Pittenger & Anderson

Pittenger & Anderson as of Sept. 30, 2011

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 228 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 25.6 $93M 1.8M 50.77
Schwab S&p 500 Select (SWPPX) 1.8 $6.4M 359k 17.88
SPDR S&P MidCap 400 ETF (MDY) 1.6 $5.8M 41k 142.12
PowerShares QQQ Trust, Series 1 1.3 $4.7M 89k 52.49
Berkshire Hathaway (BRK.A) 1.2 $4.5M 42.00 106809.52
Vanguard Emerging Markets ETF (VWO) 1.2 $4.3M 120k 35.83
SPDR Gold Trust (GLD) 1.1 $4.2M 27k 158.07
Umb Scout Intl Fund 1.1 $4.0M 151k 26.66
International Business Machines (IBM) 1.1 $4.0M 23k 174.87
Fiserv (FI) 0.9 $3.3M 66k 50.76
iShares Russell 2000 Index (IWM) 0.9 $3.3M 52k 64.29
Technology SPDR (XLK) 0.9 $3.3M 141k 23.60
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.3M 69k 47.77
Apache Corporation 0.9 $3.2M 40k 80.24
Plum Creek Timber 0.9 $3.2M 94k 34.71
ConocoPhillips (COP) 0.9 $3.2M 50k 63.32
Schwab International Index (SWISX) 0.9 $3.1M 214k 14.54
Verizon Communications (VZ) 0.8 $3.1M 83k 36.80
Diageo (DEO) 0.8 $2.9M 39k 75.94
Visa (V) 0.8 $2.8M 33k 85.71
Pepsi (PEP) 0.8 $2.8M 45k 61.90
Becton, Dickinson and (BDX) 0.8 $2.7M 38k 73.33
Vanguard Mid-Cap ETF (VO) 0.8 $2.7M 42k 65.10
Chevron Corporation (CVX) 0.7 $2.7M 29k 92.58
United Technologies Corporation 0.7 $2.6M 38k 70.35
Norfolk Southern (NSC) 0.7 $2.5M 42k 61.01
Honeywell Intl. 0.7 $2.5M 58k 43.91
McDonald's Corporation (MCD) 0.7 $2.4M 28k 87.81
V.F. Corporation (VFC) 0.7 $2.4M 20k 121.54
Royce Value Fund mf 0.7 $2.4M 228k 10.48
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.6 $2.3M 237k 9.76
Apple (AAPL) 0.6 $2.3M 5.9k 381.25
Dominion Resources (D) 0.6 $2.2M 44k 50.76
Spectra Energy 0.6 $2.2M 91k 24.53
Union Pacific Corporation (UNP) 0.6 $2.2M 27k 81.66
Philip Morris International (PM) 0.6 $2.2M 36k 62.38
Microsoft Corporation (MSFT) 0.6 $2.2M 87k 24.89
Occidental Petroleum Corporation (OXY) 0.6 $2.1M 30k 71.50
CSX Corporation (CSX) 0.6 $2.1M 110k 18.67
Devon Energy Corporation (DVN) 0.6 $2.0M 36k 55.44
Johnson & Johnson (JNJ) 0.6 $2.0M 32k 63.70
Procter & Gamble Company (PG) 0.5 $2.0M 31k 63.20
American Express Company (AXP) 0.5 $1.9M 43k 44.91
Travelers Companies (TRV) 0.5 $1.9M 40k 48.73
Republic Services (RSG) 0.5 $1.9M 67k 28.06
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.5 $1.9M 94k 19.93
Energy Select Sector SPDR (XLE) 0.5 $1.9M 32k 58.50
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.9M 21k 89.86
Costco Wholesale Corporation (COST) 0.5 $1.8M 22k 82.13
Intel Corporation (INTC) 0.5 $1.8M 85k 21.34
At&t Corp 0.5 $1.8M 64k 28.53
Chubb Corporation 0.5 $1.7M 29k 59.99
Berkshire Hathaway (BRK.B) 0.5 $1.7M 24k 71.03
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.7M 58k 29.66
Schwab Select Small Cap Index (SWSSX) 0.5 $1.7M 96k 17.88
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.7M 26k 64.48
Columbia Value & Restructuring mf 0.5 $1.7M 42k 39.35
Exxon Mobil Corporation (XOM) 0.5 $1.7M 23k 72.63
Dreyfus Small Cap Stock Index 0.5 $1.6M 94k 17.56
E.I. du Pont de Nemours & Company 0.4 $1.6M 40k 39.97
Waste Management (WM) 0.4 $1.6M 49k 32.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $1.6M 28k 55.35
MasterCard Incorporated (MA) 0.4 $1.5M 4.8k 317.10
Stryker Corporation (SYK) 0.4 $1.5M 33k 47.13
BHP Billiton (BHP) 0.4 $1.5M 23k 66.43
Nucor Corporation (NUE) 0.4 $1.5M 47k 31.64
Buckle (BKE) 0.4 $1.5M 39k 38.46
Target Corporation (TGT) 0.4 $1.5M 31k 49.04
Fossil 0.4 $1.4M 18k 81.08
Nextera Energy (NEE) 0.4 $1.5M 27k 54.03
WellPoint 0.4 $1.5M 23k 65.30
HCC Insurance Holdings 0.4 $1.4M 53k 27.06
Vanguard Europe Pacific ETF (VEA) 0.4 $1.4M 48k 30.12
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.5M 22k 66.02
Columbia Small Cap Value Fund mf (NSVAX) 0.4 $1.4M 127k 11.36
CVS Caremark Corporation (CVS) 0.4 $1.4M 42k 33.59
Deere & Company (DE) 0.4 $1.4M 22k 64.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.4M 23k 59.20
iShares Dow Jones US Technology (IYW) 0.4 $1.4M 23k 59.13
Abbott Laboratories (ABT) 0.4 $1.3M 26k 51.12
3M Company (MMM) 0.4 $1.4M 19k 71.80
Walgreen Company 0.4 $1.3M 41k 32.88
Oakmark Int'l (OAKIX) 0.4 $1.3M 83k 16.13
Teradata Corporation (TDC) 0.4 $1.3M 24k 53.52
Taiwan Semiconductor Mfg (TSM) 0.3 $1.3M 111k 11.43
Medco Health Solutions 0.3 $1.3M 28k 46.89
Cerner Corporation 0.3 $1.3M 19k 68.51
Clorox Company (CLX) 0.3 $1.3M 19k 66.34
Bce 0.3 $1.3M 34k 37.45
Schwab Emerging Markets Index mf (SFENX) 0.3 $1.2M 145k 8.21
Colgate-Palmolive Company (CL) 0.3 $1.2M 13k 88.68
Raytheon Company 0.3 $1.1M 27k 40.89
Exelon Corporation (EXC) 0.3 $1.1M 26k 42.61
Henry Schein (HSIC) 0.3 $1.1M 18k 62.03
First Eagle Overseas Cl A (SGOVX) 0.3 $1.1M 52k 21.19
H.J. Heinz Company 0.3 $1.0M 21k 50.48
Materials SPDR (XLB) 0.3 $1.1M 36k 29.34
iShares Dow Jones US Tele (IYZ) 0.3 $1.0M 51k 20.39
Molson Coors Brewing 0.3 $1.1M 27k 39.61
Walt Disney Company (DIS) 0.3 $1.0M 33k 30.16
C.R. Bard 0.3 $1.0M 12k 87.57
Health Care REIT 0.3 $1.0M 22k 46.78
Nike (NKE) 0.3 $1.0M 12k 85.49
Omni (OMC) 0.3 $1.0M 27k 36.84
Scout Mid Cap Fund mf 0.3 $1.0M 81k 12.44
Peabody Energy Corporation 0.3 $978k 29k 33.87
Health Care SPDR (XLV) 0.3 $999k 32k 31.74
Duke Energy Corp 0.3 $995k 50k 19.99
General Electric Company 0.3 $974k 64k 15.22
Novartis (NVS) 0.3 $990k 18k 55.77
CONSOL Energy 0.3 $967k 29k 33.94
Janus Global Technology Fund mf (JAGTX) 0.3 $992k 66k 15.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $955k 27k 35.11
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $947k 17k 54.35
Thermo Fisher Scientific (TMO) 0.2 $886k 18k 50.63
Marathon Oil Corporation (MRO) 0.2 $857k 40k 21.57
Zimmer Holdings (ZBH) 0.2 $858k 16k 53.51
Emerson Electric (EMR) 0.2 $839k 20k 41.33
General Dynamics Corporation (GD) 0.2 $845k 15k 56.86
National Fuel Gas (NFG) 0.2 $852k 18k 48.69
Oracle Corporation (ORCL) 0.2 $806k 28k 28.73
Dr Pepper Snapple 0.2 $776k 20k 38.80
Utilities SPDR (XLU) 0.2 $747k 22k 33.62
Columbia Energy & Natural Reso mf 0.2 $746k 42k 17.82
Qualcomm (QCOM) 0.2 $744k 15k 48.63
Blackrock Health Sc-inv A mf (SHSAX) 0.2 $741k 27k 28.00
Mfs Utilities Fund-a mf (MMUFX) 0.2 $709k 45k 15.81
Spdr S&p 500 Etf (SPY) 0.2 $685k 6.1k 113.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $699k 18k 38.75
Buffalo Growth Fund mf (BUFGX) 0.2 $691k 31k 22.26
TJX Companies (TJX) 0.2 $654k 12k 55.49
ConAgra Foods (CAG) 0.2 $652k 27k 24.24
Chesapeake Energy Corporation 0.2 $639k 25k 25.56
Goldman Sachs Small Cap Value mf 0.2 $641k 19k 33.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $607k 11k 55.18
Diamonds Trust Series I 0.2 $600k 5.5k 108.89
Nasdaq Omx (NDAQ) 0.2 $569k 25k 23.15
Royal Dutch Shell 0.2 $581k 9.5k 61.48
Columbia Acorn Intl Fd Z (ACINX) 0.2 $586k 17k 33.65
National-Oilwell Var 0.1 $562k 11k 51.21
Celgene Corporation 0.1 $554k 9.0k 61.90
Vanguard Small-Cap ETF (VB) 0.1 $533k 8.7k 61.37
Canadian Natl Ry (CNI) 0.1 $506k 7.6k 66.58
AstraZeneca (AZN) 0.1 $507k 11k 44.34
Unilever 0.1 $504k 16k 31.50
Vodafone Group Plc-sp 0.1 $497k 19k 25.64
Transcanada Corp 0.1 $524k 13k 40.46
Janus Overseas 0.1 $504k 15k 33.92
American Funds New Economy Fun mf (ANFFX) 0.1 $503k 23k 22.35
Texas Instruments Incorporated (TXN) 0.1 $485k 18k 26.64
UnitedHealth (UNH) 0.1 $484k 11k 46.10
Towers Watson & Co 0.1 $478k 8.0k 59.75
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $478k 17k 28.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $463k 13k 36.75
American Fd Europacific Growth (AEGFX) 0.1 $478k 14k 34.03
Cullen/Frost Bankers (CFR) 0.1 $451k 9.8k 45.90
Berkshire Hathaway (BRK.A) 0.1 $427k 4.00 106750.00
GlaxoSmithKline 0.1 $450k 11k 41.28
iShares MSCI Canada Index (EWC) 0.1 $418k 16k 25.49
FTI Consulting (FCN) 0.1 $387k 11k 36.86
Kimberly-Clark Corporation (KMB) 0.1 $382k 5.4k 71.07
Anheuser-busch Cos 0.1 $411k 7.8k 53.03
Hanesbrands (HBI) 0.1 $400k 16k 25.00
Potash Corp. Of Saskatchewan I 0.1 $414k 9.6k 43.26
Canon (CAJPY) 0.1 $382k 8.5k 45.21
Rogers Communications -cl B (RCI) 0.1 $411k 12k 34.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $389k 48k 8.12
iShares Dow Jones US Healthcare (IYH) 0.1 $407k 6.2k 65.38
Baxter International (BAX) 0.1 $380k 6.8k 56.21
Yum! Brands (YUM) 0.1 $354k 7.2k 49.34
Syngenta 0.1 $358k 6.9k 51.88
Marriott International (MAR) 0.1 $378k 14k 27.24
Kinder Morgan Energy Partners 0.1 $346k 5.1k 68.38
iShares MSCI Australia Index Fund (EWA) 0.1 $355k 18k 20.06
Thornburg Intl Value Fd - I (TGVIX) 0.1 $371k 16k 23.67
Covidien 0.1 $354k 8.0k 44.11
Sap 0.1 $372k 7.4k 50.61
Marathon Petroleum Corp (MPC) 0.1 $349k 13k 27.03
DaVita (DVA) 0.1 $337k 5.4k 62.70
Statoil ASA 0.1 $329k 15k 21.57
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $333k 23k 14.32
Basf Se (BASFY) 0.1 $309k 5.0k 61.80
Artisan International Fund mut (ARTIX) 0.1 $338k 18k 18.38
Rydex S&P Equal Weight ETF 0.1 $329k 7.9k 41.41
Roche Holding (RHHBY) 0.1 $336k 8.3k 40.48
American Century Heritage Fund mf (TWHIX) 0.1 $324k 18k 18.20
Fidelity Advisor Mid Cap Fund- mf 0.1 $330k 19k 17.79
China Mobile 0.1 $292k 6.0k 48.67
Kellogg Company (K) 0.1 $298k 5.6k 53.21
Industrial SPDR (XLI) 0.1 $274k 9.4k 29.26
iShares MSCI Japan Index 0.1 $307k 33k 9.45
Siemens (SIEGY) 0.1 $292k 3.3k 89.85
iShares Russell 2000 Value Index (IWN) 0.1 $297k 5.2k 57.12
iShares MSCI Malaysia Index Fund 0.1 $280k 23k 12.17
Columbia Mid Cap Value mf 0.1 $291k 26k 11.34
BP (BP) 0.1 $271k 7.5k 36.13
W.W. Grainger (GWW) 0.1 $254k 1.7k 149.41
Ross Stores (ROST) 0.1 $240k 3.1k 78.69
Sanofi-Aventis SA (SNY) 0.1 $271k 8.3k 32.85
EOG Resources (EOG) 0.1 $266k 3.7k 71.12
Altera Corporation 0.1 $256k 8.1k 31.47
Deutsche Telekom (DTEGY) 0.1 $271k 23k 11.83
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $269k 5.4k 50.12
iShares MSCI Singapore Index Fund 0.1 $256k 23k 11.01
iShares MSCI Sweden Index (EWD) 0.1 $264k 12k 22.96
Rainier Mid Cap Eqty 0.1 $266k 7.8k 33.96
BP (BP) 0.1 $234k 6.5k 36.08
U.S. Bancorp (USB) 0.1 $226k 9.6k 23.58
Caterpillar (CAT) 0.1 $209k 2.8k 73.72
Exxon Mobil Corporation (XOM) 0.1 $232k 3.2k 72.50
Kohl's Corporation (KSS) 0.1 $221k 4.5k 49.06
Boeing Company (BA) 0.1 $227k 3.8k 60.53
Hewlett-Packard Company 0.1 $224k 10k 22.40
NuStar Energy (NS) 0.1 $203k 3.9k 52.19
Nexen 0.1 $217k 14k 15.50
Talisman Energy Inc Com Stk 0.1 $227k 19k 12.27
iShares MSCI Brazil Index (EWZ) 0.1 $208k 4.0k 52.00
iShares MSCI Taiwan Index 0.1 $230k 20k 11.79
Cohen & Steers Realty Shares (CSRSX) 0.1 $218k 4.1k 53.66
Franklin Custodian Fds Inc income advisr (FRIAX) 0.1 $213k 108k 1.97
Rs Partners Fund mf 0.1 $213k 7.8k 27.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $196k 24k 8.12
Yacktman Fund mf 0.1 $192k 12k 16.29
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $103k 52k 1.99
Curis 0.0 $63k 20k 3.15
American Perspective Bank 0.0 $76k 15k 5.07
Synergy Res Corp 0.0 $45k 16k 2.86
Dnaprint Genomics (DNAG) 0.0 $0 51k 0.00