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	3,466	19,665	SH		SOLE		19,665	0	0
ABB LTD	SPONSORED ADR	000375204	870	38,650	SH		SOLE		38,650	0	0
ABBOTT LABS	COM	002824100	3,090	73,075	SH		SOLE		73,075	0	0
ABBVIE INC	COM	00287Y109	759	12,027	SH		SOLE		12,027	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,534	86,228	SH		SOLE		86,228	0	0
ADAM NAT RES FD INC	COM	00548F105	32	1,600	SH		SOLE		1,600	0	0
ADOBE SYS INC	COM	00724F101	152	1,400	SH		SOLE		1,400	0	0
AETNA INC NEW	COM	00817Y108	2,131	18,460	SH		SOLE		18,460	0	0
AFLAC INC	COM	001055102	1,575	21,910	SH		SOLE		21,910	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,364	15,725	SH		SOLE		15,725	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69	650	SH		SOLE		650	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,103	16,000	SH		SOLE		16,000	0	0
ALLERGAN PLC	SHS	G0177J108	1,518	6,590	SH		SOLE		6,590	0	0
ALLSTATE CORP	COM	020002101	2,075	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,731	8,371	SH		SOLE		8,371	0	0
ALPHABET INC	CAP STK CL C	02079K107	50	64	SH		SOLE		64	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,713	135,000	SH		SOLE		135,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,053	32,465	SH		SOLE		32,465	0	0
AMAZON COM INC	COM	023135106	7,911	9,448	SH		SOLE		9,448	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,581	24,620	SH		SOLE		24,620	0	0
AMERICAN EXPRESS CO	COM	025816109	274	4,275	SH		SOLE		4,275	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,356	47,258	SH		SOLE		47,258	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	599	8,010	SH		SOLE		8,010	0	0
AMGEN INC	COM	031162100	4,294	25,740	SH		SOLE		25,740	0	0
ANADARKO PETE CORP	COM	032511107	16	250	SH		SOLE		250	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,812	13,786	SH		SOLE		13,786	0	0
ANIXTER INTL INC	COM	035290105	5	70	SH		SOLE		70	0	0
AON PLC	SHS CL A	G0408V102	889	7,900	SH		SOLE		7,900	0	0
APACHE CORP	COM	037411105	813	12,734	SH		SOLE		12,734	0	0
APPLE INC	COM	037833100	8,622	76,269	SH		SOLE		76,269	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	200	SH		SOLE		200	0	0
ARISTA NETWORKS INC	COM	040413106	46	545	SH		SOLE		545	0	0
ASSURANT INC	COM	04621X108	1,310	14,205	SH		SOLE		14,205	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	113	3,450	SH		SOLE		3,450	0	0
AT&T INC	COM	00206R102	5,936	146,170	SH		SOLE		146,170	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	2,781	31,535	SH		SOLE		31,535	0	0
BAIDU INC	SPON ADR REP A	056752108	4	20	SH		SOLE		20	0	0
BANCO BILBAO VIZCAYA ARGENT	SPONSORED ADR	05946K101	231	38,803	SH		SOLE		38,803	0	0
BANK AMER CORP	COM	060505104	15	953	SH		SOLE		953	0	0
BARINGS CORPORATE INVS	COM	06759X107	34	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	COM	071813109	4	85	SH		SOLE		85	0	0
BCE INC	COM NEW	05534B760	2,287	49,525	SH		SOLE		49,525	0	0
BECTON DICKINSON & CO	COM	075887109	7,593	42,245	SH		SOLE		42,245	0	0
BELLICUM PHARMACEUTICALS IN	COM	079481107	2	85	SH		SOLE		85	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,649	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,528	31,340	SH		SOLE		31,340	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,289	37,200	SH		SOLE		37,200	0	0
BLACKROCK INC	COM	09247X101	8,230	22,707	SH		SOLE		22,707	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	32	2,000	SH		SOLE		2,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	91	3,550	SH		SOLE		3,550	0	0
BOEING CO	COM	097023105	1,013	7,690	SH		SOLE		7,690	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	518	9,610	SH		SOLE		9,610	0	0
BROADCOM LTD	SHS	Y09827109	1,167	6,762	SH		SOLE		6,762	0	0
BRUNSWICK CORP	COM	117043109	15	309	SH		SOLE		309	0	0
BUCKLE INC	COM	118440106	56	2,312	SH		SOLE		2,312	0	0
CA INC	COM	12673P105	1,158	35,000	SH		SOLE		35,000	0	0
CABELAS INC	COM	126804301	20	370	SH		SOLE		370	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	COM	134429109	1,597	29,195	SH		SOLE		29,195	0	0
CANADIAN NATL RY CO	COM	136375102	1,731	26,475	SH		SOLE		26,475	0	0
CAPITAL ONE FINL CORP	COM	14040H105	340	4,735	SH		SOLE		4,735	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,085	13,960	SH		SOLE		13,960	0	0
CATERPILLAR INC DEL	COM	149123101	115	1,300	SH		SOLE		1,300	0	0
CELANESE CORP DEL	COM SER A	150870103	543	8,160	SH		SOLE		8,160	0	0
CELGENE CORP	COM	151020104	3,696	35,361	SH		SOLE		35,361	0	0
CERNER CORP	COM	156782104	6,758	109,440	SH		SOLE		109,440	0	0
CHECK POINT SOFTWARE TECH L	ORD	M22465104	984	12,675	SH		SOLE		12,675	0	0
CHEVRON CORP NEW	COM	166764100	3,729	36,232	SH		SOLE		36,232	0	0
CHICAGO BRIDGE & IRON CO N	COM	167250109	25	900	SH		SOLE		900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	134	317	SH		SOLE		317	0	0
CHUBB LIMITED	COM	H1467J104	7,239	57,614	SH		SOLE		57,614	0	0
CHURCH & DWIGHT INC	COM	171340102	1,869	39,009	SH		SOLE		39,009	0	0
CIENA CORP	COM NEW	171779309	22	1,000	SH		SOLE		1,000	0	0
CINCINNATI FINL CORP	COM	172062101	508	6,735	SH		SOLE		6,735	0	0
CINTAS CORP	COM	172908105	1,647	14,629	SH		SOLE		14,629	0	0
CISCO SYS INC	COM	17275R102	7,753	244,415	SH		SOLE		244,415	0	0
CITIGROUP INC	COM NEW	172967424	0	7	SH		SOLE		7	0	0
CLOROX CO DEL	COM	189054109	2,969	23,715	SH		SOLE		23,715	0	0
CME GROUP INC	COM	12572Q105	1,917	18,340	SH		SOLE		18,340	0	0
COCA COLA CO	COM	191216100	1,255	29,655	SH		SOLE		29,655	0	0
COGNIZANT TECHNOLOGY SOLUTI	CL A	192446102	3,655	76,606	SH		SOLE		76,606	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,868	25,200	SH		SOLE		25,200	0	0
COMCAST CORP NEW	CL A	20030N101	136	2,052	SH		SOLE		2,052	0	0
CONOCOPHILLIPS	COM	20825C104	396	9,100	SH		SOLE		9,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	133	800	SH		SOLE		800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,616	43,380	SH		SOLE		43,380	0	0
CSX CORP	COM	126408103	2,412	79,085	SH		SOLE		79,085	0	0
CVS HEALTH CORP	COM	126650100	5,637	63,345	SH		SOLE		63,345	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	30	SH		SOLE		30	0	0
DANAHER CORP DEL	COM	235851102	27	340	SH		SOLE		340	0	0
DAVITA INC	COM	23918K108	3,410	51,615	SH		SOLE		51,615	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	320	6,687	SH		SOLE		6,687	0	0
DENTSPLY SIRONA INC	COM	24906P109	10	165	SH		SOLE		165	0	0
DEVON ENERGY CORP NEW	COM	25179M103	29	660	SH		SOLE		660	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,051	17,675	SH		SOLE		17,675	0	0
DICKS SPORTING GOODS INC	COM	253393102	30	525	SH		SOLE		525	0	0
DISCOVER FINL SVCS	COM	254709108	85	1,500	SH		SOLE		1,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,523	81,019	SH		SOLE		81,019	0	0
DOLLAR GEN CORP NEW	COM	256677105	764	10,920	SH		SOLE		10,920	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,999	40,385	SH		SOLE		40,385	0	0
DOVER CORP	COM	260003108	1,352	18,360	SH		SOLE		18,360	0	0
DOW CHEM CO	COM	260543103	3,819	73,690	SH		SOLE		73,690	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,441	66,320	SH		SOLE		66,320	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,553	19,400	SH		SOLE		19,400	0	0
EATON CORP PLC	SHS	G29183103	1,339	20,375	SH		SOLE		20,375	0	0
ENTERGY CORP NEW	COM	29364G103	8	100	SH		SOLE		100	0	0
EOG RES INC	COM	26875P101	1,501	15,521	SH		SOLE		15,521	0	0
EQUITABLE FINL CORP NEW	COM	29448T105	62	6,930	SH		SOLE		6,930	0	0
EURONET WORLDWIDE INC	COM	298736109	2,272	27,770	SH		SOLE		27,770	0	0
EXXON MOBIL CORP	COM	30231G102	5,067	58,050	SH		SOLE		58,050	0	0
FACEBOOK INC	CL A	30303M102	5,971	46,554	SH		SOLE		46,554	0	0
FEDEX CORP	COM	31428X106	2,517	14,409	SH		SOLE		14,409	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	20	1,500	SH		SOLE		1,500	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5	110	SH		SOLE		110	0	0
FIRST TR NASDAQ ABA CMNTY B	UT COM SHS ETF	33736Q104	41	1,000	SH		SOLE		1,000	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	30	550	SH		SOLE		550	0	0
FISERV INC	COM	337738108	237,132	2,383,954	SH		SOLE		2,383,954	0	0
FLIR SYS INC	COM	302445101	25	800	SH		SOLE		800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12	1,000	SH		SOLE		1,000	0	0
FORTIVE CORP	COM	34959J108	4	87	SH		SOLE		87	0	0
FOSSIL GROUP INC	COM	34988V106	376	13,550	SH		SOLE		13,550	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,152	20,313	SH		SOLE		20,313	0	0
GENERAL ELECTRIC CO	COM	369604103	5,450	184,006	SH		SOLE		184,006	0	0
GENERAL GROWTH PPTYS INC NE	COM	370023103	6	206	SH		SOLE		206	0	0
GENERAL MLS INC	COM	370334104	1,594	24,960	SH		SOLE		24,960	0	0
GENERAL MTRS CO	COM	37045V100	2	75	SH		SOLE		75	0	0
GILEAD SCIENCES INC	COM	375558103	419	5,290	SH		SOLE		5,290	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	130	SH		SOLE		130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,987	12,320	SH		SOLE		12,320	0	0
GREENE COUNTY BANCORP INC	COM	394357107	25	1,512	SH		SOLE		1,512	0	0
HARLEY DAVIDSON INC	COM	412822108	49	930	SH		SOLE		930	0	0
HASBRO INC	COM	418056107	1,606	20,240	SH		SOLE		20,240	0	0
HERSHEY CO	COM	427866108	4	45	SH		SOLE		45	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	34	1,500	SH		SOLE		1,500	0	0
HOME DEPOT INC	COM	437076102	526	4,085	SH		SOLE		4,085	0	0
HONEYWELL INTL INC	COM	438516106	9,203	78,936	SH		SOLE		78,936	0	0
HORMEL FOODS CORP	COM	440452100	3,231	85,190	SH		SOLE		85,190	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	12	420	SH		SOLE		420	0	0
HOWARD HUGHES CORP	COM	44267D107	2	19	SH		SOLE		19	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	688	SH		SOLE		688	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11	70	SH		SOLE		70	0	0
ILLUMINA INC	COM	452327109	12	65	SH		SOLE		65	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,113	16,375	SH		SOLE		16,375	0	0
INTEL CORP	COM	458140100	5,576	147,700	SH		SOLE		147,700	0	0
INTERNATIONAL BUSINESS MACH	COM	459200101	3,264	20,550	SH		SOLE		20,550	0	0
INTUIT	COM	461202103	116	1,055	SH		SOLE		1,055	0	0
ISHARES	MSCI PAC JP ETF	464286665	152	3,600	SH		SOLE		3,600	0	0
ISHARES TR	COHEN&STEER REIT	464287564	38	365	SH		SOLE		365	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26	165	SH		SOLE		165	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	39	315	SH		SOLE		315	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,634	145,667	SH		SOLE		145,667	0	0
ISHARES TR	EUROPE ETF	464287861	118	3,000	SH		SOLE		3,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	867	7,036	SH		SOLE		7,036	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	409	8,994	SH		SOLE		8,994	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,213	71,245	SH		SOLE		71,245	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,639	43,761	SH		SOLE		43,761	0	0
ISHARES TR	N AMER TECH ETF	464287549	2,863	23,162	SH		SOLE		23,162	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	145	500	SH		SOLE		500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	370	3,500	SH		SOLE		3,500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	54	362	SH		SOLE		362	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	749	7,150	SH		SOLE		7,150	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	230	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	36	207	SH		SOLE		207	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,228	98,443	SH		SOLE		98,443	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	65	533	SH		SOLE		533	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	85	892	SH		SOLE		892	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	603	3,450	SH		SOLE		3,450	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,941	22,110	SH		SOLE		22,110	0	0
ISHARES TR	SELECT DIVID ETF	464287168	92	1,075	SH		SOLE		1,075	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	2,060	15,025	SH		SOLE		15,025	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,852	22,850	SH		SOLE		22,850	0	0
ISHARES TR	TRANS AVG ETF	464287192	102	700	SH		SOLE		700	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	57	650	SH		SOLE		650	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	12	300	SH		SOLE		300	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,725	22,900	SH		SOLE		22,900	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,176	36,510	SH		SOLE		36,510	0	0
ISHARES TR	US BR DEL SE ETF	464288794	18	425	SH		SOLE		425	0	0
ISHARES TR	US HLTHCARE ETF	464287762	901	6,000	SH		SOLE		6,000	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	9	150	SH		SOLE		150	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	5	80	SH		SOLE		80	0	0
ISHARES TR	USA VALUE FACTOR	46432F388	5	80	SH		SOLE		80	0	0
JOHNSON & JOHNSON	COM	478160104	7,486	63,374	SH		SOLE		63,374	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,253	26,931	SH		SOLE		26,931	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,598	39,020	SH		SOLE		39,020	0	0
JUNO THERAPEUTICS INC	COM	48205A109	1	45	SH		SOLE		45	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	187	2,000	SH		SOLE		2,000	0	0
KELLOGG CO	COM	487836108	1,536	19,825	SH		SOLE		19,825	0	0
KEYCORP NEW	COM	493267108	0	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	COM	494368103	1,934	15,330	SH		SOLE		15,330	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,704	203,380	SH		SOLE		203,380	0	0
KRAFT HEINZ CO	COM	500754106	2,612	29,178	SH		SOLE		29,178	0	0
LAM RESEARCH CORP	COM	512807108	114	1,200	SH		SOLE		1,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	16	176	SH		SOLE		176	0	0
LEGGETT & PLATT INC	COM	524660107	12	265	SH		SOLE		265	0	0
LEUCADIA NATL CORP	COM	527288104	29	1,500	SH		SOLE		1,500	0	0
LINDSAY CORP	COM	535555106	15	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	357	1,490	SH		SOLE		1,490	0	0
LOWES COS INC	COM	548661107	5,592	77,439	SH		SOLE		77,439	0	0
MAGELLAN MIDSTREAM PRTNRS L	COM UNIT RP LP	559080106	46	650	SH		SOLE		650	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	53	765	SH		SOLE		765	0	0
MARATHON PETE CORP	COM	56585A102	2,258	55,630	SH		SOLE		55,630	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,977	48,905	SH		SOLE		48,905	0	0
MCDONALDS CORP	COM	580135101	2,770	24,010	SH		SOLE		24,010	0	0
MEDTRONIC PLC	SHS	G5960L103	2,210	25,579	SH		SOLE		25,579	0	0
MERCK & CO INC	COM	58933Y105	2,197	35,205	SH		SOLE		35,205	0	0
METLIFE INC	COM	59156R108	2	50	SH		SOLE		50	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	60	8,000	SH		SOLE		8,000	0	0
MICROSOFT CORP	COM	594918104	8,309	144,249	SH		SOLE		144,249	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,403	12,775	SH		SOLE		12,775	0	0
MONDELEZ INTL INC	CL A	609207105	1,844	42,009	SH		SOLE		42,009	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	64	9,000	SH		SOLE		9,000	0	0
MONSANTO CO NEW	COM	61166W101	240	2,350	SH		SOLE		2,350	0	0
MORGAN STANLEY	COM NEW	617446448	1,949	60,790	SH		SOLE		60,790	0	0
MOSAIC CO NEW	COM	61945C103	1	50	SH		SOLE		50	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	7	100	SH		SOLE		100	0	0
NELNET INC	CL A	64031N108	40	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	17	175	SH		SOLE		175	0	0
NEWELL BRANDS INC	COM	651229106	24	454	SH		SOLE		454	0	0
NEXTERA ENERGY INC	COM	65339F101	3,488	28,515	SH		SOLE		28,515	0	0
NIKE INC	CL B	654106103	6,320	120,037	SH		SOLE		120,037	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,701	48,435	SH		SOLE		48,435	0	0
NORTHROP GRUMMAN CORP	COM	666807102	86	400	SH		SOLE		400	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,741	22,050	SH		SOLE		22,050	0	0
NOVO-NORDISK A S	ADR	670100205	3,385	81,400	SH		SOLE		81,400	0	0
NUCOR CORP	COM	670346105	179	3,625	SH		SOLE		3,625	0	0
NVIDIA CORP	COM	67066G104	185	2,700	SH		SOLE		2,700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	41	145	SH		SOLE		145	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	286	3,925	SH		SOLE		3,925	0	0
OMNICOM GROUP INC	COM	681919106	2,090	24,585	SH		SOLE		24,585	0	0
ORACLE CORP	COM	68389X105	4,298	109,420	SH		SOLE		109,420	0	0
ORANGE	SPONSORED ADR	684060106	987	63,375	SH		SOLE		63,375	0	0
PANERA BREAD CO	CL A	69840W108	270	1,385	SH		SOLE		1,385	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	175	SH		SOLE		175	0	0
PEPSICO INC	COM	713448108	5,511	50,667	SH		SOLE		50,667	0	0
PFIZER INC	COM	717081103	4,321	127,576	SH		SOLE		127,576	0	0
PHILIP MORRIS INTL INC	COM	718172109	445	4,575	SH		SOLE		4,575	0	0
PHILLIPS 66	COM	718546104	5,263	65,334	SH		SOLE		65,334	0	0
PINNACLE FOODS INC DEL	COM	72348P104	50	1,000	SH		SOLE		1,000	0	0
PIPER JAFFRAY COS	COM	724078100	3	70	SH		SOLE		70	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	1	SH		SOLE		1	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7	175	SH		SOLE		175	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	172	6,620	SH		SOLE		6,620	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	175	4,790	SH		SOLE		4,790	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	226	5,441	SH		SOLE		5,441	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	156	2,525	SH		SOLE		2,525	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20,046	168,847	SH		SOLE		168,847	0	0
PPG INDS INC	COM	693506107	2,552	24,695	SH		SOLE		24,695	0	0
PPL CORP	COM	69351T106	1,371	39,645	SH		SOLE		39,645	0	0
PRAXAIR INC	COM	74005P104	96	795	SH		SOLE		795	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6	90	SH		SOLE		90	0	0
PRICELINE GRP INC	COM NEW	741503403	150	102	SH		SOLE		102	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,076	34,275	SH		SOLE		34,275	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	20	275	SH		SOLE		275	0	0
PUBLIC STORAGE	COM	74460D109	98	440	SH		SOLE		440	0	0
QUALCOMM INC	COM	747525103	43	625	SH		SOLE		625	0	0
RAYTHEON CO	COM NEW	755111507	1,510	11,095	SH		SOLE		11,095	0	0
REPUBLIC SVCS INC	COM	760759100	2,018	40,000	SH		SOLE		40,000	0	0
RESMED INC	COM	761152107	40	615	SH		SOLE		615	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
ROSS STORES INC	COM	778296103	2,581	40,145	SH		SOLE		40,145	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	299	5,976	SH		SOLE		5,976	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,054	36,535	SH		SOLE		36,535	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	12	138	SH		SOLE		138	0	0
S&P GLOBAL INC	COM	78409V104	2,514	19,865	SH		SOLE		19,865	0	0
SALESFORCE COM INC	COM	79466L302	3,560	49,904	SH		SOLE		49,904	0	0
SANOFI	SPONSORED ADR	80105N105	1,010	26,450	SH		SOLE		26,450	0	0
SAP SE	SPON ADR	803054204	1,305	14,275	SH		SOLE		14,275	0	0
SCHEIN HENRY INC	COM	806407102	5,832	35,781	SH		SOLE		35,781	0	0
SCHLUMBERGER LTD	COM	806857108	29	367	SH		SOLE		367	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,135	67,615	SH		SOLE		67,615	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,596	155,934	SH		SOLE		155,934	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,644	196,049	SH		SOLE		196,049	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	18	320	SH		SOLE		320	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	133	5,621	SH		SOLE		5,621	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,849	90,983	SH		SOLE		90,983	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21	370	SH		SOLE		370	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28	625	SH		SOLE		625	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	91	2,100	SH		SOLE		2,100	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	238	5,590	SH		SOLE		5,590	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	37	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	25	749	SH		SOLE		749	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	523	6,535	SH		SOLE		6,535	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,608	49,022	SH		SOLE		49,022	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,887	26,170	SH		SOLE		26,170	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	911	12,899	SH		SOLE		12,899	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	104	5,400	SH		SOLE		5,400	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	248	4,255	SH		SOLE		4,255	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	512	10,450	SH		SOLE		10,450	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	76	1,600	SH		SOLE		1,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,133	107,430	SH		SOLE		107,430	0	0
SHERWIN WILLIAMS CO	COM	824348106	41	150	SH		SOLE		150	0	0
SHIRE PLC	SPONSORED ADR	82481R106	12	60	SH		SOLE		60	0	0
SHOPIFY INC	CL A	82509L107	3	65	SH		SOLE		65	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	813	10,675	SH		SOLE		10,675	0	0
SOUTHERN CO	COM	842587107	26	500	SH		SOLE		500	0	0
SPDR DOW JONES INDL AVRG ET	UT SER 1	78467X109	915	5,007	SH		SOLE		5,007	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	19	155	SH		SOLE		155	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,584	7,321	SH		SOLE		7,321	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,650	37,731	SH		SOLE		37,731	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	42	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	41	950	SH		SOLE		950	0	0
SPLUNK INC	COM	848637104	61	1,045	SH		SOLE		1,045	0	0
SQUARE INC	CL A	852234103	117	10,000	SH		SOLE		10,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,014	20,204	SH		SOLE		20,204	0	0
STARBUCKS CORP	COM	855244109	4,083	75,424	SH		SOLE		75,424	0	0
STRYKER CORP	COM	863667101	215	1,850	SH		SOLE		1,850	0	0
SUNTRUST BKS INC	COM	867914103	22	500	SH		SOLE		500	0	0
SWIFT TRANSN CO	CL A	87074U101	2	100	SH		SOLE		100	0	0
SYNERGY RES CORP	COM	87164P103	128	18,500	SH		SOLE		18,500	0	0
SYSCO CORP	COM	871829107	10	200	SH		SOLE		200	0	0
TAIWAN SEMICONDUCTOR MFG LT	SPONSORED ADR	874039100	6,164	201,497	SH		SOLE		201,497	0	0
TARGET CORP	COM	87612E106	2,034	29,615	SH		SOLE		29,615	0	0
TESLA MTRS INC	COM	88160R101	53	260	SH		SOLE		260	0	0
THERMO FISHER SCIENTIFIC IN	COM	883556102	344	2,164	SH		SOLE		2,164	0	0
TJX COS INC NEW	COM	872540109	5,869	78,490	SH		SOLE		78,490	0	0
TORCHMARK CORP	COM	891027104	1,898	29,715	SH		SOLE		29,715	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,210	10,425	SH		SOLE		10,425	0	0
TRACTOR SUPPLY CO	COM	892356106	392	5,820	SH		SOLE		5,820	0	0
TRANSCANADA CORP	COM	89353D107	1,374	28,900	SH		SOLE		28,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,644	58,005	SH		SOLE		58,005	0	0
TRIPADVISOR INC	COM	896945201	124	1,970	SH		SOLE		1,970	0	0
TWITTER INC	COM	90184L102	46	2,000	SH		SOLE		2,000	0	0
UNDER ARMOUR INC	CL A	904311107	3,549	91,752	SH		SOLE		91,752	0	0
UNDER ARMOUR INC	CL C	904311206	57	1,685	SH		SOLE		1,685	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,834	39,775	SH		SOLE		39,775	0	0
UNION PAC CORP	COM	907818108	6,115	62,701	SH		SOLE		62,701	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38	350	SH		SOLE		350	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,210	61,121	SH		SOLE		61,121	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,693	26,375	SH		SOLE		26,375	0	0
US BANCORP DEL	COM NEW	902973304	5,375	125,310	SH		SOLE		125,310	0	0
V F CORP	COM	918204108	2,662	47,500	SH		SOLE		47,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	306	5,765	SH		SOLE		5,765	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	177	7,212	SH		SOLE		7,212	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,332	73,943	SH		SOLE		73,943	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,860	17,485	SH		SOLE		17,485	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,376	25,392	SH		SOLE		25,392	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,498	104,279	SH		SOLE		104,279	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,344	6,763	SH		SOLE		6,763	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,166	10,534	SH		SOLE		10,534	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,029	65,718	SH		SOLE		65,718	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	70	SH		SOLE		70	0	0
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	730	16,075	SH		SOLE		16,075	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	4,264	113,305	SH		SOLE		113,305	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	616	6,436	SH		SOLE		6,436	0	0
VANGUARD SPECIALIZED PORTFO	DIV APP ETF	921908844	13	150	SH		SOLE		150	0	0
VANGUARD TAX MANAGED INTL F	FTSE DEV MKT ETF	921943858	6,410	171,341	SH		SOLE		171,341	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	36	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27	227	SH		SOLE		227	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	29	303	SH		SOLE		303	0	0
VEEVA SYS INC	CL A COM	922475108	1	30	SH		SOLE		30	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,206	138,639	SH		SOLE		138,639	0	0
VISA INC	COM CL A	92826C839	8,779	106,152	SH		SOLE		106,152	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	924	31,700	SH		SOLE		31,700	0	0
WADDELL & REED FINL INC	CL A	930059100	25	1,356	SH		SOLE		1,356	0	0
WALGREENS BOOTS ALLIANCE IN	COM	931427108	2,207	27,372	SH		SOLE		27,372	0	0
WAL-MART STORES INC	COM	931142103	2,014	27,925	SH		SOLE		27,925	0	0
WASTE MGMT INC DEL	COM	94106L109	5,209	81,700	SH		SOLE		81,700	0	0
WD-40 CO	COM	929236107	392	3,485	SH		SOLE		3,485	0	0
WELLS FARGO & CO NEW	COM	949746101	4,091	92,383	SH		SOLE		92,383	0	0
WELLTOWER INC	COM	95040Q104	4,368	58,415	SH		SOLE		58,415	0	0
WEYERHAEUSER CO	COM	962166104	2,042	63,920	SH		SOLE		63,920	0	0
WHITING PETE CORP NEW	COM	966387102	15	1,675	SH		SOLE		1,675	0	0
YUM BRANDS INC	COM	988498101	2,660	29,295	SH		SOLE		29,295	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	130	1,000	SH		SOLE		1,000	0	0
ZOETIS INC	CL A	98978V103	2,909	55,930	SH		SOLE		55,930	0	0