13F-HR filed by PITTENGER & ANDERSON INC
PITTENGER & ANDERSON INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 375 holding rows worth $1,141,711,000.
- Accession
- 0001034886-18-000005
- Filer
- CIK 1034886
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 375 entries on the cover page, a total value of $1,141,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,711,000 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 | 3,248,268 | $231,634,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 178,074 | $28,515,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 148,207 | $22,855,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,217 | $19,012,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,611 | $16,954,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105,881 | $15,556,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 237,668 | $15,494,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 300,717 | $14,744,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 121,124 | $14,681,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,841 | $14,243,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 131,282 | $13,060,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 382,868 | $12,906,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 43 | $12,861,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80,755 | $12,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134,472 | $12,273,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,958 | $11,598,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,466 | $10,906,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,613 | $10,625,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 91,192 | $10,606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,585 | $10,333,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,911 | $9,852,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,332 | $9,607,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,339 | $9,281,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 66,902 | $9,150,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,392 | $9,044,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 185,278 | $8,704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,382 | $8,693,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,068 | $8,681,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,295 | $8,509,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 162,321 | $8,476,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,844 | $8,380,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 38,010 | $8,203,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,515 | $8,171,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,540 | $8,072,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,487 | $7,588,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,833 | $7,315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 253,968 | $7,289,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,854 | $7,200,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,167 | $6,980,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,340 | $6,964,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,588 | $6,957,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,458 | $6,888,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,475 | $6,887,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,260 | $6,696,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 78,450 | $6,599,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,770 | $6,554,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,564 | $6,496,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,937 | $6,283,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 97,331 | $6,201,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,405 | $6,079,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 104,717 | $6,074,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,560 | $6,050,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,094 | $6,014,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,488 | $5,920,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,081 | $5,761,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,405 | $5,643,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,200 | $5,579,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 107,344 | $5,421,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,077 | $5,301,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,830 | $5,250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 78,000 | $5,182,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 94,685 | $5,109,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,549 | $5,041,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,395 | $4,944,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,368 | $4,940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,590 | $4,906,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,225 | $4,733,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 42,285 | $4,719,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,435 | $4,677,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,405 | $4,639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,203 | $4,567,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,700 | $4,524,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,741 | $4,524,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,050 | $4,294,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,460 | $4,272,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,092 | $4,237,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,830 | $4,155,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 78,022 | $4,126,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,720 | $4,089,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,117 | $4,022,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,290 | $3,999,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,175 | $3,992,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,030 | $3,984,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,425 | $3,884,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,825 | $3,839,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,812 | $3,820,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,650 | $3,819,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,335 | $3,803,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,610 | $3,802,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,800 | $3,780,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,965 | $3,742,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,410 | $3,740,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 77,771 | $3,731,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,880 | $3,722,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,900 | $3,605,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,595 | $3,580,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,235 | $3,570,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,945 | $3,363,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 72,825 | $3,332,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,525 | $3,303,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,927 | $3,296,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,365 | $3,292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,220 | $3,225,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,950 | $3,115,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,209 | $3,106,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,123 | $3,063,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,835 | $3,011,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,200 | $2,863,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41,842 | $2,812,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,349 | $2,805,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,800 | $2,714,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,000 | $2,649,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,610 | $2,603,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,725 | $2,574,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,250 | $2,568,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,160 | $2,416,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,744 | $2,362,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,930 | $2,354,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,754 | $2,353,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,725 | $2,304,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,730 | $2,297,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,085 | $2,279,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,667 | $2,278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,720 | $2,248,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,619 | $2,224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,125 | $2,181,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,090 | $2,170,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,050 | $2,154,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,275 | $2,141,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,740 | $2,057,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,700 | $2,037,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,555 | $2,014,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,195 | $2,011,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,405 | $1,912,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,345 | $1,910,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,937 | $1,887,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,155 | $1,886,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,000 | $1,876,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,030 | $1,827,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,925 | $1,793,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,125 | $1,755,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,500 | $1,743,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,150 | $1,710,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,225 | $1,704,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,143 | $1,700,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,215 | $1,695,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,705 | $1,683,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,065 | $1,656,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,705 | $1,653,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,385 | $1,650,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,010 | $1,646,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,050 | $1,646,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,125 | $1,608,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,000 | $1,602,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,400 | $1,600,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,940 | $1,583,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,870 | $1,565,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,549 | $1,545,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,586 | $1,517,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,275 | $1,501,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51,320 | $1,452,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,070 | $1,445,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,500 | $1,356,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,100 | $1,347,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,505 | $1,344,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 78,375 | $1,339,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,115 | $1,241,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 28,900 | $1,194,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,775 | $1,188,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 49,400 | $1,173,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,950 | $1,160,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 523 | $1,088,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,860 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,940 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,700 | $965,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,931 | $949,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,675 | $897,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,325 | $869,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,775 | $858,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,120 | $814,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,565 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,450 | $753,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,300 | $749,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,340 | $635,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,043 | $617,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,500 | $601,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 24,333 | $573,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,177 | $548,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,350 | $542,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,828 | $514,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,172 | $510,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,154 | $505,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,384 | $494,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,194 | $493,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,396 | $493,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,700 | $489,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,400 | $462,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,175 | $449,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,000 | $446,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,650 | $437,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,375 | $430,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,500 | $420,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,225 | $418,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,875 | $385,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,803 | $354,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,610 | $348,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,505 | $306,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,210 | $277,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,350 | $274,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,704 | $270,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,000 | $259,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,000 | $244,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,975 | $243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,260 | $242,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,925 | $233,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,760 | $232,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,225 | $218,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,200 | $211,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 3,750 | $206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,245 | $200,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,070 | $193,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 775 | $179,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,900 | $178,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,040 | $174,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,160 | $171,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 490 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,600 | $167,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,125 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,440 | $154,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,495 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,000 | $140,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,650 | $139,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 14,500 | $137,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,010 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,270 | $121,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,170 | $118,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,000 | $112,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $110,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98 | $101,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 3,435 | $97,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,765 | $94,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,155 | $93,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 335 | $89,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,265 | $85,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,139 | $82,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 975 | $80,000 | thousands by filing date | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 7,635 | $80,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,145 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 694 | $77,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 779 | $76,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 180 | $71,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,325 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 362 | $69,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 441 | $68,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,140 | $67,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 390 | $64,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,000 | $64,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 555 | $61,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 625 | $57,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $57,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,000 | $57,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,604 | $55,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,512 | $55,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 525 | $53,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,000 | $52,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 299 | $51,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,035 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 902 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,350 | $48,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 500 | $47,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 300 | $46,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 350 | $46,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 207 | $43,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 676 | $42,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 750 | $41,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 305 | $41,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 800 | $40,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $38,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 600 | $38,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 205 | $36,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 625 | $35,000 | thousands by filing date | |
| IJH | 464287507 | COM | 180 | $34,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 500 | $34,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,500 | $34,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 450 | $30,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,000 | $30,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $29,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 710 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $28,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,356 | $27,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400 | $26,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,000 | $26,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,240 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 500 | $26,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 580 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 225 | $24,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,650 | $24,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,725 | $24,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,250 | $22,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,500 | $21,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 450 | $20,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,000 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $19,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 115 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 70 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 275 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 105 | $17,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,003 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $16,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 300 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,270 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 250 | $16,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 75 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $15,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 65 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 150 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $14,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 425 | $14,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 600 | $14,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $13,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 225 | $13,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 900 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 200 | $12,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 551 | $12,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 185 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 184 | $11,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125 | $11,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 420 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 688 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175 | $10,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 120 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150 | $9,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 120 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $9,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 195 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 103 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 425 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250 | $7,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 75 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 72 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 138 | $5,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 70 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 275 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45 | $4,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 206 | $4,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,200 | $4,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 210 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30 | $2,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 37 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5 | $1,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 40 | $1,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 55 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034886-18-000005 | this filing | 2018-05-08 | acceptance time not in the bulk data set |