Pittenger & Anderson

Pittenger & Anderson as of Dec. 31, 2012

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 267 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 28.3 $145M 1.8M 79.03
Schwab S&p 500 Select (SWPPX) 1.9 $9.8M 440k 22.19
SPDR S&P MidCap 400 ETF (MDY) 1.4 $7.0M 38k 185.70
PowerShares QQQ Trust, Series 1 1.1 $5.9M 91k 65.13
Berkshire Hathaway (BRK.A) 1.0 $5.1M 38.00 134052.63
Fiserv (FI) 1.0 $5.0M 63k 79.03
Vanguard Emerging Markets ETF (VWO) 0.9 $4.6M 102k 44.53
iShares Russell 2000 Index (IWM) 0.9 $4.4M 53k 84.31
Schwab International Index (SWISX) 0.9 $4.4M 263k 16.78
Plum Creek Timber 0.8 $4.3M 98k 44.37
Honeywell Intl. 0.8 $4.0M 64k 63.47
Technology SPDR (XLK) 0.8 $4.0M 137k 28.85
Visa (V) 0.8 $3.8M 25k 151.56
International Business Machines (IBM) 0.7 $3.7M 20k 191.56
Umb Scout Intl Fund 0.7 $3.8M 113k 33.35
BlackRock (BLK) 0.7 $3.6M 18k 206.71
McDonald's Corporation (MCD) 0.7 $3.6M 41k 88.22
Diageo (DEO) 0.7 $3.6M 31k 116.59
Chevron Corporation (CVX) 0.7 $3.5M 33k 108.15
Verizon Communications (VZ) 0.7 $3.6M 82k 43.27
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.5M 62k 56.87
Apache Corporation 0.7 $3.5M 44k 78.50
SPDR Gold Trust (GLD) 0.7 $3.5M 22k 162.00
Vanguard Mid-Cap ETF (VO) 0.7 $3.5M 43k 82.45
ConocoPhillips (COP) 0.7 $3.4M 59k 57.99
United Technologies Corporation 0.7 $3.4M 41k 82.01
Phillips 66 (PSX) 0.6 $3.3M 61k 53.09
Apple (AAPL) 0.6 $3.2M 6.0k 532.10
Travelers Companies (TRV) 0.6 $3.0M 42k 71.82
Union Pacific Corporation (UNP) 0.6 $3.0M 24k 125.73
Caterpillar (CAT) 0.6 $3.0M 33k 89.62
Nike (NKE) 0.6 $2.9M 56k 51.60
Norfolk Southern (NSC) 0.6 $2.8M 45k 61.84
BHP Billiton (BHP) 0.6 $2.8M 36k 78.42
V.F. Corporation (VFC) 0.5 $2.7M 18k 150.99
Deere & Company (DE) 0.5 $2.7M 31k 86.41
Philip Morris International (PM) 0.5 $2.7M 33k 83.65
American Express Company (AXP) 0.5 $2.6M 46k 57.47
Spectra Energy 0.5 $2.6M 96k 27.38
Microsoft Corporation (MSFT) 0.5 $2.6M 96k 26.71
At&t Corp 0.5 $2.5M 75k 33.70
Royce Value Fund mf 0.5 $2.6M 225k 11.34
Johnson & Johnson (JNJ) 0.5 $2.5M 36k 70.11
Buckle (BKE) 0.5 $2.4M 55k 44.65
Abbott Laboratories (ABT) 0.5 $2.4M 37k 65.50
Becton, Dickinson and (BDX) 0.5 $2.4M 31k 78.18
Chubb Corporation 0.5 $2.3M 31k 75.32
Qualcomm (QCOM) 0.5 $2.4M 38k 61.85
Energy Select Sector SPDR (XLE) 0.5 $2.4M 33k 71.42
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.4M 21k 114.42
Dreyfus Small Cap Stock Index 0.5 $2.4M 108k 21.95
Health Care REIT 0.5 $2.3M 38k 61.28
Walt Disney Company (DIS) 0.4 $2.2M 45k 49.80
Dominion Resources (D) 0.4 $2.2M 43k 51.79
CVS Caremark Corporation (CVS) 0.4 $2.2M 45k 48.35
Taiwan Semiconductor Mfg (TSM) 0.4 $2.1M 124k 17.16
Occidental Petroleum Corporation (OXY) 0.4 $2.1M 28k 76.62
Pepsi (PEP) 0.4 $2.2M 32k 68.43
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.2M 26k 84.05
Principal Fds Inc mc bld fd intl (PCBIX) 0.4 $2.2M 138k 15.70
E.I. du Pont de Nemours & Company 0.4 $2.1M 46k 44.98
Cerner Corporation 0.4 $2.0M 26k 77.51
Yum! Brands (YUM) 0.4 $2.0M 31k 66.39
Vanguard Europe Pacific ETF (VEA) 0.4 $2.1M 59k 35.23
Exxon Mobil Corporation (XOM) 0.4 $2.0M 23k 86.55
General Electric Company 0.4 $2.0M 96k 20.99
Nextera Energy (NEE) 0.4 $2.0M 28k 69.18
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.0M 56k 34.90
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.0M 22k 88.16
Schwab Select Small Cap Index (SWSSX) 0.4 $2.0M 93k 21.11
Fossil 0.4 $1.9M 20k 93.10
Target Corporation (TGT) 0.4 $1.9M 32k 59.17
HCC Insurance Holdings 0.4 $1.9M 51k 37.20
First Eagle Overseas Cl A (SGOVX) 0.4 $1.9M 87k 22.02
Morgan J P & Co. 0.4 $1.9M 43k 43.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.9M 23k 80.91
Columbia Small Cap Value Fund mf (NSVAX) 0.4 $1.9M 125k 14.84
CSX Corporation (CSX) 0.3 $1.8M 91k 19.73
Carnival Corporation (CCL) 0.3 $1.8M 49k 36.76
Capital One Financial (COF) 0.3 $1.8M 31k 57.92
National-Oilwell Var 0.3 $1.7M 25k 68.36
Omni (OMC) 0.3 $1.8M 35k 49.96
Oracle Corporation (ORCL) 0.3 $1.7M 52k 33.32
Marathon Oil Corporation (MRO) 0.3 $1.7M 57k 30.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.8M 26k 67.47
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.3 $1.8M 150k 11.80
3M Company (MMM) 0.3 $1.7M 18k 92.87
Teradata Corporation (TDC) 0.3 $1.7M 28k 61.89
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.6M 37k 44.34
Nucor Corporation (NUE) 0.3 $1.6M 38k 43.15
Procter & Gamble Company (PG) 0.3 $1.7M 25k 67.88
iShares Dow Jones US Technology (IYW) 0.3 $1.6M 23k 70.74
Molex Incorporated 0.3 $1.6M 58k 27.33
Henry Schein (HSIC) 0.3 $1.6M 20k 80.42
Bce 0.3 $1.6M 37k 42.93
Express Scripts Holding 0.3 $1.6M 29k 53.99
MasterCard Incorporated (MA) 0.3 $1.5M 3.2k 491.43
Waste Management (WM) 0.3 $1.5M 44k 33.75
Scout Mid Cap Fund mf 0.3 $1.5M 110k 13.67
Pfizer (PFE) 0.3 $1.4M 57k 25.08
EMC Corporation 0.3 $1.4M 56k 25.30
MetLife (MET) 0.3 $1.4M 43k 32.93
U.S. Bancorp (USB) 0.3 $1.4M 43k 31.95
Novartis (NVS) 0.3 $1.4M 22k 63.31
Clorox Company (CLX) 0.3 $1.4M 19k 73.21
Oakmark Int'l (OAKIX) 0.3 $1.4M 66k 20.93
Buffalo Growth Fund mf (BUFGX) 0.3 $1.4M 51k 27.43
Duke Energy Corp 0.3 $1.3M 21k 63.78
Colgate-Palmolive Company (CL) 0.3 $1.3M 13k 104.53
Northern mutual fund (NOEMX) 0.3 $1.3M 111k 11.87
Materials SPDR (XLB) 0.2 $1.3M 34k 37.53
Costco Wholesale Corporation (COST) 0.2 $1.2M 13k 98.72
Health Care SPDR (XLV) 0.2 $1.2M 31k 39.89
Automatic Data Processing (ADP) 0.2 $1.2M 21k 56.93
AstraZeneca (AZN) 0.2 $1.2M 25k 47.26
H.J. Heinz Company 0.2 $1.2M 21k 57.68
iShares Dow Jones US Tele (IYZ) 0.2 $1.2M 49k 24.25
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 18k 68.56
Columbia Energy & Natural Reso mf 0.2 $1.2M 57k 20.32
Janus Global Technology Fund mf (JAGTX) 0.2 $1.2M 63k 18.84
Dover Corporation (DOV) 0.2 $1.1M 17k 65.70
Columbia Value & Restructuring mf 0.2 $1.1M 26k 43.99
Baxter International (BAX) 0.2 $1.1M 17k 66.65
Kansas City Southn Inds 0.2 $1.1M 13k 83.47
Mondelez Int (MDLZ) 0.2 $1.1M 42k 25.46
Republic Services (RSG) 0.2 $1.1M 36k 29.33
Eaton Corporation 0.2 $1.0M 19k 54.20
Kimberly-Clark Corporation (KMB) 0.2 $967k 12k 84.42
Diamonds Trust Series I 0.2 $988k 7.6k 130.58
Spdr S&p 500 Etf (SPY) 0.2 $923k 6.5k 142.44
AFLAC Incorporated (AFL) 0.2 $916k 17k 53.12
Blackrock Health Sc-inv A mf (SHSAX) 0.2 $927k 30k 31.41
Marathon Petroleum Corp (MPC) 0.2 $945k 15k 63.00
Novo Nordisk A/S (NVO) 0.2 $890k 5.5k 163.15
Dr Pepper Snapple 0.2 $884k 20k 44.20
Kraft Foods 0.2 $880k 19k 45.45
Devon Energy Corporation (DVN) 0.2 $845k 16k 52.03
Allstate Corporation (ALL) 0.2 $840k 21k 40.19
TJX Companies (TJX) 0.2 $832k 20k 42.45
Aetna 0.2 $838k 18k 46.30
Goldman Sachs Small Cap Value mf 0.2 $811k 19k 42.33
Cisco Systems (CSCO) 0.1 $786k 40k 19.65
Kohl's Corporation (KSS) 0.1 $782k 18k 43.00
Royal Dutch Shell 0.1 $764k 11k 68.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $748k 12k 65.19
Ventas (VTR) 0.1 $771k 12k 64.74
Vanguard Small-Cap ETF (VB) 0.1 $747k 9.2k 80.93
PPG Industries (PPG) 0.1 $704k 5.2k 135.25
DaVita (DVA) 0.1 $694k 6.3k 110.60
Baker Hughes Incorporated 0.1 $731k 18k 40.84
Utilities SPDR (XLU) 0.1 $706k 20k 34.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $736k 16k 45.74
SPDR Barclays Capital High Yield B 0.1 $698k 17k 40.70
Columbia Acorn Intl Fd Z (ACINX) 0.1 $718k 18k 40.81
Murphy Oil Corporation (MUR) 0.1 $687k 12k 59.58
Philip Morris Cos. 0.1 $665k 21k 31.46
Celgene Corporation 0.1 $676k 8.6k 78.51
Church & Dwight (CHD) 0.1 $663k 12k 53.53
Eli Lilly & Co. (LLY) 0.1 $598k 12k 49.32
Statoil ASA 0.1 $626k 25k 25.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $594k 13k 47.14
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.1 $633k 22k 28.94
Sap 0.1 $591k 7.4k 80.41
Wal-Mart Stores (WMT) 0.1 $552k 8.1k 68.27
Merck & Co 0.1 $584k 14k 40.93
Wells Fargo & Company (WFC) 0.1 $559k 16k 34.19
Medtronic 0.1 $539k 13k 41.04
Sanofi-Aventis SA (SNY) 0.1 $557k 12k 47.40
Unilever 0.1 $555k 15k 38.28
Vodafone Group Plc-sp 0.1 $581k 23k 25.21
Kellogg Company (K) 0.1 $554k 9.9k 55.85
ConAgra Foods (CAG) 0.1 $575k 20k 29.49
Xcel Energy (XEL) 0.1 $566k 21k 26.73
Alliant Energy Corporation (LNT) 0.1 $579k 13k 43.95
Basf Se (BASFY) 0.1 $570k 6.0k 95.00
American Fd Europacific Growth (AEGFX) 0.1 $576k 14k 41.00
American Funds New Economy Fun mf (ANFFX) 0.1 $563k 20k 28.46
Coca-Cola Company (KO) 0.1 $491k 14k 36.24
Anheuser-busch Cos 0.1 $529k 6.1k 87.44
Campbell Soup Company (CPB) 0.1 $516k 15k 34.91
Air Products & Chemicals (APD) 0.1 $491k 5.8k 84.08
Berkshire Hathaway (BRK.A) 0.1 $536k 4.00 134000.00
General Mills (GIS) 0.1 $511k 13k 40.41
American Electric Power Company (AEP) 0.1 $523k 12k 42.71
PPL Corporation (PPL) 0.1 $490k 17k 28.62
Rogers Communications -cl B (RCI) 0.1 $501k 11k 45.55
Transcanada Corp 0.1 $518k 11k 47.31
Kinder Morgan Energy Partners 0.1 $511k 6.4k 79.72
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $495k 26k 19.41
Roche Holding (RHHBY) 0.1 $520k 10k 50.49
iShares MSCI Australia Index Fund (EWA) 0.1 $503k 20k 25.15
iShares Dow Jones US Healthcare (IYH) 0.1 $532k 6.4k 83.45
WisdomTree Emerging Markets Eq (DEM) 0.1 $515k 9.0k 57.22
Cohen & Steers Realty Shares (CSRSX) 0.1 $517k 8.0k 64.55
Mfs Utilities Fund-a mf (MMUFX) 0.1 $490k 26k 18.61
Yacktman Fund mf 0.1 $516k 27k 19.11
Berkshire Hathaway (BRK.B) 0.1 $447k 5.0k 89.80
Canadian Natl Ry (CNI) 0.1 $445k 4.9k 91.10
Tractor Supply Company (TSCO) 0.1 $455k 5.2k 88.35
Consolidated Edison (ED) 0.1 $458k 8.3k 55.52
Potash Corp. Of Saskatchewan I 0.1 $486k 12k 40.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $483k 14k 34.19
Syngenta 0.1 $436k 5.4k 80.74
Southern Company (SO) 0.1 $476k 11k 42.84
EOG Resources (EOG) 0.1 $462k 3.8k 120.78
Toyota Motor Corporation (TM) 0.1 $438k 4.7k 93.19
Towers Watson & Co 0.1 $450k 8.0k 56.25
Artisan International Fund mut (ARTIX) 0.1 $452k 18k 24.58
iShares S&P Latin America 40 Index (ILF) 0.1 $438k 10k 43.80
iShares MSCI Canada Index (EWC) 0.1 $483k 17k 28.41
Thornburg Intl Value Fd - I (TGVIX) 0.1 $440k 16k 28.07
Oakmark Equity Income (OAKBX) 0.1 $447k 16k 28.47
Covidien 0.1 $446k 7.7k 57.73
Companhia de Bebidas das Americas 0.1 $420k 10k 42.00
China Mobile 0.1 $411k 7.0k 58.71
Marriott International (MAR) 0.1 $388k 10k 37.25
Industrial SPDR (XLI) 0.1 $405k 11k 37.90
iShares Russell 2000 Value Index (IWN) 0.1 $393k 5.2k 75.58
SPDR S&P International Dividend (DWX) 0.1 $412k 8.6k 48.13
Molson Coors Brewing 0.1 $432k 10k 42.77
American Century Heritage Fund mf (TWHIX) 0.1 $397k 18k 22.30
Fidelity Advisor Mid Cap Fund- mf 0.1 $433k 19k 23.34
BP (BP) 0.1 $364k 8.7k 41.67
W.W. Grainger (GWW) 0.1 $373k 1.8k 202.17
iShares MSCI Japan Index 0.1 $366k 38k 9.76
iShares MSCI Malaysia Index Fund 0.1 $348k 23k 15.13
iShares MSCI Singapore Index Fund 0.1 $370k 27k 13.70
iShares MSCI Sweden Index (EWD) 0.1 $347k 12k 30.17
Columbia Mid Cap Value mf 0.1 $334k 23k 14.82
Boeing Company (BA) 0.1 $309k 4.1k 75.37
Siemens (SIEGY) 0.1 $301k 2.8k 109.45
Rydex S&P Equal Weight ETF 0.1 $305k 5.7k 53.37
Consumer Discretionary SPDR (XLY) 0.1 $295k 6.2k 47.50
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $333k 5.4k 62.04
Vanguard Pacific ETF (VPL) 0.1 $320k 6.0k 53.33
Steelpath Mlp Alpha Fund op end 0.1 $329k 31k 10.61
Powershares Kbw Bank Etf 0.1 $287k 11k 26.23
Wynn Resorts 0.1 $289k 2.6k 112.50
BP (BP) 0.1 $270k 6.5k 41.63
Joy Global 0.1 $260k 4.1k 63.80
Berkshire Hathaway (BRK.B) 0.1 $243k 2.7k 89.67
Exxon Mobil Corporation (XOM) 0.1 $273k 3.2k 86.67
Monsanto Company 0.1 $241k 2.6k 94.51
Ross Stores (ROST) 0.1 $263k 4.9k 54.00
Morgan Stanley (MS) 0.1 $272k 14k 19.09
Torchmark Corporation 0.1 $233k 4.5k 51.78
Imperial Oil (IMO) 0.1 $279k 6.5k 42.92
Fastenal Company (FAST) 0.1 $268k 5.8k 46.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $281k 30k 9.42
Bank Of Montreal Cadcom (BMO) 0.1 $245k 4.0k 61.25
SPDR S&P Retail (XRT) 0.1 $247k 4.0k 62.37
Rs Partners Fund mf 0.1 $250k 7.8k 31.89
Cognizant Technology Solutions (CTSH) 0.0 $211k 2.9k 74.04
Ca 0.0 $223k 10k 21.97
Google 0.0 $226k 320.00 706.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $228k 24k 9.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $206k 6.0k 34.33
Smith & Nephew (SNN) 0.0 $222k 4.0k 55.50
Schwab Emerging Markets Index mf (SFENX) 0.0 $190k 21k 9.28
Financial Select Sector SPDR (XLF) 0.0 $174k 11k 16.42
iShares MSCI Taiwan Index 0.0 $163k 12k 13.58
Steelpath Mlp Fds Tr Select 40 etf 0.0 $142k 13k 10.59
Synergy Res Corp 0.0 $85k 16k 5.40
Curis 0.0 $69k 20k 3.45
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $33k 15k 2.20
Dnaprint Genomics (DNAG) 0.0 $0 51k 0.00
Galena Biopharma 0.0 $24k 16k 1.50