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

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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
APPLE INC	COM	037833100	9,687	77,851	SH		SOLE	1	77,851	0	0
ABBOTT LABS	COM	002824100	4,869	105,090	SH		SOLE	1	105,090	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,937	95,390	SH		SOLE	1	95,390	0	0
BOEING CO	COM	097023105	2,974	19,815	SH		SOLE	1	19,815	0	0
CELGENE CORP	COM	151020104	2,733	23,710	SH		SOLE	1	23,710	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,880	61,915	SH		SOLE	1	61,915	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,773	31,505	SH		SOLE	1	31,505	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,068	63,401	SH		SOLE	1	63,401	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	200	SH		SOLE	1	200	0	0
ISHARES TR	N AMER TECH ETF	464287549	2,960	28,705	SH		SOLE	1	28,705	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,134	65,405	SH		SOLE	1	65,405	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,611	43,095	SH		SOLE	1	43,095	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,140	49,980	SH		SOLE	1	49,980	0	0
MORGAN STANLEY	COM NEW	617446448	989	27,705	SH		SOLE	1	27,705	0	0
OMNICOM GROUP INC	COM	681919106	3,112	39,910	SH		SOLE	1	39,910	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,851	39,050	SH		SOLE	1	39,050	0	0
PEPSICO INC	COM	713448108	4,708	49,234	SH		SOLE	1	49,234	0	0
AT&T INC	COM	00206R102	3,370	103,230	SH		SOLE	1	103,230	0	0
V F CORP	COM	918204108	5,585	74,165	SH		SOLE	1	74,165	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,615	64,923	SH		SOLE	1	64,923	0	0
VANGUARD INTL EQUITY INDE	FTSE EMR MKT ETF	922042858	3,813	93,291	SH		SOLE	1	93,291	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,676	34,490	SH		SOLE	1	34,490	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,248	31,010	SH		SOLE	1	31,010	0	0
COGNIZANT TECHNOLOGY SOLU	CL A	192446102	3,823	61,280	SH		SOLE	1	61,280	0	0
DOW CHEM CO	COM	260543103	3,219	67,095	SH		SOLE	1	67,095	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	13	200	SH		SOLE	1	200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,180	21,360	SH		SOLE	1	21,360	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,076	46,940	SH		SOLE	1	46,940	0	0
UNION PAC CORP	COM	907818108	6,647	61,366	SH		SOLE	1	61,366	0	0
CHIPOTLE MEXICAN GRILL IN	COM	169656105	459	705	SH		SOLE	1	705	0	0
UNDER ARMOUR INC	CL A	904311107	1,446	17,905	SH		SOLE	1	17,905	0	0
PERRIGO CO PLC	SHS	G97822103	142	855	SH		SOLE	1	855	0	0
MAGNA INTL INC	COM	559222401	571	10,650	SH		SOLE	1	10,650	0	0
DICKS SPORTING GOODS INC	COM	253393102	404	7,090	SH		SOLE	1	7,090	0	0
BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	2,395	16,597	SH		SOLE	1	16,597	0	0
CHUBB CORP	COM	171232101	4,029	39,855	SH		SOLE	1	39,855	0	0
CONOCOPHILLIPS	COM	20825C104	4,552	73,110	SH		SOLE	1	73,110	0	0
CHEVRON CORP NEW	COM	166764100	5,376	51,206	SH		SOLE	1	51,206	0	0
DU PONT E I DE NEMOURS &	COM	263534109	4,704	65,821	SH		SOLE	1	65,821	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,858	65,385	SH		SOLE	1	65,385	0	0
EATON CORP PLC	SHS	G29183103	3,586	52,789	SH		SOLE	1	52,789	0	0
GENERAL ELECTRIC CO	COM	369604103	3,761	151,591	SH		SOLE	1	151,591	0	0
INTEL CORP	COM	458140100	4,521	144,570	SH		SOLE	1	144,570	0	0
JOHNSON & JOHNSON	COM	478160104	4,265	42,399	SH		SOLE	1	42,399	0	0
MCDONALDS CORP	COM	580135101	709	7,275	SH		SOLE	1	7,275	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467Y107	8,641	31,167	SH		SOLE	1	31,167	0	0
MICROSOFT CORP	COM	594918104	5,415	133,206	SH		SOLE	1	133,206	0	0
NEXTERA ENERGY INC	COM	65339F101	3,058	29,385	SH		SOLE	1	29,385	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,170	50,230	SH		SOLE	1	50,230	0	0
PROCTER & GAMBLE CO	COM	742718109	2,157	26,320	SH		SOLE	1	26,320	0	0
TARGET CORP	COM	87612E106	3,257	39,690	SH		SOLE	1	39,690	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,753	57,622	SH		SOLE	1	57,622	0	0
VERIZON COMMUNICATIONS IN	COM	92343V104	5,374	110,503	SH		SOLE	1	110,503	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	279	11,585	SH		SOLE	1	11,585	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	694	15,614	SH		SOLE	1	15,614	0	0
SCHLUMBERGER LTD	COM	806857108	86	1,025	SH		SOLE	1	1,025	0	0
BUCKLE INC	COM	118440106	635	12,425	SH		SOLE	1	12,425	0	0
BLACKROCK INC	COM	09247X101	6,933	18,950	SH		SOLE	1	18,950	0	0
CA INC	COM	12673P105	1,598	48,995	SH		SOLE	1	48,995	0	0
CHURCH & DWIGHT INC	COM	171340102	1,717	20,100	SH		SOLE	1	20,100	0	0
CSX CORP	COM	126408103	2,964	89,490	SH		SOLE	1	89,490	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,413	48,955	SH		SOLE	1	48,955	0	0
DAVITA HEALTHCARE PARTNER	COM	23918K108	1,249	15,365	SH		SOLE	1	15,365	0	0
EOG RES INC	COM	26875P101	1,249	13,625	SH		SOLE	1	13,625	0	0
GOOGLE INC	CL A	38259P508	3,994	7,201	SH		SOLE	1	7,201	0	0
HONEYWELL INTL INC	COM	438516106	8,102	77,668	SH		SOLE	1	77,668	0	0
NOVO-NORDISK A S	ADR	670100205	2,241	41,975	SH		SOLE	1	41,975	0	0
QUALCOMM INC	COM	747525103	3,275	47,235	SH		SOLE	1	47,235	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,936	94,089	SH		SOLE	1	94,089	0	0
VISA INC	COM CL A	92826C839	6,439	98,448	SH		SOLE	1	98,448	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,348	32,055	SH		SOLE	1	32,055	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,493	15,190	SH		SOLE	1	15,190	0	0
BECTON DICKINSON & CO	COM	075887109	4,990	34,755	SH		SOLE	1	34,755	0	0
DANAHER CORP DEL	COM	235851102	101	1,190	SH		SOLE	1	1,190	0	0
FOSSIL GROUP INC	COM	34988V106	1,218	14,775	SH		SOLE	1	14,775	0	0
SCHEIN HENRY INC	COM	806407102	3,097	22,180	SH		SOLE	1	22,180	0	0
MACYS INC	COM	55616P104	2,956	45,540	SH		SOLE	1	45,540	0	0
NIKE INC	CL B	654106103	5,815	57,955	SH		SOLE	1	57,955	0	0
PFIZER INC	COM	717081103	3,706	106,516	SH		SOLE	1	106,516	0	0
POLARIS INDS INC	COM	731068102	1,035	7,335	SH		SOLE	1	7,335	0	0
PHILLIPS 66	COM	718546104	4,415	56,166	SH		SOLE	1	56,166	0	0
TJX COS INC NEW	COM	872540109	4,367	62,345	SH		SOLE	1	62,345	0	0
WELLS FARGO & CO NEW	COM	949746101	5,450	100,193	SH		SOLE	1	100,193	0	0
LAM RESEARCH CORP	COM	512807108	1,067	15,185	SH		SOLE	1	15,185	0	0
ISHARES	EAFE SML CP ETF	464288273	1,132	22,889	SH		SOLE	1	22,889	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,334	49,230	SH		SOLE	1	49,230	0	0
HCC INS HLDGS INC	COM	404132102	3,334	58,830	SH		SOLE	1	58,830	0	0
HEALTH CARE REIT INC	COM	42217K106	4,539	58,670	SH		SOLE	1	58,670	0	0
ROSS STORES INC	COM	778296103	729	6,920	SH		SOLE	1	6,920	0	0
EXXON MOBIL CORP	COM	30231G102	3,225	37,941	SH		SOLE	1	37,941	0	0
GILEAD SCIENCES INC	COM	375558103	3,011	30,685	SH		SOLE	1	30,685	0	0
CERNER CORP	COM	156782104	5,458	74,500	SH		SOLE	1	74,500	0	0
MARATHON OIL CORP	COM	565849106	1,412	54,075	SH		SOLE	1	54,075	0	0
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADR	874039100	3,358	142,997	SH		SOLE	1	142,997	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,284	18,632	SH		SOLE	1	18,632	0	0
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	3,238	81,302	SH		SOLE	1	81,302	0	0
DIRECTV	COM	25490A309	346	4,066	SH		SOLE	1	4,066	0	0
EXACT SCIENCES CORP	COM	30063P105	20	900	SH		SOLE	1	900	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	425	10,825	SH		SOLE	1	10,825	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,158	5,610	SH		SOLE	1	5,610	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	566	10,150	SH		SOLE	1	10,150	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,753	138,825	SH		SOLE	1	138,825	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	355	3,513	SH		SOLE	1	3,513	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,749	43,571	SH		SOLE	1	43,571	0	0
US BANCORP DEL	COM NEW	902973304	4,295	98,341	SH		SOLE	1	98,341	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	199	4,075	SH		SOLE	1	4,075	0	0
CUMMINS INC	COM	231021106	1,676	12,090	SH		SOLE	1	12,090	0	0
ANHEUSER BUSCH INBEV SA/N	SPONSORED ADR	03524A108	1,718	14,096	SH		SOLE	1	14,096	0	0
CATERPILLAR INC DEL	COM	149123101	1,805	22,560	SH		SOLE	1	22,560	0	0
PANERA BREAD CO	CL A	69840W108	320	2,000	SH		SOLE	1	2,000	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	690	6,305	SH		SOLE	1	6,305	0	0
WEYERHAEUSER CO	COM	962166104	1,524	45,972	SH		SOLE	1	45,972	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,743	43,705	SH		SOLE	1	43,705	0	0
FIRSTMERIT CORP	COM	337915102	8	400	SH		SOLE	1	400	0	0
ABBVIE INC	COM	00287Y109	1,833	31,310	SH		SOLE	1	31,310	0	0
3M CO	COM	88579Y101	3,319	20,120	SH		SOLE	1	20,120	0	0
YUM BRANDS INC	COM	988498101	2,223	28,245	SH		SOLE	1	28,245	0	0
AMERICAN EXPRESS CO	COM	025816109	3,902	49,950	SH		SOLE	1	49,950	0	0
ORACLE CORP	COM	68389X105	3,699	85,725	SH		SOLE	1	85,725	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,240	37,341	SH		SOLE	1	37,341	0	0
SPDR DOW JONES INDL AVRG	UT SER 1	78467X109	1,051	5,920	SH		SOLE	1	5,920	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,402	144,975	SH		SOLE	1	144,975	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,338	44,935	SH		SOLE	1	44,935	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,843	20,050	SH		SOLE	1	20,050	0	0
PULTE GROUP INC	COM	745867101	268	12,060	SH		SOLE	1	12,060	0	0
TESLA MTRS INC	COM	88160R101	184	975	SH		SOLE	1	975	0	0
TWITTER INC	COM	90184L102	100	2,000	SH		SOLE	1	2,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42	775	SH		SOLE	1	775	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,308	14,485	SH		SOLE	1	14,485	0	0
CVS HEALTH CORP	COM	126650100	4,691	45,455	SH		SOLE	1	45,455	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,060	32,500	SH		SOLE	1	32,500	0	0
MARATHON PETE CORP	COM	56585A102	2,473	24,150	SH		SOLE	1	24,150	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	195	1,675	SH		SOLE	1	1,675	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,997	66,049	SH		SOLE	1	66,049	0	0
CISCO SYS INC	COM	17275R102	5,165	187,630	SH		SOLE	1	187,630	0	0
BAXTER INTL INC	COM	071813109	999	14,585	SH		SOLE	1	14,585	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,520	51,713	SH		SOLE	1	51,713	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	455	6,040	SH		SOLE	1	6,040	0	0
VANGUARD WHITEHALL FDS IN	HIGH DIV YLD	921946406	34	500	SH		SOLE	1	500	0	0
MONDELEZ INTL INC	CL A	609207105	1,439	39,875	SH		SOLE	1	39,875	0	0
CLOROX CO DEL	COM	189054109	2,388	21,635	SH		SOLE	1	21,635	0	0
ENERGY TRANSFER PRTNRS L	UNIT LTD PARTN	29273R109	39	700	SH		SOLE	1	700	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	86	2,050	SH		SOLE	1	2,050	0	0
HUMANA INC	COM	444859102	28	160	SH		SOLE	1	160	0	0
ALTRIA GROUP INC	COM	02209S103	1,691	33,810	SH		SOLE	1	33,810	0	0
ZOETIS INC	CL A	98978V103	2,292	49,505	SH		SOLE	1	49,505	0	0
CIGNA CORPORATION	COM	125509109	52	400	SH		SOLE	1	400	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	20	750	SH		SOLE	1	750	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,298	23,300	SH		SOLE	1	23,300	0	0
AMGEN INC	COM	031162100	1,167	7,300	SH		SOLE	1	7,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,728	11,425	SH		SOLE	1	11,425	0	0
CHICAGO BRIDGE & IRON CO	COM	167250109	768	15,590	SH		SOLE	1	15,590	0	0
FACEBOOK INC	CL A	30303M102	1,827	22,220	SH		SOLE	1	22,220	0	0
MASTERCARD INC	CL A	57636Q104	3,079	35,635	SH		SOLE	1	35,635	0	0
TOWERS WATSON & CO	CL A	891894107	1,718	13,000	SH		SOLE	1	13,000	0	0
GLOBALSTAR INC	COM	378973408	33	10,000	SH		SOLE	1	10,000	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	1,676	19,790	SH		SOLE	1	19,790	0	0
AFLAC INC	COM	001055102	1,473	23,015	SH		SOLE	1	23,015	0	0
APACHE CORP	COM	037411105	800	13,259	SH		SOLE	1	13,259	0	0
WASTE MGMT INC DEL	COM	94106L109	2,435	44,910	SH		SOLE	1	44,910	0	0
FLIR SYS INC	COM	302445101	25	800	SH		SOLE	1	800	0	0
NUCOR CORP	COM	670346105	1,370	28,825	SH		SOLE	1	28,825	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,176	38,910	SH		SOLE	1	38,910	0	0
HARLEY DAVIDSON INC	COM	412822108	218	3,590	SH		SOLE	1	3,590	0	0
RAYTHEON CO	COM NEW	755111507	41	375	SH		SOLE	1	375	0	0
AETNA INC NEW	COM	00817Y108	2,085	19,575	SH		SOLE	1	19,575	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,686	20,815	SH		SOLE	1	20,815	0	0
BCE INC	COM NEW	05534B760	1,238	29,215	SH		SOLE	1	29,215	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,366	19,965	SH		SOLE	1	19,965	0	0
KIMBERLY CLARK CORP	COM	494368103	1,595	14,895	SH		SOLE	1	14,895	0	0
HOME DEPOT INC	COM	437076102	328	2,885	SH		SOLE	1	2,885	0	0
ISHARES TR	SELECT DIVID ETF	464287168	84	1,075	SH		SOLE	1	1,075	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	63	1,460	SH		SOLE	1	1,460	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15	275	SH		SOLE	1	275	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	425	17,439	SH		SOLE	1	17,439	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,098	22,035	SH		SOLE	1	22,035	0	0
FEDEX CORP	COM	31428X106	1,873	11,320	SH		SOLE	1	11,320	0	0
MARRIOTT INTL INC NEW	CL A	571903202	32	403	SH		SOLE	1	403	0	0
WAL-MART STORES INC	COM	931142103	1,295	15,745	SH		SOLE	1	15,745	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	8	205	SH		SOLE	1	205	0	0
AUTONATION INC	COM	05329W102	84	1,309	SH		SOLE	1	1,309	0	0
COMCAST CORP NEW	CL A	20030N101	314	5,552	SH		SOLE	1	5,552	0	0
HORMEL FOODS CORP	COM	440452100	75	1,320	SH		SOLE	1	1,320	0	0
NELNET INC	CL A	64031N108	66	1,400	SH		SOLE	1	1,400	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	13	200	SH		SOLE	1	200	0	0
FIDELITY NATL INFORMATION	COM	31620M106	12	179	SH		SOLE	1	179	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	244	6,590	SH		SOLE	1	6,590	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,990	42,185	SH		SOLE	1	42,185	0	0
PHILIP MORRIS INTL INC	COM	718172109	672	8,915	SH		SOLE	1	8,915	0	0
BANCO BILBAO VIZCAYA ARGE	SPONSORED ADR	05946K101	407	40,603	SH		SOLE	1	40,603	0	0
LOWES COS INC	COM	548661107	1,992	26,775	SH		SOLE	1	26,775	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,914	15,500	SH		SOLE	1	15,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	154	2,550	SH		SOLE	1	2,550	0	0
MYLAN INC	COM	628530107	1,940	32,685	SH		SOLE	1	32,685	0	0
GENERAL DYNAMICS CORP	COM	369550108	257	1,896	SH		SOLE	1	1,896	0	0
CORNING INC	COM	219350105	224	9,865	SH		SOLE	1	9,865	0	0
STRYKER CORP	COM	863667101	340	3,690	SH		SOLE	1	3,690	0	0
BERKSHIRE HATHAWAY INC DE	CL A	084670108	8,700	40	SH		SOLE	1	40	0	0
WYNN RESORTS LTD	COM	983134107	170	1,350	SH		SOLE	1	1,350	0	0
ISHARES TR	COHEN&STEER REIT	464287564	95	940	SH		SOLE	1	940	0	0
SOUTHWEST AIRLS CO	COM	844741108	255	5,765	SH		SOLE	1	5,765	0	0
GRAINGER W W INC	COM	384802104	500	2,120	SH		SOLE	1	2,120	0	0
TRACTOR SUPPLY CO	COM	892356106	602	7,075	SH		SOLE	1	7,075	0	0
STANLEY BLACK & DECKER IN	COM	854502101	5	50	SH		SOLE	1	50	0	0
EMERSON ELEC CO	COM	291011104	970	17,130	SH		SOLE	1	17,130	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	279	3,650	SH		SOLE	1	3,650	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	730	9,005	SH		SOLE	1	9,005	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,012	25,684	SH		SOLE	1	25,684	0	0
FISERV INC	COM	337738108	220,043	2,771,323	SH		SOLE	1	2,771,323	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	223	2,092	SH		SOLE	1	2,092	0	0
ALLSTATE CORP	COM	020002101	1,423	20,000	SH		SOLE	1	20,000	0	0
E M C CORP MASS	COM	268648102	1,582	61,890	SH		SOLE	1	61,890	0	0
HEWLETT PACKARD CO	COM	428236103	1,267	40,650	SH		SOLE	1	40,650	0	0
REPUBLIC SVCS INC	COM	760759100	1,642	40,475	SH		SOLE	1	40,475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,425	12,050	SH		SOLE	1	12,050	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,889	17,485	SH		SOLE	1	17,485	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,747	25,200	SH		SOLE	1	25,200	0	0
DISCOVER FINL SVCS	COM	254709108	1,042	18,500	SH		SOLE	1	18,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,526	19,878	SH		SOLE	1	19,878	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,892	22,085	SH		SOLE	1	22,085	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,717	22,850	SH		SOLE	1	22,850	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,956	15,025	SH		SOLE	1	15,025	0	0
ISHARES TR	US HLTHCARE ETF	464287762	926	6,000	SH		SOLE	1	6,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,404	22,900	SH		SOLE	1	22,900	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	154	4,048	SH		SOLE	1	4,048	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	105	1,940	SH		SOLE	1	1,940	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	483	2,555	SH		SOLE	1	2,555	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	583	6,015	SH		SOLE	1	6,015	0	0
LENNAR CORP	CL A	526057104	67	1,300	SH		SOLE	1	1,300	0	0
STARBUCKS CORP	COM	855244109	393	4,155	SH		SOLE	1	4,155	0	0
MONSANTO CO NEW	COM	61166W101	281	2,500	SH		SOLE	1	2,500	0	0
ASSURANT INC	COM	04621X108	5	85	SH		SOLE	1	85	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	49	625	SH		SOLE	1	625	0	0
ISHARES	US OIL&GS EX ETF	464288851	37	500	SH		SOLE	1	500	0	0
BP PLC	SPONSORED ADR	055622104	395	10,100	SH		SOLE	1	10,100	0	0
CONAGRA FOODS INC	COM	205887102	4	100	SH		SOLE	1	100	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	197	575	SH		SOLE	1	575	0	0
AMBARELLA INC	SHS	G037AX101	132	1,750	SH		SOLE	1	1,750	0	0
KOHLS CORP	COM	500255104	155	1,975	SH		SOLE	1	1,975	0	0
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	745	15,280	SH		SOLE	1	15,280	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6	175	SH		SOLE	1	175	0	0
METLIFE INC	COM	59156R108	478	9,460	SH		SOLE	1	9,460	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	382	9,825	SH		SOLE	1	9,825	0	0
CF INDS HLDGS INC	COM	125269100	75	265	SH		SOLE	1	265	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	22	903	SH		SOLE	1	903	0	0
BRUNSWICK CORP	COM	117043109	16	309	SH		SOLE	1	309	0	0
NORDSTROM INC	COM	655664100	1,255	15,625	SH		SOLE	1	15,625	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	110	2,530	SH		SOLE	1	2,530	0	0
CANADIAN NATL RY CO	COM	136375102	693	10,370	SH		SOLE	1	10,370	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	532	5,150	SH		SOLE	1	5,150	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,187	19,901	SH		SOLE	1	19,901	0	0
CELANESE CORP DEL	COM SER A	150870103	369	6,605	SH		SOLE	1	6,605	0	0
ACTAVIS PLC	SHS	G0083B108	374	1,258	SH		SOLE	1	1,258	0	0
LOCKHEED MARTIN CORP	COM	539830109	15	75	SH		SOLE	1	75	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	145	1,192	SH		SOLE	1	1,192	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	290	4,500	SH		SOLE	1	4,500	0	0
ISHARES	MSCI PAC JP ETF	464286665	572	12,600	SH		SOLE	1	12,600	0	0
ISHARES TR	EUROPE ETF	464287861	576	13,000	SH		SOLE	1	13,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	592	3,450	SH		SOLE	1	3,450	0	0
BANK AMER CORP	COM	060505104	54	3,500	SH		SOLE	1	3,500	0	0
CIENA CORP	COM NEW	171779309	19	1,000	SH		SOLE	1	1,000	0	0
UNITED RENTALS INC	COM	911363109	113	1,245	SH		SOLE	1	1,245	0	0
FASTENAL CO	COM	311900104	18	425	SH		SOLE	1	425	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	161	1,275	SH		SOLE	1	1,275	0	0
RESMED INC	COM	761152107	342	4,770	SH		SOLE	1	4,770	0	0
ADOBE SYS INC	COM	00724F101	115	1,550	SH		SOLE	1	1,550	0	0
MERCK & CO INC NEW	COM	58933Y105	1,419	24,690	SH		SOLE	1	24,690	0	0
PIPER JAFFRAY COS	COM	724078100	4	70	SH		SOLE	1	70	0	0
GENERAL GROWTH PPTYS INC	COM	370023103	6	206	SH		SOLE	1	206	0	0
HOWARD HUGHES CORP	COM	44267D107	3	19	SH		SOLE	1	19	0	0
KEYCORP NEW	COM	493267108	0	8	SH		SOLE	1	8	0	0
LEUCADIA NATL CORP	COM	527288104	33	1,500	SH		SOLE	1	1,500	0	0
ROUSE PPTYS INC	COM	779287101	0	7	SH		SOLE	1	7	0	0
SYNERGY RES CORP	COM	87164P103	231	19,500	SH		SOLE	1	19,500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	958	6,850	SH		SOLE	1	6,850	0	0
TORCHMARK CORP	COM	891027104	371	6,750	SH		SOLE	1	6,750	0	0
WADDELL & REED FINL INC	CL A	930059100	67	1,356	SH		SOLE	1	1,356	0	0
CITIGROUP INC	COM NEW	172967424	0	7	SH		SOLE	1	7	0	0
ANIXTER INTL INC	COM	035290105	5	70	SH		SOLE	1	70	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	7	1,750	SH		SOLE	1	1,750	0	0
CONSOLIDATED EDISON INC	COM	209115104	3	55	SH		SOLE	1	55	0	0
HCP INC	COM	40414L109	1,162	26,890	SH		SOLE	1	26,890	0	0
COCA COLA CO	COM	191216100	1,270	31,323	SH		SOLE	1	31,323	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3	30	SH		SOLE	1	30	0	0
LAS VEGAS SANDS CORP	COM	517834107	128	2,330	SH		SOLE	1	2,330	0	0
SALESFORCE COM INC	COM	79466L302	3	50	SH		SOLE	1	50	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	153	2,410	SH		SOLE	1	2,410	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	468	16,500	SH		SOLE	1	16,500	0	0
ACE LTD	SHS	H0023R105	502	4,500	SH		SOLE	1	4,500	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	636	10,400	SH		SOLE	1	10,400	0	0
BARCLAYS PLC	ADR	06738E204	219	15,000	SH		SOLE	1	15,000	0	0
BANK MONTREAL QUE	COM	063671101	264	4,400	SH		SOLE	1	4,400	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	533	6,500	SH		SOLE	1	6,500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	269	10,000	SH		SOLE	1	10,000	0	0
ENBRIDGE INC	COM	29250N105	352	7,250	SH		SOLE	1	7,250	0	0
ISHARES	MSCI AUST ETF	464286103	629	27,500	SH		SOLE	1	27,500	0	0
ISHARES	MSCI CDA ETF	464286509	394	14,500	SH		SOLE	1	14,500	0	0
ISHARES	MSCI SWEDEN ETF	464286756	452	13,500	SH		SOLE	1	13,500	0	0
ISHARES	MSCI GERMANY ETF	464286806	358	12,000	SH		SOLE	1	12,000	0	0
ISHARES	MSCI HONG KG ETF	464286871	614	28,000	SH		SOLE	1	28,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	720	57,500	SH		SOLE	1	57,500	0	0
ISHARES	MSCI TAIWAN ETF	464286731	315	20,000	SH		SOLE	1	20,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	333	7,500	SH		SOLE	1	7,500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	791	17,150	SH		SOLE	1	17,150	0	0
INGERSOLL-RAND PLC	SHS	G47791101	715	10,500	SH		SOLE	1	10,500	0	0
SAP SE	SPON ADR	803054204	530	7,350	SH		SOLE	1	7,350	0	0
SONY CORP	ADR NEW	835699307	747	27,900	SH		SOLE	1	27,900	0	0
SANOFI	SPONSORED ADR	80105N105	743	15,025	SH		SOLE	1	15,025	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	536	7,900	SH		SOLE	1	7,900	0	0
MOLSON COORS BREWING CO	CL B	60871R209	789	10,600	SH		SOLE	1	10,600	0	0
TOTAL S A	SPONSORED ADR	89151E109	576	11,594	SH		SOLE	1	11,594	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,048	25,100	SH		SOLE	1	25,100	0	0
VANGUARD INTL EQUITY INDE	FTSE PACIFIC ETF	922042866	613	10,000	SH		SOLE	1	10,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	24	411	SH		SOLE	1	411	0	0
FRANKLIN RES INC	COM	354613101	46	900	SH		SOLE	1	900	0	0
CONTINENTAL RESOURCES INC	COM	212015101	35	800	SH		SOLE	1	800	0	0
CME GROUP INC	COM	12572Q105	199	2,105	SH		SOLE	1	2,105	0	0
ISHARES TR	TRANS AVG ETF	464287192	149	950	SH		SOLE	1	950	0	0
PRICELINE GRP INC	COM NEW	741503403	116	100	SH		SOLE	1	100	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	21	240	SH		SOLE	1	240	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	8	100	SH		SOLE	1	100	0	0
GREENE COUNTY BANCORP INC	COM	394357107	10	350	SH		SOLE	1	350	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	6	100	SH		SOLE	1	100	0	0
L BRANDS INC	COM	501797104	1	14	SH		SOLE	1	14	0	0
MEDTRONIC INC	COM	585055106	1,737	22,274	SH		SOLE	1	22,274	0	0
PRAXAIR INC	COM	74005P104	67	555	SH		SOLE	1	555	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	89	1,070	SH		SOLE	1	1,070	0	0
AMAZON COM INC	COM	023135106	227	610	SH		SOLE	1	610	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	34	1,000	SH		SOLE	1	1,000	0	0
VENTAS INC	COM	92276F100	50	685	SH		SOLE	1	685	0	0
GALENA BIOPHARMA INC	COM	363256108	6	4,500	SH		SOLE	1	4,500	0	0
ISHARES	U.S. PFD STK ETF	464288687	12	300	SH		SOLE	1	300	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	14	420	SH		SOLE	1	420	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	31	2,000	SH		SOLE	1	2,000	0	0
PACKAGING CORP AMER	COM	695156109	43	550	SH		SOLE	1	550	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24	200	SH		SOLE	1	200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	34	2,126	SH		SOLE	1	2,126	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,826	20,959	SH		SOLE	1	20,959	0	0
LINDSAY CORP	COM	535555106	23	300	SH		SOLE	1	300	0	0
CABELAS INC	COM	126804301	21	370	SH		SOLE	1	370	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	58	1,340	SH		SOLE	1	1,340	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	18	300	SH		SOLE	1	300	0	0
VANGUARD SPECIALIZED PORT	DIV APP ETF	921908844	12	150	SH		SOLE	1	150	0	0
WHITING PETE CORP NEW	COM	966387102	5	177	SH		SOLE	1	177	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	90	1,675	SH		SOLE	1	1,675	0	0
INFORMATICA CORP	COM	45666Q102	33	750	SH		SOLE	1	750	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	38	900	SH		SOLE	1	900	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	25	1,500	SH		SOLE	1	1,500	0	0
LINKEDIN CORP	COM CL A	53578A108	62	250	SH		SOLE	1	250	0	0
WD-40 CO	COM	929236107	44	500	SH		SOLE	1	500	0	0
CELLDEX THERAPEUTICS INC	COM	15117B103	70	2,500	SH		SOLE	1	2,500	0	0
VEEVA SYS INC	CL A COM	922475108	31	1,200	SH		SOLE	1	1,200	0	0
KANDI TECHNOLOGIES GROUP	COM	483709101	43	3,500	SH		SOLE	1	3,500	0	0
GENESEE & WYO INC	CL A	371559105	94	975	SH		SOLE	1	975	0	0
TOLL BROTHERS INC	COM	889478103	43	1,100	SH		SOLE	1	1,100	0	0
VARIAN MED SYS INC	COM	92220P105	47	500	SH		SOLE	1	500	0	0
MICRON TECHNOLOGY INC	COM	595112103	43	1,600	SH		SOLE	1	1,600	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	85	2,800	SH		SOLE	1	2,800	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	67	750	SH		SOLE	1	750	0	0
TEVA PHARMACEUTICAL INDS	ADR	881624209	78	1,250	SH		SOLE	1	1,250	0	0
GOPRO INC	CL A	38268T103	17	400	SH		SOLE	1	400	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	70	1,625	SH		SOLE	1	1,625	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	19	150	SH		SOLE	1	150	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11	75	SH		SOLE	1	75	0	0
RAYMOND JAMES FINANCIAL I	COM	754730109	7	125	SH		SOLE	1	125	0	0
PINNACLE FOODS INC DEL	COM	72348P104	41	1,000	SH		SOLE	1	1,000	0	0
ATHENAHEALTH INC	COM	04685W103	24	200	SH		SOLE	1	200	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	36	207	SH		SOLE	1	207	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	256	1,905	SH		SOLE	1	1,905	0	0
GOOGLE INC	CL C	38259P706	93	170	SH		SOLE	1	170	0	0
DOVER CORP	COM	260003108	1,191	17,230	SH		SOLE	1	17,230	0	0
KELLOGG CO	COM	487836108	1,214	18,410	SH		SOLE	1	18,410	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,292	22,960	SH		SOLE	1	22,960	0	0
CAMPBELL SOUP CO	COM	134429109	1,268	27,230	SH		SOLE	1	27,230	0	0
GENERAL MLS INC	COM	370334104	1,319	23,305	SH		SOLE	1	23,305	0	0
PPG INDS INC	COM	693506107	1,820	8,070	SH		SOLE	1	8,070	0	0
PPL CORP	COM	69351T106	1,158	34,415	SH		SOLE	1	34,415	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6	125	SH		SOLE	1	125	0	0
ENTERGY CORP NEW	COM	29364G103	8	100	SH		SOLE	1	100	0	0
ABB LTD	SPONSORED ADR	000375204	21	1,000	SH		SOLE	1	1,000	0	0
TRANSCANADA CORP	COM	89353D107	34	800	SH		SOLE	1	800	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	3	20	SH		SOLE	1	20	0	0
VALMONT INDS INC	COM	920253101	31	250	SH		SOLE	1	250	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	29	2,000	SH		SOLE	1	2,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	54	8,000	SH		SOLE	1	8,000	0	0
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	178	2,325	SH		SOLE	1	2,325	0	0
RAYONIER INC	COM	754907103	22	800	SH		SOLE	1	800	0	0
ALCOA INC	COM	013817101	5	375	SH		SOLE	1	375	0	0
XCEL ENERGY INC	COM	98389B100	35	1,000	SH		SOLE	1	1,000	0	0
VERTEX PHARMACEUTICALS IN	COM	92532F100	3	25	SH		SOLE	1	25	0	0
HASBRO INC	COM	418056107	7	115	SH		SOLE	1	115	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	70	SH		SOLE	1	70	0	0
SPECTRA ENERGY CORP	COM	847560109	8	225	SH		SOLE	1	225	0	0
MCCORMICK & CO INC	COM VTG	579780107	10	125	SH		SOLE	1	125	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	89	1,110	SH		SOLE	1	1,110	0	0
ESSEX PPTY TR INC	COM	297178105	145	630	SH		SOLE	1	630	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	106	492	SH		SOLE	1	492	0	0
MCKESSON CORP	COM	58155Q103	123	545	SH		SOLE	1	545	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	275	2,560	SH		SOLE	1	2,560	0	0
JOHNSON CTLS INC	COM	478366107	25	500	SH		SOLE	1	500	0	0
MONSTER BEVERAGE CORP	COM	611740101	44	320	SH		SOLE	1	320	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	15	600	SH		SOLE	1	600	0	0
WERNER ENTERPRISES INC	COM	950755108	46	1,480	SH		SOLE	1	1,480	0	0
SYSCO CORP	COM	871829107	8	200	SH		SOLE	1	200	0	0
ISHARES TR	CORE US AGGBD ET	464287226	197	1,765	SH		SOLE	1	1,765	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	135	2,665	SH		SOLE	1	2,665	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	63	1,150	SH		SOLE	1	1,150	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	24	250	SH		SOLE	1	250	0	0
LEGGETT & PLATT INC	COM	524660107	12	265	SH		SOLE	1	265	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	17	705	SH		SOLE	1	705	0	0
POWERSHARES GLOBAL ETF TR	INSUR NATL MUN	73936T474	17	655	SH		SOLE	1	655	0	0