Pittenger & Anderson INC — Q1 2017 13F Holdings

Name: Pittenger & Anderson INC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034886

Total reported value

$2.5B

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Full holdings list this quarter

Showing top 200 holdings (of 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	26.06%	-1.05%	-6.30%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.38%	—	+3.28%
3	VO	Vanguard Mid-cap ETF	ETF-Other	1.82%	-0.14%	+7.46%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.57%	—	+9.53%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	1.46%	-0.06%	+5.65%
6	VV	Vanguard Large-cap ETF	ETF-Other	1.19%	-0.22%	+22.82%
7	VB	Vanguard Small-cap ETF	ETF-Other	1.13%	—	+17.34%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.08%	—	—
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.03%	—	+106.54%
10	ACN	Accenture plc	Stock-Tech	0.98%	—	-2.87%
11	HON	Honeywell International INC	Stock-Industrials	0.96%	—	-1.43%
12	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.45%	-1.80%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.93%	—	+120.95%
14	AAPL	Apple INC	Stock-Tech	0.91%	-0.07%	-14.45%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.13%	+1.21%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	-0.94%
17	V	Visa Inc-class A Shares	Stock-Financials	0.89%	-0.14%	-2.44%
18	CB	Chubb Limited	Stock-Financials	0.86%	—	+4.59%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.85%	—	+1.91%
20	BLKCHF	Blackrock INC	Stock-Other	0.82%	—	-4.45%
21	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-6.97%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	0.76%	—	-3.77%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.15%	+2.92%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.72%	—	+9.48%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	+0.36%	-2.37%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	-0.08%	+261.44%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	—	-0.23%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.18%	-14.58%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	+0.42%
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.67%	—	-3.58%
31	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	-0.15%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.09%	-4.29%
33	CERNCHF	Cerner CORP	Stock-Other	0.63%	—	-2.56%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	-1.59%
35	HSIC	Henry Schein INC	Stock-Healthcare	0.61%	—	-5.20%
36	CRM	Salesforce INC	Stock-Tech	0.59%	-0.57%	+44.51%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-12.63%
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.59%	—	+8.05%
39	T	At&t INC	Stock-Comm Services	0.58%	—	-1.43%
40	USB	US Bancorp	Stock-Financials	0.58%	—	-8.75%
41	WM	Waste Management INC	Stock-Industrials	0.58%	—	-4.18%
42	UTXZ	United Tech CORP	Stock-Other	0.57%	—	-10.61%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-4.24%
44	AMT	American Tower CORP	Stock-Real Estate	0.56%	—	-3.52%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-4.27%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	+0.55%
47	MA	Mastercard INC - A	Stock-Financials	0.55%	-0.11%	-0.61%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	—	-2.68%
49	CME	Cme Group INC	Stock-Financials	0.53%	—	+8.93%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	—	-1.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pittenger & Anderson INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.5%	+106.54%	Add
2	SCHD	Schwab U.S. Dividend Equity ETF	+0.5%	+120.95%	Add
3	VOO	Vanguard S&p 500 ETF	+0.5%	+261.44%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+237.85%	Add
5	C	Citigroup INC	+0.3%	+2079.33%	Add
6	CRM	Salesforce INC	+0.2%	+44.51%	Add
7	PYPL	Paypal Holdings INC	+0.2%	+7408.45%	Add
8	VV	Vanguard Large-cap ETF	+0.2%	+22.82%	Add
9	✓	Powershares Qqq Trust Ser 1	+0.2%	+3.28%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+17.34%	Add
11	PPG	Ppg Industries INC	+0.1%	+54.45%	Add
12	VO	Vanguard Mid-cap ETF	+0.1%	+7.46%	Add
13	VBR	Vanguard Small-cap Value ETF	+0.1%	+69.27%	Add
14	AMZN	Amazon.com INC	+0.1%	+1.21%	Add
15	VOE	Vanguard Mid-cap Value ETF	+0.1%	+33.38%	Add
16	SCHM	Schwab US Mid Cap ETF	+0.1%	+73.54%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+88.38%	Add
18	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+69.23%	Add
19	IWM	Ishares Russell 2000 ETF	+0.1%	+9.53%	Add
20	SCHF	Schwab Intl Equity ETF	+0.1%	+9.48%	Add
21	CERNCHF	Cerner CORP	+0.1%	-2.56%	Trim
22	META	Meta Platforms Inc-class A	+0.1%	-4.29%	Trim
23	CELG	Celgene CORP	+0.1%	+13.43%	Add
24	CSX	Csx CORP	+0.1%	-1.11%	Trim
25	SPGI	S&p Global INC	+0.1%	+1.51%	Add
26	IBM	Intl Business Machines CORP	+0.1%	+14.83%	Add
27	MDY	State Street Spdr S&p Midcap	0%	+5.65%	Add
28	V	Visa Inc-class A Shares	0%	-2.44%	Trim
29	SCZ	Ishares Msci Eafe Small-cap	0%	+1.91%	Add
30	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+6.19%	Add
31	GOOGL	Alphabet Inc-cl A	0%	+2.92%	Add
32	SCHW	Schwab (charles) CORP	0%	+8.05%	Add
33	TSM	Taiwan Semiconductor-sp Adr	0%	-0.36%	Trim
34	CB	Chubb Limited	0%	+4.59%	Add
35	NKE	Nike INC -cl B	0%	+0.42%	Add
36	DIS	Walt Disney Co/the	0%	-0.94%	Trim
37	CVX	Chevron CORP	-0.1%	-7.74%	Trim
38	PSX	Phillips 66	-0.1%	-6.22%	Trim
39	DOW	Dow Chem Co	-0.1%	-37.25%	Trim
40	LOW	Lowe's Cos INC	-0.2%	-32.85%	Trim
41	UAA	Under Armour Inc-class A	-0.2%	-99.61%	Trim
42	VZ	Verizon Communications INC	-0.2%	-12.63%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-26.20%	Trim
44	SBUX	Starbucks CORP	-0.3%	-65.31%	Trim
45	WFC	Wells Fargo & Co	-0.4%	-73.72%	Trim
46	FISV	Fiserv INC	-1.1%	-6.30%	Trim
47	TGT	Target CORP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
50	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out