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
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,194	40	SH		SOLE	1	40	0	0
L BRANDS INC	COM	501797104	1	14	SH		SOLE	1	14	0	0
TRIPADVISOR INC	COM	896945201	290	3,330	SH		SOLE	1	3,330	0	0
TOWERS WATSON & CO	CL A	891894107	1,635	13,000	SH		SOLE	1	13,000	0	0
ALLERGAN PLC	SHS	G0177J108	811	2,673	SH		SOLE	1	2,673	0	0
ABB LTD	SPONSORED ADR	000375204	21	1,000	SH		SOLE	1	1,000	0	0
AFLAC INC	COM	001055102	1,452	23,340	SH		SOLE	1	23,340	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,315	148,760	SH		SOLE	1	148,760	0	0
AT&T INC	COM	00206R102	3,809	107,240	SH		SOLE	1	107,240	0	0
ABBOTT LABS	COM	002824100	5,191	105,775	SH		SOLE	1	105,775	0	0
ABBVIE INC	COM	00287Y109	2,146	31,935	SH		SOLE	1	31,935	0	0
ADOBE SYS INC	COM	00724F101	126	1,550	SH		SOLE	1	1,550	0	0
AETNA INC NEW	COM	00817Y108	2,485	19,500	SH		SOLE	1	19,500	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	115	527	SH		SOLE	1	527	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,582	11,560	SH		SOLE	1	11,560	0	0
ALCOA INC	COM	013817101	4	375	SH		SOLE	1	375	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18	100	SH		SOLE	1	100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	647	7,865	SH		SOLE	1	7,865	0	0
ALLSTATE CORP	COM	020002101	1,297	20,000	SH		SOLE	1	20,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,652	33,770	SH		SOLE	1	33,770	0	0
AMAZON COM INC	COM	023135106	167	385	SH		SOLE	1	385	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,253	23,660	SH		SOLE	1	23,660	0	0
AMERICAN EXPRESS CO	COM	025816109	3,970	51,075	SH		SOLE	1	51,075	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	48	775	SH		SOLE	1	775	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,132	33,575	SH		SOLE	1	33,575	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	143	2,935	SH		SOLE	1	2,935	0	0
AMGEN INC	COM	031162100	1,343	8,750	SH		SOLE	1	8,750	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,715	14,211	SH		SOLE	1	14,211	0	0
ANIXTER INTL INC	COM	035290105	5	70	SH		SOLE	1	70	0	0
APACHE CORP	COM	037411105	732	12,709	SH		SOLE	1	12,709	0	0
APPLE INC	COM	037833100	9,732	77,591	SH		SOLE	1	77,591	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	843	17,490	SH		SOLE	1	17,490	0	0
ARISTA NETWORKS INC	COM	040413106	52	635	SH		SOLE	1	635	0	0
ASSURANT INC	COM	04621X108	6	85	SH		SOLE	1	85	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,272	19,965	SH		SOLE	1	19,965	0	0
ATHENAHEALTH INC	COM	04685W103	23	200	SH		SOLE	1	200	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	2,999	37,375	SH		SOLE	1	37,375	0	0
AUTONATION INC	COM	05329W102	82	1,309	SH		SOLE	1	1,309	0	0
BCE INC	COM NEW	05534B760	1,240	29,165	SH		SOLE	1	29,165	0	0
BP PLC	SPONSORED ADR	055622104	404	10,100	SH		SOLE	1	10,100	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	32	2,000	SH		SOLE	1	2,000	0	0
BANCO BILBAO VIZCAYA ARGENT	SPONSORED ADR	05946K101	401	40,603	SH		SOLE	1	40,603	0	0
BANK AMER CORP	COM	060505104	17	1,000	SH		SOLE	1	1,000	0	0
BANK MONTREAL QUE	COM	063671101	468	7,900	SH		SOLE	1	7,900	0	0
BARCLAYS PLC	ADR	06738E204	411	25,000	SH		SOLE	1	25,000	0	0
BAXTER INTL INC	COM	071813109	92	1,320	SH		SOLE	1	1,320	0	0
BECTON DICKINSON & CO	COM	075887109	5,027	35,490	SH		SOLE	1	35,490	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,208	23,572	SH		SOLE	1	23,572	0	0
BLACKROCK INC	COM	09247X101	6,872	19,862	SH		SOLE	1	19,862	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	27	2,000	SH		SOLE	1	2,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	359	8,795	SH		SOLE	1	8,795	0	0
BOEING CO	COM	097023105	2,824	20,360	SH		SOLE	1	20,360	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	366	5,500	SH		SOLE	1	5,500	0	0
BRUNSWICK CORP	COM	117043109	16	309	SH		SOLE	1	309	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	12	160	SH		SOLE	1	160	0	0
BUCKLE INC	COM	118440106	306	6,675	SH		SOLE	1	6,675	0	0
CF INDS HLDGS INC	COM	125269100	85	1,325	SH		SOLE	1	1,325	0	0
CME GROUP INC	COM	12572Q105	127	1,360	SH		SOLE	1	1,360	0	0
CSX CORP	COM	126408103	2,846	87,165	SH		SOLE	1	87,165	0	0
CVS HEALTH CORP	COM	126650100	4,829	46,040	SH		SOLE	1	46,040	0	0
CA INC	COM	12673P105	1,169	39,900	SH		SOLE	1	39,900	0	0
CABELAS INC	COM	126804301	18	370	SH		SOLE	1	370	0	0
CAL MAINE FOODS INC	COM NEW	128030202	44	850	SH		SOLE	1	850	0	0
CAMPBELL SOUP CO	COM	134429109	1,334	28,000	SH		SOLE	1	28,000	0	0
CANADIAN NATL RY CO	COM	136375102	590	10,220	SH		SOLE	1	10,220	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,009	6,300	SH		SOLE	1	6,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,655	64,285	SH		SOLE	1	64,285	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,701	20,340	SH		SOLE	1	20,340	0	0
CATERPILLAR INC DEL	COM	149123101	1,666	19,645	SH		SOLE	1	19,645	0	0
CELANESE CORP DEL	COM SER A	150870103	547	7,605	SH		SOLE	1	7,605	0	0
CELGENE CORP	COM	151020104	3,155	27,260	SH		SOLE	1	27,260	0	0
CELLDEX THERAPEUTICS INC NE	COM	15117B103	63	2,500	SH		SOLE	1	2,500	0	0
CERNER CORP	COM	156782104	5,440	78,765	SH		SOLE	1	78,765	0	0
CHEVRON CORP NEW	COM	166764100	2,952	30,596	SH		SOLE	1	30,596	0	0
CHICAGO BRIDGE & IRON CO N	COM	167250109	1,888	37,730	SH		SOLE	1	37,730	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	442	730	SH		SOLE	1	730	0	0
CHUBB CORP	COM	171232101	3,905	41,040	SH		SOLE	1	41,040	0	0
CHURCH & DWIGHT INC	COM	171340102	1,702	20,980	SH		SOLE	1	20,980	0	0
CIENA CORP	COM NEW	171779309	24	1,000	SH		SOLE	1	1,000	0	0
CISCO SYS INC	COM	17275R102	5,216	189,955	SH		SOLE	1	189,955	0	0
CITIGROUP INC	COM NEW	172967424	0	7	SH		SOLE	1	7	0	0
CLOROX CO DEL	COM	189054109	2,211	21,260	SH		SOLE	1	21,260	0	0
COCA COLA CO	COM	191216100	1,211	30,873	SH		SOLE	1	30,873	0	0
COGNIZANT TECHNOLOGY SOLUTI	CL A	192446102	3,915	64,080	SH		SOLE	1	64,080	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,648	25,200	SH		SOLE	1	25,200	0	0
COMCAST CORP NEW	CL A	20030N101	325	5,402	SH		SOLE	1	5,402	0	0
CONAGRA FOODS INC	COM	205887102	4	100	SH		SOLE	1	100	0	0
CONOCOPHILLIPS	COM	20825C104	4,455	72,540	SH		SOLE	1	72,540	0	0
CONSOLIDATED EDISON INC	COM	209115104	3	55	SH		SOLE	1	55	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	171	1,475	SH		SOLE	1	1,475	0	0
CONTINENTAL RESOURCES INC	COM	212015101	34	800	SH		SOLE	1	800	0	0
CORNING INC	COM	219350105	131	6,655	SH		SOLE	1	6,655	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,880	36,135	SH		SOLE	1	36,135	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	552	20,000	SH		SOLE	1	20,000	0	0
CUMMINS INC	COM	231021106	444	3,385	SH		SOLE	1	3,385	0	0
DANAHER CORP DEL	COM	235851102	102	1,190	SH		SOLE	1	1,190	0	0
DAVITA HEALTHCARE PARTNERS	COM	23918K108	1,229	15,465	SH		SOLE	1	15,465	0	0
DEERE & CO	COM	244199105	8	80	SH		SOLE	1	80	0	0
DEVON ENERGY CORP NEW	COM	25179M103	152	2,550	SH		SOLE	1	2,550	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,313	28,550	SH		SOLE	1	28,550	0	0
DICKS SPORTING GOODS INC	COM	253393102	382	7,385	SH		SOLE	1	7,385	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,236	72,155	SH		SOLE	1	72,155	0	0
DISCOVER FINL SVCS	COM	254709108	1,066	18,500	SH		SOLE	1	18,500	0	0
DIRECTV	COM	25490A309	148	1,600	SH		SOLE	1	1,600	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,800	41,875	SH		SOLE	1	41,875	0	0
DOVER CORP	COM	260003108	1,245	17,745	SH		SOLE	1	17,745	0	0
DOW CHEM CO	COM	260543103	3,676	71,840	SH		SOLE	1	71,840	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,190	65,515	SH		SOLE	1	65,515	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,404	19,878	SH		SOLE	1	19,878	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	5	1,750	SH		SOLE	1	1,750	0	0
E M C CORP MASS	COM	268648102	1,598	60,550	SH		SOLE	1	60,550	0	0
EOG RES INC	COM	26875P101	1,123	12,825	SH		SOLE	1	12,825	0	0
EMERSON ELEC CO	COM	291011104	981	17,700	SH		SOLE	1	17,700	0	0
ENCANA CORP	COM	292505104	358	32,500	SH		SOLE	1	32,500	0	0
ENBRIDGE INC	COM	29250N105	339	7,250	SH		SOLE	1	7,250	0	0
ENTERGY CORP NEW	COM	29364G103	7	100	SH		SOLE	1	100	0	0
ESSEX PPTY TR INC	COM	297178105	100	470	SH		SOLE	1	470	0	0
EURONET WORLDWIDE INC	COM	298736109	114	1,850	SH		SOLE	1	1,850	0	0
EXACT SCIENCES CORP	COM	30063P105	27	900	SH		SOLE	1	900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,691	41,501	SH		SOLE	1	41,501	0	0
EXXON MOBIL CORP	COM	30231G102	3,746	45,020	SH		SOLE	1	45,020	0	0
FLIR SYS INC	COM	302445101	25	800	SH		SOLE	1	800	0	0
FACEBOOK INC	CL A	30303M102	2,330	27,165	SH		SOLE	1	27,165	0	0
FEDEX CORP	COM	31428X106	1,931	11,330	SH		SOLE	1	11,330	0	0
FIDELITY NATL INFORMATION S	COM	31620M106	11	179	SH		SOLE	1	179	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	890	16,325	SH		SOLE	1	16,325	0	0
FIRST TR NASDAQ ABA CMNTY B	UT COM SHS ETF	33736Q104	40	1,000	SH		SOLE	1	1,000	0	0
FISERV INC	COM	337738108	207,612	2,506,484	SH		SOLE	1	2,506,484	0	0
FIRSTMERIT CORP	COM	337915102	8	400	SH		SOLE	1	400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15	1,000	SH		SOLE	1	1,000	0	0
FOSSIL GROUP INC	COM	34988V106	971	14,000	SH		SOLE	1	14,000	0	0
GALENA BIOPHARMA INC	COM	363256108	8	4,500	SH		SOLE	1	4,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	269	1,896	SH		SOLE	1	1,896	0	0
GENERAL ELECTRIC CO	COM	369604103	4,005	150,716	SH		SOLE	1	150,716	0	0
GENERAL GROWTH PPTYS INC NE	COM	370023103	5	206	SH		SOLE	1	206	0	0
GENERAL MLS INC	COM	370334104	1,335	23,960	SH		SOLE	1	23,960	0	0
GENESEE & WYO INC	CL A	371559105	74	975	SH		SOLE	1	975	0	0
GILEAD SCIENCES INC	COM	375558103	4,504	38,470	SH		SOLE	1	38,470	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	714	17,150	SH		SOLE	1	17,150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,803	18,215	SH		SOLE	1	18,215	0	0
GOOGLE INC	CL A	38259P508	3,525	6,527	SH		SOLE	1	6,527	0	0
GOOGLE INC	CL C	38259P706	57	110	SH		SOLE	1	110	0	0
GRAINGER W W INC	COM	384802104	181	765	SH		SOLE	1	765	0	0
GREENE COUNTY BANCORP INC	COM	394357107	9	350	SH		SOLE	1	350	0	0
HCC INS HLDGS INC	COM	404132102	1,089	14,175	SH		SOLE	1	14,175	0	0
HCP INC	COM	40414L109	59	1,625	SH		SOLE	1	1,625	0	0
HARLEY DAVIDSON INC	COM	412822108	137	2,425	SH		SOLE	1	2,425	0	0
HARTFORD FINL SVCS GROUP IN	COM	416515104	85	2,050	SH		SOLE	1	2,050	0	0
HASBRO INC	COM	418056107	22	290	SH		SOLE	1	290	0	0
HEALTH CARE REIT INC	COM	42217K106	3,542	53,970	SH		SOLE	1	53,970	0	0
HERSHEY CO	COM	427866108	497	5,590	SH		SOLE	1	5,590	0	0
HEWLETT PACKARD CO	COM	428236103	1,520	50,650	SH		SOLE	1	50,650	0	0
HOME DEPOT INC	COM	437076102	321	2,885	SH		SOLE	1	2,885	0	0
HONEYWELL INTL INC	COM	438516106	8,113	79,563	SH		SOLE	1	79,563	0	0
HORMEL FOODS CORP	COM	440452100	286	5,070	SH		SOLE	1	5,070	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	12	420	SH		SOLE	1	420	0	0
HOWARD HUGHES CORP	COM	44267D107	3	19	SH		SOLE	1	19	0	0
INTEL CORP	COM	458140100	4,817	158,370	SH		SOLE	1	158,370	0	0
INTERNATIONAL BUSINESS MACH	COM	459200101	3	20	SH		SOLE	1	20	0	0
ISHARES	MSCI AUST ETF	464286103	662	31,500	SH		SOLE	1	31,500	0	0
ISHARES	MSCI CDA ETF	464286509	387	14,500	SH		SOLE	1	14,500	0	0
ISHARES	MSCI PAC JP ETF	464286665	221	5,100	SH		SOLE	1	5,100	0	0
ISHARES	MSCI TAIWAN ETF	464286731	316	20,000	SH		SOLE	1	20,000	0	0
ISHARES	MSCI SWEDEN ETF	464286756	429	13,500	SH		SOLE	1	13,500	0	0
ISHARES	MSCI GERMANY ETF	464286806	335	12,000	SH		SOLE	1	12,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	737	57,500	SH		SOLE	1	57,500	0	0
ISHARES	MSCI HONG KG ETF	464286871	271	12,000	SH		SOLE	1	12,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	81	1,075	SH		SOLE	1	1,075	0	0
ISHARES TR	TRANS AVG ETF	464287192	138	950	SH		SOLE	1	950	0	0
ISHARES TR	CORE US AGGBD ET	464287226	192	1,765	SH		SOLE	1	1,765	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,742	43,976	SH		SOLE	1	43,976	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	235	2,032	SH		SOLE	1	2,032	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,562	56,110	SH		SOLE	1	56,110	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	N AMER TECH ETF	464287549	2,961	28,580	SH		SOLE	1	28,580	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	215	582	SH		SOLE	1	582	0	0
ISHARES TR	COHEN&STEER REIT	464287564	78	875	SH		SOLE	1	875	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	585	3,450	SH		SOLE	1	3,450	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	525	5,150	SH		SOLE	1	5,150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,969	63,820	SH		SOLE	1	63,820	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,848	22,085	SH		SOLE	1	22,085	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,125	38,435	SH		SOLE	1	38,435	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,397	22,900	SH		SOLE	1	22,900	0	0
ISHARES TR	US HLTHCARE ETF	464287762	952	6,000	SH		SOLE	1	6,000	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	71	750	SH		SOLE	1	750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24	200	SH		SOLE	1	200	0	0
ISHARES TR	EUROPE ETF	464287861	568	13,000	SH		SOLE	1	13,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,691	22,850	SH		SOLE	1	22,850	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,968	15,025	SH		SOLE	1	15,025	0	0
ISHARES	EAFE SML CP ETF	464288273	2,975	58,310	SH		SOLE	1	58,310	0	0
ISHARES	U.S. PFD STK ETF	464288687	12	300	SH		SOLE	1	300	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	27	625	SH		SOLE	1	625	0	0
ISHARES	US OIL&GS EX ETF	464288851	35	500	SH		SOLE	1	500	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	6	100	SH		SOLE	1	100	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,940	43,385	SH		SOLE	1	43,385	0	0
JACK IN THE BOX INC	COM	466367109	11	125	SH		SOLE	1	125	0	0
JOHNSON & JOHNSON	COM	478160104	4,258	43,689	SH		SOLE	1	43,689	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,112	48,680	SH		SOLE	1	48,680	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	686	7,525	SH		SOLE	1	7,525	0	0
KELLOGG CO	COM	487836108	1,191	18,995	SH		SOLE	1	18,995	0	0
KEYCORP NEW	COM	493267108	0	8	SH		SOLE	1	8	0	0
KIMBERLY CLARK CORP	COM	494368103	1,600	15,095	SH		SOLE	1	15,095	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,284	33,450	SH		SOLE	1	33,450	0	0
KOHLS CORP	COM	500255104	49	775	SH		SOLE	1	775	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	434	17,040	SH		SOLE	1	17,040	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,784	20,959	SH		SOLE	1	20,959	0	0
LAM RESEARCH CORP	COM	512807108	2,674	32,875	SH		SOLE	1	32,875	0	0
LEGGETT & PLATT INC	COM	524660107	13	265	SH		SOLE	1	265	0	0
LENNAR CORP	CL A	526057104	82	1,600	SH		SOLE	1	1,600	0	0
LEUCADIA NATL CORP	COM	527288104	36	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	52	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	2,476	36,970	SH		SOLE	1	36,970	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	51	8,000	SH		SOLE	1	8,000	0	0
MACYS INC	COM	55616P104	2,970	44,015	SH		SOLE	1	44,015	0	0
MAGELLAN MIDSTREAM PRTNRS L	COM UNIT RP LP	559080106	171	2,325	SH		SOLE	1	2,325	0	0
MAGNA INTL INC	COM	559222401	714	12,735	SH		SOLE	1	12,735	0	0
MARATHON OIL CORP	COM	565849106	1,430	53,890	SH		SOLE	1	53,890	0	0
MARATHON PETE CORP	COM	56585A102	2,537	48,500	SH		SOLE	1	48,500	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	38	1,634	SH		SOLE	1	1,634	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22	300	SH		SOLE	1	300	0	0
MASTERCARD INC	CL A	57636Q104	3,936	42,105	SH		SOLE	1	42,105	0	0
MCCORMICK & CO INC	COM VTG	579780107	10	125	SH		SOLE	1	125	0	0
MCDONALDS CORP	COM	580135101	587	6,175	SH		SOLE	1	6,175	0	0
MCKESSON CORP	COM	58155Q103	1,487	6,615	SH		SOLE	1	6,615	0	0
MERCK & CO INC NEW	COM	58933Y105	1,442	25,325	SH		SOLE	1	25,325	0	0
METLIFE INC	COM	59156R108	413	7,385	SH		SOLE	1	7,385	0	0
MICROSOFT CORP	COM	594918104	6,140	139,074	SH		SOLE	1	139,074	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	71	1,500	SH		SOLE	1	1,500	0	0
MOLSON COORS BREWING CO	CL B	60871R209	740	10,600	SH		SOLE	1	10,600	0	0
MONDELEZ INTL INC	CL A	609207105	1,678	40,780	SH		SOLE	1	40,780	0	0
MONSANTO CO NEW	COM	61166W101	266	2,500	SH		SOLE	1	2,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	43	320	SH		SOLE	1	320	0	0
MORGAN STANLEY	COM NEW	617446448	1,209	31,155	SH		SOLE	1	31,155	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	6	100	SH		SOLE	1	100	0	0
NELNET INC	CL A	64031N108	17	400	SH		SOLE	1	400	0	0
NEXTERA ENERGY INC	COM	65339F101	2,846	29,035	SH		SOLE	1	29,035	0	0
NIKE INC	CL B	654106103	6,201	57,405	SH		SOLE	1	57,405	0	0
NORDSTROM INC	COM	655664100	1,204	16,165	SH		SOLE	1	16,165	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,717	53,990	SH		SOLE	1	53,990	0	0
NORTHERN TR CORP	COM	665859104	57	750	SH		SOLE	1	750	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,547	25,900	SH		SOLE	1	25,900	0	0
NOVO-NORDISK A S	ADR	670100205	2,572	46,960	SH		SOLE	1	46,960	0	0
NUCOR CORP	COM	670346105	1,252	28,420	SH		SOLE	1	28,420	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	18	300	SH		SOLE	1	300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,865	36,845	SH		SOLE	1	36,845	0	0
OMNICOM GROUP INC	COM	681919106	2,671	38,435	SH		SOLE	1	38,435	0	0
ORACLE CORP	COM	68389X105	3,451	85,645	SH		SOLE	1	85,645	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3	30	SH		SOLE	1	30	0	0
PPG INDS INC	COM	693506107	1,888	16,455	SH		SOLE	1	16,455	0	0
PPL CORP	COM	69351T106	1,118	37,920	SH		SOLE	1	37,920	0	0
PACKAGING CORP AMER	COM	695156109	23	375	SH		SOLE	1	375	0	0
PANERA BREAD CO	CL A	69840W108	345	1,975	SH		SOLE	1	1,975	0	0
PEPSICO INC	COM	713448108	4,717	50,534	SH		SOLE	1	50,534	0	0
PFIZER INC	COM	717081103	3,684	109,871	SH		SOLE	1	109,871	0	0
PHILIP MORRIS INTL INC	COM	718172109	437	5,450	SH		SOLE	1	5,450	0	0
PHILLIPS 66	COM	718546104	4,663	57,886	SH		SOLE	1	57,886	0	0
PINNACLE FOODS INC DEL	COM	72348P104	46	1,000	SH		SOLE	1	1,000	0	0
PIPER JAFFRAY COS	COM	724078100	3	70	SH		SOLE	1	70	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	66	1,630	SH		SOLE	1	1,630	0	0
POLARIS INDS INC	COM	731068102	2,011	13,580	SH		SOLE	1	13,580	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6	175	SH		SOLE	1	175	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,426	97,375	SH		SOLE	1	97,375	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	286	3,650	SH		SOLE	1	3,650	0	0
POWERSHARES GLOBAL ETF TRUS	INSUR NATL MUN	73936T474	38	1,524	SH		SOLE	1	1,524	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	251	6,315	SH		SOLE	1	6,315	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	180	4,914	SH		SOLE	1	4,914	0	0
PRAXAIR INC	COM	74005P104	44	365	SH		SOLE	1	365	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,058	26,470	SH		SOLE	1	26,470	0	0
PRICELINE GRP INC	COM NEW	741503403	115	100	SH		SOLE	1	100	0	0
PROCTER & GAMBLE CO	COM	742718109	2,089	26,695	SH		SOLE	1	26,695	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	19	300	SH		SOLE	1	300	0	0
PULTE GROUP INC	COM	745867101	127	6,300	SH		SOLE	1	6,300	0	0
QUALCOMM INC	COM	747525103	373	5,960	SH		SOLE	1	5,960	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7	125	SH		SOLE	1	125	0	0
RAYONIER INC	COM	754907103	20	800	SH		SOLE	1	800	0	0
RAYTHEON CO	COM NEW	755111507	10	100	SH		SOLE	1	100	0	0
REPUBLIC SVCS INC	COM	760759100	1,567	40,000	SH		SOLE	1	40,000	0	0
RESMED INC	COM	761152107	294	5,220	SH		SOLE	1	5,220	0	0
ROSS STORES INC	COM	778296103	1,860	38,270	SH		SOLE	1	38,270	0	0
ROUSE PPTYS INC	COM	779287101	0	7	SH		SOLE	1	7	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,028	18,026	SH		SOLE	1	18,026	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,355	16,980	SH		SOLE	1	16,980	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	102	1,908	SH		SOLE	1	1,908	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	12	153	SH		SOLE	1	153	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,134	5,510	SH		SOLE	1	5,510	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	387	10,075	SH		SOLE	1	10,075	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	439	4,453	SH		SOLE	1	4,453	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	38	500	SH		SOLE	1	500	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	46	930	SH		SOLE	1	930	0	0
SPDR DOW JONES INDL AVRG ET	UT SER 1	78467X109	865	4,918	SH		SOLE	1	4,918	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,382	30,682	SH		SOLE	1	30,682	0	0
SALESFORCE COM INC	COM	79466L302	24	350	SH		SOLE	1	350	0	0
SANDISK CORP	COM	80004C101	15	260	SH		SOLE	1	260	0	0
SANOFI	SPONSORED ADR	80105N105	739	14,925	SH		SOLE	1	14,925	0	0
SAP SE	SPON ADR	803054204	516	7,350	SH		SOLE	1	7,350	0	0
SCHEIN HENRY INC	COM	806407102	3,277	23,060	SH		SOLE	1	23,060	0	0
SCHLUMBERGER LTD	COM	806857108	58	675	SH		SOLE	1	675	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	94	2,880	SH		SOLE	1	2,880	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	134	2,665	SH		SOLE	1	2,665	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15	275	SH		SOLE	1	275	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	63	1,460	SH		SOLE	1	1,460	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	65	1,515	SH		SOLE	1	1,515	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23	400	SH		SOLE	1	400	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	913	37,160	SH		SOLE	1	37,160	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,691	44,166	SH		SOLE	1	44,166	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,720	122,101	SH		SOLE	1	122,101	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	195	SH		SOLE	1	195	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	81	1,510	SH		SOLE	1	1,510	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	12	200	SH		SOLE	1	200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	200	4,125	SH		SOLE	1	4,125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,373	31,893	SH		SOLE	1	31,893	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,442	51,303	SH		SOLE	1	51,303	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	498	6,505	SH		SOLE	1	6,505	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,552	33,950	SH		SOLE	1	33,950	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	256	10,485	SH		SOLE	1	10,485	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	471	8,710	SH		SOLE	1	8,710	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,603	135,340	SH		SOLE	1	135,340	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	612	14,756	SH		SOLE	1	14,756	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,108	29,860	SH		SOLE	1	29,860	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	34	1,000	SH		SOLE	1	1,000	0	0
SOLARCITY CORP	COM	83416T100	76	1,425	SH		SOLE	1	1,425	0	0
SONY CORP	ADR NEW	835699307	707	24,900	SH		SOLE	1	24,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	106	3,200	SH		SOLE	1	3,200	0	0
SPLUNK INC	COM	848637104	2	35	SH		SOLE	1	35	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5	50	SH		SOLE	1	50	0	0
STARBUCKS CORP	COM	855244109	993	18,525	SH		SOLE	1	18,525	0	0
STRYKER CORP	COM	863667101	377	3,945	SH		SOLE	1	3,945	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	43	1,450	SH		SOLE	1	1,450	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	388	4,750	SH		SOLE	1	4,750	0	0
SYNERGY RES CORP	COM	87164P103	223	19,500	SH		SOLE	1	19,500	0	0
SYSCO CORP	COM	871829107	7	200	SH		SOLE	1	200	0	0
TJX COS INC NEW	COM	872540109	4,176	63,110	SH		SOLE	1	63,110	0	0
TAIWAN SEMICONDUCTOR MFG LT	SPONSORED ADR	874039100	3,402	149,822	SH		SOLE	1	149,822	0	0
TARGET CORP	COM	87612E106	3,131	38,355	SH		SOLE	1	38,355	0	0
TESLA MTRS INC	COM	88160R101	782	2,915	SH		SOLE	1	2,915	0	0
TEVA PHARMACEUTICAL INDS LT	ADR	881624209	103	1,750	SH		SOLE	1	1,750	0	0
THERMO FISHER SCIENTIFIC IN	COM	883556102	348	2,685	SH		SOLE	1	2,685	0	0
3M CO	COM	88579Y101	3,098	20,080	SH		SOLE	1	20,080	0	0
TOLL BROTHERS INC	COM	889478103	42	1,100	SH		SOLE	1	1,100	0	0
TORCHMARK CORP	COM	891027104	571	9,805	SH		SOLE	1	9,805	0	0
TOTAL S A	SPONSORED ADR	89151E109	516	10,500	SH		SOLE	1	10,500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,204	9,000	SH		SOLE	1	9,000	0	0
TRACTOR SUPPLY CO	COM	892356106	636	7,075	SH		SOLE	1	7,075	0	0
TRANSCANADA CORP	COM	89353D107	32	800	SH		SOLE	1	800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,615	47,745	SH		SOLE	1	47,745	0	0
TWITTER INC	COM	90184L102	79	2,175	SH		SOLE	1	2,175	0	0
US BANCORP DEL	COM NEW	902973304	4,463	102,841	SH		SOLE	1	102,841	0	0
UNDER ARMOUR INC	CL A	904311107	2,633	31,555	SH		SOLE	1	31,555	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,235	29,525	SH		SOLE	1	29,525	0	0
UNION PAC CORP	COM	907818108	6,592	69,121	SH		SOLE	1	69,121	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	563	5,805	SH		SOLE	1	5,805	0	0
UNITED RENTALS INC	COM	911363109	1,597	18,225	SH		SOLE	1	18,225	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	30	1,500	SH		SOLE	1	1,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,606	59,552	SH		SOLE	1	59,552	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,120	17,375	SH		SOLE	1	17,375	0	0
V F CORP	COM	918204108	5,210	74,710	SH		SOLE	1	74,710	0	0
VALEANT PHARMACEUTICALS INT	COM	91911K102	428	1,925	SH		SOLE	1	1,925	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	151	2,410	SH		SOLE	1	2,410	0	0
VALMONT INDS INC	COM	920253101	30	250	SH		SOLE	1	250	0	0
VANGUARD SPECIALIZED PORTFO	DIV APP ETF	921908844	12	150	SH		SOLE	1	150	0	0
VANGUARD TAX MANAGED INTL F	FTSE DEV MKT ETF	921943858	3,827	96,512	SH		SOLE	1	96,512	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	34	500	SH		SOLE	1	500	0	0
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	754	15,530	SH		SOLE	1	15,530	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	4,232	103,531	SH		SOLE	1	103,531	0	0
VANGUARD INTL EQUITY INDEX	FTSE PACIFIC ETF	922042866	610	10,000	SH		SOLE	1	10,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	320	3,012	SH		SOLE	1	3,012	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	21	240	SH		SOLE	1	240	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	64	800	SH		SOLE	1	800	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	102	1,194	SH		SOLE	1	1,194	0	0
VARIAN MED SYS INC	COM	92220P105	42	500	SH		SOLE	1	500	0	0
VEEVA SYS INC	CL A COM	922475108	34	1,200	SH		SOLE	1	1,200	0	0
VENTAS INC	COM	92276F100	43	685	SH		SOLE	1	685	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	559	2,960	SH		SOLE	1	2,960	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,157	23,815	SH		SOLE	1	23,815	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,863	17,485	SH		SOLE	1	17,485	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	1,100	10,205	SH		SOLE	1	10,205	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,519	74,698	SH		SOLE	1	74,698	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,687	38,888	SH		SOLE	1	38,888	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,996	24,666	SH		SOLE	1	24,666	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,081	109,001	SH		SOLE	1	109,001	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	50	SH		SOLE	1	50	0	0
VISA INC	COM CL A	92826C839	6,665	99,250	SH		SOLE	1	99,250	0	0
WD-40 CO	COM	929236107	44	500	SH		SOLE	1	500	0	0
WADDELL & REED FINL INC	CL A	930059100	64	1,356	SH		SOLE	1	1,356	0	0
WAL-MART STORES INC	COM	931142103	1,139	16,060	SH		SOLE	1	16,060	0	0
WALGREENS BOOTS ALLIANCE IN	COM	931427108	1,757	20,805	SH		SOLE	1	20,805	0	0
WASTE MGMT INC DEL	COM	94106L109	2,174	46,910	SH		SOLE	1	46,910	0	0
WELLS FARGO & CO NEW	COM	949746101	5,497	97,748	SH		SOLE	1	97,748	0	0
WERNER ENTERPRISES INC	COM	950755108	39	1,480	SH		SOLE	1	1,480	0	0
WEYERHAEUSER CO	COM	962166104	1,412	44,817	SH		SOLE	1	44,817	0	0
WHITING PETE CORP NEW	COM	966387102	6	177	SH		SOLE	1	177	0	0
XCEL ENERGY INC	COM	98389B100	32	1,000	SH		SOLE	1	1,000	0	0
YUM BRANDS INC	COM	988498101	2,513	27,895	SH		SOLE	1	27,895	0	0
ZILLOW GROUP INC	CL A	98954M101	43	500	SH		SOLE	1	500	0	0
ZOETIS INC	CL A	98978V103	2,435	50,505	SH		SOLE	1	50,505	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	625	10,400	SH		SOLE	1	10,400	0	0
AMBARELLA INC	SHS	G037AX101	119	1,160	SH		SOLE	1	1,160	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,252	95,595	SH		SOLE	1	95,595	0	0
EATON CORP PLC	SHS	G29183103	3,604	53,405	SH		SOLE	1	53,405	0	0
INGERSOLL-RAND PLC	SHS	G47791101	708	10,500	SH		SOLE	1	10,500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	141	1,200	SH		SOLE	1	1,200	0	0
MEDTRONIC PLC	SHS	G5960L103	1,687	22,764	SH		SOLE	1	22,764	0	0
PENTAIR PLC	SHS	G7S00T104	516	7,500	SH		SOLE	1	7,500	0	0
PERRIGO CO PLC	SHS	G97822103	1,562	8,450	SH		SOLE	1	8,450	0	0
ACE LTD	SHS	H0023R105	458	4,500	SH		SOLE	1	4,500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	24	1,500	SH		SOLE	1	1,500	0	0
CHECK POINT SOFTWARE TECH L	ORD	M22465104	517	6,500	SH		SOLE	1	6,500	0	0
MYLAN N V	SHS EURO	N59465109	2,218	32,685	SH		SOLE	1	32,685	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	288	2,165	SH		SOLE	1	2,165	0	0