Pittenger & Anderson INC — Q3 2017 13F Holdings

Name: Pittenger & Anderson INC — 13F Holdings, Q3 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 392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	26.28%	-1.05%	-0.01%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.36%	—	-0.43%
3	VO	Vanguard Mid-cap ETF	ETF-Other	1.87%	-0.14%	+2.70%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.59%	—	+0.09%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	1.43%	-0.06%	+0.86%
6	VV	Vanguard Large-cap ETF	ETF-Other	1.32%	-0.22%	+6.35%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.26%	—	+8.38%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.19%	—	+3.25%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.16%	—	+9.11%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.07%	—	—
11	ACN	Accenture plc	Stock-Tech	0.99%	—	-0.86%
12	HON	Honeywell International INC	Stock-Industrials	0.97%	—	-0.61%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	-0.08%	+10.84%
14	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.45%	-2.05%
15	V	Visa Inc-class A Shares	Stock-Financials	0.94%	-0.14%	-1.76%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.93%	—	+3.36%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.90%	—	+8.54%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.13%	-0.94%
19	AAPL	Apple INC	Stock-Tech	0.86%	-0.07%	-2.65%
20	BLKCHF	Blackrock INC	Stock-Other	0.84%	—	-1.90%
21	CB	Chubb Limited	Stock-Financials	0.83%	—	+0.54%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.15%	+0.08%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	0.76%	—	+1.04%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-0.09%	+0.14%
25	CRM	Salesforce INC	Stock-Tech	0.73%	-0.57%	+0.81%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	—	+2.38%
27	CME	Cme Group INC	Stock-Financials	0.73%	—	+3.83%
28	SCHW	Schwab (charles) CORP	Stock-Financials	0.68%	—	+4.24%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	+0.36%	+1.97%
30	CERNCHF	Cerner CORP	Stock-Other	0.67%	—	+0.32%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	-7.25%
32	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	-0.33%
33	AMT	American Tower CORP	Stock-Real Estate	0.63%	—	+4.50%
34	MA	Mastercard INC - A	Stock-Financials	0.62%	-0.11%	-1.16%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.18%	-1.44%
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.61%	—	—
37	CELG	Celgene CORP	Stock-Other	0.60%	—	+0.53%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.60%	—	+12.25%
39	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-4.75%
40	RTN1USD	Raytheon Company	Stock-Other	0.59%	—	+15.98%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.57%	—	-5.27%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	+1.38%
43	WM	Waste Management INC	Stock-Industrials	0.56%	—	+0.85%
44	HSIC	Henry Schein INC	Stock-Healthcare	0.55%	—	+104.75%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+0.62%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.55%	—	-0.16%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+5.67%
48	UTXZ	United Tech CORP	Stock-Other	0.53%	—	+0.49%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	—	-0.28%
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.51%	+0.15%	+0.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pittenger & Anderson INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GS	Goldman Sachs Group INC	+0.2%	+77.00%	Add
2	RTN1USD	Raytheon Company	+0.1%	+15.98%	Add
3	LMT	Lockheed Martin CORP	+0.1%	+68.55%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.1%	+8.38%	Add
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+9.11%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+10.84%	Add
7	SCHF	Schwab Intl Equity ETF	+0.1%	+8.54%	Add
8	PYPL	Paypal Holdings INC	+0.1%	+6.18%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	+9.87%	Add
10	VV	Vanguard Large-cap ETF	+0.1%	+6.35%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+0.14%	Add
12	HAS	Hasbro INC	+0.1%	+55.53%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+31.65%	Add
14	V	Visa Inc-class A Shares	+0.1%	-1.76%	Trim
15	CME	Cme Group INC	+0.1%	+3.83%	Add
16	MA	Mastercard INC - A	+0.1%	-1.16%	Trim
17	TJX	Tjx Companies INC	+0.1%	+12.25%	Add
18	CLX	Clorox Company	+0.1%	+26.37%	Add
19	C	Citigroup INC	+0.1%	+13.42%	Add
20	EEM	Ishares Msci Emerging Market	+0.1%	+24.46%	Add
21	SCZ	Ishares Msci Eafe Small-cap	0%	+3.36%	Add
22	CELG	Celgene CORP	0%	+0.53%	Add
23	TOTL	Ss Doubleline Tr Tact ETF	0%	+22.55%	Add
24	VWO	Vanguard Ftse Emerging Marke	0%	+4.43%	Add
25	FISV	Fiserv INC	0%	-0.01%	Trim
26	VB	Vanguard Small-cap ETF	0%	+3.25%	Add
27	ACN	Accenture plc	0%	-0.86%	Trim
28	CRM	Salesforce INC	0%	+0.81%	Add
29	VEA	Vanguard Ftse Developed ETF	0%	+2.38%	Add
30	VO	Vanguard Mid-cap ETF	0%	+2.70%	Add
31	MSFT	Microsoft CORP	0%	-2.05%	Trim
32	✓	Powershares Qqq Trust Ser 1	—	-0.43%	Trim
33	IWM	Ishares Russell 2000 ETF	—	+0.09%	Add
34	HON	Honeywell International INC	—	-0.61%	Trim
35	MDY	State Street Spdr S&p Midcap	0%	+0.86%	Add
36	SBUX	Starbucks CORP	-0.1%	-61.26%	Trim
37	HSIC	Henry Schein INC	-0.1%	+104.75%	Add
38	TRV	Travelers Cos Inc/the	-0.1%	-5.27%	Trim
39	NKE	Nike INC -cl B	-0.1%	+1.38%	Add
40	HRL	Hormel Foods CORP	-0.1%	-34.78%	Trim
41	PFE	Pfizer INC	-0.1%	-35.52%	Trim
42	DIS	Walt Disney Co/the	-0.2%	-7.25%	Trim
43	WY	Weyerhaeuser Co	-0.2%	-88.40%	Trim
44	CVS	Cvs Health CORP	-0.3%	-73.65%	Trim
45	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
46	BTU	Peabody Energy Corporation	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	DOW	Dow Chem Co	—	EXIT	Sold out
50	CCL1EUR	Carnival CORP LTD	—	NEW	New buy