Pittenger & Anderson

Pittenger & Anderson as of June 30, 2012

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 261 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 27.9 $133M 1.8M 72.22
Schwab S&p 500 Select (SWPPX) 1.8 $8.5M 396k 21.42
SPDR S&P MidCap 400 ETF (MDY) 1.4 $6.5M 38k 171.30
PowerShares QQQ Trust, Series 1 1.2 $5.8M 90k 64.16
Berkshire Hathaway (BRK.A) 1.0 $4.7M 38.00 124947.37
Fiserv (FI) 1.0 $4.5M 63k 72.22
International Business Machines (IBM) 0.9 $4.4M 23k 195.59
Apple (AAPL) 0.9 $4.3M 7.4k 584.03
Umb Scout Intl Fund 0.9 $4.2M 142k 29.24
iShares Russell 2000 Index (IWM) 0.9 $4.1M 52k 79.57
Vanguard Emerging Markets ETF (VWO) 0.9 $4.1M 103k 39.93
Technology SPDR (XLK) 0.8 $3.9M 137k 28.72
Visa (V) 0.8 $3.9M 32k 123.63
Apache Corporation 0.8 $3.8M 44k 87.89
Verizon Communications (VZ) 0.8 $3.8M 85k 44.44
Plum Creek Timber 0.8 $3.8M 96k 39.70
Diageo (DEO) 0.8 $3.7M 36k 103.08
Schwab International Index (SWISX) 0.8 $3.6M 236k 15.18
SPDR Gold Trust (GLD) 0.7 $3.5M 22k 155.19
Honeywell Intl. 0.7 $3.5M 62k 55.84
Union Pacific Corporation (UNP) 0.7 $3.4M 29k 119.31
Philip Morris International (PM) 0.7 $3.4M 39k 87.27
Chevron Corporation (CVX) 0.7 $3.3M 31k 105.51
Vanguard Mid-Cap ETF (VO) 0.7 $3.2M 42k 77.21
ConocoPhillips (COP) 0.7 $3.2M 57k 55.87
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.1M 63k 49.95
Microsoft Corporation (MSFT) 0.6 $3.0M 100k 30.59
Pepsi (PEP) 0.6 $3.0M 43k 70.65
United Technologies Corporation 0.6 $3.0M 40k 75.54
BlackRock (BLK) 0.6 $2.9M 17k 169.79
McDonald's Corporation (MCD) 0.6 $2.9M 33k 88.53
Norfolk Southern (NSC) 0.6 $2.8M 39k 71.76
Becton, Dickinson and (BDX) 0.6 $2.8M 38k 74.74
Spectra Energy 0.6 $2.7M 93k 29.06
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.6 $2.7M 239k 11.28
At&t Corp 0.6 $2.7M 75k 35.66
American Express Company (AXP) 0.6 $2.6M 45k 58.21
E.I. du Pont de Nemours & Company 0.6 $2.6M 51k 50.57
Travelers Companies (TRV) 0.5 $2.6M 40k 63.85
Occidental Petroleum Corporation (OXY) 0.5 $2.5M 29k 85.76
Royce Value Fund mf 0.5 $2.4M 228k 10.76
V.F. Corporation (VFC) 0.5 $2.4M 18k 133.44
Intel Corporation (INTC) 0.5 $2.4M 90k 26.66
Dominion Resources (D) 0.5 $2.3M 43k 54.00
Johnson & Johnson (JNJ) 0.5 $2.3M 34k 67.55
Deere & Company (DE) 0.5 $2.2M 28k 80.86
Dreyfus Small Cap Stock Index 0.5 $2.2M 106k 21.29
Chubb Corporation 0.5 $2.2M 30k 72.82
BHP Billiton (BHP) 0.5 $2.2M 34k 65.30
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.2M 21k 105.87
Nucor Corporation (NUE) 0.5 $2.1M 57k 37.91
Energy Select Sector SPDR (XLE) 0.5 $2.1M 32k 66.37
Costco Wholesale Corporation (COST) 0.4 $2.1M 22k 94.98
CSX Corporation (CSX) 0.4 $2.1M 94k 22.36
Walt Disney Company (DIS) 0.4 $2.1M 43k 48.50
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.1M 26k 80.73
CVS Caremark Corporation (CVS) 0.4 $2.1M 44k 46.73
MasterCard Incorporated (MA) 0.4 $2.0M 4.7k 430.11
Exxon Mobil Corporation (XOM) 0.4 $2.0M 23k 85.56
Buckle (BKE) 0.4 $2.0M 51k 39.58
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.0M 56k 34.77
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.4 $1.9M 92k 20.96
First Eagle Overseas Cl A (SGOVX) 0.4 $1.9M 92k 21.18
Schwab Select Small Cap Index (SWSSX) 0.4 $1.9M 94k 20.64
Abbott Laboratories (ABT) 0.4 $1.9M 29k 64.48
Nextera Energy (NEE) 0.4 $1.9M 28k 68.81
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 61k 31.57
Procter & Gamble Company (PG) 0.4 $1.9M 30k 61.26
Target Corporation (TGT) 0.4 $1.8M 32k 58.19
Waste Management (WM) 0.4 $1.8M 53k 33.39
General Electric Company 0.4 $1.8M 86k 20.84
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.8M 22k 81.62
Columbia Small Cap Value Fund mf (NSVAX) 0.4 $1.8M 126k 14.26
Teradata Corporation (TDC) 0.4 $1.7M 24k 72.02
Qualcomm (QCOM) 0.4 $1.8M 32k 55.66
Carnival Corporation (CCL) 0.4 $1.7M 49k 34.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.7M 23k 74.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $1.7M 26k 65.57
3M Company (MMM) 0.3 $1.7M 19k 89.59
iShares Dow Jones US Technology (IYW) 0.3 $1.6M 23k 71.21
Taiwan Semiconductor Mfg (TSM) 0.3 $1.6M 117k 13.96
National-Oilwell Var 0.3 $1.6M 25k 64.44
Nike (NKE) 0.3 $1.6M 19k 87.78
Omni (OMC) 0.3 $1.5M 32k 48.60
HCC Insurance Holdings 0.3 $1.6M 50k 31.39
Bce 0.3 $1.6M 38k 41.19
Express Scripts Holding 0.3 $1.6M 28k 55.83
Devon Energy Corporation (DVN) 0.3 $1.5M 27k 57.99
Fossil 0.3 $1.5M 20k 76.54
Henry Schein (HSIC) 0.3 $1.5M 19k 78.51
Oracle Corporation (ORCL) 0.3 $1.5M 51k 29.70
Yum! Brands (YUM) 0.3 $1.5M 23k 64.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 36k 39.14
Scout Mid Cap Fund mf 0.3 $1.4M 106k 13.25
Phillips 66 (PSX) 0.3 $1.4M 43k 33.24
Cerner Corporation 0.3 $1.4M 17k 82.66
Raytheon Company 0.3 $1.4M 24k 56.58
Clorox Company (CLX) 0.3 $1.4M 19k 72.46
Colgate-Palmolive Company (CL) 0.3 $1.3M 13k 104.09
UnitedHealth (UNH) 0.3 $1.3M 22k 58.50
EMC Corporation 0.3 $1.3M 53k 25.64
Morgan J P & Co. 0.3 $1.3M 37k 35.74
St. Jude Medical 0.3 $1.3M 33k 39.91
Health Care REIT 0.3 $1.3M 22k 58.28
Marathon Oil Corporation (MRO) 0.3 $1.3M 51k 25.57
Materials SPDR (XLB) 0.3 $1.2M 35k 35.29
Columbia Value & Restructuring mf 0.3 $1.2M 26k 46.36
Health Care SPDR (XLV) 0.2 $1.2M 32k 37.99
Novartis (NVS) 0.2 $1.2M 22k 55.91
Oakmark Int'l (OAKIX) 0.2 $1.2M 67k 17.37
Archer Daniels Midland Company (ADM) 0.2 $1.2M 39k 29.52
Duke Energy Corp 0.2 $1.2M 50k 23.07
WellPoint 0.2 $1.1M 18k 63.80
H.J. Heinz Company 0.2 $1.1M 21k 54.40
iShares Dow Jones US Tele (IYZ) 0.2 $1.1M 50k 22.47
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.1M 18k 64.37
Janus Global Technology Fund mf (JAGTX) 0.2 $1.2M 65k 17.80
Exelon Corporation (EXC) 0.2 $1.1M 28k 37.63
Aetna 0.2 $1.0M 27k 38.75
Schwab Emerging Markets Index mf (SFENX) 0.2 $1.1M 126k 8.38
AstraZeneca (AZN) 0.2 $990k 22k 44.76
Kimberly-Clark Corporation (KMB) 0.2 $962k 12k 83.76
Buffalo Growth Fund mf (BUFGX) 0.2 $956k 37k 25.84
Baxter International (BAX) 0.2 $896k 17k 53.14
Spdr S&p 500 Etf (SPY) 0.2 $911k 6.7k 136.07
Automatic Data Processing (ADP) 0.2 $895k 16k 55.64
Blackrock Health Sc-inv A mf (SHSAX) 0.2 $883k 28k 31.66
Columbia Energy & Natural Reso mf 0.2 $889k 48k 18.70
TJX Companies (TJX) 0.2 $852k 20k 42.92
Dr Pepper Snapple 0.2 $875k 20k 43.75
Dover Corporation (DOV) 0.2 $855k 16k 53.64
Diamonds Trust Series I 0.2 $843k 6.6k 128.51
Goldman Sachs Small Cap Value mf 0.2 $793k 19k 41.39
Pfizer (PFE) 0.2 $765k 33k 22.99
Baker Hughes Incorporated 0.2 $750k 18k 41.10
Royal Dutch Shell 0.2 $747k 11k 67.45
Utilities SPDR (XLU) 0.2 $770k 21k 36.98
Mfs Utilities Fund-a mf (MMUFX) 0.2 $744k 42k 17.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $719k 21k 34.08
Kellogg Company (K) 0.1 $703k 14k 49.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $721k 12k 59.71
AFLAC Incorporated (AFL) 0.1 $659k 16k 42.57
DaVita (DVA) 0.1 $676k 6.9k 98.26
Vodafone Group Plc-sp 0.1 $650k 23k 28.20
Philip Morris Cos. 0.1 $685k 20k 34.55
Vanguard Small-Cap ETF (VB) 0.1 $674k 8.9k 75.99
SPDR Barclays Capital High Yield B 0.1 $650k 17k 39.45
Xcel Energy (XEL) 0.1 $602k 21k 28.43
Alliant Energy Corporation (LNT) 0.1 $600k 13k 45.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $635k 16k 40.99
Columbia Acorn Intl Fd Z (ACINX) 0.1 $639k 17k 37.11
Merck & Co 0.1 $556k 13k 41.77
Anheuser-busch Cos 0.1 $566k 7.1k 79.72
Statoil ASA 0.1 $583k 25k 23.84
Ca 0.1 $551k 20k 27.08
American Funds New Economy Fun mf (ANFFX) 0.1 $560k 21k 26.86
Marathon Petroleum Corp (MPC) 0.1 $566k 13k 44.92
Wal-Mart Stores (WMT) 0.1 $526k 7.6k 69.67
Eaton Corporation 0.1 $519k 13k 39.62
PPG Industries (PPG) 0.1 $515k 4.9k 106.19
Potash Corp. Of Saskatchewan I 0.1 $540k 12k 43.71
Berkshire Hathaway (BRK.A) 0.1 $500k 4.00 125000.00
Sanofi-Aventis SA (SNY) 0.1 $501k 13k 37.81
ConAgra Foods (CAG) 0.1 $520k 20k 25.94
Transcanada Corp 0.1 $543k 13k 41.93
Celgene Corporation 0.1 $508k 7.9k 64.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $513k 13k 40.71
iShares Dow Jones US Healthcare (IYH) 0.1 $507k 6.4k 79.53
American Fd Europacific Growth (AEGFX) 0.1 $517k 14k 36.80
Oakmark Equity Income (OAKBX) 0.1 $539k 19k 28.19
Caterpillar (CAT) 0.1 $461k 5.4k 84.90
Coca-Cola Company (KO) 0.1 $491k 6.3k 78.25
Eli Lilly & Co. (LLY) 0.1 $483k 11k 42.93
Consolidated Edison (ED) 0.1 $476k 7.7k 62.14
Kraft Foods 0.1 $473k 12k 38.64
Medtronic 0.1 $471k 12k 38.74
Campbell Soup Company (CPB) 0.1 $455k 14k 33.37
Texas Instruments Incorporated (TXN) 0.1 $498k 17k 28.67
Unilever 0.1 $484k 15k 33.38
American Electric Power Company (AEP) 0.1 $452k 11k 39.91
Southern Company (SO) 0.1 $471k 10k 46.29
Murphy Oil Corporation (MUR) 0.1 $495k 9.9k 50.25
MetLife (MET) 0.1 $470k 15k 30.82
Kinder Morgan Energy Partners 0.1 $472k 6.0k 78.54
Towers Watson & Co 0.1 $479k 8.0k 59.88
Yacktman Fund mf 0.1 $497k 27k 18.48
Berkshire Hathaway (BRK.B) 0.1 $409k 4.9k 83.42
Canadian Natl Ry (CNI) 0.1 $407k 4.8k 84.35
Air Products & Chemicals (APD) 0.1 $444k 5.5k 80.80
General Mills (GIS) 0.1 $438k 11k 38.54
Marriott International (MAR) 0.1 $428k 11k 39.19
Novo Nordisk A/S (NVO) 0.1 $436k 3.0k 145.33
PPL Corporation (PPL) 0.1 $438k 16k 27.81
Rogers Communications -cl B (RCI) 0.1 $435k 12k 36.25
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $418k 26k 16.39
Basf Se (BASFY) 0.1 $416k 6.0k 69.33
Roche Holding (RHHBY) 0.1 $445k 10k 43.20
iShares MSCI Canada Index (EWC) 0.1 $439k 17k 25.82
iShares MSCI Australia Index Fund (EWA) 0.1 $437k 20k 21.85
WisdomTree Emerging Markets Eq (DEM) 0.1 $414k 8.0k 51.75
Covidien 0.1 $413k 7.7k 53.46
Molson Coors Brewing 0.1 $425k 10k 41.61
Sap 0.1 $436k 7.4k 59.32
Companhia de Bebidas das Americas 0.1 $383k 10k 38.30
China Mobile 0.1 $383k 7.0k 54.71
Staples 0.1 $401k 31k 13.06
Canon (CAJPY) 0.1 $377k 9.5k 39.89
Syngenta 0.1 $370k 5.4k 68.52
Industrial SPDR (XLI) 0.1 $403k 11k 35.63
Artisan International Fund mut (ARTIX) 0.1 $403k 18k 21.91
iShares Russell 2000 Value Index (IWN) 0.1 $366k 5.2k 70.38
Rydex S&P Equal Weight ETF 0.1 $356k 7.2k 49.55
Thornburg Intl Value Fd - I (TGVIX) 0.1 $395k 16k 25.20
American Century Heritage Fund mf (TWHIX) 0.1 $392k 18k 22.02
Fidelity Advisor Mid Cap Fund- mf 0.1 $401k 19k 21.61
BP (BP) 0.1 $345k 8.5k 40.59
U.S. Bancorp (USB) 0.1 $314k 9.8k 32.14
Republic Services (RSG) 0.1 $323k 12k 26.42
Cisco Systems (CSCO) 0.1 $343k 20k 17.15
W.W. Grainger (GWW) 0.1 $326k 1.7k 191.20
EOG Resources (EOG) 0.1 $336k 3.7k 90.20
iShares MSCI Malaysia Index Fund 0.1 $328k 23k 14.26
iShares S&P Latin America 40 Index (ILF) 0.1 $352k 8.5k 41.41
iShares MSCI Singapore Index Fund 0.1 $333k 27k 12.33
SPDR S&P International Dividend (DWX) 0.1 $337k 7.6k 44.58
Northern mutual fund (NOEMX) 0.1 $328k 31k 10.69
Powershares Kbw Bank Etf 0.1 $314k 13k 23.36
Wynn Resorts 0.1 $318k 3.1k 103.62
BP (BP) 0.1 $263k 6.5k 40.56
Exxon Mobil Corporation (XOM) 0.1 $270k 3.2k 85.71
Tractor Supply Company (TSCO) 0.1 $282k 3.4k 82.94
Cullen/Frost Bankers (CFR) 0.1 $281k 4.9k 57.52
Boeing Company (BA) 0.1 $305k 4.1k 74.39
Ross Stores (ROST) 0.1 $291k 4.7k 62.45
Stryker Corporation (SYK) 0.1 $293k 5.3k 55.18
Imperial Oil (IMO) 0.1 $271k 6.5k 41.69
iShares MSCI Japan Index 0.1 $306k 33k 9.42
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $299k 5.4k 55.70
Vanguard Pacific ETF (VPL) 0.1 $301k 6.0k 50.17
iShares MSCI Sweden Index (EWD) 0.1 $296k 12k 25.74
Cohen & Steers Realty Shares (CSRSX) 0.1 $290k 4.2k 68.30
Columbia Mid Cap Value mf 0.1 $305k 23k 13.54
Berkshire Hathaway (BRK.B) 0.1 $217k 2.6k 83.14
Torchmark Corporation 0.1 $227k 4.5k 50.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $225k 32k 7.07
Nexen 0.1 $236k 14k 16.86
Siemens (SIEGY) 0.1 $231k 2.8k 84.00
SPDR S&P Retail (XRT) 0.1 $250k 4.2k 59.03
Consumer Discretionary SPDR (XLY) 0.1 $260k 5.9k 43.77
Rainier Mid Cap Eqty 0.1 $249k 6.1k 40.97
Rs Partners Fund mf 0.1 $248k 8.0k 31.04
Monsanto Company 0.0 $211k 2.6k 82.75
Morgan Stanley (MS) 0.0 $208k 14k 14.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $171k 24k 7.07
American Perspective Bank 0.0 $193k 15k 12.87
iShares MSCI Taiwan Index 0.0 $147k 12k 12.25
Steelpath Mlp Alpha Fund op end 0.0 $120k 12k 10.38
Curis 0.0 $108k 20k 5.40
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $32k 15k 2.14
Synergy Res Corp 0.0 $49k 16k 3.11
Dnaprint Genomics (DNAG) 0.0 $0 51k 0.00