13F-HR 1 document.txt QUARTER ENDING 123106 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31, 2006 Check here is Amendment [ ]; Amendment Number. This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Pittenger & Anderson, Inc. Address: 5533 S. 27th, Suite 201 Lincoln, NE 68512 13F File Number: 28-6252 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: James S. Pittenger, Jr. Title: President Phone: 402-328-8800 Signature, Place, and Date of Signing: James S. Pittenger, Jr. Lincoln, Nebraska February 12, 2007 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: none I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 220 Form 13F Information Table Value Total: $470,664 List of Other Included Managers: none FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 1723 22110 SH SOLE 22110 ABBOTT LABORATORIES COM 002824100 507 10400 SH SOLE 10400 ADOBE SYSTEMS COM 00724f101 2013 48950 SH SOLE 48950 ALCOA INC COM 022249106 1000 33315 SH SOLE 33315 ALLSTATE CORP COM 020002101 1449 22255 SH SOLE 22255 ALLTEL CORP COM 020039103 3354 55458 SH SOLE 55458 ALTRIA GROUP INC COM 718154107 1255 14623 SH SOLE 14623 AMEREN CORP COM 023608102 443 8250 SH SOLE 8250 AMERICAN EXPRESS CO COM 025816109 1027 16925 SH SOLE 16925 AMERICAN INTERNATIONAL GROUP COM 026874107 763 10650 SH SOLE 10650 AMGEN INC COM 031162100 1011 14800 SH SOLE 14800 ANADARKO PETROLEUM CORP COM 032511107 1558 35805 SH SOLE 35805 ANHEUSER-BUSCH CO INC COM 035229103 5325 108229 SH SOLE 108229 APACHE CORP COM 037411105 2221 33393 SH SOLE 33393 APPLE COMPUTER INC COM 037833100 1553 18310 SH SOLE 18310 ASTRAZENECA PLC COM 046353108 252 4700 SH SOLE 4700 AUSTRALIA COM 464286103 242 10300 SH SOLE 10300 AUSTRIA COM 464286202 374 10100 SH SOLE 10100 AUTODESK INC COM 052769106 266 6565 SH SOLE 6565 AXA COM 054536107 202 5000 SH SOLE 5000 BAKER HUGHES INC COM 057224107 1314 17600 SH SOLE 17600 BANK OF AMERICA CORP COM 066050105 1963 36765 SH SOLE 36765 BARCLAYS PLC COM 06738e204 233 4000 SH SOLE 4000 BEAR STEARNS COS COM 073902108 1100 6755 SH SOLE 6755 BECTON DICKINSON & CO COM 075887109 2172 30965 SH SOLE 30965 BERKSHIRE HATHAWAY INC COM 084670108 5280 48 SH SOLE 48 BERKSHIRE HATHAWAY INC CL B COM 084670207 429 117 SH SOLE 117 BEST BUY INC COM 086516101 318 6460 SH SOLE 6460 BHP BILLITON LTD COM 088606108 2454 61740 SH SOLE 61740 BIOTECH HOLDR's TRUST COM 09067D201 1451 7900 SH SOLE 7900 BLACK & DECKER CORP COM 091797100 1170 14625 SH SOLE 14625 BOEING CO COM 097023105 1262 14205 SH SOLE 14205 BOYD GAMING CORP COM 103304101 1114 24585 SH SOLE 24585 BP PLC COM 055622104 506 7538 SH SOLE 7538 BRAZIL COM 464286400 248 5300 SH SOLE 5300 BURLINGTON NORTHERN SANTA FE COM 121897102 2207 29895 SH SOLE 29895 CADBURY SCHWEPPES PLC COM 127209302 434 10100 SH SOLE 10100 CANADA COM 464286509 329 13000 SH SOLE 13000 CANADIAN NATIONAL RAILWAY COM 136375102 271 6290 SH SOLE 6290 CANON INC COM 138006309 405 7161 SH SOLE 7161 CAPITAL ONE FINANCIAL COM 14040h105 784 10200 SH SOLE 10200 CHEVRON CORP COM 166764100 1244 16920 SH SOLE 16920 CHINA XINHUA 25 COM 464287184 245 2200 SH SOLE 2200 CHUBB CORP COM 171232101 1107 20925 SH SOLE 20925 CISCO SYSTEMS COM 17275R102 273 10000 SH SOLE 10000 COMERICA INC COM 200340107 722 12300 SH SOLE 12300 COMPASS BANCSHARES INC COM 20449h109 10430 174856 SH SOLE 174856 CONAGRA INC COM 205887102 1782 66000 SH SOLE 66000 CONOCOPHILLIPS COM 20825c104 3637 50545 SH SOLE 50545 CONOR MEDSYSTEMS COM 208264101 529 16900 SH SOLE 16900 CONSUMER DISCRETIONARY SELECT COM 81369Y407 1482 38630 SH SOLE 38630 CONSUMER STAPLES SELECT SECTOR COM 81369y308 1233 47190 SH SOLE 47190 COSTCO WHOLESALE CORP COM 22160K105 1751 33120 SH SOLE 33120 COVENTRY HEALTH CARE INC COM 222862104 1361 27189 SH SOLE 27189 CREDIT SUISSE GROUP ADR COM 225401108 1311 18775 SH SOLE 18775 DEUTSCHE TELEKOM ADS COM 251566105 246 13500 SH SOLE 13500 DEVON ENERGY CORP COM 25179m103 1682 25080 SH SOLE 25080 DIAGEO PLC COM 25243q205 339 4275 SH SOLE 4275 DIAMONDS TRUST SERIES 1 COM 252787106 746 5995 SH SOLE 5995 DOMINION RESOURCES INC COM 25746u109 1432 17080 SH SOLE 17080 DOW CHEMICAL COM 260543103 718 18000 SH SOLE 18000 DTE ENERGY CO COM 233331107 659 13608 SH SOLE 13608 DUKE ENERGY CORP COM 264399106 1275 38387 SH SOLE 38387 E.ON AG COM 268780103 275 6075 SH SOLE 6075 EDISON INTERNATIONAL COM 281020107 500 11000 SH SOLE 11000 EMERSON ELEC CO COM 291011104 794 18000 SH SOLE 18000 ENERGY SELECT SECTOR SPDR COM 81369Y506 1958 33400 SH SOLE 33400 EOG RESOURCES INC COM 26875p101 321 5135 SH SOLE 5135 EXELON CORP COM 30161N101 631 10200 SH SOLE 10200 EXXON MOBIL CORP COM 30231G102 577 7534 SH SOLE 7534 FANNIE MAE COM 313586109 846 14250 SH SOLE 14250 FEDERAL EXPRESS CORP COM 31428X106 1168 10755 SH SOLE 10755 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1431 38940 SH SOLE 38940 FIRST DATA CORP COM 319963104 260 10200 SH SOLE 10200 FISERV INC COM 337738108 192211 3666748 SH SOLE 3666748 FORTUNE BRANDS INC COM 349631101 726 8500 SH SOLE 8500 FPL GROUP INC COM 302571104 1056 19400 SH SOLE 19400 FRANCE TELECOM COM 35177Q105 249 9000 SH SOLE 9000 FREDDIE MAC COM 313400301 816 12025 SH SOLE 12025 GARMIN LTD COM 495 8890 SH SOLE 8890 GENERAL DYNAMICS CORP COM 369550108 1516 20395 SH SOLE 20395 GENERAL ELECTRIC CO COM 369604103 887 23850 SH SOLE 23850 GENERAL GROWTH PROPERTIES COM 370021107 578 11070 SH SOLE 11070 GENERAL MILLS INC COM 370334104 977 16970 SH SOLE 16970 GERMANY COM 464286806 282 10500 SH SOLE 10500 GLAXOSMITHKLINE PLC COM 37733W105 317 6000 SH SOLE 6000 GOLDMAN SACHS GROUP INC COM 38141g104 2846 14275 SH SOLE 14275 HALLIBURTON CO COM 406216101 281 9050 SH SOLE 9050 HARRAH'S ENTERTAINMENT INC COM 413619107 2092 25285 SH SOLE 25285 HCC INSURANCE HOLDINGS COM 404132102 1613 50250 SH SOLE 50250 HEALTHCARE SELECT SECTOR SPDR COM 81369Y209 3774 112685 SH SOLE 112685 HEWLETT-PACKARD CO COM COM 428236103 1248 30310 SH SOLE 30310 HOME DEPOT INC COM 437076102 813 20250 SH SOLE 20250 HONEYWELL INC COM 438506107 1276 28215 SH SOLE 28215 HONG KONG COM 464286871 312 19500 SH SOLE 19500 HSBC HOLDINGS PLC COM 404280406 229 2500 SH SOLE 2500 ILLINOIS TOOL WORKS COM 452308109 424 9185 SH SOLE 9185 INDUSTRIALS SELECT SECTOR SPDR COM 81369Y704 1866 53300 SH SOLE 53300 INGERSOLL RAND CO COM 456866102 1248 31895 SH SOLE 31895 INTEL CORP COM 458140100 774 38225 SH SOLE 38225 INTERNATIONAL BUSINESS MACHINE COM 459200101 450 4630 SH SOLE 4630 ISHARES COHEN & STEERS REIT IN COM 464287564 2905 28960 SH SOLE 28960 ISHARES DJ SELECT DIVIDEND IND COM 464287168 1088 15380 SH SOLE 15380 ISHARES DOW JONES U.S. HEALTHC COM 464287762 1222 18425 SH SOLE 18425 ISHARES DOW JONES US TECH SECT COM 464287721 1285 23600 SH SOLE 23600 ISHARES DOW JONES US TELECOMMU COM 464287713 653 22025 SH SOLE 22025 ISHARES GS TECHNOLOGY SECTOR I COM 464287549 393 7650 SH SOLE 7650 ISHARES MSCI EAFE INDEX FUND COM 464287465 5596 76430 SH SOLE 76430 ISHARES MSCI EMERGING MARKETS COM 464287234 6603 57835 SH SOLE 57835 ISHARES NASDAQ BIOTECH INDEX COM 464287556 1619 20820 SH SOLE 20820 ISHARES RUSSELL 2000 INDEX FUN COM 464287655 5514 70660 SH SOLE 70660 ISHARES RUSSELL 2000 VALUE IND COM 464287630 512 6400 SH SOLE 6400 ISHARES S&P GLOBAL TECHNOLOGY COM 464287291 364 6250 SH SOLE 6250 ISHARES S&P MIDCAP 400/BARRA G COM 464287606 1379 17300 SH SOLE 17300 ISHARES S&P MIDCAP 400/BARRA V COM 464287705 1603 20230 SH SOLE 20230 ISHARES S&P SMALLCAP 600/BARRA COM 464287887 1465 11450 SH SOLE 11450 ISHARES S&P SMALLCAP 600/BARRA COM 464287879 1603 21275 SH SOLE 21275 J.P. MORGAN CHASE & CO COM 616880100 1396 28895 SH SOLE 28895 JAPAN COM 464286848 263 18500 SH SOLE 18500 JOHNSON & JOHNSON COM 478160104 2794 42328 SH SOLE 42328 KELLOGG CO COM COM 487836108 1597 31900 SH SOLE 31900 KIMBERLY CLARK COM 494368103 1289 18975 SH SOLE 18975 KOREA ELECTRIC POWER COM 500631106 445 19600 SH SOLE 19600 LATIN AMERICA 40 COM 464287390 221 1300 SH SOLE 1300 LAZARD LTD CL A COM 780 16475 SH SOLE 16475 LEHMAN BROTHERS HOLDINGS COM 524908100 2742 35095 SH SOLE 35095 LOCKHEED MARTIN CORP COM 539830109 1355 14715 SH SOLE 14715 LOWES COMPANIES INC COM 548661107 1039 33370 SH SOLE 33370 MANULIFE FINANCIAL CORP COM 56501r106 213 6300 SH SOLE 6300 MARATHON OIL CORP COM 902905827 319 3450 SH SOLE 3450 MARRIOTT INTERNATIONAL COM 571903202 2669 55940 SH SOLE 55940 MATERIALS SELECT SECTOR SPDR COM 81369Y100 1550 44515 SH SOLE 44515 MEDCO HEALTH SOLUTIONS COM 58405U102 550 10300 SH SOLE 10300 MEDTRONIC INC COM 585055106 805 15050 SH SOLE 15050 MERCK & CO COM 589331107 216 4945 SH SOLE 4945 MERRILL LYNCH & CO COM 590188108 1715 18420 SH SOLE 18420 METLIFE INC COM 59156R108 1442 24440 SH SOLE 24440 MGM MIRAGE COM 552953101 1269 22120 SH SOLE 22120 MICROSOFT CORP COM 594918104 466 15600 SH SOLE 15600 MIDCAP SPDR TRUST SERIES 1 COM 595635103 7761 53032 SH SOLE 53032 MONSANTO CO COM 61166w101 1828 34800 SH SOLE 34800 MORGAN STANLEY COM 617446448 1494 18345 SH SOLE 18345 MURPHY OIL CORP COM COM 626717102 431 8475 SH SOLE 8475 NASDAQ 100 COM 631100104 6376 147719 SH SOLE 147719 NESTLE S.A. COM 641069406 262 2950 SH SOLE 2950 NIKE INC CL B COM 654106103 2095 21155 SH SOLE 21155 NORFOLK SOUTHERN CORP COM 655844108 1392 27680 SH SOLE 27680 NORTHROP GRUMMAN COM 666807102 1291 19075 SH SOLE 19075 NOVARTIS AG COM 66987V109 925 16100 SH SOLE 16100 NUCOR CORP COM 670346105 1676 30665 SH SOLE 30665 OCCIDENTAL PETROLEUM COM 674599105 793 16250 SH SOLE 16250 OMNICOM GROUP COM 681919106 1045 10000 SH SOLE 10000 PACIFIC EX-JAPAN COM 464286665 432 3450 SH SOLE 3450 PEPSICO INC COM 713448108 2622 41915 SH SOLE 41915 PETROLEO BRASILEIRO S.A. COM 71654V408 247 2400 SH SOLE 2400 PFIZER INC COM 717081103 548 21160 SH SOLE 21160 PHARMACEUTICAL HOLDR's TRUST COM 71712a206 985 12800 SH SOLE 12800 PROCTER & GAMBLE COM 742718109 1964 30560 SH SOLE 30560 PROGRESSIVE CORP COM 743315103 818 33780 SH SOLE 33780 RAYTHEON CO COM COM 755111507 861 16315 SH SOLE 16315 ROCHE HOLDINGS LTD COM 771195104 264 2950 SH SOLE 2950 ROYAL PHILIPS ELECTRONICS N.V. COM 500472105 343 9140 SH SOLE 9140 RYDEX S&P 500 EQUAL WEIGHTED I COM 78355W106 1094 23105 SH SOLE 23105 S&P EUROPE 350 COM 464287861 451 4300 SH SOLE 4300 SAFECO CORP COM 786429100 705 11265 SH SOLE 11265 SANOFI-AVENTIS COM 80105n105 750 16250 SH SOLE 16250 SOUTH KOREA COM 464286772 284 5750 SH SOLE 5750 SPDR TRUST SERIES 1 COM 78462f103 1937 13680 SH SOLE 13680 ST. PAUL TRAVELERS COS COM 792860108 1130 21050 SH SOLE 21050 STAPLES INC COM 855030102 631 23637 SH SOLE 23637 STATOIL ASA COM 85771p102 224 8500 SH SOLE 8500 STRYKER CORP COM 863667101 525 9530 SH SOLE 9530 SUNTRUST BANKS INC COM 867914103 844 10000 SH SOLE 10000 SWEDEN COM 464286756 378 11700 SH SOLE 11700 SWITZERLAND COM 464286749 224 9000 SH SOLE 9000 TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100 646 59115 SH SOLE 59115 TARGET CORP COM 87612e106 2010 35241 SH SOLE 35241 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 4511 193930 SH SOLE 193930 TESORO COM 881609101 948 14415 SH SOLE 14415 TEXAS INSTRUMENTS COM 882508104 343 11900 SH SOLE 11900 U.S. BANCORP COM 902973304 1481 40910 SH SOLE 40910 UBS AG COM 1062 17600 SH SOLE 17600 UNILEVER N.V. COM 904784709 238 8750 SH SOLE 8750 UNION PACIFIC CORP COM 907818108 1364 14825 SH SOLE 14825 UNITED HEALTHCARE CORP COM 91324p102 1675 31170 SH SOLE 31170 UNITED TECHNOLOGIES COM 913017109 2093 33485 SH SOLE 33485 UTILITIES SELECT SECTOR SPDR COM 81369y886 1931 52585 SH SOLE 52585 VALERO ENERGY CORP COM 91913y100 1921 37555 SH SOLE 37555 VANGUARD MID-CAP VIPERS COM 922908629 867 11935 SH SOLE 11935 VERIZON COMMUNICATIONS COM 92343V104 598 16050 SH SOLE 16050 VFC CORP COM 918204108 616 7500 SH SOLE 7500 VODAFONE GROUP PLC COM 92857w100 222 8000 SH SOLE 8000 WACHOVIA CORP COM 929903102 816 14335 SH SOLE 14335 WALGREEN CO COM 931422109 1999 43570 SH SOLE 43570 WELLPOINT INC COM 94973V107 1073 13635 SH SOLE 13635 WELLS FARGO CO COM 949746101 2939 82656 SH SOLE 82656 WESTERN UNION COM 959802109 229 10200 SH SOLE 10200 WINDSTREAM CORP COM 97381w104 1706 119954 SH SOLE 119954 AMERICAN FUNDS EUROPACIFIC GRO MF 298706409 596 12850.900SH SOLE 12850.900 DIAMOND HILL LONG/SHORT - A MF 25264s403 392 21128.023SH SOLE 21128.023 DODGE & COX INTERNATIONAL STOC MF 256206103 635 14543.346SH SOLE 14543.346 EXCELSIOR EMERGING MARKESTS FU MF 300722667 143 10074.509SH SOLE 10074.509 EXCELSIOR VALUE & RESTRUCTURIN MF 300722782 1528 29082.891SH SOLE 29082.891 FIDELITY ADVISOR MID CAP FUND- MF 315805606 328 12895.722SH SOLE 12895.722 FRANKLIN INCOME FUND MF 353496847 1028 387762.990SH SOLE 387762.990 HARBOR INTERNATIONAL FUND MF 411511306 254 4086.752 SH SOLE 4086.752 METZLER/PAYDEN EUROPEAN EMERGI MF 59276q402 326 10059.374SH SOLE 10059.374 OPPENHEIMER GLOBAL OPPORTUNITI MF 683943104 856 23827.172SH SOLE 23827.172 SCHWAB 1000 FUND - SELECT MF 808517809 920 22328.112SH SOLE 22328.112 SCHWAB HEDGED EQUITY FUND MF 808509699 1207 75986.469SH SOLE 75986.469 SCHWAB INTERNATIONAL INDEX FUN MF 808509830 5826 270076.234SH SOLE 270076.234 SCHWAB S&P 500 INDEX MF 808509855 1159 52900.213SH SOLE 52900.213 SCHWAB SMALL CAP EQUITY SELECT MF 808509673 269 14711.525SH SOLE 14711.525 SCHWAB SMALL CAP INDEX FUND - MF 808509848 2715 115679.570SH SOLE 115679.570 SCHWAB TECHNOLOGY FUND MF 808509723 346 64121.792SH SOLE 64121.792 SELECTED AMERICAN SHARES MF 816221105 359 7796.608 SH SOLE 7796.608 T. ROWE PRICE GLOBAL TECHNOLOG MF 741494108 329 49068.807SH SOLE 49068.807 THORNBURG INTERNATIONAL VALUE MF 885215566 384 13242.811SH SOLE 13242.811 VANGUARD INTERNATIONAL VALUE F MF 921939203 644 15962.086SH SOLE 15962.086 MASSMUTUAL CORP INVESTORS 576292106 260 7450 SH SOLE 7450