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
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	738	16,126	SH		SOLE		16,126	0	0
TOWERS WATSON & CO	CL A	891894107	1,670	13,000	SH		SOLE		13,000	0	0
ALLERGAN PLC	SHS	G0177J108	342	1,095	SH		SOLE		1,095	0	0
ABBVIE INC	COM	00287Y109	977	16,505	SH		SOLE		16,505	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,336	34,410	SH		SOLE		34,410	0	0
AMGEN INC	COM	031162100	2,522	15,535	SH		SOLE		15,535	0	0
APACHE CORP	COM	037411105	566	12,734	SH		SOLE		12,734	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,356	39,930	SH		SOLE		39,930	0	0
ATHENAHEALTH INC	COM	04685W103	32	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	2,719	32,100	SH		SOLE		32,100	0	0
BANCO BILBAO VIZCAYA ARGENT	SPONSORED ADR	05946K101	284	38,803	SH		SOLE		38,803	0	0
BAXTER INTL INC	COM	071813109	19	510	SH		SOLE		510	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	607	5,500	SH		SOLE		5,500	0	0
CVS HEALTH CORP	COM	126650100	5,119	52,360	SH		SOLE		52,360	0	0
CANADIAN NATL RY CO	COM	136375102	676	12,100	SH		SOLE		12,100	0	0
CELGENE CORP	COM	151020104	3,529	29,471	SH		SOLE		29,471	0	0
CHURCH & DWIGHT INC	COM	171340102	1,735	20,442	SH		SOLE		20,442	0	0
CISCO SYS INC	COM	17275R102	5,156	189,855	SH		SOLE		189,855	0	0
ABB LTD	SPONSORED ADR	000375204	372	21,000	SH		SOLE		21,000	0	0
BOEING CO	COM	097023105	3,075	21,265	SH		SOLE		21,265	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,237	32,096	SH		SOLE		32,096	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	25	1,000	SH		SOLE		1,000	0	0
TRIPADVISOR INC	COM	896945201	411	4,817	SH		SOLE		4,817	0	0
AFLAC INC	COM	001055102	1,428	23,855	SH		SOLE		23,855	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	42	3,500	SH		SOLE		3,500	0	0
AT&T INC	COM	00206R102	4,750	138,050	SH		SOLE		138,050	0	0
ABBOTT LABS	COM	002824100	5,066	112,820	SH		SOLE		112,820	0	0
ADAM NAT RES FD INC	COM	00548F105	5	300	PRN		SOLE		300	0	0
ADOBE SYS INC	COM	00724F101	139	1,475	SH		SOLE		1,475	0	0
AETNA INC NEW	COM	00817Y108	2,106	19,480	SH		SOLE		19,480	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,555	11,955	SH		SOLE		11,955	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63	785	SH		SOLE		785	0	0
ALLSTATE CORP	COM	020002101	1,863	30,000	SH		SOLE		30,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,008	34,510	SH		SOLE		34,510	0	0
AMAZON COM INC	COM	023135106	2,531	3,745	SH		SOLE		3,745	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,434	24,605	SH		SOLE		24,605	0	0
AMERICAN EXPRESS CO	COM	025816109	1,319	18,970	SH		SOLE		18,970	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	57	925	SH		SOLE		925	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	189	3,160	SH		SOLE		3,160	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,691	13,531	SH		SOLE		13,531	0	0
ANIXTER INTL INC	COM	035290105	4	70	SH		SOLE		70	0	0
APPLE INC	COM	037833100	8,380	79,614	SH		SOLE		79,614	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	200	SH		SOLE		200	0	0
ARISTA NETWORKS INC	COM	040413106	10	130	SH		SOLE		130	0	0
ASSURANT INC	COM	04621X108	1,638	20,335	SH		SOLE		20,335	0	0
AUTONATION INC	COM	05329W102	78	1,309	SH		SOLE		1,309	0	0
BCE INC	COM NEW	05534B760	1,262	32,675	SH		SOLE		32,675	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	35	2,000	SH		SOLE		2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2	12	SH		SOLE		12	0	0
BANK AMER CORP	COM	060505104	44	2,610	SH		SOLE		2,610	0	0
BANK MONTREAL QUE	COM	063671101	423	7,500	SH		SOLE		7,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	95	2,315	SH		SOLE		2,315	0	0
BECTON DICKINSON & CO	COM	075887109	5,478	35,555	SH		SOLE		35,555	0	0
BLACKROCK INC	COM	09247X101	7,161	21,029	SH		SOLE		21,029	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	30	2,000	SH		SOLE		2,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	394	13,480	SH		SOLE		13,480	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	378	5,500	SH		SOLE		5,500	0	0
BRUNSWICK CORP	COM	117043109	16	309	SH		SOLE		309	0	0
BUCKLE INC	COM	118440106	83	2,700	SH		SOLE		2,700	0	0
CF INDS HLDGS INC	COM	125269100	54	1,325	SH		SOLE		1,325	0	0
CME GROUP INC	COM	12572Q105	52	575	SH		SOLE		575	0	0
CSX CORP	COM	126408103	2,617	100,865	SH		SOLE		100,865	0	0
CA INC	COM	12673P105	1,000	35,000	SH		SOLE		35,000	0	0
CABELAS INC	COM	126804301	110	2,370	SH		SOLE		2,370	0	0
CAMPBELL SOUP CO	COM	134429109	1,523	28,980	SH		SOLE		28,980	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,647	64,376	SH		SOLE		64,376	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,765	19,775	SH		SOLE		19,775	0	0
CATERPILLAR INC DEL	COM	149123101	88	1,300	SH		SOLE		1,300	0	0
CELANESE CORP DEL	COM SER A	150870103	531	7,885	SH		SOLE		7,885	0	0
CELLDEX THERAPEUTICS INC NE	COM	15117B103	39	2,500	SH		SOLE		2,500	0	0
CERNER CORP	COM	156782104	5,420	90,075	SH		SOLE		90,075	0	0
CHEVRON CORP NEW	COM	166764100	2,723	30,276	SH		SOLE		30,276	0	0
CHICAGO BRIDGE & IRON CO N	COM	167250109	180	4,615	SH		SOLE		4,615	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	472	984	SH		SOLE		984	0	0
CHUBB CORP	COM	171232101	4,678	35,265	SH		SOLE		35,265	0	0
CINTAS CORP	COM	172908105	1,479	16,241	SH		SOLE		16,241	0	0
CITIGROUP INC	COM NEW	172967424	0	7	SH		SOLE		7	0	0
CLOROX CO DEL	COM	189054109	2,804	22,110	SH		SOLE		22,110	0	0
COCA COLA CO	COM	191216100	1,271	29,590	SH		SOLE		29,590	0	0
COGNIZANT TECHNOLOGY SOLUTI	CL A	192446102	4,121	68,662	SH		SOLE		68,662	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,679	25,200	SH		SOLE		25,200	0	0
COMCAST CORP NEW	CL A	20030N101	203	3,602	SH		SOLE		3,602	0	0
CONOCOPHILLIPS	COM	20825C104	1,090	23,335	SH		SOLE		23,335	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	174	1,225	SH		SOLE		1,225	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,719	41,605	SH		SOLE		41,605	0	0
CUMMINS INC	COM	231021106	44	505	SH		SOLE		505	0	0
D R HORTON INC	COM	23331A109	785	24,500	SH		SOLE		24,500	0	0
DANAHER CORP DEL	COM	235851102	72	780	SH		SOLE		780	0	0
DARLING INGREDIENTS INC	COM	237266101	53	5,000	SH		SOLE		5,000	0	0
DAVITA HEALTHCARE PARTNERS	COM	23918K108	2,047	29,360	SH		SOLE		29,360	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,444	13,235	SH		SOLE		13,235	0	0
DICKS SPORTING GOODS INC	COM	253393102	219	6,185	SH		SOLE		6,185	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,936	75,520	SH		SOLE		75,520	0	0
DISCOVER FINL SVCS	COM	254709108	80	1,500	SH		SOLE		1,500	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,804	41,450	SH		SOLE		41,450	0	0
DOVER CORP	COM	260003108	1,123	18,325	SH		SOLE		18,325	0	0
DOW CHEM CO	COM	260543103	4,165	80,910	SH		SOLE		80,910	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,000	75,085	SH		SOLE		75,085	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,414	19,800	SH		SOLE		19,800	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	3	1,750	SH		SOLE		1,750	0	0
E M C CORP MASS	COM	268648102	1,541	60,000	SH		SOLE		60,000	0	0
EOG RES INC	COM	26875P101	621	8,770	SH		SOLE		8,770	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	25	750	SH		SOLE		750	0	0
ENTERGY CORP NEW	COM	29364G103	7	100	SH		SOLE		100	0	0
ESSEX PPTY TR INC	COM	297178105	113	470	SH		SOLE		470	0	0
EURONET WORLDWIDE INC	COM	298736109	1,441	19,900	SH		SOLE		19,900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,756	42,971	SH		SOLE		42,971	0	0
EXXON MOBIL CORP	COM	30231G102	4,038	51,815	SH		SOLE		51,815	0	0
FLIR SYS INC	COM	302445101	22	800	SH		SOLE		800	0	0
FACEBOOK INC	CL A	30303M102	3,997	38,194	SH		SOLE		38,194	0	0
FEDEX CORP	COM	31428X106	2,143	14,385	SH		SOLE		14,385	0	0
FIDELITY NATL INFORMATION S	COM	31620M106	17	280	SH		SOLE		280	0	0
FIFTH THIRD BANCORP	COM	316773100	15	750	SH		SOLE		750	0	0
FIREEYE INC	COM	31816Q101	21	1,000	SH		SOLE		1,000	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	611	11,955	SH		SOLE		11,955	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2	55	SH		SOLE		55	0	0
FIRST TR NASDAQ ABA CMNTY B	UT COM SHS ETF	33736Q104	39	1,000	SH		SOLE		1,000	0	0
FISERV INC	COM	337738108	217,405	2,377,054	SH		SOLE		2,377,054	0	0
FIRSTMERIT CORP	COM	337915102	7	400	SH		SOLE		400	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	507	13,875	SH		SOLE		13,875	0	0
FRESENIUS MED CARE AG&CO KG	SPONSORED ADR	358029106	418	10,000	SH		SOLE		10,000	0	0
GALENA BIOPHARMA INC	COM	363256108	6	4,500	SH		SOLE		4,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,722	19,813	SH		SOLE		19,813	0	0
GENERAL ELECTRIC CO	COM	369604103	5,244	168,356	SH		SOLE		168,356	0	0
GENERAL GROWTH PPTYS INC NE	COM	370023103	6	206	SH		SOLE		206	0	0
GENERAL MLS INC	COM	370334104	1,431	24,820	SH		SOLE		24,820	0	0
GENESEE & WYO INC	CL A	371559105	52	975	SH		SOLE		975	0	0
GILEAD SCIENCES INC	COM	375558103	4,579	45,253	SH		SOLE		45,253	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	677	16,780	SH		SOLE		16,780	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,623	20,100	SH		SOLE		20,100	0	0
GOOGLE INC	CL A	38259P508	5,874	7,550	SH		SOLE		7,550	0	0
GOOGLE INC	CL C	38259P706	46	60	SH		SOLE		60	0	0
GREENE COUNTY BANCORP INC	COM	394357107	23	756	SH		SOLE		756	0	0
HCP INC	COM	40414L109	15	400	SH		SOLE		400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	474	12,000	SH		SOLE		12,000	0	0
HARLEY DAVIDSON INC	COM	412822108	76	1,675	SH		SOLE		1,675	0	0
HARRIS CORP DEL	COM	413875105	43	500	SH		SOLE		500	0	0
HARTFORD FINL SVCS GROUP IN	COM	416515104	3,731	85,845	SH		SOLE		85,845	0	0
HASBRO INC	COM	418056107	1,402	20,810	SH		SOLE		20,810	0	0
HEALTH CARE REIT INC	COM	42217K106	3,597	52,880	SH		SOLE		52,880	0	0
HERSHEY CO	COM	427866108	483	5,410	SH		SOLE		5,410	0	0
HOME DEPOT INC	COM	437076102	590	4,465	SH		SOLE		4,465	0	0
HONEYWELL INTL INC	COM	438516106	8,662	83,639	SH		SOLE		83,639	0	0
HORMEL FOODS CORP	COM	440452100	3,201	40,474	SH		SOLE		40,474	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
ILLINOIS TOOL WKS INC	COM	452308109	10	110	SH		SOLE		110	0	0
INTEL CORP	COM	458140100	4,876	141,565	SH		SOLE		141,565	0	0
INTERNATIONAL BUSINESS MACH	COM	459200101	2,752	20,000	SH		SOLE		20,000	0	0
INTUIT	COM	461202103	99	1,025	SH		SOLE		1,025	0	0
ISHARES	MSCI AUST ETF	464286103	597	31,500	SH		SOLE		31,500	0	0
ISHARES	MSCI CDA ETF	464286509	312	14,500	SH		SOLE		14,500	0	0
ISHARES	MSCI PAC JP ETF	464286665	196	5,100	SH		SOLE		5,100	0	0
ISHARES	MSCI TAIWAN ETF	464286731	255	20,000	SH		SOLE		20,000	0	0
ISHARES	MSCI SWEDEN ETF	464286756	394	13,500	SH		SOLE		13,500	0	0
ISHARES	MSCI GERMANY ETF	464286806	406	15,500	SH		SOLE		15,500	0	0
ISHARES	MSCI JAPAN ETF	464286848	697	57,500	SH		SOLE		57,500	0	0
ISHARES	MSCI HONG KG ETF	464286871	238	12,000	SH		SOLE		12,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	81	1,075	SH		SOLE		1,075	0	0
ISHARES TR	TRANS AVG ETF	464287192	128	950	SH		SOLE		950	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2	12	SH		SOLE		12	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	756	23,501	SH		SOLE		23,501	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	454	3,986	SH		SOLE		3,986	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,829	65,206	SH		SOLE		65,206	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	206	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	33	207	SH		SOLE		207	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10	75	SH		SOLE		75	0	0
ISHARES TR	N AMER TECH ETF	464287549	2,957	26,715	SH		SOLE		26,715	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	184	545	SH		SOLE		545	0	0
ISHARES TR	COHEN&STEER REIT	464287564	82	825	SH		SOLE		825	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	568	5,800	SH		SOLE		5,800	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	555	3,450	SH		SOLE		3,450	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	657	7,150	SH		SOLE		7,150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,265	73,390	SH		SOLE		73,390	0	0
ISHARES TR	CORE US GRW ETF	464287671	9	110	SH		SOLE		110	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,588	22,085	SH		SOLE		22,085	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,098	38,135	SH		SOLE		38,135	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,456	22,945	SH		SOLE		22,945	0	0
ISHARES TR	US HLTHCARE ETF	464287762	900	6,000	SH		SOLE		6,000	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	72	800	SH		SOLE		800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24	220	SH		SOLE		220	0	0
ISHARES TR	EUROPE ETF	464287861	481	12,000	SH		SOLE		12,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,471	22,850	SH		SOLE		22,850	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,868	15,025	SH		SOLE		15,025	0	0
ISHARES	EAFE SML CP ETF	464288273	4,286	85,805	SH		SOLE		85,805	0	0
ISHARES	U.S. PFD STK ETF	464288687	12	300	SH		SOLE		300	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	18	425	SH		SOLE		425	0	0
ISHARES	US OIL&GS EX ETF	464288851	23	425	SH		SOLE		425	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	351	8,400	SH		SOLE		8,400	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,116	47,190	SH		SOLE		47,190	0	0
JOHNSON & JOHNSON	COM	478160104	5,234	50,959	SH		SOLE		50,959	0	0
JUNO THERAPEUTICS INC	COM	48205A109	3	75	SH		SOLE		75	0	0
KKR & CO L P DEL	COM UNITS	48248M102	53	3,400	SH		SOLE		3,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	277	3,715	SH		SOLE		3,715	0	0
KELLOGG CO	COM	487836108	1,424	19,705	SH		SOLE		19,705	0	0
KEYCORP NEW	COM	493267108	0	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	COM	494368103	1,975	15,515	SH		SOLE		15,515	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	150	SH		SOLE		150	0	0
KROGER CO	COM	501044101	1,058	25,300	SH		SOLE		25,300	0	0
LAM RESEARCH CORP	COM	512807108	1,014	12,770	SH		SOLE		12,770	0	0
LEGGETT & PLATT INC	COM	524660107	11	265	SH		SOLE		265	0	0
LENNAR CORP	CL A	526057104	91	1,870	SH		SOLE		1,870	0	0
LEUCADIA NATL CORP	COM	527288104	26	1,500	SH		SOLE		1,500	0	0
LILLY ELI & CO	COM	532457108	114	1,355	SH		SOLE		1,355	0	0
LINDSAY CORP	COM	535555106	22	300	SH		SOLE		300	0	0
LINKEDIN CORP	COM CL A	53578A108	56	250	SH		SOLE		250	0	0
LOCKHEED MARTIN CORP	COM	539830109	228	1,050	SH		SOLE		1,050	0	0
LOWES COS INC	COM	548661107	4,635	60,965	SH		SOLE		60,965	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	54	8,000	SH		SOLE		8,000	0	0
MAGELLAN MIDSTREAM PRTNRS L	COM UNIT RP LP	559080106	58	850	SH		SOLE		850	0	0
MAGNA INTL INC	COM	559222401	100	2,475	SH		SOLE		2,475	0	0
MARATHON PETE CORP	COM	56585A102	2,928	56,485	SH		SOLE		56,485	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	103	4,288	SH		SOLE		4,288	0	0
MASTERCARD INC	CL A	57636Q104	4,458	45,786	SH		SOLE		45,786	0	0
MCDONALDS CORP	COM	580135101	954	8,080	SH		SOLE		8,080	0	0
MCKESSON CORP	COM	58155Q103	12	60	SH		SOLE		60	0	0
MERCK & CO INC NEW	COM	58933Y105	1,386	26,240	SH		SOLE		26,240	0	0
METLIFE INC	COM	59156R108	2,451	50,850	SH		SOLE		50,850	0	0
MICROSOFT CORP	COM	594918104	8,195	147,714	SH		SOLE		147,714	0	0
MOLSON COORS BREWING CO	CL B	60871R209	996	10,600	SH		SOLE		10,600	0	0
MONDELEZ INTL INC	CL A	609207105	1,866	41,610	SH		SOLE		41,610	0	0
MONSANTO CO NEW	COM	61166W101	246	2,500	SH		SOLE		2,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	48	320	SH		SOLE		320	0	0
MORGAN STANLEY	COM NEW	617446448	1,102	34,640	SH		SOLE		34,640	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	7	100	SH		SOLE		100	0	0
NELNET INC	CL A	64031N108	47	1,400	SH		SOLE		1,400	0	0
NETFLIX INC	COM	64110L106	51	450	SH		SOLE		450	0	0
NEXTERA ENERGY INC	COM	65339F101	3,022	29,085	SH		SOLE		29,085	0	0
NIKE INC	CL B	654106103	6,911	110,580	SH		SOLE		110,580	0	0
NORDSTROM INC	COM	655664100	43	860	SH		SOLE		860	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,690	55,445	SH		SOLE		55,445	0	0
NORTHERN TR CORP	COM	665859104	79	1,095	SH		SOLE		1,095	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,311	26,860	SH		SOLE		26,860	0	0
NOVO-NORDISK A S	ADR	670100205	2,853	49,119	SH		SOLE		49,119	0	0
NUCOR CORP	COM	670346105	145	3,600	SH		SOLE		3,600	0	0
NVIDIA CORP	COM	67066G104	49	1,500	SH		SOLE		1,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,384	35,275	SH		SOLE		35,275	0	0
OMNICOM GROUP INC	COM	681919106	1,924	25,430	SH		SOLE		25,430	0	0
ONEOK INC NEW	COM	682680103	3	120	SH		SOLE		120	0	0
ORACLE CORP	COM	68389X105	3,940	107,865	SH		SOLE		107,865	0	0
ORANGE	SPONSORED ADR	684060106	582	35,000	SH		SOLE		35,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28	290	SH		SOLE		290	0	0
PPG INDS INC	COM	693506107	1,838	18,595	SH		SOLE		18,595	0	0
PPL CORP	COM	69351T106	1,344	39,375	SH		SOLE		39,375	0	0
PANERA BREAD CO	CL A	69840W108	326	1,675	SH		SOLE		1,675	0	0
PAYCHEX INC	COM	704326107	99	1,885	SH		SOLE		1,885	0	0
PEPSICO INC	COM	713448108	5,125	51,294	SH		SOLE		51,294	0	0
PFIZER INC	COM	717081103	3,825	118,501	SH		SOLE		118,501	0	0
PHILIP MORRIS INTL INC	COM	718172109	429	4,875	SH		SOLE		4,875	0	0
PHILLIPS 66	COM	718546104	5,900	72,127	SH		SOLE		72,127	0	0
PINNACLE FOODS INC DEL	COM	72348P104	51	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	64	1,350	SH		SOLE		1,350	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6	175	SH		SOLE		175	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,266	118,591	SH		SOLE		118,591	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	241	3,450	SH		SOLE		3,450	0	0
POWERSHARES GLOBAL ETF TRUS	INSUR NATL MUN	73936T474	103	4,035	SH		SOLE		4,035	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	204	5,440	SH		SOLE		5,440	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	610	15,807	SH		SOLE		15,807	0	0
PRAXAIR INC	COM	74005P104	156	1,520	SH		SOLE		1,520	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,869	26,145	SH		SOLE		26,145	0	0
PRICELINE GRP INC	COM NEW	741503403	136	107	SH		SOLE		107	0	0
PROCTER & GAMBLE CO	COM	742718109	2,818	35,495	SH		SOLE		35,495	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	19	300	SH		SOLE		300	0	0
PUBLIC STORAGE	COM	74460D109	109	440	SH		SOLE		440	0	0
PULTE GROUP INC	COM	745867101	529	29,700	SH		SOLE		29,700	0	0
QUALCOMM INC	COM	747525103	37	735	SH		SOLE		735	0	0
RAYONIER INC	COM	754907103	18	800	SH		SOLE		800	0	0
RAYTHEON CO	COM NEW	755111507	1,300	10,440	SH		SOLE		10,440	0	0
REPUBLIC SVCS INC	COM	760759100	1,760	40,000	SH		SOLE		40,000	0	0
RESMED INC	COM	761152107	276	5,140	SH		SOLE		5,140	0	0
ROSS STORES INC	COM	778296103	2,160	40,140	SH		SOLE		40,140	0	0
ROUSE PPTYS INC	COM	779287101	0	7	SH		SOLE		7	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,977	25,795	SH		SOLE		25,795	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	33	664	SH		SOLE		664	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	12	145	SH		SOLE		145	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,141	5,595	SH		SOLE		5,595	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	75	2,213	SH		SOLE		2,213	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	176	4,075	SH		SOLE		4,075	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	37	500	SH		SOLE		500	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	506	10,405	SH		SOLE		10,405	0	0
SPDR DOW JONES INDL AVRG ET	UT SER 1	78467X109	820	4,715	SH		SOLE		4,715	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,282	32,602	SH		SOLE		32,602	0	0
SALESFORCE COM INC	COM	79466L302	1,629	20,784	SH		SOLE		20,784	0	0
SANOFI	SPONSORED ADR	80105N105	629	14,750	SH		SOLE		14,750	0	0
SAP SE	SPON ADR	803054204	660	8,350	SH		SOLE		8,350	0	0
SCHEIN HENRY INC	COM	806407102	4,023	25,431	SH		SOLE		25,431	0	0
SCHLUMBERGER LTD	COM	806857108	10	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	92	2,800	SH		SOLE		2,800	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	98	SH		SOLE		98	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20	370	SH		SOLE		370	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	72	1,685	SH		SOLE		1,685	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	67	1,665	SH		SOLE		1,665	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22	430	SH		SOLE		430	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,062	105,679	SH		SOLE		105,679	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24	1,297	SH		SOLE		1,297	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,655	68,862	SH		SOLE		68,862	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,451	161,505	SH		SOLE		161,505	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	84	2,130	SH		SOLE		2,130	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	43	810	SH		SOLE		810	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	13	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	117	2,700	SH		SOLE		2,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,084	28,928	SH		SOLE		28,928	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,559	50,684	SH		SOLE		50,684	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	582	7,445	SH		SOLE		7,445	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,118	18,534	SH		SOLE		18,534	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	244	10,250	SH		SOLE		10,250	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	411	7,760	SH		SOLE		7,760	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,494	128,275	SH		SOLE		128,275	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	509	11,750	SH		SOLE		11,750	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,607	20,922	SH		SOLE		20,922	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	36	1,000	SH		SOLE		1,000	0	0
SONY CORP	ADR NEW	835699307	613	24,900	SH		SOLE		24,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	86	2,000	SH		SOLE		2,000	0	0
SPLUNK INC	COM	848637104	4	60	SH		SOLE		60	0	0
STANLEY BLACK & DECKER INC	COM	854502101	36	340	SH		SOLE		340	0	0
STARBUCKS CORP	COM	855244109	3,488	58,109	SH		SOLE		58,109	0	0
STRYKER CORP	COM	863667101	388	4,170	SH		SOLE		4,170	0	0
SUNTRUST BKS INC	COM	867914103	50	1,175	SH		SOLE		1,175	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	36	1,450	SH		SOLE		1,450	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	531	6,750	SH		SOLE		6,750	0	0
SYNERGY RES CORP	COM	87164P103	166	19,500	SH		SOLE		19,500	0	0
SYSCO CORP	COM	871829107	8	200	SH		SOLE		200	0	0
TJX COS INC NEW	COM	872540109	4,830	68,115	SH		SOLE		68,115	0	0
TAIWAN SEMICONDUCTOR MFG LT	SPONSORED ADR	874039100	3,766	165,527	SH		SOLE		165,527	0	0
TARGET CORP	COM	87612E106	2,619	36,075	SH		SOLE		36,075	0	0
TESORO CORP	COM	881609101	37	350	SH		SOLE		350	0	0
TESLA MTRS INC	COM	88160R101	89	372	SH		SOLE		372	0	0
TEVA PHARMACEUTICAL INDS LT	ADR	881624209	658	10,025	SH		SOLE		10,025	0	0
TEXAS INSTRS INC	COM	882508104	152	2,770	SH		SOLE		2,770	0	0
THERMO FISHER SCIENTIFIC IN	COM	883556102	331	2,335	SH		SOLE		2,335	0	0
3M CO	COM	88579Y101	3,092	20,110	SH		SOLE		20,110	0	0
TOLL BROTHERS INC	COM	889478103	37	1,100	SH		SOLE		1,100	0	0
TORCHMARK CORP	COM	891027104	2,001	35,000	SH		SOLE		35,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	22	500	SH		SOLE		500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,230	10,000	SH		SOLE		10,000	0	0
TRACTOR SUPPLY CO	COM	892356106	675	7,900	SH		SOLE		7,900	0	0
TRANSCANADA CORP	COM	89353D107	438	13,450	SH		SOLE		13,450	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,440	48,205	SH		SOLE		48,205	0	0
US BANCORP DEL	COM NEW	902973304	5,033	117,945	SH		SOLE		117,945	0	0
UNDER ARMOUR INC	CL A	904311107	3,966	49,203	SH		SOLE		49,203	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,279	29,525	SH		SOLE		29,525	0	0
UNION PAC CORP	COM	907818108	5,342	68,311	SH		SOLE		68,311	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	456	4,745	SH		SOLE		4,745	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,950	61,932	SH		SOLE		61,932	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,829	24,045	SH		SOLE		24,045	0	0
V F CORP	COM	918204108	4,492	72,165	SH		SOLE		72,165	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	256	3,615	SH		SOLE		3,615	0	0
VANGUARD SPECIALIZED PORTFO	DIV APP ETF	921908844	12	150	SH		SOLE		150	0	0
VANGUARD TAX MANAGED INTL F	FTSE DEV MKT ETF	921943858	4,301	117,133	SH		SOLE		117,133	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	33	500	SH		SOLE		500	0	0
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	637	14,665	SH		SOLE		14,665	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	2,542	77,715	SH		SOLE		77,715	0	0
VANGUARD INTL EQUITY INDEX	FTSE PACIFIC ETF	922042866	567	10,000	SH		SOLE		10,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	144	1,326	SH		SOLE		1,326	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	25	303	SH		SOLE		303	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10	125	SH		SOLE		125	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	210	2,491	SH		SOLE		2,491	0	0
VARIAN MED SYS INC	COM	92220P105	40	500	SH		SOLE		500	0	0
VENTAS INC	COM	92276F100	50	885	SH		SOLE		885	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	647	3,460	SH		SOLE		3,460	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,078	24,180	SH		SOLE		24,180	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,743	17,485	SH		SOLE		17,485	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	965	9,775	SH		SOLE		9,775	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,317	85,895	SH		SOLE		85,895	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,190	55,504	SH		SOLE		55,504	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,753	33,929	SH		SOLE		33,929	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,102	132,414	SH		SOLE		132,414	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	50	SH		SOLE		50	0	0
VISA INC	COM CL A	92826C839	8,315	107,227	SH		SOLE		107,227	0	0
WD-40 CO	COM	929236107	327	3,315	SH		SOLE		3,315	0	0
WADDELL & REED FINL INC	CL A	930059100	39	1,356	SH		SOLE		1,356	0	0
WAL-MART STORES INC	COM	931142103	12	200	SH		SOLE		200	0	0
WALGREENS BOOTS ALLIANCE IN	COM	931427108	1,987	23,330	SH		SOLE		23,330	0	0
WASTE MGMT INC DEL	COM	94106L109	3,162	59,240	SH		SOLE		59,240	0	0
WELLS FARGO & CO NEW	COM	949746101	5,561	102,308	SH		SOLE		102,308	0	0
WEYERHAEUSER CO	COM	962166104	1,344	44,817	SH		SOLE		44,817	0	0
XCEL ENERGY INC	COM	98389B100	36	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	2,016	27,605	SH		SOLE		27,605	0	0
ZILLOW GROUP INC	CL A	98954M101	24	920	SH		SOLE		920	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	6	750	SH		SOLE		750	0	0
ZOETIS INC	CL A	98978V103	2,569	53,605	SH		SOLE		53,605	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	686	10,400	SH		SOLE		10,400	0	0
AMBARELLA INC	SHS	G037AX101	114	2,050	SH		SOLE		2,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,769	93,483	SH		SOLE		93,483	0	0
EATON CORP PLC	SHS	G29183103	1,257	24,160	SH		SOLE		24,160	0	0
INGERSOLL-RAND PLC	SHS	G47791101	581	10,500	SH		SOLE		10,500	0	0
INVESCO LTD	SHS	G491BT108	335	10,000	SH		SOLE		10,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	102	1,365	SH		SOLE		1,365	0	0
MEDTRONIC PLC	SHS	G5960L103	1,948	25,334	SH		SOLE		25,334	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	55	1,500	SH		SOLE		1,500	0	0
TYCO INTL PLC	SHS	G91442106	478	15,000	SH		SOLE		15,000	0	0
PERRIGO CO PLC	SHS	G97822103	255	1,762	SH		SOLE		1,762	0	0
ACE LTD	SHS	H0023R105	876	7,500	SH		SOLE		7,500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	69	5,600	SH		SOLE		5,600	0	0
CHECK POINT SOFTWARE TECH L	ORD	M22465104	610	7,500	SH		SOLE		7,500	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	278	1,915	SH		SOLE		1,915	0	0