0001034886-17-000004.txt : 20170515 0001034886-17-000004.hdr.sgml : 20170515 20170515114603 ACCESSION NUMBER: 0001034886-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITTENGER & ANDERSON INC CENTRAL INDEX KEY: 0001034886 IRS NUMBER: 470787945 STATE OF INCORPORATION: NE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06252 FILM NUMBER: 17842408 BUSINESS ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: STE 201 CITY: LINCOIN STATE: NE ZIP: 68512 BUSINESS PHONE: 4023288800 MAIL ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: SUITE 201 CITY: LINCOLN STATE: NE ZIP: 68512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001034886 XXXXXXXX 03-31-2017 03-31-2017 PITTENGER & ANDERSON INC

5533 SOUTH 27TH SUITE 201 LINCOLN NE 68512

13F HOLDINGS REPORT 028-06252 N James S Pittenger Jr 402-328-8800 James S Pittenger Jr Lincoln NE 05-15-2017 0 341 995090 false INFORMATION TABLE 2 pittenger033117.xml QUARTER ENDING 03-31-2017 BERKSHIRE HATHAWAY INC D CL A 084670108 10744 43 SH SOLE 43 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 289 5476 SH SOLE 5476 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 5573 33434 SH SOLE 33434 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1134 26931 SH SOLE 26931 0 0 CHUBB LIMITED COM H1467J104 8570 62896 SH SOLE 62896 0 0 ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 1672 15235 SH SOLE 15235 0 0 BROADCOM LTD SHS Y09827109 1522 6952 SH SOLE 6952 0 0 ALLERGAN PLC SHS G0177J108 1658 6940 SH SOLE 6940 0 0 ZOETIS INC CL A 98978V103 3508 65730 SH SOLE 65730 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 122 1000 SH SOLE 1000 0 0 YUM CHINA HLDGS INC COM 98850P109 1501 55200 SH SOLE 55200 0 0 YUM BRANDS INC COM 988498101 1860 29109 SH SOLE 29109 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 40 950 SH SOLE 950 0 0 DENTSPLY SIRONA INC COM 24906P109 10 165 SH SOLE 165 0 0 EXXON MOBIL CORP COM 30231G102 3594 43830 SH SOLE 43830 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 540 6135 SH SOLE 6135 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1286 17295 SH SOLE 17295 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469 9150 SH SOLE 9150 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2420 44335 SH SOLE 44335 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5398 101262 SH SOLE 101262 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270 4155 SH SOLE 4155 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 145 6095 SH SOLE 6095 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 656 9385 SH SOLE 9385 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 575 SH SOLE 575 0 0 WEYERHAEUSER CO COM 962166104 2379 70024 SH SOLE 70024 0 0 WAL-MART STORES INC COM 931142103 1660 23025 SH SOLE 23025 0 0 CLAYMORE EXCHANGE TRD FD WILSHIRE MCRO CP 18383M308 5 150 SH SOLE 150 0 0 WASTE MGMT INC DEL COM 94106L109 5736 78660 SH SOLE 78660 0 0 WHITING PETE CORP NEW COM 966387102 16 1675 SH SOLE 1675 0 0 WELLS FARGO & CO NEW COM 949746101 1141 20500 SH SOLE 20500 0 0 WADDELL & REED FINL INC CL A 930059100 23 1356 SH SOLE 1356 0 0 WD-40 CO COM 929236107 220 2020 SH SOLE 2020 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 2178 26220 SH SOLE 26220 0 0 VERIZON COMMUNICATIONS I COM 92343V104 5898 120984 SH SOLE 120984 0 0 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 39 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 4636 116721 SH SOLE 116721 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11848 109613 SH SOLE 109613 0 0 VISTA OUTDOOR INC COM 928377100 1 45 SH SOLE 45 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2435 21560 SH SOLE 21560 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7040 32540 SH SOLE 32540 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4012 39362 SH SOLE 39362 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18120 130135 SH SOLE 130135 0 0 ISHARES TR USA VALUE FACTOR 46432F388 200 2740 SH SOLE 2740 0 0 VALERO ENERGY CORP NEW COM 91913Y100 423 6375 SH SOLE 6375 0 0 VANGUARD SPECIALIZED POR DIV APP ETF 921908844 13 150 SH SOLE 150 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 195 SH SOLE 195 0 0 V F CORP COM 918204108 1985 36110 SH SOLE 36110 0 0 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 769 16075 SH SOLE 16075 0 0 VEEVA SYS INC CL A COM 922475108 2 30 SH SOLE 30 0 0 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 6947 176757 SH SOLE 176757 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2871 23365 SH SOLE 23365 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 175 SH SOLE 175 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11259 84473 SH SOLE 84473 0 0 VISA INC COM CL A 92826C839 8882 99940 SH SOLE 99940 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5669 50520 SH SOLE 50520 0 0 ISHARES TR MIN VOL USA ETF 46429B697 483 10126 SH SOLE 10126 0 0 US BANCORP DEL COM NEW 902973304 5786 112355 SH SOLE 112355 0 0 UNITED PARCEL SERVICE IN CL B 911312106 38 350 SH SOLE 350 0 0 UNION PAC CORP COM 907818108 6503 61391 SH SOLE 61391 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4682 28550 SH SOLE 28550 0 0 UNILEVER N V N Y SHS NEW 904784709 1328 26725 SH SOLE 26725 0 0 UNDER ARMOUR INC CL A 904311107 5 242 SH SOLE 242 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4901 149240 SH SOLE 149240 0 0 TESLA INC COM 88160R101 70 250 SH SOLE 250 0 0 TRACTOR SUPPLY CO COM 892356106 329 4775 SH SOLE 4775 0 0 TRAVELERS COMPANIES INC COM 89417E109 6631 55010 SH SOLE 55010 0 0 TRANSCANADA CORP COM 89353D107 1334 28900 SH SOLE 28900 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2305 47172 SH SOLE 47172 0 0 TANDEM DIABETES CARE INC COM 875372104 1 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC COM 883556102 279 1819 SH SOLE 1819 0 0 TORCHMARK CORP COM 891027104 795 10325 SH SOLE 10325 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 969 8925 SH SOLE 8925 0 0 TJX COS INC NEW COM 872540109 6137 77608 SH SOLE 77608 0 0 MOLSON COORS BREWING CO CL B 60871R209 1031 10775 SH SOLE 10775 0 0 AT&T INC COM 00206R102 5819 140057 SH SOLE 140057 0 0 SYSCO CORP COM 871829107 5 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 198 1505 SH SOLE 1505 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 958 9775 SH SOLE 9775 0 0 CONSTELLATION BRANDS INC CL A 21036P108 97 600 SH SOLE 600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 60 1300 SH SOLE 1300 0 0 SUNTRUST BKS INC COM 867914103 28 500 SH SOLE 500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 23 275 SH SOLE 275 0 0 SRC ENERGY INC COM 78470V108 156 18500 SH SOLE 18500 0 0 SQUARE INC CL A 852234103 216 12500 SH SOLE 12500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1685 7148 SH SOLE 7148 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 64 1470 SH SOLE 1470 0 0 SPLUNK INC COM 848637104 65 1045 SH SOLE 1045 0 0 S&P GLOBAL INC COM 78409V104 3643 27865 SH SOLE 27865 0 0 SANOFI SPONSORED ADR 80105N105 1310 28950 SH SOLE 28950 0 0 SCHLUMBERGER LTD COM 806857108 12 150 SH SOLE 150 0 0 SHERWIN WILLIAMS CO COM 824348106 47 150 SH SOLE 150 0 0 SHOPIFY INC CL A 82509L107 3 45 SH SOLE 45 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 55 625 SH SOLE 625 0 0 ISHARES TR EAFE SML CP ETF 464288273 8414 155414 SH SOLE 155414 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5862 143650 SH SOLE 143650 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 625 SH SOLE 625 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH SOLE 165 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2409 50893 SH SOLE 50893 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 370 SH SOLE 370 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7150 239372 SH SOLE 239372 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4189 174746 SH SOLE 174746 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10276 230517 SH SOLE 230517 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 67 1070 SH SOLE 1070 0 0 STARBUCKS CORP COM 855244109 1476 25281 SH SOLE 25281 0 0 SAP SE SPON ADR 803054204 1401 14275 SH SOLE 14275 0 0 RAYTHEON CO COM NEW 755111507 1818 11920 SH SOLE 11920 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9213 101445 SH SOLE 101445 0 0 REPUBLIC SVCS INC COM 760759100 2512 40000 SH SOLE 40000 0 0 ROSS STORES INC COM 778296103 2540 38560 SH SOLE 38560 0 0 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 6 0 0 RESMED INC COM 761152107 530 7360 SH SOLE 7360 0 0 ISHARES TR USA QUALITY FCTR 46432F339 203 2783 SH SOLE 2783 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23713 179128 SH SOLE 179128 0 0 FIRST TR NAS100 EQ WEIGH SHS 337344105 6 110 SH SOLE 110 0 0 QUALCOMM INC COM 747525103 36 625 SH SOLE 625 0 0 FIRST TR NASDAQ ABA CMNT UT COM SHS ETF 33736Q104 51 1000 SH SOLE 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 2293 53310 SH SOLE 53310 0 0 PHILLIPS 66 COM 718546104 4687 59159 SH SOLE 59159 0 0 PPL CORP COM 69351T106 1502 40175 SH SOLE 40175 0 0 PPG INDS INC COM 693506107 3638 34620 SH SOLE 34620 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8 175 SH SOLE 175 0 0 PANERA BREAD CO CL A 69840W108 335 1280 SH SOLE 1280 0 0 PHILIP MORRIS INTL INC COM 718172109 466 4125 SH SOLE 4125 0 0 PJT PARTNERS INC COM CL A 69343T107 0 1 SH SOLE 1 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 34 575 SH SOLE 575 0 0 PIPER JAFFRAY COS COM 724078100 8 120 SH SOLE 120 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1108 34500 SH SOLE 34500 0 0 PROCTER AND GAMBLE CO COM 742718109 3368 37488 SH SOLE 37488 0 0 ISHARES TR U.S. PFD STK ETF 464288687 12 300 SH SOLE 300 0 0 PFIZER INC COM 717081103 4064 118806 SH SOLE 118806 0 0 PINNACLE FOODS INC DEL COM 72348P104 58 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 5649 50504 SH SOLE 50504 0 0 PRICELINE GRP INC COM NEW 741503403 128 72 SH SOLE 72 0 0 PAYCHEX INC COM 704326107 12 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1028 16230 SH SOLE 16230 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 86 320 SH SOLE 320 0 0 ORACLE CORP COM 68389X105 4440 99535 SH SOLE 99535 0 0 ORANGE SPONSORED ADR 684060106 985 63375 SH SOLE 63375 0 0 OMNICOM GROUP INC COM 681919106 2046 23735 SH SOLE 23735 0 0 OWENS CORNING NEW COM 690742101 63 1025 SH SOLE 1025 0 0 NEWELL BRANDS INC COM 651229106 18 385 SH SOLE 385 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1424 19175 SH SOLE 19175 0 0 NVIDIA CORP COM 67066G104 84 775 SH SOLE 775 0 0 NUCOR CORP COM 670346105 215 3600 SH SOLE 3600 0 0 NORFOLK SOUTHERN CORP COM 655844108 5204 46480 SH SOLE 46480 0 0 NORTHROP GRUMMAN CORP COM 666807102 83 350 SH SOLE 350 0 0 NELNET INC CL A 64031N108 116 2650 SH SOLE 2650 0 0 NIKE INC CL B 654106103 6800 122016 SH SOLE 122016 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6 100 SH SOLE 100 0 0 NETFLIX INC COM 64110L106 92 625 SH SOLE 625 0 0 NEWMONT MINING CORP COM 651639106 23 710 SH SOLE 710 0 0 NEXTERA ENERGY INC COM 65339F101 3521 27430 SH SOLE 27430 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 213 2574 SH SOLE 2574 0 0 MICROSOFT CORP COM 594918104 9367 142230 SH SOLE 142230 0 0 MORGAN STANLEY COM NEW 617446448 2996 69940 SH SOLE 69940 0 0 MERCK & CO INC COM 58933Y105 2296 36140 SH SOLE 36140 0 0 MARATHON PETE CORP COM 56585A102 2812 55630 SH SOLE 55630 0 0 MONSANTO CO NEW COM 61166W101 266 2350 SH SOLE 2350 0 0 ALTRIA GROUP INC COM 02209S103 2365 33114 SH SOLE 33114 0 0 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 50 650 SH SOLE 650 0 0 3M CO COM 88579Y101 3741 19555 SH SOLE 19555 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 84 5000 SH SOLE 5000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 56 8000 SH SOLE 8000 0 0 METLIFE INC COM 59156R108 53 1000 SH SOLE 1000 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 14559 46602 SH SOLE 46602 0 0 MEDTRONIC PLC SHS G5960L103 1991 24715 SH SOLE 24715 0 0 MONDELEZ INTL INC CL A 609207105 1789 41530 SH SOLE 41530 0 0 BARINGS CORPORATE INVS COM 06759X107 31 2000 SH SOLE 2000 0 0 MCDONALDS CORP COM 580135101 3123 24098 SH SOLE 24098 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5449 48445 SH SOLE 48445 0 0 LAMB WESTON HLDGS INC COM 513272104 241 5741 SH SOLE 5741 0 0 SOUTHWEST AIRLS CO COM 844741108 99 1850 SH SOLE 1850 0 0 LEUCADIA NATL CORP COM 527288104 39 1500 SH SOLE 1500 0 0 LAM RESEARCH CORP COM 512807108 112 875 SH SOLE 875 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2097 17781 SH SOLE 17781 0 0 LOWES COS INC COM 548661107 4108 49965 SH SOLE 49965 0 0 LINDSAY CORP COM 535555106 9 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 352 1315 SH SOLE 1315 0 0 LUMENTUM HLDGS INC COM 55024U109 85 1600 SH SOLE 1600 0 0 LEGGETT & PLATT INC COM 524660107 13 265 SH SOLE 265 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 111 1300 SH SOLE 1300 0 0 COCA COLA CO COM 191216100 1342 31615 SH SOLE 31615 0 0 KINDER MORGAN INC DEL COM 49456B101 4902 225493 SH SOLE 225493 0 0 KIMBERLY CLARK CORP COM 494368103 1890 14355 SH SOLE 14355 0 0 KRAFT HEINZ CO COM 500754106 2414 26578 SH SOLE 26578 0 0 KEYCORP NEW COM 493267108 0 8 SH SOLE 8 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 223 4690 SH SOLE 4690 0 0 KELLOGG CO COM 487836108 1458 20085 SH SOLE 20085 0 0 JPMORGAN CHASE & CO COM 46625H100 3474 39545 SH SOLE 39545 0 0 JOHNSON & JOHNSON COM 478160104 6909 55474 SH SOLE 55474 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1160 35860 SH SOLE 35860 0 0 ISHARES TR U.S. TECH ETF 464287721 3095 22900 SH SOLE 22900 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 16 150 SH SOLE 150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 249 3000 SH SOLE 3000 0 0 ISHARES TR RUS MID CAP ETF 464287499 39 207 SH SOLE 207 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 59 362 SH SOLE 362 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1056 8940 SH SOLE 8940 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15672 113997 SH SOLE 113997 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 402 3500 SH SOLE 3500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 23 175 SH SOLE 175 0 0 ISHARES TR S&P 500 VAL ETF 464287408 58 555 SH SOLE 555 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 385 16419 SH SOLE 16419 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 11 75 SH SOLE 75 0 0 INGERSOLL-RAND PLC SHS G47791101 1332 16375 SH SOLE 16375 0 0 INTEL CORP COM 458140100 5146 142658 SH SOLE 142658 0 0 ILLUMINA INC COM 452327109 11 65 SH SOLE 65 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3065 20025 SH SOLE 20025 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3338 24075 SH SOLE 24075 0 0 ISHARES TR CORE S&P SCP ETF 464287804 141 2045 SH SOLE 2045 0 0 ISHARES TR S&P MC 400GR ETF 464287606 659 3450 SH SOLE 3450 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3653 24610 SH SOLE 24610 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17 100 SH SOLE 100 0 0 ISHARES TR N AMER TECH ETF 464287549 3125 22572 SH SOLE 22572 0 0 ISHARES TR EUROPE ETF 464287861 126 3000 SH SOLE 3000 0 0 ISHARES TR US OIL&GS EX ETF 464288851 9 150 SH SOLE 150 0 0 ISHARES TR COHEN&STEER REIT 464287564 36 365 SH SOLE 365 0 0 INTERNATIONAL BUSINESS M COM 459200101 4045 23231 SH SOLE 23231 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 147 500 SH SOLE 500 0 0 ISHARES TR US BR DEL SE ETF 464288794 23 450 SH SOLE 450 0 0 HERSHEY CO COM 427866108 5 45 SH SOLE 45 0 0 SCHEIN HENRY INC COM 806407102 6055 35621 SH SOLE 35621 0 0 HORMEL FOODS CORP COM 440452100 3484 100610 SH SOLE 100610 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 420 SH SOLE 420 0 0 HONEYWELL INTL INC COM 438516106 9551 76490 SH SOLE 76490 0 0 HARLEY DAVIDSON INC COM 412822108 56 930 SH SOLE 930 0 0 HUNTINGTON INGALLS INDS COM 446413106 14 70 SH SOLE 70 0 0 HOME DEPOT INC COM 437076102 585 3985 SH SOLE 3985 0 0 WELLTOWER INC COM 95040Q104 3196 45125 SH SOLE 45125 0 0 HUNTINGTON BANCSHARES IN COM 446150104 9 688 SH SOLE 688 0 0 HASBRO INC COM 418056107 2000 20040 SH SOLE 20040 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2631 11455 SH SOLE 11455 0 0 GLOBAL PMTS INC COM 37940X102 81 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 7319 8633 SH SOLE 8633 0 0 ALPHABET INC CAP STK CL C 02079K107 60 72 SH SOLE 72 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 120 1010 SH SOLE 1010 0 0 GENERAL MLS INC COM 370334104 1492 25280 SH SOLE 25280 0 0 GILEAD SCIENCES INC COM 375558103 6 90 SH SOLE 90 0 0 GGP INC COM 36174X101 5 206 SH SOLE 206 0 0 GOLDCORP INC NEW COM 380956409 25 1725 SH SOLE 1725 0 0 GENERAL ELECTRIC CO COM 369604103 5483 184006 SH SOLE 184006 0 0 GENERAL DYNAMICS CORP COM 369550108 3921 20946 SH SOLE 20946 0 0 GREENE COUNTY BANCORP IN COM 394357107 35 1512 SH SOLE 1512 0 0 FRONTIER COMMUNICATIONS COM 35906A108 0 18 SH SOLE 18 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 126 4778 SH SOLE 4778 0 0 FLIR SYS INC COM 302445101 29 800 SH SOLE 800 0 0 FISERV INC COM 337738108 259351 2249164 SH SOLE 2249164 0 0 FEDEX CORP COM 31428X106 2881 14764 SH SOLE 14764 0 0 FIRST DATA CORP NEW COM CL A 32008D106 50 3250 SH SOLE 3250 0 0 FACEBOOK INC CL A 30303M102 6430 45266 SH SOLE 45266 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12 1000 SH SOLE 1000 0 0 ENTERGY CORP NEW COM 29364G103 8 100 SH SOLE 100 0 0 EATON CORP PLC SHS G29183103 1531 20645 SH SOLE 20645 0 0 EQUITABLE FINL CORP NEW COM 29448T105 74 7199 SH SOLE 7199 0 0 ISHARES MSCI PAC JP ETF 464286665 161 3600 SH SOLE 3600 0 0 EOG RES INC COM 26875P101 3692 37846 SH SOLE 37846 0 0 ISHARES TR MSCI EAFE ETF 464287465 4562 73237 SH SOLE 73237 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1725 43786 SH SOLE 43786 0 0 EURONET WORLDWIDE INC COM 298736109 2695 31510 SH SOLE 31510 0 0 ISHARES TR SELECT DIVID ETF 464287168 109 1195 SH SOLE 1195 0 0 DAVITA INC COM 23918K108 136 2000 SH SOLE 2000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1593 19420 SH SOLE 19420 0 0 DOW CHEM CO COM 260543103 2671 42035 SH SOLE 42035 0 0 DOVER CORP COM 260003108 1495 18610 SH SOLE 18610 0 0 DICKS SPORTING GOODS INC COM 253393102 7 150 SH SOLE 150 0 0 DISNEY WALT CO COM DISNEY 254687106 8972 79129 SH SOLE 79129 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 4304 20859 SH SOLE 20859 0 0 DOLLAR GEN CORP NEW COM 256677105 184 2645 SH SOLE 2645 0 0 DISCOVER FINL SVCS COM 254709108 103 1500 SH SOLE 1500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1589 13750 SH SOLE 13750 0 0 DU PONT E I DE NEMOURS & COM 263534109 3598 44785 SH SOLE 44785 0 0 DOMINION RES INC VA NEW COM 25746U109 2995 38610 SH SOLE 38610 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2 30 SH SOLE 30 0 0 CHEVRON CORP NEW COM 166764100 4219 39297 SH SOLE 39297 0 0 CVS HEALTH CORP COM 126650100 3601 45870 SH SOLE 45870 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 3863 64898 SH SOLE 64898 0 0 CINTAS CORP COM 172908105 1869 14769 SH SOLE 14769 0 0 CSX CORP COM 126408103 3615 77660 SH SOLE 77660 0 0 CISCO SYS INC COM 17275R102 7717 228315 SH SOLE 228315 0 0 SALESFORCE COM INC COM 79466L302 5901 71539 SH SOLE 71539 0 0 CAMPBELL SOUP CO COM 134429109 1690 29520 SH SOLE 29520 0 0 COSTCO WHSL CORP NEW COM 22160K105 7040 41983 SH SOLE 41983 0 0 CONOCOPHILLIPS COM 20825C104 489 9805 SH SOLE 9805 0 0 CAPITAL ONE FINL CORP COM 14040H105 234 2700 SH SOLE 2700 0 0 CANADIAN NATL RY CO COM 136375102 1957 26475 SH SOLE 26475 0 0 CHIPOTLE MEXICAN GRILL I COM 169656105 1 3 SH SOLE 3 0 0 CME GROUP INC COM 12572Q105 5274 44395 SH SOLE 44395 0 0 COMCAST CORP NEW CL A 20030N101 60 1604 SH SOLE 1604 0 0 CLOROX CO DEL COM 189054109 2997 22225 SH SOLE 22225 0 0 COLGATE PALMOLIVE CO COM 194162103 1830 25000 SH SOLE 25000 0 0 CINCINNATI FINL CORP COM 172062101 316 4370 SH SOLE 4370 0 0 CIENA CORP COM NEW 171779309 47 2000 SH SOLE 2000 0 0 CHECK POINT SOFTWARE TEC ORD M22465104 1311 12775 SH SOLE 12775 0 0 CHURCH & DWIGHT INC COM 171340102 2814 56430 SH SOLE 56430 0 0 CERNER CORP COM 156782104 6270 106544 SH SOLE 106544 0 0 CELGENE CORP COM 151020104 5180 41626 SH SOLE 41626 0 0 CELANESE CORP DEL COM SER A 150870103 632 7030 SH SOLE 7030 0 0 CHICAGO BRIDGE & IRON CO COM 167250109 28 900 SH SOLE 900 0 0 CATERPILLAR INC DEL COM 149123101 148 1600 SH SOLE 1600 0 0 CONAGRA BRANDS INC COM 205887102 386 9575 SH SOLE 9575 0 0 CITIGROUP INC COM NEW 172967424 2933 49035 SH SOLE 49035 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 119 4000 SH SOLE 4000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 677 12450 SH SOLE 12450 0 0 BALL CORP COM 058498106 37 500 SH SOLE 500 0 0 BLACKROCK INC COM 09247X101 8124 21183 SH SOLE 21183 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1634 45000 SH SOLE 45000 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 28 2000 SH SOLE 2000 0 0 BECTON DICKINSON & CO COM 075887109 7607 41467 SH SOLE 41467 0 0 BCE INC COM NEW 05534B760 2028 45800 SH SOLE 45800 0 0 BANCO BILBAO VIZCAYA ARG SPONSORED ADR 05946K101 362 47628 SH SOLE 47628 0 0 BAXTER INTL INC COM 071813109 4 85 SH SOLE 85 0 0 BANK AMER CORP COM 060505104 59 2500 SH SOLE 2500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113 1050 SH SOLE 1050 0 0 BOEING CO COM 097023105 1271 7185 SH SOLE 7185 0 0 AMERICAN EXPRESS CO COM 025816109 40 500 SH SOLE 500 0 0 ANIXTER INTL INC COM 035290105 6 70 SH SOLE 70 0 0 AMERICAN WTR WKS CO INC COM 030420103 388 4990 SH SOLE 4990 0 0 AIR PRODS & CHEMS INC COM 009158106 2703 19980 SH SOLE 19980 0 0 APACHE CORP COM 037411105 866 16843 SH SOLE 16843 0 0 AON PLC SHS CL A G0408V102 938 7900 SH SOLE 7900 0 0 ARISTA NETWORKS INC COM 040413106 177 1340 SH SOLE 1340 0 0 AMAZON COM INC COM 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