Chairman

0001034886-14-000006.txt : 20140815 0001034886-14-000006.hdr.sgml : 20140815 20140815122504 ACCESSION NUMBER: 0001034886-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITTENGER & ANDERSON INC CENTRAL INDEX KEY: 0001034886 IRS NUMBER: 470787945 STATE OF INCORPORATION: NE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06252 FILM NUMBER: 141045772 BUSINESS ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: STE 201 CITY: LINCOIN STATE: NE ZIP: 68512 BUSINESS PHONE: 4023288800 MAIL ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: SUITE 201 CITY: LINCOLN STATE: NE ZIP: 68512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001034886 XXXXXXXX 06-30-2014 06-30-2014 PITTENGER & ANDERSON INC

5533 SOUTH 27TH SUITE 201 LINCOLN NE 68512

13F HOLDINGS REPORT 028-06252 N James S Pittenger Jr Chairman 402-328-8800 James S Pittenger Jr Lincoln NE 08-15-2014 0 385 671410 false INFORMATION TABLE 2 inftable.xml QUARTER ENDING 06-30-14 ABB LTD SPONSORED ADR 000375204 23 1000 SH SOLE 1 0 0 AFLAC INC COM 001055102 1513 24300 SH SOLE 84 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 551 29000 SH SOLE 68 0 0 AT&T INC COM 00206R102 2982 84345 SH SOLE 119 0 0 ABBOTT LABS COM 002824100 3997 97720 SH SOLE 248 0 0 ABBVIE INC COM 00287Y109 839 14870 SH SOLE 51 0 0 ADOBE SYS INC COM 00724F101 116 1600 SH SOLE 3 0 0 AETNA INC NEW COM 00817Y108 1386 17100 SH SOLE 13 0 0 AIR PRODS & CHEMS INC COM 009158106 1124 8740 SH SOLE 28 0 0 ALCOA INC COM 013817101 6 375 SH SOLE 1 0 0 ALLSTATE CORP COM 020002101 1174 20000 SH SOLE 3 0 0 ALTRIA GROUP INC COM 02209S103 1186 28290 SH SOLE 27 0 0 AMAZON COM INC COM 023135106 283 870 SH SOLE 10 0 0 AMBAC FINL GROUP INC COM NEW 023139884 25 903 SH SOLE 2 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6 1000 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SPONSORED ADR 874039100 2553 119359 SH SOLE 189 0 0 TALISMAN ENERGY INC COM 87425E103 19 1750 SH SOLE 2 0 0 TARGET CORP COM 87612E106 2159 37250 SH SOLE 74 0 0 TERADATA CORP DEL COM 88076W103 50 1250 SH SOLE 3 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 59 500 SH SOLE 6 0 0 3M CO COM 88579Y101 2719 18980 SH SOLE 19 0 0 TOLL BROTHERS INC COM 889478103 41 1100 SH SOLE 2 0 0 TORCHMARK CORP COM 891027104 369 4500 SH SOLE 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 360 7000 SH SOLE 5 0 0 TOTAL S A SPONSORED ADR 89151E109 729 10100 SH SOLE 8 0 0 TOWERS WATSON & CO CL A 891894107 1094 10500 SH SOLE 6 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 640 5350 SH SOLE 11 0 0 TRACTOR SUPPLY CO COM 892356106 648 10735 SH SOLE 23 0 0 TRANSCANADA CORP COM 89353D107 523 10950 SH SOLE 13 0 0 TRAVELERS COMPANIES INC COM 89417E109 4108 43665 SH SOLE 140 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1197 34045 SH SOLE 1 0 0 TWITTER INC COM 90184L102 70 1700 SH SOLE 3 0 0 US BANCORP DEL COM NEW 902973304 3655 84381 SH SOLE 122 0 0 UNDER ARMOUR INC CL A 904311107 30 500 SH SOLE 2 0 0 UNILEVER N V N Y SHS NEW 904784709 642 14675 SH SOLE 16 0 0 UNION PAC CORP COM 907818108 5428 54421 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 727 7080 SH SOLE 11 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5034 43602 SH SOLE 163 0 0 V F CORP COM 918204108 3957 62813 SH SOLE 129 0 0 VALERO ENERGY CORP NEW COM 91913Y100 128 2560 SH SOLE 12 0 0 VALMONT INDS INC COM 920253101 38 250 SH SOLE 3 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12 150 SH SOLE 1 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3136 73642 SH SOLE 170 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 500 SH SOLE 2 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 801 15315 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3987 92431 SH SOLE 363 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 373 6000 SH SOLE 4 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 75 SH SOLE 1 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 350 SH SOLE 2 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 97 998 SH SOLE 9 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 21 240 SH SOLE 3 0 0 VARIAN MED SYS INC COM 92220P105 42 500 SH SOLE 1 0 0 VENTAS INC COM 92276F100 29 450 SH SOLE 2 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1697 17610 SH SOLE 10 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 70 SH SOLE 1 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 265 SH SOLE 6 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5189 43725 SH SOLE 112 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1104 9430 SH SOLE 26 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4772 97525 SH SOLE 244 0 0 VISA INC COM CL A 92826C839 5080 24110 SH SOLE 144 0 0 VMWARE INC CL A COM 928563402 39 400 SH SOLE 4 0 0 WD-40 CO COM 929236107 38 500 SH SOLE 1 0 0 WADDELL & REED FINL INC CL A 930059100 85 1356 SH SOLE 2 0 0 WAL-MART STORES INC COM 931142103 871 11605 SH SOLE 22 0 0 WALGREEN CO COM 931422109 1109 14955 SH SOLE 9 0 0 WASTE MGMT INC DEL COM 94106L109 1962 43860 SH SOLE 24 0 0 WELLS FARGO & CO NEW COM 949746101 2577 49028 SH SOLE 73 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 49 4000 SH SOLE 2 0 0 WEYERHAEUSER CO COM 962166104 1640 49547 SH SOLE 24 0 0 WYNN RESORTS LTD COM 983134107 351 1690 SH SOLE 17 0 0 XCEL ENERGY INC COM 98389B100 32 1000 SH SOLE 1 0 0 YUM BRANDS INC COM 988498101 2807 34570 SH SOLE 111 0 0 ZOETIS INC CL A 98978V103 1600 49580 SH SOLE 34 0 0 ACTAVIS PLC SHS G0083B108 311 1395 SH SOLE 4 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 363 6400 SH SOLE 9 0 0 AMBARELLA INC SHS G037AX101 47 1500 SH SOLE 3 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6968 86200 SH SOLE 339 0 0 COVIDIEN PLC SHS G2554F113 526 5830 SH SOLE 16 0 0 EATON CORP PLC SHS G29183103 3490 45215 SH SOLE 150 0 0 INGERSOLL-RAND PLC SHS G47791101 469 7500 SH SOLE 7 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 106 1325 SH SOLE 9 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 952 16760 SH SOLE 25 0 0 PERRIGO CO PLC SHS G97822103 7 50 SH SOLE 1 0 0 ACE LTD SHS H0023R105 415 4000 SH SOLE 5 0 0 TRANSOCEAN LTD REG SHS H8817H100 109 2430 SH SOLE 13 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 436 6500 SH SOLE 6 0 0 Hennes & Mauritz AB COM W41422101 35 800 SH SOLE 1 0 0 Rayonier Advanced Matls Inc COM 75508B104 35 900 SH SOLE 14 0 0 Roche Holding AG ADR 771195104 699 18750 SH SOLE 10 0 0 Nestle SA COM 641069406 963 12400 SH SOLE 16 0 0 Michael Kors Holdings Ltd COM G60754101 2 25 SH SOLE 1 0 0 L-3 Communications Holdings Inc COM 502424104 10 85 SH SOLE 1 0 0 Crimson Wine Group Ltd COM UNIT LTD 22662X100 1 150 SH SOLE 1 0 0 Berkshire Hathaway Inc CL A 084990175 7596 4000 SH SOLE 20 0 0