PITTENGER & ANDERSON INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.1T
Holdings
392
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MONSANTO CO NEW | 2,350 | $282.0M | 0.03% | |
| 202 | WYWEYERHAEUSER CO | 8,125 | $276.0M | 0.03% | |
| 203 | EX9EXELIXIS INC | 11,000 | $267.0M | 0.02% | |
| 204 | XLISELECT SECTOR SPDR TR | 3,685 | $262.0M | 0.02% | |
| 205 | IWSISHARES TR | 3,000 | $255.0M | 0.02% | |
| 206 | LWLAMB WESTON HLDGS INC | 5,313 | $249.0M | 0.02% | |
| 207 | NUENUCOR CORP | 4,308 | $241.0M | 0.02% | |
| 208 | ADBEADOBE SYS INC | 1,580 | $236.0M | 0.02% | |
| 209 | —POWERSHARES ETF TR II | 4,300 | $220.0M | 0.02% | |
| 210 | SYKSTRYKER CORP | 1,505 | $214.0M | 0.02% | |
| 211 | WDFCWD-40 CO | 1,760 | $197.0M | 0.02% | |
| 212 | COPCONOCOPHILLIPS | 3,925 | $196.0M | 0.02% | |
| 213 | COFCAPITAL ONE FINL CORP | 2,200 | $186.0M | 0.02% | |
| 214 | DGDOLLAR GEN CORP NEW | 2,150 | $174.0M | 0.02% | |
| 215 | TSCOTRACTOR SUPPLY CO | 2,720 | $172.0M | 0.02% | |
| 216 | BKNGPRICELINE GRP INC | 92 | $168.0M | 0.02% | |
| 217 | IBBISHARES TR | 500 | $167.0M | 0.02% | |
| 218 | EPPISHARES INC | 3,600 | $166.0M | 0.02% | |
| 219 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,625 | $166.0M | 0.02% | |
| 220 | AWCAMERICAN WTR WKS CO INC NEW | 1,925 | $156.0M | 0.01% | |
| 221 | HTLFEURHEARTLAND FINL USA INC | 2,875 | $142.0M | 0.01% | |
| 222 | IEVISHARES TR | 3,000 | $141.0M | 0.01% | |
| 223 | —SRC ENERGY INC | 14,500 | $140.0M | 0.01% | |
| 224 | FNDESCHWAB STRATEGIC TR | 4,778 | $137.0M | 0.01% | |
| 225 | XLFSELECT SECTOR SPDR TR | 5,245 | $136.0M | 0.01% | |
| 226 | NIJNELNET INC | 2,650 | $134.0M | 0.01% | |
| 227 | KSUEURKANSAS CITY SOUTHERN | 1,200 | $130.0M | 0.01% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 450 | $129.0M | 0.01% | |
| 229 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,200 | $124.0M | 0.01% | |
| 230 | GQ9SPDR GOLD TRUST | 1,010 | $123.0M | 0.01% | |
| 231 | AQLTISHARES TR | 1,270 | $119.0M | 0.01% | |
| 232 | LUVSOUTHWEST AIRLS CO | 2,100 | $118.0M | 0.01% | |
| 233 | ZBHZIMMER BIOMET HLDGS INC | 1,000 | $117.0M | 0.01% | |
| 234 | NVDANVIDIA CORP | 615 | $110.0M | 0.01% | |
| 235 | GEGENERAL ELECTRIC CO | 4,379 | $106.0M | 0.01% | |
| 236 | STZCONSTELLATION BRANDS INC | 525 | $105.0M | 0.01% | |
| 237 | TSLATESLA INC | 300 | $102.0M | 0.01% | |
| 238 | DFSEURDISCOVER FINL SVCS | 1,500 | $97.0M | 0.01% | |
| 239 | GPNGLOBAL PMTS INC | 1,000 | $95.0M | 0.01% | |
| 240 | GOOGALPHABET INC | 94 | $90.0M | 0.01% | |
| 241 | DSIISHARES TR | 958 | $89.0M | 0.01% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 613 | $89.0M | 0.01% | |
| 243 | OCOWENS CORNING NEW | 1,155 | $89.0M | 0.01% | |
| 244 | SUSAISHARES TR | 835 | $87.0M | 0.01% | |
| 245 | FDCFIRST DATA CORP NEW | 4,500 | $81.0M | 0.01% | |
| 246 | VIDIETF SER SOLUTIONS | 2,956 | $80.0M | 0.01% | |
| 247 | EQFNEQUITABLE FINL CORP NEW | 7,635 | $79.0M | 0.01% | |
| 248 | SCHASCHWAB STRATEGIC TR | 1,145 | $77.0M | 0.01% | |
| 249 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,360 | $76.0M | 0.01% | |
| 250 | ATVIEURACTIVISION BLIZZARD INC | 1,115 | $72.0M | 0.01% | |
| 251 | BXUSDBLACKSTONE GROUP L P | 2,000 | $67.0M | 0.01% | |
| 252 | —POWERSHARES ETF TR II | 1,470 | $67.0M | 0.01% | |
| 253 | LITELUMENTUM HLDGS INC | 1,200 | $65.0M | 0.01% | |
| 254 | IWOISHARES TR | 362 | $65.0M | 0.01% | |
| 255 | SHWSHERWIN WILLIAMS CO | 180 | $64.0M | 0.01% | |
| 256 | IVWISHARES TR | 441 | $63.0M | 0.01% | |
| 257 | CMCSACOMCAST CORP NEW | 1,604 | $62.0M | 0.01% | |
| 258 | IVEISHARES TR | 555 | $60.0M | 0.01% | |
| 259 | MFMMFS MUN INCOME TR | 8,000 | $58.0M | 0.01% | |
| 260 | —PINNACLE FOODS INC DEL | 1,000 | $57.0M | 0.01% | |
| 261 | SDYSPDR SERIES TRUST | 625 | $57.0M | 0.01% | |
| 262 | CINFCINCINNATI FINL CORP | 700 | $54.0M | 0.00% | |
| 263 | QABAFIRST TR NASDAQ ABA CMNTY BK | 1,000 | $53.0M | 0.00% | |
| 264 | VBKVANGUARD INDEX FDS | 350 | $53.0M | 0.00% | |
| 265 | EAELECTRONIC ARTS INC | 450 | $53.0M | 0.00% | |
| 266 | VGTVANGUARD WORLD FDS | 334 | $51.0M | 0.00% | |
| 267 | BACBANK AMER CORP | 2,000 | $51.0M | 0.00% | |
| 268 | STTSPDR SERIES TRUST | 1,350 | $50.0M | 0.00% | |
| 269 | VIGVANGUARD SPECIALIZED PORTFOL | 525 | $50.0M | 0.00% | |
| 270 | KMIKINDER MORGAN INC DEL | 2,554 | $49.0M | 0.00% | |
| 271 | ROKROCKWELL AUTOMATION INC | 271 | $48.0M | 0.00% | |
| 272 | GCBCGREENE COUNTY BANCORP INC | 1,512 | $45.0M | 0.00% | |
| 273 | AXPAMERICAN EXPRESS CO | 500 | $45.0M | 0.00% | |
| 274 | FMCF M C CORP | 500 | $45.0M | 0.00% | |
| 275 | TMTOYOTA MOTOR CORP | 350 | $42.0M | 0.00% | |
| 276 | VYMVANGUARD WHITEHALL FDS INC | 500 | $41.0M | 0.00% | |
| 277 | IWRISHARES TR | 207 | $41.0M | 0.00% | |
| 278 | HOGHARLEY DAVIDSON INC | 780 | $38.0M | 0.00% | |
| 279 | —LEUCADIA NATL CORP | 1,500 | $38.0M | 0.00% | |
| 280 | ALKALASKA AIR GROUP INC | 500 | $38.0M | 0.00% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 35 | $37.0M | 0.00% | |
| 282 | —POWERSHARES ETF TRUST | 525 | $34.0M | 0.00% | |
| 283 | BMTABRITISH AMERN TOB PLC | 524 | $33.0M | 0.00% | |
| 284 | —ROCKWELL COLLINS INC | 250 | $33.0M | 0.00% | |
| 285 | SCHVSCHWAB STRATEGIC TR | 625 | $32.0M | 0.00% | |
| 286 | MCIBARINGS CORPORATE INVS | 2,000 | $32.0M | 0.00% | |
| 287 | QCOMQUALCOMM INC | 625 | $32.0M | 0.00% | |
| 288 | FLIRFLIR SYS INC | 800 | $31.0M | 0.00% | |
| 289 | ICFISHARES TR | 300 | $30.0M | 0.00% | |
| 290 | —SUNTRUST BKS INC | 500 | $30.0M | 0.00% | |
| 291 | BFKBLACKROCK MUN INCOME TR | 2,000 | $29.0M | 0.00% | |
| 292 | WDRWADDELL & REED FINL INC | 1,356 | $27.0M | 0.00% | |
| 293 | DVADAVITA INC | 450 | $27.0M | 0.00% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 400 | $27.0M | 0.00% | |
| 295 | SSOPROSHARES TR | 275 | $27.0M | 0.00% | |
| 296 | NEMNEWMONT MINING CORP | 710 | $27.0M | 0.00% | |
| 297 | IAIISHARES TR | 450 | $26.0M | 0.00% | |
| 298 | DEDEERE & CO | 210 | $26.0M | 0.00% | |
| 299 | DHRDANAHER CORP DEL | 300 | $26.0M | 0.00% | |
| 300 | XGDVXGABELLI DIVD & INCOME TR | 1,132 | $25.0M | 0.00% |