$940 Million is the total value of PITTENGER & ANDERSON INC's 368 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $255,112,000 | +7.6% | 2,400,374 | +0.7% | 27.13% | +3.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $20,549,000 | +2.5% | 173,437 | +2.7% | 2.18% | -1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,941,000 | +18.1% | 121,106 | +16.1% | 1.70% | +13.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,035,000 | +14.8% | 104,079 | +5.7% | 1.49% | +10.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $13,309,000 | +25.0% | 44,110 | +16.9% | 1.42% | +19.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEcl a | $10,497,000 | +21.4% | 43 | +7.5% | 1.12% | +16.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,845,000 | -6.5% | 84,048 | -2.5% | 1.05% | -10.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,284,000 | +15.6% | 71,988 | +9.5% | 0.99% | +10.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,136,000 | +24.6% | 89,246 | +20.7% | 0.97% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $9,000,000 | +8.3% | 144,835 | +0.4% | 0.96% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $8,990,000 | -2.3% | 77,601 | -1.7% | 0.96% | -6.4% |
| AAPL | Sell | APPLE INC | $8,489,000 | -1.5% | 73,299 | -3.9% | 0.90% | -5.6% |
| BLK | Sell | BLACKROCK INC | $8,437,000 | +2.5% | 22,170 | -2.4% | 0.90% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $8,325,000 | +10.7% | 79,879 | -1.4% | 0.88% | +6.0% |
| V | Sell | VISA INC | $7,993,000 | -9.0% | 102,442 | -3.5% | 0.85% | -12.7% |
| CB | Buy | CHUBB LIMITED | $7,945,000 | +9.8% | 60,136 | +4.4% | 0.84% | +5.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,601,000 | -0.4% | 152,508 | +4.7% | 0.81% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $7,510,000 | -5.1% | 10,015 | +6.0% | 0.80% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,482,000 | -0.1% | 64,939 | +2.5% | 0.80% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $7,417,000 | -4.3% | 245,430 | +0.4% | 0.79% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $7,392,000 | +2.6% | 138,479 | -0.1% | 0.79% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $7,134,000 | -6.0% | 43,090 | +2.0% | 0.76% | -10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,985,000 | +5.1% | 57,055 | -1.6% | 0.74% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,885,000 | +4.1% | 43,000 | -0.9% | 0.73% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,647,000 | -1.2% | 8,388 | +0.2% | 0.71% | -5.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $6,473,000 | +1.0% | 177,158 | +3.4% | 0.69% | -3.2% |
| UNP | Sell | UNION PAC CORP | $6,374,000 | +4.2% | 61,481 | -1.9% | 0.68% | -0.1% |
| USB | Sell | US BANCORP DEL | $6,325,000 | +17.7% | 123,135 | -1.7% | 0.67% | +12.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,195,000 | -0.2% | 56,515 | -7.5% | 0.66% | -4.4% |
| NKE | Buy | NIKE INCcl b | $6,176,000 | -2.3% | 121,500 | +1.2% | 0.66% | -6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,052,000 | +7.2% | 218,644 | +11.5% | 0.64% | +2.9% |
| T | Sell | AT&T INC | $6,043,000 | +1.8% | 142,082 | -2.8% | 0.64% | -2.4% |
| TJX | Buy | TJX COS INC NEW | $5,925,000 | +1.0% | 78,865 | +0.5% | 0.63% | -3.2% |
| WM | Buy | WASTE MGMT INC DEL | $5,821,000 | +11.7% | 82,095 | +0.5% | 0.62% | +7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $5,783,000 | +6.1% | 183,006 | -0.5% | 0.62% | +1.7% |
| HSIC | Buy | SCHEIN HENRY INC | $5,701,000 | -2.2% | 37,576 | +5.0% | 0.61% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEcl b new | $5,692,000 | +25.7% | 34,926 | +11.4% | 0.60% | +20.5% |
| PEP | Buy | PEPSICO INC | $5,518,000 | +0.1% | 52,742 | +4.1% | 0.59% | -4.1% |
| PSX | Sell | PHILLIPS 66 | $5,451,000 | +3.6% | 63,084 | -3.4% | 0.58% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $5,441,000 | -8.9% | 47,293 | +1.6% | 0.58% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,361,000 | +5.8% | 59,390 | +2.3% | 0.57% | +1.4% |
| INTC | Sell | INTEL CORP | $5,345,000 | -4.1% | 147,375 | -0.2% | 0.57% | -8.2% |
| LOW | Sell | LOWES COS INC | $5,292,000 | -5.4% | 74,409 | -3.9% | 0.56% | -9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,247,000 | +145.8% | 132,945 | +96.6% | 0.56% | +135.4% |
| CERN | Sell | CERNER CORP | $5,179,000 | -23.4% | 109,340 | -0.1% | 0.55% | -26.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,110,000 | +8.7% | 47,285 | -2.4% | 0.54% | +4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,033,000 | +1.1% | 48,741 | -0.3% | 0.54% | -3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,029,000 | -6.1% | 47,585 | +0.7% | 0.54% | -9.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,032,000 | -2.0% | 104,052 | -3.1% | 0.54% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,013,000 | +34.4% | 42,592 | +17.6% | 0.53% | +28.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,863,000 | +26.3% | 111,607 | +22.7% | 0.52% | +21.1% |
| CME | Buy | CME GROUP INC | $4,701,000 | +145.2% | 40,755 | +122.2% | 0.50% | +134.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,694,000 | -0.2% | 226,653 | +11.4% | 0.50% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,443,000 | +20.3% | 27,760 | +5.3% | 0.47% | +15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFGsponsored adr | $4,306,000 | -30.1% | 149,785 | -25.7% | 0.46% | -33.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,300,000 | +5.1% | 78,018 | -15.5% | 0.46% | +0.7% |
| CELG | Buy | CELGENE CORP | $4,248,000 | +14.9% | 36,696 | +3.8% | 0.45% | +10.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUcl a | $4,220,000 | +15.5% | 75,316 | -1.7% | 0.45% | +10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEftse emr mkt etf | $4,214,000 | -1.2% | 117,786 | +4.0% | 0.45% | -5.3% |
| PFE | Sell | PFIZER INC | $4,141,000 | -4.2% | 127,481 | -0.1% | 0.44% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $4,046,000 | -0.9% | 72,879 | -3.4% | 0.43% | -5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,025,000 | -4.5% | 69,725 | -2.1% | 0.43% | -8.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,978,000 | +30.3% | 45,913 | +25.7% | 0.42% | +24.8% |
| ORCL | Sell | ORACLE CORP | $3,961,000 | -7.8% | 103,010 | -5.9% | 0.42% | -11.7% |
| DD | Sell | DU PONT E I DE NEMOURS & | $3,918,000 | -11.8% | 53,385 | -19.5% | 0.42% | -15.4% |
| DOW | Sell | DOW CHEM CO | $3,833,000 | +0.4% | 66,985 | -9.1% | 0.41% | -3.8% |
| EOG | Buy | EOG RES INC | $3,823,000 | +154.7% | 37,811 | +143.6% | 0.41% | +143.7% |
| WELL | Sell | WELLTOWER INC | $3,658,000 | -16.3% | 54,650 | -6.4% | 0.39% | -19.8% |
| AMGN | Sell | AMGEN INC | $3,641,000 | -15.2% | 24,905 | -3.2% | 0.39% | -18.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,600,000 | +14.2% | 20,853 | +2.7% | 0.38% | +9.4% |
| CVS | Sell | CVS HEALTH CORP | $3,552,000 | -37.0% | 45,015 | -28.9% | 0.38% | -39.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,548,000 | -1.3% | 164,555 | +5.5% | 0.38% | -5.5% |
| MMM | 3M CO | $3,512,000 | +1.3% | 19,665 | 0.0% | 0.37% | -2.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,438,000 | +32.3% | 39,845 | +2.1% | 0.37% | +27.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,432,000 | +16.7% | 23,635 | +6.9% | 0.36% | +12.0% |
| CRM | Sell | SALESFORCE COM INC | $3,389,000 | -4.8% | 49,504 | -0.8% | 0.36% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $3,358,000 | +2.9% | 20,230 | -1.6% | 0.36% | -1.4% |
| HRL | Buy | HORMEL FOODS CORP | $3,357,000 | +3.9% | 96,445 | +13.2% | 0.36% | -0.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,322,000 | +16.5% | 23,730 | +3.9% | 0.35% | +11.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,290,000 | -5.7% | 27,540 | -3.4% | 0.35% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,172,000 | +14.1% | 30,860 | -2.1% | 0.34% | +9.1% |
| MS | Buy | MORGAN STANLEY | $3,035,000 | +55.7% | 71,840 | +18.2% | 0.32% | +49.5% |
| D | Sell | DOMINION RES INC VA NEW | $3,011,000 | +0.4% | 39,310 | -2.7% | 0.32% | -3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,982,000 | +50.1% | 12,453 | +1.1% | 0.32% | +43.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,983,000 | +2.5% | 55,730 | -0.4% | 0.32% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $2,973,000 | +7.3% | 24,423 | +1.7% | 0.32% | +2.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,952,000 | +17.4% | 27,450 | +38.2% | 0.31% | +12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,938,000 | +24.3% | 20,425 | +29.9% | 0.31% | +19.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,889,000 | -6.1% | 34,360 | +0.2% | 0.31% | -10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,868,000 | +20.7% | 29,511 | +16.2% | 0.30% | +15.5% |
| IGM | Sell | ISHARES TRn amer tech etf | $2,834,000 | -1.0% | 22,887 | -1.2% | 0.30% | -5.3% |
| CSX | Sell | CSX CORP | $2,822,000 | +17.0% | 78,535 | -0.7% | 0.30% | +11.9% |
| MPC | MARATHON PETE CORP | $2,801,000 | +24.0% | 55,630 | 0.0% | 0.30% | +18.7% | |
| CLX | Sell | CLOROX CO DEL | $2,783,000 | -6.3% | 23,190 | -2.2% | 0.30% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,774,000 | +48.4% | 62,769 | +60.9% | 0.30% | +42.5% |
| IYW | ISHARES TRu.s. tech etf | $2,754,000 | +1.1% | 22,900 | 0.0% | 0.29% | -3.0% | |
| FDX | Buy | FEDEX CORP | $2,751,000 | +9.3% | 14,774 | +2.5% | 0.29% | +5.0% |
| ROST | Sell | ROSS STORES INC | $2,616,000 | +1.4% | 39,885 | -0.6% | 0.28% | -2.8% |
| ABT | Sell | ABBOTT LABS | $2,516,000 | -18.6% | 65,510 | -10.4% | 0.27% | -21.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $2,479,000 | +20.3% | 16,525 | +10.0% | 0.26% | +15.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,439,000 | -6.6% | 27,928 | -4.3% | 0.26% | -10.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,426,000 | +6.8% | 33,495 | +20.6% | 0.26% | +2.4% |
| VFC | Sell | V F CORP | $2,329,000 | -12.5% | 43,655 | -8.1% | 0.25% | -15.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,316,000 | -11.2% | 44,795 | -8.6% | 0.25% | -14.9% |
| RSG | REPUBLIC SVCS INC | $2,282,000 | +13.1% | 40,000 | 0.0% | 0.24% | +8.5% | |
| AET | Sell | AETNA INC NEW | $2,271,000 | +6.6% | 18,310 | -0.8% | 0.24% | +2.5% |
| ALL | ALLSTATE CORP | $2,224,000 | +7.2% | 30,000 | 0.0% | 0.24% | +3.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,216,000 | +0.4% | 26,772 | -2.2% | 0.24% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $2,200,000 | +7.2% | 32,537 | +0.2% | 0.23% | +2.6% |
| MRK | Buy | MERCK & CO INC | $2,164,000 | -1.5% | 36,755 | +4.4% | 0.23% | -5.7% |
| TGT | Buy | TARGET CORP | $2,141,000 | +5.3% | 29,635 | +0.1% | 0.23% | +0.9% |
| PPG | Sell | PPG INDS INC | $2,124,000 | -16.8% | 22,415 | -9.2% | 0.23% | -20.1% |
| WY | Buy | WEYERHAEUSER CO | $2,107,000 | +3.2% | 70,024 | +9.5% | 0.22% | -1.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,090,000 | 0.0% | 24,560 | -0.1% | 0.22% | -4.3% |
| BCE | Sell | BCE INC | $2,036,000 | -11.0% | 47,075 | -4.9% | 0.22% | -14.6% |
| WMT | Sell | WAL-MART STORES INC | $1,884,000 | -6.5% | 27,250 | -2.4% | 0.20% | -10.7% |
| YUM | Buy | YUM BRANDS INC | $1,858,000 | -30.2% | 29,334 | +0.1% | 0.20% | -32.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,848,000 | +37.5% | 9,003 | +33.1% | 0.20% | +32.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,848,000 | -0.6% | 17,485 | 0.0% | 0.20% | -4.4% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,799,000 | -49.3% | 61,932 | -32.5% | 0.19% | -51.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,789,000 | -3.0% | 40,349 | -4.0% | 0.19% | -7.3% |
| CNI | CANADIAN NATL RY CO | $1,784,000 | +3.1% | 26,475 | 0.0% | 0.19% | -1.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,775,000 | -5.9% | 25,740 | -1.6% | 0.19% | -9.6% |
| MDT | Sell | MEDTRONIC PLC | $1,781,000 | -19.4% | 24,999 | -2.3% | 0.19% | -22.9% |
| CPB | CAMPBELL SOUP CO | $1,765,000 | +10.5% | 29,195 | 0.0% | 0.19% | +6.2% | |
| CTAS | Buy | CINTAS CORP | $1,744,000 | +5.9% | 15,094 | +3.2% | 0.18% | +1.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,716,000 | -11.3% | 15,035 | -1.9% | 0.18% | -15.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,670,000 | +43.2% | 13,803 | +31.0% | 0.18% | +38.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/Nsponsored adr | $1,651,000 | -8.9% | 15,661 | +13.6% | 0.18% | -12.4% |
| RTN | Buy | RAYTHEON CO | $1,647,000 | +9.1% | 11,600 | +4.6% | 0.18% | +4.2% |
| UN | UNILEVER N V | $1,633,000 | -11.0% | 39,775 | 0.0% | 0.17% | -14.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,636,000 | -12.4% | 25,000 | -0.8% | 0.17% | -15.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,610,000 | +24.9% | 45,000 | +21.0% | 0.17% | +19.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,580,000 | -23.0% | 15,200 | -14.0% | 0.17% | -26.3% |
| HAS | HASBRO INC | $1,574,000 | -2.0% | 20,240 | 0.0% | 0.17% | -6.2% | |
| AGN | Buy | ALLERGAN PLC | $1,562,000 | +2.9% | 7,440 | +12.9% | 0.17% | -1.2% |
| AEP | AMERICAN ELEC PWR INC | $1,550,000 | -2.0% | 24,620 | 0.0% | 0.16% | -5.7% | |
| GIS | GENERAL MLS INC | $1,542,000 | -3.3% | 24,960 | 0.0% | 0.16% | -7.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,533,000 | -6.5% | 43,786 | +0.1% | 0.16% | -10.4% |
| AFL | AFLAC INC | $1,525,000 | -3.2% | 21,910 | 0.0% | 0.16% | -7.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,507,000 | -3.0% | 19,420 | +0.1% | 0.16% | -7.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,460,000 | -16.1% | 20,050 | -9.1% | 0.16% | -19.7% |
| K | KELLOGG CO | $1,461,000 | -4.9% | 19,825 | 0.0% | 0.16% | -8.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,383,000 | +383.6% | 19,415 | +394.6% | 0.15% | +359.4% |
| DOV | DOVER CORP | $1,376,000 | +1.8% | 18,360 | 0.0% | 0.15% | -2.7% | |
| ETN | EATON CORP PLC | $1,367,000 | +2.1% | 20,375 | 0.0% | 0.14% | -2.7% | |
| PPL | PPL CORP | $1,350,000 | -1.5% | 39,645 | 0.0% | 0.14% | -5.3% | |
| YUMC | New | YUM CHINA HLDGS INC | $1,356,000 | – | 51,914 | +100.0% | 0.14% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,349,000 | +33.0% | 27,874 | +38.0% | 0.14% | +26.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,324,000 | +1354.9% | 29,326 | +1296.5% | 0.14% | +1310.0% |
| AIZ | ASSURANT INC | $1,319,000 | +0.7% | 14,205 | 0.0% | 0.14% | -3.4% | |
| TRP | TRANSCANADA CORP | $1,305,000 | -5.0% | 28,900 | 0.0% | 0.14% | -8.6% | |
| KO | Buy | COCA COLA CO | $1,292,000 | +2.9% | 31,155 | +5.1% | 0.14% | -1.4% |
| IYZ | Sell | ISHARES TR | $1,244,000 | +5.8% | 36,060 | -1.2% | 0.13% | +0.8% |
| IR | INGERSOLL-RAND PLC | $1,229,000 | +10.4% | 16,375 | 0.0% | 0.13% | +5.6% | |
| SAP | SAP SEspon adr | $1,234,000 | -5.4% | 14,275 | 0.0% | 0.13% | -9.7% | |
| AVGO | Buy | BROADCOM LTD | $1,229,000 | +5.3% | 6,952 | +2.8% | 0.13% | +0.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRGut ser 1 | $1,219,000 | +33.2% | 6,174 | +23.3% | 0.13% | +27.5% |
| BA | Buy | BOEING CO | $1,203,000 | +18.8% | 7,730 | +0.5% | 0.13% | +14.3% |
| SNY | Buy | SANOFIsponsored adr | $1,171,000 | +15.9% | 28,950 | +9.5% | 0.12% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,127,000 | -28.9% | 5,041 | -31.1% | 0.12% | -31.8% |
| JCI | JOHNSON CTLS INTL PLC | $1,109,000 | -11.5% | 26,931 | 0.0% | 0.12% | -15.1% | |
| CA | CA INC | $1,112,000 | -4.0% | 35,000 | 0.0% | 0.12% | -8.5% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,106,000 | +27.6% | 9,439 | +34.2% | 0.12% | +22.9% |
| APA | Buy | APACHE CORP | $1,069,000 | +31.5% | 16,843 | +32.3% | 0.11% | +26.7% |
| CHKP | CHECK POINT SOFTWARE TECHord | $1,071,000 | +8.8% | 12,675 | 0.0% | 0.11% | +4.6% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,049,000 | -25.2% | 10,775 | -15.7% | 0.11% | -28.2% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,055,000 | – | 34,500 | +100.0% | 0.11% | – |
| TM | Sell | TOYOTA MOTOR CORP | $1,046,000 | -13.6% | 8,925 | -14.4% | 0.11% | -17.2% |
| ALLE | ALLEGION PUB LTD CO | $1,024,000 | -7.2% | 16,000 | 0.0% | 0.11% | -10.7% | |
| ORAN | ORANGEsponsored adr | $959,000 | -2.8% | 63,375 | 0.0% | 0.10% | -7.3% | |
| AON | AON PLC | $881,000 | -0.9% | 7,900 | 0.0% | 0.09% | -5.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $871,000 | -4.4% | 11,559 | -10.4% | 0.09% | -7.9% |
| IYH | ISHARES TRus hlthcare etf | $865,000 | -4.0% | 6,000 | 0.0% | 0.09% | -8.0% | |
| IWN | ISHARES TRrus 2000 val etf | $850,000 | +13.5% | 7,150 | 0.0% | 0.09% | +8.4% | |
| ABB | ABB LTDsponsored adr | $814,000 | -6.4% | 38,650 | 0.0% | 0.09% | -10.3% | |
| ADNT | New | ADIENT PLC | $808,000 | – | 13,783 | +100.0% | 0.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $789,000 | -3.0% | 10,565 | -1.0% | 0.08% | -6.7% |
| ABBV | Buy | ABBVIE INC | $769,000 | +1.3% | 12,285 | +2.1% | 0.08% | -2.4% |
| TMK | Sell | TORCHMARK CORP | $723,000 | -61.9% | 9,805 | -67.0% | 0.08% | -63.5% |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $710,000 | -2.7% | 16,075 | 0.0% | 0.08% | -6.2% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $692,000 | +12.3% | 7,744 | +20.3% | 0.07% | +8.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $629,000 | +4.3% | 3,450 | 0.0% | 0.07% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $602,000 | +10.9% | 7,650 | -6.2% | 0.06% | +6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $564,000 | +8.9% | 9,650 | +0.4% | 0.06% | +5.3% |
| CAG | New | CONAGRA BRANDS INC | $557,000 | – | 14,075 | +100.0% | 0.06% | – |
| CINF | Buy | CINCINNATI FINL CORP | $544,000 | +7.1% | 7,175 | +6.5% | 0.06% | +3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $522,000 | -0.2% | 6,410 | -1.9% | 0.06% | -3.4% |
| HD | Sell | HOME DEPOT INC | $525,000 | -0.2% | 3,915 | -4.2% | 0.06% | -3.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC N | $513,000 | -14.4% | 7,085 | -11.5% | 0.06% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $492,000 | +24.2% | 9,815 | +7.9% | 0.05% | +18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $466,000 | -9.0% | 9,600 | -8.1% | 0.05% | -12.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $454,000 | +11.0% | 10,047 | +11.7% | 0.05% | +6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $449,000 | +14.5% | 5,925 | +1.8% | 0.05% | +9.1% |
| DVA | Sell | DAVITA INC | $410,000 | -88.0% | 6,385 | -87.6% | 0.04% | -88.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $418,000 | +36.6% | 6,120 | +6.2% | 0.04% | +29.4% |
| NVDA | Buy | NVIDIA CORP | $400,000 | +116.2% | 3,750 | +38.9% | 0.04% | +104.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $400,000 | -10.1% | 4,375 | -4.4% | 0.04% | -12.2% |
| IWD | ISHARES TRrus 1000 val etf | $392,000 | +5.9% | 3,500 | 0.0% | 0.04% | +2.4% | |
| WDFC | Sell | WD-40 CO | $380,000 | -3.1% | 3,250 | -6.7% | 0.04% | -9.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $369,000 | -51.7% | 4,980 | -54.4% | 0.04% | -54.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $360,000 | +0.8% | 1,440 | -3.4% | 0.04% | -5.0% |
| FOSL | Sell | FOSSIL GROUP INC | $325,000 | -13.6% | 12,550 | -7.4% | 0.04% | -16.7% |
| TWTR | Buy | TWITTER INC | $320,000 | +595.7% | 19,625 | +881.2% | 0.03% | +580.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEsponsored adr | $322,000 | +39.4% | 47,628 | +22.7% | 0.03% | +30.8% |
| BP | New | BP PLCsponsored adr | $306,000 | – | 8,175 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $313,000 | -25.3% | 4,365 | -17.5% | 0.03% | -28.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $311,000 | +13.5% | 4,200 | -1.8% | 0.03% | +10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $298,000 | -0.3% | 5,476 | -8.4% | 0.03% | -3.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $286,000 | +61.6% | 12,340 | +71.1% | 0.03% | +50.0% |
| LW | New | LAMB WESTON HLDGS INC | $284,000 | – | 7,491 | +100.0% | 0.03% | – |
| PNRA | Sell | PANERA BREAD COcl a | $276,000 | +2.2% | 1,345 | -2.9% | 0.03% | -3.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $265,000 | +6.9% | 4,255 | 0.0% | 0.03% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $252,000 | -26.7% | 1,784 | -17.6% | 0.03% | -28.9% |
| IWS | ISHARES TRrus mdcp val etf | $241,000 | +4.8% | 3,000 | 0.0% | 0.03% | 0.0% | |
| MON | MONSANTO CO NEW | $247,000 | +2.9% | 2,350 | 0.0% | 0.03% | -3.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $232,000 | +700.0% | 5,090 | +671.2% | 0.02% | +733.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $236,000 | -30.6% | 2,700 | -43.0% | 0.02% | -34.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $227,000 | +0.4% | 5,468 | +0.5% | 0.02% | -4.0% |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $226,000 | +29.1% | 4,790 | 0.0% | 0.02% | +26.3% | |
| NUE | Sell | NUCOR CORP | $214,000 | +19.6% | 3,600 | -0.7% | 0.02% | +15.0% |
| ANET | Buy | ARISTA NETWORKS INC | $187,000 | +306.5% | 1,935 | +255.0% | 0.02% | +300.0% |
| SYK | Sell | STRYKER CORP | $189,000 | -12.1% | 1,575 | -14.9% | 0.02% | -16.7% |
| RMD | Buy | RESMED INC | $185,000 | +362.5% | 2,985 | +385.4% | 0.02% | +400.0% |
| SYRG | SYNERGY RES CORP | $165,000 | +28.9% | 18,500 | 0.0% | 0.02% | +28.6% | |
| SQ | Buy | SQUARE INCcl a | $170,000 | +45.3% | 12,500 | +25.0% | 0.02% | +38.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $157,000 | -16.0% | 1,850 | -7.5% | 0.02% | -19.0% |
| EXEL | New | EXELIXIS INC | $149,000 | – | 10,000 | +100.0% | 0.02% | – |
| ADBE | ADOBE SYS INC | $144,000 | -5.3% | 1,400 | 0.0% | 0.02% | -11.8% | |
| EPP | ISHARESmsci pac jp etf | $142,000 | -6.6% | 3,600 | 0.0% | 0.02% | -11.8% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $141,000 | -9.6% | 2,525 | 0.0% | 0.02% | -11.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $142,000 | +36.5% | 6,095 | +12.9% | 0.02% | +25.0% |
| IBB | ISHARES TRnasdq biotec etf | $133,000 | -8.3% | 500 | 0.0% | 0.01% | -12.5% | |
| C | Buy | CITIGROUP INC | $134,000 | – | 2,250 | +32042.9% | 0.01% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $133,000 | 0.0% | 5,573 | -0.9% | 0.01% | -6.7% |
| PCLN | Sell | PRICELINE GRP INC | $120,000 | -20.0% | 82 | -19.6% | 0.01% | -23.5% |
| LRCX | Sell | LAM RESEARCH CORP | $126,000 | +10.5% | 1,190 | -0.8% | 0.01% | 0.0% |
| IEV | ISHARES TReurope etf | $116,000 | -1.7% | 3,000 | 0.0% | 0.01% | -7.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $107,000 | -7.0% | 1,150 | -11.5% | 0.01% | -15.4% |
| BX | Buy | BLACKSTONE GROUP L P | $108,000 | +18.7% | 4,000 | +12.7% | 0.01% | +10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $107,000 | -19.5% | 700 | -12.5% | 0.01% | -26.7% |
| DFS | DISCOVER FINL SVCS | $108,000 | +27.1% | 1,500 | 0.0% | 0.01% | +22.2% | |
| MGI | MONEYGRAM INTL INC | $106,000 | +65.6% | 9,000 | 0.0% | 0.01% | +57.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $103,000 | -20.8% | 1,000 | 0.0% | 0.01% | -21.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $92,000 | +33.3% | 1,050 | +61.5% | 0.01% | +25.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $98,000 | -3.9% | 600 | -14.3% | 0.01% | -9.1% |
| DVY | ISHARES TRselect divid etf | $95,000 | +3.3% | 1,075 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $98,000 | 0.0% | 440 | 0.0% | 0.01% | -9.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $81,000 | -5.8% | 350 | -12.5% | 0.01% | -10.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC N | $89,000 | +117.1% | 320 | +120.7% | 0.01% | +80.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $81,000 | -4.7% | 800 | -10.3% | 0.01% | 0.0% |
| MTUM | New | ISHARES TRusa momentum fct | $78,000 | – | 1,034 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $79,000 | +1480.0% | 1,140 | +1325.0% | 0.01% | +700.0% |
| VLUE | Buy | ISHARES TRusa value factor | $78,000 | +1460.0% | 1,116 | +1295.0% | 0.01% | +700.0% |
| EQFN | Buy | EQUITABLE FINL CORP NEW | $71,000 | +14.5% | 7,199 | +3.9% | 0.01% | +14.3% |
| PX | Sell | PRAXAIR INC | $79,000 | -17.7% | 670 | -15.7% | 0.01% | -27.3% |
| OC | New | OWENS CORNING NEW | $53,000 | – | 1,025 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $55,000 | -59.6% | 802 | -60.9% | 0.01% | -60.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,000 | +18.0% | 76 | +18.8% | 0.01% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $54,000 | +10.2% | 930 | 0.0% | 0.01% | +20.0% | |
| PF | PINNACLE FOODS INC DEL | $53,000 | +6.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| QABA | FIRST TR NASDAQ ABA CMNTY | $53,000 | +29.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| MET | Buy | METLIFE INC | $54,000 | +2600.0% | 1,000 | +1900.0% | 0.01% | – |
| MFM | MFS MUN INCOME TRsh ben int | $53,000 | -11.7% | 8,000 | 0.0% | 0.01% | -14.3% | |
| SPLK | SPLUNK INC | $53,000 | -13.1% | 1,045 | 0.0% | 0.01% | -14.3% | |
| TSO | New | TESORO CORP | $52,000 | – | 600 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MTRS INC | $60,000 | +13.2% | 282 | +8.5% | 0.01% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $56,000 | +3.7% | 362 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $45,000 | +21.6% | 730 | +12.3% | 0.01% | +25.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $50,000 | +28.2% | 362 | +14.9% | 0.01% | +25.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $43,000 | +2.4% | 500 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $43,000 | -43.4% | 875 | -45.3% | 0.01% | -37.5% |
| MTCH | New | MATCH GROUP INC | $43,000 | – | 2,500 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $50,000 | – | 1,300 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $49,000 | +6.5% | 650 | 0.0% | 0.01% | 0.0% | |
| NNI | NELNET INCcl a | $51,000 | +27.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| VSTO | New | VISTA OUTDOOR INC | $43,000 | – | 1,160 | +100.0% | 0.01% | – |
| XRT | SPDR SERIES TRUSTs&p retail etf | $42,000 | +2.4% | 950 | 0.0% | 0.00% | -20.0% | |
| IWR | ISHARES TRrus mid-cap etf | $37,000 | +2.8% | 207 | 0.0% | 0.00% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $39,000 | +105.3% | 360 | +132.3% | 0.00% | +100.0% |
| VYM | VANGUARD WHITEHALL FDS INhigh div yld | $38,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $39,000 | +160.0% | 1,750 | +83.6% | 0.00% | +100.0% |
| ICF | ISHARES TRcohen&steer reit | $36,000 | -5.3% | 365 | 0.0% | 0.00% | 0.0% | |
| FDC | Buy | FIRST DATA CORP NEW | $39,000 | +95.0% | 2,750 | +83.3% | 0.00% | +100.0% |
| SHW | SHERWIN WILLIAMS CO | $40,000 | -2.4% | 150 | 0.0% | 0.00% | -20.0% | |
| LUK | LEUCADIA NATL CORP | $35,000 | +20.7% | 1,500 | 0.0% | 0.00% | +33.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $40,000 | +5.3% | 350 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRIS | $35,000 | +2.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GCBC | GREENE COUNTY BANCORP INC | $35,000 | +40.0% | 1,512 | 0.0% | 0.00% | +33.3% | |
| QCOM | QUALCOMM INC | $41,000 | -4.7% | 625 | 0.0% | 0.00% | -20.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $28,000 | -12.5% | 2,000 | 0.0% | 0.00% | -25.0% | |
| FLIR | FLIR SYS INC | $29,000 | +16.0% | 800 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $26,000 | +4.0% | 1,356 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO | $29,000 | +16.0% | 900 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $28,000 | +300.0% | 710 | +305.7% | 0.00% | +200.0% |
| IAI | Buy | ISHARES TRus br del se etf | $26,000 | +44.4% | 525 | +23.5% | 0.00% | +50.0% |
| VOX | VANGUARD WORLD FDS | $30,000 | +3.4% | 303 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $24,000 | -11.1% | 195 | -14.1% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $31,000 | -52.3% | 258 | -51.6% | 0.00% | -57.1% |
| GOLD | New | BARRICK GOLD CORP | $25,000 | – | 1,550 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $30,000 | +7.1% | 625 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| STI | SUNTRUST BKS INC | $27,000 | +22.7% | 500 | 0.0% | 0.00% | +50.0% | |
| MCI | BARINGS CORPORATE INVS | $31,000 | -8.8% | 2,000 | 0.0% | 0.00% | -25.0% | |
| NEM | New | NEWMONT MINING CORP | $24,000 | – | 710 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $23,000 | – | 1,725 | +100.0% | 0.00% | – |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $15,000 | -91.3% | 600 | -90.9% | 0.00% | -89.5% |
| SSO | PROSHARES TR | $21,000 | +5.0% | 275 | 0.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $22,000 | – | 700 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS IN | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $21,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,000 | -43.3% | 325 | -38.1% | 0.00% | -33.3% |
| NFLX | NETFLIX INC | $22,000 | +29.4% | 175 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,000 | -34.6% | 100 | -39.4% | 0.00% | -33.3% |
| LNN | LINDSAY CORP | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $23,000 | +155.6% | 175 | +150.0% | 0.00% | +100.0% |
| BC | BRUNSWICK CORP | $17,000 | +13.3% | 309 | 0.0% | 0.00% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $16,000 | -71.9% | 150 | -76.9% | 0.00% | -66.7% |
| WLL | WHITING PETE CORP NEW | $20,000 | +33.3% | 1,675 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $10,000 | -58.3% | 225 | -50.4% | 0.00% | -66.7% |
| SYY | Sell | SYSCO CORP | $6,000 | -40.0% | 100 | -50.0% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEW | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $10,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| SXT | New | SENSIENT TECHNOLOGIES COR | $6,000 | – | 72 | +100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $14,000 | -22.2% | 265 | -17.2% | 0.00% | -50.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,000 | -96.2% | 221 | -96.0% | 0.00% | -96.2% |
| CAB | Sell | CABELAS INC | $6,000 | -70.0% | 100 | -73.0% | 0.00% | -50.0% |
| LEG | LEGGETT & PLATT INC | $13,000 | +8.3% | 265 | 0.0% | 0.00% | 0.0% | |
| FIBK | New | FIRST INTST BANCSYSTEM IN | $6,000 | – | 138 | +100.0% | 0.00% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHT | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $13,000 | -55.2% | 150 | -59.1% | 0.00% | -66.7% |
| F | FORD MTR CO DEL | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC | $5,000 | -16.7% | 206 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $5,000 | +66.7% | 70 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $13,000 | +8.3% | 420 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $12,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $8,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil&gs ex etf | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS I | $13,000 | +18.2% | 70 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $9,000 | +28.6% | 688 | 0.0% | 0.00% | 0.0% | |
| DTE | New | DTE ENERGY CO | $6,000 | – | 58 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL | $13,000 | -51.9% | 165 | -51.5% | 0.00% | -66.7% |
| XRAY | DENTSPLY SIRONA INC | $10,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTdiv app etf | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FTR | New | FRONTIER COMMUNICATIONS C | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BLCM | Exit | BELLICUM PHARMACEUTICALS IN | $0 | – | -85 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -75 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | – | 1 | -66.7% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $3,000 | -97.4% | 30 | -97.2% | 0.00% | -100.0% |
| KEY | KEYCORP NEW | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | -33.3% | 100 | -23.1% | 0.00% | -100.0% |
| RMR | RMR GROUP INCcl a | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -90 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -176 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -749 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -500 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -550 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,685 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -2,312 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -765 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,450 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,970 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -317 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,687 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -31,700 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,960 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -135,000 | -100.0% | -0.19% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -81,400 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 42 | Q3 2023 | 34.7% |
| VANGUARD MID-CAP VIPERS | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 2.4% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.6% |
| BLACKROCK INC | 42 | Q3 2023 | 1.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
View PITTENGER & ANDERSON INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES EXPLORATION INC | February 12, 2004 | 1,282,818 | 6.8% |
View PITTENGER & ANDERSON INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View PITTENGER & ANDERSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.