Pittenger & Anderson

Pittenger & Anderson as of Sept. 30, 2012

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 258 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 27.2 $136M 1.8M 74.03
Schwab S&p 500 Select (SWPPX) 1.9 $9.7M 428k 22.77
SPDR S&P MidCap 400 ETF (MDY) 1.4 $6.9M 38k 179.91
PowerShares QQQ Trust, Series 1 1.2 $6.2M 90k 68.57
Berkshire Hathaway (BRK.A) 1.0 $5.0M 38.00 132710.53
Apple (AAPL) 1.0 $4.9M 7.3k 667.08
International Business Machines (IBM) 0.9 $4.7M 23k 207.46
Fiserv (FI) 0.9 $4.6M 63k 74.03
iShares Russell 2000 Index (IWM) 0.9 $4.3M 52k 83.43
Vanguard Emerging Markets ETF (VWO) 0.9 $4.4M 105k 41.72
Plum Creek Timber 0.8 $4.3M 97k 43.84
Technology SPDR (XLK) 0.8 $4.2M 137k 30.82
Schwab International Index (SWISX) 0.8 $4.2M 261k 16.15
Visa (V) 0.8 $4.1M 31k 134.28
Diageo (DEO) 0.8 $3.9M 35k 112.73
Apache Corporation 0.8 $3.8M 44k 86.48
Verizon Communications (VZ) 0.8 $3.9M 85k 45.56
Honeywell Intl. 0.8 $3.7M 63k 59.75
Chevron Corporation (CVX) 0.7 $3.7M 32k 116.56
SPDR Gold Trust (GLD) 0.7 $3.7M 22k 171.88
McDonald's Corporation (MCD) 0.7 $3.7M 40k 91.75
Umb Scout Intl Fund 0.7 $3.7M 116k 31.44
Vanguard Mid-Cap ETF (VO) 0.7 $3.4M 42k 81.17
Union Pacific Corporation (UNP) 0.7 $3.4M 28k 118.70
ConocoPhillips (COP) 0.7 $3.3M 58k 57.17
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.3M 63k 52.99
United Technologies Corporation 0.6 $3.1M 40k 78.29
BlackRock (BLK) 0.6 $3.1M 17k 178.31
Microsoft Corporation (MSFT) 0.6 $3.0M 102k 29.76
Philip Morris International (PM) 0.6 $2.9M 33k 89.95
V.F. Corporation (VFC) 0.6 $2.9M 18k 159.36
Becton, Dickinson and (BDX) 0.6 $2.9M 36k 78.55
Travelers Companies (TRV) 0.6 $2.8M 41k 68.25
At&t Corp 0.6 $2.8M 75k 37.70
Spectra Energy 0.6 $2.8M 94k 29.35
Phillips 66 (PSX) 0.6 $2.8M 60k 46.38
Norfolk Southern (NSC) 0.5 $2.7M 42k 63.63
E.I. du Pont de Nemours & Company 0.5 $2.6M 52k 50.27
Royce Value Fund mf 0.5 $2.6M 225k 11.62
American Express Company (AXP) 0.5 $2.6M 45k 56.86
Nike (NKE) 0.5 $2.5M 26k 94.89
Johnson & Johnson (JNJ) 0.5 $2.4M 35k 68.90
Deere & Company (DE) 0.5 $2.4M 30k 82.46
Occidental Petroleum Corporation (OXY) 0.5 $2.4M 28k 86.07
Energy Select Sector SPDR (XLE) 0.5 $2.4M 33k 73.44
Dreyfus Small Cap Stock Index 0.5 $2.4M 106k 22.40
Walt Disney Company (DIS) 0.5 $2.3M 45k 52.29
Pepsi (PEP) 0.5 $2.4M 33k 70.76
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.3M 21k 111.97
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.5 $2.4M 199k 11.89
Chubb Corporation 0.5 $2.3M 30k 76.28
Buckle (BKE) 0.5 $2.3M 51k 45.43
Caterpillar (CAT) 0.5 $2.2M 26k 86.04
Costco Wholesale Corporation (COST) 0.5 $2.2M 22k 100.16
Dominion Resources (D) 0.5 $2.3M 43k 52.95
Exxon Mobil Corporation (XOM) 0.4 $2.1M 23k 91.47
National-Oilwell Var 0.4 $2.2M 27k 80.10
CVS Caremark Corporation (CVS) 0.4 $2.1M 44k 48.43
BHP Billiton (BHP) 0.4 $2.2M 31k 68.61
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.2M 26k 83.59
MasterCard Incorporated (MA) 0.4 $2.1M 4.7k 451.40
Qualcomm (QCOM) 0.4 $2.0M 33k 62.48
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.0M 57k 35.83
Schwab Select Small Cap Index (SWSSX) 0.4 $2.0M 93k 21.73
Principal Fds Inc mc bld fd intl (PCBIX) 0.4 $2.1M 132k 15.61
Abbott Laboratories (ABT) 0.4 $2.0M 30k 68.57
General Electric Company 0.4 $2.0M 89k 22.71
Nucor Corporation (NUE) 0.4 $2.0M 52k 38.26
Nextera Energy (NEE) 0.4 $2.0M 28k 70.33
Target Corporation (TGT) 0.4 $2.0M 32k 63.46
First Eagle Overseas Cl A (SGOVX) 0.4 $2.0M 89k 22.36
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 59k 32.89
Taiwan Semiconductor Mfg (TSM) 0.4 $1.9M 119k 15.82
CSX Corporation (CSX) 0.4 $1.9M 93k 20.75
Devon Energy Corporation (DVN) 0.4 $1.9M 31k 60.52
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.9M 22k 85.02
Teradata Corporation (TDC) 0.4 $1.8M 24k 75.41
Columbia Small Cap Value Fund mf (NSVAX) 0.4 $1.9M 125k 14.81
Express Scripts Holding 0.4 $1.8M 29k 62.63
Carnival Corporation (CCL) 0.4 $1.8M 49k 36.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.8M 23k 79.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $1.8M 26k 69.27
Cerner Corporation 0.3 $1.7M 23k 77.39
Procter & Gamble Company (PG) 0.3 $1.7M 25k 69.36
iShares Dow Jones US Technology (IYW) 0.3 $1.8M 23k 75.89
Waste Management (WM) 0.3 $1.7M 54k 32.07
3M Company (MMM) 0.3 $1.7M 19k 92.41
Fossil 0.3 $1.7M 20k 84.68
Omni (OMC) 0.3 $1.7M 33k 51.55
HCC Insurance Holdings 0.3 $1.7M 50k 33.88
Oracle Corporation (ORCL) 0.3 $1.6M 52k 31.45
Bce 0.3 $1.6M 37k 43.95
Capital One Financial (COF) 0.3 $1.5M 27k 57.00
Marathon Oil Corporation (MRO) 0.3 $1.5M 52k 29.58
Morgan J P & Co. 0.3 $1.5M 38k 40.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 36k 41.31
Yum! Brands (YUM) 0.3 $1.5M 23k 66.33
EMC Corporation 0.3 $1.5M 56k 27.27
Henry Schein (HSIC) 0.3 $1.5M 19k 79.24
Scout Mid Cap Fund mf 0.3 $1.5M 109k 13.81
Pfizer (PFE) 0.3 $1.4M 56k 24.84
Colgate-Palmolive Company (CL) 0.3 $1.4M 13k 107.18
Clorox Company (CLX) 0.3 $1.4M 19k 72.06
Buffalo Growth Fund mf (BUFGX) 0.3 $1.4M 51k 27.49
Duke Energy Corp 0.3 $1.4M 21k 64.79
Health Care REIT 0.3 $1.4M 24k 57.74
Novartis (NVS) 0.3 $1.3M 22k 61.26
Health Care SPDR (XLV) 0.3 $1.3M 32k 40.13
Molex Incorporated 0.3 $1.3M 50k 26.27
MetLife (MET) 0.3 $1.3M 38k 34.46
Columbia Value & Restructuring mf 0.3 $1.3M 26k 49.69
Materials SPDR (XLB) 0.2 $1.3M 35k 36.81
iShares Dow Jones US Tele (IYZ) 0.2 $1.3M 50k 25.53
Oakmark Int'l (OAKIX) 0.2 $1.2M 66k 18.80
Kraft Foods 0.2 $1.2M 29k 41.34
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 18k 67.73
Janus Global Technology Fund mf (JAGTX) 0.2 $1.2M 64k 18.54
AstraZeneca (AZN) 0.2 $1.2M 24k 47.87
H.J. Heinz Company 0.2 $1.2M 21k 55.94
Columbia Energy & Natural Reso mf 0.2 $1.2M 56k 20.95
Northern mutual fund (NOEMX) 0.2 $1.1M 100k 11.39
Automatic Data Processing (ADP) 0.2 $1.0M 18k 58.68
Republic Services (RSG) 0.2 $1.0M 37k 27.52
Baxter International (BAX) 0.2 $1.0M 17k 60.26
Spdr S&p 500 Etf (SPY) 0.2 $999k 6.9k 143.95
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 12k 85.81
Exelon Corporation (EXC) 0.2 $1.0M 28k 35.58
Dover Corporation (DOV) 0.2 $998k 17k 59.51
Diamonds Trust Series I 0.2 $976k 7.3k 134.07
Blackrock Health Sc-inv A mf (SHSAX) 0.2 $970k 29k 33.64
Dr Pepper Snapple 0.2 $891k 20k 44.55
Baker Hughes Incorporated 0.2 $844k 19k 45.25
Goldman Sachs Small Cap Value mf 0.2 $843k 19k 44.00
AFLAC Incorporated (AFL) 0.2 $803k 17k 47.85
TJX Companies (TJX) 0.2 $814k 18k 44.79
Cisco Systems (CSCO) 0.1 $764k 40k 19.10
Intel Corporation (INTC) 0.1 $731k 32k 22.66
Royal Dutch Shell 0.1 $769k 11k 69.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $732k 12k 63.24
Utilities SPDR (XLU) 0.1 $750k 21k 36.37
Vanguard Small-Cap ETF (VB) 0.1 $731k 9.1k 80.15
U.S. Bancorp (USB) 0.1 $678k 20k 34.29
Eaton Corporation 0.1 $692k 15k 47.24
DaVita (DVA) 0.1 $702k 6.8k 103.54
Philip Morris Cos. 0.1 $702k 21k 33.40
SPDR Barclays Capital High Yield B 0.1 $680k 17k 40.24
Columbia Acorn Intl Fd Z (ACINX) 0.1 $700k 18k 39.79
Marathon Petroleum Corp (MPC) 0.1 $688k 13k 54.60
Merck & Co 0.1 $635k 14k 45.08
Allstate Corporation (ALL) 0.1 $630k 16k 39.62
Statoil ASA 0.1 $645k 25k 25.80
Vodafone Group Plc-sp 0.1 $657k 23k 28.50
Novo Nordisk A/S (NVO) 0.1 $637k 4.0k 157.87
Kellogg Company (K) 0.1 $641k 12k 51.63
Church & Dwight (CHD) 0.1 $651k 12k 53.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $665k 16k 42.93
Wal-Mart Stores (WMT) 0.1 $589k 8.0k 73.86
PPG Industries (PPG) 0.1 $590k 5.1k 114.90
Ca 0.1 $586k 23k 25.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $599k 15k 39.60
Xcel Energy (XEL) 0.1 $587k 21k 27.72
Celgene Corporation 0.1 $625k 8.2k 76.41
Eli Lilly & Co. (LLY) 0.1 $567k 12k 47.45
Medtronic 0.1 $558k 13k 43.15
Anheuser-busch Cos 0.1 $528k 6.2k 85.85
Potash Corp. Of Saskatchewan I 0.1 $536k 12k 43.38
Berkshire Hathaway (BRK.A) 0.1 $531k 4.00 132750.00
American Electric Power Company (AEP) 0.1 $529k 12k 43.90
Murphy Oil Corporation (MUR) 0.1 $563k 11k 53.67
ConAgra Foods (CAG) 0.1 $538k 20k 27.59
Alliant Energy Corporation (LNT) 0.1 $572k 13k 43.42
Kinder Morgan Energy Partners 0.1 $528k 6.4k 82.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $562k 13k 44.60
iShares Dow Jones US Healthcare (IYH) 0.1 $539k 6.4k 84.55
American Fd Europacific Growth (AEGFX) 0.1 $555k 14k 39.51
American Funds New Economy Fun mf (ANFFX) 0.1 $557k 20k 28.57
Yacktman Fund mf 0.1 $529k 27k 19.29
Berkshire Hathaway (BRK.B) 0.1 $499k 5.7k 88.27
Coca-Cola Company (KO) 0.1 $505k 13k 37.91
Tractor Supply Company (TSCO) 0.1 $509k 5.2k 98.83
Consolidated Edison (ED) 0.1 $479k 8.0k 59.91
Campbell Soup Company (CPB) 0.1 $506k 15k 34.81
General Mills (GIS) 0.1 $484k 12k 39.88
Sanofi-Aventis SA (SNY) 0.1 $506k 12k 43.06
Unilever 0.1 $514k 15k 35.45
Southern Company (SO) 0.1 $503k 11k 46.06
PPL Corporation (PPL) 0.1 $489k 17k 29.06
Transcanada Corp 0.1 $498k 11k 45.48
Basf Se (BASFY) 0.1 $507k 6.0k 84.50
Roche Holding (RHHBY) 0.1 $484k 10k 46.99
iShares MSCI Canada Index (EWC) 0.1 $484k 17k 28.47
iShares MSCI Australia Index Fund (EWA) 0.1 $476k 20k 23.80
WisdomTree Emerging Markets Eq (DEM) 0.1 $483k 9.0k 53.67
Cohen & Steers Realty Shares (CSRSX) 0.1 $521k 7.7k 67.92
Oakmark Equity Income (OAKBX) 0.1 $481k 17k 29.09
Sap 0.1 $524k 7.4k 71.29
Mfs Utilities Fund-a mf (MMUFX) 0.1 $509k 28k 18.49
Canadian Natl Ry (CNI) 0.1 $431k 4.9k 88.23
Air Products & Chemicals (APD) 0.1 $474k 5.7k 82.72
EOG Resources (EOG) 0.1 $429k 3.8k 112.16
Rogers Communications -cl B (RCI) 0.1 $444k 11k 40.36
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $464k 26k 18.20
Artisan International Fund mut (ARTIX) 0.1 $433k 18k 23.54
Covidien 0.1 $459k 7.7k 59.42
Molson Coors Brewing 0.1 $455k 10k 45.05
Fidelity Advisor Mid Cap Fund- mf 0.1 $425k 19k 22.91
Companhia de Bebidas das Americas 0.1 $383k 10k 38.30
China Mobile 0.1 $388k 7.0k 55.43
Hewlett-Packard Company 0.1 $401k 24k 17.06
Staples 0.1 $380k 33k 11.52
Syngenta 0.1 $404k 5.4k 74.81
Marriott International (MAR) 0.1 $407k 10k 39.08
Industrial SPDR (XLI) 0.1 $420k 12k 36.49
VeriFone Systems 0.1 $418k 15k 27.87
Towers Watson & Co 0.1 $424k 8.0k 53.00
iShares Russell 2000 Value Index (IWN) 0.1 $384k 5.2k 73.85
SPDR S&P International Dividend (DWX) 0.1 $387k 8.6k 45.21
Thornburg Intl Value Fd - I (TGVIX) 0.1 $418k 16k 26.67
American Century Heritage Fund mf (TWHIX) 0.1 $410k 18k 23.03
BP (BP) 0.1 $360k 8.5k 42.35
W.W. Grainger (GWW) 0.1 $350k 1.7k 208.33
Wells Fargo & Company (WFC) 0.1 $375k 11k 34.56
Rydex S&P Equal Weight ETF 0.1 $358k 6.9k 52.19
iShares MSCI Malaysia Index Fund 0.1 $335k 23k 14.57
iShares S&P Latin America 40 Index (ILF) 0.1 $362k 8.5k 42.59
iShares MSCI Singapore Index Fund 0.1 $362k 27k 13.41
Powershares Kbw Bank Etf 0.1 $349k 14k 25.40
Exxon Mobil Corporation (XOM) 0.1 $288k 3.2k 91.43
Cullen/Frost Bankers (CFR) 0.1 $289k 5.0k 57.40
Boeing Company (BA) 0.1 $285k 4.1k 69.51
Ross Stores (ROST) 0.1 $320k 5.0k 64.52
Stryker Corporation (SYK) 0.1 $279k 5.0k 55.69
Imperial Oil (IMO) 0.1 $299k 6.5k 46.00
iShares MSCI Japan Index 0.1 $298k 33k 9.17
Consumer Discretionary SPDR (XLY) 0.1 $287k 6.1k 46.74
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $316k 5.4k 58.87
Vanguard Pacific ETF (VPL) 0.1 $302k 6.0k 50.33
iShares MSCI Sweden Index (EWD) 0.1 $325k 12k 28.26
Steelpath Mlp Alpha Fund op end 0.1 $283k 26k 10.86
Columbia Mid Cap Value mf 0.1 $322k 23k 14.29
Wynn Resorts 0.1 $297k 2.6k 115.61
BP (BP) 0.1 $275k 6.5k 42.41
Berkshire Hathaway (BRK.B) 0.1 $239k 2.7k 88.19
Monsanto Company 0.1 $232k 2.6k 90.98
Morgan Stanley (MS) 0.1 $239k 14k 16.77
Torchmark Corporation 0.1 $231k 4.5k 51.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $247k 32k 7.76
Siemens (SIEGY) 0.1 $275k 2.8k 100.00
SPDR S&P Retail (XRT) 0.1 $269k 4.3k 62.78
Rs Partners Fund mf 0.1 $264k 8.0k 33.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $187k 24k 7.73
iShares MSCI Taiwan Index 0.0 $161k 12k 13.42
Schwab Emerging Markets Index mf (SFENX) 0.0 $156k 17k 8.99
Curis 0.0 $83k 20k 4.15
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $33k 15k 2.20
Synergy Res Corp 0.0 $66k 16k 4.19
Galena Biopharma 0.0 $28k 16k 1.75
Dnaprint Genomics (DNAG) 0.0 $0 51k 0.00