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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BERKSHIRE HATHAWAY INC DEL	CL A	84670108	8,679	40	SH		SOLE		40	0	0
UNDER ARMOUR INC	CL C	904311206	432	11,862	SH		SOLE		11,862	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	385	6,976	SH		SOLE		6,976	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	4,599	31,765	SH		SOLE		31,765	0	0
TRIPADVISOR INC	COM	896945201	225	3,495	SH		SOLE		3,495	0	0
CHUBB LIMITED	COM	H1467J104	7,178	54,916	SH		SOLE		54,916	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,237	16,991	SH		SOLE		16,991	0	0
BROADCOM LTD	SHS	Y09827109	40	260	SH		SOLE		260	0	0
ALLERGAN PLC	SHS	G0177J108	2,143	9,275	SH		SOLE		9,275	0	0
THL CR SR LN FD	COM	87244R103	8	481	PRN		SOLE		481	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	6	331	PRN		SOLE		331	0	0
ADAM NAT RES FD INC	COM	00548F105	6	300	PRN		SOLE		300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9	312	PRN		SOLE		312	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	5	500	SH		SOLE		500	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6	394	PRN		SOLE		394	0	0
ZOETIS INC	CL A	98978V103	2,647	55,780	SH		SOLE		55,780	0	0
ZIONS BANCORPORATION	COM	989701107	19	751	SH		SOLE		751	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	120	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	2,481	29,920	SH		SOLE		29,920	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	48	1,150	SH		SOLE		1,150	0	0
DENTSPLY SIRONA INC	COM	24906P109	10	165	SH		SOLE		165	0	0
EXXON MOBIL CORP	COM	30231G102	5,372	57,308	SH		SOLE		57,308	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	514	6,585	SH		SOLE		6,585	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,889	26,345	SH		SOLE		26,345	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	559	10,650	SH		SOLE		10,650	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,715	49,222	SH		SOLE		49,222	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,889	112,730	SH		SOLE		112,730	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	268	4,790	SH		SOLE		4,790	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	198	8,650	SH		SOLE		8,650	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	925	13,554	SH		SOLE		13,554	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	90	1,950	SH		SOLE		1,950	0	0
XCEL ENERGY INC	COM	98389B100	12	279	SH		SOLE		279	0	0
WEYERHAEUSER CO	COM	962166104	1,935	64,987	SH		SOLE		64,987	0	0
WAL-MART STORES INC	COM	931142103	2,029	27,790	SH		SOLE		27,790	0	0
WASTE MGMT INC DEL	COM	94106L109	5,294	79,880	SH		SOLE		79,880	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,554	12,500	SH		SOLE		12,500	0	0
WHITING PETE CORP NEW	COM	966387102	9	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & CO NEW	COM	949746101	4,677	98,808	SH		SOLE		98,808	0	0
WADDELL & REED FINL INC	CL A	930059100	23	1,356	SH		SOLE		1,356	0	0
WD-40 CO	COM	929236107	434	3,695	SH		SOLE		3,695	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,276	27,332	SH		SOLE		27,332	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,800	139,689	SH		SOLE		139,689	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	36	500	SH		SOLE		500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,748	106,384	SH		SOLE		106,384	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,895	71,935	SH		SOLE		71,935	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3	150	SH		SOLE		150	0	0
VERITIV CORP	COM	923454102	0	1	SH		SOLE		1	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	30	303	SH		SOLE		303	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,782	17,485	SH		SOLE		17,485	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,323	6,884	SH		SOLE		6,884	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,169	24,345	SH		SOLE		24,345	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	979	31,700	SH		SOLE		31,700	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,813	103,641	SH		SOLE		103,641	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	251	4,915	SH		SOLE		4,915	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	12	150	SH		SOLE		150	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27	255	SH		SOLE		255	0	0
V F CORP	COM	918204108	3,623	58,920	SH		SOLE		58,920	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	689	16,075	SH		SOLE		16,075	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,974	168,936	SH		SOLE		168,936	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	608	6,427	SH		SOLE		6,427	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,132	10,752	SH		SOLE		10,752	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,495	64,788	SH		SOLE		64,788	0	0
VISA INC	COM CL A	92826C839	8,032	108,287	SH		SOLE		108,287	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,519	63,572	SH		SOLE		63,572	0	0
US BANCORP DEL	COM NEW	902973304	4,987	123,645	SH		SOLE		123,645	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38	350	SH		SOLE		350	0	0
UNION PAC CORP	COM	907818108	5,552	63,629	SH		SOLE		63,629	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,433	24,315	SH		SOLE		24,315	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,867	39,775	SH		SOLE		39,775	0	0
UNDER ARMOUR INC	CL A	904311107	2,568	63,997	SH		SOLE		63,997	0	0
TYCO INTL PLC	SHS	G91442106	1,201	28,200	SH		SOLE		28,200	0	0
TWITTER INC	COM	90184L102	34	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,582	212,807	SH		SOLE		212,807	0	0
TESLA MTRS INC	COM	88160R101	55	260	SH		SOLE		260	0	0
TRACTOR SUPPLY CO	COM	892356106	721	7,910	SH		SOLE		7,910	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,939	58,290	SH		SOLE		58,290	0	0
TRANSCANADA CORP	COM	89353D107	1,194	26,400	SH		SOLE		26,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	390	5,348	SH		SOLE		5,348	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	980	19,640	SH		SOLE		19,640	0	0
TOTAL S A	SPONSORED ADR	89151E109	11	223	SH		SOLE		223	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	311	2,105	SH		SOLE		2,105	0	0
TORCHMARK CORP	COM	891027104	1,827	29,555	SH		SOLE		29,555	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,042	10,425	SH		SOLE		10,425	0	0
TJX COS INC NEW	COM	872540109	5,812	75,260	SH		SOLE		75,260	0	0
TARGET CORP	COM	87612E106	2,136	30,589	SH		SOLE		30,589	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	745	14,825	SH		SOLE		14,825	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,072	10,600	SH		SOLE		10,600	0	0
AT&T INC	COM	00206R102	6,554	151,677	SH		SOLE		151,677	0	0
SYSCO CORP	COM	871829107	10	200	SH		SOLE		200	0	0
SYNERGY RES CORP	COM	87164P103	123	18,500	SH		SOLE		18,500	0	0
STRYKER CORP	COM	863667101	253	2,110	SH		SOLE		2,110	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	778	12,290	SH		SOLE		12,290	0	0
SWIFT TRANSN CO	CL A	87074U101	2	100	SH		SOLE		100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	132	800	SH		SOLE		800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	175	SH		SOLE		175	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	18	275	SH		SOLE		275	0	0
SQUARE INC	CL A	852234103	91	10,000	SH		SOLE		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,489	7,108	SH		SOLE		7,108	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	895	20,929	SH		SOLE		20,929	0	0
SPLUNK INC	COM	848637104	30	545	SH		SOLE		545	0	0
SOUTHERN CO	COM	842587107	12	225	SH		SOLE		225	0	0
SANOFI	SPONSORED ADR	80105N105	1,107	26,450	SH		SOLE		26,450	0	0
SCHLUMBERGER LTD	COM	806857108	12	150	SH		SOLE		150	0	0
SHERWIN WILLIAMS CO	COM	824348106	44	150	SH		SOLE		150	0	0
SHIRE PLC	SPONSORED ADR	82481R106	6	30	SH		SOLE		30	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	42	500	SH		SOLE		500	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,997	144,991	SH		SOLE		144,991	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,195	47,195	SH		SOLE		47,195	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28	625	SH		SOLE		625	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	18	320	SH		SOLE		320	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	88	2,100	SH		SOLE		2,100	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	249	5,736	SH		SOLE		5,736	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19	370	SH		SOLE		370	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,168	190,633	SH		SOLE		190,633	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,115	146,302	SH		SOLE		146,302	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,661	88,351	SH		SOLE		88,351	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	35	650	SH		SOLE		650	0	0
STARBUCKS CORP	COM	855244109	4,200	73,524	SH		SOLE		73,524	0	0
SAP SE	SPON ADR	803054204	773	10,310	SH		SOLE		10,310	0	0
REDWOOD TR INC	COM	758075402	5	375	SH		SOLE		375	0	0
RAYTHEON CO	COM NEW	755111507	1,499	11,025	SH		SOLE		11,025	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,826	35,177	SH		SOLE		35,177	0	0
REPUBLIC SVCS INC	COM	760759100	2,052	40,000	SH		SOLE		40,000	0	0
ROUSE PPTYS INC	COM	779287101	0	7	SH		SOLE		7	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	11	138	SH		SOLE		138	0	0
ROSS STORES INC	COM	778296103	2,429	42,840	SH		SOLE		42,840	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
RESMED INC	COM	761152107	83	1,315	SH		SOLE		1,315	0	0
RITE AID CORP	COM	767754104	145	19,350	SH		SOLE		19,350	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	17,463	162,390	SH		SOLE		162,390	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5	110	SH		SOLE		110	0	0
QUALCOMM INC	COM	747525103	39	731	SH		SOLE		731	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	38	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	158	5,937	SH		SOLE		5,937	0	0
PAYPAL HLDGS INC	COM	70450Y103	74	2,025	SH		SOLE		2,025	0	0
PRAXAIR INC	COM	74005P104	89	795	SH		SOLE		795	0	0
PHILLIPS 66	COM	718546104	5,793	73,020	SH		SOLE		73,020	0	0
PUBLIC STORAGE	COM	74460D109	112	440	SH		SOLE		440	0	0
PPL CORP	COM	69351T106	1,486	39,375	SH		SOLE		39,375	0	0
PPG INDS INC	COM	693506107	2,068	19,860	SH		SOLE		19,860	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	175	SH		SOLE		175	0	0
PANERA BREAD CO	CL A	69840W108	291	1,375	SH		SOLE		1,375	0	0
PHILIP MORRIS INTL INC	COM	718172109	465	4,575	SH		SOLE		4,575	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	1	SH		SOLE		1	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	173	2,725	SH		SOLE		2,725	0	0
PIPER JAFFRAY COS	COM	724078100	3	70	SH		SOLE		70	0	0
PROCTER & GAMBLE CO	COM	742718109	2,913	34,407	SH		SOLE		34,407	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	12	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	4,385	124,536	SH		SOLE		124,536	0	0
PINNACLE FOODS INC DEL	COM	72348P104	46	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	5,480	51,732	SH		SOLE		51,732	0	0
PRICELINE GRP INC	COM NEW	741503403	127	102	SH		SOLE		102	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	308	4,077	SH		SOLE		4,077	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	34	125	SH		SOLE		125	0	0
ORACLE CORP	COM	68389X105	4,446	108,630	SH		SOLE		108,630	0	0
ORANGE	SPONSORED ADR	684060106	1,041	63,375	SH		SOLE		63,375	0	0
OMNICOM GROUP INC	COM	681919106	1,987	24,385	SH		SOLE		24,385	0	0
REALTY INCOME CORP	COM	756109104	15	211	SH		SOLE		211	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,819	22,050	SH		SOLE		22,050	0	0
NOVO-NORDISK A S	ADR	670100205	3,752	69,764	SH		SOLE		69,764	0	0
NVIDIA CORP	COM	67066G104	71	1,500	SH		SOLE		1,500	0	0
NUCOR CORP	COM	670346105	179	3,625	SH		SOLE		3,625	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,199	49,325	SH		SOLE		49,325	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	81	SH		SOLE		81	0	0
NORTHROP GRUMMAN CORP	COM	666807102	89	400	SH		SOLE		400	0	0
NELNET INC	CL A	64031N108	35	1,000	SH		SOLE		1,000	0	0
ANNALY CAP MGMT INC	COM	35710409	3	300	SH		SOLE		300	0	0
NIKE INC	CL B	654106103	6,531	118,315	SH		SOLE		118,315	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	7	100	SH		SOLE		100	0	0
NETFLIX INC	COM	64110L106	11	125	SH		SOLE		125	0	0
NEXTERA ENERGY INC	COM	65339F101	3,762	28,850	SH		SOLE		28,850	0	0
MICROSOFT CORP	COM	594918104	7,459	145,766	SH		SOLE		145,766	0	0
MORGAN STANLEY	COM NEW	617446448	405	15,600	SH		SOLE		15,600	0	0
MERCK & CO INC	COM	58933Y105	2,003	34,775	SH		SOLE		34,775	0	0
MARATHON PETE CORP	COM	56585A102	2,128	56,060	SH		SOLE		56,060	0	0
MOSAIC CO NEW	COM	61945C103	1	50	SH		SOLE		50	0	0
MONSANTO CO NEW	COM	61166W101	243	2,350	SH		SOLE		2,350	0	0
ALTRIA GROUP INC	COM	02209S103	2,232	32,365	SH		SOLE		32,365	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	43	715	SH		SOLE		715	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	49	650	SH		SOLE		650	0	0
3M CO	COM	88579Y101	3,519	20,095	SH		SOLE		20,095	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	27	4,000	SH		SOLE		4,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	61	8,000	SH		SOLE		8,000	0	0
METLIFE INC	COM	59156R108	400	10,040	SH		SOLE		10,040	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,882	36,300	SH		SOLE		36,300	0	0
MEDTRONIC PLC	SHS	G5960L103	2,229	25,684	SH		SOLE		25,684	0	0
MONDELEZ INTL INC	CL A	609207105	1,882	41,360	SH		SOLE		41,360	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	36	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP	COM	580135101	1,964	16,323	SH		SOLE		16,323	0	0
MASTERCARD INC	CL A	57636Q104	4,313	48,981	SH		SOLE		48,981	0	0
SOUTHWEST AIRLS CO	COM	844741108	16	400	SH		SOLE		400	0	0
LEUCADIA NATL CORP	COM	527288104	26	1,500	SH		SOLE		1,500	0	0
LAM RESEARCH CORP	COM	512807108	128	1,525	SH		SOLE		1,525	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	886	7,218	SH		SOLE		7,218	0	0
LOWES COS INC	COM	548661107	5,954	75,199	SH		SOLE		75,199	0	0
LINDSAY CORP	COM	535555106	14	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	383	1,545	SH		SOLE		1,545	0	0
LILLY ELI & CO	COM	532457108	14	178	SH		SOLE		178	0	0
LENNAR CORP	CL A	526057104	14	300	SH		SOLE		300	0	0
LEGGETT & PLATT INC	COM	524660107	14	265	SH		SOLE		265	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	184	2,040	SH		SOLE		2,040	0	0
KROGER CO	COM	501044101	11	300	SH		SOLE		300	0	0
COCA COLA CO	COM	191216100	1,334	29,425	SH		SOLE		29,425	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,696	144,024	SH		SOLE		144,024	0	0
KIMBERLY CLARK CORP	COM	494368103	2,144	15,595	SH		SOLE		15,595	0	0
KRAFT HEINZ CO	COM	500754106	2,644	29,888	SH		SOLE		29,888	0	0
KEYCORP NEW	COM	493267108	0	8	SH		SOLE		8	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	165	4,940	SH		SOLE		4,940	0	0
KELLOGG CO	COM	487836108	1,609	19,705	SH		SOLE		19,705	0	0
JUNO THERAPEUTICS INC	COM	48205A109	2	45	SH		SOLE		45	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,560	41,190	SH		SOLE		41,190	0	0
JOHNSON & JOHNSON	COM	478160104	7,551	62,252	SH		SOLE		62,252	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,216	36,510	SH		SOLE		36,510	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,411	22,900	SH		SOLE		22,900	0	0
ISHARES TR	TRANS AVG ETF	464287192	94	700	SH		SOLE		700	0	0
ISHARES TR	US HLTHCARE ETF	464287762	890	6,000	SH		SOLE		6,000	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	52	650	SH		SOLE		650	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	223	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	35	207	SH		SOLE		207	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	696	7,150	SH		SOLE		7,150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,109	96,615	SH		SOLE		96,615	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	465	4,500	SH		SOLE		4,500	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	157	6,316	SH		SOLE		6,316	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,043	16,375	SH		SOLE		16,375	0	0
INTL PAPER CO	COM	460146103	14	319	SH		SOLE		319	0	0
INTUIT	COM	461202103	114	1,025	SH		SOLE		1,025	0	0
INTEL CORP	COM	458140100	4,807	146,540	SH		SOLE		146,540	0	0
ILLUMINA INC	COM	452327109	9	65	SH		SOLE		65	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,929	15,025	SH		SOLE		15,025	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,670	22,850	SH		SOLE		22,850	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	73	630	SH		SOLE		630	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	583	3,450	SH		SOLE		3,450	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,831	22,110	SH		SOLE		22,110	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19	125	SH		SOLE		125	0	0
ISHARES TR	N AMER TECH ETF	464287549	2,781	25,290	SH		SOLE		25,290	0	0
ISHARES TR	EUROPE ETF	464287861	113	3,000	SH		SOLE		3,000	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	9	150	SH		SOLE		150	0	0
ISHARES TR	COHEN&STEER REIT	464287564	39	365	SH		SOLE		365	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,121	20,560	SH		SOLE		20,560	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	129	500	SH		SOLE		500	0	0
ISHARES TR	US BR DEL SE ETF	464288794	15	425	SH		SOLE		425	0	0
HERSHEY CO	COM	427866108	5	45	SH		SOLE		45	0	0
SCHEIN HENRY INC	COM	806407102	5,953	33,668	SH		SOLE		33,668	0	0
HORMEL FOODS CORP	COM	440452100	3,000	81,975	SH		SOLE		81,975	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	12	420	SH		SOLE		420	0	0
HONEYWELL INTL INC	COM	438516106	9,402	80,831	SH		SOLE		80,831	0	0
HARLEY DAVIDSON INC	COM	412822108	42	930	SH		SOLE		930	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12	70	SH		SOLE		70	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,643	59,550	SH		SOLE		59,550	0	0
HOWARD HUGHES CORP	COM	44267D107	2	19	SH		SOLE		19	0	0
HOME DEPOT INC	COM	437076102	501	3,920	SH		SOLE		3,920	0	0
WELLTOWER INC	COM	95040Q104	4,341	56,985	SH		SOLE		56,985	0	0
HASBRO INC	COM	418056107	1,748	20,810	SH		SOLE		20,810	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	130	SH		SOLE		130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,968	13,245	SH		SOLE		13,245	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,825	8,280	SH		SOLE		8,280	0	0
ALPHABET INC	CAP STK CL C	02079K107	42	60	SH		SOLE		60	0	0
GENERAL MTRS CO	COM	37045V100	7	262	SH		SOLE		262	0	0
GENERAL MLS INC	COM	370334104	1,770	24,820	SH		SOLE		24,820	0	0
GILEAD SCIENCES INC	COM	375558103	1,185	14,203	SH		SOLE		14,203	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6	206	SH		SOLE		206	0	0
GENERAL ELECTRIC CO	COM	369604103	5,784	183,721	SH		SOLE		183,721	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,811	20,188	SH		SOLE		20,188	0	0
GREENE COUNTY BANCORP INC	COM	394357107	25	1,512	SH		SOLE		1,512	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	115	2,270	SH		SOLE		2,270	0	0
FOSSIL GROUP INC	COM	34988V106	387	13,550	SH		SOLE		13,550	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	135	6,349	SH		SOLE		6,349	0	0
FIRSTMERIT CORP	COM	337915102	13	652	SH		SOLE		652	0	0
FLIR SYS INC	COM	302445101	25	800	SH		SOLE		800	0	0
FISERV INC	COM	337738108	258,920	2,381,309	SH		SOLE		2,381,309	0	0
FEDEX CORP	COM	31428X106	2,162	14,244	SH		SOLE		14,244	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	17	1,500	SH		SOLE		1,500	0	0
FACEBOOK INC	CL A	30303M102	5,316	46,514	SH		SOLE		46,514	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13	1,000	SH		SOLE		1,000	0	0
ENTERGY CORP NEW	COM	29364G103	8	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103	1,214	20,325	SH		SOLE		20,325	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,791	36,825	SH		SOLE		36,825	0	0
EQUITABLE FINL CORP NEW	COM	29448T105	30	3,657	SH		SOLE		3,657	0	0
ISHARES	MSCI PAC JP ETF	464286665	141	3,600	SH		SOLE		3,600	0	0
EOG RES INC	COM	26875P101	1,040	12,466	SH		SOLE		12,466	0	0
EMERSON ELEC CO	COM	291011104	9	165	SH		SOLE		165	0	0
E M C CORP MASS	COM	268648102	1,632	60,050	SH		SOLE		60,050	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,953	70,817	SH		SOLE		70,817	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,508	43,886	SH		SOLE		43,886	0	0
EURONET WORLDWIDE INC	COM	298736109	1,564	22,610	SH		SOLE		22,610	0	0
ISHARES TR	SELECT DIVID ETF	464287168	92	1,075	SH		SOLE		1,075	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	72	SH		SOLE		72	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,508	32,435	SH		SOLE		32,435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,676	19,537	SH		SOLE		19,537	0	0
DOW CHEM CO	COM	260543103	3,920	78,857	SH		SOLE		78,857	0	0
DOVER CORP	COM	260003108	1,263	18,225	SH		SOLE		18,225	0	0
DICKS SPORTING GOODS INC	COM	253393102	37	825	SH		SOLE		825	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,946	81,234	SH		SOLE		81,234	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	917	5,125	SH		SOLE		5,125	0	0
DANAHER CORP DEL	COM	235851102	56	555	SH		SOLE		555	0	0
DOLLAR GEN CORP NEW	COM	256677105	80	850	SH		SOLE		850	0	0
DISCOVER FINL SVCS	COM	254709108	80	1,500	SH		SOLE		1,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,092	18,535	SH		SOLE		18,535	0	0
DEERE & CO	COM	244199105	2	25	SH		SOLE		25	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,575	70,595	SH		SOLE		70,595	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,193	40,978	SH		SOLE		40,978	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	3,701	35,307	SH		SOLE		35,307	0	0
CVS HEALTH CORP	COM	126650100	5,922	61,855	SH		SOLE		61,855	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,612	80,577	SH		SOLE		80,577	0	0
CINTAS CORP	COM	172908105	1,470	14,981	SH		SOLE		14,981	0	0
CSX CORP	COM	126408103	2,326	89,185	SH		SOLE		89,185	0	0
CISCO SYS INC	COM	17275R102	6,809	237,323	SH		SOLE		237,323	0	0
SALESFORCE COM INC	COM	79466L302	3,944	49,669	SH		SOLE		49,669	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	COM	134429109	1,931	29,030	SH		SOLE		29,030	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,982	44,460	SH		SOLE		44,460	0	0
CONOCOPHILLIPS	COM	20825C104	373	8,565	SH		SOLE		8,565	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,655	57,545	SH		SOLE		57,545	0	0
CANADIAN NATL RY CO	COM	136375102	1,564	26,475	SH		SOLE		26,475	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	136	337	SH		SOLE		337	0	0
CME GROUP INC	COM	12572Q105	56	575	SH		SOLE		575	0	0
COMCAST CORP NEW	CL A	20030N101	134	2,052	SH		SOLE		2,052	0	0
COMMERCIAL METALS CO	COM	201723103	7	438	SH		SOLE		438	0	0
CLOROX CO DEL	COM	189054109	3,180	22,975	SH		SOLE		22,975	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,845	25,200	SH		SOLE		25,200	0	0
CINCINNATI FINL CORP	COM	172062101	571	7,620	SH		SOLE		7,620	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11	687	SH		SOLE		687	0	0
CIENA CORP	COM NEW	171779309	19	1,000	SH		SOLE		1,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,010	12,675	SH		SOLE		12,675	0	0
CHURCH & DWIGHT INC	COM	171340102	2,081	20,222	SH		SOLE		20,222	0	0
CERNER CORP	COM	156782104	6,389	109,020	SH		SOLE		109,020	0	0
CELGENE CORP	COM	151020104	3,182	32,261	SH		SOLE		32,261	0	0
CELANESE CORP DEL	COM SER A	150870103	549	8,385	SH		SOLE		8,385	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	43	1,250	SH		SOLE		1,250	0	0
CATERPILLAR INC DEL	COM	149123101	100	1,325	SH		SOLE		1,325	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,080	13,840	SH		SOLE		13,840	0	0
CABELAS INC	COM	126804301	19	370	SH		SOLE		370	0	0
CA INC	COM	12673P105	1,149	35,000	SH		SOLE		35,000	0	0
CITIGROUP INC	COM NEW	172967424	0	7	SH		SOLE		7	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	130	5,300	SH		SOLE		5,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	405	5,500	SH		SOLE		5,500	0	0
BLACKROCK INC	COM	09247X101	7,759	22,652	SH		SOLE		22,652	0	0
BUCKLE INC	COM	118440106	83	3,200	SH		SOLE		3,200	0	0
BAIDU INC	SPON ADR REP A	56752108	2	12	SH		SOLE		12	0	0
BHP BILLITON LTD	SPONSORED ADR	88606108	831	29,100	SH		SOLE		29,100	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	32	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	75887109	6,551	38,627	SH		SOLE		38,627	0	0
BCE INC	COM NEW	05534B760	2,343	49,525	SH		SOLE		49,525	0	0
BRUNSWICK CORP	COM	117043109	14	309	SH		SOLE		309	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	223	38,803	SH		SOLE		38,803	0	0
BAXTER INTL INC	COM	71813109	4	85	SH		SOLE		85	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56	700	SH		SOLE		700	0	0
BOEING CO	COM	97023105	1,017	7,830	SH		SOLE		7,830	0	0
ASTRAZENECA PLC	SPONSORED ADR	46353108	104	3,450	SH		SOLE		3,450	0	0
AXALTA COATING SYS LTD	COM	G0750C108	27	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	25816109	432	7,110	SH		SOLE		7,110	0	0
ANIXTER INTL INC	COM	35290105	4	70	SH		SOLE		70	0	0
AMERICAN WTR WKS CO INC NEW	COM	30420103	745	8,815	SH		SOLE		8,815	0	0
ARM HLDGS PLC	SPONSORED ADR	42068106	887	19,500	SH		SOLE		19,500	0	0
AIR PRODS & CHEMS INC	COM	9158106	2,147	15,115	SH		SOLE		15,115	0	0
APACHE CORP	COM	37411105	709	12,734	SH		SOLE		12,734	0	0
AON PLC	SHS CL A	G0408V102	863	7,900	SH		SOLE		7,900	0	0
ARISTA NETWORKS INC	COM	40413106	3	45	SH		SOLE		45	0	0
AMAZON COM INC	COM	23135106	6,221	8,693	SH		SOLE		8,693	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,901	43,140	SH		SOLE		43,140	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,565	123,000	SH		SOLE		123,000	0	0
AMGEN INC	COM	31162100	3,382	22,230	SH		SOLE		22,230	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	843	12,140	SH		SOLE		12,140	0	0
ALLSTATE CORP	COM	20002101	2,099	30,000	SH		SOLE		30,000	0	0
ASSURANT INC	COM	04621X108	1,216	14,085	SH		SOLE		14,085	0	0
AFLAC INC	COM	1055102	1,571	21,775	SH		SOLE		21,775	0	0
AETNA INC NEW	COM	00817Y108	2,262	18,520	SH		SOLE		18,520	0	0
AMERICAN ELEC PWR INC	COM	25537101	1,715	24,470	SH		SOLE		24,470	0	0
AUTOMATIC DATA PROCESSING IN	COM	53015103	2,887	31,425	SH		SOLE		31,425	0	0
ARCHER DANIELS MIDLAND CO	COM	39483102	9	200	SH		SOLE		200	0	0
ADOBE SYS INC	COM	00724F101	134	1,400	SH		SOLE		1,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,956	87,883	SH		SOLE		87,883	0	0
ABBOTT LABS	COM	2824100	4,086	103,935	SH		SOLE		103,935	0	0
ABBVIE INC	COM	00287Y109	845	13,648	SH		SOLE		13,648	0	0
ABB LTD	SPONSORED ADR	375204	766	38,650	SH		SOLE		38,650	0	0
APPLE INC	COM	37833100	7,553	79,010	SH		SOLE		79,010	0	0