Pittenger & Anderson

Pittenger & Anderson as of March 31, 2013

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 273 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 28.3 $161M 1.8M 87.86
Schwab S&p 500 Select (SWPPX) 2.0 $11M 462k 24.54
SPDR S&P MidCap 400 ETF (MDY) 1.4 $8.0M 38k 209.72
PowerShares QQQ Trust, Series 1 1.1 $6.3M 91k 68.97
iShares Russell 2000 Index (IWM) 1.1 $6.0M 63k 94.43
Berkshire Hathaway (BRK.A) 1.0 $5.9M 38.00 156289.47
Fiserv (FI) 1.0 $5.5M 63k 87.86
Plum Creek Timber 0.9 $5.1M 98k 52.20
Honeywell Intl. 0.8 $4.7M 63k 75.35
Apple (AAPL) 0.8 $4.6M 10k 442.70
BlackRock (BLK) 0.8 $4.5M 18k 256.90
Vanguard Emerging Markets ETF (VWO) 0.8 $4.5M 104k 42.90
International Business Machines (IBM) 0.8 $4.3M 20k 213.31
Visa (V) 0.8 $4.3M 25k 169.83
McDonald's Corporation (MCD) 0.7 $4.2M 42k 99.70
Schwab International Index (SWISX) 0.7 $4.2M 240k 17.51
Phillips 66 (PSX) 0.7 $4.2M 60k 69.98
Technology SPDR (XLK) 0.7 $4.1M 136k 30.27
Chevron Corporation (CVX) 0.7 $4.0M 34k 118.82
Verizon Communications (VZ) 0.7 $4.0M 82k 49.15
Vanguard Mid-Cap ETF (VO) 0.7 $4.0M 43k 92.90
Diageo (DEO) 0.7 $3.9M 31k 125.83
United Technologies Corporation 0.7 $3.8M 41k 93.42
Umb Scout Intl Fund 0.7 $3.8M 111k 34.39
Nike (NKE) 0.6 $3.6M 62k 59.01
Travelers Companies (TRV) 0.6 $3.6M 43k 84.18
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.6M 61k 58.98
Norfolk Southern (NSC) 0.6 $3.6M 46k 77.08
Union Pacific Corporation (UNP) 0.6 $3.5M 24k 142.41
ConocoPhillips (COP) 0.6 $3.3M 55k 60.10
American Express Company (AXP) 0.6 $3.1M 47k 67.46
Caterpillar (CAT) 0.5 $3.0M 35k 86.96
Cerner Corporation 0.5 $3.0M 32k 94.74
V.F. Corporation (VFC) 0.5 $3.0M 18k 167.77
Philip Morris International (PM) 0.5 $3.0M 33k 92.72
Becton, Dickinson and (BDX) 0.5 $3.0M 31k 95.61
Johnson & Johnson (JNJ) 0.5 $2.9M 36k 81.54
Spectra Energy 0.5 $2.9M 94k 30.74
Health Care REIT 0.5 $2.9M 42k 67.92
Dreyfus Small Cap Stock Index 0.5 $2.8M 115k 24.50
At&t Corp 0.5 $2.8M 75k 36.69
Chubb Corporation 0.5 $2.7M 31k 87.54
SPDR Gold Trust (GLD) 0.5 $2.8M 18k 154.49
Deere & Company (DE) 0.5 $2.7M 31k 85.99
Qualcomm (QCOM) 0.5 $2.7M 40k 66.95
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.7M 21k 128.12
Microsoft Corporation (MSFT) 0.5 $2.6M 92k 28.60
Walt Disney Company (DIS) 0.5 $2.6M 46k 56.79
Apache Corporation 0.5 $2.6M 34k 77.15
Principal Fds Inc mc bld fd intl (PCBIX) 0.5 $2.6M 148k 17.61
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.5 $2.6M 80k 32.77
Abbott Laboratories (ABT) 0.5 $2.5M 72k 35.33
Buckle (BKE) 0.5 $2.6M 55k 46.65
Energy Select Sector SPDR (XLE) 0.5 $2.6M 33k 79.31
BHP Billiton (BHP) 0.5 $2.6M 37k 68.44
CVS Caremark Corporation (CVS) 0.4 $2.5M 46k 55.00
Pepsi (PEP) 0.4 $2.5M 32k 79.10
Dominion Resources (D) 0.4 $2.5M 42k 58.18
General Electric Company 0.4 $2.4M 106k 23.12
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.4M 26k 93.90
Yum! Brands (YUM) 0.4 $2.4M 33k 71.94
Occidental Petroleum Corporation (OXY) 0.4 $2.4M 31k 78.36
E.I. du Pont de Nemours & Company 0.4 $2.3M 46k 49.17
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.3M 22k 100.87
CSX Corporation (CSX) 0.4 $2.2M 91k 24.63
Nextera Energy (NEE) 0.4 $2.2M 29k 77.68
Target Corporation (TGT) 0.4 $2.2M 32k 68.44
HCC Insurance Holdings 0.4 $2.2M 52k 42.03
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.2M 56k 39.77
Vanguard Europe Pacific ETF (VEA) 0.4 $2.2M 61k 36.42
Schwab Select Small Cap Index (SWSSX) 0.4 $2.2M 93k 23.72
Omni (OMC) 0.4 $2.2M 37k 58.90
Taiwan Semiconductor Mfg (TSM) 0.4 $2.1M 123k 17.19
Exxon Mobil Corporation (XOM) 0.4 $2.1M 24k 90.10
National-Oilwell Var 0.4 $2.1M 30k 70.75
Capital One Financial (COF) 0.4 $2.1M 38k 54.95
Columbia Small Cap Value Fund mf (NSVAX) 0.4 $2.1M 125k 16.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.1M 23k 89.92
First Eagle Overseas Cl A (SGOVX) 0.3 $2.0M 87k 22.84
3M Company (MMM) 0.3 $2.0M 18k 106.32
Oracle Corporation (ORCL) 0.3 $1.9M 60k 32.34
Marathon Oil Corporation (MRO) 0.3 $2.0M 58k 33.71
Morgan J P & Co. 0.3 $1.9M 41k 47.47
Procter & Gamble Company (PG) 0.3 $1.9M 24k 77.04
Henry Schein (HSIC) 0.3 $1.9M 20k 92.54
Northern Fds Sm Cap Value mutual funds (NOSGX) 0.3 $1.9M 101k 18.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.9M 26k 72.60
MasterCard Incorporated (MA) 0.3 $1.7M 3.1k 541.08
Waste Management (WM) 0.3 $1.7M 44k 39.22
Nucor Corporation (NUE) 0.3 $1.7M 37k 46.16
Clorox Company (CLX) 0.3 $1.7M 19k 88.51
iShares Dow Jones US Technology (IYW) 0.3 $1.7M 23k 73.29
Bce 0.3 $1.7M 37k 46.68
Scout Mid Cap Fund mf 0.3 $1.7M 111k 15.36
U.S. Bancorp (USB) 0.3 $1.6M 48k 33.93
Pfizer (PFE) 0.3 $1.7M 58k 28.87
Molex Incorporated 0.3 $1.7M 57k 29.28
MetLife (MET) 0.3 $1.6M 43k 38.03
Kansas City Southn Inds 0.3 $1.7M 15k 110.88
Express Scripts Holding 0.3 $1.7M 29k 57.62
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.6M 37k 42.78
Novartis (NVS) 0.3 $1.6M 22k 71.26
Fossil 0.3 $1.6M 16k 96.57
Mondelez Int (MDLZ) 0.3 $1.6M 51k 30.62
Costco Wholesale Corporation (COST) 0.3 $1.5M 14k 106.14
Health Care SPDR (XLV) 0.3 $1.5M 32k 45.99
Duke Energy Corp 0.3 $1.5M 21k 72.57
Cisco Systems (CSCO) 0.3 $1.5M 71k 20.89
Colgate-Palmolive Company (CL) 0.3 $1.5M 13k 118.00
Oakmark Int'l (OAKIX) 0.3 $1.5M 66k 22.06
Kraft Foods 0.3 $1.5M 28k 51.52
Automatic Data Processing (ADP) 0.2 $1.4M 22k 65.05
DaVita (DVA) 0.2 $1.4M 12k 118.58
Schwab Emerging Markets Index mf 0.2 $1.4M 163k 8.89
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.4M 18k 77.04
Marathon Petroleum Corp (MPC) 0.2 $1.3M 15k 89.60
EMC Corporation 0.2 $1.3M 55k 23.88
Materials SPDR (XLB) 0.2 $1.3M 34k 39.17
Janus Global Technology Fund mf 0.2 $1.3M 65k 20.10
AstraZeneca (AZN) 0.2 $1.2M 25k 49.99
Dover Corporation (DOV) 0.2 $1.2M 17k 72.86
Columbia Energy & Natural Reso mf 0.2 $1.2M 58k 21.16
Columbia Value & Restructuring mf 0.2 $1.3M 26k 49.05
Republic Services (RSG) 0.2 $1.2M 36k 32.99
Baxter International (BAX) 0.2 $1.2M 16k 72.62
Blackrock Health Sc-inv A mf (SHSAX) 0.2 $1.2M 33k 36.92
Eaton Corporation 0.2 $1.2M 19k 61.27
iShares Dow Jones US Tele (IYZ) 0.2 $1.2M 48k 24.31
Buffalo Growth Fund mf 0.2 $1.1M 39k 29.53
Diamonds Trust Series I 0.2 $1.1M 7.3k 145.28
Allstate Corporation (ALL) 0.2 $1.0M 21k 49.06
Novo Nordisk A/S (NVO) 0.2 $1.0M 6.2k 161.51
Spdr S&p 500 Etf (SPY) 0.2 $941k 6.0k 156.70
Kohl's Corporation (KSS) 0.2 $955k 21k 46.15
Church & Dwight (CHD) 0.2 $978k 15k 64.64
Cohen & Steers Realty Shares 0.2 $949k 14k 69.16
Kimberly-Clark Corporation (KMB) 0.2 $885k 9.0k 98.01
AFLAC Incorporated (AFL) 0.2 $936k 18k 52.04
TJX Companies (TJX) 0.2 $901k 19k 46.74
Aetna 0.2 $888k 17k 51.11
Dr Pepper Snapple 0.2 $939k 20k 46.95
Goldman Sachs Small Cap Value mf 0.2 $912k 19k 47.61
Abbvie (ABBV) 0.2 $915k 22k 40.78
Berkshire Hathaway (BRK.B) 0.1 $829k 8.0k 104.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $832k 12k 72.51
Fastenal Company (FAST) 0.1 $832k 16k 51.34
Ventas (VTR) 0.1 $872k 12k 73.22
Celgene Corporation 0.1 $832k 7.2k 115.96
Vanguard Small-Cap ETF (VB) 0.1 $850k 9.3k 91.10
Devon Energy Corporation (DVN) 0.1 $805k 14k 56.39
Vodafone Group Plc-sp 0.1 $731k 26k 28.42
Murphy Oil Corporation (MUR) 0.1 $735k 12k 63.75
Philip Morris Cos. 0.1 $734k 21k 34.40
Utilities SPDR (XLU) 0.1 $747k 19k 39.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $746k 16k 46.36
Columbia Acorn Intl Fd Z (ACINX) 0.1 $769k 18k 43.71
Eli Lilly & Co. (LLY) 0.1 $689k 12k 56.82
PPG Industries (PPG) 0.1 $697k 5.2k 133.91
Teradata Corporation (TDC) 0.1 $695k 12k 58.53
Campbell Soup Company (CPB) 0.1 $670k 15k 45.33
Royal Dutch Shell 0.1 $660k 10k 65.19
ConAgra Foods (CAG) 0.1 $660k 18k 35.79
Wal-Mart Stores (WMT) 0.1 $605k 8.1k 74.83
Merck & Co 0.1 $631k 14k 44.22
Medtronic 0.1 $617k 13k 46.98
Anheuser-busch Cos 0.1 $602k 6.1k 99.50
Berkshire Hathaway (BRK.A) 0.1 $625k 4.00 156250.00
General Mills (GIS) 0.1 $624k 13k 49.35
Sanofi-Aventis SA (SNY) 0.1 $600k 12k 51.06
Kellogg Company (K) 0.1 $639k 9.9k 64.42
Xcel Energy (XEL) 0.1 $624k 21k 29.71
Alliant Energy Corporation (LNT) 0.1 $636k 13k 50.18
Kinder Morgan Energy Partners 0.1 $623k 6.9k 89.83
Roche Holding (RHHBY) 0.1 $604k 10k 58.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $626k 13k 49.68
SPDR Barclays Capital High Yield B 0.1 $642k 16k 41.12
iShares Dow Jones US Healthcare (IYH) 0.1 $610k 6.3k 96.44
American Funds New Economy Fun mf (ANFFX) 0.1 $639k 20k 31.53
Coca-Cola Company (KO) 0.1 $550k 14k 40.44
Wells Fargo & Company (WFC) 0.1 $555k 15k 37.00
Unilever 0.1 $594k 15k 40.97
American Electric Power Company (AEP) 0.1 $595k 12k 48.59
Statoil ASA 0.1 $591k 24k 24.62
Rogers Communications -cl B (RCI) 0.1 $562k 11k 51.09
Towers Watson & Co 0.1 $555k 8.0k 69.38
American Fd Europacific Growth (AEGFX) 0.1 $592k 14k 42.14
Covidien 0.1 $570k 8.4k 67.86
Mfs Utilities Fund-a mf (MMUFX) 0.1 $566k 28k 20.35
Canadian Natl Ry (CNI) 0.1 $485k 4.8k 100.31
Tractor Supply Company (TSCO) 0.1 $531k 5.1k 104.12
Consolidated Edison (ED) 0.1 $505k 8.3k 61.03
Air Products & Chemicals (APD) 0.1 $509k 5.8k 87.16
Southern Company (SO) 0.1 $517k 11k 46.96
EOG Resources (EOG) 0.1 $485k 3.8k 128.14
PPL Corporation (PPL) 0.1 $536k 17k 31.31
Transcanada Corp 0.1 $524k 11k 47.85
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $506k 26k 19.84
iShares MSCI Canada Index (EWC) 0.1 $485k 17k 28.53
iShares MSCI Australia Index Fund (EWA) 0.1 $541k 20k 27.05
WisdomTree Emerging Markets Eq (DEM) 0.1 $496k 9.0k 55.11
Molson Coors Brewing 0.1 $494k 10k 48.91
Yacktman Fund mf 0.1 $500k 23k 21.43
W.W. Grainger (GWW) 0.1 $458k 2.0k 225.06
Potash Corp. Of Saskatchewan I 0.1 $469k 12k 39.28
Syngenta 0.1 $452k 5.4k 83.70
Toyota Motor Corporation (TM) 0.1 $482k 4.7k 102.55
Industrial SPDR (XLI) 0.1 $469k 11k 41.74
Artisan International Fund mut (ARTIX) 0.1 $479k 18k 26.04
iShares Russell 2000 Value Index (IWN) 0.1 $436k 5.2k 83.85
iShares S&P Latin America 40 Index (ILF) 0.1 $436k 10k 43.60
Thornburg Intl Value Fd - I (TGVIX) 0.1 $450k 16k 28.71
Sap 0.1 $431k 5.4k 80.56
American Century Heritage Fund mf 0.1 $435k 18k 24.44
Fidelity Advisor Mid Cap Fund- mf 0.1 $479k 19k 25.82
Northern mutual fund (NOEMX) 0.1 $474k 41k 11.56
Companhia de Bebidas das Americas 0.1 $381k 9.0k 42.33
China Mobile 0.1 $372k 7.0k 53.14
Ross Stores (ROST) 0.1 $383k 6.3k 60.60
iShares MSCI Japan Index 0.1 $405k 38k 10.80
iShares MSCI Singapore Index Fund 0.1 $377k 27k 13.96
iShares MSCI Sweden Index (EWD) 0.1 $374k 12k 32.52
SPDR S&P International Dividend (DWX) 0.1 $416k 8.6k 48.60
Oakmark Equity Income (OAKBX) 0.1 $417k 14k 30.29
Steelpath Mlp Alpha Fund op end 0.1 $420k 35k 11.97
Columbia Mid Cap Value mf 0.1 $375k 23k 16.64
BP (BP) 0.1 $370k 8.7k 42.36
Berkshire Hathaway (BRK.B) 0.1 $340k 3.3k 104.29
Boeing Company (BA) 0.1 $318k 3.7k 85.95
Marriott International (MAR) 0.1 $368k 8.7k 42.26
Bank Of Montreal Cadcom (BMO) 0.1 $315k 5.0k 63.00
Basf Se (BASFY) 0.1 $351k 4.0k 87.75
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $340k 5.4k 63.34
iShares MSCI Malaysia Index Fund 0.1 $344k 23k 14.96
Vanguard Pacific ETF (VPL) 0.1 $348k 6.0k 58.00
Powershares Kbw Bank Etf 0.1 $358k 12k 28.89
BP (BP) 0.1 $275k 6.5k 42.41
Joy Global 0.1 $302k 5.1k 59.51
Exxon Mobil Corporation (XOM) 0.1 $284k 3.2k 90.16
Monsanto Company 0.1 $269k 2.6k 105.49
Pulte (PHM) 0.1 $272k 14k 20.22
Morgan Stanley (MS) 0.1 $313k 14k 21.96
Torchmark Corporation 0.1 $269k 4.5k 59.78
Imperial Oil (IMO) 0.1 $306k 7.5k 40.80
Google 0.1 $282k 355.00 794.37
Siemens (SIEGY) 0.1 $296k 2.8k 107.64
SPDR S&P Retail (XRT) 0.1 $273k 3.9k 70.36
Rydex S&P Equal Weight ETF 0.1 $292k 4.9k 59.71
Consumer Discretionary SPDR (XLY) 0.1 $307k 5.8k 53.07
KKR & Co 0.1 $267k 14k 19.35
Wynn Resorts 0.1 $311k 2.5k 125.20
Cognizant Technology Solutions (CTSH) 0.0 $203k 2.7k 76.60
Lennar Corporation (LEN) 0.0 $215k 5.2k 41.55
Bristol Myers Squibb (BMY) 0.0 $206k 5.0k 41.20
Plum Creek Timber 0.0 $228k 4.4k 52.23
Stryker Corporation (SYK) 0.0 $230k 3.5k 65.25
Ca 0.0 $235k 9.4k 25.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $253k 29k 8.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $212k 24k 8.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $203k 6.0k 33.83
Smith & Nephew (SNN) 0.0 $231k 4.0k 57.75
Financial Select Sector SPDR (XLF) 0.0 $205k 11k 18.17
PowerShares Dynamic Pharmaceuticals 0.0 $225k 5.7k 39.40
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.0 $236k 18k 13.40
Rs Partners Fund mf 0.0 $256k 7.1k 35.87
Steelpath Mlp Fds Tr Select 40 etf 0.0 $215k 18k 11.97
Harley Davidson 0.0 $201k 3.8k 53.25
Fifth Third Ban (FITB) 0.0 $196k 12k 16.31
iShares MSCI Taiwan Index 0.0 $160k 12k 13.33
Eca Marcellus Trust I (ECTM) 0.0 $125k 11k 11.63
Synergy Res Corp 0.0 $108k 16k 6.86
Curis 0.0 $66k 20k 3.30
Galena Biopharma 0.0 $34k 16k 2.12
Dnaprint Genomics (DNAG) 0.0 $0 51k 0.00