PITTENGER & ANDERSON INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$906.7B
Holdings
378
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 15,600 | $405.0M | 0.04% | |
| 202 | BMYBRISTOL MYERS SQUIBB CO | 5,500 | $405.0M | 0.04% | |
| 203 | METMETLIFE INC | 10,040 | $400.0M | 0.04% | |
| 204 | TROWPRICE T ROWE GROUP INC | 5,348 | $390.0M | 0.04% | |
| 205 | FOSLFOSSIL GROUP INC | 13,550 | $387.0M | 0.04% | |
| 206 | RDS/AROYAL DUTCH SHELL PLC | 6,976 | $385.0M | 0.04% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,545 | $383.0M | 0.04% | |
| 208 | COPCONOCOPHILLIPS | 8,565 | $373.0M | 0.04% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 2,105 | $311.0M | 0.03% | |
| 210 | OXYOCCIDENTAL PETE CORP DEL | 4,077 | $308.0M | 0.03% | |
| 211 | —PANERA BREAD CO | 1,375 | $291.0M | 0.03% | |
| 212 | XLISELECT SECTOR SPDR TR | 4,790 | $268.0M | 0.03% | |
| 213 | SYKSTRYKER CORP | 2,110 | $253.0M | 0.03% | |
| 214 | VLOVALERO ENERGY CORP NEW | 4,915 | $251.0M | 0.03% | |
| 215 | SCHHSCHWAB STRATEGIC TR | 5,736 | $249.0M | 0.03% | |
| 216 | —MONSANTO CO NEW | 2,350 | $243.0M | 0.03% | |
| 217 | TRIPTRIPADVISOR INC | 3,495 | $225.0M | 0.02% | |
| 218 | IWSISHARES TR | 3,000 | $223.0M | 0.02% | |
| 219 | BBVABANCO BILBAO VIZCAYA ARGENTA | 38,803 | $223.0M | 0.02% | |
| 220 | XLFSELECT SECTOR SPDR TR | 8,650 | $198.0M | 0.02% | |
| 221 | KSUEURKANSAS CITY SOUTHERN | 2,040 | $184.0M | 0.02% | |
| 222 | NUENUCOR CORP | 3,625 | $179.0M | 0.02% | |
| 223 | —POWERSHARES ETF TRUST | 2,725 | $173.0M | 0.02% | |
| 224 | —POWERSHARES ETF TR II | 4,940 | $165.0M | 0.02% | |
| 225 | —POWERSHARES ETF TR II | 5,937 | $158.0M | 0.02% | |
| 226 | —VANECK VECTORS ETF TR | 6,316 | $157.0M | 0.02% | |
| 227 | —RITE AID CORP | 19,350 | $145.0M | 0.02% | |
| 228 | EPPISHARES | 3,600 | $141.0M | 0.02% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC | 337 | $136.0M | 0.01% | |
| 230 | FNDESCHWAB STRATEGIC TR | 6,349 | $135.0M | 0.01% | |
| 231 | CMCSACOMCAST CORP NEW | 2,052 | $134.0M | 0.01% | |
| 232 | ADBEADOBE SYS INC | 1,400 | $134.0M | 0.01% | |
| 233 | STZCONSTELLATION BRANDS INC | 800 | $132.0M | 0.01% | |
| 234 | BXUSDBLACKSTONE GROUP L P | 5,300 | $130.0M | 0.01% | |
| 235 | IBBISHARES TR | 500 | $129.0M | 0.01% | |
| 236 | LRCXEURLAM RESEARCH CORP | 1,525 | $128.0M | 0.01% | |
| 237 | BKNGPRICELINE GRP INC | 102 | $127.0M | 0.01% | |
| 238 | —SYNERGY RES CORP | 18,500 | $123.0M | 0.01% | |
| 239 | ZBHZIMMER BIOMET HLDGS INC | 1,000 | $120.0M | 0.01% | |
| 240 | FPXFIRST TR US IPO INDEX FD | 2,270 | $115.0M | 0.01% | |
| 241 | INTUINTUIT | 1,025 | $114.0M | 0.01% | |
| 242 | IEVISHARES TR | 3,000 | $113.0M | 0.01% | |
| 243 | PSAPUBLIC STORAGE | 440 | $112.0M | 0.01% | |
| 244 | —ASTRAZENECA PLC | 3,450 | $104.0M | 0.01% | |
| 245 | CATCATERPILLAR INC DEL | 1,325 | $100.0M | 0.01% | |
| 246 | IYTISHARES TR | 700 | $94.0M | 0.01% | |
| 247 | AQLTISHARES TR | 1,075 | $92.0M | 0.01% | |
| 248 | XYZSQUARE INC | 10,000 | $91.0M | 0.01% | |
| 249 | XLBSELECT SECTOR SPDR TR | 1,950 | $90.0M | 0.01% | |
| 250 | PXGBXPRAXAIR INC | 795 | $89.0M | 0.01% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 400 | $89.0M | 0.01% | |
| 252 | SCHMSCHWAB STRATEGIC TR | 2,100 | $88.0M | 0.01% | |
| 253 | BKEBUCKLE INC | 3,200 | $83.0M | 0.01% | |
| 254 | RMERESMED INC | 1,315 | $83.0M | 0.01% | |
| 255 | DFSEURDISCOVER FINL SVCS | 1,500 | $80.0M | 0.01% | |
| 256 | DGDOLLAR GEN CORP NEW | 850 | $80.0M | 0.01% | |
| 257 | PYPLPAYPAL HLDGS INC | 2,025 | $74.0M | 0.01% | |
| 258 | IJRISHARES TR | 630 | $73.0M | 0.01% | |
| 259 | NVDANVIDIA CORP | 1,500 | $71.0M | 0.01% | |
| 260 | MFMMFS MUN INCOME TR | 8,000 | $61.0M | 0.01% | |
| 261 | BABAALIBABA GROUP HLDG LTD | 700 | $56.0M | 0.01% | |
| 262 | CMECME GROUP INC | 575 | $56.0M | 0.01% | |
| 263 | DHRDANAHER CORP DEL | 555 | $56.0M | 0.01% | |
| 264 | TSLATESLA MTRS INC | 260 | $55.0M | 0.01% | |
| 265 | IYGISHARES TR | 650 | $52.0M | 0.01% | |
| 266 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 650 | $49.0M | 0.01% | |
| 267 | XRTSPDR SERIES TRUST | 1,150 | $48.0M | 0.01% | |
| 268 | —PINNACLE FOODS INC DEL | 1,000 | $46.0M | 0.01% | |
| 269 | SHWSHERWIN WILLIAMS CO | 150 | $44.0M | 0.00% | |
| 270 | —CHICAGO BRIDGE & IRON CO N V | 1,250 | $43.0M | 0.00% | |
| 271 | —MALLINCKRODT PUB LTD CO | 715 | $43.0M | 0.00% | |
| 272 | SDYSPDR SERIES TRUST | 500 | $42.0M | 0.00% | |
| 273 | GOOGALPHABET INC | 60 | $42.0M | 0.00% | |
| 274 | HOGHARLEY DAVIDSON INC | 930 | $42.0M | 0.00% | |
| 275 | AVGOBROADCOM LTD | 260 | $40.0M | 0.00% | |
| 276 | QCOMQUALCOMM INC | 731 | $39.0M | 0.00% | |
| 277 | ICFISHARES TR | 365 | $39.0M | 0.00% | |
| 278 | QABAFIRST TR NASDAQ ABA CMNTY BK | 1,000 | $38.0M | 0.00% | |
| 279 | UPSUNITED PARCEL SERVICE INC | 350 | $38.0M | 0.00% | |
| 280 | DKSDICKS SPORTING GOODS INC | 825 | $37.0M | 0.00% | |
| 281 | —BABSON CAP CORPORATE INVS | 2,000 | $36.0M | 0.00% | |
| 282 | VYMVANGUARD WHITEHALL FDS INC | 500 | $36.0M | 0.00% | |
| 283 | NIJNELNET INC | 1,000 | $35.0M | 0.00% | |
| 284 | IWRISHARES TR | 207 | $35.0M | 0.00% | |
| 285 | SCHASCHWAB STRATEGIC TR | 650 | $35.0M | 0.00% | |
| 286 | TWTRUSDTWITTER INC | 2,000 | $34.0M | 0.00% | |
| 287 | ORLYO REILLY AUTOMOTIVE INC NEW | 125 | $34.0M | 0.00% | |
| 288 | BFKBLACKROCK MUN INCOME TR | 2,000 | $32.0M | 0.00% | |
| 289 | VOXVANGUARD WORLD FDS | 303 | $30.0M | 0.00% | |
| 290 | EQFNEQUITABLE FINL CORP NEW | 3,657 | $30.0M | 0.00% | |
| 291 | SPLKCHFSPLUNK INC | 545 | $30.0M | 0.00% | |
| 292 | SCHVSCHWAB STRATEGIC TR | 625 | $28.0M | 0.00% | |
| 293 | MGIEURMONEYGRAM INTL INC | 4,000 | $27.0M | 0.00% | |
| 294 | AXTAAXALTA COATING SYS LTD | 1,000 | $27.0M | 0.00% | |
| 295 | VGTVANGUARD WORLD FDS | 255 | $27.0M | 0.00% | |
| 296 | —LEUCADIA NATL CORP | 1,500 | $26.0M | 0.00% | |
| 297 | GCBCGREENE COUNTY BANCORP INC | 1,512 | $25.0M | 0.00% | |
| 298 | FLIRFLIR SYS INC | 800 | $25.0M | 0.00% | |
| 299 | WDRWADDELL & REED FINL INC | 1,356 | $23.0M | 0.00% | |
| 300 | IJHISHARES TR | 125 | $19.0M | 0.00% |