PITTENGER & ANDERSON INC Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$940.3B
Holdings
368
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGDOLLAR GEN CORP NEW | 4,980 | $369.0M | 0.04% | |
| 202 | LMTLOCKHEED MARTIN CORP | 1,440 | $360.0M | 0.04% | |
| 203 | FOSLFOSSIL GROUP INC | 12,550 | $325.0M | 0.03% | |
| 204 | BBVABANCO BILBAO VIZCAYA ARGE | 47,628 | $322.0M | 0.03% | |
| 205 | TWTRUSDTWITTER INC | 19,625 | $320.0M | 0.03% | |
| 206 | GILDGILEAD SCIENCES INC | 4,365 | $313.0M | 0.03% | |
| 207 | AXPAMERICAN EXPRESS CO | 4,200 | $311.0M | 0.03% | |
| 208 | BPBP PLC | 8,175 | $306.0M | 0.03% | |
| 209 | RDS/AROYAL DUTCH SHELL PLC | 5,476 | $298.0M | 0.03% | |
| 210 | —VANECK VECTORS ETF TR | 12,340 | $286.0M | 0.03% | |
| 211 | LWLAMB WESTON HLDGS INC | 7,491 | $284.0M | 0.03% | |
| 212 | —PANERA BREAD CO | 1,345 | $276.0M | 0.03% | |
| 213 | XLISELECT SECTOR SPDR TR | 4,255 | $265.0M | 0.03% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC | 1,784 | $252.0M | 0.03% | |
| 215 | —MONSANTO CO NEW | 2,350 | $247.0M | 0.03% | |
| 216 | IWSISHARES TR | 3,000 | $241.0M | 0.03% | |
| 217 | COFCAPITAL ONE FINL CORP | 2,700 | $236.0M | 0.03% | |
| 218 | DVNDEVON ENERGY CORP NEW | 5,090 | $232.0M | 0.02% | |
| 219 | —POWERSHARES ETF TR II | 5,468 | $227.0M | 0.02% | |
| 220 | —POWERSHARES ETF TR II | 4,790 | $226.0M | 0.02% | |
| 221 | NUENUCOR CORP | 3,600 | $214.0M | 0.02% | |
| 222 | SYKSTRYKER CORP | 1,575 | $189.0M | 0.02% | |
| 223 | ANETEURARISTA NETWORKS INC | 1,935 | $187.0M | 0.02% | |
| 224 | RMERESMED INC | 2,985 | $185.0M | 0.02% | |
| 225 | XYZSQUARE INC | 12,500 | $170.0M | 0.02% | |
| 226 | —SYNERGY RES CORP | 18,500 | $165.0M | 0.02% | |
| 227 | KSUEURKANSAS CITY SOUTHERN | 1,850 | $157.0M | 0.02% | |
| 228 | EX9EXELIXIS INC | 10,000 | $149.0M | 0.02% | |
| 229 | ADBEADOBE SYS INC | 1,400 | $144.0M | 0.02% | |
| 230 | XLFSELECT SECTOR SPDR TR | 6,095 | $142.0M | 0.02% | |
| 231 | EPPISHARES | 3,600 | $142.0M | 0.02% | |
| 232 | —POWERSHARES ETF TRUST | 2,525 | $141.0M | 0.01% | |
| 233 | TRVCCITIGROUP INC | 2,250 | $134.0M | 0.01% | |
| 234 | IBBISHARES TR | 500 | $133.0M | 0.01% | |
| 235 | FNDESCHWAB STRATEGIC TR | 5,573 | $133.0M | 0.01% | |
| 236 | LRCXEURLAM RESEARCH CORP | 1,190 | $126.0M | 0.01% | |
| 237 | BKNGPRICELINE GRP INC | 82 | $120.0M | 0.01% | |
| 238 | IEVISHARES TR | 3,000 | $116.0M | 0.01% | |
| 239 | BXUSDBLACKSTONE GROUP L P | 4,000 | $108.0M | 0.01% | |
| 240 | DFSEURDISCOVER FINL SVCS | 1,500 | $108.0M | 0.01% | |
| 241 | CATCATERPILLAR INC DEL | 1,150 | $107.0M | 0.01% | |
| 242 | STZCONSTELLATION BRANDS INC | 700 | $107.0M | 0.01% | |
| 243 | MGIEURMONEYGRAM INTL INC | 9,000 | $106.0M | 0.01% | |
| 244 | ZBHZIMMER BIOMET HLDGS INC | 1,000 | $103.0M | 0.01% | |
| 245 | PSAPUBLIC STORAGE | 440 | $98.0M | 0.01% | |
| 246 | IYTISHARES TR | 600 | $98.0M | 0.01% | |
| 247 | AQLTISHARES TR | 1,075 | $95.0M | 0.01% | |
| 248 | BABAALIBABA GROUP HLDG LTD | 1,050 | $92.0M | 0.01% | |
| 249 | ORLYO REILLY AUTOMOTIVE INC N | 320 | $89.0M | 0.01% | |
| 250 | IVEISHARES TR | 800 | $81.0M | 0.01% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 350 | $81.0M | 0.01% | |
| 252 | QUALISHARES TR | 1,140 | $79.0M | 0.01% | |
| 253 | PXGBXPRAXAIR INC | 670 | $79.0M | 0.01% | |
| 254 | VLUEISHARES TR | 1,116 | $78.0M | 0.01% | |
| 255 | MTUMISHARES TR | 1,034 | $78.0M | 0.01% | |
| 256 | EQFNEQUITABLE FINL CORP NEW | 7,199 | $71.0M | 0.01% | |
| 257 | TSLATESLA MTRS INC | 282 | $60.0M | 0.01% | |
| 258 | GOOGALPHABET INC | 76 | $59.0M | 0.01% | |
| 259 | IWOISHARES TR | 362 | $56.0M | 0.01% | |
| 260 | CMCSACOMCAST CORP NEW | 802 | $55.0M | 0.01% | |
| 261 | METMETLIFE INC | 1,000 | $54.0M | 0.01% | |
| 262 | HOGHARLEY DAVIDSON INC | 930 | $54.0M | 0.01% | |
| 263 | QABAFIRST TR NASDAQ ABA CMNTY | 1,000 | $53.0M | 0.01% | |
| 264 | SPLKCHFSPLUNK INC | 1,045 | $53.0M | 0.01% | |
| 265 | OCOWENS CORNING NEW | 1,025 | $53.0M | 0.01% | |
| 266 | —PINNACLE FOODS INC DEL | 1,000 | $53.0M | 0.01% | |
| 267 | MFMMFS MUN INCOME TR | 8,000 | $53.0M | 0.01% | |
| 268 | —TESORO CORP | 600 | $52.0M | 0.01% | |
| 269 | NIJNELNET INC | 1,000 | $51.0M | 0.01% | |
| 270 | STXSEAGATE TECHNOLOGY PLC | 1,300 | $50.0M | 0.01% | |
| 271 | IJRISHARES TR | 362 | $50.0M | 0.01% | |
| 272 | LUVSOUTHWEST AIRLS CO | 1,000 | $50.0M | 0.01% | |
| 273 | WEPMAGELLAN MIDSTREAM PRTNRS | 650 | $49.0M | 0.01% | |
| 274 | SCHASCHWAB STRATEGIC TR | 730 | $45.0M | 0.00% | |
| 275 | VSTOEURVISTA OUTDOOR INC | 1,160 | $43.0M | 0.00% | |
| 276 | MTCHEURMATCH GROUP INC | 2,500 | $43.0M | 0.00% | |
| 277 | XLBSELECT SECTOR SPDR TR | 875 | $43.0M | 0.00% | |
| 278 | SDYSPDR SERIES TRUST | 500 | $43.0M | 0.00% | |
| 279 | XRTSPDR SERIES TRUST | 950 | $42.0M | 0.00% | |
| 280 | QCOMQUALCOMM INC | 625 | $41.0M | 0.00% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 350 | $40.0M | 0.00% | |
| 282 | SHWSHERWIN WILLIAMS CO | 150 | $40.0M | 0.00% | |
| 283 | FDCFIRST DATA CORP NEW | 2,750 | $39.0M | 0.00% | |
| 284 | BACBANK AMER CORP | 1,750 | $39.0M | 0.00% | |
| 285 | GQ9SPDR GOLD TRUST | 360 | $39.0M | 0.00% | |
| 286 | VYMVANGUARD WHITEHALL FDS IN | 500 | $38.0M | 0.00% | |
| 287 | IWRISHARES TR | 207 | $37.0M | 0.00% | |
| 288 | ICFISHARES TR | 365 | $36.0M | 0.00% | |
| 289 | HPEHEWLETT PACKARD ENTERPRIS | 1,500 | $35.0M | 0.00% | |
| 290 | —LEUCADIA NATL CORP | 1,500 | $35.0M | 0.00% | |
| 291 | GCBCGREENE COUNTY BANCORP INC | 1,512 | $35.0M | 0.00% | |
| 292 | IVWISHARES TR | 258 | $31.0M | 0.00% | |
| 293 | MCIBARINGS CORPORATE INVS | 2,000 | $31.0M | 0.00% | |
| 294 | SCHVSCHWAB STRATEGIC TR | 625 | $30.0M | 0.00% | |
| 295 | VOXVANGUARD WORLD FDS | 303 | $30.0M | 0.00% | |
| 296 | —CHICAGO BRIDGE & IRON CO | 900 | $29.0M | 0.00% | |
| 297 | FLIRFLIR SYS INC | 800 | $29.0M | 0.00% | |
| 298 | PYPLPAYPAL HLDGS INC | 710 | $28.0M | 0.00% | |
| 299 | BFKBLACKROCK MUN INCOME TR | 2,000 | $28.0M | 0.00% | |
| 300 | —SUNTRUST BKS INC | 500 | $27.0M | 0.00% |