Pittenger & Anderson

Pittenger & Anderson as of June 30, 2013

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 276 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 28.6 $166M 1.9M 87.41
Schwab S&p 500 Select (SWPPX) 2.0 $12M 466k 25.24
SPDR S&P MidCap 400 ETF (MDY) 1.4 $8.0M 38k 210.10
Berkshire Hathaway (BRK.A) 1.2 $7.1M 42.00 168605.26
PowerShares QQQ Trust, Series 1 1.1 $6.5M 91k 71.27
iShares Russell 2000 Index (IWM) 1.1 $6.2M 64k 97.00
Accenture 1.0 $5.6M 78k 71.96
Honeywell Intl. 0.8 $4.9M 62k 79.35
BlackRock (BLK) 0.8 $4.6M 18k 256.83
Visa (V) 0.8 $4.5M 25k 182.77
McDonald's Corporation (MCD) 0.7 $4.2M 43k 99.01
Chevron Corporation (CVX) 0.7 $4.3M 36k 118.35
Technology SPDR (XLK) 0.7 $4.2M 136k 30.59
Vanguard Mid-Cap ETF (VO) 0.7 $4.1M 43k 95.13
Schwab International Index (SWISX) 0.7 $4.1M 238k 17.34
Verizon Communications (VZ) 0.7 $4.0M 80k 50.33
Plum Creek Timber 0.7 $4.0M 87k 46.67
International Business Machines (IBM) 0.7 $4.1M 21k 191.13
Nike (NKE) 0.7 $3.9M 62k 63.68
United Technologies Corporation 0.7 $3.8M 41k 92.93
Vanguard Emerging Markets ETF (VWO) 0.7 $3.8M 97k 38.80
American Express Company (AXP) 0.6 $3.7M 49k 74.75
Union Pacific Corporation (UNP) 0.6 $3.7M 24k 154.30
Umb Scout Intl Fund 0.6 $3.7M 111k 33.52
Diageo (DEO) 0.6 $3.7M 32k 114.94
Apple (AAPL) 0.6 $3.5M 8.9k 396.48
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.5M 61k 57.30
Apache Corporation 0.6 $3.4M 41k 83.84
Travelers Companies (TRV) 0.6 $3.4M 43k 79.91
V.F. Corporation (VFC) 0.6 $3.4M 18k 193.06
Norfolk Southern (NSC) 0.6 $3.3M 46k 72.65
ConocoPhillips (COP) 0.6 $3.3M 55k 60.50
Spectra Energy 0.6 $3.2M 92k 34.46
Microsoft Corporation (MSFT) 0.5 $3.1M 91k 34.55
Johnson & Johnson (JNJ) 0.5 $3.1M 36k 85.85
Becton, Dickinson and (BDX) 0.5 $3.1M 31k 98.82
Caterpillar (CAT) 0.5 $3.0M 37k 82.48
Cerner Corporation 0.5 $3.0M 31k 96.10
Dreyfus Small Cap Stock Index 0.5 $3.0M 118k 25.44
Occidental Petroleum Corporation (OXY) 0.5 $2.9M 33k 89.23
Phillips 66 (PSX) 0.5 $2.9M 50k 58.91
Health Care REIT 0.5 $2.8M 42k 67.03
Philip Morris International (PM) 0.5 $2.8M 33k 86.61
Walt Disney Company (DIS) 0.5 $2.8M 44k 63.14
Buckle (BKE) 0.5 $2.8M 54k 52.02
Principal Fds Inc mc bld fd intl (PCBIX) 0.5 $2.8M 156k 17.94
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.5 $2.7M 83k 33.05
Abbott Laboratories (ABT) 0.5 $2.7M 77k 34.89
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.7M 21k 128.85
Chubb Corporation 0.5 $2.6M 31k 84.64
CVS Caremark Corporation (CVS) 0.5 $2.6M 46k 57.18
Capital One Financial (COF) 0.5 $2.6M 41k 62.82
At&t Corp 0.5 $2.6M 74k 35.40
Pepsi (PEP) 0.4 $2.6M 31k 81.78
Energy Select Sector SPDR (XLE) 0.4 $2.6M 33k 78.30
General Electric Company 0.4 $2.5M 106k 23.19
Qualcomm (QCOM) 0.4 $2.5M 40k 61.09
Omni (OMC) 0.4 $2.5M 39k 62.88
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.5M 26k 96.83
Exxon Mobil Corporation (XOM) 0.4 $2.4M 27k 90.34
Dominion Resources (D) 0.4 $2.4M 42k 56.82
Yum! Brands (YUM) 0.4 $2.4M 35k 69.35
E.I. du Pont de Nemours & Company 0.4 $2.4M 46k 52.50
Nextera Energy (NEE) 0.4 $2.4M 29k 81.48
HCC Insurance Holdings 0.4 $2.4M 55k 43.11
U.S. Bancorp (USB) 0.4 $2.3M 63k 36.16
Northern Fds Sm Cap Value mutual funds (NOSGX) 0.4 $2.3M 120k 18.88
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.3M 22k 101.28
Schwab Select Small Cap Index (SWSSX) 0.4 $2.3M 92k 24.44
Taiwan Semiconductor Mfg (TSM) 0.4 $2.2M 121k 18.32
Target Corporation (TGT) 0.4 $2.2M 32k 68.87
Marathon Oil Corporation (MRO) 0.4 $2.2M 64k 34.58
CSX Corporation (CSX) 0.4 $2.1M 91k 23.19
Morgan J P & Co. 0.4 $2.2M 41k 52.78
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.2M 55k 39.67
Vanguard Europe Pacific ETF (VEA) 0.4 $2.1M 60k 35.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.2M 23k 93.43
Deere & Company (DE) 0.4 $2.1M 26k 81.23
Columbia Small Cap Value Fund mf (NSVAX) 0.4 $2.1M 123k 16.86
3M Company (MMM) 0.3 $2.0M 18k 109.36
National-Oilwell Var 0.3 $2.0M 29k 68.91
MetLife (MET) 0.3 $2.0M 44k 45.76
Henry Schein (HSIC) 0.3 $2.0M 21k 95.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.9M 26k 74.41
First Eagle Overseas Cl A (SGOVX) 0.3 $2.0M 89k 22.37
Cisco Systems (CSCO) 0.3 $1.9M 77k 24.34
Oracle Corporation (ORCL) 0.3 $1.9M 62k 30.72
MasterCard Incorporated (MA) 0.3 $1.8M 3.1k 574.52
Waste Management (WM) 0.3 $1.8M 44k 40.33
Procter & Gamble Company (PG) 0.3 $1.8M 23k 76.97
Scout Mid Cap Fund mf 0.3 $1.8M 114k 15.75
Express Scripts Holding 0.3 $1.8M 29k 61.74
DaVita (DVA) 0.3 $1.7M 14k 120.77
Molex Incorporated 0.3 $1.7M 56k 29.34
Intel Corporation (INTC) 0.3 $1.7M 69k 24.23
Fossil 0.3 $1.7M 16k 103.32
iShares Dow Jones US Technology (IYW) 0.3 $1.7M 23k 73.64
Novartis (NVS) 0.3 $1.6M 23k 70.72
Kansas City Southn Inds 0.3 $1.6M 15k 105.94
Costco Wholesale Corporation (COST) 0.3 $1.5M 14k 110.56
Clorox Company (CLX) 0.3 $1.6M 19k 83.14
Oakmark Int'l (OAKIX) 0.3 $1.5M 68k 22.88
Schwab Emerging Markets Index mf (SFENX) 0.3 $1.6M 195k 8.02
Kraft Foods 0.3 $1.6M 28k 55.88
Pfizer (PFE) 0.3 $1.5M 53k 28.01
Health Care SPDR (XLV) 0.3 $1.5M 32k 47.60
Automatic Data Processing (ADP) 0.3 $1.5M 22k 68.88
Mondelez Int (MDLZ) 0.3 $1.5M 52k 28.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 38k 38.49
Colgate-Palmolive Company (CL) 0.2 $1.4M 25k 57.31
Berkshire Hathaway (BRK.B) 0.2 $1.4M 13k 111.93
Devon Energy Corporation (DVN) 0.2 $1.4M 27k 51.88
Duke Energy Corp 0.2 $1.4M 21k 67.50
Eaton Corporation 0.2 $1.4M 21k 65.83
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.4M 18k 78.13
Bce 0.2 $1.4M 33k 41.03
Dover Corporation (DOV) 0.2 $1.3M 17k 77.66
Janus Global Technology Fund mf (JAGTX) 0.2 $1.4M 66k 20.53
Celgene Corporation 0.2 $1.3M 11k 116.97
Materials SPDR (XLB) 0.2 $1.3M 33k 38.33
Columbia Value & Restructuring mf 0.2 $1.3M 25k 50.55
Republic Services (RSG) 0.2 $1.2M 36k 33.94
iShares Dow Jones US Tele (IYZ) 0.2 $1.2M 47k 25.84
Blackrock Health Sc-inv A mf (SHSAX) 0.2 $1.2M 33k 37.57
Kohl's Corporation (KSS) 0.2 $1.1M 23k 50.51
AstraZeneca (AZN) 0.2 $1.2M 25k 47.30
Buffalo Growth Fund mf (BUFGX) 0.2 $1.2M 38k 30.71
Baxter International (BAX) 0.2 $1.1M 16k 69.29
Wells Fargo & Company (WFC) 0.2 $1.1M 27k 41.27
Aetna 0.2 $1.1M 17k 63.54
AFLAC Incorporated (AFL) 0.2 $1.1M 18k 58.13
EMC Corporation 0.2 $1.1M 45k 23.62
Novo Nordisk A/S (NVO) 0.2 $1.0M 6.8k 154.92
Diamonds Trust Series I 0.2 $1.0M 7.0k 148.51
Spdr S&p 500 Etf (SPY) 0.2 $958k 6.0k 160.47
Allstate Corporation (ALL) 0.2 $1.0M 21k 48.12
TJX Companies (TJX) 0.2 $956k 19k 50.04
BHP Billiton (BHP) 0.2 $977k 17k 57.65
Church & Dwight (CHD) 0.2 $973k 16k 61.74
Cohen & Steers Realty Shares (CSRSX) 0.2 $994k 15k 67.61
Dr Pepper Snapple 0.2 $919k 20k 45.95
Goldman Sachs Small Cap Value mf 0.2 $937k 19k 48.91
Kimberly-Clark Corporation (KMB) 0.1 $864k 8.9k 97.13
Ventas (VTR) 0.1 $854k 12k 69.43
Vanguard Small-Cap ETF (VB) 0.1 $872k 9.3k 93.71
Columbia Energy & Natural Reso mf 0.1 $872k 44k 20.02
PPG Industries (PPG) 0.1 $766k 5.2k 146.46
Vodafone Group Plc-sp 0.1 $776k 27k 28.74
Philip Morris Cos. 0.1 $760k 22k 35.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $750k 11k 65.79
Columbia Acorn Intl Fd Z (ACINX) 0.1 $752k 18k 42.75
Merck & Co 0.1 $667k 14k 46.46
Medtronic 0.1 $680k 13k 51.47
Murphy Oil Corporation (MUR) 0.1 $706k 12k 60.89
Utilities SPDR (XLU) 0.1 $715k 19k 37.62
KKR & Co 0.1 $712k 36k 19.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $711k 16k 44.19
American Funds New Economy Fun mf (ANFFX) 0.1 $691k 21k 32.66
Marathon Petroleum Corp (MPC) 0.1 $711k 10k 71.10
BP (BP) 0.1 $636k 15k 41.79
Campbell Soup Company (CPB) 0.1 $666k 15k 44.80
General Mills (GIS) 0.1 $618k 13k 48.57
Royal Dutch Shell 0.1 $643k 10k 63.82
Kellogg Company (K) 0.1 $641k 10k 64.23
ConAgra Foods (CAG) 0.1 $639k 18k 34.92
Alliant Energy Corporation (LNT) 0.1 $639k 13k 50.41
Towers Watson & Co 0.1 $656k 8.0k 82.00
Roche Holding (RHHBY) 0.1 $637k 10k 61.84
iShares Dow Jones US Healthcare (IYH) 0.1 $611k 6.1k 100.16
Covidien 0.1 $628k 10k 62.83
Abbvie (ABBV) 0.1 $658k 16k 41.36
Wal-Mart Stores (WMT) 0.1 $606k 8.1k 74.49
Tractor Supply Company (TSCO) 0.1 $599k 5.1k 117.45
Eli Lilly & Co. (LLY) 0.1 $599k 12k 49.12
Air Products & Chemicals (APD) 0.1 $566k 6.2k 91.51
eBay (EBAY) 0.1 $569k 11k 51.73
Sanofi-Aventis SA (SNY) 0.1 $605k 12k 51.49
Unilever 0.1 $570k 15k 39.31
American Electric Power Company (AEP) 0.1 $552k 12k 44.79
Weyerhaeuser Company (WY) 0.1 $578k 20k 28.49
Fifth Third Ban (FITB) 0.1 $555k 31k 18.05
Xcel Energy (XEL) 0.1 $595k 21k 28.33
Fastenal Company (FAST) 0.1 $573k 13k 45.77
Kinder Morgan Energy Partners 0.1 $597k 7.0k 85.41
Artisan International Fund mut (ARTIX) 0.1 $577k 22k 26.05
SPDR Barclays Capital High Yield B 0.1 $586k 15k 39.52
American Fd Europacific Growth (AEGFX) 0.1 $587k 14k 41.79
Mfs Utilities Fund-a mf (MMUFX) 0.1 $569k 28k 20.17
Coca-Cola Company (KO) 0.1 $547k 14k 40.10
Anheuser-busch Cos 0.1 $546k 6.1k 90.25
Gilead Sciences (GILD) 0.1 $531k 10k 51.30
Google 0.1 $521k 592.00 880.07
PPL Corporation (PPL) 0.1 $527k 17k 30.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $542k 13k 43.02
Steelpath Mlp Alpha Fund op end 0.1 $507k 42k 12.15
Yacktman Fund mf 0.1 $514k 23k 22.31
Powershares Kbw Bank Etf 0.1 $493k 16k 31.52
Canadian Natl Ry (CNI) 0.1 $470k 4.8k 97.21
Consolidated Edison (ED) 0.1 $486k 8.3k 58.27
W.W. Grainger (GWW) 0.1 $488k 1.9k 252.20
Potash Corp. Of Saskatchewan I 0.1 $439k 12k 38.09
Statoil ASA 0.1 $464k 23k 20.67
Southern Company (SO) 0.1 $490k 11k 44.16
EOG Resources (EOG) 0.1 $492k 3.7k 131.73
Toyota Motor Corporation (TM) 0.1 $459k 3.8k 120.79
Industrial SPDR (XLI) 0.1 $457k 11k 42.67
Transcanada Corp 0.1 $472k 11k 43.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $447k 53k 8.43
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $467k 26k 18.31
iShares Russell 2000 Value Index (IWN) 0.1 $447k 5.2k 85.96
iShares MSCI Canada Index (EWC) 0.1 $445k 17k 26.18
iShares MSCI Australia Index Fund (EWA) 0.1 $452k 20k 22.60
WisdomTree Emerging Markets Eq (DEM) 0.1 $435k 9.0k 48.33
Thornburg Intl Value Fd - I (TGVIX) 0.1 $440k 16k 28.07
Molson Coors Brewing 0.1 $483k 10k 47.82
American Century Heritage Fund mf (TWHIX) 0.1 $441k 18k 24.78
Fidelity Advisor Mid Cap Fund- mf 0.1 $488k 19k 26.30
Ross Stores (ROST) 0.1 $417k 6.4k 64.85
Morgan Stanley (MS) 0.1 $381k 16k 24.42
Total (TTE) 0.1 $419k 8.6k 48.72
Syngenta 0.1 $420k 5.4k 77.78
iShares MSCI Japan Index 0.1 $431k 38k 11.22
Sap 0.1 $390k 5.4k 72.90
Columbia Mid Cap Value mf 0.1 $383k 23k 17.00
America Movil Sab De Cv spon adr l 0.1 $355k 16k 21.78
China Mobile 0.1 $362k 7.0k 51.71
Boeing Company (BA) 0.1 $375k 3.7k 102.46
Dow Chemical Company 0.1 $322k 10k 32.22
BB&T Corporation 0.1 $339k 10k 33.90
Rogers Communications -cl B (RCI) 0.1 $323k 8.3k 39.15
Bank Of Montreal Cadcom (BMO) 0.1 $348k 6.0k 58.00
Consumer Discretionary SPDR (XLY) 0.1 $332k 5.9k 56.41
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $335k 5.4k 62.41
iShares MSCI Malaysia Index Fund 0.1 $358k 23k 15.57
Vanguard Pacific ETF (VPL) 0.1 $335k 6.0k 55.83
iShares MSCI Singapore Index Fund 0.1 $345k 27k 12.78
iShares MSCI Sweden Index (EWD) 0.1 $343k 12k 29.83
SPDR S&P International Dividend (DWX) 0.1 $374k 8.6k 43.69
Northern mutual fund (NOEMX) 0.1 $326k 31k 10.59
American Beacon Fds Intl Eqty 0.1 $343k 20k 16.99
Teradata Corporation (TDC) 0.1 $316k 6.3k 50.16
Ca 0.1 $268k 9.4k 28.66
Torchmark Corporation 0.1 $293k 4.5k 65.11
Marriott International (MAR) 0.1 $268k 6.6k 40.42
Fresenius Medical Care AG & Co. (FMS) 0.1 $317k 9.0k 35.22
Smith & Nephew (SNN) 0.1 $280k 5.0k 56.00
Siemens (SIEGY) 0.1 $279k 2.8k 101.45
Basf Se (BASFY) 0.1 $268k 3.0k 89.33
SPDR S&P Retail (XRT) 0.1 $283k 3.7k 76.49
Rydex S&P Equal Weight ETF 0.1 $286k 4.7k 61.31
Oakmark Equity Income (OAKBX) 0.1 $314k 10k 30.55
Rs Partners Fund mf 0.1 $269k 7.1k 37.69
Steelpath Mlp Fds Tr Select 40 etf 0.1 $305k 25k 12.20
American Realty Capital Prop 0.1 $313k 21k 15.25
Wynn Resorts 0.1 $309k 2.4k 128.00
Zoetis Inc Cl A (ZTS) 0.1 $296k 9.6k 30.91
Davis Financial Fund mf (RPFGX) 0.1 $302k 8.6k 34.94
Monsanto Company 0.0 $252k 2.6k 98.82
Home Depot (HD) 0.0 $218k 2.8k 77.58
Nucor Corporation (NUE) 0.0 $241k 5.6k 43.35
Stryker Corporation (SYK) 0.0 $222k 3.4k 64.53
Financial Select Sector SPDR (XLF) 0.0 $256k 13k 19.47
Alerian Mlp Etf 0.0 $228k 13k 17.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $223k 2.8k 80.51
PowerShares Dynamic Pharmaceuticals 0.0 $258k 6.1k 42.23
Seagate Technology 0.0 $234k 5.2k 44.87
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.0 $215k 16k 13.40
Harley Davidson 0.0 $212k 3.9k 54.71
Bristol Myers Squibb (BMY) 0.0 $201k 4.5k 44.67
iShares MSCI Taiwan Index 0.0 $160k 12k 13.33
Eca Marcellus Trust I (ECTM) 0.0 $101k 11k 9.40
Synergy Res Corp 0.0 $115k 16k 7.30
Curis 0.0 $64k 20k 3.20
MFS Municipal Income Trust (MFM) 0.0 $68k 10k 6.80
Galena Biopharma 0.0 $36k 16k 2.25
Dnaprint Genomics (DNAG) 0.0 $0 51k 0.00