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 |
|---|---|---|---|---|---|
| 301 | XELXCEL ENERGY INC | 1,000 | $42.0M | 0.00% | |
| 302 | PRGOPERRIGO CO PLC | 320 | $41.0M | 0.00% | |
| 303 | SDYSPDR SERIES TRUST | 500 | $40.0M | 0.00% | |
| 304 | QCOMQUALCOMM INC | 735 | $38.0M | 0.00% | |
| 305 | QABAFIRST TR NASDAQ ABA CMNTY BK | 1,000 | $37.0M | 0.00% | |
| 306 | VYMVANGUARD WHITEHALL FDS INC | 515 | $36.0M | 0.00% | |
| 307 | IJRISHARES TR | 315 | $35.0M | 0.00% | |
| 308 | IWRISHARES TR | 207 | $34.0M | 0.00% | |
| 309 | —BABSON CAP CORPORATE INVS | 2,000 | $34.0M | 0.00% | |
| 310 | SCHASCHWAB STRATEGIC TR | 650 | $34.0M | 0.00% | |
| 311 | SNNSMITH & NEPHEW PLC | 1,000 | $33.0M | 0.00% | |
| 312 | AMLPUSDALPS ETF TR | 3,000 | $33.0M | 0.00% | |
| 313 | WDRWADDELL & REED FINL INC | 1,356 | $32.0M | 0.00% | |
| 314 | BFKBLACKROCK MUN INCOME TR | 2,000 | $30.0M | 0.00% | |
| 315 | SPLKCHFSPLUNK INC | 590 | $29.0M | 0.00% | |
| 316 | VOXVANGUARD WORLD FDS | 303 | $28.0M | 0.00% | |
| 317 | EQFNEQUITABLE FINL CORP NEW | 3,221 | $27.0M | 0.00% | |
| 318 | NPFINUVEEN QUALITY PFD INCOME FD | 3,000 | $27.0M | 0.00% | |
| 319 | SCHVSCHWAB STRATEGIC TR | 625 | $27.0M | 0.00% | |
| 320 | GCBCGREENE COUNTY BANCORP INC | 1,512 | $27.0M | 0.00% | |
| 321 | HRSEURHARRIS CORP DEL | 335 | $26.0M | 0.00% | |
| 322 | FLIRFLIR SYS INC | 800 | $26.0M | 0.00% | |
| 323 | PNCPNC FINL SVCS GROUP INC | 290 | $25.0M | 0.00% | |
| 324 | MGIEURMONEYGRAM INTL INC | 4,000 | $24.0M | 0.00% | |
| 325 | —LEUCADIA NATL CORP | 1,500 | $24.0M | 0.00% | |
| 326 | TSSTOTAL SYS SVCS INC | 500 | $24.0M | 0.00% | |
| 327 | TTENTOTAL S A | 500 | $23.0M | 0.00% | |
| 328 | —MARKET VECTORS ETF TR | 1,056 | $21.0M | 0.00% | |
| 329 | BAXBAXTER INTL INC | 510 | $21.0M | 0.00% | |
| 330 | GPNGLOBAL PMTS INC | 300 | $20.0M | 0.00% | |
| 331 | RYNRAYONIER INC | 800 | $20.0M | 0.00% | |
| 332 | HLTHILTON WORLDWIDE HLDGS INC | 900 | $20.0M | 0.00% | |
| 333 | SCHGSCHWAB STRATEGIC TR | 370 | $19.0M | 0.00% | |
| 334 | SCHRSCHWAB STRATEGIC TR | 335 | $19.0M | 0.00% | |
| 335 | FEYECHFFIREEYE INC | 1,000 | $18.0M | 0.00% | |
| 336 | IJHISHARES TR | 125 | $18.0M | 0.00% | |
| 337 | IAIISHARES TR | 425 | $16.0M | 0.00% | |
| 338 | LENLENNAR CORP | 300 | $15.0M | 0.00% | |
| 339 | VENVENTAS INC | 235 | $15.0M | 0.00% | |
| 340 | BCBRUNSWICK CORP | 309 | $15.0M | 0.00% | |
| 341 | FFORD MTR CO DEL | 1,000 | $14.0M | 0.00% | |
| 342 | LNNLINDSAY CORP | 200 | $14.0M | 0.00% | |
| 343 | SSOPROSHARES TR | 225 | $14.0M | 0.00% | |
| 344 | LEGLEGGETT & PLATT INC | 265 | $13.0M | 0.00% | |
| 345 | PFFISHARES TR | 300 | $12.0M | 0.00% | |
| 346 | VIGVANGUARD SPECIALIZED PORTFOL | 150 | $12.0M | 0.00% | |
| 347 | SLBSCHLUMBERGER LTD | 150 | $11.0M | 0.00% | |
| 348 | SKYYFIRST TR EXCHANGE TRADED FD | 379 | $11.0M | 0.00% | |
| 349 | ILMNILLUMINA INC | 65 | $11.0M | 0.00% | |
| 350 | —RYDEX ETF TRUST | 138 | $11.0M | 0.00% | |
| 351 | HPTUSDHOSPITALITY PPTYS TR | 420 | $11.0M | 0.00% | |
| 352 | —WHITING PETE CORP NEW | 1,250 | $10.0M | 0.00% | |
| 353 | HIIHUNTINGTON INGALLS INDS INC | 70 | $10.0M | 0.00% | |
| 354 | MCKMCKESSON CORP | 60 | $9.0M | 0.00% | |
| 355 | ANETEURARISTA NETWORKS INC | 145 | $9.0M | 0.00% | |
| 356 | SYYSYSCO CORP | 200 | $9.0M | 0.00% | |
| 357 | AQLTISHARES TR | 150 | $8.0M | 0.00% | |
| 358 | VBKVANGUARD INDEX FDS | 70 | $8.0M | 0.00% | |
| 359 | ETRENTERGY CORP NEW | 100 | $8.0M | 0.00% | |
| 360 | —FIRSTMERIT CORP | 400 | $8.0M | 0.00% | |
| 361 | PORPORTLAND GEN ELEC CO | 175 | $7.0M | 0.00% | |
| 362 | KMIKINDER MORGAN INC DEL | 400 | $7.0M | 0.00% | |
| 363 | ADMARCHER DANIELS MIDLAND CO | 200 | $7.0M | 0.00% | |
| 364 | PHMPULTE GROUP INC | 300 | $6.0M | 0.00% | |
| 365 | —GENERAL GROWTH PPTYS INC NEW | 206 | $6.0M | 0.00% | |
| 366 | —SHIRE PLC | 30 | $5.0M | 0.00% | |
| 367 | PEOADAM NAT RES FD INC | 300 | $5.0M | 0.00% | |
| 368 | QQEWFIRST TR NAS100 EQ WEIGHTED | 110 | $5.0M | 0.00% | |
| 369 | —ANIXTER INTL INC | 70 | $4.0M | 0.00% | |
| 370 | PIPRPIPER JAFFRAY COS | 70 | $3.0M | 0.00% | |
| 371 | BHCVALEANT PHARMACEUTICALS INTL | 125 | $3.0M | 0.00% | |
| 372 | HHC*HOWARD HUGHES CORP | 19 | $2.0M | 0.00% | |
| 373 | BIDUNBAIDU INC | 12 | $2.0M | 0.00% | |
| 374 | —JUNO THERAPEUTICS INC | 45 | $2.0M | 0.00% | |
| 375 | KEYKEYCORP NEW | 8 | $1.0M | 0.00% | |
| 376 | FDLFIRST TR MORNINGSTAR DIV LEA | 42 | $1.0M | 0.00% | |
| 377 | —CALIFORNIA RES CORP | 426 | $1.0M | 0.00% | |
| 378 | TRVCCITIGROUP INC | 7 | $1.0M | 0.00% | |
| 379 | RMRRMR GROUP INC | 6 | $1.0M | 0.00% | |
| 380 | PGFPOWERSHARES ETF TRUST | 56 | $1.0M | 0.00% | |
| 381 | —ROUSE PPTYS INC | 7 | $1.0M | 0.00% |
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