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
NXP SEMICONDUCTORS N V	COM	N6596X109	3	30	SH		SOLE		30	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,814	43	SH		SOLE		43	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	338	13,300	SH		SOLE		13,300	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,786	29,476	SH		SOLE		29,476	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,073	33,129	SH		SOLE		33,129	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,085	26,931	SH		SOLE		26,931	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	4	210	SH		SOLE		210	0	0
CHUBB LIMITED	COM	H1467J104	9,171	64,337	SH		SOLE		64,337	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,797	15,065	SH		SOLE		15,065	0	0
BROADCOM LTD	SHS	Y09827109	1,913	7,887	SH		SOLE		7,887	0	0
ALLERGAN PLC	SHS	G0177J108	1,373	6,700	SH		SOLE		6,700	0	0
ALCOA CORP	COM	013872106	4	81	SH		SOLE		81	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	9	PRN		SOLE		9	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	25	1,132	PRN		SOLE		1,132	0	0
ZOETIS INC	CL A	98978V103	4,251	66,665	SH		SOLE		66,665	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	117	1,000	SH		SOLE		1,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,059	51,504	SH		SOLE		51,504	0	0
YUM BRANDS INC	COM	988498101	2,038	27,690	SH		SOLE		27,690	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	25	600	SH		SOLE		600	0	0
DENTSPLY SIRONA INC	COM	24906P109	10	165	SH		SOLE		165	0	0
EXXON MOBIL CORP	COM	30231G102	3,185	38,855	SH		SOLE		38,855	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	4	113	SH		SOLE		113	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	519	5,760	SH		SOLE		5,760	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,373	16,805	SH		SOLE		16,805	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	466	8,775	SH		SOLE		8,775	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,363	43,780	SH		SOLE		43,780	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,724	96,853	SH		SOLE		96,853	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	262	3,685	SH		SOLE		3,685	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	136	5,245	SH		SOLE		5,245	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	490	7,160	SH		SOLE		7,160	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	175	SH		SOLE		175	0	0
WEYERHAEUSER CO	COM	962166104	276	8,125	SH		SOLE		8,125	0	0
WAL-MART STORES INC	COM	931142103	1,823	23,325	SH		SOLE		23,325	0	0
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	5	150	SH		SOLE		150	0	0
WASTE MGMT INC DEL	COM	94106L109	6,175	78,895	SH		SOLE		78,895	0	0
WELLS FARGO CO NEW	COM	949746101	1,138	20,640	SH		SOLE		20,640	0	0
WADDELL & REED FINL INC	CL A	930059100	27	1,356	SH		SOLE		1,356	0	0
WD-40 CO	COM	929236107	197	1,760	SH		SOLE		1,760	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,608	20,830	SH		SOLE		20,830	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,348	108,059	SH		SOLE		108,059	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	41	500	SH		SOLE		500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,362	123,056	SH		SOLE		123,056	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,530	125,911	SH		SOLE		125,911	0	0
VARONIS SYS INC	COM	922280102	1	25	SH		SOLE		25	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,943	24,170	SH		SOLE		24,170	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,565	45,784	SH		SOLE		45,784	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,499	42,586	SH		SOLE		42,586	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,647	140,456	SH		SOLE		140,456	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	436	5,634	SH		SOLE		5,634	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	734	9,545	SH		SOLE		9,545	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	25	1,715	SH		SOLE		1,715	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	50	525	SH		SOLE		525	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	80	2,956	SH		SOLE		2,956	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	51	334	SH		SOLE		334	0	0
V F CORP	COM	918204108	2,274	35,765	SH		SOLE		35,765	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	847	16,075	SH		SOLE		16,075	0	0
VEEVA SYS INC	CL A COM	922475108	2	30	SH		SOLE		30	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,043	185,289	SH		SOLE		185,289	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,089	24,173	SH		SOLE		24,173	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53	350	SH		SOLE		350	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,151	93,057	SH		SOLE		93,057	0	0
VISA INC	COM CL A	92826C839	10,313	97,993	SH		SOLE		97,993	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,852	50,412	SH		SOLE		50,412	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	675	13,405	SH		SOLE		13,405	0	0
U S G CORP	COM NEW	903293405	6	169	SH		SOLE		169	0	0
US BANCORP DEL	COM NEW	902973304	5,519	102,990	SH		SOLE		102,990	0	0
UNION PAC CORP	COM	907818108	7,088	61,115	SH		SOLE		61,115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,535	28,261	SH		SOLE		28,261	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,578	26,725	SH		SOLE		26,725	0	0
UNDER ARMOUR INC	CL A	904311107	2	125	SH		SOLE		125	0	0
TEXAS INSTRS INC	COM	882508104	1,331	14,850	SH		SOLE		14,850	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	166	1,625	SH		SOLE		1,625	0	0
THE TRADE DESK INC	COM CL A	88339J105	1	20	SH		SOLE		20	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,569	148,310	SH		SOLE		148,310	0	0
TESLA INC	COM	88160R101	102	300	SH		SOLE		300	0	0
TRACTOR SUPPLY CO	COM	892356106	172	2,720	SH		SOLE		2,720	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,326	51,629	SH		SOLE		51,629	0	0
TRANSCANADA CORP	COM	89353D107	1,429	28,900	SH		SOLE		28,900	0	0
TRINITY INDS INC	COM	896522109	8	244	SH		SOLE		244	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,052	61,942	SH		SOLE		61,942	0	0
TIMKENSTEEL CORP	COM	887399103	2	104	SH		SOLE		104	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	299	1,579	SH		SOLE		1,579	0	0
TORCHMARK CORP	COM	891027104	827	10,325	SH		SOLE		10,325	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	42	350	SH		SOLE		350	0	0
TIMKEN CO	COM	887389104	11	224	SH		SOLE		224	0	0
TJX COS INC NEW	COM	872540109	6,625	89,853	SH		SOLE		89,853	0	0
TASEKO MINES LTD	COM	876511106	1	737	SH		SOLE		737	0	0
MOLSON COORS BREWING CO	CL B	60871R209	880	10,775	SH		SOLE		10,775	0	0
AT&T INC	COM	00206R102	4,978	127,085	SH		SOLE		127,085	0	0
SYSCO CORP	COM	871829107	5	100	SH		SOLE		100	0	0
STRYKER CORP	COM	863667101	214	1,505	SH		SOLE		1,505	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6	72	SH		SOLE		72	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	829	8,135	SH		SOLE		8,135	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	87	835	SH		SOLE		835	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	105	525	SH		SOLE		525	0	0
SUNTRUST BKS INC	COM	867914103	30	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	27	275	SH		SOLE		275	0	0
SRC ENERGY INC	COM	78470V108	140	14,500	SH		SOLE		14,500	0	0
SQUARE INC	CL A	852234103	475	16,500	SH		SOLE		16,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,062	8,208	SH		SOLE		8,208	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	67	1,470	SH		SOLE		1,470	0	0
SPLUNK INC	COM	848637104	3	45	SH		SOLE		45	0	0
S&P GLOBAL INC	COM	78409V104	4,361	27,900	SH		SOLE		27,900	0	0
SOUTHERN CO	COM	842587107	19	396	SH		SOLE		396	0	0
SANOFI	SPONSORED ADR	80105N105	1,447	29,065	SH		SOLE		29,065	0	0
SCHLUMBERGER LTD	COM	806857108	25	365	SH		SOLE		365	0	0
SHERWIN WILLIAMS CO	COM	824348106	64	180	SH		SOLE		180	0	0
SHOPIFY INC	CL A	82509L107	3	30	SH		SOLE		30	0	0
SEARS HLDGS CORP	COM	812350106	0	63	SH		SOLE		63	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	57	625	SH		SOLE		625	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,301	166,151	SH		SOLE		166,151	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,169	163,911	SH		SOLE		163,911	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	32	625	SH		SOLE		625	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,912	58,113	SH		SOLE		58,113	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24	370	SH		SOLE		370	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,913	296,187	SH		SOLE		296,187	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,153	191,504	SH		SOLE		191,504	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,936	297,772	SH		SOLE		297,772	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	77	1,145	SH		SOLE		1,145	0	0
STARBUCKS CORP	COM	855244109	393	7,325	SH		SOLE		7,325	0	0
SAP SE	SPON ADR	803054204	1,565	14,275	SH		SOLE		14,275	0	0
RAYTHEON CO	COM NEW	755111507	6,499	34,830	SH		SOLE		34,830	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	12,761	133,572	SH		SOLE		133,572	0	0
REPUBLIC SVCS INC	COM	760759100	2,642	40,000	SH		SOLE		40,000	0	0
ROSS STORES INC	COM	778296103	2,338	36,215	SH		SOLE		36,215	0	0
ROCKWELL AUTOMATION INC	COM	773903109	48	271	SH		SOLE		271	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	124	3,200	SH		SOLE		3,200	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
RESMED INC	COM	761152107	982	12,765	SH		SOLE		12,765	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	434	5,632	SH		SOLE		5,632	0	0
Q2 HLDGS INC	COM	74736L109	8	195	SH		SOLE		195	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	1	55	SH		SOLE		55	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	26,029	178,957	SH		SOLE		178,957	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	76	1,360	SH		SOLE		1,360	0	0
QUALCOMM INC	COM	747525103	32	625	SH		SOLE		625	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	53	1,000	SH		SOLE		1,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,005	78,165	SH		SOLE		78,165	0	0
PHILLIPS 66	COM	718546104	4,907	53,569	SH		SOLE		53,569	0	0
PPL CORP	COM	69351T106	1,525	40,175	SH		SOLE		40,175	0	0
PPG INDS INC	COM	693506107	4,094	37,675	SH		SOLE		37,675	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	175	SH		SOLE		175	0	0
PHILIP MORRIS INTL INC	COM	718172109	484	4,363	SH		SOLE		4,363	0	0
PLANET PAYMENT INC	SHS	U72603118	1	250	SH		SOLE		250	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	1	SH		SOLE		1	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	34	525	SH		SOLE		525	0	0
PIPER JAFFRAY COS	COM	724078100	7	120	SH		SOLE		120	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,421	34,500	SH		SOLE		34,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,790	41,653	SH		SOLE		41,653	0	0
ISHARES TR	S&P US PFD STK	464288687	12	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	2,694	75,475	SH		SOLE		75,475	0	0
PINNACLE FOODS INC DEL	COM	72348P104	57	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	6,024	54,062	SH		SOLE		54,062	0	0
PRICELINE GRP INC	COM NEW	741503403	168	92	SH		SOLE		92	0	0
PAYCHEX INC	COM	704326107	12	200	SH		SOLE		200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1	15	SH		SOLE		15	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	19	300	SH		SOLE		300	0	0
ORACLE CORP	COM	68389X105	4,649	96,150	SH		SOLE		96,150	0	0
ORANGE	SPONSORED ADR	684060106	1,041	63,375	SH		SOLE		63,375	0	0
OWENS CORNING NEW	COM	690742101	89	1,155	SH		SOLE		1,155	0	0
NEWELL BRANDS INC	COM	651229106	16	385	SH		SOLE		385	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,816	21,150	SH		SOLE		21,150	0	0
NVIDIA CORP	COM	67066G104	110	615	SH		SOLE		615	0	0
NUCOR CORP	COM	670346105	241	4,308	SH		SOLE		4,308	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,062	45,840	SH		SOLE		45,840	0	0
NORTHROP GRUMMAN CORP	COM	666807102	129	450	SH		SOLE		450	0	0
NANOVIRICIDES INC	COM NEW	630087203	0	300	SH		SOLE		300	0	0
NELNET INC	CL A	64031N108	134	2,650	SH		SOLE		2,650	0	0
NIKE INC	CL B	654106103	6,185	119,291	SH		SOLE		119,291	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	91	SH		SOLE		91	0	0
NETFLIX INC	COM	64110L106	1,979	10,915	SH		SOLE		10,915	0	0
NEWMONT MINING CORP	COM	651639106	27	710	SH		SOLE		710	0	0
NEXTERA ENERGY INC	COM	65339F101	4,059	27,700	SH		SOLE		27,700	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	464	4,849	SH		SOLE		4,849	0	0
MICROSOFT CORP	COM	594918104	10,341	138,821	SH		SOLE		138,821	0	0
MORGAN STANLEY	COM NEW	617446448	3,939	81,765	SH		SOLE		81,765	0	0
MERCK & CO INC	COM	58933Y105	2,350	36,695	SH		SOLE		36,695	0	0
MARATHON PETE CORP	COM	56585A102	3,109	55,430	SH		SOLE		55,430	0	0
MONSANTO CO NEW	COM	61166W101	282	2,350	SH		SOLE		2,350	0	0
ALTRIA GROUP INC	COM	02209S103	2,152	33,939	SH		SOLE		33,939	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	28	SH		SOLE		28	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16	225	SH		SOLE		225	0	0
3M CO	COM	88579Y101	4,084	19,458	SH		SOLE		19,458	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	58	8,000	SH		SOLE		8,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,715	48,158	SH		SOLE		48,158	0	0
MEDTRONIC PLC	SHS	G5960L103	1,928	24,795	SH		SOLE		24,795	0	0
MONDELEZ INTL INC	CL A	609207105	1,693	41,640	SH		SOLE		41,640	0	0
BARINGS CORPORATE INVS	COM	06759X107	32	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP	COM	580135101	4,411	28,155	SH		SOLE		28,155	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,810	48,230	SH		SOLE		48,230	0	0
LAMB WESTON HLDGS INC	COM	513272104	249	5,313	SH		SOLE		5,313	0	0
SOUTHWEST AIRLS CO	COM	844741108	118	2,100	SH		SOLE		2,100	0	0
LEUCADIA NATL CORP	COM	527288104	38	1,500	SH		SOLE		1,500	0	0
LAM RESEARCH CORP	COM	512807108	317	1,715	SH		SOLE		1,715	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,295	27,177	SH		SOLE		27,177	0	0
LOWES COS INC	COM	548661107	4,295	53,725	SH		SOLE		53,725	0	0
LINDSAY CORP	COM	535555106	7	75	SH		SOLE		75	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,052	9,835	SH		SOLE		9,835	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	4	100	SH		SOLE		100	0	0
LUMENTUM HLDGS INC	COM	55024U109	65	1,200	SH		SOLE		1,200	0	0
LEGGETT & PLATT INC	COM	524660107	6	135	SH		SOLE		135	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	130	1,200	SH		SOLE		1,200	0	0
COCA COLA CO	COM	191216100	1,437	31,937	SH		SOLE		31,937	0	0
KINDER MORGAN INC DEL	COM	49456B101	49	2,554	SH		SOLE		2,554	0	0
KIMBERLY CLARK CORP	COM	494368103	1,683	14,305	SH		SOLE		14,305	0	0
KRAFT HEINZ CO	COM	500754106	1,999	25,771	SH		SOLE		25,771	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	220	4,300	SH		SOLE		4,300	0	0
KBR INC	COM	48242W106	1	54	SH		SOLE		54	0	0
KELLOGG CO	COM	487836108	1,253	20,085	SH		SOLE		20,085	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,420	35,810	SH		SOLE		35,810	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	52	SH		SOLE		52	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	50	1,350	SH		SOLE		1,350	0	0
JOHNSON & JOHNSON	COM	478160104	6,767	52,050	SH		SOLE		52,050	0	0
ISHARES TR	US TELECOM ETF	464287713	1,086	35,700	SH		SOLE		35,700	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,433	22,900	SH		SOLE		22,900	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	18	150	SH		SOLE		150	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	255	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	41	207	SH		SOLE		207	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	65	362	SH		SOLE		362	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	986	7,940	SH		SOLE		7,940	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,511	118,171	SH		SOLE		118,171	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	415	3,500	SH		SOLE		3,500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	63	441	SH		SOLE		441	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	60	555	SH		SOLE		555	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	454	18,872	SH		SOLE		18,872	0	0
ISHARES TR	US AER DEF ETF	464288760	13	75	SH		SOLE		75	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37	35	SH		SOLE		35	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,465	16,433	SH		SOLE		16,433	0	0
INTEL CORP	COM	458140100	5,014	131,658	SH		SOLE		131,658	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	19	3,000	SH		SOLE		3,000	0	0
ILLUMINA INC	COM	452327109	13	65	SH		SOLE		65	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,623	22,025	SH		SOLE		22,025	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,545	23,900	SH		SOLE		23,900	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	413	5,559	SH		SOLE		5,559	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	698	3,450	SH		SOLE		3,450	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,759	24,610	SH		SOLE		24,610	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18	100	SH		SOLE		100	0	0
ISHARES TR	N AMER TECH ETF	464287549	3,482	22,425	SH		SOLE		22,425	0	0
ISHARES TR	EUROPE ETF	464287861	141	3,000	SH		SOLE		3,000	0	0
IDEXX LABS INC	COM	45168D104	14	90	SH		SOLE		90	0	0
ISHARES TR	COHEN STEER REIT	464287564	30	300	SH		SOLE		300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27	400	SH		SOLE		400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	89	613	SH		SOLE		613	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	167	500	SH		SOLE		500	0	0
ISHARES TR	US BR DEL SE ETF	464288794	26	450	SH		SOLE		450	0	0
HORIZON PHARMA PLC	SHS	G4617B105	19	1,500	SH		SOLE		1,500	0	0
HEARTLAND FINL USA INC	COM	42234Q102	142	2,875	SH		SOLE		2,875	0	0
HERSHEY CO	COM	427866108	5	45	SH		SOLE		45	0	0
SCHEIN HENRY INC	COM	806407102	6,077	74,114	SH		SOLE		74,114	0	0
HORMEL FOODS CORP	COM	440452100	2,084	64,850	SH		SOLE		64,850	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	12	420	SH		SOLE		420	0	0
HONEYWELL INTL INC	COM	438516106	10,733	75,726	SH		SOLE		75,726	0	0
HARLEY DAVIDSON INC	COM	412822108	38	780	SH		SOLE		780	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16	70	SH		SOLE		70	0	0
TURTLE BEACH CORP	COM	900450107	0	536	SH		SOLE		536	0	0
HOME DEPOT INC	COM	437076102	754	4,610	SH		SOLE		4,610	0	0
WELLTOWER INC	COM	95040Q104	2,998	42,665	SH		SOLE		42,665	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10	688	SH		SOLE		688	0	0
HASBRO INC	COM	418056107	3,075	31,480	SH		SOLE		31,480	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,864	20,505	SH		SOLE		20,505	0	0
GLOBAL PMTS INC	COM	37940X102	95	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,437	8,665	SH		SOLE		8,665	0	0
ALPHABET INC	CAP STK CL C	02079K107	90	94	SH		SOLE		94	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	123	1,010	SH		SOLE		1,010	0	0
GENERAL MLS INC	COM	370334104	1,308	25,280	SH		SOLE		25,280	0	0
GILEAD SCIENCES INC	COM	375558103	19	230	SH		SOLE		230	0	0
GGP INC	COM	36174X101	4	206	SH		SOLE		206	0	0
GOLDCORP INC NEW	COM	380956409	22	1,725	SH		SOLE		1,725	0	0
GERON CORP	COM	374163103	2	1,000	SH		SOLE		1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	106	4,379	SH		SOLE		4,379	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,770	23,201	SH		SOLE		23,201	0	0
GREENE COUNTY BANCORP INC	COM	394357107	45	1,512	SH		SOLE		1,512	0	0
GALENA BIOPHARMA INC	COM NEW	363256504	0	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	137	4,778	SH		SOLE		4,778	0	0
F M C CORP	COM NEW	302491303	45	500	SH		SOLE		500	0	0
FLIR SYS INC	COM	302445101	31	800	SH		SOLE		800	0	0
FISERV INC	COM	337738108	289,665	2,246,159	SH		SOLE		2,246,159	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5	138	SH		SOLE		138	0	0
FEDEX CORP	COM	31428X106	4,488	19,897	SH		SOLE		19,897	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	81	4,500	SH		SOLE		4,500	0	0
FACEBOOK INC	CL A	30303M102	8,325	48,720	SH		SOLE		48,720	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12	1,000	SH		SOLE		1,000	0	0
EXELIXIS INC	COM	30161Q104	267	11,000	SH		SOLE		11,000	0	0
ENTERGY CORP NEW	COM	29364G103	8	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103	1,641	21,370	SH		SOLE		21,370	0	0
EQUITABLE FINL CORP NEW	COM	29448T105	79	7,635	SH		SOLE		7,635	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	166	3,600	SH		SOLE		3,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	400	SH		SOLE		400	0	0
EOG RES INC	COM	26875P101	1,551	16,030	SH		SOLE		16,030	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,078	74,156	SH		SOLE		74,156	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,622	58,511	SH		SOLE		58,511	0	0
EURONET WORLDWIDE INC	COM	298736109	2,973	31,360	SH		SOLE		31,360	0	0
EDITAS MEDICINE INC	COM	28106W103	1	40	SH		SOLE		40	0	0
ELECTRONIC ARTS INC	COM	285512109	53	450	SH		SOLE		450	0	0
DOWDUPONT INC	COM	26078J100	6,738	97,331	SH		SOLE		97,331	0	0
ISHARES TR	SELECT DIVID ETF	464287168	119	1,270	SH		SOLE		1,270	0	0
DAVITA INC	COM	23918K108	27	450	SH		SOLE		450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,630	19,420	SH		SOLE		19,420	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	89	958	SH		SOLE		958	0	0
DOVER CORP	COM	260003108	1,701	18,610	SH		SOLE		18,610	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,264	73,691	SH		SOLE		73,691	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,028	22,466	SH		SOLE		22,466	0	0
DANAHER CORP DEL	COM	235851102	26	300	SH		SOLE		300	0	0
DOLLAR GEN CORP NEW	COM	256677105	174	2,150	SH		SOLE		2,150	0	0
DISCOVER FINL SVCS	COM	254709108	97	1,500	SH		SOLE		1,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,838	13,907	SH		SOLE		13,907	0	0
DEERE & CO	COM	244199105	26	210	SH		SOLE		210	0	0
DOMINION ENERGY INC	COM	25746U109	2,970	38,610	SH		SOLE		38,610	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	30	SH		SOLE		30	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4	253	SH		SOLE		253	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7	175	SH		SOLE		175	0	0
CHEVRON CORP NEW	COM	166764100	2,325	19,786	SH		SOLE		19,786	0	0
CVS HEALTH CORP	COM	126650100	958	11,785	SH		SOLE		11,785	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,504	62,093	SH		SOLE		62,093	0	0
CONTROL4 CORP	COM	21240D107	1	40	SH		SOLE		40	0	0
CINTAS CORP	COM	172908105	2,175	15,074	SH		SOLE		15,074	0	0
CSX CORP	COM	126408103	3,152	58,093	SH		SOLE		58,093	0	0
CISCO SYS INC	COM	17275R102	6,501	193,295	SH		SOLE		193,295	0	0
SALESFORCE COM INC	COM	79466L302	8,049	86,162	SH		SOLE		86,162	0	0
CAMPBELL SOUP CO	COM	134429109	1,382	29,520	SH		SOLE		29,520	0	0
COUPA SOFTWARE INC	COM	22266L106	1	35	SH		SOLE		35	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,496	45,628	SH		SOLE		45,628	0	0
CONOCOPHILLIPS	COM	20825C104	196	3,925	SH		SOLE		3,925	0	0
ROCKWELL COLLINS INC	COM	774341101	33	250	SH		SOLE		250	0	0
CAPITAL ONE FINL CORP	COM	14040H105	186	2,200	SH		SOLE		2,200	0	0
CANADIAN NATL RY CO	COM	136375102	2,193	26,475	SH		SOLE		26,475	0	0
CUMMINS INC	COM	231021106	20	117	SH		SOLE		117	0	0
CME GROUP INC	COM CL A	12572Q105	7,996	58,930	SH		SOLE		58,930	0	0
COMCAST CORP NEW	CL A	20030N101	62	1,604	SH		SOLE		1,604	0	0
CLOROX CO DEL	COM	189054109	3,910	29,640	SH		SOLE		29,640	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,108	28,939	SH		SOLE		28,939	0	0
CINCINNATI FINL CORP	COM	172062101	54	700	SH		SOLE		700	0	0
COMMERCEHUB INC	COM SER A	20084V108	1	45	SH		SOLE		45	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,558	13,660	SH		SOLE		13,660	0	0
CHURCH & DWIGHT INC	COM	171340102	2,835	58,505	SH		SOLE		58,505	0	0
CERNER CORP	COM	156782104	7,437	104,270	SH		SOLE		104,270	0	0
CELGENE CORP	COM	151020104	6,650	45,602	SH		SOLE		45,602	0	0
CELANESE CORP DEL	COM SER A	150870103	706	6,770	SH		SOLE		6,770	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	621	9,625	SH		SOLE		9,625	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	100	SH		SOLE		100	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	17	1,002	SH		SOLE		1,002	0	0
CATERPILLAR INC DEL	COM	149123101	2,792	22,387	SH		SOLE		22,387	0	0
CONAGRA BRANDS INC	COM	205887102	323	9,575	SH		SOLE		9,575	0	0
CITIGROUP INC	COM NEW	172967424	4,087	56,185	SH		SOLE		56,185	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	67	2,000	SH		SOLE		2,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	33	524	SH		SOLE		524	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	608	9,535	SH		SOLE		9,535	0	0
BLUEBIRD BIO INC	COM	09609G100	1	7	SH		SOLE		7	0	0
BLACKROCK INC	COM	09247X101	9,302	20,805	SH		SOLE		20,805	0	0
BUCKLE INC	COM	118440106	9	551	SH		SOLE		551	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,502	37,050	SH		SOLE		37,050	0	0
BUNGE LIMITED	COM	G16962105	7	100	SH		SOLE		100	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	29	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109	8,424	42,992	SH		SOLE		42,992	0	0
BCE INC	COM NEW	05534B760	2,145	45,800	SH		SOLE		45,800	0	0
BEST BUY INC	COM	086516101	6	100	SH		SOLE		100	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	400	44,803	SH		SOLE		44,803	0	0
BAXTER INTL INC	COM	071813109	5	85	SH		SOLE		85	0	0
BANK AMER CORP	COM	060505104	51	2,000	SH		SOLE		2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,681	21,315	SH		SOLE		21,315	0	0
BOEING CO	COM	097023105	2,029	7,980	SH		SOLE		7,980	0	0
AMERICAN EXPRESS CO	COM	025816109	45	500	SH		SOLE		500	0	0
ANIXTER INTL INC	COM	035290105	6	70	SH		SOLE		70	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	156	1,925	SH		SOLE		1,925	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	72	1,115	SH		SOLE		1,115	0	0
ARCONIC INC	COM	03965L100	6	247	SH		SOLE		247	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,993	19,795	SH		SOLE		19,795	0	0
APACHE CORP	COM	037411105	737	16,093	SH		SOLE		16,093	0	0
AON PLC	SHS CL A	G0408V102	1,154	7,900	SH		SOLE		7,900	0	0
ARISTA NETWORKS INC	COM	040413106	371	1,955	SH		SOLE		1,955	0	0
AMAZON COM INC	COM	023135106	9,877	10,274	SH		SOLE		10,274	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,906	50,525	SH		SOLE		50,525	0	0
AMGEN INC	COM	031162100	4,336	23,258	SH		SOLE		23,258	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1	203	SH		SOLE		203	0	0
AMBARELLA INC	SHS	G037AX101	5	100	SH		SOLE		100	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,385	16,018	SH		SOLE		16,018	0	0
ALLSTATE CORP	COM	020002101	2,757	30,000	SH		SOLE		30,000	0	0
ALASKA AIR GROUP INC	COM	011659109	38	500	SH		SOLE		500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	23	SH		SOLE		23	0	0
ASSURANT INC	COM	04621X108	1,375	14,400	SH		SOLE		14,400	0	0
AFLAC INC	COM	001055102	1,803	22,150	SH		SOLE		22,150	0	0
AETNA INC NEW	COM	00817Y108	2,878	18,100	SH		SOLE		18,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,750	24,915	SH		SOLE		24,915	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,342	30,570	SH		SOLE		30,570	0	0
ADIENT PLC	ORD SHS	G0084W101	936	11,150	SH		SOLE		11,150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	200	SH		SOLE		200	0	0
ADOBE SYS INC	COM	00724F101	236	1,580	SH		SOLE		1,580	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,945	81,035	SH		SOLE		81,035	0	0
BARRICK GOLD CORP	COM	067901108	20	1,270	SH		SOLE		1,270	0	0
ABBOTT LABS	COM	002824100	3,424	64,167	SH		SOLE		64,167	0	0
ABBVIE INC	COM	00287Y109	876	9,860	SH		SOLE		9,860	0	0
ABB LTD	SPONSORED ADR	000375204	957	38,650	SH		SOLE		38,650	0	0
APPLE INC	COM	037833100	9,506	61,677	SH		SOLE		61,677	0	0