Pittenger & Anderson 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,320	19,925	SH		SOLE		19,925	0	0
ABB LTD	SPONSORED ADR	000375204	408	21,000	SH		SOLE		21,000	0	0
ABBOTT LABS	COM	002824100	4,681	111,900	SH		SOLE		111,900	0	0
ABBVIE INC	COM	00287Y109	940	16,450	SH		SOLE		16,450	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,617	92,003	SH		SOLE		92,003	0	0
ADOBE SYS INC	COM	00724F101	131	1,400	SH		SOLE		1,400	0	0
AETNA INC NEW	COM	00817Y108	2,102	18,710	SH		SOLE		18,710	0	0
AFLAC INC	COM	001055102	1,454	23,025	SH		SOLE		23,025	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,747	12,130	SH		SOLE		12,130	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55	700	SH		SOLE		700	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	663	10,400	SH		SOLE		10,400	0	0
ALLERGAN PLC	SHS	G0177J108	273	1,020	SH		SOLE		1,020	0	0
ALLSTATE CORP	COM	020002101	2,021	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,118	8,019	SH		SOLE		8,019	0	0
ALPHABET INC	CAP STK CL C	02079K107	45	60	SH		SOLE		60	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	33	3,000	SH		SOLE		3,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,028	32,365	SH		SOLE		32,365	0	0
AMAZON COM INC	COM	023135106	4,322	7,280	SH		SOLE		7,280	0	0
AMBARELLA INC	SHS	G037AX101	67	1,500	SH		SOLE		1,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,631	24,570	SH		SOLE		24,570	0	0
AMERICAN EXPRESS CO	COM	025816109	641	10,435	SH		SOLE		10,435	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43	800	SH		SOLE		800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,816	37,275	SH		SOLE		37,275	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	437	6,340	SH		SOLE		6,340	0	0
AMGEN INC	COM	031162100	2,395	15,975	SH		SOLE		15,975	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,757	14,096	SH		SOLE		14,096	0	0
ANIXTER INTL INC	COM	035290105	4	70	SH		SOLE		70	0	0
APACHE CORP	COM	037411105	622	12,734	SH		SOLE		12,734	0	0
APPLE INC	COM	037833100	8,629	79,174	SH		SOLE		79,174	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	200	SH		SOLE		200	0	0
ARISTA NETWORKS INC	COM	040413106	9	145	SH		SOLE		145	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	328	7,500	SH		SOLE		7,500	0	0
ASSURANT INC	COM	04621X108	1,158	15,010	SH		SOLE		15,010	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	769	27,300	SH		SOLE		27,300	0	0
AT&T INC	COM	00206R102	5,490	140,150	SH		SOLE		140,150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,830	31,550	SH		SOLE		31,550	0	0
AUTONATION INC	COM	05329W102	61	1,309	SH		SOLE		1,309	0	0
BROADCOM LTD	SHS	Y09827109	154	995	SH		SOLE		995	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	34	2,000	SH		SOLE		2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2	12	SH		SOLE		12	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	253	38,803	SH		SOLE		38,803	0	0
BANK NEW YORK MELLON CORP	COM	064058100	85	2,315	SH		SOLE		2,315	0	0
BAXTER INTL INC	COM	071813109	21	510	SH		SOLE		510	0	0
BCE INC	COM NEW	05534B760	1,556	34,175	SH		SOLE		34,175	0	0
BECTON DICKINSON & CO	COM	075887109	5,562	36,635	SH		SOLE		36,635	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,538	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,490	31,645	SH		SOLE		31,645	0	0
BLACKROCK INC	COM	09247X101	7,377	21,662	SH		SOLE		21,662	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	199	7,100	SH		SOLE		7,100	0	0
BOEING CO	COM	097023105	2,362	18,610	SH		SOLE		18,610	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	351	5,500	SH		SOLE		5,500	0	0
BRUNSWICK CORP	COM	117043109	15	309	SH		SOLE		309	0	0
BUCKLE INC	COM	118440106	91	2,700	SH		SOLE		2,700	0	0
CA INC	COM	12673P105	1,078	35,000	SH		SOLE		35,000	0	0
CABELAS INC	COM	126804301	115	2,370	SH		SOLE		2,370	0	0
CALIFORNIA RES CORP	COM	13057Q107	1	426	SH		SOLE		426	0	0
CAMPBELL SOUP CO	COM	134429109	1,849	28,980	SH		SOLE		28,980	0	0
CANADIAN NATL RY CO	COM	136375102	737	11,800	SH		SOLE		11,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,212	60,775	SH		SOLE		60,775	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,523	18,585	SH		SOLE		18,585	0	0
CATERPILLAR INC DEL	COM	149123101	100	1,300	SH		SOLE		1,300	0	0
CELANESE CORP DEL	COM SER A	150870103	569	8,680	SH		SOLE		8,680	0	0
CELGENE CORP	COM	151020104	2,338	23,361	SH		SOLE		23,361	0	0
CERNER CORP	COM	156782104	4,713	89,000	SH		SOLE		89,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	741	26,435	SH		SOLE		26,435	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	656	7,500	SH		SOLE		7,500	0	0
CHEVRON CORP NEW	COM	166764100	3,245	34,011	SH		SOLE		34,011	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	46	1,250	SH		SOLE		1,250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	428	909	SH		SOLE		909	0	0
CHUBB LIMITED	COM	H1467J104	4,385	36,804	SH		SOLE		36,804	0	0
CHURCH & DWIGHT INC	COM	171340102	1,912	20,747	SH		SOLE		20,747	0	0
CIGNA CORPORATION	COM	125509109	1,029	7,500	SH		SOLE		7,500	0	0
CINCINNATI FINL CORP	COM	172062101	349	5,345	SH		SOLE		5,345	0	0
CINTAS CORP	COM	172908105	1,449	16,131	SH		SOLE		16,131	0	0
CISCO SYS INC	COM	17275R102	5,873	206,270	SH		SOLE		206,270	0	0
CITIGROUP INC	COM NEW	172967424	1	7	SH		SOLE		7	0	0
CLOROX CO DEL	COM	189054109	2,794	22,165	SH		SOLE		22,165	0	0
CME GROUP INC	COM	12572Q105	55	575	SH		SOLE		575	0	0
COCA COLA CO	COM	191216100	1,365	29,425	SH		SOLE		29,425	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,942	78,822	SH		SOLE		78,822	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,780	25,200	SH		SOLE		25,200	0	0
COMCAST CORP NEW	CL A	20030N101	125	2,052	SH		SOLE		2,052	0	0
CONOCOPHILLIPS	COM	20825C104	380	9,440	SH		SOLE		9,440	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	185	1,225	SH		SOLE		1,225	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	525	6,635	SH		SOLE		6,635	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,610	49,195	SH		SOLE		49,195	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,870	43,600	SH		SOLE		43,600	0	0
CSX CORP	COM	126408103	2,328	90,410	SH		SOLE		90,410	0	0
CVS HEALTH CORP	COM	126650100	5,882	56,705	SH		SOLE		56,705	0	0
DANAHER CORP DEL	COM	235851102	60	630	SH		SOLE		630	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,540	34,620	SH		SOLE		34,620	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,543	14,305	SH		SOLE		14,305	0	0
DICKS SPORTING GOODS INC	COM	253393102	76	1,625	SH		SOLE		1,625	0	0
DISCOVER FINL SVCS	COM	254709108	76	1,500	SH		SOLE		1,500	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,053	40,635	SH		SOLE		40,635	0	0
DOVER CORP	COM	260003108	1,172	18,225	SH		SOLE		18,225	0	0
DOW CHEM CO	COM	260543103	4,100	80,605	SH		SOLE		80,605	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,573	72,215	SH		SOLE		72,215	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,565	19,400	SH		SOLE		19,400	0	0
EATON CORP PLC	SHS	G29183103	1,296	20,710	SH		SOLE		20,710	0	0
LILLY ELI & CO	COM	532457108	98	1,355	SH		SOLE		1,355	0	0
E M C CORP MASS	COM	268648102	1,599	60,000	SH		SOLE		60,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	861	13,914	SH		SOLE		13,914	0	0
ENTERGY CORP NEW	COM	29364G103	8	100	SH		SOLE		100	0	0
EOG RES INC	COM	26875P101	668	9,200	SH		SOLE		9,200	0	0
EQUITABLE FINL CORP NEW	COM	29448T105	27	3,221	SH		SOLE		3,221	0	0
EURONET WORLDWIDE INC	COM	298736109	1,519	20,500	SH		SOLE		20,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,620	38,146	SH		SOLE		38,146	0	0
EXXON MOBIL CORP	COM	30231G102	4,497	53,800	SH		SOLE		53,800	0	0
FACEBOOK INC	CL A	30303M102	4,914	43,069	SH		SOLE		43,069	0	0
FEDEX CORP	COM	31428X106	2,203	13,539	SH		SOLE		13,539	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	217	9,650	SH		SOLE		9,650	0	0
FIREEYE INC	COM	31816Q101	18	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	11	379	SH		SOLE		379	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1	42	SH		SOLE		42	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	37	1,000	SH		SOLE		1,000	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5	110	SH		SOLE		110	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	454	9,070	SH		SOLE		9,070	0	0
FIRSTMERIT CORP	COM	337915102	8	400	SH		SOLE		400	0	0
FISERV INC	COM	337738108	243,888	2,377,534	SH		SOLE		2,377,534	0	0
FLIR SYS INC	COM	302445101	26	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	602	13,550	SH		SOLE		13,550	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	441	10,000	SH		SOLE		10,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,592	19,728	SH		SOLE		19,728	0	0
GENERAL ELECTRIC CO	COM	369604103	5,830	183,381	SH		SOLE		183,381	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6	206	SH		SOLE		206	0	0
GENERAL MLS INC	COM	370334104	1,572	24,820	SH		SOLE		24,820	0	0
GILEAD SCIENCES INC	COM	375558103	5,732	62,398	SH		SOLE		62,398	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	680	16,780	SH		SOLE		16,780	0	0
GLOBAL PMTS INC	COM	37940X102	20	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,275	27,235	SH		SOLE		27,235	0	0
GREENE COUNTY BANCORP INC	COM	394357107	27	1,512	SH		SOLE		1,512	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,557	32,565	SH		SOLE		32,565	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	11	138	SH		SOLE		138	0	0
HARLEY DAVIDSON INC	COM	412822108	48	930	SH		SOLE		930	0	0
HARRIS CORP DEL	COM	413875105	26	335	SH		SOLE		335	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,325	72,165	SH		SOLE		72,165	0	0
HASBRO INC	COM	418056107	1,667	20,810	SH		SOLE		20,810	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,885	27,815	SH		SOLE		27,815	0	0
SCHEIN HENRY INC	COM	806407102	4,572	26,486	SH		SOLE		26,486	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	20	900	SH		SOLE		900	0	0
HOME DEPOT INC	COM	437076102	578	4,330	SH		SOLE		4,330	0	0
HONEYWELL INTL INC	COM	438516106	9,300	83,001	SH		SOLE		83,001	0	0
HORMEL FOODS CORP	COM	440452100	3,263	75,465	SH		SOLE		75,465	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
HUNTINGTON INGALLS INDS INC	COM	446413106	10	70	SH		SOLE		70	0	0
ILLUMINA INC	COM	452327109	11	65	SH		SOLE		65	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	293	5,290	SH		SOLE		5,290	0	0
INGERSOLL-RAND PLC	SHS	G47791101	651	10,500	SH		SOLE		10,500	0	0
INTEL CORP	COM	458140100	4,940	152,690	SH		SOLE		152,690	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,114	20,560	SH		SOLE		20,560	0	0
INTUIT	COM	461202103	107	1,025	SH		SOLE		1,025	0	0
ISHARES TR	COHEN&STEER REIT	464287564	76	740	SH		SOLE		740	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18	125	SH		SOLE		125	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	35	315	SH		SOLE		315	0	0
ISHARES TR	EUROPE ETF	464287861	117	3,000	SH		SOLE		3,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	694	5,840	SH		SOLE		5,840	0	0
ISHARES	MSCI AUST ETF	464286103	48	2,500	SH		SOLE		2,500	0	0
ISHARES	MSCI CDA ETF	464286509	47	2,000	SH		SOLE		2,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,030	70,509	SH		SOLE		70,509	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,664	113,727	SH		SOLE		113,727	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	989	28,886	SH		SOLE		28,886	0	0
ISHARES	MSCI GERMANY ETF	464286806	399	15,500	SH		SOLE		15,500	0	0
ISHARES	MSCI HONG KG ETF	464286871	237	12,000	SH		SOLE		12,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	656	57,500	SH		SOLE		57,500	0	0
ISHARES	MSCI NETHERL ETF	464286814	307	12,500	SH		SOLE		12,500	0	0
ISHARES	MSCI PAC JP ETF	464286665	200	5,100	SH		SOLE		5,100	0	0
ISHARES	MSCI SWEDEN ETF	464286756	398	13,500	SH		SOLE		13,500	0	0
ISHARES	MSCI SZ CAP ETF	464286749	253	8,500	SH		SOLE		8,500	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	369	8,400	SH		SOLE		8,400	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	140	535	SH		SOLE		535	0	0
ISHARES TR	N AMER TECH ETF	464287549	2,854	25,790	SH		SOLE		25,790	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	573	5,800	SH		SOLE		5,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,764	88,254	SH		SOLE		88,254	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	666	7,150	SH		SOLE		7,150	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	34	207	SH		SOLE		207	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	213	3,000	SH		SOLE		3,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	561	3,450	SH		SOLE		3,450	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,743	22,110	SH		SOLE		22,110	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,866	15,025	SH		SOLE		15,025	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,589	22,850	SH		SOLE		22,850	0	0
ISHARES TR	SELECT DIVID ETF	464287168	88	1,075	SH		SOLE		1,075	0	0
ISHARES TR	TRANS AVG ETF	464287192	100	700	SH		SOLE		700	0	0
ISHARES TR	US BR DEL SE ETF	464288794	16	425	SH		SOLE		425	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	61	750	SH		SOLE		750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	843	6,000	SH		SOLE		6,000	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	8	150	SH		SOLE		150	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	12	300	SH		SOLE		300	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,485	22,900	SH		SOLE		22,900	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,166	37,935	SH		SOLE		37,935	0	0
JOHNSON & JOHNSON	COM	478160104	6,285	58,084	SH		SOLE		58,084	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,654	44,815	SH		SOLE		44,815	0	0
JUNO THERAPEUTICS INC	COM	48205A109	2	45	SH		SOLE		45	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	186	2,180	SH		SOLE		2,180	0	0
KELLOGG CO	COM	487836108	1,508	19,705	SH		SOLE		19,705	0	0
KEYCORP NEW	COM	493267108	1	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	COM	494368103	2,082	15,475	SH		SOLE		15,475	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	400	SH		SOLE		400	0	0
KRAFT HEINZ CO	COM	500754106	2,389	30,408	SH		SOLE		30,408	0	0
LAM RESEARCH CORP	COM	512807108	271	3,280	SH		SOLE		3,280	0	0
LEGGETT & PLATT INC	COM	524660107	13	265	SH		SOLE		265	0	0
LENNAR CORP	CL A	526057104	15	300	SH		SOLE		300	0	0
LEUCADIA NATL CORP	COM	527288104	24	1,500	SH		SOLE		1,500	0	0
LINDSAY CORP	COM	535555106	14	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	363	1,640	SH		SOLE		1,640	0	0
LOWES COS INC	COM	548661107	5,205	68,710	SH		SOLE		68,710	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	58	850	SH		SOLE		850	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	81	1,315	SH		SOLE		1,315	0	0
MARATHON PETE CORP	COM	56585A102	1,239	33,335	SH		SOLE		33,335	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	21	1,056	SH		SOLE		1,056	0	0
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	128	5,268	SH		SOLE		5,268	0	0
MASTERCARD INC	CL A	57636Q104	4,582	48,486	SH		SOLE		48,486	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	108	2,400	SH		SOLE		2,400	0	0
MCDONALDS CORP	COM	580135101	1,003	7,980	SH		SOLE		7,980	0	0
MCKESSON CORP	COM	58155Q103	9	60	SH		SOLE		60	0	0
MEDTRONIC PLC	SHS	G5960L103	1,939	25,849	SH		SOLE		25,849	0	0
MERCK & CO INC NEW	COM	58933Y105	1,425	26,925	SH		SOLE		26,925	0	0
METLIFE INC	COM	59156R108	603	13,715	SH		SOLE		13,715	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	57	8,000	SH		SOLE		8,000	0	0
MICROSOFT CORP	COM	594918104	8,086	146,409	SH		SOLE		146,409	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,020	10,600	SH		SOLE		10,600	0	0
MONDELEZ INTL INC	CL A	609207105	1,669	41,610	SH		SOLE		41,610	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	24	4,000	SH		SOLE		4,000	0	0
MONSANTO CO NEW	COM	61166W101	215	2,450	SH		SOLE		2,450	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	43	320	SH		SOLE		320	0	0
MORGAN STANLEY	COM NEW	617446448	390	15,600	SH		SOLE		15,600	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	543	7,600	SH		SOLE		7,600	0	0
NELNET INC	CL A	64031N108	79	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	46	450	SH		SOLE		450	0	0
NEXTERA ENERGY INC	COM	65339F101	3,439	29,060	SH		SOLE		29,060	0	0
NIKE INC	CL B	654106103	6,894	112,150	SH		SOLE		112,150	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,220	50,685	SH		SOLE		50,685	0	0
NORTHROP GRUMMAN CORP	COM	666807102	49	250	SH		SOLE		250	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,695	23,400	SH		SOLE		23,400	0	0
NOVO-NORDISK A S	ADR	670100205	2,750	50,754	SH		SOLE		50,754	0	0
NUCOR CORP	COM	670346105	170	3,600	SH		SOLE		3,600	0	0
NVIDIA CORP	COM	67066G104	53	1,500	SH		SOLE		1,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	298	4,350	SH		SOLE		4,350	0	0
OMNICOM GROUP INC	COM	681919106	2,070	24,865	SH		SOLE		24,865	0	0
ORACLE CORP	COM	68389X105	4,339	106,070	SH		SOLE		106,070	0	0
ORANGE	SPONSORED ADR	684060106	782	45,000	SH		SOLE		45,000	0	0
PANERA BREAD CO	CL A	69840W108	311	1,520	SH		SOLE		1,520	0	0
PAYPAL HLDGS INC	COM	70450Y103	163	4,225	SH		SOLE		4,225	0	0
PEPSICO INC	COM	713448108	5,315	51,859	SH		SOLE		51,859	0	0
PERRIGO CO PLC	SHS	G97822103	41	320	SH		SOLE		320	0	0
PFIZER INC	COM	717081103	3,689	124,471	SH		SOLE		124,471	0	0
PHILIP MORRIS INTL INC	COM	718172109	449	4,575	SH		SOLE		4,575	0	0
PHILLIPS 66	COM	718546104	6,300	72,760	SH		SOLE		72,760	0	0
PINNACLE FOODS INC DEL	COM	72348P104	45	1,000	SH		SOLE		1,000	0	0
PIPER JAFFRAY COS	COM	724078100	3	70	SH		SOLE		70	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25	290	SH		SOLE		290	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7	175	SH		SOLE		175	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	191	3,175	SH		SOLE		3,175	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1	56	SH		SOLE		56	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	177	5,340	SH		SOLE		5,340	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	129	5,010	SH		SOLE		5,010	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	15,698	143,754	SH		SOLE		143,754	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	832	20,642	SH		SOLE		20,642	0	0
PPG INDS INC	COM	693506107	2,126	19,070	SH		SOLE		19,070	0	0
PPL CORP	COM	69351T106	1,499	39,375	SH		SOLE		39,375	0	0
PRAXAIR INC	COM	74005P104	91	795	SH		SOLE		795	0	0
PRICELINE GRP INC	COM NEW	741503403	131	102	SH		SOLE		102	0	0
PROCTER & GAMBLE CO	COM	742718109	2,922	35,495	SH		SOLE		35,495	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	14	225	SH		SOLE		225	0	0
PUBLIC STORAGE	COM	74460D109	121	440	SH		SOLE		440	0	0
PULTE GROUP INC	COM	745867101	6	300	SH		SOLE		300	0	0
QUALCOMM INC	COM	747525103	38	735	SH		SOLE		735	0	0
RAYONIER INC	COM	754907103	20	800	SH		SOLE		800	0	0
RAYTHEON CO	COM NEW	755111507	1,310	10,680	SH		SOLE		10,680	0	0
REPUBLIC SVCS INC	COM	760759100	1,906	40,000	SH		SOLE		40,000	0	0
RESMED INC	COM	761152107	189	3,265	SH		SOLE		3,265	0	0
RITE AID CORP	COM	767754104	124	15,250	SH		SOLE		15,250	0	0
ROSS STORES INC	COM	778296103	2,429	41,960	SH		SOLE		41,960	0	0
ROUSE PPTYS INC	COM	779287101	1	7	SH		SOLE		7	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	781	16,126	SH		SOLE		16,126	0	0
SALESFORCE COM INC	COM	79466L302	2,453	33,224	SH		SOLE		33,224	0	0
SANOFI	SPONSORED ADR	80105N105	592	14,750	SH		SOLE		14,750	0	0
SAP SE	SPON ADR	803054204	672	8,350	SH		SOLE		8,350	0	0
SCHLUMBERGER LTD	COM	806857108	11	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,448	117,868	SH		SOLE		117,868	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	131	6,339	SH		SOLE		6,339	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	19	335	SH		SOLE		335	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,630	207,683	SH		SOLE		207,683	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	85	2,100	SH		SOLE		2,100	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34	650	SH		SOLE		650	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,185	79,453	SH		SOLE		79,453	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19	370	SH		SOLE		370	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27	625	SH		SOLE		625	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	231	5,568	SH		SOLE		5,568	0	0
SHERWIN WILLIAMS CO	COM	824348106	43	150	SH		SOLE		150	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5	30	SH		SOLE		30	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,233	15,822	SH		SOLE		15,822	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	33	1,000	SH		SOLE		1,000	0	0
SONY CORP	ADR NEW	835699307	640	24,900	SH		SOLE		24,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	81	1,800	SH		SOLE		1,800	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	723	14,643	SH		SOLE		14,643	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	904	5,119	SH		SOLE		5,119	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,391	6,770	SH		SOLE		6,770	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	40	500	SH		SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,305	35,418	SH		SOLE		35,418	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	112	2,420	SH		SOLE		2,420	0	0
SPLUNK INC	COM	848637104	29	590	SH		SOLE		590	0	0
STARBUCKS CORP	COM	855244109	4,157	69,634	SH		SOLE		69,634	0	0
STRYKER CORP	COM	863667101	443	4,130	SH		SOLE		4,130	0	0
SYNERGY RES CORP	COM	87164P103	113	14,500	SH		SOLE		14,500	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	302	3,650	SH		SOLE		3,650	0	0
SYSCO CORP	COM	871829107	9	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	726	9,885	SH		SOLE		9,885	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,812	183,662	SH		SOLE		183,662	0	0
TARGET CORP	COM	87612E106	2,877	34,970	SH		SOLE		34,970	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,528	124,615	SH		SOLE		124,615	0	0
TESLA MTRS INC	COM	88160R101	60	260	SH		SOLE		260	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	519	9,700	SH		SOLE		9,700	0	0
HERSHEY CO	COM	427866108	405	4,395	SH		SOLE		4,395	0	0
KROGER CO	COM	501044101	1,006	26,300	SH		SOLE		26,300	0	0
RMR GROUP INC	CL A	74967R106	1	6	SH		SOLE		6	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	327	2,310	SH		SOLE		2,310	0	0
TJX COS INC NEW	COM	872540109	5,323	67,935	SH		SOLE		67,935	0	0
TORCHMARK CORP	COM	891027104	1,683	31,070	SH		SOLE		31,070	0	0
TOTAL S A	SPONSORED ADR	89151E109	23	500	SH		SOLE		500	0	0
TOTAL SYS SVCS INC	COM	891906109	24	500	SH		SOLE		500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	835	7,850	SH		SOLE		7,850	0	0
TRACTOR SUPPLY CO	COM	892356106	717	7,925	SH		SOLE		7,925	0	0
TRANSCANADA CORP	COM	89353D107	627	15,950	SH		SOLE		15,950	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,750	57,835	SH		SOLE		57,835	0	0
TRIPADVISOR INC	COM	896945201	213	3,200	SH		SOLE		3,200	0	0
TWITTER INC	COM	90184L102	50	3,000	SH		SOLE		3,000	0	0
TYCO INTL PLC	SHS	G91442106	551	15,000	SH		SOLE		15,000	0	0
US BANCORP DEL	COM NEW	902973304	4,981	122,720	SH		SOLE		122,720	0	0
UNDER ARMOUR INC	CL A	904311107	4,039	47,618	SH		SOLE		47,618	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,353	30,275	SH		SOLE		30,275	0	0
UNION PAC CORP	COM	907818108	4,968	62,446	SH		SOLE		62,446	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	140	1,325	SH		SOLE		1,325	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,360	63,537	SH		SOLE		63,537	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,087	23,950	SH		SOLE		23,950	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	573	11,550	SH		SOLE		11,550	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3	125	SH		SOLE		125	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	377	5,875	SH		SOLE		5,875	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	12	150	SH		SOLE		150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,666	77,107	SH		SOLE		77,107	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	616	14,275	SH		SOLE		14,275	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,985	166,793	SH		SOLE		166,793	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	36	515	SH		SOLE		515	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	88	805	SH		SOLE		805	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,084	64,717	SH		SOLE		64,717	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	431	4,818	SH		SOLE		4,818	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908629	11,581	95,533	SH		SOLE		95,533	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,753	17,485	SH		SOLE		17,485	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,078	23,856	SH		SOLE		23,856	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	553	10,000	SH		SOLE		10,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,228	6,512	SH		SOLE		6,512	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,186	55,488	SH		SOLE		55,488	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,059	10,391	SH		SOLE		10,391	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	28	303	SH		SOLE		303	0	0
VENTAS INC	COM	92276F100	15	235	SH		SOLE		235	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,341	135,747	SH		SOLE		135,747	0	0
V F CORP	COM	918204108	4,249	65,615	SH		SOLE		65,615	0	0
VISA INC	COM CL A	92826C839	8,290	108,392	SH		SOLE		108,392	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	609	19,000	SH		SOLE		19,000	0	0
WADDELL & REED FINL INC	CL A	930059100	32	1,356	SH		SOLE		1,356	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,133	25,315	SH		SOLE		25,315	0	0
WAL-MART STORES INC	COM	931142103	1,469	21,455	SH		SOLE		21,455	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,775	78,289	SH		SOLE		78,289	0	0
WASTE MGMT INC DEL	COM	94106L109	3,977	67,410	SH		SOLE		67,410	0	0
WD-40 CO	COM	929236107	431	3,990	SH		SOLE		3,990	0	0
WELLS FARGO & CO NEW	COM	949746101	5,198	107,488	SH		SOLE		107,488	0	0
WELLTOWER INC	COM	95040Q104	3,721	53,665	SH		SOLE		53,665	0	0
WEYERHAEUSER CO	COM	962166104	1,438	46,417	SH		SOLE		46,417	0	0
WHITING PETE CORP NEW	COM	966387102	10	1,250	SH		SOLE		1,250	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,483	12,500	SH		SOLE		12,500	0	0
XCEL ENERGY INC	COM	98389B100	42	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	2,474	30,230	SH		SOLE		30,230	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	107	1,000	SH		SOLE		1,000	0	0
ZOETIS INC	CL A	98978V103	2,473	55,780	SH		SOLE		55,780	0	0
ADAM NAT RES FD INC	COM	00548F105	5	300	PRN		SOLE		300	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	27	3,000	PRN		SOLE		3,000	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	760	6,500	SH		SOLE		6,500	0	0