PITTENGER & ANDERSON INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$995.1B
Holdings
341
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC | 1,819 | $279.0M | 0.03% | |
| 202 | XLISELECT SECTOR SPDR TR | 4,155 | $270.0M | 0.03% | |
| 203 | —MONSANTO CO NEW | 2,350 | $266.0M | 0.03% | |
| 204 | IWSISHARES TR | 3,000 | $249.0M | 0.03% | |
| 205 | LWLAMB WESTON HLDGS INC | 5,741 | $241.0M | 0.02% | |
| 206 | COFCAPITAL ONE FINL CORP | 2,700 | $234.0M | 0.02% | |
| 207 | —POWERSHARES ETF TR II | 4,690 | $223.0M | 0.02% | |
| 208 | WDFCWD-40 CO | 2,020 | $220.0M | 0.02% | |
| 209 | XYZSQUARE INC | 12,500 | $216.0M | 0.02% | |
| 210 | NUENUCOR CORP | 3,600 | $215.0M | 0.02% | |
| 211 | MTUMISHARES TR | 2,574 | $213.0M | 0.02% | |
| 212 | QUALISHARES TR | 2,783 | $203.0M | 0.02% | |
| 213 | VLUEISHARES TR | 2,740 | $200.0M | 0.02% | |
| 214 | SYKSTRYKER CORP | 1,505 | $198.0M | 0.02% | |
| 215 | DGDOLLAR GEN CORP NEW | 2,645 | $184.0M | 0.02% | |
| 216 | ADBEADOBE SYS INC | 1,400 | $182.0M | 0.02% | |
| 217 | ANETEURARISTA NETWORKS INC | 1,340 | $177.0M | 0.02% | |
| 218 | EPPISHARES | 3,600 | $161.0M | 0.02% | |
| 219 | —SRC ENERGY INC | 18,500 | $156.0M | 0.02% | |
| 220 | CATCATERPILLAR INC DEL | 1,600 | $148.0M | 0.01% | |
| 221 | IBBISHARES TR | 500 | $147.0M | 0.01% | |
| 222 | XLFSELECT SECTOR SPDR TR | 6,095 | $145.0M | 0.01% | |
| 223 | IJRISHARES TR | 2,045 | $141.0M | 0.01% | |
| 224 | DVADAVITA INC | 2,000 | $136.0M | 0.01% | |
| 225 | BKNGPRICELINE GRP INC | 72 | $128.0M | 0.01% | |
| 226 | IEVISHARES TR | 3,000 | $126.0M | 0.01% | |
| 227 | FNDESCHWAB STRATEGIC TR | 4,778 | $126.0M | 0.01% | |
| 228 | ZBHZIMMER BIOMET HLDGS INC | 1,000 | $122.0M | 0.01% | |
| 229 | GQ9SPDR GOLD TRUST | 1,010 | $120.0M | 0.01% | |
| 230 | BXUSDBLACKSTONE GROUP L P | 4,000 | $119.0M | 0.01% | |
| 231 | NIJNELNET INC | 2,650 | $116.0M | 0.01% | |
| 232 | BABAALIBABA GROUP HLDG LTD | 1,050 | $113.0M | 0.01% | |
| 233 | LRCXEURLAM RESEARCH CORP | 875 | $112.0M | 0.01% | |
| 234 | KSUEURKANSAS CITY SOUTHERN | 1,300 | $111.0M | 0.01% | |
| 235 | AQLTISHARES TR | 1,195 | $109.0M | 0.01% | |
| 236 | DFSEURDISCOVER FINL SVCS | 1,500 | $103.0M | 0.01% | |
| 237 | LUVSOUTHWEST AIRLS CO | 1,850 | $99.0M | 0.01% | |
| 238 | STZCONSTELLATION BRANDS INC | 600 | $97.0M | 0.01% | |
| 239 | NFLXNETFLIX INC | 625 | $92.0M | 0.01% | |
| 240 | ORLYO REILLY AUTOMOTIVE INC | 320 | $86.0M | 0.01% | |
| 241 | LITELUMENTUM HLDGS INC | 1,600 | $85.0M | 0.01% | |
| 242 | NVDANVIDIA CORP | 775 | $84.0M | 0.01% | |
| 243 | MGIEURMONEYGRAM INTL INC | 5,000 | $84.0M | 0.01% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 350 | $83.0M | 0.01% | |
| 245 | GPNGLOBAL PMTS INC | 1,000 | $81.0M | 0.01% | |
| 246 | EQFNEQUITABLE FINL CORP NEW | 7,199 | $74.0M | 0.01% | |
| 247 | TSLATESLA INC | 250 | $70.0M | 0.01% | |
| 248 | SCHASCHWAB STRATEGIC TR | 1,070 | $67.0M | 0.01% | |
| 249 | SPLKCHFSPLUNK INC | 1,045 | $65.0M | 0.01% | |
| 250 | —POWERSHARES ETF TR II | 1,470 | $64.0M | 0.01% | |
| 251 | OCOWENS CORNING NEW | 1,025 | $63.0M | 0.01% | |
| 252 | CMCSACOMCAST CORP NEW | 1,604 | $60.0M | 0.01% | |
| 253 | GOOGALPHABET INC | 72 | $60.0M | 0.01% | |
| 254 | STXSEAGATE TECHNOLOGY PLC | 1,300 | $60.0M | 0.01% | |
| 255 | IWOISHARES TR | 362 | $59.0M | 0.01% | |
| 256 | BACBANK AMER CORP | 2,500 | $59.0M | 0.01% | |
| 257 | IVEISHARES TR | 555 | $58.0M | 0.01% | |
| 258 | —PINNACLE FOODS INC DEL | 1,000 | $58.0M | 0.01% | |
| 259 | MFMMFS MUN INCOME TR | 8,000 | $56.0M | 0.01% | |
| 260 | HOGHARLEY DAVIDSON INC | 930 | $56.0M | 0.01% | |
| 261 | SDYSPDR SERIES TRUST | 625 | $55.0M | 0.01% | |
| 262 | METMETLIFE INC | 1,000 | $53.0M | 0.01% | |
| 263 | QABAFIRST TR NASDAQ ABA CMNT | 1,000 | $51.0M | 0.01% | |
| 264 | WEPMAGELLAN MIDSTREAM PRTNR | 650 | $50.0M | 0.01% | |
| 265 | FDCFIRST DATA CORP NEW | 3,250 | $50.0M | 0.01% | |
| 266 | CIENCIENA CORP | 2,000 | $47.0M | 0.00% | |
| 267 | SHWSHERWIN WILLIAMS CO | 150 | $47.0M | 0.00% | |
| 268 | XRTSPDR SERIES TRUST | 950 | $40.0M | 0.00% | |
| 269 | AXPAMERICAN EXPRESS CO | 500 | $40.0M | 0.00% | |
| 270 | VYMVANGUARD WHITEHALL FDS I | 500 | $39.0M | 0.00% | |
| 271 | IWRISHARES TR | 207 | $39.0M | 0.00% | |
| 272 | —LEUCADIA NATL CORP | 1,500 | $39.0M | 0.00% | |
| 273 | UPSUNITED PARCEL SERVICE IN | 350 | $38.0M | 0.00% | |
| 274 | BALLBALL CORP | 500 | $37.0M | 0.00% | |
| 275 | ICFISHARES TR | 365 | $36.0M | 0.00% | |
| 276 | QCOMQUALCOMM INC | 625 | $36.0M | 0.00% | |
| 277 | GCBCGREENE COUNTY BANCORP IN | 1,512 | $35.0M | 0.00% | |
| 278 | —POWERSHARES ETF TRUST | 575 | $34.0M | 0.00% | |
| 279 | SCHVSCHWAB STRATEGIC TR | 625 | $31.0M | 0.00% | |
| 280 | MCIBARINGS CORPORATE INVS | 2,000 | $31.0M | 0.00% | |
| 281 | XLBSELECT SECTOR SPDR TR | 575 | $30.0M | 0.00% | |
| 282 | FLIRFLIR SYS INC | 800 | $29.0M | 0.00% | |
| 283 | ABXBARRICK GOLD CORP | 1,550 | $29.0M | 0.00% | |
| 284 | —CHICAGO BRIDGE & IRON CO | 900 | $28.0M | 0.00% | |
| 285 | —SUNTRUST BKS INC | 500 | $28.0M | 0.00% | |
| 286 | BFKBLACKROCK MUN INCOME TR | 2,000 | $28.0M | 0.00% | |
| 287 | VGTVANGUARD WORLD FDS | 195 | $26.0M | 0.00% | |
| 288 | VBKVANGUARD INDEX FDS | 175 | $25.0M | 0.00% | |
| 289 | —GOLDCORP INC NEW | 1,725 | $25.0M | 0.00% | |
| 290 | WDRWADDELL & REED FINL INC | 1,356 | $23.0M | 0.00% | |
| 291 | IVWISHARES TR | 175 | $23.0M | 0.00% | |
| 292 | NEMNEWMONT MINING CORP | 710 | $23.0M | 0.00% | |
| 293 | IAIISHARES TR | 450 | $23.0M | 0.00% | |
| 294 | SSOPROSHARES TR | 275 | $23.0M | 0.00% | |
| 295 | —AGROFRESH SOLUTIONS | 5,000 | $22.0M | 0.00% | |
| 296 | SCHGSCHWAB STRATEGIC TR | 370 | $22.0M | 0.00% | |
| 297 | NWLNEWELL BRANDS INC | 385 | $18.0M | 0.00% | |
| 298 | IJHISHARES TR | 100 | $17.0M | 0.00% | |
| 299 | IYGISHARES TR | 150 | $16.0M | 0.00% | |
| 300 | —WHITING PETE CORP NEW | 1,675 | $16.0M | 0.00% |