PITTENGER & ANDERSON INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.1T
Holdings
397
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBVABANCO BILBAO VIZCAYA ARG | 44,803 | $381.0M | 0.03% | |
| 202 | CAGCONAGRA BRANDS INC | 9,451 | $356.0M | 0.03% | |
| 203 | EX9EXELIXIS INC | 11,000 | $334.0M | 0.03% | |
| 204 | LWLAMB WESTON HLDGS INC | 5,707 | $322.0M | 0.03% | |
| 205 | LRCXEURLAM RESEARCH CORP | 1,715 | $316.0M | 0.03% | |
| 206 | ADBEADOBE SYS INC | 1,580 | $277.0M | 0.02% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC | 1,454 | $276.0M | 0.02% | |
| 208 | —MONSANTO CO NEW | 2,350 | $274.0M | 0.02% | |
| 209 | WYWEYERHAEUSER CO | 7,704 | $272.0M | 0.02% | |
| 210 | IWSISHARES TR | 3,000 | $267.0M | 0.02% | |
| 211 | ROBOEXCHANGE TRADED CONCEPTS | 6,305 | $261.0M | 0.02% | |
| 212 | NUENUCOR CORP | 3,975 | $253.0M | 0.02% | |
| 213 | XLISELECT SECTOR SPDR TR | 3,335 | $252.0M | 0.02% | |
| 214 | —POWERSHARES ETF TR II | 4,300 | $237.0M | 0.02% | |
| 215 | SYKSTRYKER CORP | 1,505 | $233.0M | 0.02% | |
| 216 | TSCOTRACTOR SUPPLY CO | 3,070 | $229.0M | 0.02% | |
| 217 | COFCAPITAL ONE FINL CORP | 2,200 | $219.0M | 0.02% | |
| 218 | COPCONOCOPHILLIPS | 3,925 | $215.0M | 0.02% | |
| 219 | WDFCWD-40 CO | 1,760 | $208.0M | 0.02% | |
| 220 | DGDOLLAR GEN CORP NEW | 2,150 | $200.0M | 0.02% | |
| 221 | TTWOTAKE-TWO INTERACTIVE SOF | 1,625 | $178.0M | 0.02% | |
| 222 | EPPISHARES INC | 3,600 | $172.0M | 0.02% | |
| 223 | AWCAMERICAN WTR WKS CO INC | 1,825 | $167.0M | 0.01% | |
| 224 | LUVSOUTHWEST AIRLS CO | 2,550 | $167.0M | 0.01% | |
| 225 | IBBISHARES TR | 1,440 | $154.0M | 0.01% | |
| 226 | HTLFEURHEARTLAND FINL USA INC | 2,765 | $148.0M | 0.01% | |
| 227 | XLFSELECT SECTOR SPDR TR | 5,245 | $146.0M | 0.01% | |
| 228 | FNDESCHWAB STRATEGIC TR | 4,897 | $145.0M | 0.01% | |
| 229 | NIJNELNET INC | 2,650 | $145.0M | 0.01% | |
| 230 | IEVISHARES TR | 3,000 | $142.0M | 0.01% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 450 | $138.0M | 0.01% | |
| 232 | FDCFIRST DATA CORP NEW | 7,750 | $130.0M | 0.01% | |
| 233 | AQLTISHARES TR | 1,270 | $125.0M | 0.01% | |
| 234 | GQ9SPDR GOLD TRUST | 1,010 | $125.0M | 0.01% | |
| 235 | —SRC ENERGY INC | 14,500 | $124.0M | 0.01% | |
| 236 | STZCONSTELLATION BRANDS INC | 525 | $120.0M | 0.01% | |
| 237 | DFSEURDISCOVER FINL SVCS | 1,500 | $115.0M | 0.01% | |
| 238 | TSLATESLA INC | 340 | $106.0M | 0.01% | |
| 239 | OCOWENS CORNING NEW | 1,155 | $106.0M | 0.01% | |
| 240 | KSUEURKANSAS CITY SOUTHERN | 1,000 | $105.0M | 0.01% | |
| 241 | GPNGLOBAL PMTS INC | 1,000 | $100.0M | 0.01% | |
| 242 | GOOGALPHABET INC | 94 | $98.0M | 0.01% | |
| 243 | DSIISHARES TR | 892 | $88.0M | 0.01% | |
| 244 | SUSAISHARES TR | 789 | $88.0M | 0.01% | |
| 245 | BXUSDBLACKSTONE GROUP L P | 2,600 | $83.0M | 0.01% | |
| 246 | VIDIETF SER SOLUTIONS | 2,956 | $83.0M | 0.01% | |
| 247 | EQFNEQUITABLE FINL CORP NEW | 7,635 | $83.0M | 0.01% | |
| 248 | OXYOCCIDENTAL PETE CORP DEL | 1,100 | $81.0M | 0.01% | |
| 249 | SCHGSCHWAB STRATEGIC TR | 1,139 | $81.0M | 0.01% | |
| 250 | SCHASCHWAB STRATEGIC TR | 1,145 | $80.0M | 0.01% | |
| 251 | NVDANVIDIA CORP | 410 | $79.0M | 0.01% | |
| 252 | ATVIEURACTIVISION BLIZZARD INC | 1,205 | $76.0M | 0.01% | |
| 253 | SHWSHERWIN WILLIAMS CO | 180 | $74.0M | 0.01% | |
| 254 | —POWERSHARES ETF TR II | 1,470 | $70.0M | 0.01% | |
| 255 | BACBANK AMER CORP | 2,325 | $69.0M | 0.01% | |
| 256 | IWOISHARES TR | 362 | $68.0M | 0.01% | |
| 257 | IBMINTERNATIONAL BUSINESS M | 446 | $68.0M | 0.01% | |
| 258 | IVWISHARES TR | 441 | $67.0M | 0.01% | |
| 259 | FMCF M C CORP | 700 | $66.0M | 0.01% | |
| 260 | QQEWFIRST TR NAS100 EQ WEIGH | 1,140 | $66.0M | 0.01% | |
| 261 | CMCSACOMCAST CORP NEW | 1,604 | $64.0M | 0.01% | |
| 262 | GEGENERAL ELECTRIC CO | 3,675 | $64.0M | 0.01% | |
| 263 | BKEBUCKLE INC | 2,673 | $63.0M | 0.01% | |
| 264 | IVEISHARES TR | 555 | $63.0M | 0.01% | |
| 265 | CBOECBOE GLOBAL MARKETS INC | 500 | $62.0M | 0.01% | |
| 266 | —PINNACLE FOODS INC DEL | 1,000 | $59.0M | 0.01% | |
| 267 | SDYSPDR SERIES TRUST | 625 | $59.0M | 0.01% | |
| 268 | KIMKIMCO RLTY CORP | 3,204 | $58.0M | 0.01% | |
| 269 | VBKVANGUARD INDEX FDS | 350 | $56.0M | 0.00% | |
| 270 | MFMMFS MUN INCOME TR | 8,000 | $55.0M | 0.00% | |
| 271 | —TALLGRASS ENERGY PARTNER | 1,170 | $54.0M | 0.00% | |
| 272 | VIGVANGUARD SPECIALIZED FUN | 525 | $54.0M | 0.00% | |
| 273 | ROKROCKWELL AUTOMATION INC | 271 | $53.0M | 0.00% | |
| 274 | CINFCINCINNATI FINL CORP | 700 | $52.0M | 0.00% | |
| 275 | AXPAMERICAN EXPRESS CO | 500 | $50.0M | 0.00% | |
| 276 | STTSPDR SERIES TRUST | 1,350 | $50.0M | 0.00% | |
| 277 | VGTVANGUARD WORLD FDS | 299 | $49.0M | 0.00% | |
| 278 | SCHVSCHWAB STRATEGIC TR | 902 | $49.0M | 0.00% | |
| 279 | GCBCGREENE COUNTY BANCORP IN | 1,512 | $49.0M | 0.00% | |
| 280 | EAELECTRONIC ARTS INC | 450 | $47.0M | 0.00% | |
| 281 | TMTOYOTA MOTOR CORP | 350 | $45.0M | 0.00% | |
| 282 | —BHP BILLITON PLC | 1,100 | $44.0M | 0.00% | |
| 283 | FFORD MTR CO DEL | 3,457 | $43.0M | 0.00% | |
| 284 | IWRISHARES TR | 207 | $43.0M | 0.00% | |
| 285 | —LEUCADIA NATL CORP | 1,500 | $40.0M | 0.00% | |
| 286 | QCOMQUALCOMM INC | 625 | $40.0M | 0.00% | |
| 287 | ISRGINTUITIVE SURGICAL INC | 105 | $38.0M | 0.00% | |
| 288 | HSYHERSHEY CO | 332 | $38.0M | 0.00% | |
| 289 | FLIRFLIR SYS INC | 800 | $37.0M | 0.00% | |
| 290 | AMLPUSDALPS ETF TR | 3,300 | $36.0M | 0.00% | |
| 291 | BMTABRITISH AMERN TOB PLC | 524 | $35.0M | 0.00% | |
| 292 | —ROCKWELL COLLINS INC | 250 | $34.0M | 0.00% | |
| 293 | DVADAVITA INC | 450 | $33.0M | 0.00% | |
| 294 | —SUNTRUST BKS INC | 500 | $32.0M | 0.00% | |
| 295 | GILDGILEAD SCIENCES INC | 430 | $31.0M | 0.00% | |
| 296 | MCIBARINGS CORPORATE INVS | 2,000 | $31.0M | 0.00% | |
| 297 | ICFISHARES TR | 300 | $30.0M | 0.00% | |
| 298 | WDRWADDELL & REED FINL INC | 1,356 | $30.0M | 0.00% | |
| 299 | SSOPROSHARES TR | 275 | $30.0M | 0.00% | |
| 300 | HOGHARLEY DAVIDSON INC | 580 | $30.0M | 0.00% |