Chairman

0001034886-19-000010.txt : 20191114 0001034886-19-000010.hdr.sgml : 20191114 20191114123402 ACCESSION NUMBER: 0001034886-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218295 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 09-30-2019 09-30-2019 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 11-14-2019 0 367 1386772 false INFORMATION TABLE 2 pittenger093019.xml QUARTER ENDING 09-30-19 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2604 44250 SH SOLE 44250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7022 33755 SH SOLE 33755 0 0 ZOETIS INC CL A 98978V103 11067 88825 SH SOLE 88825 0 0 ZSCALER INC COM 98980G102 1 16 SH SOLE 16 0 0 ZENDESK INC COM 98936J101 1 13 SH SOLE 13 0 0 YUM CHINA HLDGS INC COM 98850P109 2390 52600 SH SOLE 52600 0 0 YUM BRANDS INC COM 988498101 2956 26059 SH SOLE 26059 0 0 EXXON MOBIL CORP COM 30231G102 3161 44765 SH SOLE 44765 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 619 5125 SH SOLE 5125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1425 15805 SH SOLE 15805 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 547 8450 SH SOLE 8450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2603 42375 SH SOLE 42375 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7102 88187 SH SOLE 88187 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 2985 SH SOLE 2985 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 157 5620 SH SOLE 5620 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 226 3810 SH SOLE 3810 0 0 XCEL ENERGY INC COM 98389B100 5 72 SH SOLE 72 0 0 WEYERHAEUSER CO COM 962166104 169 6104 SH SOLE 6104 0 0 BERKLEY W R CORP COM 084423102 3 37 SH SOLE 37 0 0 WALMART INC COM 931142103 3565 30036 SH SOLE 30036 0 0 WASTE MGMT INC DEL COM 94106L109 9784 85080 SH SOLE 85080 0 0 WELLS FARGO CO NEW COM 949746101 318 6300 SH SOLE 6300 0 0 WENDYS CO COM 95058W100 25 1250 SH SOLE 1250 0 0 WADDELL & REED FINL INC CL A 930059100 23 1356 SH SOLE 1356 0 0 WD-40 CO COM 929236107 440 2395 SH SOLE 2395 0 0 WORKDAY INC CL A 98138H101 5203 30614 SH SOLE 30614 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1647 29770 SH SOLE 29770 0 0 WAYFAIR INC CL A 94419L101 22 195 SH SOLE 195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7296 120875 SH SOLE 120875 0 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7436 30355 SH SOLE 30355 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 13 SH SOLE 13 0 0 SCHLUMBERGER LTD COM 806857108 5 150 SH SOLE 150 0 0 SHERWIN WILLIAMS CO COM 824348106 93 170 SH SOLE 170 0 0 SHOPIFY INC CL A 82509L107 1 3 SH SOLE 3 0 0 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 74 1011 SH SOLE 1011 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 36 350 SH SOLE 350 0 0 ISHARES TR EAFE SML CP ETF 464288273 17467 305205 SH SOLE 305205 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2260 54032 SH SOLE 54032 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 802 SH SOLE 802 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6440 113909 SH SOLE 113909 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88 1044 SH SOLE 1044 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14453 453644 SH SOLE 453644 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7762 308892 SH SOLE 308892 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7800 142389 SH SOLE 142389 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 754 23725 SH SOLE 23725 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1019 14610 SH SOLE 14610 0 0 STARBUCKS CORP COM 855244109 544 6150 SH SOLE 6150 0 0 SAP SE SPON ADR 803054204 1683 14275 SH SOLE 14275 0 0 RAYTHEON CO COM NEW 755111507 4471 22789 SH SOLE 22789 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12818 118599 SH SOLE 118599 0 0 REPUBLIC SVCS INC COM 760759100 4172 48205 SH SOLE 48205 0 0 ROSS STORES INC COM 778296103 4866 44300 SH SOLE 44300 0 0 ROPER TECHNOLOGIES INC COM 776696106 5785 16224 SH SOLE 16224 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 157 4095 SH SOLE 4095 0 0 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 6 0 0 RESMED INC COM 761152107 4798 35515 SH SOLE 35515 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1270 13739 SH SOLE 13739 0 0 Q2 HLDGS INC COM 74736L109 134 1705 SH SOLE 1705 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36497 193302 SH SOLE 193302 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 144 2175 SH SOLE 2175 0 0 QUALCOMM INC COM 747525103 48 625 SH SOLE 625 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 24 500 SH SOLE 500 0 0 PAYPAL HLDGS INC COM 70450Y103 10396 100358 SH SOLE 100358 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1450 SH SOLE 1450 0 0 PHILLIPS 66 COM 718546104 6101 59581 SH SOLE 59581 0 0 PPG INDS INC COM 693506107 4057 34230 SH SOLE 34230 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10 175 SH SOLE 175 0 0 PHILIP MORRIS INTL INC COM 718172109 513 6750 SH SOLE 6750 0 0 PJT PARTNERS INC COM CL A 69343T107 2 45 SH SOLE 45 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 100 SH SOLE 100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2405 52125 SH SOLE 52125 0 0 PROCTER & GAMBLE CO COM 742718109 245 1966 SH SOLE 1966 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 145 2534 SH SOLE 2534 0 0 PFIZER INC COM 717081103 3338 92913 SH SOLE 92913 0 0 PEPSICO INC COM 713448108 8543 62309 SH SOLE 62309 0 0 PAYCHEX INC COM 704326107 17 200 SH SOLE 200 0 0 PAYCOM SOFTWARE INC COM 70432V102 51 245 SH SOLE 245 0 0 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 5 0 0 ORACLE CORP COM 68389X105 4105 74598 SH SOLE 74598 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8 75 SH SOLE 75 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2124 24439 SH SOLE 24439 0 0 NOVO-NORDISK A S ADR 670100205 2254 43595 SH SOLE 43595 0 0 NV5 GLOBAL INC COM 62945V109 2 22 SH SOLE 22 0 0 NVIDIA CORP COM 67066G104 63 362 SH SOLE 362 0 0 NOVOCURE LTD ORD SHS G6674U108 1 11 SH SOLE 11 0 0 NUCOR CORP COM 670346105 163 3200 SH SOLE 3200 0 0 NORFOLK SOUTHERN CORP COM 655844108 7798 43403 SH SOLE 43403 0 0 SERVICENOW INC COM 81762P102 3173 12500 SH SOLE 12500 0 0 NORTHROP GRUMMAN CORP COM 666807102 180 480 SH SOLE 480 0 0 NELNET INC CL A 64031N108 281 4425 SH SOLE 4425 0 0 NIKE INC CL B 654106103 12604 134197 SH SOLE 134197 0 0 NETFLIX INC COM 64110L106 650 2427 SH SOLE 2427 0 0 NEW RELIC INC COM 64829B100 1 12 SH SOLE 12 0 0 NEXTERA ENERGY INC COM 65339F101 6768 29050 SH SOLE 29050 0 0 NASDAQ INC COM 631103108 2720 27380 SH SOLE 27380 0 0 MICRON TECHNOLOGY INC COM 595112103 14 317 SH SOLE 317 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1065 8927 SH SOLE 8927 0 0 MICROSOFT CORP COM 594918104 17318 124566 SH SOLE 124566 0 0 MSCI INC COM 55354G100 1595 7325 SH SOLE 7325 0 0 MORGAN STANLEY COM NEW 617446448 3265 76525 SH SOLE 76525 0 0 MERCK & CO INC COM 58933Y105 3298 39178 SH SOLE 39178 0 0 MARATHON PETE CORP COM 56585A102 3372 55505 SH SOLE 55505 0 0 ALTRIA GROUP INC COM 02209S103 55 1344 SH SOLE 1344 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 225 SH SOLE 225 0 0 3M CO COM 88579Y101 3616 21995 SH SOLE 21995 0 0 MARKEL CORP COM 570535104 1091 923 SH SOLE 923 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1708 10930 SH SOLE 10930 0 0 MERCADOLIBRE INC COM 58733R102 1268 2300 SH SOLE 2300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19199 54470 SH SOLE 54470 0 0 MEDTRONIC PLC SHS G5960L103 3151 29010 SH SOLE 29010 0 0 MONGODB INC CL A 60937P106 4 33 SH SOLE 33 0 0 BARINGS CORPORATE INVS COM 06759X107 34 2000 SH SOLE 2000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12 125 SH SOLE 125 0 0 MCDONALDS CORP COM 580135101 7593 35362 SH SOLE 35362 0 0 MASTERCARD INC CL A 57636Q104 13413 49391 SH SOLE 49391 0 0 LAMB WESTON HLDGS INC COM 513272104 399 5490 SH SOLE 5490 0 0 SOUTHWEST AIRLS CO COM 844741108 54 1000 SH SOLE 1000 0 0 LAM RESEARCH CORP COM 512807108 344 1490 SH SOLE 1490 0 0 ISHARES TR IBOXX INV CP ETF 464287242 127 1000 SH SOLE 1000 0 0 LOWES COS INC COM 548661107 6921 62940 SH SOLE 62940 0 0 GRAND CANYON ED INC COM 38526M106 1 10 SH SOLE 10 0 0 ALLIANT ENERGY CORP COM 018802108 54 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 480 1231 SH SOLE 1231 0 0 LINDE PLC SHS G5494J103 2543 13125 SH SOLE 13125 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 78 SH SOLE 78 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 133 1000 SH SOLE 1000 0 0 COCA COLA CO COM 191216100 2134 39195 SH SOLE 39195 0 0 KINSALE CAP GROUP INC COM 49714P108 3 28 SH SOLE 28 0 0 KINDER MORGAN INC DEL COM 49456B101 2997 145425 SH SOLE 145425 0 0 KIMBERLY CLARK CORP COM 494368103 2514 17695 SH SOLE 17695 0 0 KRAFT HEINZ CO COM 500754106 56 2000 SH SOLE 2000 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 113 2200 SH SOLE 2200 0 0 JPMORGAN CHASE & CO COM 46625H100 5364 45581 SH SOLE 45581 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 49 450 SH SOLE 450 0 0 JOHNSON & JOHNSON COM 478160104 7007 54157 SH SOLE 54157 0 0 JEFFERIES FINL GROUP INC COM 47233W109 28 1500 SH SOLE 1500 0 0 ISHARES TR US TELECOM ETF 464287713 1022 35000 SH SOLE 35000 0 0 ISHARES TR U.S. TECH ETF 464287721 4657 22805 SH SOLE 22805 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 269 3000 SH SOLE 3000 0 0 ISHARES TR RUS MID CAP ETF 464287499 43 772 SH SOLE 772 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 30 155 SH SOLE 155 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 940 7875 SH SOLE 7875 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21461 141804 SH SOLE 141804 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 449 3500 SH SOLE 3500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 47 260 SH SOLE 260 0 0 ISHARES TR CORE S&P500 ETF 464287200 156 522 SH SOLE 522 0 0 ISHARES TR S&P 500 VAL ETF 464287408 57 475 SH SOLE 475 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 25 500 SH SOLE 500 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4067 80560 SH SOLE 80560 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3910 7242 SH SOLE 7242 0 0 INGERSOLL-RAND PLC SHS G47791101 2517 20425 SH SOLE 20425 0 0 INTUIT COM 461202103 27 100 SH SOLE 100 0 0 INTEL CORP COM 458140100 7810 151570 SH SOLE 151570 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 3000 SH SOLE 3000 0 0 ILLUMINA INC COM 452327109 24 80 SH SOLE 80 0 0 ISHARES TR S&P SML 600 GWT 464287887 4856 27225 SH SOLE 27225 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3641 24240 SH SOLE 24240 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1010 12969 SH SOLE 12969 0 0 ISHARES TR S&P MC 400GR ETF 464287606 772 3450 SH SOLE 3450 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3935 24610 SH SOLE 24610 0 0 ISHARES TR CORE S&P MCP ETF 464287507 56 290 SH SOLE 290 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4739 21835 SH SOLE 21835 0 0 ISHARES INC CORE MSCI EMKT 46434G103 75 1533 SH SOLE 1533 0 0 ISHARES TR CORE MSCI EAFE 46432F842 183 2999 SH SOLE 2999 0 0 IDEXX LABS INC COM 45168D104 7649 28129 SH SOLE 28129 0 0 ISHARES TR COHEN STEER REIT 464287564 36 300 SH SOLE 300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2221 24075 SH SOLE 24075 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 14 300 SH SOLE 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 204 1400 SH SOLE 1400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 113 1140 SH SOLE 1140 0 0 ISHARES TR US BR DEL SE ETF 464288794 11 175 SH SOLE 175 0 0 HUBSPOT INC COM 443573100 3 18 SH SOLE 18 0 0 HERSHEY CO COM 427866108 7 45 SH SOLE 45 0 0 HENRY SCHEIN INC COM 806407102 3793 59740 SH SOLE 59740 0 0 HORMEL FOODS CORP COM 440452100 2281 52150 SH SOLE 52150 0 0 HONEYWELL INTL INC COM 438516106 12917 76343 SH SOLE 76343 0 0 HILTON GRAND VACATIONS INC COM 43283X105 15 475 SH SOLE 475 0 0 HOME DEPOT INC COM 437076102 7301 31468 SH SOLE 31468 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 250 SH SOLE 250 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2126 49822 SH SOLE 49822 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 518 2500 SH SOLE 2500 0 0 GLOBAL PMTS INC COM 37940X102 159 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 11907 9751 SH SOLE 9751 0 0 ALPHABET INC CAP STK CL C 02079K107 121 99 SH SOLE 99 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 112 805 SH SOLE 805 0 0 GLOBE LIFE INC COM 37959E102 989 10325 SH SOLE 10325 0 0 GUARDANT HEALTH INC COM 40131M109 2 30 SH SOLE 30 0 0 GENERAL DYNAMICS CORP COM 369550108 2960 16199 SH SOLE 16199 0 0 GREENE COUNTY BANCORP INC COM 394357107 32 1162 SH SOLE 1162 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 156 5697 SH SOLE 5697 0 0 F M C CORP COM NEW 302491303 18 200 SH SOLE 200 0 0 FLIR SYS INC COM 302445101 42 800 SH SOLE 800 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 88 317 SH SOLE 317 0 0 BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 89 821 SH SOLE 821 0 0 FISERV INC COM 337738108 326035 3147358 SH SOLE 3147358 0 0 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 35 217 SH SOLE 217 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 138 SH SOLE 138 0 0 FEDEX CORP COM 31428X106 549 3774 SH SOLE 3774 0 0 FIDELITY TOTAL BD ETF 316188309 1066 20624 SH SOLE 20624 0 0 FACEBOOK INC CL A 30303M102 8310 46664 SH SOLE 46664 0 0 FORD MTR CO DEL COM 345370860 9 1000 SH SOLE 1000 0 0 EXELIXIS INC COM 30161Q104 195 11000 SH SOLE 11000 0 0 EXELON CORP COM 30161N101 16 330 SH SOLE 330 0 0 ENTERGY CORP NEW COM 29364G103 12 100 SH SOLE 100 0 0 EATON CORP PLC SHS G29183103 2305 27720 SH SOLE 27720 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 81 2499 SH SOLE 2499 0 0 ISHARES TR ESG MSCI EAFE 46435G516 172 2677 SH SOLE 2677 0 0 EOG RES INC COM 26875P101 299 4025 SH SOLE 4025 0 0 ENVESTNET INC COM 29404K106 78 1375 SH SOLE 1375 0 0 ISHARES TR MSCI EAFE ETF 464287465 8831 135421 SH SOLE 135421 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3047 74554 SH SOLE 74554 0 0 EURONET WORLDWIDE INC COM 298736109 6410 43815 SH SOLE 43815 0 0 EDITAS MEDICINE INC COM 28106W103 1 52 SH SOLE 52 0 0 ECOLAB INC COM 278865100 4434 22387 SH SOLE 22387 0 0 EAGLE BANCORP MONT INC COM 26942G100 22 1240 SH SOLE 1240 0 0 ISHARES TR SELECT DIVID ETF 464287168 123 1204 SH SOLE 1204 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 303 3166 SH SOLE 3166 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 21 210 SH SOLE 210 0 0 ISHARES TR MSCI KLD400 SOC 464288570 123 1105 SH SOLE 1105 0 0 DOW INC COM 260557103 88 1850 SH SOLE 1850 0 0 DOVER CORP COM 260003108 2591 26025 SH SOLE 26025 0 0 DISNEY WALT CO COM DISNEY 254687106 12095 92812 SH SOLE 92812 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7564 28099 SH SOLE 28099 0 0 DOLLAR GEN CORP NEW COM 256677105 382 2405 SH SOLE 2405 0 0 DISCOVER FINL SVCS COM 254709108 4137 51018 SH SOLE 51018 0 0 DIAGEO P L C SPON ADR 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