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 |
|---|---|---|---|---|---|
| 301 | CIENCIENA CORP | 1,000 | $19.0M | 0.00% | |
| 302 | ZIONZIONS BANCORPORATION | 751 | $19.0M | 0.00% | |
| 303 | SCHGSCHWAB STRATEGIC TR | 370 | $19.0M | 0.00% | |
| 304 | —CABELAS INC | 370 | $19.0M | 0.00% | |
| 305 | SCHRSCHWAB STRATEGIC TR | 320 | $18.0M | 0.00% | |
| 306 | SSOPROSHARES TR | 275 | $18.0M | 0.00% | |
| 307 | FDCFIRST DATA CORP NEW | 1,500 | $17.0M | 0.00% | |
| 308 | LUVSOUTHWEST AIRLS CO | 400 | $16.0M | 0.00% | |
| 309 | IAIISHARES TR | 425 | $15.0M | 0.00% | |
| 310 | OREALTY INCOME CORP | 211 | $15.0M | 0.00% | |
| 311 | LEGLEGGETT & PLATT INC | 265 | $14.0M | 0.00% | |
| 312 | LLYLILLY ELI & CO | 178 | $14.0M | 0.00% | |
| 313 | BCBRUNSWICK CORP | 309 | $14.0M | 0.00% | |
| 314 | IPINTL PAPER CO | 319 | $14.0M | 0.00% | |
| 315 | LNNLINDSAY CORP | 200 | $14.0M | 0.00% | |
| 316 | LENLENNAR CORP | 300 | $14.0M | 0.00% | |
| 317 | FFORD MTR CO DEL | 1,000 | $13.0M | 0.00% | |
| 318 | —FIRSTMERIT CORP | 652 | $13.0M | 0.00% | |
| 319 | PFFISHARES TR | 300 | $12.0M | 0.00% | |
| 320 | SOSOUTHERN CO | 225 | $12.0M | 0.00% | |
| 321 | HIIHUNTINGTON INGALLS INDS INC | 70 | $12.0M | 0.00% | |
| 322 | SLBSCHLUMBERGER LTD | 150 | $12.0M | 0.00% | |
| 323 | XELXCEL ENERGY INC | 279 | $12.0M | 0.00% | |
| 324 | HPTUSDHOSPITALITY PPTYS TR | 420 | $12.0M | 0.00% | |
| 325 | VIGVANGUARD SPECIALIZED PORTFOL | 150 | $12.0M | 0.00% | |
| 326 | TTENTOTAL S A | 223 | $11.0M | 0.00% | |
| 327 | —RYDEX ETF TRUST | 138 | $11.0M | 0.00% | |
| 328 | KRKROGER CO | 300 | $11.0M | 0.00% | |
| 329 | CIMCHIMERA INVT CORP | 687 | $11.0M | 0.00% | |
| 330 | NFLXNETFLIX INC | 125 | $11.0M | 0.00% | |
| 331 | XRAYDENTSPLY SIRONA INC | 165 | $10.0M | 0.00% | |
| 332 | SYYSYSCO CORP | 200 | $10.0M | 0.00% | |
| 333 | —ARCHER DANIELS MIDLAND CO | 200 | $9.0M | 0.00% | |
| 334 | AQLTISHARES TR | 150 | $9.0M | 0.00% | |
| 335 | EMREMERSON ELEC CO | 165 | $9.0M | 0.00% | |
| 336 | —WHITING PETE CORP NEW | 1,000 | $9.0M | 0.00% | |
| 337 | PDIPIMCO DYNAMIC INCOME FD | 312 | $9.0M | 0.00% | |
| 338 | ILMNILLUMINA INC | 65 | $9.0M | 0.00% | |
| 339 | VBKVANGUARD INDEX FDS | 70 | $9.0M | 0.00% | |
| 340 | —THL CR SR LN FD | 481 | $8.0M | 0.00% | |
| 341 | PORPORTLAND GEN ELEC CO | 175 | $8.0M | 0.00% | |
| 342 | ETRENTERGY CORP NEW | 100 | $8.0M | 0.00% | |
| 343 | GMGENERAL MTRS CO | 262 | $7.0M | 0.00% | |
| 344 | NGGNATIONAL GRID PLC | 100 | $7.0M | 0.00% | |
| 345 | CMCCOMMERCIAL METALS CO | 438 | $7.0M | 0.00% | |
| 346 | GSKGLAXOSMITHKLINE PLC | 130 | $6.0M | 0.00% | |
| 347 | —GENERAL GROWTH PPTYS INC NEW | 206 | $6.0M | 0.00% | |
| 348 | PEOADAM NAT RES FD INC | 300 | $6.0M | 0.00% | |
| 349 | THQTEKLA HEALTHCARE OPPORTUNIT | 331 | $6.0M | 0.00% | |
| 350 | —SHIRE PLC | 30 | $6.0M | 0.00% | |
| 351 | EMOCLEARBRIDGE ENERGY MLP FD IN | 394 | $6.0M | 0.00% | |
| 352 | HSYHERSHEY CO | 45 | $5.0M | 0.00% | |
| 353 | —NUVEEN ALL CAP ENE MLP OPPO | 500 | $5.0M | 0.00% | |
| 354 | QQEWFIRST TR NAS100 EQ WEIGHTED | 110 | $5.0M | 0.00% | |
| 355 | RWTREDWOOD TR INC | 375 | $5.0M | 0.00% | |
| 356 | STXSEAGATE TECHNOLOGY PLC | 175 | $4.0M | 0.00% | |
| 357 | —BAXTER INTL INC | 85 | $4.0M | 0.00% | |
| 358 | —ANIXTER INTL INC | 70 | $4.0M | 0.00% | |
| 359 | DVNDEVON ENERGY CORP NEW | 72 | $3.0M | 0.00% | |
| 360 | PIPRPIPER JAFFRAY COS | 70 | $3.0M | 0.00% | |
| 361 | —ARISTA NETWORKS INC | 45 | $3.0M | 0.00% | |
| 362 | NOVEURNATIONAL OILWELL VARCO INC | 81 | $3.0M | 0.00% | |
| 363 | —ANNALY CAP MGMT INC | 300 | $3.0M | 0.00% | |
| 364 | BHCVALEANT PHARMACEUTICALS INTL | 150 | $3.0M | 0.00% | |
| 365 | —JUNO THERAPEUTICS INC | 45 | $2.0M | 0.00% | |
| 366 | —SWIFT TRANSN CO | 100 | $2.0M | 0.00% | |
| 367 | HHC*HOWARD HUGHES CORP | 19 | $2.0M | 0.00% | |
| 368 | DEDEERE & CO | 25 | $2.0M | 0.00% | |
| 369 | —BAIDU INC | 12 | $2.0M | 0.00% | |
| 370 | MOSMOSAIC CO NEW | 50 | $1.0M | 0.00% | |
| 371 | CYBRCYBERARK SOFTWARE LTD | 30 | $1.0M | 0.00% | |
| 372 | VRTVEURVERITIV CORP | 1 | $0 | 0.00% | |
| 373 | RMRRMR GROUP INC | 6 | $0 | 0.00% | |
| 374 | PJTPJT PARTNERS INC | 1 | $0 | 0.00% | |
| 375 | KEYKEYCORP NEW | 8 | $0 | 0.00% | |
| 376 | TRVCCITIGROUP INC | 7 | $0 | 0.00% | |
| 377 | —ROUSE PPTYS INC | 7 | $0 | 0.00% | |
| 378 | —CALIFORNIA RES CORP | 2 | $0 | 0.00% |
PreviousPage 4 of 4