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| Name: |
PITTENGER & ANDERSON INC |
| City: |
LINCOIN |
| State: |
NE |
| Zip: |
68512 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAT |
Caterpillar Inc |
47 |
- |
$325.14 |
$14,762,000 |
40,285 |
0.6% |
2,851,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
VOT |
Van Kampen Municipal Opport... |
84 |
- |
$231.70 |
$6,833,000 |
28,980 |
0.28% |
470,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
85 |
- |
$88.99 |
$6,702,000 |
78,059 |
0.27% |
262,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$151.50 |
$6,630,000 |
42,524 |
0.27% |
464,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
87 |
- |
$182.79 |
$6,319,000 |
35,660 |
0.26% |
834,000 |
0 |
0.025 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$6,170,000 |
46,757 |
0.25% |
1,073,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
95 |
- |
$112.74 |
$5,251,000 |
44,390 |
0.21% |
189,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
AIZ |
Assurant Inc |
97 |
- |
$168.37 |
$4,900,000 |
26,030 |
0.2% |
514,000 |
0 |
0.044 |
Life & Health Insurance |
|
|
ALLE |
Allegion Plc |
101 |
- |
$116.61 |
$4,707,000 |
34,940 |
0.19% |
280,000 |
0 |
0.038 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
102 |
- |
$96.07 |
$4,696,000 |
45,700 |
0.19% |
-14,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
106 |
- |
$297.75 |
$4,525,000 |
13,560 |
0.18% |
579,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
NGG |
National Grid Transco Plc (... |
109 |
- |
$56.50 |
$4,286,000 |
62,830 |
0.17% |
14,000 |
0 |
0.009 |
Foreign Utilities |
|
|
EMR |
Emerson Electric Co |
110 |
- |
$108.68 |
$4,032,000 |
35,550 |
0.16% |
572,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
114 |
- |
$109.38 |
$3,695,000 |
31,789 |
0.15% |
517,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
116 |
- |
$87.55 |
$3,635,000 |
42,220 |
0.15% |
206,000 |
0 |
0.009 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
118 |
- |
$457.43 |
$3,606,000 |
8,632 |
0.15% |
276,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
119 |
- |
$183.03 |
$3,482,000 |
18,145 |
0.14% |
216,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
123 |
- |
$159.12 |
$3,264,000 |
19,900 |
0.13% |
223,000 |
0 |
0.014 |
Security Software & S... |
|
|
NOC |
Northrop Grumman Corp |
128 |
- |
$425.83 |
$2,640,000 |
5,515 |
0.11% |
58,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
144 |
- |
$88.45 |
$1,259,000 |
13,800 |
0.05% |
166,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
147 |
- |
$136.38 |
$1,140,000 |
8,295 |
0.05% |
75,000 |
0 |
0.001 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
148 |
- |
$149.94 |
$1,132,000 |
7,125 |
0.05% |
25,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
154 |
- |
$33.03 |
$1,008,000 |
27,180 |
0.04% |
66,000 |
0 |
0.001 |
Railroads |
|
|
WDFC |
WD-40 Company |
158 |
- |
$224.47 |
$940,000 |
3,710 |
0.04% |
53,000 |
0 |
0.027 |
Specialty Chemicals |
|
|
BDX |
Becton Dickinson & Co |
163 |
- |
$233.73 |
$769,000 |
3,106 |
0.03% |
12,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TXT |
Textron Inc |
167 |
- |
$85.96 |
$700,000 |
7,300 |
0.03% |
113,000 |
0 |
0.003 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
168 |
- |
$305.99 |
$699,000 |
2,460 |
0.03% |
-10,000 |
0 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
171 |
- |
$80.20 |
$631,000 |
6,900 |
0.03% |
-31,000 |
0 |
0.001 |
Specialty Eateries |
|
|
PM |
Philip Morris International... |
172 |
- |
$101.24 |
$618,000 |
6,750 |
0.03% |
-17,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
WDAY |
Workday, Inc. |
179 |
- |
$207.69 |
$490,000 |
1,798 |
0.02% |
-6,000 |
0 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
181 |
- |
$70.33 |
$480,000 |
6,240 |
0.02% |
96,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
182 |
- |
$229.31 |
$478,000 |
2,100 |
0.02% |
85,000 |
0 |
0 |
Credit Services |
|
|
MNST |
Monster Beverage Corporation |
183 |
- |
$48.42 |
$473,000 |
7,975 |
0.02% |
14,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AAXN |
Axon Enterprise Inc |
188 |
- |
$293.52 |
$414,000 |
1,323 |
0.02% |
72,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
IWD |
iShares Russell 1000 Value |
189 |
- |
$174.37 |
$407,000 |
2,270 |
0.02% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
192 |
- |
$44.22 |
$394,000 |
11,365 |
0.02% |
-27,000 |
0 |
0.002 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
196 |
- |
$120.90 |
$376,000 |
3,000 |
0.02% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
197 |
- |
$155.63 |
$371,000 |
1,875 |
0.02% |
45,000 |
0 |
0.001 |
Steel & Iron |
|
|
SYK |
Stryker Corp |
198 |
- |
$348.67 |
$347,000 |
970 |
0.01% |
57,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
199 |
- |
$9.89 |
$347,000 |
29,308 |
0.01% |
80,000 |
0 |
0 |
Foreign Regional Banks |
|
|
APA |
Apache Corp |
200 |
- |
$28.00 |
$343,000 |
9,985 |
0.01% |
-15,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
KNSL |
Kinsale Capital Group, Inc. |
202 |
- |
$394.23 |
$328,000 |
626 |
0.01% |
118,000 |
0 |
0.003 |
N/A |
|
|
SYY |
SYSCO Corp |
203 |
- |
$72.68 |
$317,000 |
3,910 |
0.01% |
31,000 |
0 |
0.001 |
Food Wholesale |
|
|
DUK |
Duke Energy Corp |
205 |
- |
$100.03 |
$314,000 |
3,250 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
PHEC |
Phillips Edison & Company, Inc |
209 |
- |
$36.00 |
$300,000 |
8,372 |
0.01% |
-5,000 |
0 |
0.008 |
N/A |
|
|
HAL |
Halliburton Co |
210 |
- |
$32.94 |
$276,000 |
7,000 |
0.01% |
23,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
DKNG |
Draftkings Inc Class A |
212 |
- |
$0.00 |
$259,000 |
5,700 |
0.01% |
58,000 |
0 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
215 |
- |
$128.91 |
$253,000 |
1,928 |
0.01% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
220 |
- |
$100.80 |
$224,000 |
2,420 |
0.01% |
44,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LUK |
Leucadia National Corp |
222 |
- |
$46.50 |
$221,000 |
5,000 |
0.01% |
19,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
WY |
Weyerhaeuser Co |
223 |
- |
$28.87 |
$219,000 |
6,104 |
0.01% |
7,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
ROK |
Rockwell Automation Inc |
226 |
- |
$260.31 |
$210,000 |
720 |
0.01% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
228 |
- |
$240.49 |
$200,000 |
745 |
0.01% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
STLD |
Steel Dynamics Inc |
229 |
- |
$125.00 |
$189,000 |
1,275 |
0.01% |
38,000 |
0 |
0.001 |
Steel & Iron |
|
|
SCHG |
Schwab Strategic Trust |
231 |
- |
$101.50 |
$181,000 |
1,953 |
0.01% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
232 |
- |
$139.34 |
$177,000 |
1,145 |
0.01% |
18,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
234 |
- |
$1,039.11 |
$168,000 |
175 |
0.01% |
14,000 |
0 |
0 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
233 |
- |
$64.25 |
$168,000 |
2,175 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
236 |
- |
$66.14 |
$161,000 |
2,525 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
239 |
- |
$93.31 |
$147,000 |
1,735 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GCBC |
Greene County Bancorp Inc |
240 |
- |
$30.42 |
$146,000 |
5,065 |
0.01% |
3,000 |
0 |
0.06 |
Savings & Loans |
|
|
A |
Agilent Technologies Inc |
241 |
- |
$134.90 |
$146,000 |
1,000 |
0.01% |
7,000 |
0 |
0 |
Scientific & Technica... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
242 |
- |
$134.38 |
$144,000 |
1,050 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
245 |
- |
$124.09 |
$141,000 |
1,140 |
0.01% |
7,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
249 |
- |
$28.30 |
$137,000 |
4,700 |
0.01% |
13,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
250 |
- |
$309.84 |
$135,000 |
450 |
0.01% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
252 |
- |
$104.77 |
$125,000 |
1,235 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
253 |
- |
$49.27 |
$124,000 |
2,525 |
0.01% |
0 |
0 |
0.006 |
N/A |
|
|
NNI |
Nelnet Inc |
255 |
- |
$101.23 |
$120,000 |
1,272 |
0% |
8,000 |
0 |
0.005 |
Credit Services |
|
|
TTWO |
Take-Two Interactive |
262 |
- |
$155.37 |
$102,000 |
688 |
0% |
-9,000 |
0 |
0 |
Technical & System So... |
|
|
TBF |
ProShares Short 20 Year Tre... |
261 |
- |
$23.34 |
$102,000 |
4,400 |
0% |
5,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SJM |
JM Smucker Company |
263 |
- |
$112.35 |
$101,000 |
800 |
0% |
0 |
0 |
0.001 |
Processed & Packaged ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
265 |
- |
$181.98 |
$100,000 |
535 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
267 |
- |
$218.85 |
$91,000 |
253 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
268 |
- |
$212.72 |
$88,000 |
429 |
0% |
7,000 |
0 |
0 |
Insurance Brokers |
|
|
LNG |
Cheniere Energy Inc |
270 |
- |
$161.11 |
$83,000 |
515 |
0% |
-5,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
271 |
- |
$248.91 |
$81,000 |
312 |
0% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
274 |
- |
$77.63 |
$76,000 |
865 |
0% |
8,000 |
0 |
0 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
275 |
- |
$460.00 |
$73,000 |
161 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
276 |
- |
$30.63 |
$71,000 |
1,609 |
0% |
-10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HRL |
Hormel Foods Corp |
277 |
- |
$30.37 |
$70,000 |
2,000 |
0% |
6,000 |
0 |
0 |
Meat Products |
|
|
IEFA |
Ishares Core Msci Eafe |
278 |
- |
$0.00 |
$69,000 |
930 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
279 |
- |
$149.94 |
$68,000 |
400 |
0% |
16,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
281 |
- |
$81.29 |
$64,000 |
766 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
283 |
- |
$77.78 |
$64,000 |
843 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
282 |
- |
$72.51 |
$64,000 |
868 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
284 |
- |
$0.00 |
$63,000 |
338 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
286 |
- |
$41.01 |
$59,000 |
1,100 |
0% |
6,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
BOTZ |
Global X Robotics & Artific... |
287 |
- |
$31.63 |
$59,000 |
1,870 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
289 |
- |
$134.34 |
$55,000 |
400 |
0% |
3,000 |
0 |
0 |
Restaurants |
|
|
QTWO |
Q2 Holdings, Inc. |
290 |
- |
$57.87 |
$53,000 |
1,000 |
0% |
10,000 |
0 |
0.002 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
292 |
- |
$382.59 |
$52,000 |
100 |
0% |
3,000 |
0 |
0 |
Personal Services |
|
|
ROBO |
Robo Stox Global Robotics A... |
295 |
- |
$55.57 |
$51,000 |
875 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
293 |
- |
$334.80 |
$51,000 |
140 |
0% |
9,000 |
0 |
0.005 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
297 |
- |
$237.20 |
$48,000 |
199 |
0% |
7,000 |
0 |
0 |
Drugs Wholesale |
|
|
WFC |
Wells Fargo & Co |
296 |
- |
$59.05 |
$48,000 |
831 |
0% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
298 |
- |
$110.55 |
$46,000 |
400 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
300 |
- |
$273.79 |
$44,000 |
150 |
0% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
IWO |
iShares Russell 2000 Growth |
302 |
- |
$261.17 |
$42,000 |
155 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
303 |
- |
$139.13 |
$42,000 |
242 |
0% |
4,000 |
0 |
0 |
Synthetics |
|
