Pittenger & Anderson 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 18

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
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,750	41,226	SH		SOLE		41,226	0	0
BERKSHIRE HATHAWAY INC D	CL A	084670108	12,797	43	SH		SOLE		43	0	0
BERKSHIRE HATHAWAY INC D	CL B NEW	084670702	6,701	33,806	SH		SOLE		33,806	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,055	27,682	SH		SOLE		27,682	0	0
ENERGY TRANSFER PARTNERS	UNIT LTD PRT INT	29278N103	4	210	SH		SOLE		210	0	0
CHUBB LIMITED	COM	H1467J104	9,804	67,092	SH		SOLE		67,092	0	0
ANHEUSER BUSCH INBEV SA/	SPONSORED ADR	03524A108	1,681	15,065	SH		SOLE		15,065	0	0
BROADCOM LTD	SHS	Y09827109	1,889	7,352	SH		SOLE		7,352	0	0
ALLERGAN PLC	SHS	G0177J108	8	50	SH		SOLE		50	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	16	700	PRN		SOLE		700	0	0
FIRST TR INTER DUR PFD &	COM	33718W103	22	900	PRN		SOLE		900	0	0
FIRST TR MLP & ENERGY IN	COM	33739B104	13	800	PRN		SOLE		800	0	0
ZOETIS INC	CL A	98978V103	5,789	80,365	SH		SOLE		80,365	0	0
ZIONS BANCORPORATION	COM	989701107	10	200	SH		SOLE		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,054	51,330	SH		SOLE		51,330	0	0
YUM BRANDS INC	COM	988498101	2,268	27,794	SH		SOLE		27,794	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	27	600	SH		SOLE		600	0	0
EXXON MOBIL CORP	COM	30231G102	3,600	43,047	SH		SOLE		43,047	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	533	5,400	SH		SOLE		5,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,371	16,580	SH		SOLE		16,580	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	462	8,775	SH		SOLE		8,775	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,468	43,380	SH		SOLE		43,380	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,154	96,238	SH		SOLE		96,238	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	252	3,335	SH		SOLE		3,335	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	146	5,245	SH		SOLE		5,245	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	503	6,960	SH		SOLE		6,960	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11	175	SH		SOLE		175	0	0
WEYERHAEUSER CO	COM	962166104	272	7,704	SH		SOLE		7,704	0	0
WAL-MART STORES INC	COM	931142103	2,513	25,445	SH		SOLE		25,445	0	0
CLAYMORE EXCHANGE TRD FD	WILSHIRE MCRO CP	18383M308	6	150	SH		SOLE		150	0	0
WASTE MGMT INC DEL	COM	94106L109	6,771	78,455	SH		SOLE		78,455	0	0
WELLS FARGO CO NEW	COM	949746101	1,585	26,127	SH		SOLE		26,127	0	0
WADDELL & REED FINL INC	CL A	930059100	30	1,356	SH		SOLE		1,356	0	0
WD-40 CO	COM	929236107	208	1,760	SH		SOLE		1,760	0	0
WORKDAY INC	CL A	98138H101	2,005	19,712	SH		SOLE		19,712	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	1,695	23,345	SH		SOLE		23,345	0	0
VERIZON COMMUNICATIONS I	COM	92343V104	5,625	106,279	SH		SOLE		106,279	0	0
VANGUARD INTL EQUITY IND	FTSE EMR MKT ETF	922042858	7,516	163,703	SH		SOLE		163,703	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,454	126,074	SH		SOLE		126,074	0	0
VARONIS SYS INC	COM	922280102	2	37	SH		SOLE		37	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,087	24,170	SH		SOLE		24,170	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,022	44,933	SH		SOLE		44,933	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,747	42,545	SH		SOLE		42,545	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,842	147,580	SH		SOLE		147,580	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	495	5,914	SH		SOLE		5,914	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,139	12,395	SH		SOLE		12,395	0	0
VANGUARD SPECIALIZED FUN	DIV APP ETF	921908844	54	525	SH		SOLE		525	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	83	2,956	SH		SOLE		2,956	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	49	299	SH		SOLE		299	0	0
V F CORP	COM	918204108	2,647	35,765	SH		SOLE		35,765	0	0
VANGUARD INTL EQUITY IND	ALLWRLD EX US	922042775	863	15,775	SH		SOLE		15,775	0	0
VEEVA SYS INC	CL A COM	922475108	2	30	SH		SOLE		30	0	0
VANGUARD TAX MANAGED INT	FTSE DEV MKT ETF	921943858	8,886	198,080	SH		SOLE		198,080	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,447	25,962	SH		SOLE		25,962	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	56	350	SH		SOLE		350	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,940	101,080	SH		SOLE		101,080	0	0
VISA INC	COM CL A	92826C839	11,258	98,738	SH		SOLE		98,738	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,351	49,787	SH		SOLE		49,787	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	731	13,845	SH		SOLE		13,845	0	0
US BANCORP DEL	COM NEW	902973304	6,038	112,686	SH		SOLE		112,686	0	0
UNION PAC CORP	COM	907818108	8,507	63,440	SH		SOLE		63,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,344	28,776	SH		SOLE		28,776	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,505	26,725	SH		SOLE		26,725	0	0
UNDER ARMOUR INC	CL A	904311107	6	425	SH		SOLE		425	0	0
TEXAS INSTRS INC	COM	882508104	1,766	16,910	SH		SOLE		16,910	0	0
TAKE-TWO INTERACTIVE SOF	COM	874054109	178	1,625	SH		SOLE		1,625	0	0
THE TRADE DESK INC	COM CL A	88339J105	1	32	SH		SOLE		32	0	0
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADR	874039100	5,810	146,540	SH		SOLE		146,540	0	0
TESLA INC	COM	88160R101	106	340	SH		SOLE		340	0	0
TRACTOR SUPPLY CO	COM	892356106	229	3,070	SH		SOLE		3,070	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,051	51,984	SH		SOLE		51,984	0	0
TRANSCANADA CORP	COM	89353D107	1,406	28,900	SH		SOLE		28,900	0	0
TRIMBLE INC	COM	896239100	4	100	SH		SOLE		100	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,237	66,548	SH		SOLE		66,548	0	0
TOTAL S A	SPONSORED ADR	89151E109	995	18,000	SH		SOLE		18,000	0	0
TOLL BROTHERS INC	COM	889478103	10	200	SH		SOLE		200	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	0	50	SH		SOLE		50	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	276	1,454	SH		SOLE		1,454	0	0
TORCHMARK CORP	COM	891027104	937	10,325	SH		SOLE		10,325	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	45	350	SH		SOLE		350	0	0
TJX COS INC NEW	COM	872540109	6,501	85,023	SH		SOLE		85,023	0	0
TARGET CORP	COM	87612E106	13	200	SH		SOLE		200	0	0
TALLGRASS ENERGY PARTNER	COM UNIT	874697105	54	1,170	SH		SOLE		1,170	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,295	15,775	SH		SOLE		15,775	0	0
AT&T INC	COM	00206R102	4,173	107,330	SH		SOLE		107,330	0	0
SYSCO CORP	COM	871829107	18	300	SH		SOLE		300	0	0
STRYKER CORP	COM	863667101	233	1,505	SH		SOLE		1,505	0	0
SENSIENT TECHNOLOGIES CO	COM	81725T100	5	72	SH		SOLE		72	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	802	8,445	SH		SOLE		8,445	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	88	789	SH		SOLE		789	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18	499	SH		SOLE		499	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	120	525	SH		SOLE		525	0	0
SUNTRUST BKS INC	COM	867914103	32	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	30	275	SH		SOLE		275	0	0
SRC ENERGY INC	COM	78470V108	124	14,500	SH		SOLE		14,500	0	0
SQUARE INC	CL A	852234103	430	12,400	SH		SOLE		12,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,365	8,863	SH		SOLE		8,863	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	70	1,470	SH		SOLE		1,470	0	0
SPLUNK INC	COM	848637104	4	45	SH		SOLE		45	0	0
S&P GLOBAL INC	COM	78409V104	4,877	28,790	SH		SOLE		28,790	0	0
SANOFI	SPONSORED ADR	80105N105	1,245	28,950	SH		SOLE		28,950	0	0
SCHLUMBERGER LTD	COM	806857108	27	400	SH		SOLE		400	0	0
SHERWIN WILLIAMS CO	COM	824348106	74	180	SH		SOLE		180	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	59	625	SH		SOLE		625	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13,054	202,391	SH		SOLE		202,391	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,457	164,631	SH		SOLE		164,631	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	49	902	SH		SOLE		902	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,387	63,584	SH		SOLE		63,584	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	81	1,139	SH		SOLE		1,139	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,310	331,968	SH		SOLE		331,968	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,138	219,696	SH		SOLE		219,696	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,175	296,559	SH		SOLE		296,559	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	80	1,145	SH		SOLE		1,145	0	0
STARBUCKS CORP	COM	855244109	415	7,225	SH		SOLE		7,225	0	0
SAP SE	SPON ADR	803054204	1,604	14,275	SH		SOLE		14,275	0	0
RAYTHEON CO	COM NEW	755111507	6,856	36,495	SH		SOLE		36,495	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	13,424	132,870	SH		SOLE		132,870	0	0
REPUBLIC SVCS INC	COM	760759100	2,704	40,000	SH		SOLE		40,000	0	0
ROSS STORES INC	COM	778296103	3,103	38,670	SH		SOLE		38,670	0	0
ROKU INC	COM CL A	77543R102	5	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	53	271	SH		SOLE		271	0	0
EXCHANGE TRADED CONCEPTS	ROBO GLB ETF	301505707	261	6,305	SH		SOLE		6,305	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
RESMED INC	COM	761152107	1,246	14,715	SH		SOLE		14,715	0	0
ROGERS COMMUNICATIONS IN	CL B	775109200	21	404	SH		SOLE		404	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	490	5,914	SH		SOLE		5,914	0	0
Q2 HLDGS INC	COM	74736L109	7	195	SH		SOLE		195	0	0
QUANTENNA COMMUNICATIONS	COM	74766D100	1	55	SH		SOLE		55	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	27,664	177,606	SH		SOLE		177,606	0	0
FIRST TR NAS100 EQ WEIGH	SHS	337344105	66	1,140	SH		SOLE		1,140	0	0
QUALCOMM INC	COM	747525103	40	625	SH		SOLE		625	0	0
FIRST TR NASDAQ ABA CMNT	UT COM SHS ETF	33736Q104	26	500	SH		SOLE		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,338	86,085	SH		SOLE		86,085	0	0
PHILLIPS 66	COM	718546104	5,399	53,379	SH		SOLE		53,379	0	0
PPL CORP	COM	69351T106	1,428	46,135	SH		SOLE		46,135	0	0
PPG INDS INC	COM	693506107	4,856	41,570	SH		SOLE		41,570	0	0
POTASH CORP SASK INC	COM	73755L107	7	350	SH		SOLE		350	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	175	SH		SOLE		175	0	0
PHILIP MORRIS INTL INC	COM	718172109	424	4,013	SH		SOLE		4,013	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	28	SH		SOLE		28	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	16	250	SH		SOLE		250	0	0
PIPER JAFFRAY COS	COM	724078100	10	120	SH		SOLE		120	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,720	45,500	SH		SOLE		45,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,863	42,043	SH		SOLE		42,043	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	13	184	SH		SOLE		184	0	0
ISHARES TR	S&P US PFD STK	464288687	11	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	2,950	81,435	SH		SOLE		81,435	0	0
PINNACLE FOODS INC DEL	COM	72348P104	59	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	6,637	55,344	SH		SOLE		55,344	0	0
PRICELINE GRP INC	COM NEW	741503403	857	493	SH		SOLE		493	0	0
PAYCHEX INC	COM	704326107	14	200	SH		SOLE		200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1	15	SH		SOLE		15	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	81	1,100	SH		SOLE		1,100	0	0
ORACLE CORP	COM	68389X105	4,527	95,750	SH		SOLE		95,750	0	0
ORANGE	SPONSORED ADR	684060106	1,364	78,375	SH		SOLE		78,375	0	0
OWENS CORNING NEW	COM	690742101	106	1,155	SH		SOLE		1,155	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,776	21,150	SH		SOLE		21,150	0	0
NVIDIA CORP	COM	67066G104	79	410	SH		SOLE		410	0	0
NUCOR CORP	COM	670346105	253	3,975	SH		SOLE		3,975	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,613	45,640	SH		SOLE		45,640	0	0
NORTHSTAR REALTY EUROPE	COM	66706L101	0	34	SH		SOLE		34	0	0
NORTHROP GRUMMAN CORP	COM	666807102	138	450	SH		SOLE		450	0	0
NELNET INC	CL A	64031N108	145	2,650	SH		SOLE		2,650	0	0
NEKTAR THERAPEUTICS	COM	640268108	18	300	SH		SOLE		300	0	0
NIKE INC	CL B	654106103	6,257	100,025	SH		SOLE		100,025	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	91	SH		SOLE		91	0	0
NETFLIX INC	COM	64110L106	2,396	12,480	SH		SOLE		12,480	0	0
NEWMONT MINING CORP	COM	651639106	27	710	SH		SOLE		710	0	0
NEXTERA ENERGY INC	COM	65339F101	4,369	27,972	SH		SOLE		27,972	0	0
MICRON TECHNOLOGY INC	COM	595112103	21	500	SH		SOLE		500	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	521	5,055	SH		SOLE		5,055	0	0
MICROSOFT CORP	COM	594918104	11,950	139,696	SH		SOLE		139,696	0	0
MORGAN STANLEY	COM NEW	617446448	4,833	92,115	SH		SOLE		92,115	0	0
MERCK & CO INC	COM	58933Y105	2,196	39,030	SH		SOLE		39,030	0	0
MARATHON PETE CORP	COM	56585A102	3,657	55,430	SH		SOLE		55,430	0	0
MONSANTO CO NEW	COM	61166W101	274	2,350	SH		SOLE		2,350	0	0
ALTRIA GROUP INC	COM	02209S103	2,536	35,519	SH		SOLE		35,519	0	0
MAGELLAN MIDSTREAM PRTNR	COM UNIT RP LP	559080106	16	225	SH		SOLE		225	0	0
3M CO	COM	88579Y101	4,566	19,398	SH		SOLE		19,398	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	55	8,000	SH		SOLE		8,000	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	17,466	50,565	SH		SOLE		50,565	0	0
MEDTRONIC PLC	SHS	G5960L103	2,193	27,162	SH		SOLE		27,162	0	0
MONDELEZ INTL INC	CL A	609207105	2,000	46,735	SH		SOLE		46,735	0	0
FIRST TR EXCHANGE TRADED	MULTI ASSET DI	33738R100	10	500	SH		SOLE		500	0	0
BARINGS CORPORATE INVS	COM	06759X107	31	2,000	SH		SOLE		2,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18	200	SH		SOLE		200	0	0
MCDONALDS CORP	COM	580135101	4,889	28,402	SH		SOLE		28,402	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,309	48,288	SH		SOLE		48,288	0	0
LAMB WESTON HLDGS INC	COM	513272104	322	5,707	SH		SOLE		5,707	0	0
SOUTHWEST AIRLS CO	COM	844741108	167	2,550	SH		SOLE		2,550	0	0
LEUCADIA NATL CORP	COM	527288104	40	1,500	SH		SOLE		1,500	0	0
LAM RESEARCH CORP	COM	512807108	316	1,715	SH		SOLE		1,715	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,788	31,158	SH		SOLE		31,158	0	0
LOWES COS INC	COM	548661107	5,488	59,050	SH		SOLE		59,050	0	0
ALLIANT ENERGY CORP	COM	018802108	26	600	SH		SOLE		600	0	0
LINDSAY CORP	COM	535555106	7	75	SH		SOLE		75	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,366	10,485	SH		SOLE		10,485	0	0
LUMENTUM HLDGS INC	COM	55024U109	29	600	SH		SOLE		600	0	0
LEGGETT & PLATT INC	COM	524660107	6	135	SH		SOLE		135	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	105	1,000	SH		SOLE		1,000	0	0
COCA COLA CO	COM	191216100	1,621	35,328	SH		SOLE		35,328	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	125	SH		SOLE		125	0	0
KIMBERLY CLARK CORP	COM	494368103	1,935	16,040	SH		SOLE		16,040	0	0
KIMCO RLTY CORP	COM	49446R109	58	3,204	SH		SOLE		3,204	0	0
KRAFT HEINZ CO	COM	500754106	2,208	28,399	SH		SOLE		28,399	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	237	4,300	SH		SOLE		4,300	0	0
KELLOGG CO	COM	487836108	1,574	23,160	SH		SOLE		23,160	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,059	37,960	SH		SOLE		37,960	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	50	1,350	SH		SOLE		1,350	0	0
JOHNSON & JOHNSON	COM	478160104	7,588	54,310	SH		SOLE		54,310	0	0
ISHARES TR	US TELECOM ETF	464287713	1,050	35,700	SH		SOLE		35,700	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,715	22,825	SH		SOLE		22,825	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	20	150	SH		SOLE		150	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	267	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	43	207	SH		SOLE		207	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	68	362	SH		SOLE		362	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	998	7,940	SH		SOLE		7,940	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,188	125,857	SH		SOLE		125,857	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	435	3,500	SH		SOLE		3,500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	67	441	SH		SOLE		441	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	63	555	SH		SOLE		555	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	498	20,702	SH		SOLE		20,702	0	0
ISHARES TR	US AER DEF ETF	464288760	14	75	SH		SOLE		75	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38	105	SH		SOLE		105	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,878	21,055	SH		SOLE		21,055	0	0
INTEL CORP	COM	458140100	6,143	133,083	SH		SOLE		133,083	0	0
WORLD FUEL SVCS CORP	COM	981475106	10	350	SH		SOLE		350	0	0
INOVIO PHARMACEUTICALS I	COM NEW	45773H201	12	3,000	SH		SOLE		3,000	0	0
ILLUMINA INC	COM	452327109	14	65	SH		SOLE		65	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,462	26,225	SH		SOLE		26,225	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,670	23,900	SH		SOLE		23,900	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	468	6,092	SH		SOLE		6,092	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	745	3,450	SH		SOLE		3,450	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,940	24,610	SH		SOLE		24,610	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19	100	SH		SOLE		100	0	0
ISHARES TR	N AMER TECH ETF	464287549	3,785	22,425	SH		SOLE		22,425	0	0
ISHARES TR	EUROPE ETF	464287861	142	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 EXCHANG	COM	45866F104	28	400	SH		SOLE		400	0	0
INTERNATIONAL BUSINESS M	COM	459200101	68	446	SH		SOLE		446	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	154	1,440	SH		SOLE		1,440	0	0
ISHARES TR	US BR DEL SE ETF	464288794	28	450	SH		SOLE		450	0	0
HORIZON PHARMA PLC	SHS	G4617B105	22	1,500	SH		SOLE		1,500	0	0
HUBSPOT INC	COM	443573100	2	18	SH		SOLE		18	0	0
HEARTLAND FINL USA INC	COM	42234Q102	148	2,765	SH		SOLE		2,765	0	0
HERSHEY CO	COM	427866108	38	332	SH		SOLE		332	0	0
SCHEIN HENRY INC	COM	806407102	3,473	49,697	SH		SOLE		49,697	0	0
HORMEL FOODS CORP	COM	440452100	1,703	46,810	SH		SOLE		46,810	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	13	420	SH		SOLE		420	0	0
HONEYWELL INTL INC	COM	438516106	11,691	76,231	SH		SOLE		76,231	0	0
HARLEY DAVIDSON INC	COM	412822108	30	580	SH		SOLE		580	0	0
HUNTINGTON INGALLS INDS	COM	446413106	16	70	SH		SOLE		70	0	0
HOME DEPOT INC	COM	437076102	3,000	15,830	SH		SOLE		15,830	0	0
WELLTOWER INC	COM	95040Q104	2,851	44,715	SH		SOLE		44,715	0	0
HUNTINGTON BANCSHARES IN	COM	446150104	10	688	SH		SOLE		688	0	0
HASBRO INC	COM	418056107	2,648	29,130	SH		SOLE		29,130	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,228	20,520	SH		SOLE		20,520	0	0
GLOBAL PMTS INC	COM	37940X102	100	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,118	8,656	SH		SOLE		8,656	0	0
ALPHABET INC	CAP STK CL C	02079K107	98	94	SH		SOLE		94	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	125	1,010	SH		SOLE		1,010	0	0
GENERAL MLS INC	COM	370334104	1,716	28,935	SH		SOLE		28,935	0	0
GILEAD SCIENCES INC	COM	375558103	31	430	SH		SOLE		430	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24	752	SH		SOLE		752	0	0
GGP INC	COM	36174X101	5	206	SH		SOLE		206	0	0
GOLDCORP INC NEW	COM	380956409	22	1,725	SH		SOLE		1,725	0	0
GENERAL ELECTRIC CO	COM	369604103	64	3,675	SH		SOLE		3,675	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,113	25,131	SH		SOLE		25,131	0	0
GREENE COUNTY BANCORP IN	COM	394357107	49	1,512	SH		SOLE		1,512	0	0
FIRST TR EXCHANGE-TRADED	PFD SECS INC ETF	33739E108	12	600	SH		SOLE		600	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	145	4,897	SH		SOLE		4,897	0	0
F M C CORP	COM NEW	302491303	66	700	SH		SOLE		700	0	0
FLIR SYS INC	COM	302445101	37	800	SH		SOLE		800	0	0
FISERV INC	COM	337738108	241,690	1,843,129	SH		SOLE		1,843,129	0	0
FIRST INTST BANCSYSTEM I	COM CL A	32055Y201	6	138	SH		SOLE		138	0	0
FEDEX CORP	COM	31428X106	5,031	20,162	SH		SOLE		20,162	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	130	7,750	SH		SOLE		7,750	0	0
FACEBOOK INC	CL A	30303M102	8,759	49,635	SH		SOLE		49,635	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	43	3,457	SH		SOLE		3,457	0	0
EXELIXIS INC	COM	30161Q104	334	11,000	SH		SOLE		11,000	0	0
EXACT SCIENCES CORP	COM	30063P105	11	200	SH		SOLE		200	0	0
ENTERGY CORP NEW	COM	29364G103	8	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103	1,896	23,995	SH		SOLE		23,995	0	0
EQUITABLE FINL CORP NEW	COM	29448T105	83	7,635	SH		SOLE		7,635	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	172	3,600	SH		SOLE		3,600	0	0
EOG RES INC	COM	26875P101	1,686	15,625	SH		SOLE		15,625	0	0
ENBRIDGE INC	COM	29250N105	1,017	26,000	SH		SOLE		26,000	0	0
EMERSON ELEC CO	COM	291011104	28	400	SH		SOLE		400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,864	97,619	SH		SOLE		97,619	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,754	100,881	SH		SOLE		100,881	0	0
EURONET WORLDWIDE INC	COM	298736109	3,285	38,985	SH		SOLE		38,985	0	0
EDITAS MEDICINE INC	COM	28106W103	1	40	SH		SOLE		40	0	0
ELECTRONIC ARTS INC	COM	285512109	47	450	SH		SOLE		450	0	0
DOWDUPONT INC	COM	26078J100	6,950	97,587	SH		SOLE		97,587	0	0
ISHARES TR	SELECT DIVID ETF	464287168	125	1,270	SH		SOLE		1,270	0	0
DAVITA INC	COM	23918K108	33	450	SH		SOLE		450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,647	19,586	SH		SOLE		19,586	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	88	892	SH		SOLE		892	0	0
DOVER CORP	COM	260003108	2,092	20,710	SH		SOLE		20,710	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,784	72,403	SH		SOLE		72,403	0	0
SPDR DOW JONES INDL AVRG	UT SER 1	78467X109	5,264	21,277	SH		SOLE		21,277	0	0
DANAHER CORP DEL	COM	235851102	28	300	SH		SOLE		300	0	0
DOLLAR GEN CORP NEW	COM	256677105	200	2,150	SH		SOLE		2,150	0	0
DISCOVER FINL SVCS	COM	254709108	115	1,500	SH		SOLE		1,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,031	13,907	SH		SOLE		13,907	0	0
DEERE & CO	COM	244199105	18	115	SH		SOLE		115	0	0
DOMINION ENERGY INC	COM	25746U109	3,130	38,610	SH		SOLE		38,610	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	30	SH		SOLE		30	0	0
CYPRESS SEMICONDUCTOR CO	COM	232806109	15	1,003	SH		SOLE		1,003	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	8	175	SH		SOLE		175	0	0
CHEVRON CORP NEW	COM	166764100	2,580	20,611	SH		SOLE		20,611	0	0
CVS HEALTH CORP	COM	126650100	857	11,820	SH		SOLE		11,820	0	0
CUTERA INC	COM	232109108	23	500	SH		SOLE		500	0	0
COGNIZANT TECHNOLOGY SOL	CL A	192446102	4,401	61,963	SH		SOLE		61,963	0	0
CONTROL4 CORP	COM	21240D107	1	40	SH		SOLE		40	0	0
CINTAS CORP	COM	172908105	2,576	16,534	SH		SOLE		16,534	0	0
CSX CORP	COM	126408103	3,231	58,743	SH		SOLE		58,743	0	0
CISCO SYS INC	COM	17275R102	7,320	191,120	SH		SOLE		191,120	0	0
SALESFORCE COM INC	COM	79466L302	9,121	89,217	SH		SOLE		89,217	0	0
CAMPBELL SOUP CO	COM	134429109	1,623	33,735	SH		SOLE		33,735	0	0
COUPA SOFTWARE INC	COM	22266L106	2	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,635	46,393	SH		SOLE		46,393	0	0
CONOCOPHILLIPS	COM	20825C104	215	3,925	SH		SOLE		3,925	0	0
ROCKWELL COLLINS INC	COM	774341101	34	250	SH		SOLE		250	0	0
CAPITAL ONE FINL CORP	COM	14040H105	219	2,200	SH		SOLE		2,200	0	0
CANADIAN NATL RY CO	COM	136375102	2,432	29,475	SH		SOLE		29,475	0	0
CUMMINS INC	COM	231021106	18	100	SH		SOLE		100	0	0
CME GROUP INC	COM CL A	12572Q105	8,770	60,046	SH		SOLE		60,046	0	0
COMCAST CORP NEW	CL A	20030N101	64	1,604	SH		SOLE		1,604	0	0
CLOROX CO DEL	COM	189054109	4,427	29,760	SH		SOLE		29,760	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	4	316	SH		SOLE		316	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,183	28,939	SH		SOLE		28,939	0	0
CINCINNATI FINL CORP	COM	172062101	52	700	SH		SOLE		700	0	0
COMMERCEHUB INC	COM SER A	20084V108	1	67	SH		SOLE		67	0	0
CHECK POINT SOFTWARE TEC	ORD	M22465104	1,652	15,940	SH		SOLE		15,940	0	0
CHURCH & DWIGHT INC	COM	171340102	3,225	64,290	SH		SOLE		64,290	0	0
CERNER CORP	COM	156782104	7,044	104,525	SH		SOLE		104,525	0	0
CELGENE CORP	COM	151020104	2,274	21,792	SH		SOLE		21,792	0	0
CELANESE CORP DEL	COM SER A	150870103	717	6,695	SH		SOLE		6,695	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	898	13,525	SH		SOLE		13,525	0	0
CROWN CASTLE INTL CORP N	COM	22822V101	11	100	SH		SOLE		100	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	62	500	SH		SOLE		500	0	0
CHICAGO BRIDGE & IRON CO	COM	167250109	15	900	SH		SOLE		900	0	0
CATERPILLAR INC DEL	COM	149123101	4,259	27,030	SH		SOLE		27,030	0	0
CONAGRA BRANDS INC	COM	205887102	356	9,451	SH		SOLE		9,451	0	0
CITIGROUP INC	COM NEW	172967424	4,203	56,485	SH		SOLE		56,485	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	83	2,600	SH		SOLE		2,600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35	524	SH		SOLE		524	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	622	10,150	SH		SOLE		10,150	0	0
BLUEBIRD BIO INC	COM	09609G100	2	11	SH		SOLE		11	0	0
BLACKROCK INC	COM	09247X101	10,452	20,347	SH		SOLE		20,347	0	0
BUCKLE INC	COM	118440106	63	2,673	SH		SOLE		2,673	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,704	37,050	SH		SOLE		37,050	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	28	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109	9,431	44,057	SH		SOLE		44,057	0	0
BCE INC	COM NEW	05534B760	2,439	50,800	SH		SOLE		50,800	0	0
BANCO BILBAO VIZCAYA ARG	SPONSORED ADR	05946K101	381	44,803	SH		SOLE		44,803	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	44	1,100	SH		SOLE		1,100	0	0
BAXTER INTL INC	COM	071813109	12	185	SH		SOLE		185	0	0
BANK AMER CORP	COM	060505104	69	2,325	SH		SOLE		2,325	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,693	21,415	SH		SOLE		21,415	0	0
BOEING CO	COM	097023105	3,442	11,670	SH		SOLE		11,670	0	0
AMERICAN EXPRESS CO	COM	025816109	50	500	SH		SOLE		500	0	0
ANIXTER INTL INC	COM	035290105	5	70	SH		SOLE		70	0	0
AMERICAN WTR WKS CO INC	COM	030420103	167	1,825	SH		SOLE		1,825	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	76	1,205	SH		SOLE		1,205	0	0
ARCONIC INC	COM	03965L100	16	600	SH		SOLE		600	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,935	23,980	SH		SOLE		23,980	0	0
APACHE CORP	COM	037411105	688	16,293	SH		SOLE		16,293	0	0
AON PLC	SHS CL A	G0408V102	1,059	7,900	SH		SOLE		7,900	0	0
ARISTA NETWORKS INC	COM	040413106	398	1,690	SH		SOLE		1,690	0	0
AMAZON COM INC	COM	023135106	12,125	10,368	SH		SOLE		10,368	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,356	51,560	SH		SOLE		51,560	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	36	3,300	SH		SOLE		3,300	0	0
AMGEN INC	COM	031162100	4,066	23,383	SH		SOLE		23,383	0	0
APPLIED MATLS INC	COM	038222105	1,805	35,300	SH		SOLE		35,300	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,512	19,000	SH		SOLE		19,000	0	0
ALLSTATE CORP	COM	020002101	3,162	30,200	SH		SOLE		30,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	23	SH		SOLE		23	0	0
ASSURANT INC	COM	04621X108	1,658	16,440	SH		SOLE		16,440	0	0
AFLAC INC	COM	001055102	2,149	24,485	SH		SOLE		24,485	0	0
AETNA INC NEW	COM	00817Y108	3,265	18,100	SH		SOLE		18,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,030	27,595	SH		SOLE		27,595	0	0
AUTOMATIC DATA PROCESSIN	COM	053015103	3,795	32,380	SH		SOLE		32,380	0	0
ADIENT PLC	ORD SHS	G0084W101	878	11,150	SH		SOLE		11,150	0	0
ARCHER DANIELS MIDLAND C	COM	039483102	8	200	SH		SOLE		200	0	0
ANALOG DEVICES INC	COM	032654105	18	200	SH		SOLE		200	0	0
ADOBE SYS INC	COM	00724F101	277	1,580	SH		SOLE		1,580	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,530	81,850	SH		SOLE		81,850	0	0
BARRICK GOLD CORP	COM	067901108	18	1,270	SH		SOLE		1,270	0	0
ABBOTT LABS	COM	002824100	3,842	67,317	SH		SOLE		67,317	0	0
ABBVIE INC	COM	00287Y109	983	10,160	SH		SOLE		10,160	0	0
ABB LTD	SPONSORED ADR	000375204	1,325	49,400	SH		SOLE		49,400	0	0
APPLE INC	COM	037833100	10,606	62,670	SH		SOLE		62,670	0	0

Pittenger & Anderson 13F-HRQuarterly holdings report by institutional manager