Chairman

0001034886-16-000016.txt : 20160809 0001034886-16-000016.hdr.sgml : 20160809 20160809145739 ACCESSION NUMBER: 0001034886-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161817475 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 06-30-2016 06-30-2016 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 08-09-2016 0 378 906737 false INFORMATION TABLE 2 pittenger063016.xml QUARTER ENDING 06-30-16 BERKSHIRE HATHAWAY INC DEL CL A 84670108 8679 40 SH SOLE 40 0 0 UNDER ARMOUR INC CL C 904311206 432 11862 SH SOLE 11862 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 6976 SH SOLE 6976 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 4599 31765 SH SOLE 31765 0 0 TRIPADVISOR INC COM 896945201 225 3495 SH SOLE 3495 0 0 CHUBB LIMITED COM H1467J104 7178 54916 SH SOLE 54916 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2237 16991 SH SOLE 16991 0 0 BROADCOM LTD SHS Y09827109 40 260 SH SOLE 260 0 0 ALLERGAN PLC SHS G0177J108 2143 9275 SH SOLE 9275 0 0 THL CR SR LN FD COM 87244R103 8 481 PRN SOLE 481 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 6 331 PRN SOLE 331 0 0 ADAM NAT RES FD INC COM 00548F105 6 300 PRN SOLE 300 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 9 312 PRN SOLE 312 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 5 500 SH SOLE 500 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6 394 PRN SOLE 394 0 0 ZOETIS INC CL A 98978V103 2647 55780 SH SOLE 55780 0 0 ZIONS BANCORPORATION COM 989701107 19 751 SH SOLE 751 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 120 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM 988498101 2481 29920 SH SOLE 29920 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 48 1150 SH SOLE 1150 0 0 DENTSPLY SIRONA INC COM 24906P109 10 165 SH SOLE 165 0 0 EXXON MOBIL CORP COM 30231G102 5372 57308 SH SOLE 57308 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 514 6585 SH SOLE 6585 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1889 26345 SH SOLE 26345 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 559 10650 SH SOLE 10650 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2715 49222 SH SOLE 49222 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4889 112730 SH SOLE 112730 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 268 4790 SH SOLE 4790 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 198 8650 SH SOLE 8650 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 925 13554 SH SOLE 13554 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90 1950 SH SOLE 1950 0 0 XCEL ENERGY INC COM 98389B100 12 279 SH SOLE 279 0 0 WEYERHAEUSER CO COM 962166104 1935 64987 SH SOLE 64987 0 0 WAL-MART STORES INC COM 931142103 2029 27790 SH SOLE 27790 0 0 WASTE MGMT INC DEL COM 94106L109 5294 79880 SH SOLE 79880 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1554 12500 SH SOLE 12500 0 0 WHITING PETE CORP NEW COM 966387102 9 1000 SH SOLE 1000 0 0 WELLS FARGO & CO NEW COM 949746101 4677 98808 SH SOLE 98808 0 0 WADDELL & REED FINL INC CL A 930059100 23 1356 SH SOLE 1356 0 0 WD-40 CO COM 929236107 434 3695 SH SOLE 3695 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2276 27332 SH SOLE 27332 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7800 139689 SH SOLE 139689 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY 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67103H107 34 125 SH SOLE 125 0 0 ORACLE CORP COM 68389X105 4446 108630 SH SOLE 108630 0 0 ORANGE SPONSORED ADR 684060106 1041 63375 SH SOLE 63375 0 0 OMNICOM GROUP INC COM 681919106 1987 24385 SH SOLE 24385 0 0 REALTY INCOME CORP COM 756109104 15 211 SH SOLE 211 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1819 22050 SH SOLE 22050 0 0 NOVO-NORDISK A S ADR 670100205 3752 69764 SH SOLE 69764 0 0 NVIDIA CORP COM 67066G104 71 1500 SH SOLE 1500 0 0 NUCOR CORP COM 670346105 179 3625 SH SOLE 3625 0 0 NORFOLK SOUTHERN CORP COM 655844108 4199 49325 SH SOLE 49325 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3 81 SH SOLE 81 0 0 NORTHROP GRUMMAN CORP COM 666807102 89 400 SH SOLE 400 0 0 NELNET INC CL A 64031N108 35 1000 SH SOLE 1000 0 0 ANNALY CAP MGMT INC COM 35710409 3 300 SH SOLE 300 0 0 NIKE INC CL B 654106103 6531 118315 SH SOLE 118315 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 7 100 SH SOLE 100 0 0 NETFLIX INC COM 64110L106 11 125 SH SOLE 125 0 0 NEXTERA ENERGY INC COM 65339F101 3762 28850 SH SOLE 28850 0 0 MICROSOFT CORP COM 594918104 7459 145766 SH SOLE 145766 0 0 MORGAN STANLEY COM NEW 617446448 405 15600 SH SOLE 15600 0 0 MERCK & CO INC COM 58933Y105 2003 34775 SH SOLE 34775 0 0 MARATHON PETE CORP COM 56585A102 2128 56060 SH SOLE 56060 0 0 MOSAIC CO NEW COM 61945C103 1 50 SH SOLE 50 0 0 MONSANTO CO NEW COM 61166W101 243 2350 SH SOLE 2350 0 0 ALTRIA GROUP INC COM 02209S103 2232 32365 SH SOLE 32365 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 43 715 SH SOLE 715 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 650 SH SOLE 650 0 0 3M CO COM 88579Y101 3519 20095 SH SOLE 20095 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 27 4000 SH SOLE 4000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 61 8000 SH SOLE 8000 0 0 METLIFE INC COM 59156R108 400 10040 SH SOLE 10040 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9882 36300 SH SOLE 36300 0 0 MEDTRONIC PLC SHS G5960L103 2229 25684 SH SOLE 25684 0 0 MONDELEZ INTL INC CL A 609207105 1882 41360 SH SOLE 41360 0 0 BABSON CAP CORPORATE INVS COM 05617K109 36 2000 SH SOLE 2000 0 0 MCDONALDS CORP COM 580135101 1964 16323 SH SOLE 16323 0 0 MASTERCARD INC CL A 57636Q104 4313 48981 SH SOLE 48981 0 0 SOUTHWEST AIRLS CO COM 844741108 16 400 SH SOLE 400 0 0 LEUCADIA NATL CORP COM 527288104 26 1500 SH SOLE 1500 0 0 LAM RESEARCH CORP COM 512807108 128 1525 SH SOLE 1525 0 0 ISHARES TR IBOXX INV CP ETF 464287242 886 7218 SH SOLE 7218 0 0 LOWES COS INC COM 548661107 5954 75199 SH SOLE 75199 0 0 LINDSAY CORP COM 535555106 14 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COM 539830109 383 1545 SH SOLE 1545 0 0 LILLY ELI & CO COM 532457108 14 178 SH SOLE 178 0 0 LENNAR CORP CL A 526057104 14 300 SH SOLE 300 0 0 LEGGETT & PLATT INC COM 524660107 14 265 SH SOLE 265 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 184 2040 SH SOLE 2040 0 0 KROGER CO COM 501044101 11 300 SH SOLE 300 0 0 COCA COLA CO COM 191216100 1334 29425 SH SOLE 29425 0 0 KINDER MORGAN INC DEL COM 49456B101 2696 144024 SH SOLE 144024 0 0 KIMBERLY CLARK CORP COM 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SOLE 96615 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 465 4500 SH SOLE 4500 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 157 6316 SH SOLE 6316 0 0 INGERSOLL-RAND PLC SHS G47791101 1043 16375 SH SOLE 16375 0 0 INTL PAPER CO COM 460146103 14 319 SH SOLE 319 0 0 INTUIT COM 461202103 114 1025 SH SOLE 1025 0 0 INTEL CORP COM 458140100 4807 146540 SH SOLE 146540 0 0 ILLUMINA INC COM 452327109 9 65 SH SOLE 65 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1929 15025 SH SOLE 15025 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2670 22850 SH SOLE 22850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 73 630 SH SOLE 630 0 0 ISHARES TR S&P MC 400GR ETF 464287606 583 3450 SH SOLE 3450 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2831 22110 SH SOLE 22110 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19 125 SH SOLE 125 0 0 ISHARES TR N AMER TECH ETF 464287549 2781 25290 SH SOLE 25290 0 0 ISHARES TR EUROPE ETF 464287861 113 3000 SH SOLE 3000 0 0 ISHARES TR US OIL&GS EX ETF 464288851 9 150 SH SOLE 150 0 0 ISHARES TR 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3180 22975 SH SOLE 22975 0 0 COLGATE PALMOLIVE CO COM 194162103 1845 25200 SH SOLE 25200 0 0 CINCINNATI FINL CORP COM 172062101 571 7620 SH SOLE 7620 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11 687 SH SOLE 687 0 0 CIENA CORP COM NEW 171779309 19 1000 SH SOLE 1000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1010 12675 SH SOLE 12675 0 0 CHURCH & DWIGHT INC COM 171340102 2081 20222 SH SOLE 20222 0 0 CERNER CORP COM 156782104 6389 109020 SH SOLE 109020 0 0 CELGENE CORP COM 151020104 3182 32261 SH SOLE 32261 0 0 CELANESE CORP DEL COM SER A 150870103 549 8385 SH SOLE 8385 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 43 1250 SH SOLE 1250 0 0 CATERPILLAR INC DEL COM 149123101 100 1325 SH SOLE 1325 0 0 CARDINAL HEALTH INC COM 14149Y108 1080 13840 SH SOLE 13840 0 0 CABELAS INC COM 126804301 19 370 SH SOLE 370 0 0 CA INC COM 12673P105 1149 35000 SH SOLE 35000 0 0 CITIGROUP INC COM NEW 172967424 0 7 SH SOLE 7 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 130 5300 SH SOLE 5300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 405 5500 SH SOLE 5500 0 0 BLACKROCK INC COM 09247X101 7759 22652 SH SOLE 22652 0 0 BUCKLE INC COM 118440106 83 3200 SH SOLE 3200 0 0 BAIDU INC SPON ADR REP A 56752108 2 12 SH SOLE 12 0 0 BHP BILLITON LTD SPONSORED ADR 88606108 831 29100 SH SOLE 29100 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 32 2000 SH SOLE 2000 0 0 BECTON DICKINSON & CO COM 75887109 6551 38627 SH SOLE 38627 0 0 BCE INC COM NEW 05534B760 2343 49525 SH SOLE 49525 0 0 BRUNSWICK CORP COM 117043109 14 309 SH SOLE 309 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 223 38803 SH SOLE 38803 0 0 BAXTER INTL INC COM 71813109 4 85 SH SOLE 85 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56 700 SH SOLE 700 0 0 BOEING CO COM 97023105 1017 7830 SH SOLE 7830 0 0 ASTRAZENECA PLC SPONSORED ADR 46353108 104 3450 SH SOLE 3450 0 0 AXALTA COATING SYS LTD COM G0750C108 27 1000 SH SOLE 1000 0 0 AMERICAN EXPRESS CO COM 25816109 432 7110 SH SOLE 7110 0 0 ANIXTER INTL INC COM 35290105 4 70 SH SOLE 70 0 0 AMERICAN WTR WKS CO INC NEW COM 30420103 745 8815 SH SOLE 8815 0 0 ARM HLDGS PLC SPONSORED ADR 42068106 887 19500 SH SOLE 19500 0 0 AIR PRODS & CHEMS INC COM 9158106 2147 15115 SH SOLE 15115 0 0 APACHE CORP COM 37411105 709 12734 SH SOLE 12734 0 0 AON PLC SHS CL A G0408V102 863 7900 SH SOLE 7900 0 0 ARISTA NETWORKS INC COM 40413106 3 45 SH SOLE 45 0 0 AMAZON COM INC COM 23135106 6221 8693 SH SOLE 8693 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4901 43140 SH SOLE 43140 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1565 123000 SH SOLE 123000 0 0 AMGEN INC COM 31162100 3382 22230 SH SOLE 22230 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 843 12140 SH SOLE 12140 0 0 ALLSTATE CORP COM 20002101 2099 30000 SH SOLE 30000 0 0 ASSURANT INC COM 04621X108 1216 14085 SH SOLE 14085 0 0 AFLAC INC COM 1055102 1571 21775 SH SOLE 21775 0 0 AETNA INC NEW COM 00817Y108 2262 18520 SH SOLE 18520 0 0 AMERICAN ELEC PWR INC COM 25537101 1715 24470 SH SOLE 24470 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 2887 31425 SH SOLE 31425 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 9 200 SH SOLE 200 0 0 ADOBE SYS INC COM 00724F101 134 1400 SH SOLE 1400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9956 87883 SH SOLE 87883 0 0 ABBOTT LABS COM 2824100 4086 103935 SH SOLE 103935 0 0 ABBVIE INC COM 00287Y109 845 13648 SH SOLE 13648 0 0 ABB LTD SPONSORED ADR 375204 766 38650 SH SOLE 38650 0 0 APPLE INC COM 37833100 7553 79010 SH SOLE 79010 0 0