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	2,220	18,595	SH		SOLE		18,595	0	0
ABBOTT LABORATORIES	COM	002824100	2,571	77,460	SH		SOLE		77,460	0	0
ABBVIE INC	COM	00287y109	719	16,075	SH		SOLE		16,075	0	0
ACCENTURE	COM	B4BNMY3	5,964	80,995	SH		SOLE		80,995	0	0
ACTAVIS PLC	COM	BD1NQJ9	215	1,495	SH		SOLE		1,495	0	0
AETNA INC	COM	008117103	1,104	17,250	SH		SOLE		17,250	0	0
AFLAC INC	COM	001055102	1,245	20,090	SH		SOLE		20,090	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	796	7,470	SH		SOLE		7,470	0	0
ALERIAN MLP	COM	00162q866	223	12,700	SH		SOLE		12,700	0	0
ALLSTATE CORP	COM	020002101	1,011	20,000	SH		SOLE		20,000	0	0
ALTRIA GROUP INC	COM	718154107	860	25,030	SH		SOLE		25,030	0	0
AMERICA MOVIL S.A.	COM	02364w105	323	16,300	SH		SOLE		16,300	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	644	14,855	SH		SOLE		14,855	0	0
AMERICAN EXPRESS	COM	025816109	3,790	50,180	SH		SOLE		50,180	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874107	887	18,250	SH		SOLE		18,250	0	0
ANHEUSER-BUSCH INBEV ADR	COM	035229103	600	6,050	SH		SOLE		6,050	0	0
APACHE CORP	COM	037411105	2,661	31,254	SH		SOLE		31,254	0	0
APPLE COMPUTER INC	COM	037833100	4,871	10,218	SH		SOLE		10,218	0	0
ARCELORMITTAL	COM	03938L104	273	20,000	SH		SOLE		20,000	0	0
ASTRAZENECA PLC	COM	046353108	1,246	23,995	SH		SOLE		23,995	0	0
AT&T CORP	COM	001957109	2,429	71,810	SH		SOLE		71,810	0	0
AUSTRALIA	COM	464286103	505	20,000	SH		SOLE		20,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,703	23,525	SH		SOLE		23,525	0	0
BANCO BILBAO VIZCAYA - SP ADR	COM	05946k101	322	28,838	SH		SOLE		28,838	0	0
BANK OF MONTREAL	COM	063671101	451	6,750	SH		SOLE		6,750	0	0
BASF AG	COM	055262505	288	3,000	SH		SOLE		3,000	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,363	20,750	SH		SOLE		20,750	0	0
BB&T CORP	COM	054937107	506	15,000	SH		SOLE		15,000	0	0
BCE INC	COM	05534B109	1,392	32,600	SH		SOLE		32,600	0	0
BECTON DICKINSON & CO	COM	075887109	2,779	27,782	SH		SOLE		27,782	0	0
BERKSHIRE HATHAWAY INC	COM	084670108	6,816	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	1,108	9,763	SH		SOLE		9,763	0	0
BHP BILLITON LTD	COM	088606108	388	5,835	SH		SOLE		5,835	0	0
BLACKROCK	COM	09247x101	4,918	18,173	SH		SOLE		18,173	0	0
BLACKSTONE GROUP LP	COM	09253u108	237	9,505	SH		SOLE		9,505	0	0
BOEING CO	COM	097023105	665	5,660	SH		SOLE		5,660	0	0
BP PLC	COM	055622104	430	10,235	SH		SOLE		10,235	0	0
BRISTOL MYERS SQUIBB	COM	110122108	208	4,500	SH		SOLE		4,500	0	0
CA INC	COM	12673p105	615	20,725	SH		SOLE		20,725	0	0
CAMPBELL SOUP CO	COM	134429109	709	17,410	SH		SOLE		17,410	0	0
CANADA	COM	464286509	481	17,000	SH		SOLE		17,000	0	0
CANADIAN NATIONAL RAILWAY	COM	136375102	490	4,835	SH		SOLE		4,835	0	0
CAPITAL ONE FINANCIAL	COM	14040h105	3,090	44,950	SH		SOLE		44,950	0	0
CATERPILLAR	COM	149123101	2,761	33,105	SH		SOLE		33,105	0	0
CELGENE CORP	COM	151020104	1,082	7,020	SH		SOLE		7,020	0	0
CERNER CORP	COM	156782104	3,495	66,515	SH		SOLE		66,515	0	0
CHEVRON CORP	COM	166764100	4,450	36,623	SH		SOLE		36,623	0	0
CHINA MOBILE	COM	16941m109	395	7,000	SH		SOLE		7,000	0	0
CHUBB CORP	COM	171232101	2,806	31,435	SH		SOLE		31,435	0	0
CHURCH & DWIGHT CO	COM	171340102	976	16,245	SH		SOLE		16,245	0	0
CISCO SYSTEMS	COM	17275R102	2,309	98,535	SH		SOLE		98,535	0	0
CLOROX	COM	189054109	1,557	19,050	SH		SOLE		19,050	0	0
COCA COLA CO	COM	191216100	629	16,595	SH		SOLE		16,595	0	0
COGNIZANT TECHNOLOGY SOLUTION	COM	192446102	218	2,650	SH		SOLE		2,650	0	0
COLGATE PALMOLIVE	COM	194162103	1,477	24,900	SH		SOLE		24,900	0	0
CONOCOPHILLIPS	COM	20825c104	3,807	54,762	SH		SOLE		54,762	0	0
CONSUMER DISCRETIONARY SELECT	COM	81369y407	355	5,860	SH		SOLE		5,860	0	0
CONSUMER STAPLES SELECT SECTOR	COM	81369y308	2,148	53,970	SH		SOLE		53,970	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,644	14,275	SH		SOLE		14,275	0	0
COVIDIEN LTD	COM	060935297	603	9,895	SH		SOLE		9,895	0	0
CSX CORP	COM	126408103	2,363	91,790	SH		SOLE		91,790	0	0
CVS CORP COM	COM	126650100	2,563	45,160	SH		SOLE		45,160	0	0
DAVITA INC	COM	23918k108	1,056	18,564	SH		SOLE		18,564	0	0
DEVON ENERGY CORP	COM	25179m103	1,656	28,675	SH		SOLE		28,675	0	0
DIAGEO PLC	COM	25243q205	4,105	32,305	SH		SOLE		32,305	0	0
DNAPRINT GENOMICS	COM	23324q202	0	50,750	SH		SOLE		50,750	0	0
DOMINION RESOURCES INC	COM	25746u109	2,471	39,550	SH		SOLE		39,550	0	0
DOVER CORP	COM	260003108	1,750	19,480	SH		SOLE		19,480	0	0
DOW CHEMICAL	COM	260543103	471	12,255	SH		SOLE		12,255	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	2,824	48,225	SH		SOLE		48,225	0	0
DUKE ENERGY CORP	COM	264399106	1,339	20,048	SH		SOLE		20,048	0	0
EATON CORP	COM	278058102	2,731	39,665	SH		SOLE		39,665	0	0
EBAY INC	COM	278642103	1,200	21,500	SH		SOLE		21,500	0	0
ECA MARCELLUS TRUST I	COM	26827l109	101	10,750	SH		SOLE		10,750	0	0
EMC CORP	COM	268648102	1,147	44,870	SH		SOLE		44,870	0	0
EMERSON ELEC CO	COM	291011104	614	9,485	SH		SOLE		9,485	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	2,697	32,530	SH		SOLE		32,530	0	0
EOG RESOURCES INC	COM	26875p101	694	4,100	SH		SOLE		4,100	0	0
EXPRESS SCRIPTS INC CL A	COM	30219G108	1,792	28,997	SH		SOLE		28,997	0	0
EXXON MOBIL CORP	COM	30231G102	2,062	23,960	SH		SOLE		23,960	0	0
FASTENAL CO	COM	311900104	658	13,085	SH		SOLE		13,085	0	0
FEDERAL EXPRESS CORP	COM	31428X106	248	2,170	SH		SOLE		2,170	0	0
FIFTH THIRD BANCORP	COM	316773100	1,485	82,260	SH		SOLE		82,260	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	283	14,225	SH		SOLE		14,225	0	0
FISERV INC	COM	337738108	185,165	1,832,413	SH		SOLE		1,832,413	0	0
FOSSIL GROUP INC	COM	349882100	1,895	16,301	SH		SOLE		16,301	0	0
GENERAL ELECTRIC CO	COM	369604103	2,574	107,750	SH		SOLE		107,750	0	0
GENERAL MILLS INC	COM	370334104	716	14,945	SH		SOLE		14,945	0	0
GOOGLE INC.	COM	38259p508	679	775	SH		SOLE		775	0	0
GRAINGER (W.W.) INC	COM	384802104	527	2,015	SH		SOLE		2,015	0	0
HARLEY DAVIDSON INC	COM	412822106	230	3,575	SH		SOLE		3,575	0	0
HCC INSURANCE HOLDINGS	COM	404132102	2,414	55,080	SH		SOLE		55,080	0	0
HEALTH CARE REIT INC	COM	42217k106	2,338	37,485	SH		SOLE		37,485	0	0
HEALTHCARE SELECT SECTOR SPDR	COM	81369Y209	1,600	31,635	SH		SOLE		31,635	0	0
HENRY SCHEIN INC	COM	806407102	2,157	20,790	SH		SOLE		20,790	0	0
HOME DEPOT INC	COM	437076102	213	2,810	SH		SOLE		2,810	0	0
HONEYWELL INC	COM	438506107	5,131	61,791	SH		SOLE		61,791	0	0
HONG KONG	COM	464286871	511	25,500	SH		SOLE		25,500	0	0
IMPERIAL OIL LTD	COM	453038408	220	5,000	SH		SOLE		5,000	0	0
INDUSTRIALS SELECT SECTOR SPDR	COM	81369Y704	498	10,735	SH		SOLE		10,735	0	0
INGERSOLL RAND PLC	COM	456866102	373	5,750	SH		SOLE		5,750	0	0
INTEL CORP	COM	458140100	600	26,175	SH		SOLE		26,175	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,897	21,045	SH		SOLE		21,045	0	0
ISHARES DOW JONES U.S. HEALTHC	COM	464287762	652	6,100	SH		SOLE		6,100	0	0
ISHARES DOW JONES US TECH SECT	COM	464287721	1,820	23,100	SH		SOLE		23,100	0	0
ISHARES DOW JONES US TELECOMMU	COM	464287713	1,244	45,095	SH		SOLE		45,095	0	0
ISHARES MSCI EAFE INDEX FUND	COM	464287465	3,877	60,762	SH		SOLE		60,762	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	1,500	36,795	SH		SOLE		36,795	0	0
ISHARES NASDAQ BIOTECH INDEX	COM	464287556	240	1,145	SH		SOLE		1,145	0	0
ISHARES RUSSELL 2000 INDEX FUN	COM	464287655	6,886	64,595	SH		SOLE		64,595	0	0
ISHARES RUSSELL 2000 VALUE IND	COM	464287630	477	5,200	SH		SOLE		5,200	0	0
ISHARES S&P MIDCAP 400/BARRA G	COM	464287606	2,893	20,800	SH		SOLE		20,800	0	0
ISHARES S&P MIDCAP 400/BARRA V	COM	464287705	2,413	22,335	SH		SOLE		22,335	0	0
ISHARES S&P NORTH AMER TECH SE	COM	464287549	2,087	26,155	SH		SOLE		26,155	0	0
ISHARES S&P SMALLCAP 600/BARRA	COM	464287887	2,807	25,900	SH		SOLE		25,900	0	0
ISHARES S&P SMALLCAP 600/BARRA	COM	464287879	2,359	23,075	SH		SOLE		23,075	0	0
J.P. MORGAN CHASE & CO	COM	616880100	2,283	44,165	SH		SOLE		44,165	0	0
JAPAN	COM	464286848	447	37,500	SH		SOLE		37,500	0	0
JOHNSON & JOHNSON	COM	478160104	3,086	35,600	SH		SOLE		35,600	0	0
JOY GLOBAL	COM	481165108	204	4,000	SH		SOLE		4,000	0	0
KANSAS CITY SOUTHERN	COM	485170104	1,658	15,165	SH		SOLE		15,165	0	0
KELLOGG CO COM	COM	487836108	690	11,755	SH		SOLE		11,755	0	0
KIMBERLY CLARK	COM	494368103	953	10,110	SH		SOLE		10,110	0	0
KINDER MORGAN ENERGY PRTNERS M	COM	494550106	526	6,590	SH		SOLE		6,590	0	0
KKR & CO LP	COM	48248m102	850	41,300	SH		SOLE		41,300	0	0
KOHLS CORP	COM	500255104	608	11,755	SH		SOLE		11,755	0	0
KRAFTS FOODS GROUP INC	COM	50076q106	1,339	25,505	SH		SOLE		25,505	0	0
LOWES COMPANIES INC	COM	548661107	603	12,670	SH		SOLE		12,670	0	0
MALAYSIA	COM	464286830	346	23,000	SH		SOLE		23,000	0	0
MARATHON OIL CORP	COM	565849106	2,271	65,110	SH		SOLE		65,110	0	0
MARATHON PETROLEUM CORP	COM	56585a102	1,047	16,275	SH		SOLE		16,275	0	0
MARRIOTT INTERNATIONAL	COM	571903202	209	4,975	SH		SOLE		4,975	0	0
MASTERCARD INC	COM	57636q104	2,113	3,140	SH		SOLE		3,140	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	1,363	32,435	SH		SOLE		32,435	0	0
MCDONALDS CORP	COM	580135101	3,932	40,871	SH		SOLE		40,871	0	0
MEDTRONIC INC	COM	585055106	818	15,367	SH		SOLE		15,367	0	0
MERCK & CO	COM	589331107	802	16,845	SH		SOLE		16,845	0	0
METLIFE INC	COM	59156R108	2,051	43,685	SH		SOLE		43,685	0	0
MICROSOFT CORP	COM	594918104	3,009	90,420	SH		SOLE		90,420	0	0
MOLEX INC COM	COM	608554101	2,162	56,125	SH		SOLE		56,125	0	0
MOLSON COORS BREWING CO	COM	608171r20	506	10,100	SH		SOLE		10,100	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	1,278	40,680	SH		SOLE		40,680	0	0
MONSANTO CO	COM	61166w101	266	2,550	SH		SOLE		2,550	0	0
MORGAN STANLEY	COM	617446448	489	18,150	SH		SOLE		18,150	0	0
MURPHY OIL CORP COM	COM	626717102	805	13,340	SH		SOLE		13,340	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,407	30,815	SH		SOLE		30,815	0	0
NESTLE S.A.	COM	641069406	793	11,400	SH		SOLE		11,400	0	0
NEXTERA ENERGY	COM	65339f101	2,295	28,635	SH		SOLE		28,635	0	0
NIKE INC CL B	COM	654106103	4,440	61,130	SH		SOLE		61,130	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,609	46,660	SH		SOLE		46,660	0	0
NOVARTIS AG	COM	66987v109	1,775	23,135	SH		SOLE		23,135	0	0
NOVO-NORDISK AS	COM	670100205	1,251	7,395	SH		SOLE		7,395	0	0
NUCOR CORP	COM	670346105	320	6,520	SH		SOLE		6,520	0	0
OCCIDENTAL PETROLEUM	COM	674599105	3,178	33,970	SH		SOLE		33,970	0	0
OMNICOM GROUP	COM	681919106	331	5,215	SH		SOLE		5,215	0	0
ORACLE CORP	COM	68389x105	2,034	61,310	SH		SOLE		61,310	0	0
PACIFIC EX-JAPAN	COM	464286665	600	12,600	SH		SOLE		12,600	0	0
PEPSICO INC	COM	713448108	2,498	31,427	SH		SOLE		31,427	0	0
PFIZER INC	COM	717081103	1,897	66,027	SH		SOLE		66,027	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,876	33,215	SH		SOLE		33,215	0	0
PHILLIPS 66	COM	718546104	2,969	51,352	SH		SOLE		51,352	0	0
PLUM CREEK TIMBER CO	COM	729251108	1,781	38,040	SH		SOLE		38,040	0	0
POWERSHARES DYN PHARMACEUTICAL	COM	73935x799	257	5,585	SH		SOLE		5,585	0	0
POWERSHARES KBW BANK	COM	73937B746	517	16,190	SH		SOLE		16,190	0	0
POWERSHARES QQQ NASDAQ 100	COM	73935a104	7,211	91,419	SH		SOLE		91,419	0	0
PPG INDUSTRIES INC	COM	693506107	998	5,975	SH		SOLE		5,975	0	0
PPL CORP	COM	69351t106	644	21,200	SH		SOLE		21,200	0	0
PROCTER & GAMBLE	COM	742718109	1,765	23,345	SH		SOLE		23,345	0	0
PROGRESSIVE CORP	COM	743315103	953	35,000	SH		SOLE		35,000	0	0
PULTE HOMES INC	COM	745867101	173	10,475	SH		SOLE		10,475	0	0
QUALCOMM INC	COM	747525103	2,982	44,300	SH		SOLE		44,300	0	0
REPUBLIC SERVICES INC	COM	760759100	1,183	35,475	SH		SOLE		35,475	0	0
ROCHE HOLDINGS	COM	771195104	696	10,300	SH		SOLE		10,300	0	0
ROGERS COMMUNICATIONS, INC.	COM	775109200	355	8,250	SH		SOLE		8,250	0	0
ROSS STORES, INC	COM	778296103	467	6,420	SH		SOLE		6,420	0	0
ROYAL DUTCH SHELL	COM	780259206	662	10,075	SH		SOLE		10,075	0	0
RYDEX S&P 500 EQUAL WEIGHTED I	COM	78355W106	241	3,700	SH		SOLE		3,700	0	0
SANOFI-AVENTIS	COM	80105n105	595	11,750	SH		SOLE		11,750	0	0
SAP AG	COM	803054205	395	5,350	SH		SOLE		5,350	0	0
SEAGATE TECHNOLOGY	COM	B58JVZ5	218	4,990	SH		SOLE		4,990	0	0
SIEMENS AG	COM	826197501	331	2,750	SH		SOLE		2,750	0	0
SINGAPORE	COM	464286673	360	27,000	SH		SOLE		27,000	0	0
SMITH & NEPHEW PLC	COM	83175m205	375	6,000	SH		SOLE		6,000	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	252787106	1,083	7,170	SH		SOLE		7,170	0	0
SPDR LEHMAN HIGH YIELD BOND ET	COM	78464a417	568	14,250	SH		SOLE		14,250	0	0
SPDR S&P INTERNATIONAL DIVIDEN	COM	78463x772	399	8,560	SH		SOLE		8,560	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467y107	8,622	38,097	SH		SOLE		38,097	0	0
SPDR S&P RETAIL	COM	78464a714	287	3,500	SH		SOLE		3,500	0	0
SPDR TRUST SERIES 1	COM	78462f103	1,007	5,995	SH		SOLE		5,995	0	0
SPECTRA ENERGY CORP	COM	847560109	3,084	90,100	SH		SOLE		90,100	0	0
STATOILHYDRO ASA	COM	85771p102	468	20,650	SH		SOLE		20,650	0	0
STRYKER CORP	COM	863667101	211	3,115	SH		SOLE		3,115	0	0
SWEDEN	COM	464286756	394	11,500	SH		SOLE		11,500	0	0
SYNERGY RESOURCES CORP	COM	87164p103	239	24,500	SH		SOLE		24,500	0	0
SYNGENTA AG-ADR	COM	87160a100	439	5,400	SH		SOLE		5,400	0	0
TAIWAN SEMICONDUCTOR	COM	874039100	2,493	146,980	SH		SOLE		146,980	0	0
TARGET CORP	COM	87612e106	2,045	31,960	SH		SOLE		31,960	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	4,431	138,305	SH		SOLE		138,305	0	0
TERADATA CORP	COM	88076w103	339	6,110	SH		SOLE		6,110	0	0
THE BUCKLE INC.	COM	118440106	2,133	39,470	SH		SOLE		39,470	0	0
THE WALT DISNEY CO	COM	254687106	2,571	39,860	SH		SOLE		39,860	0	0
TJX COMPANIES INC	COM	872540109	1,107	19,625	SH		SOLE		19,625	0	0
TORCHMARK CORP	COM	891027104	326	4,500	SH		SOLE		4,500	0	0
TOTAL SA	COM	89151e109	590	10,185	SH		SOLE		10,185	0	0
TOWERS WATSON & CO - CL A	COM	891894107	856	8,000	SH		SOLE		8,000	0	0
TOYOTA MOTOR CORP	COM	892331307	474	3,700	SH		SOLE		3,700	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	690	10,275	SH		SOLE		10,275	0	0
TRANSCANADA CORP	COM	89353d107	481	10,950	SH		SOLE		10,950	0	0
TRAVELERS COMPANIES INC	COM	89417e109	3,618	42,680	SH		SOLE		42,680	0	0
U.S. BANCORP	COM	902973304	2,347	64,166	SH		SOLE		64,166	0	0
UNILEVER N.V.	COM	904784709	547	14,500	SH		SOLE		14,500	0	0
UNION PACIFIC CORP	COM	907818108	3,800	24,462	SH		SOLE		24,462	0	0
UNITED TECHNOLOGIES	COM	913017109	4,581	42,492	SH		SOLE		42,492	0	0
UTILITIES SELECT SECTOR SPDR	COM	81369y886	618	16,540	SH		SOLE		16,540	0	0
VANGUARD FTSE ALL WORLD EX U.S	COM	922042775	782	16,090	SH		SOLE		16,090	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	2,400	60,647	SH		SOLE		60,647	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	3,718	92,631	SH		SOLE		92,631	0	0
VANGUARD MID CAP GROWTH	COM	922908538	1,505	17,660	SH		SOLE		17,660	0	0
VANGUARD MID-CAP VIPERS	COM	922908629	4,489	43,805	SH		SOLE		43,805	0	0
VANGUARD PACIFIC VIPERS	COM	922042866	364	6,000	SH		SOLE		6,000	0	0
VANGUARD SMALL CAP ETF	COM	922908751	973	9,490	SH		SOLE		9,490	0	0
VENTAS INC	COM	92276f100	900	14,640	SH		SOLE		14,640	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,678	78,802	SH		SOLE		78,802	0	0
VFC CORP	COM	918204108	3,052	15,332	SH		SOLE		15,332	0	0
VISA INC	COM	92826c839	4,694	24,565	SH		SOLE		24,565	0	0
VODAFONE GROUP PLC	COM	92857w100	461	13,090	SH		SOLE		13,090	0	0
WAL-MART STORES INC	COM	931142103	714	9,650	SH		SOLE		9,650	0	0
WALGREEN CO	COM	931422109	653	12,130	SH		SOLE		12,130	0	0
WASTE MANAGEMENT INC	COM	94106l109	1,817	44,060	SH		SOLE		44,060	0	0
WELLS FARGO CO	COM	949746101	1,267	30,665	SH		SOLE		30,665	0	0
WEYERHAEUSER CO COM	COM	962166104	1,205	42,085	SH		SOLE		42,085	0	0
WISDOMTREE EMERGING MARKETS DI	COM	97717W315	207	4,000	SH		SOLE		4,000	0	0
WYNN RESORTS LTD	COM	393134107	347	2,194	SH		SOLE		2,194	0	0
YUM! BRANDS INC	COM	988498101	2,519	35,290	SH		SOLE		35,290	0	0
ZOETIS INC	COM	98978v103	1,554	49,920	SH		SOLE		49,920	0	0
BANCO BILBAO VIZCAYA - SP ADR	UNS	05946k101	270	24,190	SH		SOLE		24,190	0	0
BERKSHIRE HATHAWAY INC	UNS	084670108	682	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC CL B	UNS	084670702	306	2,700	SH		SOLE		2,700	0	0
BP PLC	UNS	055622104	273	6,485	SH		SOLE		6,485	0	0
CONAGRA	UNS	205887102	555	18,300	SH		SOLE		18,300	0	0
CURIS INC	UNS	231269101	89	20,000	SH		SOLE		20,000	0	0
EXXON MOBIL CORP	UNS	30231G102	271	3,150	SH		SOLE		3,150	0	0
FISERV	UNS	337738108	6,554	64,860	SH		SOLE		64,860	0	0
GALENA BIOPHARMA	UNS	363256108	41	18,000	SH		SOLE		18,000	0	0
AMERICAN BEACON INTERNATIONAL	MF	02368a794	547	28,574	SH		SOLE		28,574	0	0
AMERICAN CENTURY HERITAGE FUND	MF	025083791	489	17,800	SH		SOLE		17,800	0	0
AMERICAN FUNDS EUROPACIFIC GRO	MF	298706409	643	14,048	SH		SOLE		14,048	0	0
AMERICAN FUNDS NEW ECONOMY FUN	MF	643822406	810	22,207	SH		SOLE		22,207	0	0
ARTISAN INTERNATIONAL FUND	MF	04314h204	635	22,151	SH		SOLE		22,151	0	0
BLACKROCK HEALTH SC-INV A	MF	091937573	1,302	31,060	SH		SOLE		31,060	0	0
BUFFALO GROWTH FUND	MF	119826105	1,210	35,482	SH		SOLE		35,482	0	0
COHEN & STEERS REALTY SHARES	MF	192476109	1,107	16,907	SH		SOLE		16,907	0	0
COLUMBIA ACORN TR INTL	MF	197199813	819	17,592	SH		SOLE		17,592	0	0
COLUMBIA MID CAP INDEX FUND	MF	19765j608	187	13,046	SH		SOLE		13,046	0	0
COLUMBIA MID CAP VALUE	MF	19765j830	405	22,530	SH		SOLE		22,530	0	0
COLUMBIA SMALL CAP VALUE FUND	MF	19765j764	2,277	122,542	SH		SOLE		122,542	0	0
COLUMBIA VALUE & RESTRUCTURING	MF	300722782	1,348	25,044	SH		SOLE		25,044	0	0
DAVIS FINANCIAL FUND	MF	239103500	1,347	37,210	SH		SOLE		37,210	0	0
DREYFUS MIDCAP INDEX FUND	MF	712223106	2,923	82,327	SH		SOLE		82,327	0	0
DREYFUS SMALL CAP INDEX	MF	26200q204	3,220	114,439	SH		SOLE		114,439	0	0
FIDELITY ADVISOR MID CAP FUND-	MF	315805606	528	18,554	SH		SOLE		18,554	0	0
FIRST EAGLE OVERSEAS FUND	MF	32008f101	2,278	95,363	SH		SOLE		95,363	0	0
GOLDMAN SACHS SMALL CAP VALUE	MF	38141w612	1,020	19,157	SH		SOLE		19,157	0	0
HARBOR INTERNATIONAL FUND	MF	411511306	372	5,368	SH		SOLE		5,368	0	0
JANUS GLOBAL TECHNOLOGY FUND	MF	471023663	1,501	65,298	SH		SOLE		65,298	0	0
MFS UTILITIES FUND-A	MF	552986309	599	28,487	SH		SOLE		28,487	0	0
NORTHERN EMERGING MKTS EQ	MF	665162582	278	24,697	SH		SOLE		24,697	0	0
NORTHERN SMALL CAP VALUE FD	MF	665162400	2,487	122,263	SH		SOLE		122,263	0	0
OAKMARK EQUITY & INCOME FUND	MF	413838400	315	9,543	SH		SOLE		9,543	0	0
OAKMARK INTERNATIONAL FUND	MF	413838202	1,897	73,258	SH		SOLE		73,258	0	0
PRINCIPAL MIDCAP BLEND FD-IN	MF	74253q747	3,055	157,566	SH		SOLE		157,566	0	0
RS PARTNERS FUND	MF	74972h408	291	7,138	SH		SOLE		7,138	0	0
SCHWAB EMERGING MARKETS INDEX	MF	808509343	2,183	246,633	SH		SOLE		246,633	0	0
SCHWAB INTERNATIONAL INDEX FUN	MF	808509830	4,665	241,600	SH		SOLE		241,600	0	0
SCHWAB S&P 500 INDEX	MF	808509855	11,987	451,328	SH		SOLE		451,328	0	0
SCHWAB SMALL CAP INDEX FUND -	MF	808509848	2,485	92,258	SH		SOLE		92,258	0	0
SCOUT INTERNATIONAL FUND	MF	904199403	3,967	110,538	SH		SOLE		110,538	0	0
SCOUT MID CAP FUND	MF	81063u206	1,960	114,372	SH		SOLE		114,372	0	0
STEELPATH MLP ALPHA FUND-I	MF	858268501	587	48,569	SH		SOLE		48,569	0	0
STEELPATH MLP SELECT 40-I	MF	858268204	311	25,821	SH		SOLE		25,821	0	0
THE YACKTMAN FUND	MF	984281105	480	21,005	SH		SOLE		21,005	0	0
THORNBURG INTERNATIONAL VALUE	MF	885215566	482	15,675	SH		SOLE		15,675	0	0
MFS MUNICIPAL INCOME TRUST	COM	552738106	64	10,000	SH		SOLE		10,000	0	0