PITTENGER & ANDERSON INC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$1.1T
Holdings
375
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLESELECT SECTOR SPDR TR | 6,375 | $430.0M | 0.04% | |
| 202 | IWDISHARES TR | 3,500 | $420.0M | 0.04% | |
| 203 | SBUXSTARBUCKS CORP | 7,225 | $418.0M | 0.04% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 3,875 | $385.0M | 0.03% | |
| 205 | BBVABANCO BILBAO VIZCAYA ARGENTA | 44,803 | $354.0M | 0.03% | |
| 206 | ADBEADOBE SYS INC | 1,610 | $348.0M | 0.03% | |
| 207 | LRCXEURLAM RESEARCH CORP | 1,505 | $306.0M | 0.03% | |
| 208 | AQLTISHARES TR | 4,210 | $277.0M | 0.02% | |
| 209 | —MONSANTO CO NEW | 2,350 | $274.0M | 0.02% | |
| 210 | WYWEYERHAEUSER CO | 7,704 | $270.0M | 0.02% | |
| 211 | IWSISHARES TR | 3,000 | $259.0M | 0.02% | |
| 212 | EX9EXELIXIS INC | 11,000 | $244.0M | 0.02% | |
| 213 | NUENUCOR CORP | 3,975 | $243.0M | 0.02% | |
| 214 | XLISELECT SECTOR SPDR TR | 3,260 | $242.0M | 0.02% | |
| 215 | COPCONOCOPHILLIPS | 3,925 | $233.0M | 0.02% | |
| 216 | WDFCWD-40 CO | 1,760 | $232.0M | 0.02% | |
| 217 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,225 | $218.0M | 0.02% | |
| 218 | COFCAPITAL ONE FINL CORP | 2,200 | $211.0M | 0.02% | |
| 219 | —POWERSHARES ETF TR II | 3,750 | $206.0M | 0.02% | |
| 220 | SYKSTRYKER CORP | 1,245 | $200.0M | 0.02% | |
| 221 | TSCOTRACTOR SUPPLY CO | 3,070 | $193.0M | 0.02% | |
| 222 | NVDANVIDIA CORP | 775 | $179.0M | 0.02% | |
| 223 | DGDOLLAR GEN CORP NEW | 1,900 | $178.0M | 0.02% | |
| 224 | LUVSOUTHWEST AIRLS CO | 3,040 | $174.0M | 0.02% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 490 | $171.0M | 0.01% | |
| 226 | PGPROCTER AND GAMBLE CO | 2,160 | $171.0M | 0.01% | |
| 227 | EPPISHARES INC | 3,600 | $167.0M | 0.01% | |
| 228 | FNDESCHWAB STRATEGIC TR | 5,125 | $160.0M | 0.01% | |
| 229 | IBBISHARES TR | 1,440 | $154.0M | 0.01% | |
| 230 | XLFSELECT SECTOR SPDR TR | 5,495 | $151.0M | 0.01% | |
| 231 | IEVISHARES TR | 3,000 | $140.0M | 0.01% | |
| 232 | NIJNELNET INC | 2,650 | $139.0M | 0.01% | |
| 233 | —SRC ENERGY INC | 14,500 | $137.0M | 0.01% | |
| 234 | GQ9SPDR GOLD TRUST | 1,010 | $127.0M | 0.01% | |
| 235 | AQLTISHARES TR | 1,270 | $121.0M | 0.01% | |
| 236 | WELLWELLTOWER INC | 2,170 | $118.0M | 0.01% | |
| 237 | GPNGLOBAL PMTS INC | 1,000 | $112.0M | 0.01% | |
| 238 | KSUEURKANSAS CITY SOUTHERN | 1,000 | $110.0M | 0.01% | |
| 239 | DFSEURDISCOVER FINL SVCS | 1,500 | $108.0M | 0.01% | |
| 240 | GOOGALPHABET INC | 98 | $101.0M | 0.01% | |
| 241 | VIDIETF SER SOLUTIONS | 3,435 | $97.0M | 0.01% | |
| 242 | HTLFEURHEARTLAND FINL USA INC | 1,765 | $94.0M | 0.01% | |
| 243 | OCOWENS CORNING NEW | 1,155 | $93.0M | 0.01% | |
| 244 | TSLATESLA INC | 335 | $89.0M | 0.01% | |
| 245 | ATVIEURACTIVISION BLIZZARD INC | 1,265 | $85.0M | 0.01% | |
| 246 | SCHGSCHWAB STRATEGIC TR | 1,139 | $82.0M | 0.01% | |
| 247 | EQFNEQUITABLE FINL CORP NEW | 7,635 | $80.0M | 0.01% | |
| 248 | AWCAMERICAN WTR WKS CO INC NEW | 975 | $80.0M | 0.01% | |
| 249 | SCHASCHWAB STRATEGIC TR | 1,145 | $79.0M | 0.01% | |
| 250 | SUSAISHARES TR | 694 | $77.0M | 0.01% | |
| 251 | DSIISHARES TR | 779 | $76.0M | 0.01% | |
| 252 | SHWSHERWIN WILLIAMS CO | 180 | $71.0M | 0.01% | |
| 253 | BACBANK AMER CORP | 2,325 | $70.0M | 0.01% | |
| 254 | IWOISHARES TR | 362 | $69.0M | 0.01% | |
| 255 | IVWISHARES TR | 441 | $68.0M | 0.01% | |
| 256 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,140 | $67.0M | 0.01% | |
| 257 | VBKVANGUARD INDEX FDS | 390 | $64.0M | 0.01% | |
| 258 | BXUSDBLACKSTONE GROUP L P | 2,000 | $64.0M | 0.01% | |
| 259 | IVEISHARES TR | 555 | $61.0M | 0.01% | |
| 260 | CBOECBOE GLOBAL MARKETS INC | 500 | $57.0M | 0.00% | |
| 261 | SDYSPDR SERIES TRUST | 625 | $57.0M | 0.00% | |
| 262 | ENVUSDENVESTNET INC | 1,000 | $57.0M | 0.00% | |
| 263 | CMCSACOMCAST CORP NEW | 1,604 | $55.0M | 0.00% | |
| 264 | GCBCGREENE COUNTY BANCORP INC | 1,512 | $55.0M | 0.00% | |
| 265 | VIGVANGUARD GROUP | 525 | $53.0M | 0.00% | |
| 266 | MFMMFS MUN INCOME TR | 8,000 | $52.0M | 0.00% | |
| 267 | VGTVANGUARD WORLD FDS | 299 | $51.0M | 0.00% | |
| 268 | —POWERSHARES ETF TR II | 1,035 | $49.0M | 0.00% | |
| 269 | STTSPDR SERIES TRUST | 1,350 | $48.0M | 0.00% | |
| 270 | SCHVSCHWAB STRATEGIC TR | 902 | $48.0M | 0.00% | |
| 271 | AXPAMERICAN EXPRESS CO | 500 | $47.0M | 0.00% | |
| 272 | TMTOYOTA MOTOR CORP | 350 | $46.0M | 0.00% | |
| 273 | IBMINTERNATIONAL BUSINESS MACHS | 300 | $46.0M | 0.00% | |
| 274 | IWRISHARES TR | 207 | $43.0M | 0.00% | |
| 275 | CVSCVS HEALTH CORP | 676 | $42.0M | 0.00% | |
| 276 | —ROCKWELL COLLINS INC | 305 | $41.0M | 0.00% | |
| 277 | —PINNACLE FOODS INC DEL | 750 | $41.0M | 0.00% | |
| 278 | FLIRFLIR SYS INC | 800 | $40.0M | 0.00% | |
| 279 | GILDGILEAD SCIENCES INC | 500 | $38.0M | 0.00% | |
| 280 | LITELUMENTUM HLDGS INC | 600 | $38.0M | 0.00% | |
| 281 | ROKROCKWELL AUTOMATION INC | 205 | $36.0M | 0.00% | |
| 282 | QCOMQUALCOMM INC | 625 | $35.0M | 0.00% | |
| 283 | IJHISHARES TR | 180 | $34.0M | 0.00% | |
| 284 | —SUNTRUST BKS INC | 500 | $34.0M | 0.00% | |
| 285 | —LEUCADIA NATL CORP | 1,500 | $34.0M | 0.00% | |
| 286 | MCIBARINGS CORPORATE INVS | 2,000 | $30.0M | 0.00% | |
| 287 | DVADAVITA INC | 450 | $30.0M | 0.00% | |
| 288 | ICEINTERCONTINENTAL EXCHANGE IN | 400 | $29.0M | 0.00% | |
| 289 | NEMNEWMONT MINING CORP | 710 | $28.0M | 0.00% | |
| 290 | ICFISHARES TR | 300 | $28.0M | 0.00% | |
| 291 | WDRWADDELL & REED FINL INC | 1,356 | $27.0M | 0.00% | |
| 292 | QABAFIRST TR NASDAQ ABA CMNTY BK | 500 | $26.0M | 0.00% | |
| 293 | BFKBLACKROCK MUN INCOME TR | 2,000 | $26.0M | 0.00% | |
| 294 | EBMTEAGLE BANCORP MONT INC | 1,240 | $26.0M | 0.00% | |
| 295 | SLBSCHLUMBERGER LTD | 400 | $26.0M | 0.00% | |
| 296 | HOGHARLEY DAVIDSON INC | 580 | $25.0M | 0.00% | |
| 297 | SSOPROSHARES TR | 225 | $24.0M | 0.00% | |
| 298 | —GOLDCORP INC NEW | 1,725 | $24.0M | 0.00% | |
| 299 | KIMKIMCO RLTY CORP | 1,650 | $24.0M | 0.00% | |
| 300 | WENWENDYS CO | 1,250 | $22.0M | 0.00% |