PITTENGER & ANDERSON INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.0T
Holdings
364
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WTR WKS CO INC NEW | 3,625 | $283.0M | 0.03% | |
| 202 | —MONSANTO CO NEW | 2,350 | $278.0M | 0.03% | |
| 203 | IWSISHARES TR | 3,000 | $252.0M | 0.02% | |
| 204 | ANETEURARISTA NETWORKS INC | 1,665 | $249.0M | 0.02% | |
| 205 | XLISELECT SECTOR SPDR TR | 3,630 | $247.0M | 0.02% | |
| 206 | EX9EXELIXIS INC | 10,000 | $246.0M | 0.02% | |
| 207 | COPCONOCOPHILLIPS | 5,230 | $230.0M | 0.02% | |
| 208 | ADBEADOBE SYS INC | 1,580 | $223.0M | 0.02% | |
| 209 | COFCAPITAL ONE FINL CORP | 2,700 | $223.0M | 0.02% | |
| 210 | —POWERSHARES ETF TR II | 4,300 | $212.0M | 0.02% | |
| 211 | WDFCWD-40 CO | 1,920 | $212.0M | 0.02% | |
| 212 | SYKSTRYKER CORP | 1,505 | $209.0M | 0.02% | |
| 213 | NUENUCOR CORP | 3,600 | $208.0M | 0.02% | |
| 214 | LWLAMB WESTON HLDGS INC | 4,663 | $205.0M | 0.02% | |
| 215 | HTLFEURHEARTLAND FINL USA INC | 3,875 | $183.0M | 0.02% | |
| 216 | DGDOLLAR GEN CORP NEW | 2,380 | $172.0M | 0.02% | |
| 217 | EPPISHARES | 3,600 | $160.0M | 0.02% | |
| 218 | IBBISHARES TR | 500 | $155.0M | 0.01% | |
| 219 | TSCOTRACTOR SUPPLY CO | 2,720 | $147.0M | 0.01% | |
| 220 | BKNGPRICELINE GRP INC | 72 | $135.0M | 0.01% | |
| 221 | BXUSDBLACKSTONE GROUP L P | 4,000 | $133.0M | 0.01% | |
| 222 | IEVISHARES TR | 3,000 | $133.0M | 0.01% | |
| 223 | LUVSOUTHWEST AIRLS CO | 2,100 | $130.0M | 0.01% | |
| 224 | XLFSELECT SECTOR SPDR TR | 5,245 | $129.0M | 0.01% | |
| 225 | ZBHZIMMER BIOMET HLDGS INC | 1,000 | $128.0M | 0.01% | |
| 226 | FNDESCHWAB STRATEGIC TR | 4,778 | $127.0M | 0.01% | |
| 227 | KSUEURKANSAS CITY SOUTHERN | 1,200 | $126.0M | 0.01% | |
| 228 | —SRC ENERGY INC | 18,500 | $125.0M | 0.01% | |
| 229 | NIJNELNET INC | 2,650 | $125.0M | 0.01% | |
| 230 | AQLTISHARES TR | 1,345 | $124.0M | 0.01% | |
| 231 | GEGENERAL ELECTRIC CO | 4,401 | $119.0M | 0.01% | |
| 232 | GQ9SPDR GOLD TRUST | 1,010 | $119.0M | 0.01% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 450 | $116.0M | 0.01% | |
| 234 | NVDANVIDIA CORP | 775 | $112.0M | 0.01% | |
| 235 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,200 | $110.0M | 0.01% | |
| 236 | TSLATESLA INC | 300 | $108.0M | 0.01% | |
| 237 | STZCONSTELLATION BRANDS INC | 525 | $102.0M | 0.01% | |
| 238 | IBMINTERNATIONAL BUSINESS MACHS | 611 | $94.0M | 0.01% | |
| 239 | DFSEURDISCOVER FINL SVCS | 1,500 | $93.0M | 0.01% | |
| 240 | ORLYO REILLY AUTOMOTIVE INC NEW | 420 | $92.0M | 0.01% | |
| 241 | SUSAISHARES TR | 903 | $92.0M | 0.01% | |
| 242 | LITELUMENTUM HLDGS INC | 1,600 | $91.0M | 0.01% | |
| 243 | DSIISHARES TR | 1,022 | $91.0M | 0.01% | |
| 244 | GPNGLOBAL PMTS INC | 1,000 | $90.0M | 0.01% | |
| 245 | VIDIETF SER SOLUTIONS | 3,432 | $88.0M | 0.01% | |
| 246 | MGIEURMONEYGRAM INTL INC | 5,000 | $86.0M | 0.01% | |
| 247 | GOOGALPHABET INC | 94 | $85.0M | 0.01% | |
| 248 | ALKALASKA AIR GROUP INC | 875 | $79.0M | 0.01% | |
| 249 | OCOWENS CORNING NEW | 1,180 | $79.0M | 0.01% | |
| 250 | EQFNEQUITABLE FINL CORP NEW | 7,635 | $78.0M | 0.01% | |
| 251 | CIENCIENA CORP | 3,000 | $75.0M | 0.01% | |
| 252 | OMCOMNICOM GROUP INC | 910 | $75.0M | 0.01% | |
| 253 | KMIKINDER MORGAN INC DEL | 3,888 | $74.0M | 0.01% | |
| 254 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,360 | $73.0M | 0.01% | |
| 255 | SCHASCHWAB STRATEGIC TR | 1,070 | $68.0M | 0.01% | |
| 256 | CINFCINCINNATI FINL CORP | 925 | $67.0M | 0.01% | |
| 257 | —POWERSHARES ETF TR II | 1,470 | $66.0M | 0.01% | |
| 258 | SHWSHERWIN WILLIAMS CO | 180 | $63.0M | 0.01% | |
| 259 | —VANTIV INC | 1,000 | $63.0M | 0.01% | |
| 260 | CMCSACOMCAST CORP NEW | 1,604 | $62.0M | 0.01% | |
| 261 | IWOISHARES TR | 362 | $61.0M | 0.01% | |
| 262 | IVWISHARES TR | 441 | $60.0M | 0.01% | |
| 263 | SPLKCHFSPLUNK INC | 1,045 | $59.0M | 0.01% | |
| 264 | —PINNACLE FOODS INC DEL | 1,000 | $59.0M | 0.01% | |
| 265 | IVEISHARES TR | 555 | $58.0M | 0.01% | |
| 266 | MFMMFS MUN INCOME TR | 8,000 | $57.0M | 0.01% | |
| 267 | SDYSPDR SERIES TRUST | 625 | $56.0M | 0.01% | |
| 268 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 725 | $53.0M | 0.01% | |
| 269 | ATVIEURACTIVISION BLIZZARD INC | 900 | $52.0M | 0.00% | |
| 270 | VBKVANGUARD INDEX FDS | 350 | $51.0M | 0.00% | |
| 271 | QABAFIRST TR NASDAQ ABA CMNTY BK | 1,000 | $51.0M | 0.00% | |
| 272 | STTSPDR SERIES TRUST | 1,350 | $50.0M | 0.00% | |
| 273 | STXSEAGATE TECHNOLOGY PLC | 1,300 | $50.0M | 0.00% | |
| 274 | HOGHARLEY DAVIDSON INC | 930 | $50.0M | 0.00% | |
| 275 | VIGVANGUARD SPECIALIZED PORTFOL | 525 | $49.0M | 0.00% | |
| 276 | EAELECTRONIC ARTS INC | 450 | $48.0M | 0.00% | |
| 277 | VGTVANGUARD WORLD FDS | 334 | $47.0M | 0.00% | |
| 278 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 650 | $46.0M | 0.00% | |
| 279 | QTWOQ2 HLDGS INC | 1,195 | $44.0M | 0.00% | |
| 280 | ROKROCKWELL AUTOMATION INC | 271 | $44.0M | 0.00% | |
| 281 | AXPAMERICAN EXPRESS CO | 500 | $42.0M | 0.00% | |
| 282 | DVADAVITA INC | 650 | $42.0M | 0.00% | |
| 283 | GCBCGREENE COUNTY BANCORP INC | 1,512 | $41.0M | 0.00% | |
| 284 | IWRISHARES TR | 207 | $40.0M | 0.00% | |
| 285 | VYMVANGUARD WHITEHALL FDS INC | 500 | $39.0M | 0.00% | |
| 286 | —LEUCADIA NATL CORP | 1,500 | $39.0M | 0.00% | |
| 287 | TMTOYOTA MOTOR CORP | 350 | $37.0M | 0.00% | |
| 288 | ICFISHARES TR | 365 | $37.0M | 0.00% | |
| 289 | —POWERSHARES ETF TRUST | 575 | $36.0M | 0.00% | |
| 290 | BMTABRITISH AMERN TOB PLC | 524 | $36.0M | 0.00% | |
| 291 | QCOMQUALCOMM INC | 625 | $35.0M | 0.00% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 35 | $33.0M | 0.00% | |
| 293 | SCHVSCHWAB STRATEGIC TR | 625 | $31.0M | 0.00% | |
| 294 | MCIBARINGS CORPORATE INVS | 2,000 | $30.0M | 0.00% | |
| 295 | FLIRFLIR SYS INC | 800 | $28.0M | 0.00% | |
| 296 | BFKBLACKROCK MUN INCOME TR | 2,000 | $28.0M | 0.00% | |
| 297 | —SUNTRUST BKS INC | 500 | $28.0M | 0.00% | |
| 298 | FDCFIRST DATA CORP NEW | 1,500 | $27.0M | 0.00% | |
| 299 | ICEINTERCONTINENTAL EXCHANGE IN | 400 | $26.0M | 0.00% | |
| 300 | —ROCKWELL COLLINS INC | 250 | $26.0M | 0.00% |