Chairman

0001034886-18-000003.txt : 20180213 0001034886-18-000003.hdr.sgml : 20180213 20180213143830 ACCESSION NUMBER: 0001034886-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18602393 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 12-31-2017 12-31-2017 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 02-13-2018 0 397 1142801 false INFORMATION TABLE 2 pittenger123117.xml QUARTER ENDING 12-31-2017 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2750 41226 SH SOLE 41226 0 0 BERKSHIRE HATHAWAY INC D CL A 084670108 12797 43 SH SOLE 43 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 6701 33806 SH SOLE 33806 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1055 27682 SH SOLE 27682 0 0 ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 4 210 SH SOLE 210 0 0 CHUBB LIMITED COM H1467J104 9804 67092 SH SOLE 67092 0 0 ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 1681 15065 SH SOLE 15065 0 0 BROADCOM LTD SHS Y09827109 1889 7352 SH SOLE 7352 0 0 ALLERGAN PLC SHS G0177J108 8 50 SH SOLE 50 0 0 GABELLI DIVD & INCOME TR COM 36242H104 16 700 PRN SOLE 700 0 0 FIRST TR INTER DUR PFD & COM 33718W103 22 900 PRN SOLE 900 0 0 FIRST TR MLP & ENERGY IN COM 33739B104 13 800 PRN SOLE 800 0 0 ZOETIS INC CL A 98978V103 5789 80365 SH SOLE 80365 0 0 ZIONS BANCORPORATION COM 989701107 10 200 SH SOLE 200 0 0 YUM CHINA HLDGS INC COM 98850P109 2054 51330 SH SOLE 51330 0 0 YUM BRANDS INC COM 988498101 2268 27794 SH SOLE 27794 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 27 600 SH SOLE 600 0 0 EXXON MOBIL CORP COM 30231G102 3600 43047 SH SOLE 43047 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 533 5400 SH SOLE 5400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1371 16580 SH SOLE 16580 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462 8775 SH SOLE 8775 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2468 43380 SH SOLE 43380 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6154 96238 SH SOLE 96238 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 3335 SH SOLE 3335 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 146 5245 SH SOLE 5245 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 503 6960 SH SOLE 6960 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 175 SH SOLE 175 0 0 WEYERHAEUSER CO COM 962166104 272 7704 SH SOLE 7704 0 0 WAL-MART STORES INC COM 931142103 2513 25445 SH SOLE 25445 0 0 CLAYMORE EXCHANGE TRD FD WILSHIRE MCRO CP 18383M308 6 150 SH SOLE 150 0 0 WASTE MGMT INC DEL COM 94106L109 6771 78455 SH SOLE 78455 0 0 WELLS FARGO CO NEW COM 949746101 1585 26127 SH SOLE 26127 0 0 WADDELL & REED FINL INC CL A 930059100 30 1356 SH SOLE 1356 0 0 WD-40 CO COM 929236107 208 1760 SH SOLE 1760 0 0 WORKDAY INC CL A 98138H101 2005 19712 SH SOLE 19712 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 1695 23345 SH SOLE 23345 0 0 VERIZON COMMUNICATIONS I COM 92343V104 5625 106279 SH SOLE 106279 0 0 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 7516 163703 SH SOLE 163703 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15454 126074 SH SOLE 126074 0 0 VARONIS SYS INC COM 922280102 2 37 SH SOLE 37 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3087 24170 SH SOLE 24170 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11022 44933 SH SOLE 44933 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4747 42545 SH SOLE 42545 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 200 SH SOLE 200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 22842 147580 SH SOLE 147580 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 495 5914 SH SOLE 5914 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1139 12395 SH SOLE 12395 0 0 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 54 525 SH SOLE 525 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 83 2956 SH SOLE 2956 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 49 299 SH SOLE 299 0 0 V F CORP COM 918204108 2647 35765 SH SOLE 35765 0 0 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 863 15775 SH SOLE 15775 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 8886 198080 SH SOLE 198080 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3447 25962 SH SOLE 25962 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 350 SH SOLE 350 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14940 101080 SH SOLE 101080 0 0 VISA INC COM CL A 92826C839 11258 98738 SH SOLE 98738 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6351 49787 SH SOLE 49787 0 0 ISHARES TR MIN VOL USA ETF 46429B697 731 13845 SH SOLE 13845 0 0 US BANCORP DEL COM NEW 902973304 6038 112686 SH SOLE 112686 0 0 UNION PAC CORP COM 907818108 8507 63440 SH SOLE 63440 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6344 28776 SH SOLE 28776 0 0 UNILEVER N V N Y SHS NEW 904784709 1505 26725 SH SOLE 26725 0 0 UNDER ARMOUR INC CL A 904311107 6 425 SH SOLE 425 0 0 TEXAS INSTRS INC COM 882508104 1766 16910 SH SOLE 16910 0 0 TAKE-TWO INTERACTIVE SOF COM 874054109 178 1625 SH SOLE 1625 0 0 THE TRADE DESK INC COM CL A 88339J105 1 32 SH SOLE 32 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5810 146540 SH SOLE 146540 0 0 TESLA INC COM 88160R101 106 340 SH SOLE 340 0 0 TRACTOR SUPPLY CO COM 892356106 229 3070 SH SOLE 3070 0 0 TRAVELERS COMPANIES INC COM 89417E109 7051 51984 SH SOLE 51984 0 0 TRANSCANADA CORP COM 89353D107 1406 28900 SH SOLE 28900 0 0 TRIMBLE INC COM 896239100 4 100 SH SOLE 100 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3237 66548 SH SOLE 66548 0 0 TOTAL S A SPONSORED ADR 89151E109 995 18000 SH SOLE 18000 0 0 TOLL BROTHERS INC COM 889478103 10 200 SH SOLE 200 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 50 SH SOLE 50 0 0 THERMO FISHER SCIENTIFIC COM 883556102 276 1454 SH SOLE 1454 0 0 TORCHMARK CORP COM 891027104 937 10325 SH SOLE 10325 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 350 SH SOLE 350 0 0 TJX COS INC NEW COM 872540109 6501 85023 SH SOLE 85023 0 0 TARGET CORP COM 87612E106 13 200 SH SOLE 200 0 0 TALLGRASS ENERGY PARTNER COM UNIT 874697105 54 1170 SH SOLE 1170 0 0 MOLSON COORS BREWING CO CL B 60871R209 1295 15775 SH SOLE 15775 0 0 AT&T INC COM 00206R102 4173 107330 SH SOLE 107330 0 0 SYSCO CORP COM 871829107 18 300 SH SOLE 300 0 0 STRYKER CORP COM 863667101 233 1505 SH SOLE 1505 0 0 SENSIENT TECHNOLOGIES CO COM 81725T100 5 72 SH SOLE 72 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 802 8445 SH SOLE 8445 0 0 ISHARES TR MSCI USA ESG SLC 464288802 88 789 SH SOLE 789 0 0 SUNCOR ENERGY INC NEW COM 867224107 18 499 SH SOLE 499 0 0 CONSTELLATION BRANDS INC CL A 21036P108 120 525 SH SOLE 525 0 0 SUNTRUST BKS INC COM 867914103 32 500 SH SOLE 500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 30 275 SH SOLE 275 0 0 SRC ENERGY INC COM 78470V108 124 14500 SH SOLE 14500 0 0 SQUARE INC CL A 852234103 430 12400 SH SOLE 12400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2365 8863 SH SOLE 8863 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 70 1470 SH SOLE 1470 0 0 SPLUNK INC COM 848637104 4 45 SH SOLE 45 0 0 S&P GLOBAL INC COM 78409V104 4877 28790 SH SOLE 28790 0 0 SANOFI SPONSORED ADR 80105N105 1245 28950 SH SOLE 28950 0 0 SCHLUMBERGER LTD COM 806857108 27 400 SH SOLE 400 0 0 SHERWIN WILLIAMS CO COM 824348106 74 180 SH SOLE 180 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 625 SH SOLE 625 0 0 ISHARES TR EAFE SML CP ETF 464288273 13054 202391 SH SOLE 202391 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8457 164631 SH SOLE 164631 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49 902 SH SOLE 902 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3387 63584 SH SOLE 63584 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81 1139 SH SOLE 1139 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11310 331968 SH SOLE 331968 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6138 219696 SH SOLE 219696 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15175 296559 SH SOLE 296559 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80 1145 SH SOLE 1145 0 0 STARBUCKS CORP COM 855244109 415 7225 SH SOLE 7225 0 0 SAP SE SPON ADR 803054204 1604 14275 SH SOLE 14275 0 0 RAYTHEON CO COM NEW 755111507 6856 36495 SH SOLE 36495 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13424 132870 SH SOLE 132870 0 0 REPUBLIC SVCS INC COM 760759100 2704 40000 SH SOLE 40000 0 0 ROSS STORES INC COM 778296103 3103 38670 SH SOLE 38670 0 0 ROKU INC COM CL A 77543R102 5 100 SH SOLE 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 53 271 SH SOLE 271 0 0 EXCHANGE TRADED CONCEPTS ROBO GLB ETF 301505707 261 6305 SH SOLE 6305 0 0 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 6 0 0 RESMED INC COM 761152107 1246 14715 SH SOLE 14715 0 0 ROGERS COMMUNICATIONS IN CL B 775109200 21 404 SH SOLE 404 0 0 ISHARES TR USA QUALITY FCTR 46432F339 490 5914 SH SOLE 5914 0 0 Q2 HLDGS INC COM 74736L109 7 195 SH SOLE 195 0 0 QUANTENNA COMMUNICATIONS COM 74766D100 1 55 SH SOLE 55 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27664 177606 SH SOLE 177606 0 0 FIRST TR NAS100 EQ WEIGH SHS 337344105 66 1140 SH SOLE 1140 0 0 QUALCOMM INC COM 747525103 40 625 SH SOLE 625 0 0 FIRST TR NASDAQ ABA CMNT UT COM SHS ETF 33736Q104 26 500 SH SOLE 500 0 0 PAYPAL HLDGS INC COM 70450Y103 6338 86085 SH SOLE 86085 0 0 PHILLIPS 66 COM 718546104 5399 53379 SH SOLE 53379 0 0 PPL CORP COM 69351T106 1428 46135 SH SOLE 46135 0 0 PPG INDS INC COM 693506107 4856 41570 SH SOLE 41570 0 0 POTASH CORP SASK INC COM 73755L107 7 350 SH SOLE 350 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8 175 SH SOLE 175 0 0 PHILIP MORRIS INTL INC COM 718172109 424 4013 SH SOLE 4013 0 0 PJT PARTNERS INC COM CL A 69343T107 1 28 SH SOLE 28 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16 250 SH SOLE 250 0 0 PIPER JAFFRAY COS COM 724078100 10 120 SH SOLE 120 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1720 45500 SH SOLE 45500 0 0 PROCTER AND GAMBLE CO COM 742718109 3863 42043 SH SOLE 42043 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13 184 SH SOLE 184 0 0 ISHARES TR S&P US PFD STK 464288687 11 300 SH SOLE 300 0 0 PFIZER INC COM 717081103 2950 81435 SH SOLE 81435 0 0 PINNACLE FOODS INC DEL COM 72348P104 59 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 6637 55344 SH SOLE 55344 0 0 PRICELINE GRP INC COM NEW 741503403 857 493 SH SOLE 493 0 0 PAYCHEX INC COM 704326107 14 200 SH SOLE 200 0 0 PAYCOM SOFTWARE INC COM 70432V102 1 15 SH SOLE 15 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 81 1100 SH SOLE 1100 0 0 ORACLE CORP COM 68389X105 4527 95750 SH SOLE 95750 0 0 ORANGE SPONSORED ADR 684060106 1364 78375 SH SOLE 78375 0 0 OWENS CORNING NEW COM 690742101 106 1155 SH SOLE 1155 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1776 21150 SH SOLE 21150 0 0 NVIDIA CORP COM 67066G104 79 410 SH SOLE 410 0 0 NUCOR CORP COM 670346105 253 3975 SH SOLE 3975 0 0 NORFOLK SOUTHERN CORP COM 655844108 6613 45640 SH SOLE 45640 0 0 NORTHSTAR REALTY EUROPE COM 66706L101 0 34 SH SOLE 34 0 0 NORTHROP GRUMMAN CORP COM 666807102 138 450 SH SOLE 450 0 0 NELNET INC CL A 64031N108 145 2650 SH SOLE 2650 0 0 NEKTAR THERAPEUTICS COM 640268108 18 300 SH SOLE 300 0 0 NIKE INC CL B 654106103 6257 100025 SH SOLE 100025 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 91 SH SOLE 91 0 0 NETFLIX INC COM 64110L106 2396 12480 SH SOLE 12480 0 0 NEWMONT MINING CORP COM 651639106 27 710 SH SOLE 710 0 0 NEXTERA ENERGY INC COM 65339F101 4369 27972 SH SOLE 27972 0 0 MICRON TECHNOLOGY INC COM 595112103 21 500 SH SOLE 500 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 521 5055 SH SOLE 5055 0 0 MICROSOFT CORP COM 594918104 11950 139696 SH SOLE 139696 0 0 MORGAN STANLEY COM NEW 617446448 4833 92115 SH SOLE 92115 0 0 MERCK & CO INC COM 58933Y105 2196 39030 SH SOLE 39030 0 0 MARATHON PETE CORP COM 56585A102 3657 55430 SH SOLE 55430 0 0 MONSANTO CO NEW COM 61166W101 274 2350 SH SOLE 2350 0 0 ALTRIA GROUP INC COM 02209S103 2536 35519 SH SOLE 35519 0 0 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 16 225 SH SOLE 225 0 0 3M CO COM 88579Y101 4566 19398 SH SOLE 19398 0 0 MFS MUN INCOME TR SH BEN INT 552738106 55 8000 SH SOLE 8000 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 17466 50565 SH SOLE 50565 0 0 MEDTRONIC PLC SHS G5960L103 2193 27162 SH SOLE 27162 0 0 MONDELEZ INTL INC CL A 609207105 2000 46735 SH SOLE 46735 0 0 FIRST TR EXCHANGE TRADED MULTI ASSET DI 33738R100 10 500 SH SOLE 500 0 0 BARINGS CORPORATE INVS COM 06759X107 31 2000 SH SOLE 2000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18 200 SH SOLE 200 0 0 MCDONALDS CORP COM 580135101 4889 28402 SH SOLE 28402 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7309 48288 SH SOLE 48288 0 0 LAMB WESTON HLDGS INC COM 513272104 322 5707 SH SOLE 5707 0 0 SOUTHWEST AIRLS CO COM 844741108 167 2550 SH SOLE 2550 0 0 LEUCADIA NATL CORP COM 527288104 40 1500 SH SOLE 1500 0 0 LAM RESEARCH CORP COM 512807108 316 1715 SH SOLE 1715 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3788 31158 SH SOLE 31158 0 0 LOWES COS INC COM 548661107 5488 59050 SH SOLE 59050 0 0 ALLIANT ENERGY CORP COM 018802108 26 600 SH SOLE 600 0 0 LINDSAY CORP COM 535555106 7 75 SH SOLE 75 0 0 LOCKHEED MARTIN CORP COM 539830109 3366 10485 SH SOLE 10485 0 0 LUMENTUM HLDGS INC COM 55024U109 29 600 SH SOLE 600 0 0 LEGGETT & PLATT INC COM 524660107 6 135 SH SOLE 135 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 105 1000 SH SOLE 1000 0 0 COCA COLA CO COM 191216100 1621 35328 SH SOLE 35328 0 0 KINDER MORGAN INC DEL COM 49456B101 2 125 SH SOLE 125 0 0 KIMBERLY CLARK CORP COM 494368103 1935 16040 SH SOLE 16040 0 0 KIMCO RLTY CORP COM 49446R109 58 3204 SH SOLE 3204 0 0 KRAFT HEINZ CO COM 500754106 2208 28399 SH SOLE 28399 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 237 4300 SH SOLE 4300 0 0 KELLOGG CO COM 487836108 1574 23160 SH SOLE 23160 0 0 JPMORGAN CHASE & CO COM 46625H100 4059 37960 SH SOLE 37960 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 50 1350 SH SOLE 1350 0 0 JOHNSON & JOHNSON COM 478160104 7588 54310 SH SOLE 54310 0 0 ISHARES TR US TELECOM ETF 464287713 1050 35700 SH SOLE 35700 0 0 ISHARES TR U.S. TECH ETF 464287721 3715 22825 SH SOLE 22825 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 20 150 SH SOLE 150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 267 3000 SH SOLE 3000 0 0 ISHARES TR RUS MID CAP ETF 464287499 43 207 SH SOLE 207 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 68 362 SH SOLE 362 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 998 7940 SH SOLE 7940 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19188 125857 SH SOLE 125857 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 435 3500 SH SOLE 3500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 67 441 SH SOLE 441 0 0 ISHARES TR S&P 500 VAL ETF 464287408 63 555 SH SOLE 555 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 498 20702 SH SOLE 20702 0 0 ISHARES TR US AER DEF ETF 464288760 14 75 SH SOLE 75 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38 105 SH SOLE 105 0 0 INGERSOLL-RAND PLC SHS G47791101 1878 21055 SH SOLE 21055 0 0 INTEL CORP COM 458140100 6143 133083 SH SOLE 133083 0 0 WORLD FUEL SVCS CORP COM 981475106 10 350 SH SOLE 350 0 0 INOVIO PHARMACEUTICALS I COM NEW 45773H201 12 3000 SH SOLE 3000 0 0 ILLUMINA INC COM 452327109 14 65 SH SOLE 65 0 0 ISHARES TR S&P SML 600 GWT 464287887 4462 26225 SH SOLE 26225 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3670 23900 SH SOLE 23900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 468 6092 SH SOLE 6092 0 0 ISHARES TR S&P MC 400GR ETF 464287606 745 3450 SH SOLE 3450 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3940 24610 SH SOLE 24610 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 100 0 0 ISHARES TR N AMER TECH ETF 464287549 3785 22425 SH SOLE 22425 0 0 ISHARES TR EUROPE ETF 464287861 142 3000 SH SOLE 3000 0 0 IDEXX LABS INC COM 45168D104 14 90 SH SOLE 90 0 0 ISHARES TR COHEN STEER REIT 464287564 30 300 SH SOLE 300 0 0 INTERCONTINENTAL EXCHANG COM 45866F104 28 400 SH SOLE 400 0 0 INTERNATIONAL BUSINESS M COM 459200101 68 446 SH SOLE 446 0 0 ISHARES TR NASDAQ BIOTECH 464287556 154 1440 SH SOLE 1440 0 0 ISHARES TR US BR DEL SE ETF 464288794 28 450 SH SOLE 450 0 0 HORIZON PHARMA PLC SHS G4617B105 22 1500 SH SOLE 1500 0 0 HUBSPOT INC COM 443573100 2 18 SH SOLE 18 0 0 HEARTLAND FINL USA INC COM 42234Q102 148 2765 SH SOLE 2765 0 0 HERSHEY CO COM 427866108 38 332 SH SOLE 332 0 0 SCHEIN HENRY INC COM 806407102 3473 49697 SH SOLE 49697 0 0 HORMEL FOODS CORP COM 440452100 1703 46810 SH SOLE 46810 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 420 SH SOLE 420 0 0 HONEYWELL INTL INC COM 438516106 11691 76231 SH SOLE 76231 0 0 HARLEY DAVIDSON INC COM 412822108 30 580 SH SOLE 580 0 0 HUNTINGTON INGALLS INDS COM 446413106 16 70 SH SOLE 70 0 0 HOME DEPOT INC COM 437076102 3000 15830 SH SOLE 15830 0 0 WELLTOWER INC COM 95040Q104 2851 44715 SH SOLE 44715 0 0 HUNTINGTON BANCSHARES IN COM 446150104 10 688 SH SOLE 688 0 0 HASBRO INC COM 418056107 2648 29130 SH SOLE 29130 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8 250 SH SOLE 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5228 20520 SH SOLE 20520 0 0 GLOBAL PMTS INC COM 37940X102 100 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 9118 8656 SH SOLE 8656 0 0 ALPHABET INC CAP STK CL C 02079K107 98 94 SH SOLE 94 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 125 1010 SH SOLE 1010 0 0 GENERAL MLS INC COM 370334104 1716 28935 SH SOLE 28935 0 0 GILEAD SCIENCES INC COM 375558103 31 430 SH SOLE 430 0 0 GILDAN ACTIVEWEAR INC COM 375916103 24 752 SH SOLE 752 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 GENERAL ELECTRIC CO COM 369604103 64 3675 SH SOLE 3675 0 0 GENERAL DYNAMICS CORP COM 369550108 5113 25131 SH SOLE 25131 0 0 GREENE COUNTY BANCORP IN COM 394357107 49 1512 SH SOLE 1512 0 0 FIRST TR EXCHANGE-TRADED PFD SECS INC ETF 33739E108 12 600 SH SOLE 600 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 145 4897 SH SOLE 4897 0 0 F M C CORP COM NEW 302491303 66 700 SH SOLE 700 0 0 FLIR SYS INC COM 302445101 37 800 SH SOLE 800 0 0 FISERV INC COM 337738108 241690 1843129 SH SOLE 1843129 0 0 FIRST INTST BANCSYSTEM I COM CL A 32055Y201 6 138 SH SOLE 138 0 0 FEDEX CORP COM 31428X106 5031 20162 SH SOLE 20162 0 0 FIRST DATA CORP NEW COM CL A 32008D106 130 7750 SH SOLE 7750 0 0 FACEBOOK INC CL A 30303M102 8759 49635 SH SOLE 49635 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 43 3457 SH SOLE 3457 0 0 EXELIXIS INC COM 30161Q104 334 11000 SH SOLE 11000 0 0 EXACT SCIENCES CORP COM 30063P105 11 200 SH SOLE 200 0 0 ENTERGY CORP NEW COM 29364G103 8 100 SH SOLE 100 0 0 EATON CORP PLC SHS G29183103 1896 23995 SH SOLE 23995 0 0 EQUITABLE FINL CORP NEW COM 29448T105 83 7635 SH SOLE 7635 0 0 ISHARES 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