PITTENGER & ANDERSON INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$901.1B
Holdings
366
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC IN | 2,164 | $344.0M | 0.04% | |
| 202 | COFCAPITAL ONE FINL CORP | 4,735 | $340.0M | 0.04% | |
| 203 | DELLDELL TECHNOLOGIES INC | 6,687 | $320.0M | 0.04% | |
| 204 | VLOVALERO ENERGY CORP NEW | 5,765 | $306.0M | 0.03% | |
| 205 | RDS/AROYAL DUTCH SHELL PLC | 5,976 | $299.0M | 0.03% | |
| 206 | OXYOCCIDENTAL PETE CORP DEL | 3,925 | $286.0M | 0.03% | |
| 207 | AXPAMERICAN EXPRESS CO | 4,275 | $274.0M | 0.03% | |
| 208 | —PANERA BREAD CO | 1,385 | $270.0M | 0.03% | |
| 209 | XLISELECT SECTOR SPDR TR | 4,255 | $248.0M | 0.03% | |
| 210 | —MONSANTO CO NEW | 2,350 | $240.0M | 0.03% | |
| 211 | SCHHSCHWAB STRATEGIC TR | 5,590 | $238.0M | 0.03% | |
| 212 | BBVABANCO BILBAO VIZCAYA ARGENT | 38,803 | $231.0M | 0.03% | |
| 213 | IWSISHARES TR | 3,000 | $230.0M | 0.03% | |
| 214 | —POWERSHARES ETF TR II | 5,441 | $226.0M | 0.03% | |
| 215 | SYKSTRYKER CORP | 1,850 | $215.0M | 0.02% | |
| 216 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $187.0M | 0.02% | |
| 217 | NVDANVIDIA CORP | 2,700 | $185.0M | 0.02% | |
| 218 | NUENUCOR CORP | 3,625 | $179.0M | 0.02% | |
| 219 | —VANECK VECTORS ETF TR | 7,212 | $177.0M | 0.02% | |
| 220 | —POWERSHARES ETF TR II | 4,790 | $175.0M | 0.02% | |
| 221 | —POWERSHARES ETF TR II | 6,620 | $172.0M | 0.02% | |
| 222 | —POWERSHARES ETF TRUST | 2,525 | $156.0M | 0.02% | |
| 223 | ADBEADOBE SYS INC | 1,400 | $152.0M | 0.02% | |
| 224 | EPPISHARES | 3,600 | $152.0M | 0.02% | |
| 225 | BKNGPRICELINE GRP INC | 102 | $150.0M | 0.02% | |
| 226 | IBBISHARES TR | 500 | $145.0M | 0.02% | |
| 227 | CMCSACOMCAST CORP NEW | 2,052 | $136.0M | 0.02% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 317 | $134.0M | 0.01% | |
| 229 | STZCONSTELLATION BRANDS INC | 800 | $133.0M | 0.01% | |
| 230 | FNDESCHWAB STRATEGIC TR | 5,621 | $133.0M | 0.01% | |
| 231 | ZBHZIMMER BIOMET HLDGS INC | 1,000 | $130.0M | 0.01% | |
| 232 | —SYNERGY RES CORP | 18,500 | $128.0M | 0.01% | |
| 233 | TRIPTRIPADVISOR INC | 1,970 | $124.0M | 0.01% | |
| 234 | IEVISHARES TR | 3,000 | $118.0M | 0.01% | |
| 235 | XYZSQUARE INC | 10,000 | $117.0M | 0.01% | |
| 236 | INTUINTUIT | 1,055 | $116.0M | 0.01% | |
| 237 | CATCATERPILLAR INC DEL | 1,300 | $115.0M | 0.01% | |
| 238 | LRCXEURLAM RESEARCH CORP | 1,200 | $114.0M | 0.01% | |
| 239 | AZNASTRAZENECA PLC | 3,450 | $113.0M | 0.01% | |
| 240 | XLFSELECT SECTOR SPDR TR | 5,400 | $104.0M | 0.01% | |
| 241 | IYTISHARES TR | 700 | $102.0M | 0.01% | |
| 242 | PSAPUBLIC STORAGE | 440 | $98.0M | 0.01% | |
| 243 | PXGBXPRAXAIR INC | 795 | $96.0M | 0.01% | |
| 244 | AQLTISHARES TR | 1,075 | $92.0M | 0.01% | |
| 245 | BXUSDBLACKSTONE GROUP L P | 3,550 | $91.0M | 0.01% | |
| 246 | SCHMSCHWAB STRATEGIC TR | 2,100 | $91.0M | 0.01% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 400 | $86.0M | 0.01% | |
| 248 | DFSEURDISCOVER FINL SVCS | 1,500 | $85.0M | 0.01% | |
| 249 | IVEISHARES TR | 892 | $85.0M | 0.01% | |
| 250 | XLBSELECT SECTOR SPDR TR | 1,600 | $76.0M | 0.01% | |
| 251 | BABAALIBABA GROUP HLDG LTD | 650 | $69.0M | 0.01% | |
| 252 | IVWISHARES TR | 533 | $65.0M | 0.01% | |
| 253 | MGIEURMONEYGRAM INTL INC | 9,000 | $64.0M | 0.01% | |
| 254 | EQFNEQUITABLE FINL CORP NEW | 6,930 | $62.0M | 0.01% | |
| 255 | SPLKCHFSPLUNK INC | 1,045 | $61.0M | 0.01% | |
| 256 | MFMMFS MUN INCOME TR | 8,000 | $60.0M | 0.01% | |
| 257 | UAUNDER ARMOUR INC | 1,685 | $57.0M | 0.01% | |
| 258 | IYGISHARES TR | 650 | $57.0M | 0.01% | |
| 259 | BKEBUCKLE INC | 2,312 | $56.0M | 0.01% | |
| 260 | IWOISHARES TR | 362 | $54.0M | 0.01% | |
| 261 | —MALLINCKRODT PUB LTD CO | 765 | $53.0M | 0.01% | |
| 262 | TSLATESLA MTRS INC | 260 | $53.0M | 0.01% | |
| 263 | GOOGALPHABET INC | 64 | $50.0M | 0.01% | |
| 264 | —PINNACLE FOODS INC DEL | 1,000 | $50.0M | 0.01% | |
| 265 | HOGHARLEY DAVIDSON INC | 930 | $49.0M | 0.01% | |
| 266 | WEPMAGELLAN MIDSTREAM PRTNRS L | 650 | $46.0M | 0.01% | |
| 267 | TWTRUSDTWITTER INC | 2,000 | $46.0M | 0.01% | |
| 268 | ANETEURARISTA NETWORKS INC | 545 | $46.0M | 0.01% | |
| 269 | QCOMQUALCOMM INC | 625 | $43.0M | 0.00% | |
| 270 | SDYSPDR SERIES TRUST | 500 | $42.0M | 0.00% | |
| 271 | ORLYO REILLY AUTOMOTIVE INC NEW | 145 | $41.0M | 0.00% | |
| 272 | QABAFIRST TR NASDAQ ABA CMNTY B | 1,000 | $41.0M | 0.00% | |
| 273 | XRTSPDR SERIES TRUST | 950 | $41.0M | 0.00% | |
| 274 | SHWSHERWIN WILLIAMS CO | 150 | $41.0M | 0.00% | |
| 275 | RMERESMED INC | 615 | $40.0M | 0.00% | |
| 276 | NIJNELNET INC | 1,000 | $40.0M | 0.00% | |
| 277 | IJRISHARES TR | 315 | $39.0M | 0.00% | |
| 278 | UPSUNITED PARCEL SERVICE INC | 350 | $38.0M | 0.00% | |
| 279 | ICFISHARES TR | 365 | $38.0M | 0.00% | |
| 280 | SCHASCHWAB STRATEGIC TR | 650 | $37.0M | 0.00% | |
| 281 | IWRISHARES TR | 207 | $36.0M | 0.00% | |
| 282 | VYMVANGUARD WHITEHALL FDS INC | 500 | $36.0M | 0.00% | |
| 283 | MCIBARINGS CORPORATE INVS | 2,000 | $34.0M | 0.00% | |
| 284 | HPEHEWLETT PACKARD ENTERPRISE | 1,500 | $34.0M | 0.00% | |
| 285 | BFKBLACKROCK MUN INCOME TR | 2,000 | $32.0M | 0.00% | |
| 286 | PEOADAM NAT RES FD INC | 1,600 | $32.0M | 0.00% | |
| 287 | DKSDICKS SPORTING GOODS INC | 525 | $30.0M | 0.00% | |
| 288 | FPXFIRST TR US IPO INDEX FD | 550 | $30.0M | 0.00% | |
| 289 | DVNDEVON ENERGY CORP NEW | 660 | $29.0M | 0.00% | |
| 290 | VOXVANGUARD WORLD FDS | 303 | $29.0M | 0.00% | |
| 291 | SLBSCHLUMBERGER LTD | 367 | $29.0M | 0.00% | |
| 292 | —LEUCADIA NATL CORP | 1,500 | $29.0M | 0.00% | |
| 293 | SCHVSCHWAB STRATEGIC TR | 625 | $28.0M | 0.00% | |
| 294 | VGTVANGUARD WORLD FDS | 227 | $27.0M | 0.00% | |
| 295 | DHRDANAHER CORP DEL | 340 | $27.0M | 0.00% | |
| 296 | SOSOUTHERN CO | 500 | $26.0M | 0.00% | |
| 297 | IJHISHARES TR | 165 | $26.0M | 0.00% | |
| 298 | XLRESELECT SECTOR SPDR TR | 749 | $25.0M | 0.00% | |
| 299 | —CHICAGO BRIDGE & IRON CO N | 900 | $25.0M | 0.00% | |
| 300 | WDRWADDELL & REED FINL INC | 1,356 | $25.0M | 0.00% |