0001034886-19-000008.txt : 20190809
0001034886-19-000008.hdr.sgml : 20190809
20190809120833
ACCESSION NUMBER: 0001034886-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190809
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190809
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: 191012091
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
06-30-2019
06-30-2019
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
08-09-2019
0
365
1336450
false
INFORMATION TABLE
2
pittenger063019.xml
QUARTER ENDING 06-30-2019
AFLAC INC
COM
001055102
2906
53015
SH
SOLE
53015
0
0
AT&T INC
COM
00206R102
3464
103368
SH
SOLE
103368
0
0
ABBOTT LABS
COM
002824100
5741
68267
SH
SOLE
68267
0
0
ABBVIE INC
COM
00287Y109
382
5250
SH
SOLE
5250
0
0
ABIOMED INC
COM
003654100
1
5
SH
SOLE
5
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
97
2060
SH
SOLE
2060
0
0
ADOBE INC
COM
00724F101
760
2580
SH
SOLE
2580
0
0
AIR PRODS & CHEMS INC
COM
009158106
7119
31450
SH
SOLE
31450
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1985
11712
SH
SOLE
11712
0
0
ALIGN TECHNOLOGY INC
COM
016255101
136
497
SH
SOLE
497
0
0
ALLIANT ENERGY CORP
COM
018802108
49
1000
SH
SOLE
1000
0
0
ALLSTATE CORP
COM
020002101
3122
30700
SH
SOLE
30700
0
0
ALPHABET INC
CAP STK CL C
02079K107
98
91
SH
SOLE
91
0
0
ALPHABET INC
CAP STK CL A
02079K305
10151
9375
SH
SOLE
9375
0
0
ALTERYX INC
COM CL A
02156B103
56
513
SH
SOLE
513
0
0
ALTRIA GROUP INC
COM
02209S103
1805
38114
SH
SOLE
38114
0
0
AMAZON COM INC
COM
023135106
17221
9094
SH
SOLE
9094
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2667
30305
SH
SOLE
30305
0
0
AMERICAN EXPRESS CO
COM
025816109
62
500
SH
SOLE
500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12799
62602
SH
SOLE
62602
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9
100
SH
SOLE
100
0
0
AMGEN INC
COM
031162100
6372
34579
SH
SOLE
34579
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
15
300
SH
SOLE
300
0
0
ANALOG DEVICES INC
COM
032654105
18
156
SH
SOLE
156
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
131
1475
SH
SOLE
1475
0
0
ANIXTER INTL INC
COM
035290105
4
70
SH
SOLE
70
0
0
APACHE CORP
COM
037411105
289
9985
SH
SOLE
9985
0
0
APPLE INC
COM
037833100
12434
62823
SH
SOLE
62823
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8
200
SH
SOLE
200
0
0
ARISTA NETWORKS INC
COM
040413106
1385
5333
SH
SOLE
5333
0
0
ASSURANT INC
COM
04621X108
1960
18420
SH
SOLE
18420
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5801
35085
SH
SOLE
35085
0
0
BCE INC
COM NEW
05534B760
487
10700
SH
SOLE
10700
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
235
42303
SH
SOLE
42303
0
0
BANK AMER CORP
COM
060505104
9
325
SH
SOLE
325
0
0
BARINGS CORPORATE INVS
COM
06759X107
31
2000
SH
SOLE
2000
0
0
BAXTER INTL INC
COM
071813109
7
85
SH
SOLE
85
0
0
BECTON DICKINSON & CO
COM
075887109
10976
43554
SH
SOLE
43554
0
0
BERKLEY W R CORP
COM
084423102
2
37
SH
SOLE
37
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7239
33960
SH
SOLE
33960
0
0
BLACKROCK INC
COM
09247X101
9822
20928
SH
SOLE
20928
0
0
BLUEBIRD BIO INC
COM
09609G100
1
11
SH
SOLE
11
0
0
BOEING CO
COM
097023105
6017
16531
SH
SOLE
16531
0
0
BOOKING HLDGS INC
COM
09857L108
604
322
SH
SOLE
322
0
0
BOX INC
CL A
10316T104
5
270
SH
SOLE
270
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3410
75200
SH
SOLE
75200
0
0
BROADCOM INC
COM
11135F101
2129
7395
SH
SOLE
7395
0
0
BUCKLE INC
COM
118440106
10
551
SH
SOLE
551
0
0
CDW CORP
COM
12514G108
83
750
SH
SOLE
750
0
0
CME GROUP INC
COM
12572Q105
11767
60619
SH
SOLE
60619
0
0
CSX CORP
COM
126408103
3891
50287
SH
SOLE
50287
0
0
CVS HEALTH CORP
COM
126650100
180
3302
SH
SOLE
3302
0
0
CANADIAN NATL RY CO
COM
136375102
2490
26925
SH
SOLE
26925
0
0
CANOPY GROWTH CORP
COM
138035100
74
1835
SH
SOLE
1835
0
0
CAPITAL ONE FINL CORP
COM
14040H105
18
200
SH
SOLE
200
0
0
CATERPILLAR INC DEL
COM
149123101
4409
32350
SH
SOLE
32350
0
0
CELANESE CORP DEL
COM
150870103
697
6465
SH
SOLE
6465
0
0
CELGENE CORP
COM
151020104
178
1925
SH
SOLE
1925
0
0
CERNER CORP
COM
156782104
33
450
SH
SOLE
450
0
0
CHEVRON CORP NEW
COM
166764100
4394
35308
SH
SOLE
35308
0
0
CHURCH & DWIGHT INC
COM
171340102
4989
68285
SH
SOLE
68285
0
0
CISCO SYS INC
COM
17275R102
10543
192643
SH
SOLE
192643
0
0
CINTAS CORP
COM
172908105
6544
27580
SH
SOLE
27580
0
0
CLOROX CO DEL
COM
189054109
7356
48045
SH
SOLE
48045
0
0
COCA COLA CO
COM
191216100
1986
39003
SH
SOLE
39003
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
992
15643
SH
SOLE
15643
0
0
COLGATE PALMOLIVE CO
COM
194162103
72
1000
SH
SOLE
1000
0
0
COMCAST CORP NEW
CL A
20030N101
9
204
SH
SOLE
204
0
0
CONAGRA BRANDS INC
COM
205887102
171
6435
SH
SOLE
6435
0
0
CONOCOPHILLIPS
COM
20825C104
291
4773
SH
SOLE
4773
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3653
18549
SH
SOLE
18549
0
0
CORMEDIX INC
COM
21900C308
4
500
SH
SOLE
500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12196
46151
SH
SOLE
46151
0
0
COUPA SOFTWARE INC
COM
22266L106
8
60
SH
SOLE
60
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2525
19370
SH
SOLE
19370
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
7
200
SH
SOLE
200
0
0
CUMMINS INC
COM
231021106
26
150
SH
SOLE
150
0
0
DEERE & CO
COM
244199105
58
350
SH
SOLE
350
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1912
11098
SH
SOLE
11098
0
0
DISNEY WALT CO
COM DISNEY
254687106
12731
91173
SH
SOLE
91173
0
0
DISCOVER FINL SVCS
COM
254709108
116
1500
SH
SOLE
1500
0
0
DOLLAR GEN CORP NEW
COM
256677105
337
2495
SH
SOLE
2495
0
0
DOMINION ENERGY INC
COM
25746U109
601
7775
SH
SOLE
7775
0
0
DOVER CORP
COM
260003108
2608
26025
SH
SOLE
26025
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
279
3166
SH
SOLE
3166
0
0
EOG RES INC
COM
26875P101
3492
37485
SH
SOLE
37485
0
0
EAGLE BANCORP MONT INC
COM
26942G100
21
1240
SH
SOLE
1240
0
0
ECOLAB INC
COM
278865100
4035
20435
SH
SOLE
20435
0
0
EDITAS MEDICINE INC
COM
28106W103
1
40
SH
SOLE
40
0
0
EMCORE CORP
COM NEW
290846203
12
3500
SH
SOLE
3500
0
0
ENTERGY CORP NEW
COM
29364G103
10
100
SH
SOLE
100
0
0
ENVESTNET INC
COM
29404K106
94
1375
SH
SOLE
1375
0
0
EURONET WORLDWIDE INC
COM
298736109
7374
43830
SH
SOLE
43830
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
178
4445
SH
SOLE
4445
0
0
EXELON CORP
COM
30161N101
16
330
SH
SOLE
330
0
0
EXELIXIS INC
COM
30161Q104
235
11000
SH
SOLE
11000
0
0
EXXON MOBIL CORP
COM
30231G102
3578
46690
SH
SOLE
46690
0
0
FLIR SYS INC
COM
302445101
43
800
SH
SOLE
800
0
0
F M C CORP
COM NEW
302491303
17
200
SH
SOLE
200
0
0
FACEBOOK INC
CL A
30303M102
8428
43669
SH
SOLE
43669
0
0
FEDEX CORP
COM
31428X106
3851
23454
SH
SOLE
23454
0
0
FIDELITY
TOTAL BD ETF
316188309
749
14674
SH
SOLE
14674
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
5
138
SH
SOLE
138
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
202
3025
SH
SOLE
3025
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
24
500
SH
SOLE
500
0
0
FISERV INC
COM
337738108
286935
3147593
SH
SOLE
3147593
0
0
FORD MTR CO DEL
COM
345370860
10
1000
SH
SOLE
1000
0
0
GARRETT MOTION INC
COM
366505105
85
5555
SH
SOLE
5555
0
0
GENERAL DYNAMICS CORP
COM
369550108
2968
16324
SH
SOLE
16324
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1994
49822
SH
SOLE
49822
0
0
GLOBAL PMTS INC
COM
37940X102
160
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
518
2530
SH
SOLE
2530
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4
250
SH
SOLE
250
0
0
GRAND CANYON ED INC
COM
38526M106
1
10
SH
SOLE
10
0
0
GREENE COUNTY BANCORP INC
COM
394357107
34
1162
SH
SOLE
1162
0
0
GUARDANT HEALTH INC
COM
40131M109
3
30
SH
SOLE
30
0
0
HERSHEY CO
COM
427866108
11
81
SH
SOLE
81
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
15
475
SH
SOLE
475
0
0
HOME DEPOT INC
COM
437076102
6546
31474
SH
SOLE
31474
0
0
HONEYWELL INTL INC
COM
438516106
13355
76493
SH
SOLE
76493
0
0
HORMEL FOODS CORP
COM
440452100
2114
52150
SH
SOLE
52150
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
11
420
SH
SOLE
420
0
0
HUBSPOT INC
COM
443573100
3
18
SH
SOLE
18
0
0
IDEXX LABS INC
COM
45168D104
7725
28059
SH
SOLE
28059
0
0
ILLUMINA INC
COM
452327109
29
80
SH
SOLE
80
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
9
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
7174
149855
SH
SOLE
149855
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
49
575
SH
SOLE
575
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
159
1150
SH
SOLE
1150
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
36218
193949
SH
SOLE
193949
0
0
INTUIT
COM
461202103
26
100
SH
SOLE
100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3901
7437
SH
SOLE
7437
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13250
122912
SH
SOLE
122912
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
6
100
SH
SOLE
100
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
57
1035
SH
SOLE
1035
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
111
2200
SH
SOLE
2200
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
13
300
SH
SOLE
300
0
0
ISHARES TR
SELECT DIVID ETF
464287168
120
1204
SH
SOLE
1204
0
0
ISHARES TR
CORE S&P500 ETF
464287200
152
517
SH
SOLE
517
0
0
ISHARES TR
CORE US AGGBD ET
464287226
57
516
SH
SOLE
516
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3235
75395
SH
SOLE
75395
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
124
1000
SH
SOLE
1000
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
47
260
SH
SOLE
260
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
58
500
SH
SOLE
500
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9024
137287
SH
SOLE
137287
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
267
3000
SH
SOLE
3000
0
0
ISHARES TR
RUS MID CAP ETF
464287499
43
772
SH
SOLE
772
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
56
290
SH
SOLE
290
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
4709
21835
SH
SOLE
21835
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
124
1140
SH
SOLE
1140
0
0
ISHARES TR
COHEN STEER REIT
464287564
34
300
SH
SOLE
300
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
445
3500
SH
SOLE
3500
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
781
3450
SH
SOLE
3450
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
957
7940
SH
SOLE
7940
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
51
255
SH
SOLE
255
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21680
139422
SH
SOLE
139422
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3925
24610
SH
SOLE
24610
0
0
ISHARES TR
US TELECOM ETF
464287713
1031
35000
SH
SOLE
35000
0
0
ISHARES TR
U.S. TECH ETF
464287721
4517
22825
SH
SOLE
22825
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
903
11531
SH
SOLE
11531
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3603
24240
SH
SOLE
24240
0
0
ISHARES TR
S&P SML 600 GWT
464287887
4968
27225
SH
SOLE
27225
0
0
ISHARES TR
EAFE SML CP ETF
464288273
17115
298165
SH
SOLE
298165
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
106
965
SH
SOLE
965
0
0
ISHARES TR
PFD AND INCM SEC
464288687
11
300
SH
SOLE
300
0
0
ISHARES TR
US BR DEL SE ETF
464288794
11
175
SH
SOLE
175
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
77
628
SH
SOLE
628
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1040
16848
SH
SOLE
16848
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1045
11422
SH
SOLE
11422
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
986
12147
SH
SOLE
12147
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
832
7012
SH
SOLE
7012
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
292
4749
SH
SOLE
4749
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
3196
63373
SH
SOLE
63373
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
219
4253
SH
SOLE
4253
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
84
2458
SH
SOLE
2458
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
172
2676
SH
SOLE
2676
0
0
JPMORGAN CHASE & CO
COM
46625H100
5071
45360
SH
SOLE
45360
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
29
1500
SH
SOLE
1500
0
0
JOHNSON & JOHNSON
COM
478160104
7609
54634
SH
SOLE
54634
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
122
1000
SH
SOLE
1000
0
0
KIMBERLY CLARK CORP
COM
494368103
2358
17695
SH
SOLE
17695
0
0
KINDER MORGAN INC DEL
COM
49456B101
3035
145350
SH
SOLE
145350
0
0
KINSALE CAP GROUP INC
COM
49714P108
2
22
SH
SOLE
22
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2135
49000
SH
SOLE
49000
0
0
LAM RESEARCH CORP
COM
512807108
289
1540
SH
SOLE
1540
0
0
LAMB WESTON HLDGS INC
COM
513272104
348
5490
SH
SOLE
5490
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
5
250
SH
SOLE
250
0
0
LOCKHEED MARTIN CORP
COM
539830109
448
1231
SH
SOLE
1231
0
0
LOWES COS INC
COM
548661107
6378
63200
SH
SOLE
63200
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
14
225
SH
SOLE
225
0
0
MARATHON PETE CORP
COM
56585A102
3107
55605
SH
SOLE
55605
0
0
MARKEL CORP
COM
570535104
1048
962
SH
SOLE
962
0
0
MASTERCARD INC
CL A
57636Q104
13150
49710
SH
SOLE
49710
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1694
10930
SH
SOLE
10930
0
0
MCDONALDS CORP
COM
580135101
7351
35400
SH
SOLE
35400
0
0
MERCADOLIBRE INC
COM
58733R102
1407
2300
SH
SOLE
2300
0
0
MERCK & CO INC
COM
58933Y105
3024
36062
SH
SOLE
36062
0
0
MICROSOFT CORP
COM
594918104
16997
126882
SH
SOLE
126882
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11
125
SH
SOLE
125
0
0
MICRON TECHNOLOGY INC
COM
595112103
12
317
SH
SOLE
317
0
0
MONDELEZ INTL INC
CL A
609207105
18
325
SH
SOLE
325
0
0
MONGODB INC
CL A
60937P106
5
33
SH
SOLE
33
0
0
MORGAN STANLEY
COM NEW
617446448
3387
77300
SH
SOLE
77300
0
0
NV5 GLOBAL INC
COM
62945V109
2
22
SH
SOLE
22
0
0
NASDAQ INC
COM
631103108
87
900
SH
SOLE
900
0
0
NELNET INC
CL A
64031N108
262
4425
SH
SOLE
4425
0
0
NETFLIX INC
COM
64110L106
5625
15313
SH
SOLE
15313
0
0
NEW RELIC INC
COM
64829B100
1
12
SH
SOLE
12
0
0
NEXTERA ENERGY INC
COM
65339F101
5939
28990
SH
SOLE
28990
0
0
NIKE INC
CL B
654106103
11211
133538
SH
SOLE
133538
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8768
43988
SH
SOLE
43988
0
0
NORTHROP GRUMMAN CORP
COM
666807102
145
450
SH
SOLE
450
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2205
24150
SH
SOLE
24150
0
0
NOVO-NORDISK A S
ADR
670100205
2195
43000
SH
SOLE
43000
0
0
NUCOR CORP
COM
670346105
176
3200
SH
SOLE
3200
0
0
NVIDIA CORP
COM
67066G104
70
424
SH
SOLE
424
0
0
ORACLE CORP
COM
68389X105
4223
74134
SH
SOLE
74134
0
0
ORANGE
SPONSORED ADR
684060106
1232
78375
SH
SOLE
78375
0
0
PJT PARTNERS INC
COM CL A
69343T107
6
145
SH
SOLE
145
0
0
PPG INDS INC
COM
693506107
4076
34925
SH
SOLE
34925
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
2
1450
SH
SOLE
1450
0
0
PAYCHEX INC
COM
704326107
16
200
SH
SOLE
200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
56
245
SH
SOLE
245
0
0
PAYPAL HLDGS INC
COM
70450Y103
11387
99482
SH
SOLE
99482
0
0
PEPSICO INC
COM
713448108
8092
61709
SH
SOLE
61709
0
0
PFIZER INC
COM
717081103
3986
92010
SH
SOLE
92010
0
0
PHILIP MORRIS INTL INC
COM
718172109
530
6750
SH
SOLE
6750
0
0
PHILLIPS 66
COM
718546104
5600
59866
SH
SOLE
59866
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
9
175
SH
SOLE
175
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
47
804
SH
SOLE
804
0
0
PROCTER AND GAMBLE CO
COM
742718109
204
1857
SH
SOLE
1857
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
13
100
SH
SOLE
100
0
0
Q2 HLDGS INC
COM
74736L109
88
1155
SH
SOLE
1155
0
0
QUALCOMM INC
COM
747525103
48
625
SH
SOLE
625
0
0
RBB FD INC
MOTLEY FOL ETF
74933W601
3
150
SH
SOLE
150
0
0
RMR GROUP INC
CL A
74967R106
0
6
SH
SOLE
6
0
0
RAYTHEON CO
COM NEW
755111507
3963
22789
SH
SOLE
22789
0
0
REPUBLIC SVCS INC
COM
760759100
4083
47125
SH
SOLE
47125
0
0
RESMED INC
COM
761152107
4244
34780
SH
SOLE
34780
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5843
15952
SH
SOLE
15952
0
0
ROSS STORES INC
COM
778296103
4368
44070
SH
SOLE
44070
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2879
44250
SH
SOLE
44250
0
0
S&P GLOBAL INC
COM
78409V104
6921
30385
SH
SOLE
30385
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2943
10043
SH
SOLE
10043
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
107
805
SH
SOLE
805
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
35
350
SH
SOLE
350
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4904
99932
SH
SOLE
99932
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7397
27825
SH
SOLE
27825
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19152
54013
SH
SOLE
54013
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
49
450
SH
SOLE
450
0
0
SPDR SERIES TRUST
SSGA GNDER ETF
78468R747
75
1011
SH
SOLE
1011
0
0
SRC ENERGY INC
COM
78470V108
26
5250
SH
SOLE
5250
0
0
SALESFORCE COM INC
COM
79466L302
13506
89016
SH
SOLE
89016
0
0
SAP SE
SPON ADR
803054204
1953
14275
SH
SOLE
14275
0
0
HENRY SCHEIN INC
COM
806407102
4156
59455
SH
SOLE
59455
0
0
SCHLUMBERGER LTD
COM
806857108
6
150
SH
SOLE
150
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
4609
114674
SH
SOLE
114674
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
91
1094
SH
SOLE
1094
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
45
802
SH
SOLE
802
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
6513
114082
SH
SOLE
114082
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1220
17073
SH
SOLE
17073
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7704
293606
SH
SOLE
293606
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
176
6132
SH
SOLE
6132
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7601
143225
SH
SOLE
143225
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
14131
440340
SH
SOLE
440340
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
647
19808
SH
SOLE
19808
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
10
175
SH
SOLE
175
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1471
15880
SH
SOLE
15880
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2462
42400
SH
SOLE
42400
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
620
5200
SH
SOLE
5200
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
291
4560
SH
SOLE
4560
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
155
5620
SH
SOLE
5620
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
237
3060
SH
SOLE
3060
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6899
88402
SH
SOLE
88402
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
504
8450
SH
SOLE
8450
0
0
SELLAS LIFE SCIENCES GROUP I
COM
81642T100
0
13
SH
SOLE
13
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5
72
SH
SOLE
72
0
0
SERVICENOW INC
COM
81762P102
2110
7685
SH
SOLE
7685
0
0
SHERWIN WILLIAMS CO
COM
824348106
82
180
SH
SOLE
180
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23
300
SH
SOLE
300
0
0
SOUTHWEST AIRLS CO
COM
844741108
56
1100
SH
SOLE
1100
0
0
SPLUNK INC
COM
848637104
69
545
SH
SOLE
545
0
0
SQUARE INC
CL A
852234103
4749
65480
SH
SOLE
65480
0
0
STARBUCKS CORP
COM
855244109
537
6400
SH
SOLE
6400
0
0
STRYKER CORP
COM
863667101
225
1095
SH
SOLE
1095
0
0
SUNTRUST BKS INC
COM
867914103
31
500
SH
SOLE
500
0
0
TJX COS INC NEW
COM
872540109
9281
175513
SH
SOLE
175513
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
42
250
SH
SOLE
250
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7027
179395
SH
SOLE
179395
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
415
3652
SH
SOLE
3652
0
0
TALEND S A
ADS
874224207
19
500
SH
SOLE
500
0
0
TC ENERGY CORP
COM
87807B107
2174
43900
SH
SOLE
43900
0
0
TESLA INC
COM
88160R101
9
40
SH
SOLE
40
0
0
TEXAS INSTRS INC
COM
882508104
2662
23194
SH
SOLE
23194
0
0
THE TRADE DESK INC
COM CL A
88339J105
61
267
SH
SOLE
267
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
883
3007
SH
SOLE
3007
0
0
3M CO
COM
88579Y101
3932
22685
SH
SOLE
22685
0
0
TORCHMARK CORP
COM
891027104
924
10325
SH
SOLE
10325
0
0
TOTAL S A
SPONSORED ADS
89151E109
1894
33950
SH
SOLE
33950
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
43
350
SH
SOLE
350
0
0
TRACTOR SUPPLY CO
COM
892356106
357
3285
SH
SOLE
3285
0
0
TRANSENTERIX INC
COM NEW
89366M201
10
7075
SH
SOLE
7075
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8597
57498
SH
SOLE
57498
0
0
TWILIO INC
CL A
90138F102
70
510
SH
SOLE
510
0
0
US BANCORP DEL
COM NEW
902973304
4540
86646
SH
SOLE
86646
0
0
UNDER ARMOUR INC
CL A
904311107
2
80
SH
SOLE
80
0
0
UNILEVER N V
N Y SHS NEW
904784709
2238
36850
SH
SOLE
36850
0
0
UNION PACIFIC CORP
COM
907818108
10851
64163
SH
SOLE
64163
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6332
48635
SH
SOLE
48635
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7219
29585
SH
SOLE
29585
0
0
V F CORP
COM
918204108
3025
34635
SH
SOLE
34635
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3669
42855
SH
SOLE
42855
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
25
500
SH
SOLE
500
0
0
VANGUARD GROUP
DIV APP ETF
921908844
14
123
SH
SOLE
123
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10062
241232
SH
SOLE
241232
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
21
245
SH
SOLE
245
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
729
14300
SH
SOLE
14300
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4930
115918
SH
SOLE
115918
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
8
120
SH
SOLE
120
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8
150
SH
SOLE
150
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1100
5218
SH
SOLE
5218
0
0
VARONIS SYS INC
COM
922280102
2
37
SH
SOLE
37
0
0
VEEVA SYS INC
CL A COM
922475108
443
2735
SH
SOLE
2735
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9960
37005
SH
SOLE
37005
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4621
41503
SH
SOLE
41503
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4247
28445
SH
SOLE
28445
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
82
440
SH
SOLE
440
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2360
18075
SH
SOLE
18075
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
24560
146927
SH
SOLE
146927
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
17940
133165
SH
SOLE
133165
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
17318
110546
SH
SOLE
110546
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6810
119195
SH
SOLE
119195
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
35
191
SH
SOLE
191
0
0
VISA INC
COM CL A
92826C839
15717
90562
SH
SOLE
90562
0
0
WD-40 CO
COM
929236107
285
1790
SH
SOLE
1790
0
0
WADDELL & REED FINL INC
CL A
930059100
23
1356
SH
SOLE
1356
0
0
WALMART INC
COM
931142103
3291
29784
SH
SOLE
29784
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1555
28445
SH
SOLE
28445
0
0
WASTE MGMT INC DEL
COM
94106L109
9739
84417
SH
SOLE
84417
0
0
WAYFAIR INC
CL A
94419L101
28
195
SH
SOLE
195
0
0
WELLS FARGO CO NEW
COM
949746101
298
6300
SH
SOLE
6300
0
0
WENDYS CO
COM
95058W100
24
1250
SH
SOLE
1250
0
0
WEYERHAEUSER CO
COM
962166104
161
6104
SH
SOLE
6104
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
20
210
SH
SOLE
210
0
0
WORKDAY INC
CL A
98138H101
6362
30947
SH
SOLE
30947
0
0
XCEL ENERGY INC
COM
98389B100
4
72
SH
SOLE
72
0
0
YUM BRANDS INC
COM
988498101
2884
26059
SH
SOLE
26059
0
0
YUM CHINA HLDGS INC
COM
98850P109
2430
52600
SH
SOLE
52600
0
0
ZOETIS INC
CL A
98978V103
10011
88210
SH
SOLE
88210
0
0
ZSCALER INC
COM
98980G102
1
16
SH
SOLE
16
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2432
22000
SH
SOLE
22000
0
0
ALLERGAN PLC
SHS
G0177J108
17
100
SH
SOLE
100
0
0
AON PLC
SHS CL A
G0408V102
2518
13050
SH
SOLE
13050
0
0
ATLASSIAN CORP PLC
CL A
G06242104
792
6055
SH
SOLE
6055
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15134
81906
SH
SOLE
81906
0
0
EATON CORP PLC
SHS
G29183103
2309
27720
SH
SOLE
27720
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2381
18800
SH
SOLE
18800
0
0
LINDE PLC
SHS
G5494J103
2378
11845
SH
SOLE
11845
0
0
MEDTRONIC PLC
SHS
G5960L103
2814
28890
SH
SOLE
28890
0
0
ALCON INC
ORD SHS
H01301128
801
12905
SH
SOLE
12905
0
0
CHUBB LIMITED
COM
H1467J104
9752
66212
SH
SOLE
66212
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2304
19925
SH
SOLE
19925
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
4
30
SH
SOLE
30
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10
100
SH
SOLE
100
0
0
Berkshire Hathaway
COM
084670108
12964
42
SH
SOLE
42
0
0