0001034886-17-000006.txt : 20170810
0001034886-17-000006.hdr.sgml : 20170810
20170810104215
ACCESSION NUMBER: 0001034886-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171020178
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
06-30-2017
06-30-2017
PITTENGER & ANDERSON INC
5533 SOUTH 27TH
SUITE 201
LINCOLN
NE
68512
13F HOLDINGS REPORT
028-06252
N
James S Pittenger Jr
Chairman
402-328-8800
James S Pittenger Jr
Lincoln
NE
08-10-2017
0
365
1046676
false
INFORMATION TABLE
2
pittenger063017.xml
QUARTER ENDING 06-30-2017
BERKSHIRE HAT A 100th
CL A
084990175
10952
43
SH
SOLE
43
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
340
13300
SH
SOLE
13300
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1328
24976
SH
SOLE
24976
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5576
32924
SH
SOLE
32924
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1168
26931
SH
SOLE
26931
0
0
CHUBB LIMITED
COM
H1467J104
9303
63992
SH
SOLE
63992
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1663
15065
SH
SOLE
15065
0
0
BROADCOM LTD
SHS
Y09827109
1687
7237
SH
SOLE
7237
0
0
ALLERGAN PLC
SHS
G0177J108
1687
6940
SH
SOLE
6940
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
0
9
PRN
SOLE
9
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
25
1132
PRN
SOLE
1132
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
12
545
PRN
SOLE
545
0
0
ZOETIS INC
CL A
98978V103
4144
66430
SH
SOLE
66430
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
128
1000
SH
SOLE
1000
0
0
YUM CHINA HLDGS INC
COM
98850P109
2177
55200
SH
SOLE
55200
0
0
YUM BRANDS INC
COM
988498101
2035
27584
SH
SOLE
27584
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
24
600
SH
SOLE
600
0
0
DENTSPLY SIRONA INC
COM
24906P109
11
165
SH
SOLE
165
0
0
EXXON MOBIL CORP
COM
30231G102
3367
41710
SH
SOLE
41710
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
532
5935
SH
SOLE
5935
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1336
16855
SH
SOLE
16855
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
457
8800
SH
SOLE
8800
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2417
43985
SH
SOLE
43985
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5315
97128
SH
SOLE
97128
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
247
3630
SH
SOLE
3630
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
129
5245
SH
SOLE
5245
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
523
8050
SH
SOLE
8050
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9
175
SH
SOLE
175
0
0
WEYERHAEUSER CO
COM
962166104
2346
70024
SH
SOLE
70024
0
0
WAL-MART STORES INC
COM
931142103
1743
23025
SH
SOLE
23025
0
0
CLAYMORE EXCHANGE TRD FD TR
WILSHIRE MCRO CP
18383M308
5
150
SH
SOLE
150
0
0
WASTE MGMT INC DEL
COM
94106L109
5738
78230
SH
SOLE
78230
0
0
WHITING PETE CORP NEW
COM
966387102
9
1675
SH
SOLE
1675
0
0
WELLS FARGO CO NEW
COM
949746101
1144
20640
SH
SOLE
20640
0
0
WADDELL & REED FINL INC
CL A
930059100
26
1356
SH
SOLE
1356
0
0
WD-40 CO
COM
929236107
212
1920
SH
SOLE
1920
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2022
25820
SH
SOLE
25820
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4937
110544
SH
SOLE
110544
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
39
500
SH
SOLE
500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4811
117841
SH
SOLE
117841
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
13143
118388
SH
SOLE
118388
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2844
24170
SH
SOLE
24170
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9172
41305
SH
SOLE
41305
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4376
42541
SH
SOLE
42541
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
19491
136759
SH
SOLE
136759
0
0
VANTIV INC
CL A
92210H105
63
1000
SH
SOLE
1000
0
0
ISHARES TR
USA VALUE FACTOR
46432F388
326
4429
SH
SOLE
4429
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
626
9285
SH
SOLE
9285
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
49
525
SH
SOLE
525
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
88
3432
SH
SOLE
3432
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
47
334
SH
SOLE
334
0
0
V F CORP
COM
918204108
2088
36250
SH
SOLE
36250
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
804
16075
SH
SOLE
16075
0
0
VEEVA SYS INC
CL A COM
922475108
2
30
SH
SOLE
30
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7478
180976
SH
SOLE
180976
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2962
24101
SH
SOLE
24101
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
51
350
SH
SOLE
350
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12216
90125
SH
SOLE
90125
0
0
VISA INC
COM CL A
92826C839
9354
99745
SH
SOLE
99745
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6126
50167
SH
SOLE
50167
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
602
12299
SH
SOLE
12299
0
0
US BANCORP DEL
COM NEW
902973304
5451
104990
SH
SOLE
104990
0
0
UNION PAC CORP
COM
907818108
6678
61315
SH
SOLE
61315
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5339
28796
SH
SOLE
28796
0
0
UNILEVER N V
N Y SHS NEW
904784709
1477
26725
SH
SOLE
26725
0
0
UNDER ARMOUR INC
CL A
904311107
5
242
SH
SOLE
242
0
0
TEXAS INSTRS INC
COM
882508104
1142
14850
SH
SOLE
14850
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
53
725
SH
SOLE
725
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5166
147760
SH
SOLE
147760
0
0
TESLA INC
COM
88160R101
108
300
SH
SOLE
300
0
0
TRACTOR SUPPLY CO
COM
892356106
147
2720
SH
SOLE
2720
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6896
54499
SH
SOLE
54499
0
0
TRANSCANADA CORP
COM
89353D107
1378
28900
SH
SOLE
28900
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2487
50546
SH
SOLE
50546
0
0
TANDEM DIABETES CARE INC
COM
875372104
0
500
SH
SOLE
500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
289
1654
SH
SOLE
1654
0
0
TORCHMARK CORP
COM
891027104
790
10325
SH
SOLE
10325
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
37
350
SH
SOLE
350
0
0
TJX COS INC NEW
COM
872540109
5777
80048
SH
SOLE
80048
0
0
MOLSON COORS BREWING CO
CL B
60871R209
930
10775
SH
SOLE
10775
0
0
AT&T INC
COM
00206R102
4878
129277
SH
SOLE
129277
0
0
SYSCO CORP
COM
871829107
5
100
SH
SOLE
100
0
0
STRYKER CORP
COM
863667101
209
1505
SH
SOLE
1505
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
6
72
SH
SOLE
72
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
826
8605
SH
SOLE
8605
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
102
525
SH
SOLE
525
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
50
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
25
275
SH
SOLE
275
0
0
SRC ENERGY INC
COM
78470V108
125
18500
SH
SOLE
18500
0
0
SQUARE INC
CL A
852234103
387
16500
SH
SOLE
16500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1910
7898
SH
SOLE
7898
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
66
1470
SH
SOLE
1470
0
0
SPLUNK INC
COM
848637104
59
1045
SH
SOLE
1045
0
0
S&P GLOBAL INC
COM
78409V104
4050
27745
SH
SOLE
27745
0
0
SANOFI
SPONSORED ADR
80105N105
1387
28950
SH
SOLE
28950
0
0
SCHLUMBERGER LTD
COM
806857108
10
150
SH
SOLE
150
0
0
SHERWIN WILLIAMS CO
COM
824348106
63
180
SH
SOLE
180
0
0
SHOPIFY INC
CL A
82509L107
3
30
SH
SOLE
30
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
56
625
SH
SOLE
625
0
0
ISHARES TR
EAFE SML CP ETF
464288273
9298
160757
SH
SOLE
160757
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6732
156696
SH
SOLE
156696
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
2721
56497
SH
SOLE
56497
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
23
370
SH
SOLE
370
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8672
272875
SH
SOLE
272875
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4685
188527
SH
SOLE
188527
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
12391
274743
SH
SOLE
274743
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
68
1070
SH
SOLE
1070
0
0
STARBUCKS CORP
COM
855244109
1103
18910
SH
SOLE
18910
0
0
SAP SE
SPON ADR
803054204
1494
14275
SH
SOLE
14275
0
0
RAYTHEON CO
COM NEW
755111507
4849
30030
SH
SOLE
30030
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
11346
122425
SH
SOLE
122425
0
0
REPUBLIC SVCS INC
COM
760759100
2549
40000
SH
SOLE
40000
0
0
ROSS STORES INC
COM
778296103
2163
37475
SH
SOLE
37475
0
0
ROCKWELL AUTOMATION INC
COM
773903109
44
271
SH
SOLE
271
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
110
3200
SH
SOLE
3200
0
0
RMR GROUP INC
CL A
74967R106
0
6
SH
SOLE
6
0
0
RESMED INC
COM
761152107
805
10340
SH
SOLE
10340
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
331
4449
SH
SOLE
4449
0
0
Q2 HLDGS INC
COM
74736L109
44
1195
SH
SOLE
1195
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24739
179734
SH
SOLE
179734
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
73
1360
SH
SOLE
1360
0
0
QUALCOMM INC
COM
747525103
35
625
SH
SOLE
625
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
51
1000
SH
SOLE
1000
0
0
PAYPAL HLDGS INC
COM
70450Y103
3951
73615
SH
SOLE
73615
0
0
PHILLIPS 66
COM
718546104
4650
56234
SH
SOLE
56234
0
0
PPL CORP
COM
69351T106
1553
40175
SH
SOLE
40175
0
0
PPG INDS INC
COM
693506107
4084
37145
SH
SOLE
37145
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8
175
SH
SOLE
175
0
0
PHILIP MORRIS INTL INC
COM
718172109
556
4738
SH
SOLE
4738
0
0
PJT PARTNERS INC
COM CL A
69343T107
0
1
SH
SOLE
1
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
36
575
SH
SOLE
575
0
0
PIPER JAFFRAY COS
COM
724078100
7
120
SH
SOLE
120
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1236
34500
SH
SOLE
34500
0
0
PROCTER AND GAMBLE CO
COM
742718109
3267
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
3932
117050
SH
SOLE
117050
0
0
PINNACLE FOODS INC DEL
COM
72348P104
59
1000
SH
SOLE
1000
0
0
PEPSICO INC
COM
713448108
5908
51159
SH
SOLE
51159
0
0
PRICELINE GRP INC
COM NEW
741503403
135
72
SH
SOLE
72
0
0
PAYCHEX INC
COM
704326107
11
200
SH
SOLE
200
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
18
300
SH
SOLE
300
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
92
420
SH
SOLE
420
0
0
ORACLE CORP
COM
68389X105
4836
96450
SH
SOLE
96450
0
0
ORANGE
SPONSORED ADR
684060106
1013
63375
SH
SOLE
63375
0
0
OMNICOM GROUP INC
COM
681919106
75
910
SH
SOLE
910
0
0
OWENS CORNING NEW
COM
690742101
79
1180
SH
SOLE
1180
0
0
NEWELL BRANDS INC
COM
651229106
21
385
SH
SOLE
385
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1776
21275
SH
SOLE
21275
0
0
NVIDIA CORP
COM
67066G104
112
775
SH
SOLE
775
0
0
NUCOR CORP
COM
670346105
208
3600
SH
SOLE
3600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5588
45915
SH
SOLE
45915
0
0
NORTHROP GRUMMAN CORP
COM
666807102
116
450
SH
SOLE
450
0
0
NELNET INC
CL A
64031N108
125
2650
SH
SOLE
2650
0
0
NIKE INC
CL B
654106103
6942
117666
SH
SOLE
117666
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6
91
SH
SOLE
91
0
0
NETFLIX INC
COM
64110L106
1631
10915
SH
SOLE
10915
0
0
NEWMONT MINING CORP
COM
651639106
23
710
SH
SOLE
710
0
0
NEXTERA ENERGY INC
COM
65339F101
3885
27725
SH
SOLE
27725
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
354
3984
SH
SOLE
3984
0
0
MICROSOFT CORP
COM
594918104
9770
141731
SH
SOLE
141731
0
0
MORGAN STANLEY
COM NEW
617446448
3503
78615
SH
SOLE
78615
0
0
MERCK & CO INC
COM
58933Y105
2308
36015
SH
SOLE
36015
0
0
MARATHON PETE CORP
COM
56585A102
2911
55630
SH
SOLE
55630
0
0
MONSANTO CO NEW
COM
61166W101
278
2350
SH
SOLE
2350
0
0
ALTRIA GROUP INC
COM
02209S103
2524
33889
SH
SOLE
33889
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
46
650
SH
SOLE
650
0
0
3M CO
COM
88579Y101
4079
19593
SH
SOLE
19593
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
86
5000
SH
SOLE
5000
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
57
8000
SH
SOLE
8000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15166
47748
SH
SOLE
47748
0
0
MEDTRONIC PLC
SHS
G5960L103
2193
24712
SH
SOLE
24712
0
0
MONDELEZ INTL INC
CL A
609207105
1794
41530
SH
SOLE
41530
0
0
BARINGS CORPORATE INVS
COM
06759X107
30
2000
SH
SOLE
2000
0
0
MCDONALDS CORP
COM
580135101
4154
27125
SH
SOLE
27125
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5926
48795
SH
SOLE
48795
0
0
LAMB WESTON HLDGS INC
COM
513272104
205
4663
SH
SOLE
4663
0
0
SOUTHWEST AIRLS CO
COM
844741108
130
2100
SH
SOLE
2100
0
0
LEUCADIA NATL CORP
COM
527288104
39
1500
SH
SOLE
1500
0
0
LAM RESEARCH CORP
COM
512807108
293
2075
SH
SOLE
2075
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2488
20643
SH
SOLE
20643
0
0
LOWES COS INC
COM
548661107
4047
52205
SH
SOLE
52205
0
0
LINDSAY CORP
COM
535555106
7
75
SH
SOLE
75
0
0
LOCKHEED MARTIN CORP
COM
539830109
1620
5835
SH
SOLE
5835
0
0
LUMENTUM HLDGS INC
COM
55024U109
91
1600
SH
SOLE
1600
0
0
LEGGETT & PLATT INC
COM
524660107
14
265
SH
SOLE
265
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
126
1200
SH
SOLE
1200
0
0
COCA COLA CO
COM
191216100
1450
32323
SH
SOLE
32323
0
0
KINDER MORGAN INC DEL
COM
49456B101
74
3888
SH
SOLE
3888
0
0
KIMBERLY CLARK CORP
COM
494368103
1847
14305
SH
SOLE
14305
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
92
903
SH
SOLE
903
0
0
KRAFT HEINZ CO
COM
500754106
2225
25983
SH
SOLE
25983
0
0
KEYCORP NEW
COM
493267108
0
8
SH
SOLE
8
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
212
4300
SH
SOLE
4300
0
0
KELLOGG CO
COM
487836108
1395
20085
SH
SOLE
20085
0
0
JPMORGAN CHASE & CO
COM
46625H100
3514
38445
SH
SOLE
38445
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
50
1350
SH
SOLE
1350
0
0
JOHNSON & JOHNSON
COM
478160104
6986
52810
SH
SOLE
52810
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
1152
35700
SH
SOLE
35700
0
0
ISHARES TR
U.S. TECH ETF
464287721
3200
22900
SH
SOLE
22900
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
17
150
SH
SOLE
150
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
252
3000
SH
SOLE
3000
0
0
ISHARES TR
RUS MID CAP ETF
464287499
40
207
SH
SOLE
207
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
61
362
SH
SOLE
362
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1063
8940
SH
SOLE
8940
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16637
118063
SH
SOLE
118063
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
408
3500
SH
SOLE
3500
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
60
441
SH
SOLE
441
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
381
15908
SH
SOLE
15908
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
12
75
SH
SOLE
75
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
33
35
SH
SOLE
35
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1497
16375
SH
SOLE
16375
0
0
INTEL CORP
COM
458140100
4616
136818
SH
SOLE
136818
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
24
3000
SH
SOLE
3000
0
0
ILLUMINA INC
COM
452327109
11
65
SH
SOLE
65
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
3435
22025
SH
SOLE
22025
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3366
24075
SH
SOLE
24075
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
322
4595
SH
SOLE
4595
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
678
3450
SH
SOLE
3450
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3656
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
3254
22497
SH
SOLE
22497
0
0
ISHARES TR
EUROPE ETF
464287861
133
3000
SH
SOLE
3000
0
0
IDEXX LABS INC
COM
45168D104
15
90
SH
SOLE
90
0
0
ISHARES TR
COHEN&STEER REIT
464287564
37
365
SH
SOLE
365
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26
400
SH
SOLE
400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
94
611
SH
SOLE
611
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
155
500
SH
SOLE
500
0
0
ISHARES TR
US BR DEL SE ETF
464288794
24
450
SH
SOLE
450
0
0
HORIZON PHARMA PLC
SHS
G4617B105
18
1500
SH
SOLE
1500
0
0
HEARTLAND FINL USA INC
COM
42234Q102
183
3875
SH
SOLE
3875
0
0
HERSHEY CO
COM
427866108
5
45
SH
SOLE
45
0
0
SCHEIN HENRY INC
COM
806407102
6625
36197
SH
SOLE
36197
0
0
HORMEL FOODS CORP
COM
440452100
3392
99440
SH
SOLE
99440
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
12
420
SH
SOLE
420
0
0
HONEYWELL INTL INC
COM
438516106
10155
76191
SH
SOLE
76191
0
0
HARLEY DAVIDSON INC
COM
412822108
50
930
SH
SOLE
930
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
13
70
SH
SOLE
70
0
0
HOME DEPOT INC
COM
437076102
624
4065
SH
SOLE
4065
0
0
WELLTOWER INC
COM
95040Q104
3257
43515
SH
SOLE
43515
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9
688
SH
SOLE
688
0
0
HASBRO INC
COM
418056107
2257
20240
SH
SOLE
20240
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
14
400
SH
SOLE
400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2571
11585
SH
SOLE
11585
0
0
GLOBAL PMTS INC
COM
37940X102
90
1000
SH
SOLE
1000
0
0
ALPHABET INC
CAP STK CL A
02079K305
8049
8658
SH
SOLE
8658
0
0
ALPHABET INC
CAP STK CL C
02079K107
85
94
SH
SOLE
94
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
119
1010
SH
SOLE
1010
0
0
GENERAL MLS INC
COM
370334104
1401
25280
SH
SOLE
25280
0
0
GILEAD SCIENCES INC
COM
375558103
9
125
SH
SOLE
125
0
0
GGP INC
COM
36174X101
5
206
SH
SOLE
206
0
0
GOLDCORP INC NEW
COM
380956409
22
1725
SH
SOLE
1725
0
0
GEMPHIRE THERAPEUTICS INC
COM
36870A108
21
1608
SH
SOLE
1608
0
0
GENERAL ELECTRIC CO
COM
369604103
119
4401
SH
SOLE
4401
0
0
GENERAL DYNAMICS CORP
COM
369550108
4561
23026
SH
SOLE
23026
0
0
GREENE COUNTY BANCORP INC
COM
394357107
41
1512
SH
SOLE
1512
0
0
GALENA BIOPHARMA INC
COM NEW
363256504
0
400
SH
SOLE
400
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
127
4778
SH
SOLE
4778
0
0
FLIR SYS INC
COM
302445101
28
800
SH
SOLE
800
0
0
FISERV INC
COM
337738108
274836
2246494
SH
SOLE
2246494
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
5
138
SH
SOLE
138
0
0
FEDEX CORP
COM
31428X106
4293
19755
SH
SOLE
19755
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
27
1500
SH
SOLE
1500
0
0
FACEBOOK INC
CL A
30303M102
7345
48650
SH
SOLE
48650
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
11
1000
SH
SOLE
1000
0
0
EXELIXIS INC
COM
30161Q104
246
10000
SH
SOLE
10000
0
0
ENTERGY CORP NEW
COM
29364G103
8
100
SH
SOLE
100
0
0
EATON CORP PLC
SHS
G29183103
1663
21370
SH
SOLE
21370
0
0
EQUITABLE FINL CORP NEW
COM
29448T105
78
7635
SH
SOLE
7635
0
0
ISHARES
MSCI PAC JP ETF
464286665
160
3600
SH
SOLE
3600
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
11
400
SH
SOLE
400
0
0
EOG RES INC
COM
26875P101
1569
17336
SH
SOLE
17336
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4835
74153
SH
SOLE
74153
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1946
47011
SH
SOLE
47011
0
0
EURONET WORLDWIDE INC
COM
298736109
2740
31360
SH
SOLE
31360
0
0
ELECTRONIC ARTS INC
COM
285512109
48
450
SH
SOLE
450
0
0
ISHARES TR
SELECT DIVID ETF
464287168
124
1345
SH
SOLE
1345
0
0
DAVITA INC
COM
23918K108
42
650
SH
SOLE
650
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1623
19420
SH
SOLE
19420
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
91
1022
SH
SOLE
1022
0
0
DOW CHEM CO
COM
260543103
2620
41535
SH
SOLE
41535
0
0
DOVER CORP
COM
260003108
1493
18610
SH
SOLE
18610
0
0
DISNEY WALT CO
COM DISNEY
254687106
8442
79451
SH
SOLE
79451
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4840
22698
SH
SOLE
22698
0
0
DANAHER CORP DEL
COM
235851102
25
300
SH
SOLE
300
0
0
DOLLAR GEN CORP NEW
COM
256677105
172
2380
SH
SOLE
2380
0
0
DISCOVER FINL SVCS
COM
254709108
93
1500
SH
SOLE
1500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1666
13907
SH
SOLE
13907
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3512
43510
SH
SOLE
43510
0
0
DOMINION ENERGY INC
COM
25746U109
2959
38610
SH
SOLE
38610
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1
30
SH
SOLE
30
0
0
CHEVRON CORP NEW
COM
166764100
2188
20976
SH
SOLE
20976
0
0
CVS HEALTH CORP
COM
126650100
3598
44720
SH
SOLE
44720
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4118
62013
SH
SOLE
62013
0
0
CINTAS CORP
COM
172908105
1890
14994
SH
SOLE
14994
0
0
CSX CORP
COM
126408103
3202
58685
SH
SOLE
58685
0
0
CISCO SYS INC
COM
17275R102
6352
202925
SH
SOLE
202925
0
0
SALESFORCE COM INC
COM
79466L302
7401
85467
SH
SOLE
85467
0
0
CAMPBELL SOUP CO
COM
134429109
1539
29520
SH
SOLE
29520
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7156
44746
SH
SOLE
44746
0
0
CONOCOPHILLIPS
COM
20825C104
230
5230
SH
SOLE
5230
0
0
ROCKWELL COLLINS INC
COM
774341101
26
250
SH
SOLE
250
0
0
CAPITAL ONE FINL CORP
COM
14040H105
223
2700
SH
SOLE
2700
0
0
CANADIAN NATL RY CO
COM
136375102
2146
26475
SH
SOLE
26475
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1
3
SH
SOLE
3
0
0
CME GROUP INC
COM
12572Q105
7108
56755
SH
SOLE
56755
0
0
COMCAST CORP NEW
CL A
20030N101
62
1604
SH
SOLE
1604
0
0
CLOROX CO DEL
COM
189054109
3125
23455
SH
SOLE
23455
0
0
COLGATE PALMOLIVE CO
COM
194162103
2145
28939
SH
SOLE
28939
0
0
CINCINNATI FINL CORP
COM
172062101
67
925
SH
SOLE
925
0
0
CIENA CORP
COM NEW
171779309
75
3000
SH
SOLE
3000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1395
12790
SH
SOLE
12790
0
0
CHURCH & DWIGHT INC
COM
171340102
2856
55050
SH
SOLE
55050
0
0
CERNER CORP
COM
156782104
6909
103935
SH
SOLE
103935
0
0
CELGENE CORP
COM
151020104
5891
45362
SH
SOLE
45362
0
0
CELANESE CORP DEL
COM SER A
150870103
680
7165
SH
SOLE
7165
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10
100
SH
SOLE
100
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
18
900
SH
SOLE
900
0
0
CATERPILLAR INC DEL
COM
149123101
2380
22150
SH
SOLE
22150
0
0
CONAGRA BRANDS INC
COM
205887102
342
9575
SH
SOLE
9575
0
0
CABELAS INC
COM
126804301
6
100
SH
SOLE
100
0
0
CITIGROUP INC
COM NEW
172967424
3313
49535
SH
SOLE
49535
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
133
4000
SH
SOLE
4000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
36
524
SH
SOLE
524
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
513
9200
SH
SOLE
9200
0
0
BLACKROCK INC
COM
09247X101
8958
21207
SH
SOLE
21207
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1319
37050
SH
SOLE
37050
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
28
2000
SH
SOLE
2000
0
0
BECTON DICKINSON & CO
COM
075887109
8302
42550
SH
SOLE
42550
0
0
BCE INC
COM NEW
05534B760
2063
45800
SH
SOLE
45800
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
398
47628
SH
SOLE
47628
0
0
BAXTER INTL INC
COM
071813109
5
85
SH
SOLE
85
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2733
19400
SH
SOLE
19400
0
0
BOEING CO
COM
097023105
1647
8330
SH
SOLE
8330
0
0
AMERICAN EXPRESS CO
COM
025816109
42
500
SH
SOLE
500
0
0
ANIXTER INTL INC
COM
035290105
5
70
SH
SOLE
70
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
283
3625
SH
SOLE
3625
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
52
900
SH
SOLE
900
0
0
AIR PRODS & CHEMS INC
COM
009158106
2839
19845
SH
SOLE
19845
0
0
APACHE CORP
COM
037411105
759
15843
SH
SOLE
15843
0
0
AON PLC
SHS CL A
G0408V102
1050
7900
SH
SOLE
7900
0
0
ARISTA NETWORKS INC
COM
040413106
249
1665
SH
SOLE
1665
0
0
AMAZON COM INC
COM
023135106
10040
10372
SH
SOLE
10372
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6398
48350
SH
SOLE
48350
0
0
AMGEN INC
COM
031162100
4046
23493
SH
SOLE
23493
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1298
16000
SH
SOLE
16000
0
0
ALLSTATE CORP
COM
020002101
2653
30000
SH
SOLE
30000
0
0
ALASKA AIR GROUP INC
COM
011659109
79
875
SH
SOLE
875
0
0
ASSURANT INC
COM
04621X108
1493
14400
SH
SOLE
14400
0
0
AFLAC INC
COM
001055102
1721
22150
SH
SOLE
22150
0
0
AETNA INC NEW
COM
00817Y108
2748
18100
SH
SOLE
18100
0
0
AMERICAN ELEC PWR INC
COM
025537101
1731
24915
SH
SOLE
24915
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3140
30645
SH
SOLE
30645
0
0
ADIENT PLC
ORD SHS
G0084W101
729
11150
SH
SOLE
11150
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8
200
SH
SOLE
200
0
0
ADOBE SYS INC
COM
00724F101
223
1580
SH
SOLE
1580
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10109
81735
SH
SOLE
81735
0
0
BARRICK GOLD CORP
COM
067901108
20
1270
SH
SOLE
1270
0
0
ABBOTT LABS
COM
002824100
3119
64167
SH
SOLE
64167
0
0
ABBVIE INC
COM
00287Y109
720
9935
SH
SOLE
9935
0
0
ABB LTD
SPONSORED ADR
000375204
962
38650
SH
SOLE
38650
0
0
APPLE INC
COM
037833100
9125
63357
SH
SOLE
63357
0
0