PITTENGER & ANDERSON INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$859.9B
Holdings
381
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FPXFIRST TR US IPO INDEX FD | 9,070 | $454.0M | 0.05% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 4,575 | $449.0M | 0.05% | |
| 203 | SYKSTRYKER CORP | 4,130 | $443.0M | 0.05% | |
| 204 | FMSFRESENIUS MED CARE AG&CO KGA | 10,000 | $441.0M | 0.05% | |
| 205 | AWCAMERICAN WTR WKS CO INC NEW | 6,340 | $437.0M | 0.05% | |
| 206 | WDFCWD-40 CO | 3,990 | $431.0M | 0.05% | |
| 207 | VCLTVANGUARD SCOTTSDALE FDS | 4,818 | $431.0M | 0.05% | |
| 208 | CMGCHIPOTLE MEXICAN GRILL INC | 909 | $428.0M | 0.05% | |
| 209 | ABJAABB LTD | 21,000 | $408.0M | 0.05% | |
| 210 | HSYHERSHEY CO | 4,395 | $405.0M | 0.05% | |
| 211 | EWGISHARES | 15,500 | $399.0M | 0.05% | |
| 212 | EWDISHARES | 13,500 | $398.0M | 0.05% | |
| 213 | DWDMORGAN STANLEY | 15,600 | $390.0M | 0.05% | |
| 214 | COPCONOCOPHILLIPS | 9,440 | $380.0M | 0.04% | |
| 215 | VLOVALERO ENERGY CORP NEW | 5,875 | $377.0M | 0.04% | |
| 216 | USMVISHARES TR | 8,400 | $369.0M | 0.04% | |
| 217 | LMTLOCKHEED MARTIN CORP | 1,640 | $363.0M | 0.04% | |
| 218 | BMYBRISTOL MYERS SQUIBB CO | 5,500 | $351.0M | 0.04% | |
| 219 | CINFCINCINNATI FINL CORP | 5,345 | $349.0M | 0.04% | |
| 220 | —ARM HLDGS PLC | 7,500 | $328.0M | 0.04% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 2,310 | $327.0M | 0.04% | |
| 222 | —PANERA BREAD CO | 1,520 | $311.0M | 0.04% | |
| 223 | EWNISHARES | 12,500 | $307.0M | 0.04% | |
| 224 | —SYNGENTA AG | 3,650 | $302.0M | 0.04% | |
| 225 | OXYOCCIDENTAL PETE CORP DEL | 4,350 | $298.0M | 0.03% | |
| 226 | XLISELECT SECTOR SPDR TR | 5,290 | $293.0M | 0.03% | |
| 227 | —ALLERGAN PLC | 1,020 | $273.0M | 0.03% | |
| 228 | LRCXEURLAM RESEARCH CORP | 3,280 | $271.0M | 0.03% | |
| 229 | BBVABANCO BILBAO VIZCAYA ARGENTA | 38,803 | $253.0M | 0.03% | |
| 230 | EWLISHARES | 8,500 | $253.0M | 0.03% | |
| 231 | EWHISHARES | 12,000 | $237.0M | 0.03% | |
| 232 | SCHHSCHWAB STRATEGIC TR | 5,568 | $231.0M | 0.03% | |
| 233 | XLFSELECT SECTOR SPDR TR | 9,650 | $217.0M | 0.03% | |
| 234 | —MONSANTO CO NEW | 2,450 | $215.0M | 0.03% | |
| 235 | TRIPTRIPADVISOR INC | 3,200 | $213.0M | 0.02% | |
| 236 | IWSISHARES TR | 3,000 | $213.0M | 0.02% | |
| 237 | EPPISHARES | 5,100 | $200.0M | 0.02% | |
| 238 | BXUSDBLACKSTONE GROUP L P | 7,100 | $199.0M | 0.02% | |
| 239 | —POWERSHARES ETF TRUST | 3,175 | $191.0M | 0.02% | |
| 240 | RMERESMED INC | 3,265 | $189.0M | 0.02% | |
| 241 | KSUEURKANSAS CITY SOUTHERN | 2,180 | $186.0M | 0.02% | |
| 242 | STZCONSTELLATION BRANDS INC | 1,225 | $185.0M | 0.02% | |
| 243 | —POWERSHARES ETF TR II | 5,340 | $177.0M | 0.02% | |
| 244 | NUENUCOR CORP | 3,600 | $170.0M | 0.02% | |
| 245 | PYPLPAYPAL HLDGS INC | 4,225 | $163.0M | 0.02% | |
| 246 | AVGOBROADCOM LTD | 995 | $154.0M | 0.02% | |
| 247 | IBBISHARES TR | 535 | $140.0M | 0.02% | |
| 248 | UPSUNITED PARCEL SERVICE INC | 1,325 | $140.0M | 0.02% | |
| 249 | BKNGPRICELINE GRP INC | 102 | $131.0M | 0.02% | |
| 250 | FNDESCHWAB STRATEGIC TR | 6,339 | $131.0M | 0.02% | |
| 251 | ADBEADOBE SYS INC | 1,400 | $131.0M | 0.02% | |
| 252 | —POWERSHARES ETF TR II | 5,010 | $129.0M | 0.02% | |
| 253 | —MARKET VECTORS ETF TR | 5,268 | $128.0M | 0.01% | |
| 254 | CMCSACOMCAST CORP NEW | 2,052 | $125.0M | 0.01% | |
| 255 | —RITE AID CORP | 15,250 | $124.0M | 0.01% | |
| 256 | PSAPUBLIC STORAGE | 440 | $121.0M | 0.01% | |
| 257 | IEVISHARES TR | 3,000 | $117.0M | 0.01% | |
| 258 | —CABELAS INC | 2,370 | $115.0M | 0.01% | |
| 259 | —SYNERGY RES CORP | 14,500 | $113.0M | 0.01% | |
| 260 | XRTSPDR SERIES TRUST | 2,420 | $112.0M | 0.01% | |
| 261 | XLBSELECT SECTOR SPDR TR | 2,400 | $108.0M | 0.01% | |
| 262 | INTUINTUIT | 1,025 | $107.0M | 0.01% | |
| 263 | ZBHZIMMER BIOMET HLDGS INC | 1,000 | $107.0M | 0.01% | |
| 264 | IYTISHARES TR | 700 | $100.0M | 0.01% | |
| 265 | CATCATERPILLAR INC DEL | 1,300 | $100.0M | 0.01% | |
| 266 | LLYLILLY ELI & CO | 1,355 | $98.0M | 0.01% | |
| 267 | BKEBUCKLE INC | 2,700 | $91.0M | 0.01% | |
| 268 | PXGBXPRAXAIR INC | 795 | $91.0M | 0.01% | |
| 269 | VGTVANGUARD WORLD FDS | 805 | $88.0M | 0.01% | |
| 270 | AQLTISHARES TR | 1,075 | $88.0M | 0.01% | |
| 271 | SCHMSCHWAB STRATEGIC TR | 2,100 | $85.0M | 0.01% | |
| 272 | BKBANK NEW YORK MELLON CORP | 2,315 | $85.0M | 0.01% | |
| 273 | LUVSOUTHWEST AIRLS CO | 1,800 | $81.0M | 0.01% | |
| 274 | —MALLINCKRODT PUB LTD CO | 1,315 | $81.0M | 0.01% | |
| 275 | NIJNELNET INC | 2,000 | $79.0M | 0.01% | |
| 276 | DKSDICKS SPORTING GOODS INC | 1,625 | $76.0M | 0.01% | |
| 277 | ICFISHARES TR | 740 | $76.0M | 0.01% | |
| 278 | DFSEURDISCOVER FINL SVCS | 1,500 | $76.0M | 0.01% | |
| 279 | AMBAAMBARELLA INC | 1,500 | $67.0M | 0.01% | |
| 280 | ANAUTONATION INC | 1,309 | $61.0M | 0.01% | |
| 281 | IYGISHARES TR | 750 | $61.0M | 0.01% | |
| 282 | DHRDANAHER CORP DEL | 630 | $60.0M | 0.01% | |
| 283 | TSLATESLA MTRS INC | 260 | $60.0M | 0.01% | |
| 284 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 850 | $58.0M | 0.01% | |
| 285 | MFMMFS MUN INCOME TR | 8,000 | $57.0M | 0.01% | |
| 286 | BABAALIBABA GROUP HLDG LTD | 700 | $55.0M | 0.01% | |
| 287 | CMECME GROUP INC | 575 | $55.0M | 0.01% | |
| 288 | NVDANVIDIA CORP | 1,500 | $53.0M | 0.01% | |
| 289 | TWTRUSDTWITTER INC | 3,000 | $50.0M | 0.01% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 250 | $49.0M | 0.01% | |
| 291 | HOGHARLEY DAVIDSON INC | 930 | $48.0M | 0.01% | |
| 292 | EWAISHARES | 2,500 | $48.0M | 0.01% | |
| 293 | EWCISHARES | 2,000 | $47.0M | 0.01% | |
| 294 | —CHICAGO BRIDGE & IRON CO N V | 1,250 | $46.0M | 0.01% | |
| 295 | NFLXNETFLIX INC | 450 | $46.0M | 0.01% | |
| 296 | GOOGALPHABET INC | 60 | $45.0M | 0.01% | |
| 297 | —PINNACLE FOODS INC DEL | 1,000 | $45.0M | 0.01% | |
| 298 | SHWSHERWIN WILLIAMS CO | 150 | $43.0M | 0.01% | |
| 299 | AIGAMERICAN INTL GROUP INC | 800 | $43.0M | 0.01% | |
| 300 | MNSTMONSTER BEVERAGE CORP NEW | 320 | $43.0M | 0.01% |