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

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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
ABB LTD	SPONSORED ADR	000375204	23	1,000	SH		SOLE		1	0	0
AFLAC INC	COM	001055102	1,513	24,300	SH		SOLE		84	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	551	29,000	SH		SOLE		68	0	0
AT&T INC	COM	00206R102	2,982	84,345	SH		SOLE		119	0	0
ABBOTT LABS	COM	002824100	3,997	97,720	SH		SOLE		248	0	0
ABBVIE INC	COM	00287Y109	839	14,870	SH		SOLE		51	0	0
ADOBE SYS INC	COM	00724F101	116	1,600	SH		SOLE		3	0	0
AETNA INC NEW	COM	00817Y108	1,386	17,100	SH		SOLE		13	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,124	8,740	SH		SOLE		28	0	0
ALCOA INC	COM	013817101	6	375	SH		SOLE		1	0	0
ALLSTATE CORP	COM	020002101	1,174	20,000	SH		SOLE		3	0	0
ALTRIA GROUP INC	COM	02209S103	1,186	28,290	SH		SOLE		27	0	0
AMAZON COM INC	COM	023135106	283	870	SH		SOLE		10	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	25	903	SH		SOLE		2	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	6	1,000	SH		SOLE		1	0	0
AMERICAN ELEC PWR INC	COM	025537101	969	17,370	SH		SOLE		17	0	0
AMERICAN EXPRESS CO	COM	025816109	4,379	46,155	SH		SOLE		92	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42	775	SH		SOLE		6	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29	325	SH		SOLE		1	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	690	6,000	SH		SOLE		11	0	0
ANIXTER INTL INC	COM	035290105	7	70	SH		SOLE		1	0	0
APACHE CORP	COM	037411105	2,767	27,504	SH		SOLE		135	0	0
APPLE INC	COM	037833100	6,633	71,378	SH		SOLE		215	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	343	23,000	SH		SOLE		4	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,073	46,990	SH		SOLE		41	0	0
ASSURANT INC	COM	04621X108	6	85	SH		SOLE		1	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,248	16,800	SH		SOLE		50	0	0
ATHENAHEALTH INC	COM	04685W103	25	200	SH		SOLE		2	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,862	36,100	SH		SOLE		103	0	0
AUTONATION INC	COM	05329W102	50	844	SH		SOLE		1	0	0
BB&T CORP	COM	054937107	591	15,000	SH		SOLE		2	0	0
BCE INC	COM NEW	05534B760	1,047	23,075	SH		SOLE		37	0	0
BP PLC	SPONSORED ADR	055622104	533	10,100	SH		SOLE		7	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	31	2,000	SH		SOLE		2	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	538	42,103	SH		SOLE		13	0	0
BANK OF AMERICA CORPORATION	COM	060505104	54	3,500	SH		SOLE		3	0	0
BANK MONTREAL QUE	COM	063671101	581	7,900	SH		SOLE		9	0	0
BAXTER INTL INC	COM	071813109	2,009	27,785	SH		SOLE		34	0	0
BECTON DICKINSON & CO	COM	075887109	3,670	31,025	SH		SOLE		122	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,820	14,380	SH		SOLE		59	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	466	6,810	SH		SOLE		18	0	0
BLACK HILLS CORP	COM	092113109	25	400	SH		SOLE		1	0	0
BLACKROCK INC	COM	09247X101	5,795	18,131	SH		SOLE		184	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	27	2,000	SH		SOLE		4	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	244	7,300	SH		SOLE		14	0	0
BOEING CO	COM	097023105	1,780	13,990	SH		SOLE		55	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	218	4,500	SH		SOLE		2	0	0
BRUNSWICK CORP	COM	117043109	13	309	SH		SOLE		1	0	0
BUCKLE INC	COM	118440106	1,038	23,405	SH		SOLE		67	0	0
CF INDS HLDGS INC	COM	125269100	64	265	SH		SOLE		1	0	0
CIGNA CORPORATION	COM	125509109	83	900	SH		SOLE		4	0	0
CSX CORP	COM	126408103	2,793	90,655	SH		SOLE		63	0	0
CVS CAREMARK CORPORATION	COM	126650100	3,108	41,235	SH		SOLE		45	0	0
CA INC	COM	12673P105	2,538	88,325	SH		SOLE		172	0	0
CABELAS INC	COM	126804301	23	370	SH		SOLE		4	0	0
CAMPBELL SOUP CO	COM	134429109	920	20,075	SH		SOLE		16	0	0
CANADIAN NATL RY CO	COM	136375102	612	9,420	SH		SOLE		13	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,629	56,040	SH		SOLE		218	0	0
CARDINAL HEALTH INC	COM	14149Y108	14	200	SH		SOLE		1	0	0
CATERPILLAR INC DEL	COM	149123101	3,402	31,305	SH		SOLE		132	0	0
CELANESE CORP DEL	COM SER A	150870103	16	250	SH		SOLE		1	0	0
CELGENE CORP	COM	151020104	1,238	14,410	SH		SOLE		62	0	0
CERNER CORP	COM	156782104	3,643	70,630	SH		SOLE		178	0	0
CHEVRON CORP NEW	COM	166764100	5,658	43,341	SH		SOLE		205	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	44	650	SH		SOLE		5	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53	90	SH		SOLE		4	0	0
CHUBB CORP	COM	171232101	3,054	33,130	SH		SOLE		88	0	0
CHURCH & DWIGHT INC	COM	171340102	1,338	19,135	SH		SOLE		113	0	0
CISCO SYS INC	COM	17275R102	3,766	151,540	SH		SOLE		118	0	0
CITIGROUP INC	COM NEW	172967424	0	7	SH		SOLE		1	0	0
CLOROX CO DEL	COM	189054109	1,968	21,535	SH		SOLE		46	0	0
COCA COLA CO	COM	191216100	1,041	24,578	SH		SOLE		38	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	772	15,785	SH		SOLE		22	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,718	25,200	SH		SOLE		7	0	0
CONAGRA FOODS INC	COM	205887102	3	100	SH		SOLE		3	0	0
CONOCOPHILLIPS	COM	20825C104	5,167	60,275	SH		SOLE		248	0	0
CONSOLIDATED EDISON INC	COM	209115104	11	190	SH		SOLE		3	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	148	1,675	SH		SOLE		9	0	0
CONTINENTAL RESOURCES INC	COM	212015101	63	400	SH		SOLE		1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,194	27,735	SH		SOLE		130	0	0
CULLEN FROST BANKERS INC	COM	229899109	20	250	SH		SOLE		1	0	0
DANAHER CORP DEL	COM	235851102	98	1,245	SH		SOLE		9	0	0
DARDEN RESTAURANTS INC	COM	237194105	35	750	SH		SOLE		6	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,094	15,125	SH		SOLE		69	0	0
DEERE & CO	COM	244199105	1,387	15,315	SH		SOLE		15	0	0
DEVON ENERGY CORP NEW	COM	25179M103	408	5,135	SH		SOLE		33	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,787	37,615	SH		SOLE		197	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,756	43,805	SH		SOLE		53	0	0
DISCOVER FINL SVCS	COM	254709108	93	1,500	SH		SOLE		2	0	0
DIRECTV	COM	25490A309	369	4,346	SH		SOLE		31	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,922	40,860	SH		SOLE		38	0	0
DOVER CORP	COM	260003108	2,387	26,250	SH		SOLE		129	0	0
DOW CHEM CO	COM	260543103	2,063	40,080	SH		SOLE		59	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,297	65,656	SH		SOLE		154	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,475	19,878	SH		SOLE		10	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	63	8,500	SH		SOLE		3	0	0
E M C CORP MASS	COM	268648102	1,343	50,970	SH		SOLE		7	0	0
EOG RES INC	COM	26875P101	1,011	8,655	SH		SOLE		49	0	0
EMERSON ELEC CO	COM	291011104	777	11,710	SH		SOLE		11	0	0
ENBRIDGE INC	COM	29250N105	515	10,850	SH		SOLE		7	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	41	700	SH		SOLE		3	0	0
ENTERGY CORP NEW	COM	29364G103	8	100	SH		SOLE		1	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,323	33,507	SH		SOLE		37	0	0
EXXON MOBIL CORP	COM	30231G102	2,931	29,111	SH		SOLE		50	0	0
FLIR SYS INC	COM	302445101	28	800	SH		SOLE		2	0	0
FACEBOOK INC	CL A	30303M102	207	3,070	SH		SOLE		5	0	0
FASTENAL CO	COM	311900104	632	12,770	SH		SOLE		54	0	0
FEDEX CORP	COM	31428X106	828	5,470	SH		SOLE		19	0	0
FIFTH THIRD BANCORP	COM	316773100	1,711	80,145	SH		SOLE		146	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	32	675	SH		SOLE		1	0	0
FISERV INC	COM	337738108	221,060	3,664,791	SH		SOLE		61	0	0
FIRSTMERIT CORP	COM	337915102	8	400	SH		SOLE		1	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	44	2,561	SH		SOLE		3	0	0
FOSSIL GROUP INC	COM	34988V106	1,592	15,236	SH		SOLE		23	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	490	13,415	SH		SOLE		47	0	0
GENERAL DYNAMICS CORP	COM	369550108	22	186	SH		SOLE		3	0	0
GENERAL ELECTRIC CO	COM	369604103	3,142	119,561	SH		SOLE		90	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5	206	SH		SOLE		4	0	0
GENERAL MLS INC	COM	370334104	895	17,035	SH		SOLE		17	0	0
GENESEE & WYO INC	CL A	371559105	97	925	SH		SOLE		6	0	0
GILEAD SCIENCES INC	COM	375558103	88	1,060	SH		SOLE		6	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21	400	SH		SOLE		2	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,565	9,345	SH		SOLE		26	0	0
GOOGLE INC	CL A	38259P508	2,982	5,101	SH		SOLE		109	0	0
GOOGLE INC	CL C	38259P706	170	296	SH		SOLE		11	0	0
GRAINGER W W INC	COM	384802104	689	2,710	SH		SOLE		52	0	0
GREENE COUNTY BANCORP INC	COM	394357107	9	350	SH		SOLE		2	0	0
HCC INS HLDGS INC	COM	404132102	2,700	55,165	SH	��	SOLE		99	0	0
HCP INC	COM	40414L109	3	75	SH		SOLE		5	0	0
HARLEY DAVIDSON INC	COM	412822108	239	3,415	SH		SOLE		20	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	73	2,050	SH		SOLE		5	0	0
HEALTH CARE REIT INC	COM	42217K106	3,360	53,620	SH		SOLE		212	0	0
HELMERICH & PAYNE INC	COM	423452101	383	3,295	SH		SOLE		20	0	0
HESS CORP	COM	42809H107	32	320	SH		SOLE		7	0	0
HEWLETT PACKARD CO	COM	428236103	1,010	30,000	SH		SOLE		4	0	0
HOME DEPOT INC	COM	437076102	234	2,885	SH		SOLE		10	0	0
HONEYWELL INTL INC	COM	438516106	5,938	63,886	SH		SOLE		240	0	0
HORMEL FOODS CORP	COM	440452100	39	800	SH		SOLE		6	0	0
HOWARD HUGHES CORP	COM	44267D107	3	19	SH		SOLE		3	0	0
IMPERIAL OIL LTD	COM NEW	453038408	263	5,000	SH		SOLE		4	0	0
INFORMATICA CORP	COM	45666Q102	27	750	SH		SOLE		1	0	0
INTEL CORP	COM	458140100	3,730	120,725	SH		SOLE		92	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,660	20,190	SH		SOLE		152	0	0
ISHARES	MSCI AUST ETF	464286103	588	22,500	SH		SOLE		14	0	0
ISHARES	MSCI CDA ETF	464286509	548	17,000	SH		SOLE		14	0	0
ISHARES	MSCI PAC JP ETF	464286665	621	12,600	SH		SOLE		11	0	0
ISHARES	MSCI SWEDEN ETF	464286756	476	13,500	SH		SOLE		7	0	0
ISHARES	MSCI GERMANY ETF	464286806	63	2,000	SH		SOLE		3	0	0
ISHARES	MSCI JAPAN ETF	464286848	572	47,500	SH		SOLE		9	0	0
ISHARES	MSCI HONG KG ETF	464286871	532	25,500	SH		SOLE		12	0	0
ISHARES	NYSE COMPSIT ETF	464287143	100	1,000	SH		SOLE		7	0	0
ISHARES	SELECT DIVID ETF	464287168	83	1,075	SH		SOLE		10	0	0
ISHARES	TRANS AVG ETF	464287192	154	1,050	SH		SOLE		6	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,759	40,691	SH		SOLE		75	0	0
ISHARES	IBOXX INV CP ETF	464287242	119	1,000	SH		SOLE		1	0	0
ISHARES	MSCI EAFE ETF	464287465	4,807	70,311	SH		SOLE		238	0	0
ISHARES	RUS MID-CAP ETF	464287499	42	257	SH		SOLE		4	0	0
ISHARES	CORE S&P MCP ETF	464287507	11	75	SH		SOLE		2	0	0
ISHARES	N AMER TECH ETF	464287549	2,780	29,200	SH		SOLE		65	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	194	755	SH		SOLE		9	0	0
ISHARES	COHEN&STEER REIT	464287564	103	1,175	SH		SOLE		13	0	0
ISHARES	S&P MC 400GR ETF	464287606	1,799	11,450	SH		SOLE		5	0	0
ISHARES	RUS 2000 VAL ETF	464287630	537	5,200	SH		SOLE		6	0	0
ISHARES	RUSSELL 2000 ETF	464287655	7,647	64,365	SH		SOLE		345	0	0
ISHARES	S&P MC 400VL ETF	464287705	2,803	22,085	SH		SOLE		18	0	0
ISHARES	U.S. TELECOM ETF	464287713	1,251	41,235	SH		SOLE		42	0	0
ISHARES	U.S. TECH ETF	464287721	2,219	22,900	SH		SOLE		5	0	0
ISHARES	US HLTHCARE ETF	464287762	769	6,000	SH		SOLE		1	0	0
ISHARES	U.S. FIN SVC ETF	464287770	106	1,250	SH		SOLE		6	0	0
ISHARES	CORE S&P SCP ETF	464287804	22	200	SH		SOLE		2	0	0
ISHARES	EUROPE ETF	464287861	631	13,000	SH		SOLE		7	0	0
ISHARES	SP SMCP600VL ETF	464287879	2,638	22,850	SH		SOLE		6	0	0
ISHARES	SP SMCP600GR ETF	464287887	1,815	15,025	SH		SOLE		5	0	0
ISHARES	U.S. PFD STK ETF	464288687	24	600	SH		SOLE		3	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	79	2,100	SH		SOLE		8	0	0
ISHARES	US OIL&GS EX ETF	464288851	66	685	SH		SOLE		8	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,912	33,185	SH		SOLE		58	0	0
JOHNSON & JOHNSON	COM	478160104	3,987	38,114	SH		SOLE		88	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,064	43,745	SH		SOLE		129	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	950	8,840	SH		SOLE		73	0	0
KELLOGG CO	COM	487836108	888	13,515	SH		SOLE		17	0	0
KEYCORP NEW	COM	493267108	0	8	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	COM	494368103	1,277	11,480	SH		SOLE		33	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	406	4,943	SH		SOLE		44	0	0
KINDER MORGAN INC DEL	COM	49456B101	645	17,800	SH		SOLE		85	0	0
KNOWLES CORP	COM	49926D109	364	11,837	SH		SOLE		50	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	15	1,000	SH		SOLE		3	0	0
KOHLS CORP	COM	500255104	232	4,405	SH		SOLE		16	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	942	15,711	SH		SOLE		20	0	0
LAS VEGAS SANDS CORP	COM	517834107	82	1,075	SH		SOLE		7	0	0
LENNAR CORP	CL A	526057104	25	600	SH		SOLE		1	0	0
LEUCADIA NATL CORP	COM	527288104	39	1,500	SH		SOLE		1	0	0
LINDSAY CORP	COM	535555106	32	375	SH		SOLE		2	0	0
LINKEDIN CORP	COM CL A	53578A108	43	250	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	20	125	SH		SOLE		1	0	0
LOWES COS INC	COM	548661107	888	18,510	SH		SOLE		22	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	53	8,000	SH		SOLE		5	0	0
MACYS INC	COM	55616P104	144	2,475	SH		SOLE		35	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	84	1,000	SH		SOLE		2	0	0
MARATHON OIL CORP	COM	565849106	2,890	72,395	SH		SOLE		110	0	0
MARATHON PETE CORP	COM	56585A102	1,536	19,675	SH		SOLE		16	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	9	100	SH		SOLE		1	0	0
MASTERCARD INC	CL A	57636Q104	2,423	32,980	SH		SOLE		16	0	0
MCDONALDS CORP	COM	580135101	4,361	43,288	SH		SOLE		155	0	0
MEDTRONIC INC	COM	585055106	1,125	17,648	SH		SOLE		24	0	0
MERCK & CO INC NEW	COM	58933Y105	1,106	19,110	SH		SOLE		18	0	0
MERITAGE HOMES CORP	COM	59001A102	42	1,000	SH		SOLE		1	0	0
METLIFE INC	COM	59156R108	2,377	42,785	SH		SOLE		35	0	0
MICROSOFT CORP	COM	594918104	4,247	101,852	SH		SOLE		119	0	0
MOLSON COORS BREWING CO	CL B	60871R209	638	8,600	SH		SOLE		7	0	0
MONDELEZ INTL INC	CL A	609207105	1,156	30,725	SH		SOLE		26	0	0
MONSANTO CO NEW	COM	61166W101	324	2,600	SH		SOLE		6	0	0
MORGAN STANLEY	COM NEW	617446448	632	19,550	SH		SOLE		13	0	0
MURPHY OIL CORP	COM	626717102	1,097	16,505	SH		SOLE		18	0	0
MYLAN INC	COM	628530107	1,548	30,025	SH		SOLE		12	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	7	100	SH		SOLE		1	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,933	35,615	SH		SOLE		179	0	0
NELNET INC	CL A	64031N108	41	1,000	SH		SOLE		1	0	0
NEXTERA ENERGY INC	COM	65339F101	3,063	29,885	SH		SOLE		46	0	0
NIKE INC	CL B	654106103	4,157	53,600	SH		SOLE		160	0	0
NOODLES & CO	CL A	65540B105	34	1,000	SH		SOLE		1	0	0
NORDSTROM INC	COM	655664100	115	1,686	SH		SOLE		9	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,977	48,307	SH		SOLE		172	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,011	22,210	SH		SOLE		19	0	0
NOVO-NORDISK A S	ADR	670100205	1,857	40,205	SH		SOLE		84	0	0
NOW INC	COM	67011P100	267	7,374	SH		SOLE		66	0	0
NUCOR CORP	COM	670346105	382	7,750	SH		SOLE		26	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	19	300	SH		SOLE		1	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	15	1,000	SH		SOLE		1	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,144	40,380	SH		SOLE		190	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	35	2,500	SH		SOLE		1	0	0
OMNICOM GROUP INC	COM	681919106	166	2,325	SH		SOLE		42	0	0
ORACLE CORP	COM	68389X105	2,783	68,675	SH		SOLE		74	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3	30	SH		SOLE		2	0	0
PPG INDS INC	COM	693506107	1,388	6,605	SH		SOLE		17	0	0
PPL CORP	COM	69351T106	885	24,920	SH		SOLE		16	0	0
PANDORA MEDIA INC	COM	698354107	30	1,000	SH		SOLE		1	0	0
PANERA BREAD CO	CL A	69840W108	208	1,390	SH		SOLE		16	0	0
PENNEY J C INC	COM	708160106	36	4,000	SH		SOLE		2	0	0
PEPSICO INC	COM	713448108	3,258	36,464	SH		SOLE		115	0	0
PFIZER INC	COM	717081103	2,532	85,326	SH		SOLE		88	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,822	33,470	SH		SOLE		49	0	0
PHILLIPS 66	COM	718546104	4,118	51,201	SH		SOLE		213	0	0
PINNACLE FOODS INC DEL	COM	72348P104	33	1,000	SH		SOLE		1	0	0
PIPER JAFFRAY COS	COM	724078100	4	70	SH		SOLE		1	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	251	5,575	SH		SOLE		25	0	0
POLARIS INDS INC	COM	731068102	427	3,275	SH		SOLE		36	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6	175	SH		SOLE		1	0	0
POTASH CORP SASK INC	COM	73755L107	190	5,000	SH		SOLE		4	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,872	94,474	SH		SOLE		372	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	276	4,515	SH		SOLE		27	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	554	15,140	SH		SOLE		46	0	0
PRAXAIR INC	COM	74005P104	88	665	SH		SOLE		10	0	0
PRICE T ROWE GROUP INC	COM	74144T108	387	4,585	SH		SOLE		29	0	0
PRICELINE GRP INC	COM NEW	741503403	120	100	SH		SOLE		2	0	0
PROCTER & GAMBLE CO	COM	742718109	1,901	24,195	SH		SOLE		42	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	21	350	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	17	150	SH		SOLE		2	0	0
PULTE GROUP INC	COM	745867101	284	14,110	SH		SOLE		23	0	0
QUALCOMM INC	COM	747525103	4,496	56,770	SH		SOLE		234	0	0
RAVEN INDS INC	COM	754212108	50	1,500	SH		SOLE		1	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6	125	SH		SOLE		1	0	0
RAYONIER INC	COM	754907103	96	2,700	SH		SOLE		4	0	0
RAYTHEON CO	COM NEW	755111507	35	375	SH		SOLE		2	0	0
REPUBLIC SVCS INC	COM	760759100	1,347	35,475	SH		SOLE		5	0	0
RESMED INC	COM	761152107	293	5,795	SH		SOLE		27	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	443	11,000	SH		SOLE		10	0	0
ROSS STORES INC	COM	778296103	394	5,955	SH		SOLE		31	0	0
ROUSE PPTYS INC	COM	779287101	0	7	SH		SOLE		1	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	357	5,000	SH		SOLE		4	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	871	10,576	SH		SOLE		33	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	196	2,550	SH		SOLE		10	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,365	6,975	SH		SOLE		57	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	410	8,000	SH		SOLE		6	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	563	13,500	SH		SOLE		28	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	295	3,400	SH		SOLE		29	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	48	625	SH		SOLE		2	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,082	6,445	SH		SOLE		50	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,573	36,742	SH		SOLE		292	0	0
SANDISK CORP	COM	80004C101	668	6,400	SH		SOLE		10	0	0
SANOFI	SPONSORED ADR	80105N105	640	12,035	SH		SOLE		8	0	0
SAP AG	SPON ADR	803054204	566	7,350	SH		SOLE		11	0	0
SCHEIN HENRY INC	COM	806407102	2,616	22,050	SH		SOLE		99	0	0
SCHLUMBERGER LTD	COM	806857108	18	150	SH		SOLE		1	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	75	2,800	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	34	840	SH		SOLE		5	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11	200	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,620	32,645	SH		SOLE		48	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,871	30,765	SH		SOLE		81	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,472	55,410	SH		SOLE		103	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	437	6,550	SH		SOLE		23	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,248	32,450	SH		SOLE		104	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	297	13,050	SH		SOLE		32	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	677	12,520	SH		SOLE		99	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,434	141,690	SH		SOLE		258	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	700	15,825	SH		SOLE		70	0	0
SIEMENS A G	SPONSORED ADR	826197501	364	2,750	SH		SOLE		4	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	376	8,000	SH		SOLE		43	0	0
SPECTRA ENERGY CORP	COM	847560109	5	125	SH		SOLE		1	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4	50	SH		SOLE		1	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	14	175	SH		SOLE		3	0	0
STATOIL ASA	SPONSORED ADR	85771P102	578	18,750	SH		SOLE		15	0	0
STRYKER CORP	COM	863667101	270	3,200	SH		SOLE		17	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	404	5,400	SH		SOLE		7	0	0
SYNERGY RES CORP	COM	87164P103	295	22,250	SH		SOLE		5	0	0
TJX COS INC NEW	COM	872540109	891	16,770	SH		SOLE		83	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,553	119,359	SH		SOLE		189	0	0
TALISMAN ENERGY INC	COM	87425E103	19	1,750	SH		SOLE		2	0	0
TARGET CORP	COM	87612E106	2,159	37,250	SH		SOLE		74	0	0
TERADATA CORP DEL	COM	88076W103	50	1,250	SH		SOLE		3	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59	500	SH		SOLE		6	0	0
3M CO	COM	88579Y101	2,719	18,980	SH		SOLE		19	0	0
TOLL BROTHERS INC	COM	889478103	41	1,100	SH		SOLE		2	0	0
TORCHMARK CORP	COM	891027104	369	4,500	SH		SOLE		1	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	360	7,000	SH		SOLE		5	0	0
TOTAL S A	SPONSORED ADR	89151E109	729	10,100	SH		SOLE		8	0	0
TOWERS WATSON & CO	CL A	891894107	1,094	10,500	SH		SOLE		6	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	640	5,350	SH		SOLE		11	0	0
TRACTOR SUPPLY CO	COM	892356106	648	10,735	SH		SOLE		23	0	0
TRANSCANADA CORP	COM	89353D107	523	10,950	SH		SOLE		13	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,108	43,665	SH		SOLE		140	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,197	34,045	SH		SOLE		1	0	0
TWITTER INC	COM	90184L102	70	1,700	SH		SOLE		3	0	0
US BANCORP DEL	COM NEW	902973304	3,655	84,381	SH		SOLE		122	0	0
UNDER ARMOUR INC	CL A	904311107	30	500	SH		SOLE		2	0	0
UNILEVER N V	N Y SHS NEW	904784709	642	14,675	SH		SOLE		16	0	0
UNION PAC CORP	COM	907818108	5,428	54,421	SH		SOLE		100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	727	7,080	SH		SOLE		11	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,034	43,602	SH		SOLE		163	0	0
V F CORP	COM	918204108	3,957	62,813	SH		SOLE		129	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	128	2,560	SH		SOLE		12	0	0
VALMONT INDS INC	COM	920253101	38	250	SH		SOLE		3	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	12	150	SH		SOLE		1	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,136	73,642	SH		SOLE		170	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	33	500	SH		SOLE		2	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	801	15,315	SH		SOLE		31	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,987	92,431	SH		SOLE		363	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	373	6,000	SH		SOLE		4	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11	75	SH		SOLE		1	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16	350	SH		SOLE		2	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	97	998	SH		SOLE		9	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	21	240	SH		SOLE		3	0	0
VARIAN MED SYS INC	COM	92220P105	42	500	SH		SOLE		1	0	0
VENTAS INC	COM	92276F100	29	450	SH		SOLE		2	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,697	17,610	SH		SOLE		10	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	70	SH		SOLE		1	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28	265	SH		SOLE		6	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,189	43,725	SH		SOLE		112	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,104	9,430	SH		SOLE		26	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,772	97,525	SH		SOLE		244	0	0
VISA INC	COM CL A	92826C839	5,080	24,110	SH		SOLE		144	0	0
VMWARE INC	CL A COM	928563402	39	400	SH		SOLE		4	0	0
WD-40 CO	COM	929236107	38	500	SH		SOLE		1	0	0
WADDELL & REED FINL INC	CL A	930059100	85	1,356	SH		SOLE		2	0	0
WAL-MART STORES INC	COM	931142103	871	11,605	SH		SOLE		22	0	0
WALGREEN CO	COM	931422109	1,109	14,955	SH		SOLE		9	0	0
WASTE MGMT INC DEL	COM	94106L109	1,962	43,860	SH		SOLE		24	0	0
WELLS FARGO & CO NEW	COM	949746101	2,577	49,028	SH		SOLE		73	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	49	4,000	SH		SOLE		2	0	0
WEYERHAEUSER CO	COM	962166104	1,640	49,547	SH		SOLE		24	0	0
WYNN RESORTS LTD	COM	983134107	351	1,690	SH		SOLE		17	0	0
XCEL ENERGY INC	COM	98389B100	32	1,000	SH		SOLE		1	0	0
YUM BRANDS INC	COM	988498101	2,807	34,570	SH		SOLE		111	0	0
ZOETIS INC	CL A	98978V103	1,600	49,580	SH		SOLE		34	0	0
ACTAVIS PLC	SHS	G0083B108	311	1,395	SH		SOLE		4	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	363	6,400	SH		SOLE		9	0	0
AMBARELLA INC	SHS	G037AX101	47	1,500	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,968	86,200	SH		SOLE		339	0	0
COVIDIEN PLC	SHS	G2554F113	526	5,830	SH		SOLE		16	0	0
EATON CORP PLC	SHS	G29183103	3,490	45,215	SH		SOLE		150	0	0
INGERSOLL-RAND PLC	SHS	G47791101	469	7,500	SH		SOLE		7	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	106	1,325	SH		SOLE		9	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	952	16,760	SH		SOLE		25	0	0
PERRIGO CO PLC	SHS	G97822103	7	50	SH		SOLE		1	0	0
ACE LTD	SHS	H0023R105	415	4,000	SH		SOLE		5	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	109	2,430	SH		SOLE		13	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	436	6,500	SH		SOLE		6	0	0
Hennes & Mauritz AB	COM	W41422101	35	800	SH		SOLE		1	0	0
Rayonier Advanced Matls Inc	COM	75508B104	35	900	SH		SOLE		14	0	0
Roche Holding AG	ADR	771195104	699	18,750	SH		SOLE		10	0	0
Nestle SA	COM	641069406	963	12,400	SH		SOLE		16	0	0
Michael Kors Holdings Ltd	COM	G60754101	2	25	SH		SOLE		1	0	0
L-3 Communications Holdings Inc	COM	502424104	10	85	SH		SOLE		1	0	0
Crimson Wine Group Ltd	COM UNIT LTD	22662X100	1	150	SH		SOLE		1	0	0
Berkshire Hathaway Inc	CL A	084990175	7,596	4,000	SH		SOLE		20	0	0