13F-HR filed by PITTENGER & ANDERSON INC
PITTENGER & ANDERSON INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 378 holding rows worth $906,737,000.
- Accession
- 0001034886-16-000016
- Filer
- CIK 1034886
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 378 entries on the cover page, a total value of $906,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,737,000 with VALUE read as thousands by filing date, 13F file number 028-06252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 2,381,309 | $258,920,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 162,390 | $17,463,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103,641 | $12,813,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,615 | $11,109,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 87,883 | $9,956,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,300 | $9,882,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,831 | $9,402,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 40 | $8,679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 108,287 | $8,032,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,234 | $7,946,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 139,689 | $7,800,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,652 | $7,759,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 79,010 | $7,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 62,252 | $7,551,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,788 | $7,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,766 | $7,459,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 54,916 | $7,178,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 144,991 | $6,997,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,460 | $6,982,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,290 | $6,939,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 71,935 | $6,895,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,323 | $6,809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 151,677 | $6,554,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 38,627 | $6,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 118,315 | $6,531,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,572 | $6,519,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 109,020 | $6,389,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 8,693 | $6,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,936 | $5,974,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,199 | $5,954,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,668 | $5,953,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,855 | $5,922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,280 | $5,825,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,260 | $5,812,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,020 | $5,793,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 183,721 | $5,784,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 212,807 | $5,582,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,629 | $5,552,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,732 | $5,480,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,308 | $5,372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,514 | $5,316,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79,880 | $5,294,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 190,633 | $5,168,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 123,645 | $4,987,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,140 | $4,901,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,730 | $4,889,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,540 | $4,807,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,808 | $4,677,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,577 | $4,612,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 31,765 | $4,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 70,595 | $4,575,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,630 | $4,446,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,536 | $4,385,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,985 | $4,341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,981 | $4,313,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 73,524 | $4,200,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,325 | $4,199,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 103,935 | $4,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,817 | $3,953,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,669 | $3,944,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,857 | $3,920,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,850 | $3,762,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,764 | $3,752,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 106,384 | $3,748,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,307 | $3,701,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 88,351 | $3,661,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,545 | $3,655,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58,920 | $3,623,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,095 | $3,519,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,315 | $3,433,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 22,230 | $3,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,978 | $3,193,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,261 | $3,182,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,975 | $3,180,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,560 | $3,121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 146,302 | $3,115,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,975 | $3,000,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,407 | $2,913,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 31,425 | $2,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,110 | $2,831,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 35,177 | $2,826,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,188 | $2,811,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,825 | $2,791,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25,290 | $2,781,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,222 | $2,715,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,024 | $2,696,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,850 | $2,670,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,780 | $2,647,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,888 | $2,644,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,550 | $2,643,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,997 | $2,568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,190 | $2,560,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,435 | $2,508,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,920 | $2,481,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,840 | $2,429,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,900 | $2,411,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 49,525 | $2,343,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 89,185 | $2,326,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,332 | $2,276,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,520 | $2,262,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,991 | $2,237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,365 | $2,232,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,684 | $2,229,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,345 | $2,169,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,244 | $2,162,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 15,115 | $2,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,595 | $2,144,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,275 | $2,143,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,589 | $2,136,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,060 | $2,128,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 30,000 | $2,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,535 | $2,092,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,222 | $2,081,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,860 | $2,068,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,000 | $2,052,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,790 | $2,029,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,775 | $2,003,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,385 | $1,987,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,245 | $1,968,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,323 | $1,964,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,987 | $1,935,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,030 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,025 | $1,929,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,345 | $1,889,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,360 | $1,882,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39,775 | $1,867,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,200 | $1,845,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29,555 | $1,827,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,050 | $1,819,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,485 | $1,782,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,820 | $1,770,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,810 | $1,748,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 24,470 | $1,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 19,537 | $1,676,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 60,050 | $1,632,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,705 | $1,609,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 21,775 | $1,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 123,000 | $1,565,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,475 | $1,564,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,610 | $1,564,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,500 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,886 | $1,508,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,025 | $1,499,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,108 | $1,489,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,375 | $1,486,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,981 | $1,470,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,425 | $1,334,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,884 | $1,323,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,225 | $1,263,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,085 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 36,510 | $1,216,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,325 | $1,214,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 28,200 | $1,201,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,195 | $1,195,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 26,400 | $1,194,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,203 | $1,185,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 35,000 | $1,149,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,752 | $1,132,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,450 | $1,107,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,840 | $1,080,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,600 | $1,072,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,375 | $1,043,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,425 | $1,042,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 63,375 | $1,041,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,466 | $1,040,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 7,830 | $1,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,675 | $1,010,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,640 | $980,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,700 | $979,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,554 | $925,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,125 | $917,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,929 | $895,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,000 | $890,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 19,500 | $887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,218 | $886,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,900 | $863,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,648 | $845,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,140 | $843,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 29,100 | $831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,290 | $778,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,310 | $773,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 38,650 | $766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,825 | $745,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 8,815 | $745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,910 | $721,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 12,734 | $709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,150 | $696,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,075 | $689,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,427 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,450 | $583,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,620 | $571,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,650 | $559,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,385 | $549,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,585 | $514,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,920 | $501,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,575 | $465,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,500 | $465,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,695 | $434,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,862 | $432,000 | thousands by filing date | |
| American Express | 25816109 | COM | 7,110 | $432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $405,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,600 | $405,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,040 | $400,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,348 | $390,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,550 | $387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,976 | $385,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,545 | $383,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,565 | $373,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,105 | $311,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,077 | $308,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,375 | $291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,790 | $268,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,110 | $253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,915 | $251,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,736 | $249,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,350 | $243,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,495 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,000 | $223,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,803 | $223,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,650 | $198,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,040 | $184,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,625 | $179,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,725 | $173,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 4,940 | $165,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 5,937 | $158,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 6,316 | $157,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,350 | $145,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,600 | $141,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 337 | $136,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,349 | $135,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,400 | $134,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,052 | $134,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $132,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,300 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $129,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,525 | $128,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 102 | $127,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 18,500 | $123,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,000 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,270 | $115,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,025 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,000 | $113,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 440 | $112,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 3,450 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 1,325 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 700 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,075 | $92,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $91,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,950 | $90,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $89,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 795 | $89,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,100 | $88,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,200 | $83,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,315 | $83,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 850 | $80,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $80,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,025 | $74,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 630 | $73,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $71,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,000 | $61,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 575 | $56,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 555 | $56,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700 | $56,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 260 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 650 | $52,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 650 | $49,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,150 | $48,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,000 | $46,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $44,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 715 | $43,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,250 | $43,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $42,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $42,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 930 | $42,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 260 | $40,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 731 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 365 | $39,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,000 | $38,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 825 | $37,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $36,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 2,000 | $36,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 207 | $35,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 650 | $35,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,000 | $35,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 125 | $34,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,000 | $34,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,000 | $32,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 303 | $30,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 545 | $30,000 | thousands by filing date | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 3,657 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 625 | $28,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 255 | $27,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $27,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,000 | $27,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,500 | $26,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 800 | $25,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,512 | $25,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,356 | $23,000 | thousands by filing date | |
| IJH | 464287507 | COM | 125 | $19,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 370 | $19,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 751 | $19,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $19,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 370 | $19,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 320 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 275 | $18,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,500 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 211 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 425 | $15,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 178 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $14,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 319 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 309 | $14,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 265 | $14,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $13,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 652 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150 | $12,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 225 | $12,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 150 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 279 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 70 | $12,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 420 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 125 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 687 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 223 | $11,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 138 | $11,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $10,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 165 | $10,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 150 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 165 | $9,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 312 | $9,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 65 | $9,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,000 | $9,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 200 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175 | $8,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 481 | $8,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 438 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 262 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100 | $7,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 331 | $6,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 130 | $6,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 394 | $6,000 | thousands by filing date | principal |
| ADAM NAT RES FD INC | 00548F105 | COM | 300 | $6,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30 | $6,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 206 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45 | $5,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 110 | $5,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 375 | $5,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 500 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 175 | $4,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 85 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anixter International Inc | 35290105 | CS | 70 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 81 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 70 | $3,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150 | $3,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 300 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARISTA NETWORKS INC | 40413106 | COM | 45 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 25 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 100 | $2,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 12 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 45 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROUSE PPTYS INC | 779287101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034886-16-000016 | this filing | 2016-08-09 | acceptance time not in the bulk data set |