Pittenger & Anderson 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	2,016	18,435	SH		SOLE		18,435	0	0
ABBOTT LABORATORIES	COM	002824100	2,686	76,995	SH		SOLE		76,995	0	0
ABBVIE INC	COM	00287y109	658	15,910	SH		SOLE		15,910	0	0
ACCENTURE	COM	B4BNMY3	5,611	77,972	SH		SOLE		77,972	0	0
AETNA INC	COM	008117103	1,104	17,375	SH		SOLE		17,375	0	0
AFLAC INC	COM	001055102	1,060	18,235	SH		SOLE		18,235	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	566	6,185	SH		SOLE		6,185	0	0
ALERIAN MLP	COM	00162q866	228	12,750	SH		SOLE		12,750	0	0
ALLIANT ENERGY CORP	COM	018802108	639	12,675	SH		SOLE		12,675	0	0
ALLSTATE CORP	COM	020002101	1,001	20,800	SH		SOLE		20,800	0	0
ALTRIA GROUP INC	COM	718154107	760	21,715	SH		SOLE		21,715	0	0
AMERICA MOVIL S.A.	COM	02364w105	355	16,300	SH		SOLE		16,300	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	552	12,325	SH		SOLE		12,325	0	0
AMERICAN EXPRESS	COM	025816109	3,689	49,350	SH		SOLE		49,350	0	0
AMERICAN REALTY CAPITAL PROP	COM	02917t104	313	20,525	SH		SOLE		20,525	0	0
ANHEUSER-BUSCH INBEV ADR	COM	035229103	546	6,050	SH		SOLE		6,050	0	0
APACHE CORP	COM	037411105	3,436	40,984	SH		SOLE		40,984	0	0
APPLE COMPUTER INC	COM	037833100	3,512	8,858	SH		SOLE		8,858	0	0
ASTRAZENECA PLC	COM	046353108	1,167	24,670	SH		SOLE		24,670	0	0
AT&T CORP	COM	001957109	2,635	74,444	SH		SOLE		74,444	0	0
AUSTRALIA	COM	464286103	452	20,000	SH		SOLE		20,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,528	22,185	SH		SOLE		22,185	0	0
BANCO BILBAO VIZCAYA - SP ADR	COM	05946k101	243	28,838	SH		SOLE		28,838	0	0
BANK OF MONTREAL	COM	063671101	348	6,000	SH		SOLE		6,000	0	0
BASF AG	COM	055262505	268	3,000	SH		SOLE		3,000	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,126	16,250	SH		SOLE		16,250	0	0
BB&T CORP	COM	054937107	339	10,000	SH		SOLE		10,000	0	0
BCE INC	COM	05534B109	1,372	33,435	SH		SOLE		33,435	0	0
BECTON DICKINSON & CO	COM	075887109	3,061	30,974	SH		SOLE		30,974	0	0
BERKSHIRE HATHAWAY INC	COM	084670108	6,407	38	SH		SOLE		38	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	1,100	9,828	SH		SOLE		9,828	0	0
BHP BILLITON LTD	COM	088606108	977	16,948	SH		SOLE		16,948	0	0
BLACKROCK	COM	09247x101	4,561	17,759	SH		SOLE		17,759	0	0
BOEING CO	COM	097023105	375	3,660	SH		SOLE		3,660	0	0
BP PLC	COM	055622104	365	8,735	SH		SOLE		8,735	0	0
BRISTOL MYERS SQUIBB	COM	110122108	201	4,500	SH		SOLE		4,500	0	0
CA INC	COM	12673p105	268	9,350	SH		SOLE		9,350	0	0
CAMPBELL SOUP CO	COM	134429109	666	14,865	SH		SOLE		14,865	0	0
CANADA	COM	464286509	445	17,000	SH		SOLE		17,000	0	0
CANADIAN NATIONAL RAILWAY	COM	136375102	470	4,835	SH		SOLE		4,835	0	0
CAPITAL ONE FINANCIAL	COM	14040h105	2,580	41,070	SH		SOLE		41,070	0	0
CATERPILLAR	COM	149123101	3,017	36,577	SH		SOLE		36,577	0	0
CELGENE CORP	COM	151020104	1,275	10,900	SH		SOLE		10,900	0	0
CERNER CORP	COM	156782104	2,990	31,115	SH		SOLE		31,115	0	0
CHEVRON CORP	COM	166764100	4,252	35,928	SH		SOLE		35,928	0	0
CHINA MOBILE	COM	16941m109	362	7,000	SH		SOLE		7,000	0	0
CHUBB CORP	COM	171232101	2,629	31,060	SH		SOLE		31,060	0	0
CHURCH & DWIGHT CO	COM	171340102	973	15,760	SH		SOLE		15,760	0	0
CISCO SYSTEMS	COM	17275R102	1,883	77,375	SH		SOLE		77,375	0	0
CLOROX	COM	189054109	1,590	19,125	SH		SOLE		19,125	0	0
COCA COLA CO	COM	191216100	547	13,640	SH		SOLE		13,640	0	0
COLGATE PALMOLIVE	COM	194162103	1,427	24,900	SH		SOLE		24,900	0	0
CONOCOPHILLIPS	COM	20825c104	3,327	54,992	SH		SOLE		54,992	0	0
CONSOLIDATED EDISON	COM	209115104	486	8,340	SH		SOLE		8,340	0	0
CONSUMER DISCRETIONARY SELECT	COM	81369y407	332	5,885	SH		SOLE		5,885	0	0
CONSUMER STAPLES SELECT SECTOR	COM	81369y308	2,161	54,470	SH		SOLE		54,470	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,539	13,920	SH		SOLE		13,920	0	0
COVIDIEN LTD	COM	060935297	628	9,995	SH		SOLE		9,995	0	0
CSX CORP	COM	126408103	2,115	91,190	SH		SOLE		91,190	0	0
CVS CORP COM	COM	126650100	2,601	45,485	SH		SOLE		45,485	0	0
DAVITA INC	COM	23918k108	1,715	14,200	SH		SOLE		14,200	0	0
DEERE & CO	COM	244199105	2,099	25,840	SH		SOLE		25,840	0	0
DEVON ENERGY CORP	COM	25179m103	1,384	26,675	SH		SOLE		26,675	0	0
DIAGEO PLC	COM	25243q205	3,651	31,765	SH		SOLE		31,765	0	0
DNAPRINT GENOMICS	COM	23324q202	0	50,750	SH		SOLE		50,750	0	0
DOMINION RESOURCES INC	COM	25746u109	2,409	42,400	SH		SOLE		42,400	0	0
DOVER CORP	COM	260003108	1,319	16,985	SH		SOLE		16,985	0	0
DOW CHEMICAL	COM	260543103	322	9,995	SH		SOLE		9,995	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	919	20,000	SH		SOLE		20,000	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	2,392	45,560	SH		SOLE		45,560	0	0
DUKE ENERGY CORP	COM	264399106	1,391	20,606	SH		SOLE		20,606	0	0
EATON CORP	COM	278058102	1,406	21,357	SH		SOLE		21,357	0	0
EBAY INC	COM	278642103	569	11,000	SH		SOLE		11,000	0	0
ECA MARCELLUS TRUST I	COM	26827l109	101	10,750	SH		SOLE		10,750	0	0
ELI LILLY & CO	COM	532457108	599	12,195	SH		SOLE		12,195	0	0
EMC CORP	COM	268648102	1,060	44,870	SH		SOLE		44,870	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	2,566	32,770	SH		SOLE		32,770	0	0
EOG RESOURCES INC	COM	26875p101	492	3,735	SH		SOLE		3,735	0	0
EXPRESS SCRIPTS INC CL A	COM	30219G108	1,769	28,652	SH		SOLE		28,652	0	0
EXXON MOBIL CORP	COM	30231G102	2,160	23,910	SH		SOLE		23,910	0	0
FASTENAL CO	COM	311900104	573	12,520	SH		SOLE		12,520	0	0
FIFTH THIRD BANCORP	COM	316773100	555	30,750	SH		SOLE		30,750	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	256	13,150	SH		SOLE		13,150	0	0
FISERV INC	COM	337738108	160,440	1,835,485	SH		SOLE		1,835,485	0	0
FOSSIL GROUP INC	COM	349882100	1,661	16,076	SH		SOLE		16,076	0	0
FRESENIUS MEDICAL CARE	COM	358029106	317	9,000	SH		SOLE		9,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,465	106,275	SH		SOLE		106,275	0	0
GENERAL MILLS INC	COM	370334104	618	12,725	SH		SOLE		12,725	0	0
GILEAD SCIENCES	COM	375558103	531	10,350	SH		SOLE		10,350	0	0
GOOGLE INC.	COM	38259p508	521	592	SH		SOLE		592	0	0
GRAINGER (W.W.) INC	COM	384802104	488	1,935	SH		SOLE		1,935	0	0
HARLEY DAVIDSON INC	COM	412822106	212	3,875	SH		SOLE		3,875	0	0
HCC INSURANCE HOLDINGS	COM	404132102	2,351	54,530	SH		SOLE		54,530	0	0
HEALTH CARE REIT INC	COM	42217k106	2,844	42,430	SH		SOLE		42,430	0	0
HEALTHCARE SELECT SECTOR SPDR	COM	81369Y209	1,501	31,535	SH		SOLE		31,535	0	0
HENRY SCHEIN INC	COM	806407102	1,966	20,535	SH		SOLE		20,535	0	0
HOME DEPOT INC	COM	437076102	218	2,810	SH		SOLE		2,810	0	0
HONEYWELL INC	COM	438506107	4,934	62,184	SH		SOLE		62,184	0	0
HONG KONG	COM	464286871	467	25,500	SH		SOLE		25,500	0	0
INDUSTRIALS SELECT SECTOR SPDR	COM	81369Y704	457	10,710	SH		SOLE		10,710	0	0
INTEL CORP	COM	458140100	1,674	69,100	SH		SOLE		69,100	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,052	21,200	SH		SOLE		21,200	0	0
ISHARES COHEN & STEERS REIT IN	COM	464287564	223	2,770	SH		SOLE		2,770	0	0
ISHARES DOW JONES U.S. HEALTHC	COM	464287762	611	6,100	SH		SOLE		6,100	0	0
ISHARES DOW JONES US TECH SECT	COM	464287721	1,701	23,100	SH		SOLE		23,100	0	0
ISHARES DOW JONES US TELECOMMU	COM	464287713	1,210	46,820	SH		SOLE		46,820	0	0
ISHARES MSCI EAFE INDEX FUND	COM	464287465	3,491	60,922	SH		SOLE		60,922	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	1,476	38,350	SH		SOLE		38,350	0	0
ISHARES RUSSELL 2000 INDEX FUN	COM	464287655	6,177	63,680	SH		SOLE		63,680	0	0
ISHARES RUSSELL 2000 VALUE IND	COM	464287630	447	5,200	SH		SOLE		5,200	0	0
ISHARES S&P MIDCAP 400/BARRA G	COM	464287606	2,680	20,800	SH		SOLE		20,800	0	0
ISHARES S&P MIDCAP 400/BARRA V	COM	464287705	2,262	22,335	SH		SOLE		22,335	0	0
ISHARES S&P NORTH AMER TECH SE	COM	464287549	1,950	26,205	SH		SOLE		26,205	0	0
ISHARES S&P SMALLCAP 600/BARRA	COM	464287887	2,508	25,900	SH		SOLE		25,900	0	0
ISHARES S&P SMALLCAP 600/BARRA	COM	464287879	2,156	23,075	SH		SOLE		23,075	0	0
J.P. MORGAN CHASE & CO	COM	616880100	2,157	40,865	SH		SOLE		40,865	0	0
JAPAN	COM	464286848	431	38,400	SH		SOLE		38,400	0	0
JOHNSON & JOHNSON	COM	478160104	3,067	35,725	SH		SOLE		35,725	0	0
KANSAS CITY SOUTHERN	COM	485170104	1,597	15,075	SH		SOLE		15,075	0	0
KELLOGG CO COM	COM	487836108	641	9,980	SH		SOLE		9,980	0	0
KIMBERLY CLARK	COM	494368103	864	8,895	SH		SOLE		8,895	0	0
KINDER MORGAN ENERGY PRTNERS M	COM	494550106	597	6,990	SH		SOLE		6,990	0	0
KKR & CO LP	COM	48248m102	712	36,215	SH		SOLE		36,215	0	0
KOHLS CORP	COM	500255104	1,134	22,450	SH		SOLE		22,450	0	0
KRAFTS FOODS GROUP INC	COM	50076q106	1,589	28,435	SH		SOLE		28,435	0	0
MALAYSIA	COM	464286830	358	23,000	SH		SOLE		23,000	0	0
MARATHON OIL CORP	COM	565849106	2,201	63,650	SH		SOLE		63,650	0	0
MARATHON PETROLEUM CORP	COM	56585a102	711	10,000	SH		SOLE		10,000	0	0
MARRIOTT INTERNATIONAL	COM	571903202	268	6,631	SH		SOLE		6,631	0	0
MASTERCARD INC	COM	57636q104	1,804	3,140	SH		SOLE		3,140	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	1,274	33,235	SH		SOLE		33,235	0	0
MCDONALDS CORP	COM	580135101	4,248	42,906	SH		SOLE		42,906	0	0
MEDTRONIC INC	COM	585055106	680	13,212	SH		SOLE		13,212	0	0
MERCK & CO	COM	589331107	667	14,355	SH		SOLE		14,355	0	0
METLIFE INC	COM	59156R108	2,004	43,797	SH		SOLE		43,797	0	0
MICROSOFT CORP	COM	594918104	3,146	91,060	SH		SOLE		91,060	0	0
MOLEX INC COM	COM	608554101	1,652	56,300	SH		SOLE		56,300	0	0
MOLSON COORS BREWING CO	COM	608171r20	483	10,100	SH		SOLE		10,100	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	1,480	51,860	SH		SOLE		51,860	0	0
MONSANTO CO	COM	61166w101	252	2,550	SH		SOLE		2,550	0	0
MORGAN STANLEY	COM	617446448	381	15,600	SH		SOLE		15,600	0	0
MURPHY OIL CORP COM	COM	626717102	706	11,595	SH		SOLE		11,595	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,026	29,400	SH		SOLE		29,400	0	0
NESTLE S.A.	COM	641069406	750	11,400	SH		SOLE		11,400	0	0
NEXTERA ENERGY	COM	65339f101	2,386	29,285	SH		SOLE		29,285	0	0
NIKE INC CL B	COM	654106103	3,914	61,462	SH		SOLE		61,462	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,347	46,070	SH		SOLE		46,070	0	0
NOVARTIS AG	COM	66987v109	1,636	23,135	SH		SOLE		23,135	0	0
NOVO-NORDISK AS	COM	670100205	1,048	6,765	SH		SOLE		6,765	0	0
NUCOR CORP	COM	670346105	241	5,560	SH		SOLE		5,560	0	0
OCCIDENTAL PETROLEUM	COM	674599105	2,933	32,870	SH		SOLE		32,870	0	0
OMNICOM GROUP	COM	681919106	2,473	39,330	SH		SOLE		39,330	0	0
ORACLE CORP	COM	68389x105	1,893	61,625	SH		SOLE		61,625	0	0
PACIFIC EX-JAPAN	COM	464286665	542	12,600	SH		SOLE		12,600	0	0
PEPSICO INC	COM	713448108	2,570	31,427	SH		SOLE		31,427	0	0
PFIZER INC	COM	717081103	1,495	53,375	SH		SOLE		53,375	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,845	32,850	SH		SOLE		32,850	0	0
PHILLIPS 66	COM	718546104	2,919	49,552	SH		SOLE		49,552	0	0
PLUM CREEK TIMBER CO	COM	729251108	4,036	86,485	SH		SOLE		86,485	0	0
POTASH CORP SASK INC COM	COM	73755L107	439	11,525	SH		SOLE		11,525	0	0
POWERSHARES DYN PHARMACEUTICAL	COM	73935x799	258	6,110	SH		SOLE		6,110	0	0
POWERSHARES KBW BANK	COM	73937B746	493	15,640	SH		SOLE		15,640	0	0
POWERSHARES QQQ NASDAQ 100	COM	73935a104	6,452	90,529	SH		SOLE		90,529	0	0
PPG INDUSTRIES INC	COM	693506107	766	5,230	SH		SOLE		5,230	0	0
PPL CORP	COM	69351t106	527	17,430	SH		SOLE		17,430	0	0
PROCTER & GAMBLE	COM	742718109	1,800	23,385	SH		SOLE		23,385	0	0
QUALCOMM INC	COM	747525103	2,467	40,382	SH		SOLE		40,382	0	0
REPUBLIC SERVICES INC	COM	760759100	1,204	35,475	SH		SOLE		35,475	0	0
ROCHE HOLDINGS	COM	771195104	637	10,300	SH		SOLE		10,300	0	0
ROGERS COMMUNICATIONS, INC.	COM	775109200	323	8,250	SH		SOLE		8,250	0	0
ROSS STORES, INC	COM	778296103	417	6,430	SH		SOLE		6,430	0	0
ROYAL DUTCH SHELL	COM	780259206	643	10,075	SH		SOLE		10,075	0	0
RYDEX S&P 500 EQUAL WEIGHTED I	COM	78355W106	286	4,665	SH		SOLE		4,665	0	0
SANOFI-AVENTIS	COM	80105n105	605	11,750	SH		SOLE		11,750	0	0
SAP AG	COM	803054205	390	5,350	SH		SOLE		5,350	0	0
SEAGATE TECHNOLOGY	COM	B58JVZ5	234	5,215	SH		SOLE		5,215	0	0
SIEMENS AG	COM	826197501	279	2,750	SH		SOLE		2,750	0	0
SINGAPORE	COM	464286673	345	27,000	SH		SOLE		27,000	0	0
SMITH & NEPHEW PLC	COM	83175m205	280	5,000	SH		SOLE		5,000	0	0
SOUTHERN CO	COM	842587107	490	11,095	SH		SOLE		11,095	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	252787106	1,044	7,030	SH		SOLE		7,030	0	0
SPDR LEHMAN HIGH YIELD BOND ET	COM	78464a417	586	14,829	SH		SOLE		14,829	0	0
SPDR S&P INTERNATIONAL DIVIDEN	COM	78463x772	374	8,560	SH		SOLE		8,560	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467y107	7,979	37,977	SH		SOLE		37,977	0	0
SPDR S&P RETAIL	COM	78464a714	283	3,700	SH		SOLE		3,700	0	0
SPDR TRUST SERIES 1	COM	78462f103	958	5,970	SH		SOLE		5,970	0	0
SPECTRA ENERGY CORP	COM	847560109	3,185	92,425	SH		SOLE		92,425	0	0
STATOILHYDRO ASA	COM	85771p102	464	22,450	SH		SOLE		22,450	0	0
STRYKER CORP	COM	863667101	222	3,440	SH		SOLE		3,440	0	0
SWEDEN	COM	464286756	343	11,500	SH		SOLE		11,500	0	0
SYNERGY RESOURCES CORP	COM	87164p103	115	15,750	SH		SOLE		15,750	0	0
SYNGENTA AG-ADR	COM	87160a100	420	5,400	SH		SOLE		5,400	0	0
TAIWAN	COM	464286731	160	12,000	SH		SOLE		12,000	0	0
TAIWAN SEMICONDUCTOR	COM	874039100	2,222	121,303	SH		SOLE		121,303	0	0
TARGET CORP	COM	87612e106	2,201	31,960	SH		SOLE		31,960	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	4,160	136,010	SH		SOLE		136,010	0	0
TERADATA CORP	COM	88076w103	316	6,300	SH		SOLE		6,300	0	0
THE BUCKLE INC.	COM	118440106	2,808	53,983	SH		SOLE		53,983	0	0
THE WALT DISNEY CO	COM	254687106	2,805	44,424	SH		SOLE		44,424	0	0
TJX COMPANIES INC	COM	872540109	956	19,105	SH		SOLE		19,105	0	0
TORCHMARK CORP	COM	891027104	293	4,500	SH		SOLE		4,500	0	0
TOTAL SA	COM	89151e109	419	8,600	SH		SOLE		8,600	0	0
TOWERS WATSON & CO - CL A	COM	891894107	656	8,000	SH		SOLE		8,000	0	0
TOYOTA MOTOR CORP	COM	892331307	459	3,800	SH		SOLE		3,800	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	599	5,100	SH		SOLE		5,100	0	0
TRANSCANADA CORP	COM	89353d107	472	10,950	SH		SOLE		10,950	0	0
TRAVELERS COMPANIES INC	COM	89417e109	3,411	42,684	SH		SOLE		42,684	0	0
U.S. BANCORP	COM	902973304	2,260	62,506	SH		SOLE		62,506	0	0
UNILEVER N.V.	COM	904784709	570	14,500	SH		SOLE		14,500	0	0
UNION PACIFIC CORP	COM	907818108	3,690	23,915	SH		SOLE		23,915	0	0
UNITED TECHNOLOGIES	COM	913017109	3,811	41,009	SH		SOLE		41,009	0	0
UTILITIES SELECT SECTOR SPDR	COM	81369y886	715	19,005	SH		SOLE		19,005	0	0
VANGUARD FTSE ALL WORLD EX U.S	COM	922042775	711	16,090	SH		SOLE		16,090	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	2,141	60,147	SH		SOLE		60,147	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	3,777	97,346	SH		SOLE		97,346	0	0
VANGUARD MID CAP GROWTH	COM	922908538	1,377	17,625	SH		SOLE		17,625	0	0
VANGUARD MID-CAP VIPERS	COM	922908629	4,115	43,255	SH		SOLE		43,255	0	0
VANGUARD PACIFIC VIPERS	COM	922042866	335	6,000	SH		SOLE		6,000	0	0
VANGUARD SMALL CAP ETF	COM	922908751	872	9,305	SH		SOLE		9,305	0	0
VENTAS INC	COM	92276f100	854	12,300	SH		SOLE		12,300	0	0
VERIZON COMMUNICATIONS	COM	92343V104	4,049	80,442	SH		SOLE		80,442	0	0
VFC CORP	COM	918204108	3,404	17,632	SH		SOLE		17,632	0	0
VISA INC	COM	92826c839	4,485	24,539	SH		SOLE		24,539	0	0
VODAFONE GROUP PLC	COM	92857w100	776	27,005	SH		SOLE		27,005	0	0
WAL-MART STORES INC	COM	931142103	606	8,135	SH		SOLE		8,135	0	0
WASTE MANAGEMENT INC	COM	94106l109	1,777	44,060	SH		SOLE		44,060	0	0
WELLS FARGO CO	COM	949746101	1,106	26,800	SH		SOLE		26,800	0	0
WEYERHAEUSER CO COM	COM	962166104	578	20,285	SH		SOLE		20,285	0	0
WISDOMTREE EMERGING MARKETS DI	COM	97717W315	435	9,000	SH		SOLE		9,000	0	0
WYNN RESORTS LTD	COM	393134107	309	2,414	SH		SOLE		2,414	0	0
XCEL ENERGY INC	COM	98389b100	595	21,000	SH		SOLE		21,000	0	0
YUM! BRANDS INC	COM	988498101	2,412	34,780	SH		SOLE		34,780	0	0
ZOETIS INC	COM	98978v103	296	9,577	SH		SOLE		9,577	0	0
BANCO BILBAO VIZCAYA - SP ADR	UNS	05946k101	203	24,190	SH		SOLE		24,190	0	0
BERKSHIRE HATHAWAY INC	UNS	084670108	674	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC CL B	UNS	084670702	302	2,700	SH		SOLE		2,700	0	0
BP PLC	UNS	055622104	271	6,485	SH		SOLE		6,485	0	0
CONAGRA	UNS	205887102	639	18,300	SH		SOLE		18,300	0	0
CURIS INC	UNS	231269101	64	20,000	SH		SOLE		20,000	0	0
EXXON MOBIL CORP	UNS	30231G102	285	3,150	SH		SOLE		3,150	0	0
FISERV	UNS	337738108	5,402	61,801	SH		SOLE		61,801	0	0
GALENA BIOPHARMA	UNS	363256108	36	16,000	SH		SOLE		16,000	0	0
AMERICAN BEACON INTERNATIONAL	MF	02368a794	343	20,184	SH		SOLE		20,184	0	0
AMERICAN CENTURY HERITAGE FUND	MF	025083791	441	17,800	SH		SOLE		17,800	0	0
AMERICAN FUNDS EUROPACIFIC GRO	MF	298706409	587	14,048	SH		SOLE		14,048	0	0
AMERICAN FUNDS NEW ECONOMY FUN	MF	643822406	691	21,156	SH		SOLE		21,156	0	0
ARTISAN INTERNATIONAL FUND	MF	04314h204	577	22,151	SH		SOLE		22,151	0	0
BLACKROCK HEALTH SC-INV A	MF	091937573	1,224	32,578	SH		SOLE		32,578	0	0
BUFFALO GROWTH FUND	MF	119826105	1,150	37,451	SH		SOLE		37,451	0	0
COHEN & STEERS REALTY SHARES	MF	192476109	994	14,701	SH		SOLE		14,701	0	0
COLUMBIA ACORN TR INTL	MF	197199813	752	17,592	SH		SOLE		17,592	0	0
COLUMBIA ENERGY & NATURAL RESO	MF	19765y829	872	43,553	SH		SOLE		43,553	0	0
COLUMBIA MID CAP INDEX FUND	MF	19765j608	215	16,050	SH		SOLE		16,050	0	0
COLUMBIA MID CAP VALUE	MF	19765j830	383	22,530	SH		SOLE		22,530	0	0
COLUMBIA SMALL CAP VALUE FUND	MF	19765j764	2,079	123,284	SH		SOLE		123,284	0	0
COLUMBIA VALUE & RESTRUCTURING	MF	300722782	1,266	25,044	SH		SOLE		25,044	0	0
DAVIS FINANCIAL FUND	MF	239103500	302	8,643	SH		SOLE		8,643	0	0
DREYFUS MIDCAP INDEX FUND	MF	712223106	2,730	82,607	SH		SOLE		82,607	0	0
DREYFUS SMALL CAP INDEX	MF	26200q204	3,009	118,274	SH		SOLE		118,274	0	0
FIDELITY ADVISOR MID CAP FUND-	MF	315805606	488	18,554	SH		SOLE		18,554	0	0
FIRST EAGLE OVERSEAS FUND	MF	32008f101	1,990	88,940	SH		SOLE		88,940	0	0
GOLDMAN SACHS SMALL CAP VALUE	MF	38141w612	937	19,157	SH		SOLE		19,157	0	0
HARBOR INTERNATIONAL FUND	MF	411511306	335	5,368	SH		SOLE		5,368	0	0
JANUS GLOBAL TECHNOLOGY FUND	MF	471023663	1,361	66,279	SH		SOLE		66,279	0	0
MFS UTILITIES FUND-A	MF	552986309	569	28,215	SH		SOLE		28,215	0	0
NORTHERN EMERGING MKTS EQ	MF	665162582	326	30,777	SH		SOLE		30,777	0	0
NORTHERN SMALL CAP VALUE FD	MF	665162400	2,265	119,949	SH		SOLE		119,949	0	0
OAKMARK EQUITY & INCOME FUND	MF	413838400	314	10,277	SH		SOLE		10,277	0	0
OAKMARK INTERNATIONAL FUND	MF	413838202	1,545	67,535	SH		SOLE		67,535	0	0
PRINCIPAL MIDCAP BLEND FD-IN	MF	74253q747	2,799	156,047	SH		SOLE		156,047	0	0
RS PARTNERS FUND	MF	74972h408	269	7,138	SH		SOLE		7,138	0	0
SCHWAB EMERGING MARKETS INDEX	MF	808509343	1,567	195,428	SH		SOLE		195,428	0	0
SCHWAB INTERNATIONAL INDEX FUN	MF	808509830	4,125	237,883	SH		SOLE		237,883	0	0
SCHWAB S&P 500 INDEX	MF	808509855	11,772	466,396	SH		SOLE		466,396	0	0
SCHWAB SMALL CAP INDEX FUND -	MF	808509848	2,255	92,255	SH		SOLE		92,255	0	0
SCOUT INTERNATIONAL FUND	MF	904199403	3,713	110,783	SH		SOLE		110,783	0	0
SCOUT MID CAP FUND	MF	81063u206	1,801	114,372	SH		SOLE		114,372	0	0
STEELPATH MLP ALPHA FUND-I	MF	858268501	507	41,713	SH		SOLE		41,713	0	0
STEELPATH MLP SELECT 40-I	MF	858268204	305	25,009	SH		SOLE		25,009	0	0
THE YACKTMAN FUND	MF	984281105	514	23,035	SH		SOLE		23,035	0	0
THORNBURG INTERNATIONAL VALUE	MF	885215566	440	15,675	SH		SOLE		15,675	0	0
MFS MUNICIPAL INCOME TRUST	COM	552738106	68	10,000	SH		SOLE		10,000	0	0