k | 3.7k | 56.91 | |
Procter & Gamble Company (PG) | 0.0 | $245k | 2.0k | 124.62 | |
Stryker Corporation (SYK) | 0.0 | $233k | 1.1k | 216.74 | |
EOG Resources (EOG) | 0.0 | $299k | 4.0k | 74.29 | |
Nelnet (NNI) | 0.0 | $281k | 4.4k | 63.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $226k | 3.8k | 59.32 | |
Industrial SPDR (XLI) | 0.0 | $232k | 3.0k | 77.72 | |
Lam Research Corporation (LRCX) | 0.0 | $344k | 1.5k | 230.87 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $220k | 42k | 5.20 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $269k | 3.0k | 89.67 | |
Duke Energy (DUK) | 0.0 | $303k | 3.2k | 95.70 | |
American Express Company (AXP) | 0.0 | $97k | 821.00 | 118.15 | |
Principal Financial (PFG) | 0.0 | $145k | 2.5k | 57.22 | |
Northrop Grumman Corporation (NOC) | 0.0 | $180k | 480.00 | 375.00 | |
Nucor Corporation (NUE) | 0.0 | $163k | 3.2k | 50.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $93k | 170.00 | 547.06 | |
Global Payments (GPN) | 0.0 | $159k | 1.0k | 159.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.0k | 74.00 | |
International Business Machines (IBM) | 0.0 | $204k | 1.4k | 145.71 | |
Weyerhaeuser Company (WY) | 0.0 | $169k | 6.1k | 27.69 | |
iShares S&P 500 Index (IVV) | 0.0 | $156k | 522.00 | 298.85 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $140k | 1.5k | 94.92 | |
ConAgra Foods (CAG) | 0.0 | $197k | 6.4k | 30.61 | |
SPDR Gold Trust (GLD) | 0.0 | $112k | 805.00 | 139.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $113k | 1.1k | 99.12 | |
Activision Blizzard | 0.0 | $103k | 2.0k | 52.82 | |
Exelixis (EXEL) | 0.0 | $195k | 11k | 17.73 | |
Celgene Corporation | 0.0 | $191k | 1.9k | 99.22 | |
Kansas City Southern | 0.0 | $133k | 1.0k | 133.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $127k | 1.0k | 127.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $157k | 5.6k | 27.94 | |
Envestnet (ENV) | 0.0 | $78k | 1.4k | 56.73 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $123k | 1.2k | 102.16 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $80k | 440.00 | 181.82 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $84k | 680.00 | 123.53 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $123k | 1.1k | 111.31 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $144k | 2.2k | 66.21 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $88k | 1.0k | 84.29 | |
stock | 0.0 | $94k | 795.00 | 118.24 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $75k | 1.5k | 48.92 | |
Abbvie (ABBV) | 0.0 | $202k | 2.7k | 75.80 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $183k | 3.0k | 61.02 | |
Cdw (CDW) | 0.0 | $142k | 1.2k | 123.48 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $156k | 5.7k | 27.38 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $157k | 4.1k | 38.34 | |
Q2 Holdings (QTWO) | 0.0 | $134k | 1.7k | 78.59 | |
Fi Enhanced Lrg Cap Growth Cs | 0.0 | $88k | 317.00 | 277.60 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $121k | 99.00 | 1222.22 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $74k | 1.0k | 73.19 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $81k | 2.5k | 32.41 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $172k | 2.7k | 64.25 | |
Fi Enhanced Glbl High Yld Bcsb | 0.0 | $89k | 821.00 | 108.40 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $113k | 2.2k | 51.36 | |
Dow (DOW) | 0.0 | $88k | 1.9k | 47.57 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $98k | 2.0k | 49.00 | |
Comcast Corporation (CMCSA) | 0.0 | $9.0k | 204.00 | 44.12 | |
Portland General Electric Company (POR) | 0.0 | $10k | 175.00 | 57.14 | |
Bank of America Corporation (BAC) | 0.0 | $9.0k | 325.00 | 27.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $34k | 500.00 | 68.00 | |
Baxter International (BAX) | 0.0 | $7.0k | 85.00 | 82.35 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 191.00 | 167.54 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 200.00 | 40.00 | |
Cerner Corporation | 0.0 | $31k | 450.00 | 68.89 | |
Cummins (CMI) | 0.0 | $24k | 150.00 | 160.00 | |
Microchip Technology (MCHP) | 0.0 | $12k | 125.00 | 96.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $63k | 362.00 | 174.03 | |
Paychex (PAYX) | 0.0 | $17k | 200.00 | 85.00 | |
Buckle (BKE) | 0.0 | $11k | 551.00 | 19.96 | |
Sensient Technologies Corporation (SXT) | 0.0 | $5.0k | 72.00 | 69.44 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $13k | 78.00 | 166.67 | |
Waddell & Reed Financial | 0.0 | $23k | 1.4k | 16.96 | |
Analog Devices (ADI) | 0.0 | $17k | 156.00 | 108.97 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 250.00 | 16.00 | |
Altria (MO) | 0.0 | $55k | 1.3k | 40.92 | |
Capital One Financial (COF) | 0.0 | $18k | 200.00 | 90.00 | |
Deere & Company (DE) | 0.0 | $59k | 350.00 | 168.57 | |
Schlumberger (SLB) | 0.0 | $5.0k | 150.00 | 33.33 | |
Qualcomm (QCOM) | 0.0 | $48k | 625.00 | 76.80 | |
Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
Exelon Corporation (EXC) | 0.0 | $16k | 330.00 | 48.48 | |
Hershey Company (HSY) | 0.0 | $7.0k | 45.00 | 155.56 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 37.00 | 81.08 | |
FLIR Systems | 0.0 | $42k | 800.00 | 52.50 | |
Grand Canyon Education (LOPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Xcel Energy (XEL) | 0.0 | $5.0k | 72.00 | 69.44 | |
Toyota Motor Corporation (TM) | 0.0 | $47k | 350.00 | 134.29 | |
Ctrip.com International | 0.0 | $6.0k | 200.00 | 30.00 | |
Micron Technology (MU) | 0.0 | $14k | 317.00 | 44.16 | |
Entergy Corporation (ETR) | 0.0 | $12k | 100.00 | 120.00 | |
Illumina (ILMN) | 0.0 | $24k | 80.00 | 300.00 | |
Abiomed | 0.0 | $1.0k | 7.00 | 142.86 | |
Align Technology (ALGN) | 0.0 | $43k | 235.00 | 182.98 | |
FMC Corporation (FMC) | 0.0 | $18k | 200.00 | 90.00 | |
Intuit (INTU) | 0.0 | $27k | 100.00 | 270.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $54k | 1.0k | 54.00 | |
Southwest Airlines (LUV) | 0.0 | $54k | 1.0k | 54.00 | |
Skyworks Solutions (SWKS) | 0.0 | $18k | 225.00 | 80.00 | |
Anixter International | 0.0 | $5.0k | 70.00 | 71.43 | |
Magellan Midstream Partners | 0.0 | $15k | 225.00 | 66.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $60k | 532.00 | 112.78 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $47k | 260.00 | 180.77 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $57k | 475.00 | 120.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $43k | 772.00 | 55.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $56k | 290.00 | 193.10 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $30k | 155.00 | 193.55 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $13k | 100.00 | 130.00 | |
Tesla Motors (TSLA) | 0.0 | $10k | 40.00 | 250.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 75.00 | 106.67 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $11k | 175.00 | 62.86 | |
SPDR S&P Dividend (SDY) | 0.0 | $36k | 350.00 | 102.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 123.00 | 121.95 | |
First Interstate Bancsystem (FIBK) | 0.0 | $6.0k | 138.00 | 43.48 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $36k | 300.00 | 120.00 | |
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 | $22k | 245.00 | 89.80 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $21k | 210.00 | 100.00 | |
Greene County Ban (GCBC) | 0.0 | $32k | 1.2k | 27.54 | |
Palatin Technologies | 0.0 | $1.0k | 1.5k | 0.69 | |
Eagle Ban (EBMT) | 0.0 | $22k | 1.2k | 17.74 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $24k | 500.00 | 48.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $45k | 802.00 | 56.11 | |
Wendy's/arby's Group (WEN) | 0.0 | $25k | 1.3k | 20.00 | |
Palo Alto Networks (PANW) | 0.0 | $1.0k | 5.00 | 200.00 | |
Bluebird Bio (BLUE) | 0.0 | $1.0k | 11.00 | 90.91 | |
Nv5 Holding (NVEE) | 0.0 | $2.0k | 22.00 | 90.91 | |
Varonis Sys (VRNS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Inovio Pharmaceuticals | 0.0 | $6.0k | 3.0k | 2.00 | |
Zendesk | 0.0 | $999.960000 | 13.00 | 76.92 | |
Transenterix | 0.0 | $4.0k | 7.1k | 0.57 | |
Paycom Software (PAYC) | 0.0 | $51k | 245.00 | 208.16 | |
Cyberark Software (CYBR) | 0.0 | $3.0k | 30.00 | 100.00 | |
Hubspot (HUBS) | 0.0 | $3.0k | 18.00 | 166.67 | |
New Relic | 0.0 | $999.960000 | 12.00 | 83.33 | |
Wayfair (W) | 0.0 | $22k | 195.00 | 112.82 | |
Box Inc cl a (BOX) | 0.0 | $4.0k | 270.00 | 14.81 | |
Shopify Inc cl a (SHOP) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Kraft Heinz (KHC) | 0.0 | $56k | 2.0k | 28.00 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 45.00 | 44.44 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
Novocure Ltd ord (NVCR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Editas Medicine (EDIT) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Fi Enhanced Europe 50 Etn Ubs | 0.0 | $35k | 217.00 | 161.29 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $14k | 300.00 | 46.67 | |
Barings Corporate Investors (MCI) | 0.0 | $34k | 2.0k | 17.00 | |
Kinsale Cap Group (KNSL) | 0.0 | $3.0k | 28.00 | 107.14 | |
Trade Desk (TTD) | 0.0 | $50k | 267.00 | 187.27 | |
Coupa Software | 0.0 | $8.0k | 60.00 | 133.33 | |
Hilton Grand Vacations (HGV) | 0.0 | $15k | 475.00 | 31.58 | |
Canopy Gro | 0.0 | $13k | 585.00 | 22.22 | |
Src Energy | 0.0 | $24k | 5.3k | 4.57 | |
Alteryx | 0.0 | $56k | 517.00 | 108.32 | |
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.0 | $29k | 2.0k | 14.50 | |
Mongodb Inc. Class A (MDB) | 0.0 | $4.0k | 33.00 | 121.21 | |
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 | |
Zscaler Incorporated (ZS) | 0.0 | $1.0k | 16.00 | 62.50 | |
Jefferies Finl Group (JEF) | 0.0 | $28k | 1.5k | 18.67 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $60k | 1.0k | 57.97 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $25k | 500.00 | 50.00 | |
Guardant Health (GH) | 0.0 | $2.0k | 30.00 | 66.67 | |
Cormedix Inc cormedix (CRMD) | 0.0 | $3.0k | 500.00 | 6.00 | |
Shockwave Med (SWAV) | 0.0 | $1.0k | 25.00 | 40.00 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $49k | 450.00 | 108.89 | |
Service Pptys Tr (SVC) | 0.0 | $11k | 420.00 | 26.19 |