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	2,884	20,265	SH		SOLE		20,265	0	0
ABB LTD	SPONSORED ADR	000375204	18	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS	COM	002824100	4,454	110,370	SH		SOLE		110,370	0	0
ABBVIE INC	COM	00287Y109	1,857	33,760	SH		SOLE		33,760	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,433	95,998	SH		SOLE		95,998	0	0
ACE LTD	SHS	H0023R105	776	7,500	SH		SOLE		7,500	0	0
ADOBE SYS INC	COM	00724F101	121	1,475	SH		SOLE		1,475	0	0
AETNA INC NEW	COM	00817Y108	2,129	19,455	SH		SOLE		19,455	0	0
AFLAC INC	COM	001055102	1,374	23,340	SH		SOLE		23,340	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,492	11,560	SH		SOLE		11,560	0	0
ALCOA INC	COM	013817101	4	375	SH		SOLE		375	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43	525	SH		SOLE		525	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	600	10,400	SH		SOLE		10,400	0	0
ALLERGAN PLC	SHS	G0177J108	305	1,123	SH		SOLE		1,123	0	0
ALLSTATE CORP	COM	020002101	1,747	30,000	SH		SOLE		30,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	286	22,900	SH		SOLE		22,900	0	0
ALTRIA GROUP INC	COM	02209S103	1,836	33,685	SH		SOLE		33,685	0	0
AMAZON COM INC	COM	023135106	177	346	SH		SOLE		346	0	0
AMBARELLA INC	SHS	G037AX101	127	2,100	SH		SOLE		2,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,345	23,660	SH		SOLE		23,660	0	0
AMERICAN EXPRESS CO	COM	025816109	3,733	50,360	SH		SOLE		50,360	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	53	925	SH		SOLE		925	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,954	33,575	SH		SOLE		33,575	0	0
AMERICAN WTR WKS CO INC NE	COM	030420103	162	2,935	SH		SOLE		2,935	0	0
AMGEN INC	COM	031162100	1,394	10,075	SH		SOLE		10,075	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,511	14,211	SH		SOLE		14,211	0	0
ANIXTER INTL INC	COM	035290105	4	70	SH		SOLE		70	0	0
APACHE CORP	COM	037411105	471	12,034	SH		SOLE		12,034	0	0
APPLE INC	COM	037833100	8,755	78,850	SH		SOLE		78,850	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	979	23,625	SH		SOLE		23,625	0	0
ARISTA NETWORKS INC	COM	040413106	26	420	SH		SOLE		420	0	0
ASSURANT INC	COM	04621X108	42	530	SH		SOLE		530	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,271	39,930	SH		SOLE		39,930	0	0
AT&T INC	COM	00206R102	4,043	124,100	SH		SOLE		124,100	0	0
ATHENAHEALTH INC	COM	04685W103	27	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,798	34,650	SH		SOLE		34,650	0	0
AUTONATION INC	COM	05329W102	76	1,309	SH		SOLE		1,309	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	302	2,415	SH		SOLE		2,415	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	33	2,000	SH		SOLE		2,000	0	0
BANCO BILBAO VIZCAYA ARGEN	SPONSORED ADR	05946K101	420	40,603	SH		SOLE		40,603	0	0
BANK AMER CORP	COM	060505104	42	2,710	SH		SOLE		2,710	0	0
BANK MONTREAL QUE	COM	063671101	409	7,500	SH		SOLE		7,500	0	0
BARCLAYS PLC	ADR	06738E204	443	30,000	SH		SOLE		30,000	0	0
BASF SE	COM	055262505	478	6,250	SH		SOLE		6,250	0	0
BAXTER INTL INC	COM	071813109	17	510	SH		SOLE		510	0	0
BCE INC	COM NEW	05534B760	1,346	32,850	SH		SOLE		32,850	0	0
BECTON DICKINSON & CO	COM	075887109	4,683	35,200	SH		SOLE		35,200	0	0
BERKSHIRE HAT A 100TH	CL A	84990175	8,591	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,357	30,702	SH		SOLE		30,702	0	0
BLACKROCK INC	COM	09247X101	6,006	20,190	SH		SOLE		20,190	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	28	2,000	SH		SOLE		2,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	317	10,020	SH		SOLE		10,020	0	0
BOEING CO	COM	097023105	2,601	19,865	SH		SOLE		19,865	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	326	5,500	SH		SOLE		5,500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	413	3,750	SH		SOLE		3,750	0	0
BRUNSWICK CORP	COM	117043109	15	309	SH		SOLE		309	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	10	160	SH		SOLE		160	0	0
BUCKLE INC	COM	118440106	186	5,025	SH		SOLE		5,025	0	0
CA INC	COM	12673P105	1,032	37,800	SH		SOLE		37,800	0	0
CABELAS INC	COM	126804301	21	370	SH		SOLE		370	0	0
CAMPBELL SOUP CO	COM	134429109	1,419	28,000	SH		SOLE		28,000	0	0
CANADIAN NATL RY CO	COM	136375102	694	12,220	SH		SOLE		12,220	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,853	66,916	SH		SOLE		66,916	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,485	19,325	SH		SOLE		19,325	0	0
CARE CAP PPTYS INC	COM	141624106	6	170	SH		SOLE		170	0	0
CATERPILLAR INC DEL	COM	149123101	85	1,300	SH		SOLE		1,300	0	0
CELANESE CORP DEL	COM SER A	150870103	471	7,960	SH		SOLE		7,960	0	0
CELGENE CORP	COM	151020104	3,149	29,111	SH		SOLE		29,111	0	0
CELLDEX THERAPEUTICS INC N	COM	15117B103	26	2,500	SH		SOLE		2,500	0	0
CERNER CORP	COM	156782104	5,022	83,753	SH		SOLE		83,753	0	0
CF INDS HLDGS INC	COM	125269100	59	1,325	SH		SOLE		1,325	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	595	7,500	SH		SOLE		7,500	0	0
CHEMOURS CO	COM	163851108	1	65	SH		SOLE		65	0	0
CHEVRON CORP NEW	COM	166764100	1,500	18,891	SH		SOLE		18,891	0	0
CHICAGO BRIDGE & IRON CO N	COM	167250109	331	8,355	SH		SOLE		8,355	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	576	800	SH		SOLE		800	0	0
CHUBB CORP	COM	171232101	4,498	36,670	SH		SOLE		36,670	0	0
CHURCH & DWIGHT INC	COM	171340102	1,730	20,617	SH		SOLE		20,617	0	0
CIENA CORP	COM NEW	171779309	21	1,000	SH		SOLE		1,000	0	0
CINTAS CORP	COM	172908105	1,213	14,146	SH		SOLE		14,146	0	0
CISCO SYS INC	COM	17275R102	4,682	178,355	SH		SOLE		178,355	0	0
CITIGROUP INC	COM NEW	172967424	0	7	SH		SOLE		7	0	0
CLOROX CO DEL	COM	189054109	2,441	21,125	SH		SOLE		21,125	0	0
CME GROUP INC	COM	12572Q105	90	970	SH		SOLE		970	0	0
COCA COLA CO	COM	191216100	1,157	28,240	SH		SOLE		28,240	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	4,122	65,842	SH		SOLE		65,842	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,599	25,200	SH		SOLE		25,200	0	0
COMCAST CORP NEW	CL A	20030N101	327	5,402	SH		SOLE		5,402	0	0
CONOCOPHILLIPS	COM	20825C104	1,177	24,545	SH		SOLE		24,545	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	185	1,475	SH		SOLE		1,475	0	0
CONTINENTAL RESOURCES INC	COM	212015101	23	800	SH		SOLE		800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,458	37,755	SH		SOLE		37,755	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	565	23,500	SH		SOLE		23,500	0	0
CRIMSON WINE GROUP LTD	COM	22662X100	1	150	SH		SOLE		150	0	0
CSX CORP	COM	126408103	2,355	87,565	SH		SOLE		87,565	0	0
CUMMINS INC	COM	231021106	250	2,305	SH		SOLE		2,305	0	0
CVS HEALTH CORP	COM	126650100	4,568	47,345	SH		SOLE		47,345	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	6	1,000	SH		SOLE		1,000	0	0
D R HORTON INC	COM	23331A109	719	24,500	SH		SOLE		24,500	0	0
DANAHER CORP DEL	COM	235851102	99	1,165	SH		SOLE		1,165	0	0
DAVITA HEALTHCARE PARTNERS	COM	23918K108	1,099	15,200	SH		SOLE		15,200	0	0
DEERE & CO	COM	244199105	11	155	SH		SOLE		155	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,571	14,570	SH		SOLE		14,570	0	0
DICKS SPORTING GOODS INC	COM	253393102	432	8,710	SH		SOLE		8,710	0	0
DISCOVER FINL SVCS	COM	254709108	78	1,500	SH		SOLE		1,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,642	74,775	SH		SOLE		74,775	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,944	41,825	SH		SOLE		41,825	0	0
DOVER CORP	COM	260003108	1,011	17,545	SH		SOLE		17,545	0	0
DOW CHEM CO	COM	260543103	3,294	77,700	SH		SOLE		77,700	0	0
DU PONT E I DE NEMOURS & C	COM	263534109	3,682	76,150	SH		SOLE		76,150	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,430	19,878	SH		SOLE		19,878	0	0
E M C CORP MASS	COM	268648102	1,450	60,000	SH		SOLE		60,000	0	0
EATON CORP PLC	SHS	G29183103	1,460	28,455	SH		SOLE		28,455	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	3	1,750	SH		SOLE		1,750	0	0
ENBRIDGE INC	COM	29250N105	399	10,750	SH		SOLE		10,750	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	31	750	SH		SOLE		750	0	0
ENTERGY CORP NEW	COM	29364G103	7	100	SH		SOLE		100	0	0
EOG RES INC	COM	26875P101	591	8,115	SH		SOLE		8,115	0	0
EQUITABLE FINL CORP NEW	COM	29448T105	24	2,953	SH		SOLE		2,953	0	0
ESSEX PPTY TR INC	COM	297178105	105	470	SH		SOLE		470	0	0
EURONET WORLDWIDE INC	COM	298736109	1,397	18,850	SH		SOLE		18,850	0	0
EXACT SCIENCES CORP	COM	30063P105	16	900	SH		SOLE		900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,410	42,121	SH		SOLE		42,121	0	0
EXXON MOBIL CORP	COM	30231G102	3,805	47,845	SH		SOLE		47,845	0	0
FACEBOOK INC	CL A	30303M102	2,997	33,339	SH		SOLE		33,339	0	0
FEDEX CORP	COM	31428X106	2,038	14,154	SH		SOLE		14,154	0	0
FIDELITY NATL INFORMATION	COM	31620M106	12	179	SH		SOLE		179	0	0
FIFTH THIRD BANCORP	COM	316773100	14	750	SH		SOLE		750	0	0
FIRST TR EXCHANGE TRADED F	DORSEY WRT 5 ETF	33738R605	15	692	SH		SOLE		692	0	0
FIRST TR NAS100 EQ WEIGHTE	SHS	337344105	2	55	SH		SOLE		55	0	0
FIRST TR NASDAQ ABA CMNTY	UT COM SHS ETF	33736Q104	38	1,000	SH		SOLE		1,000	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	909	18,665	SH		SOLE		18,665	0	0
FIRSTMERIT CORP	COM	337915102	7	400	SH		SOLE		400	0	0
FISERV INC	COM	337738108	211,519	2,427,204	SH		SOLE		2,427,204	0	0
FLIR SYS INC	COM	302445101	22	800	SH		SOLE		800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14	1,000	SH		SOLE		1,000	0	0
FOSSIL GROUP INC	COM	34988V106	818	14,640	SH		SOLE		14,640	0	0
GALENA BIOPHARMA INC	COM	363256108	51	4,500	SH		SOLE		4,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,185	8,591	SH		SOLE		8,591	0	0
GENERAL ELECTRIC CO	COM	369604103	3,881	153,216	SH		SOLE		153,216	0	0
GENERAL GROWTH PPTYS INC N	COM	370023103	5	206	SH		SOLE		206	0	0
GENERAL MLS INC	COM	370334104	1,345	23,960	SH		SOLE		23,960	0	0
GENESEE & WYO INC	CL A	371559105	58	975	SH		SOLE		975	0	0
GILEAD SCIENCES INC	COM	375558103	4,264	43,430	SH		SOLE		43,430	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	659	17,150	SH		SOLE		17,150	0	0
GOLDMAN SACHS GROUP INC	COM	38144X500	4	175	SH		SOLE		175	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,219	18,525	SH		SOLE		18,525	0	0
GOOGLE INC	CL A	38259P508	4,338	6,795	SH		SOLE		6,795	0	0
GOOGLE INC	CL C	38259P706	67	110	SH		SOLE		110	0	0
GRAINGER W W INC	COM	384802104	159	740	SH		SOLE		740	0	0
GREENE COUNTY BANCORP INC	COM	394357107	21	756	SH		SOLE		756	0	0
HARLEY DAVIDSON INC	COM	412822108	133	2,425	SH		SOLE		2,425	0	0
HARRIS CORP DEL	COM	413875105	27	375	SH		SOLE		375	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	2,885	63,020	SH		SOLE		63,020	0	0
HASBRO INC	COM	418056107	21	290	SH		SOLE		290	0	0
HCC INS HLDGS INC	COM	404132102	225	2,900	SH		SOLE		2,900	0	0
HCP INC	COM	40414L109	30	800	SH		SOLE		800	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	12	200	SH		SOLE		200	0	0
HERSHEY CO	COM	427866108	497	5,410	SH		SOLE		5,410	0	0
HEXAGON COMPOSITES ASA	COM	R32035116	11	6,000	SH		SOLE		6,000	0	0
HOME DEPOT INC	COM	437076102	353	3,060	SH		SOLE		3,060	0	0
HOMEAWAY INC	COM	43739Q100	5	206	SH		SOLE		206	0	0
HONEYWELL INTL INC	COM	438516106	7,784	82,204	SH		SOLE		82,204	0	0
HORMEL FOODS CORP	COM	440452100	1,895	29,932	SH		SOLE		29,932	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11	420	SH		SOLE		420	0	0
HOWARD HUGHES CORP	COM	44267D107	2	19	SH		SOLE		19	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	455	12,000	SH		SOLE		12,000	0	0
ICICI BK LTD	ADR	45104G104	8	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9	110	SH		SOLE		110	0	0
INGERSOLL-RAND PLC	SHS	G47791101	533	10,500	SH		SOLE		10,500	0	0
INTEL CORP	COM	458140100	4,151	137,065	SH		SOLE		137,065	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	2,765	19,075	SH		SOLE		19,075	0	0
INVESCO LTD	SHS	G491BT108	312	10,000	SH		SOLE		10,000	0	0
ISHARES	MSCI TAIWAN ETF	464286731	263	20,000	SH		SOLE		20,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	657	57,500	SH		SOLE		57,500	0	0
ISHARES	MSCI HONG KG ETF	464286871	229	12,000	SH		SOLE		12,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	383	15,500	SH		SOLE		15,500	0	0
ISHARES	MSCI SWEDEN ETF	464286756	392	13,500	SH		SOLE		13,500	0	0
ISHARES	MSCI CDA ETF	464286509	334	14,500	SH		SOLE		14,500	0	0
ISHARES	MSCI AUST ETF	464286103	564	31,500	SH		SOLE		31,500	0	0
ISHARES	MSCI PAC JP ETF	464286665	187	5,100	SH		SOLE		5,100	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,581	74,964	SH		SOLE		74,964	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	12	300	SH		SOLE		300	0	0
ISHARES TR	MBS ETF	464288588	12	109	SH		SOLE		109	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	413	3,560	SH		SOLE		3,560	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,038	38,435	SH		SOLE		38,435	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,308	23,334	SH		SOLE		23,334	0	0
ISHARES TR	TRANS AVG ETF	464287192	133	950	SH		SOLE		950	0	0
ISHARES TR	US HLTHCARE ETF	464287762	840	6,000	SH		SOLE		6,000	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	64	750	SH		SOLE		750	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	32	207	SH		SOLE		207	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	464	5,150	SH		SOLE		5,150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,156	65,535	SH		SOLE		65,535	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,805	15,025	SH		SOLE		15,025	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,394	22,850	SH		SOLE		22,850	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21	200	SH		SOLE		200	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	542	3,450	SH		SOLE		3,450	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,547	22,085	SH		SOLE		22,085	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	53	75	SH		SOLE		75	0	0
ISHARES TR	N AMER TECH ETF	464287549	2,817	28,090	SH		SOLE		28,090	0	0
ISHARES TR	EUROPE ETF	464287861	478	12,000	SH		SOLE		12,000	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	24	425	SH		SOLE		425	0	0
ISHARES TR	COHEN&STEER REIT	464287564	81	875	SH		SOLE		875	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	177	582	SH		SOLE		582	0	0
ISHARES TR	U.S. BR-DEAL ETF	464288794	24	625	SH		SOLE		625	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,244	56,596	SH		SOLE		56,596	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,149	35,046	SH		SOLE		35,046	0	0
ISHARES TR	SELECT DIVID ETF	464287168	78	1,075	SH		SOLE		1,075	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	5	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	4,116	43,924	SH		SOLE		43,924	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,626	43,070	SH		SOLE		43,070	0	0
JUNO THERAPEUTICS INC	COM	48205A109	3	75	SH		SOLE		75	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	812	8,940	SH		SOLE		8,940	0	0
KELLOGG CO	COM	487836108	1,264	18,995	SH		SOLE		18,995	0	0
KEYCORP NEW	COM	493267108	0	8	SH		SOLE		8	0	0
KEYW HLDG CORP	COM	493723100	3	500	SH		SOLE		500	0	0
KIMBERLY CLARK CORP	COM	494368103	1,647	15,100	SH		SOLE		15,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	702	24,370	SH		SOLE		24,370	0	0
KKR & CO L P DEL	COM UNITS	48248M102	672	40,060	SH		SOLE		40,060	0	0
KRAFT HEINZ CO	COM	500754106	1,944	27,549	SH		SOLE		27,549	0	0
KROGER CO	COM	501044101	11	300	SH		SOLE		300	0	0
LAM RESEARCH CORP	COM	512807108	1,111	17,000	SH		SOLE		17,000	0	0
LEGGETT & PLATT INC	COM	524660107	11	265	SH		SOLE		265	0	0
LENNAR CORP	CL A	526057104	90	1,870	SH		SOLE		1,870	0	0
LEUCADIA NATL CORP	COM	527288104	30	1,500	SH		SOLE		1,500	0	0
LINDSAY CORP	COM	535555106	20	300	SH		SOLE		300	0	0
LINKEDIN CORP	COM CL A	53578A108	48	250	SH		SOLE		250	0	0
LOCKHEED MARTIN CORP	COM	539830109	28	135	SH		SOLE		135	0	0
LOWES COS INC	COM	548661107	3,585	51,790	SH		SOLE		51,790	0	0
MACYS INC	COM	55616P104	1,826	35,580	SH		SOLE		35,580	0	0
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	51	850	SH		SOLE		850	0	0
MAGNA INTL INC	COM	559222401	560	11,655	SH		SOLE		11,655	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	97	1,515	SH		SOLE		1,515	0	0
MARATHON PETE CORP	COM	56585A102	2,591	55,935	SH		SOLE		55,935	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	11	250	SH		SOLE		250	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	79	3,333	SH		SOLE		3,333	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20	300	SH		SOLE		300	0	0
MASTERCARD INC	CL A	57636Q104	3,985	44,221	SH		SOLE		44,221	0	0
MCCORMICK & CO INC	COM VTG	579780107	10	125	SH		SOLE		125	0	0
MCDONALDS CORP	COM	580135101	799	7,930	SH		SOLE		7,930	0	0
MCKESSON CORP	COM	58155Q103	79	425	SH		SOLE		425	0	0
MEDTRONIC PLC	SHS	G5960L103	1,535	22,569	SH		SOLE		22,569	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	9	500	SH		SOLE		500	0	0
MERCK & CO INC NEW	COM	58933Y105	1,251	25,325	SH		SOLE		25,325	0	0
MERGE HEALTHCARE INC	COM	589499102	7	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	2,145	45,500	SH		SOLE		45,500	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	51	8,000	SH		SOLE		8,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	32	750	SH		SOLE		750	0	0
MICROSOFT CORP	COM	594918104	6,526	141,684	SH		SOLE		141,684	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	14	300	SH		SOLE		300	0	0
MOLSON COORS BREWING CO	CL B	60871R209	880	10,600	SH		SOLE		10,600	0	0
MONDELEZ INTL INC	CL A	609207105	1,697	40,530	SH		SOLE		40,530	0	0
MONSANTO CO NEW	COM	61166W101	213	2,500	SH		SOLE		2,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	43	320	SH		SOLE		320	0	0
MORGAN STANLEY	COM NEW	617446448	1,052	33,390	SH		SOLE		33,390	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	7	100	SH		SOLE		100	0	0
NELNET INC	CL A	64031N108	14	400	SH		SOLE		400	0	0
NESTLE SA	COM	001205604	2,727	36,240	SH		SOLE		36,240	0	0
NETFLIX INC	COM	64110L106	46	450	SH		SOLE		450	0	0
NEXTERA ENERGY INC	COM	65339F101	2,832	29,035	SH		SOLE		29,035	0	0
NIKE INC	CL B	654106103	7,071	57,500	SH		SOLE		57,500	0	0
NORDSTROM INC	COM	655664100	1,159	16,165	SH		SOLE		16,165	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,926	51,385	SH		SOLE		51,385	0	0
NORTHERN TR CORP	COM	665859104	81	1,195	SH		SOLE		1,195	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,485	26,800	SH		SOLE		26,800	0	0
NOVO-NORDISK A S	ADR	670100205	2,636	48,605	SH		SOLE		48,605	0	0
NUCOR CORP	COM	670346105	147	3,925	SH		SOLE		3,925	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	13	300	SH		SOLE		300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,088	31,320	SH		SOLE		31,320	0	0
OMNICOM GROUP INC	COM	681919106	1,743	26,455	SH		SOLE		26,455	0	0
ORACLE CORP	COM	68389X105	3,794	104,650	SH		SOLE		104,650	0	0
ORANGE	SPONSORED ADR	684060106	378	25,000	SH		SOLE		25,000	0	0
PACKAGING CORP AMER	COM	695156109	14	225	SH		SOLE		225	0	0
PANERA BREAD CO	CL A	69840W108	353	1,825	SH		SOLE		1,825	0	0
PAYPAL HLDGS INC	COM	70450Y103	133	4,285	SH		SOLE		4,285	0	0
PEPSICO INC	COM	713448108	4,976	50,334	SH		SOLE		50,334	0	0
PERRIGO CO PLC	SHS	G97822103	1,641	10,432	SH		SOLE		10,432	0	0
PFIZER INC	COM	717081103	3,558	113,261	SH		SOLE		113,261	0	0
PHILIP MORRIS INTL INC	COM	718172109	395	4,975	SH		SOLE		4,975	0	0
PHILLIPS 66	COM	718546104	5,384	70,067	SH		SOLE		70,067	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	24	457	SH		SOLE		457	0	0
PINNACLE FOODS INC DEL	COM	72348P104	50	1,200	SH		SOLE		1,200	0	0
PIPER JAFFRAY COS	COM	724078100	3	70	SH		SOLE		70	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	204	1,350	SH		SOLE		1,350	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15	170	SH		SOLE		170	0	0
POLARIS INDS INC	COM	731068102	556	4,635	SH		SOLE		4,635	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6	175	SH		SOLE		175	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	252	7,011	SH		SOLE		7,011	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	201	5,590	SH		SOLE		5,590	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	229	3,450	SH		SOLE		3,450	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	15	670	SH		SOLE		670	0	0
POWERSHARES GLOBAL ETF TRU	INSUR NATL MUN	73936T474	78	3,103	SH		SOLE		3,103	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,993	108,025	SH		SOLE		108,025	0	0
PPG INDS INC	COM	693506107	1,509	17,205	SH		SOLE		17,205	0	0
PPL CORP	COM	69351T106	1,247	37,920	SH		SOLE		37,920	0	0
PRAXAIR INC	COM	74005P104	28	275	SH		SOLE		275	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,848	26,590	SH		SOLE		26,590	0	0
PRICELINE GRP INC	COM NEW	741503403	132	107	SH		SOLE		107	0	0
PROCTER & GAMBLE CO	COM	742718109	2,089	28,870	SH		SOLE		28,870	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	17	300	SH		SOLE		300	0	0
PRUDENTIAL FINL INC	COM	744320102	1	16	SH		SOLE		16	0	0
PULTE GROUP INC	COM	745867101	564	29,900	SH		SOLE		29,900	0	0
QUALCOMM INC	COM	747525103	142	2,635	SH		SOLE		2,635	0	0
RAYMOND JAMES FINANCIAL IN	COM	754730109	6	125	SH		SOLE		125	0	0
RAYONIER INC	COM	754907103	18	800	SH		SOLE		800	0	0
RAYTHEON CO	COM NEW	755111507	11	100	SH		SOLE		100	0	0
REPUBLIC SVCS INC	COM	760759100	1,648	40,000	SH		SOLE		40,000	0	0
RESMED INC	COM	761152107	271	5,320	SH		SOLE		5,320	0	0
ROCHE HOLDING AG	COM	771195104	626	19,000	SH		SOLE		19,000	0	0
ROSS STORES INC	COM	778296103	1,857	38,320	SH		SOLE		38,320	0	0
ROUSE PPTYS INC	COM	779287101	0	7	SH		SOLE		7	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	328	6,926	SH		SOLE		6,926	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,707	23,208	SH		SOLE		23,208	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	93	1,941	SH		SOLE		1,941	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	12	153	SH		SOLE		153	0	0
SALESFORCE COM INC	COM	79466L302	392	5,639	SH		SOLE		5,639	0	0
SANOFI	SPONSORED ADR	80105N105	708	14,925	SH		SOLE		14,925	0	0
SAP SE	SPON ADR	803054204	541	8,350	SH		SOLE		8,350	0	0
SCHEIN HENRY INC	COM	806407102	3,073	23,151	SH		SOLE		23,151	0	0
SCHLUMBERGER LTD	COM	806857108	25	365	SH		SOLE		365	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	80	2,800	SH		SOLE		2,800	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	67	1,685	SH		SOLE		1,685	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	69	1,260	SH		SOLE		1,260	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	63	1,625	SH		SOLE		1,625	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	64	1,725	SH		SOLE		1,725	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15	295	SH		SOLE		295	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,119	150,479	SH		SOLE		150,479	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,892	93,571	SH		SOLE		93,571	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,198	61,135	SH		SOLE		61,135	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	125	2,685	SH		SOLE		2,685	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	19	1,010	SH		SOLE		1,010	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	12	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	573	7,712	SH		SOLE		7,712	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,181	32,934	SH		SOLE		32,934	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	618	14,273	SH		SOLE		14,273	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,409	51,044	SH		SOLE		51,044	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,296	134,065	SH		SOLE		134,065	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	437	8,754	SH		SOLE		8,754	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	273	12,054	SH		SOLE		12,054	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,751	44,952	SH		SOLE		44,952	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	159	3,987	SH		SOLE		3,987	0	0
SIEMENS AG	COM	826197501	469	5,250	SH		SOLE		5,250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,781	33,027	SH		SOLE		33,027	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	35	1,000	SH		SOLE		1,000	0	0
SOLARCITY CORP	COM	83416T100	33	775	SH		SOLE		775	0	0
SONY CORP	ADR NEW	835699307	610	24,900	SH		SOLE		24,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	76	2,000	SH		SOLE		2,000	0	0
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	821	5,048	SH		SOLE		5,048	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,072	5,595	SH		SOLE		5,595	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,638	30,687	SH		SOLE		30,687	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	388	8,745	SH		SOLE		8,745	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	36	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	185	5,200	SH		SOLE		5,200	0	0
SPLUNK INC	COM	848637104	2	40	SH		SOLE		40	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	263	5,308	SH		SOLE		5,308	0	0
STANLEY BLACK & DECKER INC	COM	854502101	33	340	SH		SOLE		340	0	0
STARBUCKS CORP	COM	855244109	1,862	32,763	SH		SOLE		32,763	0	0
STRYKER CORP	COM	863667101	374	3,970	SH		SOLE		3,970	0	0
SUNTRUST BKS INC	COM	867914103	45	1,175	SH		SOLE		1,175	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	40	1,450	SH		SOLE		1,450	0	0
SYNERGY RES CORP	COM	87164P103	191	19,500	SH		SOLE		19,500	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	431	6,750	SH		SOLE		6,750	0	0
SYSCO CORP	COM	871829107	23	200	SH		SOLE		200	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADR	874039100	3,342	161,047	SH		SOLE		161,047	0	0
TARGET CORP	COM	87612E106	2,984	37,940	SH		SOLE		37,940	0	0
TESLA MTRS INC	COM	88160R101	730	2,937	SH		SOLE		2,937	0	0
TEVA PHARMACEUTICAL INDS L	ADR	881624209	99	1,750	SH		SOLE		1,750	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	328	2,685	SH		SOLE		2,685	0	0
TJX COS INC NEW	COM	872540109	4,915	68,820	SH		SOLE		68,820	0	0
TOLL BROTHERS INC	COM	889478103	38	1,100	SH		SOLE		1,100	0	0
TORCHMARK CORP	COM	891027104	673	11,930	SH		SOLE		11,930	0	0
TOTAL S A	SPONSORED ADR	89151E109	22	500	SH		SOLE		500	0	0
TOWERS WATSON & CO.	CL A	891894107	1,526	13,000	SH		SOLE		13,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,173	10,000	SH		SOLE		10,000	0	0
TRACTOR SUPPLY CO	COM	892356106	580	6,875	SH		SOLE		6,875	0	0
TRANSCANADA CORP	COM	89353D107	25	800	SH		SOLE		800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	37	2,900	SH		SOLE		2,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,765	47,875	SH		SOLE		47,875	0	0
TRIPADVISOR INC	COM	896945201	164	2,602	SH		SOLE		2,602	0	0
TYCO INTL PLC	SHS	G91442106	402	12,000	SH		SOLE		12,000	0	0
UNDER ARMOUR INC	CL A	904311107	3,688	38,103	SH		SOLE		38,103	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,187	29,525	SH		SOLE		29,525	0	0
UNION PAC CORP	COM	907818108	5,970	67,528	SH		SOLE		67,528	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	527	5,235	SH		SOLE		5,235	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,236	58,837	SH		SOLE		58,837	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,321	20,005	SH		SOLE		20,005	0	0
US BANCORP DEL	COM NEW	902973304	4,503	109,801	SH		SOLE		109,801	0	0
V F CORP	COM	918204108	5,050	74,035	SH		SOLE		74,035	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	134	2,225	SH		SOLE		2,225	0	0
VALMONT INDS INC	COM	920253101	24	250	SH		SOLE		250	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	27	334	SH		SOLE		334	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,463	50,683	SH		SOLE		50,683	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,701	17,485	SH		SOLE		17,485	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	445	2,530	SH		SOLE		2,530	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,021	24,275	SH		SOLE		24,275	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,559	81,935	SH		SOLE		81,935	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,076	11,110	SH		SOLE		11,110	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,032	27,891	SH		SOLE		27,891	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	2,541	75,240	SH		SOLE		75,240	0	0
VANGUARD INTL EQUITY INDEX	FTSE PACIFIC ETF	922042866	537	10,000	SH		SOLE		10,000	0	0
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	627	14,705	SH		SOLE		14,705	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	46	575	SH		SOLE		575	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	227	2,643	SH		SOLE		2,643	0	0
VANGUARD SPECIALIZED PORTF	DIV APP ETF	921908844	11	150	SH		SOLE		150	0	0
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	3,841	104,504	SH		SOLE		104,504	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	31	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	25	318	SH		SOLE		318	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	342	3,422	SH		SOLE		3,422	0	0
VARIAN MED SYS INC	COM	92220P105	37	500	SH		SOLE		500	0	0
VEEVA SYS INC	CL A COM	922475108	28	1,200	SH		SOLE		1,200	0	0
VENTAS INC	COM	92276F100	38	685	SH		SOLE		685	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,984	114,416	SH		SOLE		114,416	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	50	SH		SOLE		50	0	0
VISA INC	COM CL A	92826C839	7,437	106,767	SH		SOLE		106,767	0	0
WADDELL & REED FINL INC	CL A	930059100	47	1,356	SH		SOLE		1,356	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	1,729	20,805	SH		SOLE		20,805	0	0
WAL-MART STORES INC	COM	931142103	1,059	16,210	SH		SOLE		16,210	0	0
WASTE MGMT INC DEL	COM	94106L109	2,503	50,260	SH		SOLE		50,260	0	0
WD-40 CO	COM	929236107	112	1,260	SH		SOLE		1,260	0	0
WELLS FARGO & CO NEW	COM	949746101	5,001	97,388	SH		SOLE		97,388	0	0
WELLTOWER INC	COM	95040Q104	3,591	53,025	SH		SOLE		53,025	0	0
WERNER ENTERPRISES INC	COM	950755108	37	1,480	SH		SOLE		1,480	0	0
WEYERHAEUSER CO	COM	962166104	1,225	44,817	SH		SOLE		44,817	0	0
WHITING PETE CORP NEW	COM	966387102	3	177	SH		SOLE		177	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13	258	SH		SOLE		258	0	0
XCEL ENERGY INC	COM	98389B100	35	1,000	SH		SOLE		1,000	0	0
YAHOO INC	COM	984332106	6	200	SH		SOLE		200	0	0
YUM BRANDS INC	COM	988498101	2,223	27,145	SH		SOLE		27,145	0	0
ZILLOW GROUP INC	CL A	98954M101	16	570	SH		SOLE		570	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	27	1,000	SH		SOLE		1,000	0	0
ZOETIS INC	CL A	98978V103	2,100	51,005	SH		SOLE		51,005	0	0