Pittenger & Anderson

Pittenger & Anderson as of Dec. 31, 2011

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 240 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 26.3 $108M 1.8M 58.74
Schwab S&p 500 Select (SWPPX) 1.7 $7.1M 364k 19.57
SPDR S&P MidCap 400 ETF (MDY) 1.5 $6.2M 39k 159.48
PowerShares QQQ Trust, Series 1 1.2 $5.0M 90k 55.83
International Business Machines (IBM) 1.1 $4.3M 24k 183.89
SPDR Gold Trust (GLD) 1.0 $4.0M 27k 151.98
Umb Scout Intl Fund 1.0 $4.0M 143k 27.97
Vanguard Emerging Markets ETF (VWO) 1.0 $3.9M 103k 38.21
Berkshire Hathaway (BRK.A) 0.9 $3.9M 34.00 114764.71
Fiserv (FI) 0.9 $3.8M 64k 58.73
iShares Russell 2000 Index (IWM) 0.9 $3.8M 51k 73.74
Apache Corporation 0.9 $3.7M 41k 90.58
ConocoPhillips (COP) 0.9 $3.7M 51k 72.87
Plum Creek Timber 0.9 $3.5M 96k 36.56
Technology SPDR (XLK) 0.9 $3.5M 139k 25.45
Verizon Communications (VZ) 0.8 $3.4M 85k 40.12
Honeywell Intl. 0.8 $3.4M 62k 54.35
Diageo (DEO) 0.8 $3.3M 38k 87.42
Visa (V) 0.8 $3.3M 32k 101.53
Chevron Corporation (CVX) 0.8 $3.2M 30k 106.39
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.1M 63k 49.54
Schwab International Index (SWISX) 0.8 $3.1M 214k 14.61
Apple (AAPL) 0.7 $3.0M 7.5k 405.01
Vanguard Mid-Cap ETF (VO) 0.7 $3.0M 42k 71.94
Philip Morris International (PM) 0.7 $3.0M 38k 78.49
Union Pacific Corporation (UNP) 0.7 $2.9M 28k 105.93
Pepsi (PEP) 0.7 $3.0M 45k 66.35
Norfolk Southern (NSC) 0.7 $2.8M 39k 72.85
Becton, Dickinson and (BDX) 0.7 $2.8M 37k 74.72
McDonald's Corporation (MCD) 0.7 $2.8M 28k 100.35
Spectra Energy 0.7 $2.7M 89k 30.75
United Technologies Corporation 0.7 $2.7M 37k 73.09
Occidental Petroleum Corporation (OXY) 0.7 $2.7M 29k 93.71
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.6 $2.6M 243k 10.67
Royce Value Fund mf 0.6 $2.5M 229k 10.94
V.F. Corporation (VFC) 0.6 $2.4M 19k 127.01
CSX Corporation (CSX) 0.6 $2.4M 115k 21.06
Microsoft Corporation (MSFT) 0.6 $2.4M 92k 25.96
Travelers Companies (TRV) 0.6 $2.4M 40k 59.18
Dominion Resources (D) 0.6 $2.3M 43k 53.07
At&t Corp 0.5 $2.2M 73k 30.25
Energy Select Sector SPDR (XLE) 0.5 $2.2M 32k 69.12
Johnson & Johnson (JNJ) 0.5 $2.2M 33k 65.59
Deere & Company (DE) 0.5 $2.1M 28k 77.35
American Express Company (AXP) 0.5 $2.1M 44k 47.17
Procter & Gamble Company (PG) 0.5 $2.1M 31k 66.72
Devon Energy Corporation (DVN) 0.5 $2.1M 33k 62.01
Intel Corporation (INTC) 0.5 $2.1M 85k 24.26
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.1M 21k 98.75
Chubb Corporation 0.5 $2.0M 29k 69.23
Exxon Mobil Corporation (XOM) 0.5 $1.9M 23k 84.74
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.9M 59k 32.49
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.9M 26k 74.48
Nucor Corporation (NUE) 0.5 $1.9M 47k 39.58
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.5 $1.9M 93k 20.19
E.I. du Pont de Nemours & Company 0.5 $1.8M 40k 45.78
Dreyfus Small Cap Stock Index 0.5 $1.8M 94k 19.74
Costco Wholesale Corporation (COST) 0.4 $1.8M 22k 83.31
BHP Billiton (BHP) 0.4 $1.8M 26k 70.64
Vanguard Europe Pacific ETF (VEA) 0.4 $1.8M 59k 30.64
Schwab Select Small Cap Index (SWSSX) 0.4 $1.8M 94k 19.01
MasterCard Incorporated (MA) 0.4 $1.7M 4.7k 372.83
Waste Management (WM) 0.4 $1.7M 54k 32.72
Buckle (BKE) 0.4 $1.8M 43k 40.87
CVS Caremark Corporation (CVS) 0.4 $1.8M 43k 40.78
Republic Services (RSG) 0.4 $1.7M 62k 27.55
BlackRock (BLK) 0.4 $1.7M 9.5k 178.24
Abbott Laboratories (ABT) 0.4 $1.7M 30k 56.25
Nextera Energy (NEE) 0.4 $1.7M 28k 60.86
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.7M 22k 75.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $1.7M 28k 59.43
Columbia Small Cap Value Fund mf (NSVAX) 0.4 $1.7M 126k 13.38
Berkshire Hathaway (BRK.B) 0.4 $1.6M 22k 76.32
Target Corporation (TGT) 0.4 $1.6M 32k 51.23
First Eagle Overseas Cl A (SGOVX) 0.4 $1.6M 81k 20.36
Walgreen Company 0.4 $1.6M 48k 33.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.6M 23k 69.77
Medco Health Solutions 0.4 $1.6M 28k 55.91
WellPoint 0.4 $1.5M 23k 66.25
3M Company (MMM) 0.4 $1.5M 18k 81.71
iShares Dow Jones US Technology (IYW) 0.4 $1.5M 23k 63.90
Taiwan Semiconductor Mfg (TSM) 0.3 $1.4M 112k 12.91
Fossil 0.3 $1.5M 18k 79.36
Qualcomm (QCOM) 0.3 $1.4M 26k 54.69
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 37k 37.93
Stryker Corporation (SYK) 0.3 $1.4M 28k 49.70
Bce 0.3 $1.4M 33k 41.67
Columbia Value & Restructuring mf 0.3 $1.4M 31k 44.46
Walt Disney Company (DIS) 0.3 $1.3M 36k 37.49
General Electric Company 0.3 $1.3M 75k 17.92
Yum! Brands (YUM) 0.3 $1.4M 23k 59.02
HCC Insurance Holdings 0.3 $1.4M 50k 27.51
Teradata Corporation (TDC) 0.3 $1.2M 26k 48.53
Raytheon Company 0.3 $1.2M 26k 48.40
Clorox Company (CLX) 0.3 $1.2M 19k 66.54
Marathon Oil Corporation (MRO) 0.3 $1.2M 42k 29.27
Materials SPDR (XLB) 0.3 $1.2M 36k 33.51
Health Care REIT 0.3 $1.2M 22k 54.53
Novartis (NVS) 0.3 $1.2M 21k 57.19
Colgate-Palmolive Company (CL) 0.3 $1.2M 13k 92.36
Omni (OMC) 0.3 $1.2M 27k 44.57
Schwab Emerging Markets Index mf 0.3 $1.2M 146k 8.23
Health Care SPDR (XLV) 0.3 $1.1M 33k 34.69
Nike (NKE) 0.3 $1.1M 12k 96.37
Exelon Corporation (EXC) 0.3 $1.1M 26k 43.35
Henry Schein (HSIC) 0.3 $1.1M 18k 64.44
Archer Daniels Midland Company (ADM) 0.3 $1.1M 38k 28.60
Duke Energy Corp 0.3 $1.1M 50k 21.99
H.J. Heinz Company 0.3 $1.1M 21k 54.06
CONSOL Energy 0.3 $1.1M 31k 36.69
Oakmark Int'l (OAKIX) 0.3 $1.1M 66k 16.55
Scout Mid Cap Fund mf 0.3 $1.1M 86k 12.72
UnitedHealth (UNH) 0.3 $1.1M 21k 50.69
iShares Dow Jones US Tele (IYZ) 0.3 $1.1M 52k 20.99
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.0M 17k 59.51
Janus Global Technology Fund mf 0.2 $1.0M 65k 15.86
Cerner Corporation 0.2 $998k 16k 61.25
C.R. Bard 0.2 $983k 12k 85.48
Oracle Corporation (ORCL) 0.2 $969k 38k 25.65
National Fuel Gas (NFG) 0.2 $973k 18k 55.60
Peabody Energy Corporation 0.2 $927k 28k 33.11
Emerson Electric (EMR) 0.2 $946k 20k 46.60
Spdr S&p 500 Etf (SPY) 0.2 $870k 6.9k 125.54
Columbia Energy & Natural Reso mf 0.2 $852k 42k 20.20
Utilities SPDR (XLU) 0.2 $800k 22k 35.96
Diamonds Trust Series I 0.2 $807k 6.6k 121.81
National-Oilwell Var 0.2 $763k 11k 67.97
Dr Pepper Snapple 0.2 $790k 20k 39.50
AstraZeneca (AZN) 0.2 $743k 16k 46.31
TJX Companies (TJX) 0.2 $728k 11k 64.51
Blackrock Health Sc-inv A mf (SHSAX) 0.2 $742k 26k 28.48
Goldman Sachs Small Cap Value mf 0.2 $745k 19k 38.89
Mfs Utilities Fund-a mf (MMUFX) 0.2 $751k 44k 16.96
Buffalo Growth Fund mf 0.2 $748k 30k 24.65
ConAgra Foods (CAG) 0.2 $710k 27k 26.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $668k 12k 57.71
Nasdaq Omx (NDAQ) 0.1 $602k 25k 24.50
Royal Dutch Shell 0.1 $618k 8.5k 73.14
Vodafone Group Plc-sp 0.1 $613k 22k 28.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $616k 16k 39.64
Vanguard Small-Cap ETF (VB) 0.1 $608k 8.7k 69.72
Hewlett-Packard Company 0.1 $564k 22k 25.75
Texas Instruments Incorporated (TXN) 0.1 $565k 19k 29.13
Xcel Energy (XEL) 0.1 $580k 21k 27.62
Alliant Energy Corporation (LNT) 0.1 $581k 13k 44.10
Celgene Corporation 0.1 $566k 8.4k 67.58
Columbia Acorn Intl Fd Z (ACINX) 0.1 $591k 17k 34.33
Unilever 0.1 $516k 15k 34.40
Canadian Natl Ry (CNI) 0.1 $479k 6.1k 78.52
Kimberly-Clark Corporation (KMB) 0.1 $481k 6.5k 73.60
Anheuser-busch Cos 0.1 $503k 8.3k 60.97
Transcanada Corp 0.1 $478k 11k 43.65
Towers Watson & Co 0.1 $479k 8.0k 59.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $491k 13k 38.97
American Fd Europacific Growth (AEGFX) 0.1 $491k 14k 34.95
American Funds New Economy Fun mf (ANFFX) 0.1 $497k 21k 23.79
Yacktman Fund mf 0.1 $471k 27k 17.52
FTI Consulting (FCN) 0.1 $445k 11k 42.38
Potash Corp. Of Saskatchewan I 0.1 $465k 11k 41.24
Berkshire Hathaway (BRK.A) 0.1 $459k 4.00 114750.00
Rogers Communications -cl B (RCI) 0.1 $462k 12k 38.50
Kinder Morgan Energy Partners 0.1 $430k 5.1k 84.98
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $446k 15k 29.22
iShares Dow Jones US Healthcare (IYH) 0.1 $462k 6.5k 71.63
DaVita (DVA) 0.1 $418k 5.5k 75.79
Sanofi-Aventis SA (SNY) 0.1 $393k 11k 36.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $411k 48k 8.58
iShares MSCI Canada Index (EWC) 0.1 $426k 16k 26.62
Molson Coors Brewing 0.1 $401k 9.2k 43.52
Marathon Petroleum Corp (MPC) 0.1 $422k 13k 33.26
BP (BP) 0.1 $363k 8.5k 42.71
Baxter International (BAX) 0.1 $349k 7.1k 49.43
Cullen/Frost Bankers (CFR) 0.1 $352k 6.7k 52.85
W.W. Grainger (GWW) 0.1 $369k 2.0k 187.31
GlaxoSmithKline 0.1 $383k 8.4k 45.60
Canon (CAJPY) 0.1 $372k 8.5k 44.02
Syngenta 0.1 $348k 5.9k 58.98
Marriott International (MAR) 0.1 $382k 13k 29.17
Kellogg Company (K) 0.1 $360k 7.1k 50.53
Industrial SPDR (XLI) 0.1 $362k 11k 33.78
Siemens (SIEGY) 0.1 $359k 3.8k 95.73
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $356k 23k 15.48
Basf Se (BASFY) 0.1 $350k 5.0k 70.00
Artisan International Fund mut (ARTIX) 0.1 $365k 18k 19.85
Rydex S&P Equal Weight ETF 0.1 $370k 8.0k 46.34
iShares MSCI Australia Index Fund (EWA) 0.1 $375k 18k 21.43
Thornburg Intl Value Fd - I (TGVIX) 0.1 $385k 16k 24.56
Covidien 0.1 $350k 7.8k 45.02
American Century Heritage Fund mf 0.1 $349k 18k 19.61
Fidelity Advisor Mid Cap Fund- mf 0.1 $366k 19k 19.73
Ross Stores (ROST) 0.1 $328k 6.9k 47.47
Statoil ASA 0.1 $314k 12k 25.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $346k 9.4k 36.81
EOG Resources (EOG) 0.1 $330k 3.4k 98.51
iShares Russell 2000 Value Index (IWN) 0.1 $341k 5.2k 65.58
iShares MSCI Malaysia Index Fund 0.1 $308k 23k 13.39
Sap 0.1 $336k 6.4k 52.91
BP (BP) 0.1 $277k 6.5k 42.71
China Mobile 0.1 $291k 6.0k 48.50
Exxon Mobil Corporation (XOM) 0.1 $271k 3.2k 84.69
Boeing Company (BA) 0.1 $301k 4.1k 73.41
Novo Nordisk A/S (NVO) 0.1 $288k 2.5k 115.20
Morgan J P & Co. 0.1 $279k 8.4k 33.29
iShares MSCI Japan Index 0.1 $296k 33k 9.11
iShares MSCI Brazil Index (EWZ) 0.1 $287k 5.0k 57.40
Roche Holding (RHHBY) 0.1 $289k 6.8k 42.50
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $282k 5.4k 52.54
iShares MSCI Sweden Index (EWD) 0.1 $289k 12k 25.13
Rainier Mid Cap Eqty 0.1 $293k 7.6k 38.50
Columbia Mid Cap Value mf 0.1 $289k 23k 12.83
Barrick Gold Corp (GOLD) 0.1 $226k 5.0k 45.20
U.S. Bancorp (USB) 0.1 $264k 9.8k 27.02
Caterpillar (CAT) 0.1 $262k 2.9k 90.50
Newmont Mining Corporation (NEM) 0.1 $240k 4.0k 60.00
AFLAC Incorporated (AFL) 0.1 $234k 5.4k 43.29
Google 0.1 $229k 355.00 645.07
Altera Corporation 0.1 $250k 6.7k 37.06
Deutsche Telekom (DTEGY) 0.1 $264k 23k 11.53
Talisman Energy Inc Com Stk 0.1 $236k 19k 12.76
Vanguard Pacific ETF (VPL) 0.1 $238k 5.0k 47.60
iShares MSCI Singapore Index Fund 0.1 $249k 23k 10.83
Cohen & Steers Realty Shares 0.1 $240k 3.9k 60.83
Rs Partners Fund mf 0.1 $229k 7.8k 29.28
Kohl's Corporation (KSS) 0.1 $218k 4.4k 49.32
Dover Corporation (DOV) 0.1 $216k 3.7k 58.06
Goldcorp 0.1 $221k 5.0k 44.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $207k 24k 8.58
NuStar Energy (NS) 0.1 $215k 3.8k 56.73
Nexen 0.1 $223k 14k 15.93
Consumer Discretionary SPDR (XLY) 0.1 $220k 5.6k 39.01
SPDR S&P International Dividend (DWX) 0.1 $224k 4.8k 46.57
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $173k 83k 2.08
Templeton World Fund 0.0 $178k 13k 13.71
iShares MSCI Taiwan Index 0.0 $141k 12k 11.75
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $109k 52k 2.10
Curis 0.0 $94k 20k 4.70
American Perspective Bank 0.0 $88k 15k 5.87
Sprint Nextel Corporation 0.0 $23k 10k 2.30
Synergy Res Corp 0.0 $45k 16k 2.86
Dnaprint Genomics (DNAG) 0.0 $0 51k 0.00