Pittenger & Anderson

Pittenger & Anderson as of March 31, 2017

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 341 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 26.1 $259M 2.2M 115.31
PowerShares QQQ Trust, Series 1 2.4 $24M 179k 132.38
Vanguard Mid-Cap ETF (VO) 1.8 $18M 130k 139.24
iShares Russell 2000 Index (IWM) 1.6 $16M 114k 137.48
SPDR S&P MidCap 400 ETF (MDY) 1.5 $15M 47k 312.41
Vanguard Large-Cap ETF (VV) 1.2 $12M 110k 108.09
Vanguard Small-Cap ETF (VB) 1.1 $11M 85k 133.29
Berkshire Hathaway (BRK.A) 1.1 $11M 43.00 249860.47
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $10M 231k 44.58
Accenture (ACN) 1.0 $9.8M 82k 119.88
Honeywell International (HON) 1.0 $9.6M 77k 124.87
Microsoft Corporation (MSFT) 0.9 $9.4M 142k 65.86
Rydex S&P Equal Weight ETF 0.9 $9.2M 101k 90.82
Apple (AAPL) 0.9 $9.0M 63k 143.66
Walt Disney Company (DIS) 0.9 $9.0M 79k 113.38
Amazon (AMZN) 0.9 $9.0M 10k 886.54
Visa (V) 0.9 $8.9M 100k 88.87
Chubb (CB) 0.9 $8.6M 63k 136.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $8.4M 155k 54.14
BlackRock 0.8 $8.1M 21k 383.52
Cisco Systems (CSCO) 0.8 $7.7M 228k 33.80
Becton, Dickinson and (BDX) 0.8 $7.6M 42k 183.45
Alphabet Inc Class A cs (GOOGL) 0.7 $7.3M 8.6k 847.79
Schwab International Equity ETF (SCHF) 0.7 $7.2M 239k 29.87
Costco Wholesale Corporation (COST) 0.7 $7.0M 42k 167.69
Vanguard S&p 500 Etf idx (VOO) 0.7 $7.0M 33k 216.35
Vanguard Europe Pacific ETF (VEA) 0.7 $6.9M 177k 39.30
Johnson & Johnson (JNJ) 0.7 $6.9M 56k 124.54
Nike (NKE) 0.7 $6.8M 122k 55.73
Travelers Companies (TRV) 0.7 $6.6M 55k 120.54
Union Pacific Corporation (UNP) 0.7 $6.5M 61k 105.93
Facebook Inc cl a (META) 0.7 $6.4M 45k 142.05
Cerner Corporation 0.6 $6.3M 107k 58.85
TJX Companies (TJX) 0.6 $6.1M 78k 79.08
Henry Schein (HSIC) 0.6 $6.1M 36k 169.98
Charles Schwab Corporation (SCHW) 0.6 $5.9M 144k 40.81
Verizon Communications (VZ) 0.6 $5.9M 121k 48.75
salesforce (CRM) 0.6 $5.9M 72k 82.49
U.S. Bancorp (USB) 0.6 $5.8M 112k 51.50
Waste Management (WM) 0.6 $5.7M 79k 72.92
At&t (T) 0.6 $5.8M 140k 41.55
Pepsi (PEP) 0.6 $5.6M 51k 111.85
United Technologies Corporation 0.6 $5.7M 51k 112.21
Berkshire Hathaway (BRK.B) 0.6 $5.6M 33k 166.69
American Tower Reit (AMT) 0.6 $5.6M 46k 121.54
MasterCard Incorporated (MA) 0.6 $5.4M 48k 112.48
General Electric Company 0.6 $5.5M 184k 29.80
Technology SPDR (XLK) 0.5 $5.4M 101k 53.31
Cme (CME) 0.5 $5.3M 44k 118.80
Norfolk Southern (NSC) 0.5 $5.2M 47k 111.96
Intel Corporation (INTC) 0.5 $5.1M 143k 36.07
Celgene Corporation 0.5 $5.2M 42k 124.44
Taiwan Semiconductor Mfg (TSM) 0.5 $4.9M 149k 32.84
Kinder Morgan (KMI) 0.5 $4.9M 226k 21.74
UnitedHealth (UNH) 0.5 $4.7M 29k 163.99
Vanguard Emerging Markets ETF (VWO) 0.5 $4.6M 117k 39.72
Phillips 66 (PSX) 0.5 $4.7M 59k 79.23
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.6M 73k 62.29
Oracle Corporation (ORCL) 0.5 $4.4M 100k 44.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $4.3M 21k 206.34
Chevron Corporation (CVX) 0.4 $4.2M 39k 107.36
Amgen (AMGN) 0.4 $4.2M 25k 164.06
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $4.2M 175k 23.97
Pfizer (PFE) 0.4 $4.1M 119k 34.21
International Business Machines (IBM) 0.4 $4.0M 23k 174.12
Lowe's Companies (LOW) 0.4 $4.1M 50k 82.22
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.0M 39k 101.93
Cognizant Technology Solutions (CTSH) 0.4 $3.9M 65k 59.52
General Dynamics Corporation (GD) 0.4 $3.9M 21k 187.20
3M Company (MMM) 0.4 $3.7M 20k 191.31
PPG Industries (PPG) 0.4 $3.6M 35k 105.08
EOG Resources (EOG) 0.4 $3.7M 38k 97.55
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.7M 25k 148.44
S&p Global (SPGI) 0.4 $3.6M 28k 130.74
CSX Corporation (CSX) 0.4 $3.6M 78k 46.55
Exxon Mobil Corporation (XOM) 0.4 $3.6M 44k 82.00
E.I. du Pont de Nemours & Company 0.4 $3.6M 45k 80.34
CVS Caremark Corporation (CVS) 0.4 $3.6M 46k 78.50
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 40k 87.85
Nextera Energy (NEE) 0.3 $3.5M 27k 128.36
Hormel Foods Corporation (HRL) 0.3 $3.5M 101k 34.63
Zoetis Inc Cl A (ZTS) 0.3 $3.5M 66k 53.37
Procter & Gamble Company (PG) 0.3 $3.4M 38k 89.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.3M 24k 138.65
Automatic Data Processing (ADP) 0.3 $3.2M 31k 102.38
Welltower Inc Com reit (WELL) 0.3 $3.2M 45k 70.83
McDonald's Corporation (MCD) 0.3 $3.1M 24k 129.60
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.1M 20k 153.06
iShares Dow Jones US Technology (IYW) 0.3 $3.1M 23k 135.15
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $3.1M 23k 138.45
Dominion Resources (D) 0.3 $3.0M 39k 77.57
Morgan Stanley (MS) 0.3 $3.0M 70k 42.84
Clorox Company (CLX) 0.3 $3.0M 22k 134.85
FedEx Corporation (FDX) 0.3 $2.9M 15k 195.14
Abbott Laboratories (ABT) 0.3 $2.9M 64k 44.42
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.9M 23k 122.88
Citigroup (C) 0.3 $2.9M 49k 59.81
Church & Dwight (CHD) 0.3 $2.8M 56k 49.87
Marathon Petroleum Corp (MPC) 0.3 $2.8M 56k 50.55
Dow Chemical Company 0.3 $2.7M 42k 63.54
Air Products & Chemicals (APD) 0.3 $2.7M 20k 135.29
Euronet Worldwide (EEFT) 0.3 $2.7M 32k 85.53
Goldman Sachs (GS) 0.3 $2.6M 12k 229.68
Ross Stores (ROST) 0.3 $2.5M 39k 65.87
Republic Services (RSG) 0.2 $2.5M 40k 62.80
Allstate Corporation (ALL) 0.2 $2.4M 30k 81.50
Altria (MO) 0.2 $2.4M 33k 71.42
Weyerhaeuser Company (WY) 0.2 $2.4M 70k 33.97
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.4M 44k 54.58
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.4M 22k 112.94
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.4M 51k 47.33
Kraft Heinz (KHC) 0.2 $2.4M 27k 90.83
Aetna 0.2 $2.3M 18k 127.57
Merck & Co (MRK) 0.2 $2.3M 36k 63.53
Doubleline Total Etf etf (TOTL) 0.2 $2.3M 47k 48.86
Paypal Holdings (PYPL) 0.2 $2.3M 53k 43.01
Walgreen Boots Alliance 0.2 $2.2M 26k 83.07
Omni (OMC) 0.2 $2.0M 24k 86.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.1M 18k 117.93
Hasbro (HAS) 0.2 $2.0M 20k 99.80
Canadian Natl Ry (CNI) 0.2 $2.0M 27k 73.92
V.F. Corporation (VFC) 0.2 $2.0M 36k 54.97
Bce (BCE) 0.2 $2.0M 46k 44.28
Medtronic (MDT) 0.2 $2.0M 25k 80.56
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 131.66
Yum! Brands (YUM) 0.2 $1.9M 29k 63.90
Cintas Corporation (CTAS) 0.2 $1.9M 15k 126.55
Raytheon Company 0.2 $1.8M 12k 152.52
Colgate-Palmolive Company (CL) 0.2 $1.8M 25k 73.20
Mondelez Int (MDLZ) 0.2 $1.8M 42k 43.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 44k 39.40
Wal-Mart Stores (WMT) 0.2 $1.7M 23k 72.10
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 7.1k 235.73
Campbell Soup Company (CPB) 0.2 $1.7M 30k 57.25
American Electric Power Company (AEP) 0.2 $1.7M 25k 67.15
Anheuser-Busch InBev NV (BUD) 0.2 $1.7M 15k 109.75
Allergan 0.2 $1.7M 6.9k 238.90
AFLAC Incorporated (AFL) 0.2 $1.6M 22k 72.42
Diageo (DEO) 0.2 $1.6M 14k 115.56
BHP Billiton (BHP) 0.2 $1.6M 45k 36.31
Duke Energy (DUK) 0.2 $1.6M 19k 82.03
General Mills (GIS) 0.1 $1.5M 25k 59.02
Starbucks Corporation (SBUX) 0.1 $1.5M 25k 58.38
Kellogg Company (K) 0.1 $1.5M 20k 72.59
Dover Corporation (DOV) 0.1 $1.5M 19k 80.33
PPL Corporation (PPL) 0.1 $1.5M 40k 37.39
Eaton (ETN) 0.1 $1.5M 21k 74.16
Broad 0.1 $1.5M 7.0k 218.93
Yum China Holdings (YUMC) 0.1 $1.5M 55k 27.19
Assurant (AIZ) 0.1 $1.4M 14k 95.69
Novartis (NVS) 0.1 $1.4M 19k 74.26
Sap (SAP) 0.1 $1.4M 14k 98.14
Coca-Cola Company (KO) 0.1 $1.3M 32k 42.45
Health Care SPDR (XLV) 0.1 $1.3M 17k 74.36
Boeing Company (BA) 0.1 $1.3M 7.2k 176.90
Sanofi-Aventis SA (SNY) 0.1 $1.3M 29k 45.25
Unilever 0.1 $1.3M 27k 49.69
Transcanada Corp 0.1 $1.3M 29k 46.16
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 16k 81.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 13k 102.62
iShares Dow Jones US Tele (IYZ) 0.1 $1.2M 36k 32.35
Allegion Plc equity (ALLE) 0.1 $1.2M 16k 75.69
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 55.66
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 35k 32.12
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 8.9k 118.12
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 27k 42.11
Molson Coors Brewing Company (TAP) 0.1 $1.0M 11k 95.68
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 63.34
Toyota Motor Corporation (TM) 0.1 $969k 8.9k 108.57
Skyworks Solutions (SWKS) 0.1 $958k 9.8k 98.01
Orange Sa (ORANY) 0.1 $985k 63k 15.54
Adient (ADNT) 0.1 $1.0M 14k 72.70
Apache Corporation 0.1 $866k 17k 51.42
Abb (ABBNY) 0.1 $904k 39k 23.39
Aon 0.1 $938k 7.9k 118.73
Torchmark Corporation 0.1 $795k 10k 77.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $769k 16k 47.84
Bristol Myers Squibb (BMY) 0.1 $677k 13k 54.38
Energy Select Sector SPDR (XLE) 0.1 $656k 9.4k 69.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $659k 3.5k 191.01
Abbvie (ABBV) 0.1 $658k 10k 65.15
Home Depot (HD) 0.1 $585k 4.0k 146.80
Celanese Corporation (CE) 0.1 $632k 7.0k 89.90
ResMed (RMD) 0.1 $530k 7.4k 72.01
ConocoPhillips (COP) 0.1 $489k 9.8k 49.87
Philip Morris International (PM) 0.1 $466k 4.1k 112.97
Utilities SPDR (XLU) 0.1 $469k 9.2k 51.26
Consumer Discretionary SPDR (XLY) 0.1 $540k 6.1k 88.02
Ishares Tr usa min vo (USMV) 0.1 $483k 10k 47.70
Valero Energy Corporation (VLO) 0.0 $423k 6.4k 66.35
Lockheed Martin Corporation (LMT) 0.0 $352k 1.3k 267.68
iShares Russell 1000 Value Index (IWD) 0.0 $402k 3.5k 114.86
ConAgra Foods (CAG) 0.0 $386k 9.6k 40.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $362k 48k 7.60
American Water Works (AWK) 0.0 $388k 5.0k 77.76
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $385k 16k 23.45
Monsanto Company 0.0 $266k 2.4k 113.19
Tractor Supply Company (TSCO) 0.0 $329k 4.8k 68.90
Cincinnati Financial Corporation (CINF) 0.0 $316k 4.4k 72.31
Thermo Fisher Scientific (TMO) 0.0 $279k 1.8k 153.38
Royal Dutch Shell 0.0 $289k 5.5k 52.78
Industrial SPDR (XLI) 0.0 $270k 4.2k 64.98
Panera Bread Company 0.0 $335k 1.3k 261.72
iShares Russell Midcap Value Index (IWS) 0.0 $249k 3.0k 83.00
Nucor Corporation (NUE) 0.0 $215k 3.6k 59.72
Adobe Systems Incorporated (ADBE) 0.0 $182k 1.4k 130.00
Capital One Financial (COF) 0.0 $234k 2.7k 86.67
Stryker Corporation (SYK) 0.0 $198k 1.5k 131.56
WD-40 Company (WDFC) 0.0 $220k 2.0k 108.91
Dollar General (DG) 0.0 $184k 2.6k 69.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $161k 3.6k 44.72
Powershares Kbw Bank Etf 0.0 $223k 4.7k 47.55
Ishares Tr msci usavalfct (VLUE) 0.0 $200k 2.7k 72.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $213k 2.6k 82.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $203k 2.8k 72.94
Arista Networks 0.0 $177k 1.3k 132.09
Square Inc cl a (XYZ) 0.0 $216k 13k 17.28
Lamb Weston Hldgs (LW) 0.0 $241k 5.7k 41.98
Src Energy 0.0 $156k 19k 8.43
Comcast Corporation (CMCSA) 0.0 $60k 1.6k 37.41
Owens Corning (OC) 0.0 $63k 1.0k 61.46
Bank of America Corporation (BAC) 0.0 $59k 2.5k 23.60
Discover Financial Services 0.0 $103k 1.5k 68.67
Blackstone 0.0 $119k 4.0k 29.75
Caterpillar (CAT) 0.0 $148k 1.6k 92.50
NVIDIA Corporation (NVDA) 0.0 $84k 775.00 108.39
Northrop Grumman Corporation (NOC) 0.0 $83k 350.00 237.14
Global Payments (GPN) 0.0 $81k 1.0k 81.00
Harley-Davidson (HOG) 0.0 $56k 930.00 60.22
DaVita (DVA) 0.0 $136k 2.0k 68.00
priceline.com Incorporated 0.0 $128k 72.00 1777.78
Constellation Brands (STZ) 0.0 $97k 600.00 161.67
Nelnet (NNI) 0.0 $116k 2.7k 43.77
Netflix (NFLX) 0.0 $92k 625.00 147.20
Zimmer Holdings (ZBH) 0.0 $122k 1.0k 122.00
SPDR Gold Trust (GLD) 0.0 $120k 1.0k 118.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $147k 500.00 294.00
Seagate Technology Com Stk 0.0 $60k 1.3k 46.15
Lam Research Corporation 0.0 $112k 875.00 128.00
Southwest Airlines (LUV) 0.0 $99k 1.9k 53.51
MetLife (MET) 0.0 $53k 1.0k 53.00
Kansas City Southern 0.0 $111k 1.3k 85.38
Magellan Midstream Partners 0.0 $50k 650.00 76.92
iShares S&P 500 Value Index (IVE) 0.0 $58k 555.00 104.50
iShares Russell 2000 Growth Index (IWO) 0.0 $59k 362.00 162.98
Financial Select Sector SPDR (XLF) 0.0 $145k 6.1k 23.79
Tesla Motors (TSLA) 0.0 $70k 250.00 280.00
iShares Dow Jones Select Dividend (DVY) 0.0 $109k 1.2k 91.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $141k 2.0k 68.95
iShares S&P Europe 350 Index (IEV) 0.0 $126k 3.0k 42.00
SPDR S&P Dividend (SDY) 0.0 $55k 625.00 88.00
O'reilly Automotive (ORLY) 0.0 $86k 320.00 268.75
MFS Municipal Income Trust (MFM) 0.0 $56k 8.0k 7.00
Schwab U S Small Cap ETF (SCHA) 0.0 $67k 1.1k 62.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $51k 1.0k 51.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $64k 1.5k 43.54
Moneygram International 0.0 $84k 5.0k 16.80
stock 0.0 $65k 1.0k 62.20
Pinnacle Foods Inc De 0.0 $58k 1.0k 58.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $126k 4.8k 26.37
Alibaba Group Holding (BABA) 0.0 $113k 1.1k 107.62
Lumentum Hldgs (LITE) 0.0 $85k 1.6k 53.12
Alphabet Inc Class C cs (GOOG) 0.0 $60k 72.00 833.33
Equitable Finl (EQFN) 0.0 $74k 7.2k 10.28
First Data 0.0 $50k 3.3k 15.38
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 688.00 13.08
Barrick Gold Corp (GOLD) 0.0 $29k 1.6k 18.71
Portland General Electric Company (POR) 0.0 $8.0k 175.00 45.71
Leucadia National 0.0 $39k 1.5k 26.00
American Express Company (AXP) 0.0 $40k 500.00 80.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 500.00 56.00
Dick's Sporting Goods (DKS) 0.0 $7.0k 150.00 46.67
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 $38k 350.00 108.57
Leggett & Platt (LEG) 0.0 $13k 265.00 49.06
Newmont Mining Corporation (NEM) 0.0 $23k 710.00 32.39
Paychex (PAYX) 0.0 $12k 200.00 60.00
SYSCO Corporation (SYY) 0.0 $5.0k 100.00 50.00
Sherwin-Williams Company (SHW) 0.0 $47k 150.00 313.33
Newell Rubbermaid (NWL) 0.0 $18k 385.00 46.75
Waddell & Reed Financial 0.0 $23k 1.4k 16.96
Schlumberger (SLB) 0.0 $12k 150.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 100.00 50.00
Qualcomm (QCOM) 0.0 $36k 625.00 57.60
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Gilead Sciences (GILD) 0.0 $6.0k 90.00 66.67
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 $0 18.00 0.00
Whiting Petroleum Corporation 0.0 $16k 1.7k 9.55
Goldcorp 0.0 $25k 1.7k 14.49
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Illumina (ILMN) 0.0 $11k 65.00 169.23
Under Armour (UAA) 0.0 $5.0k 242.00 20.66
Key (KEY) 0.0 $0 8.00 0.00
Lindsay Corporation (LNN) 0.0 $9.0k 100.00 90.00
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
Piper Jaffray Companies (PIPR) 0.0 $8.0k 120.00 66.67
Chicago Bridge & Iron Company 0.0 $28k 900.00 31.11
Ciena Corporation (CIEN) 0.0 $47k 2.0k 23.50
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 $30k 575.00 52.17
SPDR S&P Retail (XRT) 0.0 $40k 950.00 42.11
Ball Corporation (BALL) 0.0 $37k 500.00 74.00
iShares S&P 500 Growth Index (IVW) 0.0 $23k 175.00 131.43
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 207.00 188.41
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 100.00 170.00
ProShares Ultra S&P500 (SSO) 0.0 $23k 275.00 83.64
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $23k 450.00 51.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 175.00 142.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 150.00 86.67
Blackrock Municipal Income Trust (BFK) 0.0 $28k 2.0k 14.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36k 365.00 98.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 500.00 78.00
Vanguard Information Technology ETF (VGT) 0.0 $26k 195.00 133.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.0k 150.00 60.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16k 150.00 106.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 75.00 146.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.0k 110.00 54.55
Greene County Ban (GCBC) 0.0 $35k 1.5k 23.15
PowerShares Dynamic Pharmaceuticals 0.0 $34k 575.00 59.13
Schwab Strategic Tr intrm trm (SCHR) 0.0 $9.0k 165.00 54.55
Claymore/sabrient Stealth Etf cmn 0.0 $5.0k 150.00 33.33
Schwab Strategic Tr cmn (SCHV) 0.0 $31k 625.00 49.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $22k 370.00 59.46
Huntington Ingalls Inds (HII) 0.0 $14k 70.00 200.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 30.00 66.67
Tandem Diabetes Care 0.0 $1.0k 500.00 2.00
Cyberark Software (CYBR) 0.0 $2.0k 30.00 66.67
Vistaoutdoor (VSTO) 0.0 $999.900000 45.00 22.22
Shopify Inc cl a (SHOP) 0.0 $3.0k 45.00 66.67
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Agrofresh Solutions 0.0 $22k 5.0k 4.40
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Dentsply Sirona (XRAY) 0.0 $10k 165.00 60.61
Barings Corporate Investors (MCI) 0.0 $31k 2.0k 15.50
Ggp 0.0 $5.0k 206.00 24.27