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
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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
3M CO	COM	88579Y101	3,301	20,090	SH		SOLE	1	20,090	0	0
ABB LTD	SPONSORED ADR	000375204	21	1,000	SH		SOLE	1	1,000	0	0
ABBOTT LABS	COM	002824100	4,675	103,835	SH		SOLE	1	103,835	0	0
ABBVIE INC	COM	00287Y109	1,724	26,345	SH		SOLE	1	26,345	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,088	90,560	SH		SOLE	1	90,560	0	0
ACE LTD	SHS	H0023R105	517	4,500	SH		SOLE	1	4,500	0	0
ACTAVIS PLC	SHS	G0083B108	317	1,230	SH		SOLE	1	1,230	0	0
ADOBE SYS INC	COM	00724F101	116	1,600	SH		SOLE	1	1,600	0	0
AETNA INC NEW	COM	00817Y108	1,506	16,950	SH		SOLE	1	16,950	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	155	729	SH		SOLE	1	729	0	0
AFLAC INC	COM	001055102	1,415	23,165	SH		SOLE	1	23,165	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,310	9,085	SH		SOLE	1	9,085	0	0
ALCOA INC	COM	013817101	6	375	SH		SOLE	1	375	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,245	11,980	SH		SOLE	1	11,980	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	466	8,400	SH		SOLE	1	8,400	0	0
ALLSTATE CORP	COM	020002101	1,405	20,000	SH		SOLE	1	20,000	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	4	88	SH		SOLE	1	88	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,171	123,925	SH		SOLE	1	123,925	0	0
ALTRIA GROUP INC	COM	02209S103	1,432	29,055	SH		SOLE	1	29,055	0	0
AMAZON COM INC	COM	023135106	220	710	SH		SOLE	1	710	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	22	903	SH		SOLE	1	903	0	0
AMBARELLA INC	SHS	G037AX101	76	1,500	SH		SOLE	1	1,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,092	17,990	SH		SOLE	1	17,990	0	0
AMERICAN EXPRESS CO	COM	025816109	4,345	46,700	SH		SOLE	1	46,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43	775	SH		SOLE	1	775	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,367	23,945	SH		SOLE	1	23,945	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,235	10,991	SH		SOLE	1	10,991	0	0
ANIXTER INTL INC	COM	035290105	6	70	SH		SOLE	1	70	0	0
APACHE CORP	COM	037411105	948	15,124	SH		SOLE	1	15,124	0	0
APPLE INC	COM	037833100	8,482	76,841	SH		SOLE	1	76,841	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,622	50,430	SH		SOLE	1	50,430	0	0
ASSURANT INC	COM	04621X108	6	85	SH		SOLE	1	85	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,231	17,490	SH		SOLE	1	17,490	0	0
AT&T INC	COM	00206R102	3,272	97,421	SH		SOLE	1	97,421	0	0
ATHENAHEALTH INC	COM	04685W103	29	200	SH		SOLE	1	200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,298	39,560	SH		SOLE	1	39,560	0	0
AUTONATION INC	COM	05329W102	51	844	SH		SOLE	1	844	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	32	2,000	SH		SOLE	1	2,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	381	40,603	SH		SOLE	1	40,603	0	0
BANK AMER CORP	COM	060505104	63	3,500	SH		SOLE	1	3,500	0	0
BANK MONTREAL QUE	COM	063671101	559	7,900	SH		SOLE	1	7,900	0	0
BAXTER INTL INC	COM	071813109	3,124	42,630	SH		SOLE	1	42,630	0	0
BCE INC	COM NEW	05534B760	1,172	25,565	SH		SOLE	1	25,565	0	0
BECTON DICKINSON & CO	COM	075887109	4,404	31,645	SH		SOLE	1	31,645	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,503	16,667	SH		SOLE	1	16,667	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084990175	904	4,000	SH		SOLE	1	4,000	0	0
BLACKROCK INC	COM	09247X101	6,613	18,495	SH		SOLE	1	18,495	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	28	2,000	SH		SOLE	1	2,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	298	8,800	SH		SOLE	1	8,800	0	0
BOEING CO	COM	097023105	2,509	19,300	SH		SOLE	1	19,300	0	0
BP PLC	SPONSORED ADR	055622104	3,812	100	SH		SOLE	1	100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	266	4,500	SH		SOLE	1	4,500	0	0
BRUNSWICK CORP	COM	117043109	16	309	SH		SOLE	1	309	0	0
BUCKLE INC	COM	118440106	691	13,160	SH		SOLE	1	13,160	0	0
CA INC	COM	12673P105	1,712	56,230	SH		SOLE	1	56,230	0	0
CABELAS INC	COM	126804301	20	370	SH		SOLE	1	370	0	0
CALIFORNIA RES CORP	COM	13057Q107	1	138	SH		SOLE	1	138	0	0
CAMPBELL SOUP CO	COM	134429109	917	20,835	SH		SOLE	1	20,835	0	0
CANADIAN NATL RY CO	COM	136375102	715	10,370	SH		SOLE	1	10,370	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,064	61,340	SH		SOLE	1	61,340	0	0
CARDINAL HEALTH INC	COM	14149Y108	771	9,550	SH		SOLE	1	9,550	0	0
CATERPILLAR INC DEL	COM	149123101	3,566	38,965	SH		SOLE	1	38,965	0	0
CELANESE CORP DEL	COM SER A	150870103	224	3,730	SH		SOLE	1	3,730	0	0
CELGENE CORP	COM	151020104	1,374	12,280	SH		SOLE	1	12,280	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	46	2,500	SH		SOLE	1	2,500	0	0
CERNER CORP	COM	156782104	4,604	71,205	SH		SOLE	1	71,205	0	0
CF INDS HLDGS INC	COM	125269100	72	265	SH		SOLE	1	265	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	511	6,500	SH		SOLE	1	6,500	0	0
CHEVRON CORP NEW	COM	166764100	5,050	45,016	SH		SOLE	1	45,016	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	48	1,135	SH		SOLE	1	1,135	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	322	471	SH		SOLE	1	471	0	0
CHUBB CORP	COM	171232101	3,726	36,010	SH		SOLE	1	36,010	0	0
CHURCH & DWIGHT INC	COM	171340102	1,575	19,985	SH		SOLE	1	19,985	0	0
CIENA CORP	COM NEW	171779309	19	1,000	SH		SOLE	1	1,000	0	0
CIGNA CORPORATION	COM	125509109	41	400	SH		SOLE	1	400	0	0
CISCO SYS INC	COM	17275R102	4,572	164,355	SH		SOLE	1	164,355	0	0
CITIGROUP INC	COM NEW	172967424	39	720	SH		SOLE	1	720	0	0
CLOROX CO DEL	COM	189054109	2,322	22,280	SH		SOLE	1	22,280	0	0
CME GROUP INC	COM	12572Q105	198	2,235	SH		SOLE	1	2,235	0	0
COCA COLA CO	COM	191216100	1,023	24,233	SH		SOLE	1	24,233	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,969	56,385	SH		SOLE	1	56,385	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,744	25,200	SH		SOLE	1	25,200	0	0
COMCAST CORP NEW	CL A	20030N101	348	6,002	SH		SOLE	1	6,002	0	0
CONAGRA FOODS INC	COM	205887102	3,628	100	SH		SOLE	1	100	0	0
CONOCOPHILLIPS	COM	20825C104	4,837	70,035	SH		SOLE	1	70,035	0	0
CONSOLIDATED EDISON INC	COM	209115104	13	190	SH		SOLE	1	190	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	164	1,675	SH		SOLE	1	1,675	0	0
CONTINENTAL RESOURCES INC	COM	212015101	31	800	SH		SOLE	1	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,229	29,835	SH		SOLE	1	29,835	0	0
COVIDIEN PLC	SHS	G2554F113	8	80	SH		SOLE	1	80	0	0
CSX CORP	COM	126408103	3,240	89,430	SH		SOLE	1	89,430	0	0
CUMMINS INC	COM	231021106	1,827	12,675	SH		SOLE	1	12,675	0	0
CVS HEALTH CORP	COM	126650100	4,292	44,560	SH		SOLE	1	44,560	0	0
DANAHER CORP DEL	COM	235851102	102	1,190	SH		SOLE	1	1,190	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,171	15,465	SH		SOLE	1	15,465	0	0
DEVON ENERGY CORP NEW	COM	25179M103	214	3,500	SH		SOLE	1	3,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,552	48,660	SH		SOLE	1	48,660	0	0
DICKS SPORTING GOODS INC	COM	253393102	321	6,465	SH		SOLE	1	6,465	0	0
DIRECTV	COM	25490A309	366	4,216	SH		SOLE	1	4,216	0	0
DISCOVER FINL SVCS	COM	254709108	802	12,250	SH		SOLE	1	12,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,667	60,165	SH		SOLE	1	60,165	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,159	41,085	SH		SOLE	1	41,085	0	0
DOVER CORP	COM	260003108	2,331	32,505	SH		SOLE	1	32,505	0	0
DOW CHEM CO	COM	260543103	2,584	56,665	SH		SOLE	1	56,665	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,966	67,166	SH		SOLE	1	67,166	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,661	19,878	SH		SOLE	1	19,878	0	0
E M C CORP MASS	COM	268648102	1,889	63,520	SH		SOLE	1	63,520	0	0
EATON CORP PLC	SHS	G29183103	3,179	46,780	SH		SOLE	1	46,780	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	5	1,750	SH		SOLE	1	1,750	0	0
EMERSON ELEC CO	COM	291011104	744	12,045	SH		SOLE	1	12,045	0	0
ENBRIDGE INC	COM	29250N105	604	11,750	SH		SOLE	1	11,750	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	46	700	SH		SOLE	1	700	0	0
ENTERGY CORP NEW	COM	29364G103	9	100	SH		SOLE	1	100	0	0
EOG RES INC	COM	26875P101	1,035	11,240	SH		SOLE	1	11,240	0	0
ESSEX PPTY TR INC	COM	297178105	109	530	SH		SOLE	1	530	0	0
EURONET WORLDWIDE INC	COM	298736109	55	1,000	SH		SOLE	1	1,000	0	0
EXACT SCIENCES CORP	COM	30063P105	32	1,150	SH		SOLE	1	1,150	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,077	36,337	SH		SOLE	1	36,337	0	0
EXXON MOBIL CORP	COM	30231G102	2,872	31,061	SH		SOLE	1	31,061	0	0
FACEBOOK INC	CL A	30303M102	264	3,385	SH		SOLE	1	3,385	0	0
FASTENAL CO	COM	311900104	125	2,625	SH		SOLE	1	2,625	0	0
FEDEX CORP	COM	31428X106	1,836	10,575	SH		SOLE	1	10,575	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	84	1,675	SH		SOLE	1	1,675	0	0
FIRSTMERIT CORP	COM	337915102	8	400	SH		SOLE	1	400	0	0
FISERV INC	COM	337738108	232,377	3,274,294	SH		SOLE	1	3,274,294	0	0
FLIR SYS INC	COM	302445101	26	800	SH		SOLE	1	800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	33	2,126	SH		SOLE	1	2,126	0	0
FOSSIL GROUP INC	COM	34988V106	1,638	14,795	SH		SOLE	1	14,795	0	0
FRANKLIN RES INC	COM	354613101	50	900	SH		SOLE	1	900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	200	SH		SOLE	1	200	0	0
GENERAL DYNAMICS CORP	COM	369550108	39	286	SH		SOLE	1	286	0	0
GENERAL ELECTRIC CO	COM	369604103	3,717	147,111	SH		SOLE	1	147,111	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6	206	SH		SOLE	1	206	0	0
GENERAL MLS INC	COM	370334104	943	17,680	SH		SOLE	1	17,680	0	0
GENESEE & WYO INC	CL A	371559105	83	925	SH		SOLE	1	925	0	0
GILEAD SCIENCES INC	COM	375558103	1,700	18,040	SH		SOLE	1	18,040	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	400	SH		SOLE	1	400	0	0
GLOBALSTAR INC	COM	378973408	83	30,000	SH		SOLE	1	30,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,757	14,225	SH		SOLE	1	14,225	0	0
GOOGLE INC	CL C	38259P706	152	289	SH		SOLE	1	289	0	0
GOOGLE INC	CL A	38259P508	3,775	7,113	SH		SOLE	1	7,113	0	0
GOPRO INC	CL A	38268T103	25	400	SH		SOLE	1	400	0	0
GRAINGER W W INC	COM	384802104	711	2,790	SH		SOLE	1	2,790	0	0
GREENE COUNTY BANCORP INC	COM	394357107	11	350	SH		SOLE	1	350	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	8	350	SH		SOLE	1	350	0	0
HALLIBURTON CO	COM	406216101	2	50	SH		SOLE	1	50	0	0
HARLEY DAVIDSON INC	COM	412822108	230	3,490	SH		SOLE	1	3,490	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	85	2,050	SH		SOLE	1	2,050	0	0
HCC INS HLDGS INC	COM	404132102	3,017	56,375	SH		SOLE	1	56,375	0	0
HCP INC	COM	40414L109	772	17,535	SH		SOLE	1	17,535	0	0
HEALTH CARE REIT INC	COM	42217K106	4,290	56,700	SH		SOLE	1	56,700	0	0
HESS CORP	COM	42809H107	6	85	SH		SOLE	1	85	0	0
HEWLETT PACKARD CO	COM	428236103	1,605	40,000	SH		SOLE	1	40,000	0	0
HOME DEPOT INC	COM	437076102	303	2,885	SH		SOLE	1	2,885	0	0
HONEYWELL INTL INC	COM	438516106	7,028	70,333	SH		SOLE	1	70,333	0	0
HORMEL FOODS CORP	COM	440452100	42	800	SH		SOLE	1	800	0	0
HOWARD HUGHES CORP	COM	44267D107	2	19	SH		SOLE	1	19	0	0
IMPERIAL OIL LTD	COM NEW	453038408	215	5,000	SH		SOLE	1	5,000	0	0
INFORMATICA CORP	COM	45666Q102	29	750	SH		SOLE	1	750	0	0
INGERSOLL-RAND PLC	SHS	G47791101	602	9,500	SH		SOLE	1	9,500	0	0
INTEL CORP	COM	458140100	4,881	134,505	SH		SOLE	1	134,505	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	302	1,880	SH		SOLE	1	1,880	0	0
ISHARES	U.S. PFD STK ETF	464288687	12	300	SH		SOLE	1	300	0	0
ISHARES	US OIL&GS EX ETF	464288851	36	500	SH		SOLE	1	500	0	0
ISHARES	MSCI GERMANY ETF	464286806	55	2,000	SH		SOLE	1	2,000	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	90	2,100	SH		SOLE	1	2,100	0	0
ISHARES	EAFE SML CP ETF	464288273	124	2,650	SH		SOLE	1	2,650	0	0
ISHARES	MSCI TAIWAN ETF	464286731	302	20,000	SH		SOLE	1	20,000	0	0
ISHARES	MSCI SWEDEN ETF	464286756	428	13,500	SH		SOLE	1	13,500	0	0
ISHARES	MSCI AUST ETF	464286103	499	22,500	SH		SOLE	1	22,500	0	0
ISHARES	MSCI JAPAN ETF	464286848	534	47,500	SH		SOLE	1	47,500	0	0
ISHARES	MSCI PAC JP ETF	464286665	554	12,600	SH		SOLE	1	12,600	0	0
ISHARES	MSCI CDA ETF	464286509	563	19,500	SH		SOLE	1	19,500	0	0
ISHARES	MSCI HONG KG ETF	464286871	575	28,000	SH		SOLE	1	28,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14	68	SH		SOLE	1	68	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23	200	SH		SOLE	1	200	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	35	207	SH		SOLE	1	207	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11	75	SH		SOLE	1	75	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	69	750	SH		SOLE	1	750	0	0
ISHARES TR	SELECT DIVID ETF	464287168	85	1,075	SH		SOLE	1	1,075	0	0
ISHARES TR	CORE US AGGBD ET	464287226	107	975	SH		SOLE	1	975	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	119	1,000	SH		SOLE	1	1,000	0	0
ISHARES TR	COHEN&STEER REIT	464287564	126	1,300	SH		SOLE	1	1,300	0	0
ISHARES TR	TRANS AVG ETF	464287192	156	950	SH		SOLE	1	950	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	208	5,000	SH		SOLE	1	5,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	226	745	SH		SOLE	1	745	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	524	5,150	SH		SOLE	1	5,150	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	551	3,450	SH		SOLE	1	3,450	0	0
ISHARES TR	EUROPE ETF	464287861	553	13,000	SH		SOLE	1	13,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	865	6,000	SH		SOLE	1	6,000	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,200	40,985	SH		SOLE	1	40,985	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,735	44,161	SH		SOLE	1	44,161	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,839	15,025	SH		SOLE	1	15,025	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,391	22,900	SH		SOLE	1	22,900	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,695	22,850	SH		SOLE	1	22,850	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,823	22,085	SH		SOLE	1	22,085	0	0
ISHARES TR	N AMER TECH ETF	464287549	2,971	29,155	SH		SOLE	1	29,155	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,326	71,104	SH		SOLE	1	71,104	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,676	64,170	SH		SOLE	1	64,170	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	19	300	SH		SOLE	1	300	0	0
JOHNSON & JOHNSON	COM	478160104	4,117	39,374	SH		SOLE	1	39,374	0	0
JOHNSON CTLS INC	COM	478366107	46	955	SH		SOLE	1	955	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,323	37,120	SH		SOLE	1	37,120	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	25	1,750	SH		SOLE	1	1,750	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,112	9,110	SH		SOLE	1	9,110	0	0
KELLOGG CO	COM	487836108	925	14,140	SH		SOLE	1	14,140	0	0
KEYCORP NEW	COM	493267108	0	8	SH		SOLE	1	8	0	0
KIMBERLY CLARK CORP	COM	494368103	1,405	12,160	SH		SOLE	1	12,160	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,260	29,785	SH		SOLE	1	29,785	0	0
KKR & CO L P DEL	COM UNITS	48248M102	953	41,045	SH		SOLE	1	41,045	0	0
KOHLS CORP	COM	500255104	137	2,250	SH		SOLE	1	2,250	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	196	6,750	SH		SOLE	1	6,750	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,022	16,311	SH		SOLE	1	16,311	0	0
L BRANDS INC	COM	501797104	1	14	SH		SOLE	1	14	0	0
LAM RESEARCH CORP	COM	512807108	151	1,905	SH		SOLE	1	1,905	0	0
LAS VEGAS SANDS CORP	COM	517834107	107	1,835	SH		SOLE	1	1,835	0	0
LENNAR CORP	CL A	526057104	27	600	SH		SOLE	1	600	0	0
LEUCADIA NATL CORP	COM	527288104	34	1,500	SH		SOLE	1	1,500	0	0
LINDSAY CORP	COM	535555106	26	300	SH		SOLE	1	300	0	0
LINKEDIN CORP	COM CL A	53578A108	57	250	SH		SOLE	1	250	0	0
LOCKHEED MARTIN CORP	COM	539830109	14	75	SH		SOLE	1	75	0	0
LOWES COS INC	COM	548661107	1,384	20,120	SH		SOLE	1	20,120	0	0
MACYS INC	COM	55616P104	2,862	43,525	SH		SOLE	1	43,525	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	70	850	SH		SOLE	1	850	0	0
MAGNA INTL INC	COM	559222401	435	4,000	SH		SOLE	1	4,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	92	925	SH		SOLE	1	925	0	0
MARATHON OIL CORP	COM	565849106	1,714	60,600	SH		SOLE	1	60,600	0	0
MARATHON PETE CORP	COM	56585A102	2,210	24,485	SH		SOLE	1	24,485	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	7	100	SH		SOLE	1	100	0	0
MASTERCARD INC	CL A	57636Q104	2,996	34,775	SH		SOLE	1	34,775	0	0
MCCORMICK & CO INC	COM VTG	579780107	9	125	SH		SOLE	1	125	0	0
MCDONALDS CORP	COM	580135101	734	7,830	SH		SOLE	1	7,830	0	0
MCKESSON CORP	COM	58155Q103	116	560	SH		SOLE	1	560	0	0
MEDTRONIC INC	COM	585055106	1,327	18,383	SH		SOLE	1	18,383	0	0
MERCK & CO INC NEW	COM	58933Y105	1,118	19,680	SH		SOLE	1	19,680	0	0
METLIFE INC	COM	59156R108	2,290	42,335	SH		SOLE	1	42,335	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	53	8,000	SH		SOLE	1	8,000	0	0
MICROSOFT CORP	COM	594918104	5,261	113,251	SH		SOLE	1	113,251	0	0
MOLSON COORS BREWING CO	CL B	60871R209	604	8,100	SH		SOLE	1	8,100	0	0
MONDELEZ INTL INC	CL A	609207105	1,149	31,635	SH		SOLE	1	31,635	0	0
MONSANTO CO NEW	COM	61166W101	299	2,500	SH		SOLE	1	2,500	0	0
MONSTER BEVERAGE CORP	COM	611740101	35	320	SH		SOLE	1	320	0	0
MORGAN STANLEY	COM NEW	617446448	1,002	25,820	SH		SOLE	1	25,820	0	0
MYLAN INC	COM	628530107	1,833	32,525	SH		SOLE	1	32,525	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	7	100	SH		SOLE	1	100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,682	40,930	SH		SOLE	1	40,930	0	0
NELNET INC	CL A	64031N108	46	1,000	SH		SOLE	1	1,000	0	0
NETAPP INC	COM	64110D104	12	300	SH		SOLE	1	300	0	0
NEXTERA ENERGY INC	COM	65339F101	3,150	29,635	SH		SOLE	1	29,635	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	21	750	SH		SOLE	1	750	0	0
NIKE INC	CL B	654106103	4,977	51,765	SH		SOLE	1	51,765	0	0
NORDSTROM INC	COM	655664100	439	5,535	SH		SOLE	1	5,535	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,281	48,182	SH		SOLE	1	48,182	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,974	21,300	SH		SOLE	1	21,300	0	0
NOVO-NORDISK A S	ADR	670100205	1,764	41,690	SH		SOLE	1	41,690	0	0
NUCOR CORP	COM	670346105	1,116	22,760	SH		SOLE	1	22,760	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	17	300	SH		SOLE	1	300	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6	125	SH		SOLE	1	125	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,482	43,195	SH		SOLE	1	43,195	0	0
OMNICOM GROUP INC	COM	681919106	3,059	39,490	SH		SOLE	1	39,490	0	0
ORACLE CORP	COM	68389X105	3,382	75,205	SH		SOLE	1	75,205	0	0
PACKAGING CORP AMER	COM	695156109	59	755	SH		SOLE	1	755	0	0
PANERA BREAD CO	CL A	69840W108	227	1,300	SH		SOLE	1	1,300	0	0
PENNEY J C INC	COM	708160106	26	4,000	SH		SOLE	1	4,000	0	0
PEPSICO INC	COM	713448108	4,287	45,339	SH		SOLE	1	45,339	0	0
PERRIGO CO PLC	SHS	G97822103	13	80	SH		SOLE	1	80	0	0
PFIZER INC	COM	717081103	2,849	91,476	SH		SOLE	1	91,476	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,773	34,045	SH		SOLE	1	34,045	0	0
PHILLIPS 66	COM	718546104	4,022	56,096	SH		SOLE	1	56,096	0	0
PINNACLE FOODS INC DEL	COM	72348P104	35	1,000	SH		SOLE	1	1,000	0	0
PIPER JAFFRAY COS	COM	724078100	4	70	SH		SOLE	1	70	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	151	3,540	SH		SOLE	1	3,540	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3	30	SH		SOLE	1	30	0	0
POLARIS INDS INC	COM	731068102	937	6,195	SH		SOLE	1	6,195	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7	175	SH		SOLE	1	175	0	0
POTASH CORP SASK INC	COM	73755L107	442	12,500	SH		SOLE	1	12,500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	20	530	SH		SOLE	1	530	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	387	10,140	SH		SOLE	1	10,140	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	15	600	SH		SOLE	1	600	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	253	3,800	SH		SOLE	1	3,800	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,716	94,097	SH		SOLE	1	94,097	0	0
PPG INDS INC	COM	693506107	1,565	6,770	SH		SOLE	1	6,770	0	0
PPL CORP	COM	69351T106	941	25,910	SH		SOLE	1	25,910	0	0
PRAXAIR INC	COM	74005P104	69	530	SH		SOLE	1	530	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,422	16,565	SH		SOLE	1	16,565	0	0
PRICELINE GRP INC	COM NEW	741503403	114	100	SH		SOLE	1	100	0	0
PROCTER & GAMBLE CO	COM	742718109	2,352	25,820	SH		SOLE	1	25,820	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	16	350	SH		SOLE	1	350	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	19	150	SH		SOLE	1	150	0	0
PULTE GROUP INC	COM	745867101	259	12,060	SH		SOLE	1	12,060	0	0
QUALCOMM INC	COM	747525103	4,554	61,265	SH		SOLE	1	61,265	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7	125	SH		SOLE	1	125	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	6	266	SH		SOLE	1	266	0	0
RAYONIER INC	COM	754907103	22	800	SH		SOLE	1	800	0	0
RAYTHEON CO	COM NEW	755111507	41	375	SH		SOLE	1	375	0	0
REPUBLIC SVCS INC	COM	760759100	1,629	40,475	SH		SOLE	1	40,475	0	0
RESMED INC	COM	761152107	276	4,920	SH		SOLE	1	4,920	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	486	12,500	SH		SOLE	1	12,500	0	0
ROSS STORES INC	COM	778296103	519	5,510	SH		SOLE	1	5,510	0	0
ROUSE PPTYS INC	COM	779287101	0	7	SH		SOLE	1	7	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	414	6,000	SH		SOLE	1	6,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	959	14,326	SH		SOLE	1	14,326	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	173	2,165	SH		SOLE	1	2,165	0	0
SALESFORCE COM INC	COM	79466L302	3	50	SH		SOLE	1	50	0	0
SANDISK CORP	COM	80004C101	37	375	SH		SOLE	1	375	0	0
SANOFI	SPONSORED ADR	80105N105	548	12,025	SH		SOLE	1	12,025	0	0
SAP SE	SPON ADR	803054204	512	7,350	SH		SOLE	1	7,350	0	0
SCHEIN HENRY INC	COM	806407102	3,055	22,440	SH		SOLE	1	22,440	0	0
SCHLUMBERGER LTD	COM	806857108	739	8,655	SH		SOLE	1	8,655	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	85	2,800	SH		SOLE	1	2,800	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5	212	SH		SOLE	1	212	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8	214	SH		SOLE	1	214	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14	275	SH		SOLE	1	275	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18	375	SH		SOLE	1	375	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26	464	SH		SOLE	1	464	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	31	700	SH		SOLE	1	700	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33	830	SH		SOLE	1	830	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	47	1,615	SH		SOLE	1	1,615	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	54	1,000	SH		SOLE	1	1,000	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	86	2,125	SH		SOLE	1	2,125	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	133	2,665	SH		SOLE	1	2,665	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,183	47,870	SH		SOLE	1	47,870	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	269	5,545	SH		SOLE	1	5,545	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	333	13,485	SH		SOLE	1	13,485	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	465	6,440	SH		SOLE	1	6,440	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	714	15,125	SH		SOLE	1	15,125	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	791	13,980	SH		SOLE	1	13,980	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,111	30,870	SH		SOLE	1	30,870	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,701	55,710	SH		SOLE	1	55,710	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,889	36,495	SH		SOLE	1	36,495	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,901	142,715	SH		SOLE	1	142,715	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	39	950	SH		SOLE	1	950	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,220	16,785	SH		SOLE	1	16,785	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	37	1,000	SH		SOLE	1	1,000	0	0
SONY CORP	ADR NEW	835699307	499	24,400	SH		SOLE	1	24,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	106	2,500	SH		SOLE	1	2,500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,084	6,095	SH		SOLE	1	6,095	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,369	6,660	SH		SOLE	1	6,660	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,422	31,907	SH		SOLE	1	31,907	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	85	1,075	SH		SOLE	1	1,075	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	322	3,350	SH		SOLE	1	3,350	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	484	12,525	SH		SOLE	1	12,525	0	0
SPECTRA ENERGY CORP	COM	847560109	8	225	SH		SOLE	1	225	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5	50	SH		SOLE	1	50	0	0
STARBUCKS CORP	COM	855244109	181	2,200	SH		SOLE	1	2,200	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	10	125	SH		SOLE	1	125	0	0
STRYKER CORP	COM	863667101	300	3,185	SH		SOLE	1	3,185	0	0
SYNERGY RES CORP	COM	87164P103	245	19,500	SH		SOLE	1	19,500	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	443	6,900	SH		SOLE	1	6,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,780	124,209	SH		SOLE	1	124,209	0	0
TARGET CORP	COM	87612E106	2,977	39,222	SH		SOLE	1	39,222	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	72	1,250	SH		SOLE	1	1,250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	195	1,555	SH		SOLE	1	1,555	0	0
TJX COS INC NEW	COM	872540109	3,589	52,335	SH		SOLE	1	52,335	0	0
TOLL BROTHERS INC	COM	889478103	38	1,100	SH		SOLE	1	1,100	0	0
TORCHMARK CORP	COM	891027104	366	6,750	SH		SOLE	1	6,750	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	430	9,000	SH		SOLE	1	9,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	679	13,253	SH		SOLE	1	13,253	0	0
TOWERS WATSON & CO	CL A	891894107	1,188	10,500	SH		SOLE	1	10,500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	671	5,350	SH		SOLE	1	5,350	0	0
TRACTOR SUPPLY CO	COM	892356106	547	6,935	SH		SOLE	1	6,935	0	0
TRANSCANADA CORP	COM	89353D107	538	10,950	SH		SOLE	1	10,950	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,821	45,550	SH		SOLE	1	45,550	0	0
TWITTER INC	COM	90184L102	72	2,000	SH		SOLE	1	2,000	0	0
UNDER ARMOUR INC	CL A	904311107	93	1,365	SH		SOLE	1	1,365	0	0
UNILEVER N V	N Y SHS NEW	904784709	736	18,850	SH		SOLE	1	18,850	0	0
UNION PAC CORP	COM	907818108	7,063	59,291	SH		SOLE	1	59,291	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,047	18,410	SH		SOLE	1	18,410	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2	50	SH		SOLE	1	50	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,046	52,572	SH		SOLE	1	52,572	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	259	2,560	SH		SOLE	1	2,560	0	0
US BANCORP DEL	COM NEW	902973304	4,349	96,751	SH		SOLE	1	96,751	0	0
V F CORP	COM	918204108	5,194	69,350	SH		SOLE	1	69,350	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	127	2,560	SH		SOLE	1	2,560	0	0
VALMONT INDS INC	COM	920253101	32	250	SH		SOLE	1	250	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	70	SH		SOLE	1	70	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	179	1,690	SH		SOLE	1	1,690	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	194	1,030	SH		SOLE	1	1,030	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	271	2,560	SH		SOLE	1	2,560	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,023	11,435	SH		SOLE	1	11,435	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,260	10,800	SH		SOLE	1	10,800	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,777	17,485	SH		SOLE	1	17,485	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,037	48,855	SH		SOLE	1	48,855	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	341	6,000	SH		SOLE	1	6,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	730	15,580	SH		SOLE	1	15,580	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,717	92,891	SH		SOLE	1	92,891	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78	985	SH		SOLE	1	985	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	12	150	SH		SOLE	1	150	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,969	78,367	SH		SOLE	1	78,367	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	34	500	SH		SOLE	1	500	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7	150	SH		SOLE	1	150	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	75	SH		SOLE	1	75	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	20	240	SH		SOLE	1	240	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	104	998	SH		SOLE	1	998	0	0
VARIAN MED SYS INC	COM	92220P105	43	500	SH		SOLE	1	500	0	0
VEEVA SYS INC	CL A COM	922475108	32	1,200	SH		SOLE	1	1,200	0	0
VENTAS INC	COM	92276F100	49	685	SH		SOLE	1	685	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,938	105,568	SH		SOLE	1	105,568	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	25	SH		SOLE	1	25	0	0
VISA INC	COM CL A	92826C839	6,074	23,167	SH		SOLE	1	23,167	0	0
WADDELL & REED FINL INC	CL A	930059100	68	1,356	SH		SOLE	1	1,356	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,179	15,475	SH		SOLE	1	15,475	0	0
WAL-MART STORES INC	COM	931142103	1,037	12,070	SH		SOLE	1	12,070	0	0
WASTE MGMT INC DEL	COM	94106L109	2,297	44,760	SH		SOLE	1	44,760	0	0
WD-40 CO	COM	929236107	43	500	SH		SOLE	1	500	0	0
WELLS FARGO & CO NEW	COM	949746101	5,558	101,383	SH		SOLE	1	101,383	0	0
WERNER ENTERPRISES INC	COM	950755108	46	1,480	SH		SOLE	1	1,480	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	45	4,000	SH		SOLE	1	4,000	0	0
WEYERHAEUSER CO	COM	962166104	1,949	54,297	SH		SOLE	1	54,297	0	0
WHITING PETE CORP NEW	COM	966387102	6	177	SH		SOLE	1	177	0	0
WYNN RESORTS LTD	COM	983134107	194	1,305	SH		SOLE	1	1,305	0	0
XCEL ENERGY INC	COM	98389B100	36	1,000	SH		SOLE	1	1,000	0	0
YUM BRANDS INC	COM	988498101	2,236	30,695	SH		SOLE	1	30,695	0	0
ZOETIS INC	CL A	98978V103	2,122	49,305	SH		SOLE	1	49,305	0	0