Pittenger & Anderson as of Dec. 31, 2016
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 368 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 27.1 | $255M | 2.4M | 106.28 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $21M | 173k | 118.48 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $16M | 121k | 131.63 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $14M | 104k | 134.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $13M | 44k | 301.72 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $11M | 43.00 | 244116.28 | |
| Accenture (ACN) | 1.1 | $9.8M | 84k | 117.14 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $9.3M | 72k | 128.97 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $9.1M | 89k | 102.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.0M | 145k | 62.14 | |
| Honeywell International (HON) | 1.0 | $9.0M | 78k | 115.85 | |
| BlackRock | 0.9 | $8.4M | 22k | 380.56 | |
| Apple (AAPL) | 0.9 | $8.5M | 73k | 115.81 | |
| Walt Disney Company (DIS) | 0.9 | $8.3M | 80k | 104.22 | |
| Visa (V) | 0.8 | $8.0M | 102k | 78.02 | |
| Chubb (CB) | 0.8 | $7.9M | 60k | 132.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $7.6M | 153k | 49.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.5M | 65k | 115.22 | |
| Amazon (AMZN) | 0.8 | $7.5M | 10k | 749.88 | |
| Cisco Systems (CSCO) | 0.8 | $7.4M | 245k | 30.22 | |
| Verizon Communications (VZ) | 0.8 | $7.4M | 139k | 53.38 | |
| Becton, Dickinson and (BDX) | 0.8 | $7.1M | 43k | 165.56 | |
| Travelers Companies (TRV) | 0.7 | $7.0M | 57k | 122.43 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.9M | 43k | 160.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.6M | 8.4k | 792.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $6.5M | 177k | 36.54 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.4M | 62k | 103.67 | |
| U.S. Bancorp (USB) | 0.7 | $6.3M | 123k | 51.37 | |
| Nike (NKE) | 0.7 | $6.2M | 122k | 50.83 | |
| United Technologies Corporation | 0.7 | $6.2M | 57k | 109.62 | |
| At&t (T) | 0.6 | $6.0M | 142k | 42.53 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $6.1M | 219k | 27.68 | |
| TJX Companies (TJX) | 0.6 | $5.9M | 79k | 75.13 | |
| Waste Management (WM) | 0.6 | $5.8M | 82k | 70.91 | |
| General Electric Company | 0.6 | $5.8M | 183k | 31.60 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.7M | 35k | 162.97 | |
| Henry Schein (HSIC) | 0.6 | $5.7M | 38k | 151.72 | |
| Pepsi (PEP) | 0.6 | $5.5M | 53k | 104.62 | |
| Phillips 66 (PSX) | 0.6 | $5.5M | 63k | 86.41 | |
| Facebook Inc cl a (META) | 0.6 | $5.4M | 47k | 115.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.4M | 59k | 90.27 | |
| Intel Corporation (INTC) | 0.6 | $5.3M | 147k | 36.27 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $5.2M | 133k | 39.47 | |
| Lowe's Companies (LOW) | 0.6 | $5.3M | 74k | 71.12 | |
| Cerner Corporation | 0.6 | $5.2M | 109k | 47.37 | |
| MasterCard Incorporated (MA) | 0.5 | $5.0M | 49k | 103.26 | |
| Norfolk Southern (NSC) | 0.5 | $5.1M | 47k | 108.07 | |
| Technology SPDR (XLK) | 0.5 | $5.0M | 104k | 48.36 | |
| Chevron Corporation (CVX) | 0.5 | $5.0M | 43k | 117.70 | |
| American Tower Reit (AMT) | 0.5 | $5.0M | 48k | 105.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $4.9M | 112k | 43.57 | |
| Cme (CME) | 0.5 | $4.7M | 41k | 115.35 | |
| Kinder Morgan (KMI) | 0.5 | $4.7M | 227k | 20.71 | |
| UnitedHealth (UNH) | 0.5 | $4.4M | 28k | 160.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.3M | 150k | 28.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.3M | 78k | 55.12 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $4.2M | 75k | 56.03 | |
| Celgene Corporation | 0.5 | $4.2M | 37k | 115.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.2M | 118k | 35.78 | |
| Pfizer (PFE) | 0.4 | $4.1M | 128k | 32.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.0M | 70k | 57.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.0M | 73k | 55.52 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.9M | 53k | 73.39 | |
| Oracle Corporation (ORCL) | 0.4 | $4.0M | 103k | 38.45 | |
| Rydex S&P Equal Weight ETF | 0.4 | $4.0M | 46k | 86.64 | |
| Dow Chemical Company | 0.4 | $3.8M | 67k | 57.22 | |
| EOG Resources (EOG) | 0.4 | $3.8M | 38k | 101.11 | |
| Amgen (AMGN) | 0.4 | $3.6M | 25k | 146.20 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.7M | 55k | 66.94 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.6M | 45k | 78.91 | |
| General Dynamics Corporation (GD) | 0.4 | $3.6M | 21k | 172.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.5M | 165k | 21.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 40k | 86.28 | |
| 3M Company (MMM) | 0.4 | $3.5M | 20k | 178.59 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 20k | 165.99 | |
| salesforce (CRM) | 0.4 | $3.4M | 50k | 68.46 | |
| Hormel Foods Corporation (HRL) | 0.4 | $3.4M | 96k | 34.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $3.4M | 24k | 145.21 | |
| Nextera Energy (NEE) | 0.3 | $3.3M | 28k | 119.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.3M | 24k | 139.99 | |
| Automatic Data Processing (ADP) | 0.3 | $3.2M | 31k | 102.79 | |
| Goldman Sachs (GS) | 0.3 | $3.0M | 13k | 239.46 | |
| McDonald's Corporation (MCD) | 0.3 | $3.0M | 24k | 121.73 | |
| Dominion Resources (D) | 0.3 | $3.0M | 39k | 76.60 | |
| Morgan Stanley (MS) | 0.3 | $3.0M | 72k | 42.25 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.0M | 56k | 53.53 | |
| Air Products & Chemicals (APD) | 0.3 | $2.9M | 20k | 143.84 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 34k | 84.08 | |
| S&p Global (SPGI) | 0.3 | $3.0M | 28k | 107.54 | |
| CSX Corporation (CSX) | 0.3 | $2.8M | 79k | 35.93 | |
| Clorox Company (CLX) | 0.3 | $2.8M | 23k | 120.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $2.9M | 30k | 97.18 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $2.8M | 23k | 123.83 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.8M | 56k | 50.35 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 15k | 186.21 | |
| Church & Dwight (CHD) | 0.3 | $2.8M | 63k | 44.19 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.8M | 23k | 120.26 | |
| Ross Stores (ROST) | 0.3 | $2.6M | 40k | 65.59 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 66k | 38.41 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.4M | 34k | 72.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $2.5M | 17k | 150.02 | |
| Kraft Heinz (KHC) | 0.3 | $2.4M | 28k | 87.33 | |
| V.F. Corporation (VFC) | 0.2 | $2.3M | 44k | 53.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.3M | 45k | 51.70 | |
| Republic Services (RSG) | 0.2 | $2.3M | 40k | 57.05 | |
| Aetna | 0.2 | $2.3M | 18k | 124.03 | |
| Allstate Corporation (ALL) | 0.2 | $2.2M | 30k | 74.13 | |
| Walgreen Boots Alliance | 0.2 | $2.2M | 27k | 82.77 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 22k | 94.76 | |
| Altria (MO) | 0.2 | $2.2M | 33k | 67.62 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 37k | 58.88 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 30k | 72.25 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.1M | 70k | 30.09 | |
| Omni (OMC) | 0.2 | $2.1M | 25k | 85.10 | |
| Bce (BCE) | 0.2 | $2.0M | 47k | 43.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 27k | 69.14 | |
| Yum! Brands (YUM) | 0.2 | $1.9M | 29k | 63.34 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.8M | 18k | 105.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.8M | 9.0k | 205.26 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.8M | 27k | 67.38 | |
| Health Care SPDR (XLV) | 0.2 | $1.8M | 26k | 68.96 | |
| Campbell Soup Company (CPB) | 0.2 | $1.8M | 29k | 60.46 | |
| Cintas Corporation (CTAS) | 0.2 | $1.7M | 15k | 115.54 | |
| Under Armour (UAA) | 0.2 | $1.8M | 62k | 29.05 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 40k | 44.34 | |
| Medtronic (MDT) | 0.2 | $1.8M | 25k | 71.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 15k | 114.13 | |
| Raytheon Company | 0.2 | $1.6M | 12k | 141.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.7M | 16k | 105.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.7M | 14k | 120.99 | |
| Hasbro (HAS) | 0.2 | $1.6M | 20k | 77.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 25k | 65.44 | |
| Diageo (DEO) | 0.2 | $1.6M | 15k | 103.95 | |
| Unilever | 0.2 | $1.6M | 40k | 41.06 | |
| BHP Billiton (BHP) | 0.2 | $1.6M | 45k | 35.78 | |
| Allergan | 0.2 | $1.6M | 7.4k | 209.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 44k | 35.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.5M | 22k | 69.60 | |
| Novartis (NVS) | 0.2 | $1.5M | 20k | 72.82 | |
| General Mills (GIS) | 0.2 | $1.5M | 25k | 61.78 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 25k | 62.96 | |
| Kellogg Company (K) | 0.2 | $1.5M | 20k | 73.69 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 19k | 77.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 19k | 71.23 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 18k | 74.95 | |
| Eaton (ETN) | 0.1 | $1.4M | 20k | 67.09 | |
| Assurant (AIZ) | 0.1 | $1.3M | 14k | 92.85 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 31k | 41.47 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 40k | 34.05 | |
| Transcanada Corp | 0.1 | $1.3M | 29k | 45.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.3M | 29k | 45.15 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $1.3M | 28k | 48.40 | |
| Yum China Holdings (YUMC) | 0.1 | $1.4M | 52k | 26.12 | |
| Boeing Company (BA) | 0.1 | $1.2M | 7.7k | 155.63 | |
| Sap (SAP) | 0.1 | $1.2M | 14k | 86.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 16k | 75.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 6.2k | 197.44 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.2M | 36k | 34.50 | |
| Broad | 0.1 | $1.2M | 7.0k | 176.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.0k | 223.57 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 29k | 40.45 | |
| Ca | 0.1 | $1.1M | 35k | 31.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.4k | 117.17 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 27k | 41.18 | |
| Apache Corporation | 0.1 | $1.1M | 17k | 63.47 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | 11k | 97.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.1M | 35k | 30.58 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.0M | 8.9k | 117.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 13k | 84.50 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.0M | 16k | 64.00 | |
| Orange Sa (ORANY) | 0.1 | $959k | 63k | 15.13 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $871k | 12k | 75.35 | |
| Abb (ABBNY) | 0.1 | $814k | 39k | 21.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $850k | 7.2k | 118.88 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $865k | 6.0k | 144.17 | |
| Aon | 0.1 | $881k | 7.9k | 111.52 | |
| Adient (ADNT) | 0.1 | $808k | 14k | 58.62 | |
| Torchmark Corporation | 0.1 | $723k | 9.8k | 73.74 | |
| Skyworks Solutions (SWKS) | 0.1 | $789k | 11k | 74.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $710k | 16k | 44.17 | |
| Abbvie (ABBV) | 0.1 | $769k | 12k | 62.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $629k | 3.5k | 182.32 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $692k | 7.7k | 89.36 | |
| Home Depot (HD) | 0.1 | $525k | 3.9k | 134.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $564k | 9.7k | 58.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $544k | 7.2k | 75.82 | |
| ConAgra Foods (CAG) | 0.1 | $557k | 14k | 39.57 | |
| Celanese Corporation (CE) | 0.1 | $602k | 7.7k | 78.69 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $522k | 6.4k | 81.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $449k | 5.9k | 75.78 | |
| ConocoPhillips (COP) | 0.1 | $492k | 9.8k | 50.13 | |
| American Water Works (AWK) | 0.1 | $513k | 7.1k | 72.41 | |
| Utilities SPDR (XLU) | 0.1 | $466k | 9.6k | 48.54 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $454k | 10k | 45.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $400k | 3.8k | 106.67 | |
| DaVita (DVA) | 0.0 | $410k | 6.4k | 64.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $418k | 6.1k | 68.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $360k | 1.4k | 250.00 | |
| Philip Morris International (PM) | 0.0 | $400k | 4.4k | 91.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $392k | 3.5k | 112.00 | |
| WD-40 Company (WDFC) | 0.0 | $380k | 3.3k | 116.92 | |
| Dollar General (DG) | 0.0 | $369k | 5.0k | 74.10 | |
| BP (BP) | 0.0 | $306k | 8.2k | 37.43 | |
| American Express Company (AXP) | 0.0 | $311k | 4.2k | 74.05 | |
| Monsanto Company | 0.0 | $247k | 2.4k | 105.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $252k | 1.8k | 141.26 | |
| Capital One Financial (COF) | 0.0 | $236k | 2.7k | 87.41 | |
| Royal Dutch Shell | 0.0 | $298k | 5.5k | 54.42 | |
| Gilead Sciences (GILD) | 0.0 | $313k | 4.4k | 71.71 | |
| Industrial SPDR (XLI) | 0.0 | $265k | 4.3k | 62.28 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $322k | 48k | 6.76 | |
| Panera Bread Company | 0.0 | $276k | 1.3k | 205.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $241k | 3.0k | 80.33 | |
| Fossil (FOSL) | 0.0 | $325k | 13k | 25.90 | |
| 0.0 | $320k | 20k | 16.31 | ||
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $286k | 12k | 23.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $284k | 7.5k | 37.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $232k | 5.1k | 45.58 | |
| ResMed (RMD) | 0.0 | $185k | 3.0k | 61.98 | |
| Nucor Corporation (NUE) | 0.0 | $214k | 3.6k | 59.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $144k | 1.4k | 102.86 | |
| Stryker Corporation (SYK) | 0.0 | $189k | 1.6k | 120.00 | |
| Exelixis (EXEL) | 0.0 | $149k | 10k | 14.90 | |
| Kansas City Southern | 0.0 | $157k | 1.9k | 84.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $142k | 6.1k | 23.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $142k | 3.6k | 39.44 | |
| Synergy Res Corp | 0.0 | $165k | 19k | 8.92 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $227k | 5.5k | 41.51 | |
| Powershares Kbw Bank Etf | 0.0 | $226k | 4.8k | 47.18 | |
| Arista Networks | 0.0 | $187k | 1.9k | 96.64 | |
| Square Inc cl a (XYZ) | 0.0 | $170k | 13k | 13.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $55k | 802.00 | 68.58 | |
| Owens Corning (OC) | 0.0 | $53k | 1.0k | 51.71 | |
| Discover Financial Services | 0.0 | $108k | 1.5k | 72.00 | |
| Blackstone | 0.0 | $108k | 4.0k | 27.00 | |
| Caterpillar (CAT) | 0.0 | $107k | 1.2k | 93.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $81k | 350.00 | 231.43 | |
| Public Storage (PSA) | 0.0 | $98k | 440.00 | 222.73 | |
| Harley-Davidson (HOG) | 0.0 | $54k | 930.00 | 58.06 | |
| Praxair | 0.0 | $79k | 670.00 | 117.91 | |
| priceline.com Incorporated | 0.0 | $120k | 82.00 | 1463.41 | |
| Constellation Brands (STZ) | 0.0 | $107k | 700.00 | 152.86 | |
| Nelnet (NNI) | 0.0 | $51k | 1.0k | 51.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $103k | 1.0k | 103.00 | |
| Tesoro Corporation | 0.0 | $52k | 600.00 | 86.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $133k | 500.00 | 266.00 | |
| Seagate Technology Com Stk | 0.0 | $50k | 1.3k | 38.46 | |
| Lam Research Corporation | 0.0 | $126k | 1.2k | 105.88 | |
| Southwest Airlines (LUV) | 0.0 | $50k | 1.0k | 50.00 | |
| MetLife (MET) | 0.0 | $54k | 1.0k | 54.00 | |
| Magellan Midstream Partners | 0.0 | $49k | 650.00 | 75.38 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $81k | 800.00 | 101.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $56k | 362.00 | 154.70 | |
| Tesla Motors (TSLA) | 0.0 | $60k | 282.00 | 212.77 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $98k | 600.00 | 163.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $95k | 1.1k | 88.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $50k | 362.00 | 138.12 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $116k | 3.0k | 38.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $89k | 320.00 | 278.12 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $53k | 8.0k | 6.62 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $141k | 2.5k | 55.84 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $53k | 1.0k | 53.00 | |
| Citigroup (C) | 0.0 | $134k | 2.3k | 59.56 | |
| Moneygram International | 0.0 | $106k | 9.0k | 11.78 | |
| stock | 0.0 | $53k | 1.0k | 50.72 | |
| Pinnacle Foods Inc De | 0.0 | $53k | 1.0k | 53.00 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $78k | 1.1k | 69.89 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $78k | 1.0k | 75.44 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $133k | 5.6k | 23.87 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $79k | 1.1k | 69.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $92k | 1.1k | 87.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $59k | 76.00 | 776.32 | |
| Equitable Finl (EQFN) | 0.0 | $71k | 7.2k | 9.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 688.00 | 13.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $25k | 1.6k | 16.13 | |
| Portland General Electric Company (POR) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Leucadia National | 0.0 | $35k | 1.5k | 23.33 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 1.8k | 22.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $27k | 500.00 | 54.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $17k | 325.00 | 52.31 | |
| Baxter International (BAX) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| United Parcel Service (UPS) | 0.0 | $40k | 350.00 | 114.29 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 265.00 | 49.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $24k | 710.00 | 33.80 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $40k | 150.00 | 266.67 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $10k | 225.00 | 44.44 | |
| Waddell & Reed Financial | 0.0 | $26k | 1.4k | 19.17 | |
| Cabela's Incorporated | 0.0 | $6.0k | 100.00 | 60.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $22k | 700.00 | 31.43 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Schlumberger (SLB) | 0.0 | $13k | 150.00 | 86.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Qualcomm (QCOM) | 0.0 | $41k | 625.00 | 65.60 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 165.00 | 78.79 | |
| Shire | 0.0 | $10k | 60.00 | 166.67 | |
| Hospitality Properties Trust | 0.0 | $13k | 420.00 | 30.95 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 45.00 | 111.11 | |
| FLIR Systems | 0.0 | $29k | 800.00 | 36.25 | |
| Frontier Communications | 0.0 | $1.0k | 18.00 | 55.56 | |
| Netflix (NFLX) | 0.0 | $22k | 175.00 | 125.71 | |
| Whiting Petroleum Corporation | 0.0 | $20k | 1.7k | 11.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $39k | 360.00 | 108.33 | |
| Goldcorp | 0.0 | $23k | 1.7k | 13.33 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Illumina (ILMN) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Brunswick Corporation (BC) | 0.0 | $17k | 309.00 | 55.02 | |
| Key (KEY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lindsay Corporation (LNN) | 0.0 | $15k | 200.00 | 75.00 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Intuit (INTU) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Chicago Bridge & Iron Company | 0.0 | $29k | 900.00 | 32.22 | |
| Ciena Corporation (CIEN) | 0.0 | $24k | 1.0k | 24.00 | |
| National Grid | 0.0 | $6.0k | 100.00 | 60.00 | |
| Anixter International | 0.0 | $6.0k | 70.00 | 85.71 | |
| Materials SPDR (XLB) | 0.0 | $43k | 875.00 | 49.14 | |
| SPDR S&P Retail (XRT) | 0.0 | $42k | 950.00 | 44.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $31k | 258.00 | 120.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $37k | 207.00 | 178.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $17k | 100.00 | 170.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $21k | 275.00 | 76.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $26k | 525.00 | 49.52 | |
| SPDR S&P Dividend (SDY) | 0.0 | $43k | 500.00 | 86.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $23k | 175.00 | 131.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $13k | 150.00 | 86.67 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $28k | 2.0k | 14.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $6.0k | 138.00 | 43.48 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $36k | 365.00 | 98.63 | |
| General Growth Properties | 0.0 | $5.0k | 206.00 | 24.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $38k | 500.00 | 76.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $24k | 195.00 | 123.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 300.00 | 36.67 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $10k | 150.00 | 66.67 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $16k | 150.00 | 106.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $30k | 303.00 | 99.01 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Greene County Ban (GCBC) | 0.0 | $35k | 1.5k | 23.15 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $15k | 600.00 | 25.00 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $12k | 138.00 | 86.96 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $14k | 265.00 | 52.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $45k | 730.00 | 61.64 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $30k | 625.00 | 48.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $21k | 370.00 | 56.76 | |
| Huntington Ingalls Inds (HII) | 0.0 | $13k | 70.00 | 185.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Mosaic (MOS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fireeye | 0.0 | $24k | 2.0k | 12.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Inovio Pharmaceuticals | 0.0 | $21k | 3.0k | 7.00 | |
| Cyberark Software (CYBR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Vistaoutdoor (VSTO) | 0.0 | $43k | 1.2k | 37.07 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Paypal Holdings (PYPL) | 0.0 | $28k | 710.00 | 39.44 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35k | 1.5k | 23.33 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| First Data | 0.0 | $39k | 2.8k | 14.18 | |
| Match | 0.0 | $43k | 2.5k | 17.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $10k | 165.00 | 60.61 | |
| California Res Corp | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Barings Corporate Investors (MCI) | 0.0 | $31k | 2.0k | 15.50 | |
| Advansix (ASIX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Galena Biopharma | 0.0 | $1.0k | 400.00 | 2.50 |
