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
ABB LTD	SPONSORED ADR	000375204	1,075	49,400	SH		SOLE		49,400	0	0
AFLAC INC	COM	001055102	2,241	52,085	SH		SOLE		52,085	0	0
AT&T INC	COM	00206R102	568	17,680	SH		SOLE		17,680	0	0
ABBOTT LABS	COM	002824100	4,154	68,117	SH		SOLE		68,117	0	0
ABBVIE INC	COM	00287Y109	2,518	27,175	SH		SOLE		27,175	0	0
ABIOMED INC	COM	003654100	2	5	SH		SOLE		5	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	108	1,415	SH		SOLE		1,415	0	0
ADOBE SYS INC	COM	00724F101	393	1,610	SH		SOLE		1,610	0	0
AETNA INC NEW	COM	00817Y108	3,322	18,103	SH		SOLE		18,103	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,791	24,345	SH		SOLE		24,345	0	0
ALASKA AIR GROUP INC	COM	011659109	60	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,981	21,457	SH		SOLE		21,457	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	18	SH		SOLE		18	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	117	500	SH		SOLE		500	0	0
ALLSTATE CORP	COM	020002101	2,756	30,200	SH		SOLE		30,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	109	98	SH		SOLE		98	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,550	8,457	SH		SOLE		8,457	0	0
ALTRIA GROUP INC	COM	02209S103	2,144	37,754	SH		SOLE		37,754	0	0
AMAZON COM INC	COM	023135106	15,856	9,328	SH		SOLE		9,328	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,057	29,700	SH		SOLE		29,700	0	0
AMERICAN EXPRESS CO	COM	025816109	49	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,217	56,995	SH		SOLE		56,995	0	0
AMGEN INC	COM	031162100	5,545	30,040	SH		SOLE		30,040	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	15	300	SH		SOLE		300	0	0
ANALOG DEVICES INC	COM	032654105	14	150	SH		SOLE		150	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	87	865	SH		SOLE		865	0	0
ANIXTER INTL INC	COM	035290105	4	70	SH		SOLE		70	0	0
APACHE CORP	COM	037411105	727	15,543	SH		SOLE		15,543	0	0
APPLE INC	COM	037833100	11,090	59,909	SH		SOLE		59,909	0	0
APPLIED MATLS INC	COM	038222105	36	775	SH		SOLE		775	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	200	SH		SOLE		200	0	0
ARCONIC INC	COM	03965L100	10	600	SH		SOLE		600	0	0
ARISTA NETWORKS INC	COM	040413106	1,051	4,083	SH		SOLE		4,083	0	0
ASSURANT INC	COM	04621X108	1,864	18,010	SH		SOLE		18,010	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,525	33,735	SH		SOLE		33,735	0	0
BCE INC	COM NEW	05534B760	433	10,700	SH		SOLE		10,700	0	0
BAIDU INC	SPON ADR REP A	056752108	2,418	9,950	SH		SOLE		9,950	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	314	44,803	SH		SOLE		44,803	0	0
BANK AMER CORP	COM	060505104	66	2,325	SH		SOLE		2,325	0	0
BARINGS CORPORATE INVS	COM	06759X107	30	2,000	SH		SOLE		2,000	0	0
BARRICK GOLD CORP	COM	067901108	17	1,270	SH		SOLE		1,270	0	0
BAXTER INTL INC	COM	071813109	14	185	SH		SOLE		185	0	0
BECTON DICKINSON & CO	COM	075887109	10,515	43,892	SH		SOLE		43,892	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,087	32,614	SH		SOLE		32,614	0	0
Berkshire Hat A 100th	COM	084990175	12,128	43	SH		SOLE		43	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,853	37,050	SH		SOLE		37,050	0	0
BLACKROCK INC	COM	09247X101	9,714	19,465	SH		SOLE		19,465	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	26	2,000	SH		SOLE		2,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	64	2,000	SH		SOLE		2,000	0	0
BLUEBIRD BIO INC	COM	09609G100	2	11	SH		SOLE		11	0	0
BOEING CO	COM	097023105	4,620	13,770	SH		SOLE		13,770	0	0
BOOKING HLDGS INC	COM	09857L108	1,245	614	SH		SOLE		614	0	0
BOX INC	CL A	10316T104	7	270	SH		SOLE		270	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	526	9,500	SH		SOLE		9,500	0	0
BROADCOM INC	COM	11135F101	2,467	10,167	SH		SOLE		10,167	0	0
BUCKLE INC	COM	118440106	15	551	SH		SOLE		551	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	52	500	SH		SOLE		500	0	0
CME GROUP INC	COM CL A	12572Q105	9,935	60,606	SH		SOLE		60,606	0	0
CSX CORP	COM	126408103	3,209	50,314	SH		SOLE		50,314	0	0
CVS HEALTH CORP	COM	126650100	5	76	SH		SOLE		76	0	0
CAMPBELL SOUP CO	COM	134429109	2	50	SH		SOLE		50	0	0
CANADIAN NATL RY CO	COM	136375102	2,393	29,275	SH		SOLE		29,275	0	0
CANOPY GROWTH CORP	COM	138035100	15	500	SH		SOLE		500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	202	2,200	SH		SOLE		2,200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	764	13,325	SH		SOLE		13,325	0	0
CATERPILLAR INC DEL	COM	149123101	3,620	26,680	SH		SOLE		26,680	0	0
CELANESE CORP DEL	COM SER A	150870103	668	6,015	SH		SOLE		6,015	0	0
CELGENE CORP	COM	151020104	161	2,030	SH		SOLE		2,030	0	0
CERNER CORP	COM	156782104	6,129	102,502	SH		SOLE		102,502	0	0
CHEVRON CORP NEW	COM	166764100	3,937	31,140	SH		SOLE		31,140	0	0
CHURCH & DWIGHT INC	COM	171340102	3,379	63,565	SH		SOLE		63,565	0	0
CISCO SYS INC	COM	17275R102	8,198	190,510	SH		SOLE		190,510	0	0
CINTAS CORP	COM	172908105	3,501	18,919	SH		SOLE		18,919	0	0
CITIGROUP INC	COM NEW	172967424	4,110	61,410	SH		SOLE		61,410	0	0
CLOROX CO DEL	COM	189054109	6,088	45,010	SH		SOLE		45,010	0	0
COCA COLA CO	COM	191216100	1,717	39,143	SH		SOLE		39,143	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,323	67,393	SH		SOLE		67,393	0	0
COLGATE PALMOLIVE CO	COM	194162103	100	1,549	SH		SOLE		1,549	0	0
COMCAST CORP NEW	CL A	20030N101	7	204	SH		SOLE		204	0	0
CONAGRA BRANDS INC	COM	205887102	464	12,984	SH		SOLE		12,984	0	0
CONOCOPHILLIPS	COM	20825C104	273	3,925	SH		SOLE		3,925	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,045	23,048	SH		SOLE		23,048	0	0
CONTROL4 CORP	COM	21240D107	1	40	SH		SOLE		40	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,564	45,763	SH		SOLE		45,763	0	0
COUPA SOFTWARE INC	COM	22266L106	3	50	SH		SOLE		50	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	100	SH		SOLE		100	0	0
CUMMINS INC	COM	231021106	13	100	SH		SOLE		100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	16	1,003	SH		SOLE		1,003	0	0
DAVITA INC	COM	23918K108	31	450	SH		SOLE		450	0	0
DEERE & CO	COM	244199105	16	115	SH		SOLE		115	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,007	13,937	SH		SOLE		13,937	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,613	72,638	SH		SOLE		72,638	0	0
DISCOVER FINL SVCS	COM	254709108	106	1,500	SH		SOLE		1,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	187	1,900	SH		SOLE		1,900	0	0
DOMINION ENERGY INC	COM	25746U109	539	7,910	SH		SOLE		7,910	0	0
DOVER CORP	COM	260003108	1,617	22,090	SH		SOLE		22,090	0	0
DOWDUPONT INC	COM	26078J100	6,416	97,331	SH		SOLE		97,331	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	282	3,566	SH		SOLE		3,566	0	0
EOG RES INC	COM	26875P101	2,180	17,520	SH		SOLE		17,520	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	88	3,435	SH		SOLE		3,435	0	0
EAGLE BANCORP MONT INC	COM	26942G100	24	1,240	SH		SOLE		1,240	0	0
EDITAS MEDICINE INC	COM	28106W103	1	40	SH		SOLE		40	0	0
EMCORE CORP	COM NEW	290846203	18	3,500	SH		SOLE		3,500	0	0
EMERSON ELEC CO	COM	291011104	14	200	SH		SOLE		200	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	4	210	SH		SOLE		210	0	0
ENTERGY CORP NEW	COM	29364G103	8	100	SH		SOLE		100	0	0
ENVESTNET INC	COM	29404K106	55	1,000	SH		SOLE		1,000	0	0
EQUITABLE FINL CORP NEW	COM	29448T105	82	7,635	SH		SOLE		7,635	0	0
EURONET WORLDWIDE INC	COM	298736109	3,651	43,585	SH		SOLE		43,585	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	468	11,700	SH		SOLE		11,700	0	0
EXELIXIS INC	COM	30161Q104	237	11,000	SH		SOLE		11,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,576	43,220	SH		SOLE		43,220	0	0
FLIR SYS INC	COM	302445101	42	800	SH		SOLE		800	0	0
F M C CORP	COM NEW	302491303	18	200	SH		SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	9,184	47,262	SH		SOLE		47,262	0	0
FEDEX CORP	COM	31428X106	5,043	22,212	SH		SOLE		22,212	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	138	SH		SOLE		138	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7	103	SH		SOLE		103	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5	90	SH		SOLE		90	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	27	500	SH		SOLE		500	0	0
FISERV INC	COM	337738108	236,937	3,197,968	SH		SOLE		3,197,968	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11	1,000	SH		SOLE		1,000	0	0
GGP INC	COM	36174X101	4	206	SH		SOLE		206	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,850	26,016	SH		SOLE		26,016	0	0
GENERAL ELECTRIC CO	COM	369604103	4	275	SH		SOLE		275	0	0
GILEAD SCIENCES INC	COM	375558103	23	330	SH		SOLE		330	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,653	41,000	SH		SOLE		41,000	0	0
GLOBAL PMTS INC	COM	37940X102	111	1,000	SH		SOLE		1,000	0	0
GOLDCORP INC NEW	COM	380956409	24	1,725	SH		SOLE		1,725	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,920	22,305	SH		SOLE		22,305	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6	250	SH		SOLE		250	0	0
GREENE COUNTY BANCORP INC	COM	394357107	51	1,512	SH		SOLE		1,512	0	0
HARLEY DAVIDSON INC	COM	412822108	24	580	SH		SOLE		580	0	0
HASBRO INC	COM	418056107	2,578	27,930	SH		SOLE		27,930	0	0
HEARTLAND FINL USA INC	COM	42234Q102	97	1,765	SH		SOLE		1,765	0	0
HERSHEY CO	COM	427866108	4	45	SH		SOLE		45	0	0
HOME DEPOT INC	COM	437076102	4,553	23,335	SH		SOLE		23,335	0	0
HONEYWELL INTL INC	COM	438516106	10,825	75,146	SH		SOLE		75,146	0	0
HORMEL FOODS CORP	COM	440452100	1,902	51,125	SH		SOLE		51,125	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	12	420	SH		SOLE		420	0	0
HUBSPOT INC	COM	443573100	2	18	SH		SOLE		18	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10	688	SH		SOLE		688	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15	70	SH		SOLE		70	0	0
IDEXX LABS INC	COM	45168D104	4,023	18,457	SH		SOLE		18,457	0	0
ILLUMINA INC	COM	452327109	18	65	SH		SOLE		65	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	12	3,000	SH		SOLE		3,000	0	0
INTEL CORP	COM	458140100	6,969	140,188	SH		SOLE		140,188	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	400	SH		SOLE		400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42	300	SH		SOLE		300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	30,897	180,000	SH		SOLE		180,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,436	3,001	SH		SOLE		3,001	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,095	128,518	SH		SOLE		128,518	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	17	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	WILSHR MICR CP	46137Y104	5	150	SH		SOLE		150	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	49	1,035	SH		SOLE		1,035	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	201	3,750	SH		SOLE		3,750	0	0
IQIYI INC	SPONSORED ADS	46267X108	406	12,585	SH		SOLE		12,585	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	14	300	SH		SOLE		300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	124	1,270	SH		SOLE		1,270	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,242	97,895	SH		SOLE		97,895	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,011	35,009	SH		SOLE		35,009	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	72	441	SH		SOLE		441	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	50	450	SH		SOLE		450	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,717	100,297	SH		SOLE		100,297	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	265	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	44	207	SH		SOLE		207	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35	180	SH		SOLE		180	0	0
ISHARES TR	N AMER TECH ETF	464287549	4,300	22,290	SH		SOLE		22,290	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	125	1,140	SH		SOLE		1,140	0	0
ISHARES TR	COHEN STEER REIT	464287564	30	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	425	3,500	SH		SOLE		3,500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	775	3,450	SH		SOLE		3,450	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,047	7,940	SH		SOLE		7,940	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	63	310	SH		SOLE		310	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,889	127,553	SH		SOLE		127,553	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,988	24,610	SH		SOLE		24,610	0	0
ISHARES TR	US TELECOM ETF	464287713	984	35,700	SH		SOLE		35,700	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,069	22,825	SH		SOLE		22,825	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	13	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	547	6,557	SH		SOLE		6,557	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,902	23,900	SH		SOLE		23,900	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,144	27,225	SH		SOLE		27,225	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16,271	259,342	SH		SOLE		259,342	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	77	759	SH		SOLE		759	0	0
ISHARES TR	S&P US PFD STK	464288687	11	300	SH		SOLE		300	0	0
ISHARES TR	US AER DEF ETF	464288760	14	75	SH		SOLE		75	0	0
ISHARES TR	US BR DEL SE ETF	464288794	11	175	SH		SOLE		175	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	76	676	SH		SOLE		676	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	763	14,360	SH		SOLE		14,360	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	500	5,996	SH		SOLE		5,996	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	493	5,967	SH		SOLE		5,967	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	547	4,983	SH		SOLE		4,983	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	508	8,015	SH		SOLE		8,015	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	41	775	SH		SOLE		775	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,051	38,875	SH		SOLE		38,875	0	0
JD COM INC	SPON ADR CL A	47215P106	1,110	28,500	SH		SOLE		28,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	34	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	6,694	55,165	SH		SOLE		55,165	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	106	1,000	SH		SOLE		1,000	0	0
KELLOGG CO	COM	487836108	1,774	25,385	SH		SOLE		25,385	0	0
KIMBERLY CLARK CORP	COM	494368103	1,827	17,345	SH		SOLE		17,345	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	125	SH		SOLE		125	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,923	45,500	SH		SOLE		45,500	0	0
KRAFT HEINZ CO	COM	500754106	988	15,725	SH		SOLE		15,725	0	0
LAM RESEARCH CORP	COM	512807108	212	1,225	SH		SOLE		1,225	0	0
LAMB WESTON HLDGS INC	COM	513272104	578	8,443	SH		SOLE		8,443	0	0
LINDSAY CORP	COM	535555106	7	75	SH		SOLE		75	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,140	10,630	SH		SOLE		10,630	0	0
LOWES COS INC	COM	548661107	5,750	60,170	SH		SOLE		60,170	0	0
LUMENTUM HLDGS INC	COM	55024U109	35	600	SH		SOLE		600	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	53	8,000	SH		SOLE		8,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16	225	SH		SOLE		225	0	0
MARATHON OIL CORP	COM	565849106	57	2,750	SH		SOLE		2,750	0	0
MARATHON PETE CORP	COM	56585A102	4,152	59,175	SH		SOLE		59,175	0	0
MARKEL CORP	COM	570535104	72	66	SH		SOLE		66	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,247	47,054	SH		SOLE		47,054	0	0
MCDONALDS CORP	COM	580135101	5,246	33,483	SH		SOLE		33,483	0	0
MERCADOLIBRE INC	COM	58733R102	777	2,600	SH		SOLE		2,600	0	0
MERCK & CO INC	COM	58933Y105	1,999	32,925	SH		SOLE		32,925	0	0
MICROSOFT CORP	COM	594918104	12,954	131,367	SH		SOLE		131,367	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11	125	SH		SOLE		125	0	0
MICRON TECHNOLOGY INC	COM	595112103	16	300	SH		SOLE		300	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,073	15,775	SH		SOLE		15,775	0	0
MONDELEZ INTL INC	CL A	609207105	1,976	48,195	SH		SOLE		48,195	0	0
MONGODB INC	CL A	60937P106	1	30	SH		SOLE		30	0	0
MORGAN STANLEY	COM NEW	617446448	4,512	95,185	SH		SOLE		95,185	0	0
NELNET INC	CL A	64031N108	155	2,650	SH		SOLE		2,650	0	0
NETFLIX INC	COM	64110L106	6,412	16,380	SH		SOLE		16,380	0	0
NEWMONT MINING CORP	COM	651639106	27	710	SH		SOLE		710	0	0
NEXTERA ENERGY INC	COM	65339F101	4,623	27,675	SH		SOLE		27,675	0	0
NIKE INC	CL B	654106103	6,305	79,130	SH		SOLE		79,130	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,689	44,335	SH		SOLE		44,335	0	0
NORTHROP GRUMMAN CORP	COM	666807102	151	490	SH		SOLE		490	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,598	21,150	SH		SOLE		21,150	0	0
NUCOR CORP	COM	670346105	248	3,975	SH		SOLE		3,975	0	0
NVIDIA CORP	COM	67066G104	184	775	SH		SOLE		775	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25	300	SH		SOLE		300	0	0
ORACLE CORP	COM	68389X105	3,206	72,775	SH		SOLE		72,775	0	0
ORANGE	SPONSORED ADR	684060106	1,307	78,375	SH		SOLE		78,375	0	0
OWENS CORNING NEW	COM	690742101	63	1,000	SH		SOLE		1,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	23	SH		SOLE		23	0	0
PPG INDS INC	COM	693506107	4,139	39,900	SH		SOLE		39,900	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
PAYPAL HLDGS INC	COM	70450Y103	7,582	91,050	SH		SOLE		91,050	0	0
PEPSICO INC	COM	713448108	6,020	55,294	SH		SOLE		55,294	0	0
PFIZER INC	COM	717081103	3,071	84,660	SH		SOLE		84,660	0	0
PHILIP MORRIS INTL INC	COM	718172109	313	3,875	SH		SOLE		3,875	0	0
PHILLIPS 66	COM	718546104	5,818	51,799	SH		SOLE		51,799	0	0
PIPER JAFFRAY COS	COM	724078100	9	120	SH		SOLE		120	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7	175	SH		SOLE		175	0	0
PRAXAIR INC	COM	74005P104	3	20	SH		SOLE		20	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	10	184	SH		SOLE		184	0	0
PROCTER AND GAMBLE CO	COM	742718109	180	2,310	SH		SOLE		2,310	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	19	175	SH		SOLE		175	0	0
Q2 HLDGS INC	COM	74736L109	68	1,195	SH		SOLE		1,195	0	0
QUALCOMM INC	COM	747525103	35	625	SH		SOLE		625	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	1	55	SH		SOLE		55	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	20	1,000	SH		SOLE		1,000	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
RAYTHEON CO	COM NEW	755111507	7,440	38,515	SH		SOLE		38,515	0	0
REPUBLIC SVCS INC	COM	760759100	2,734	40,000	SH		SOLE		40,000	0	0
RESMED INC	COM	761152107	2,388	23,055	SH		SOLE		23,055	0	0
ROCKWELL AUTOMATION INC	COM	773903109	34	205	SH		SOLE		205	0	0
ROCKWELL COLLINS INC	COM	774341101	41	305	SH		SOLE		305	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,502	5,445	SH		SOLE		5,445	0	0
ROSS STORES INC	COM	778296103	3,387	39,960	SH		SOLE		39,960	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,787	40,250	SH		SOLE		40,250	0	0
S&P GLOBAL INC	COM	78409V104	6,034	29,595	SH		SOLE		29,595	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,865	14,248	SH		SOLE		14,248	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	120	1,010	SH		SOLE		1,010	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	48	1,350	SH		SOLE		1,350	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	22	450	SH		SOLE		450	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	58	625	SH		SOLE		625	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,748	78,830	SH		SOLE		78,830	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,475	18,435	SH		SOLE		18,435	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,764	50,038	SH		SOLE		50,038	0	0
SRC ENERGY INC	COM	78470V108	160	14,500	SH		SOLE		14,500	0	0
SALESFORCE COM INC	COM	79466L302	12,307	90,227	SH		SOLE		90,227	0	0
SAP SE	SPON ADR	803054204	1,651	14,275	SH		SOLE		14,275	0	0
SCHEIN HENRY INC	COM	806407102	2,825	38,892	SH		SOLE		38,892	0	0
SCHLUMBERGER LTD	COM	806857108	27	400	SH		SOLE		400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,397	164,316	SH		SOLE		164,316	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3	53	SH		SOLE		53	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	86	1,139	SH		SOLE		1,139	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	48	902	SH		SOLE		902	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,309	78,511	SH		SOLE		78,511	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	109	1,483	SH		SOLE		1,483	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,042	271,995	SH		SOLE		271,995	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	143	5,163	SH		SOLE		5,163	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,249	289,089	SH		SOLE		289,089	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,188	399,032	SH		SOLE		399,032	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,378	16,505	SH		SOLE		16,505	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,201	42,720	SH		SOLE		42,720	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	579	5,300	SH		SOLE		5,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	508	6,685	SH		SOLE		6,685	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	146	5,495	SH		SOLE		5,495	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	219	3,060	SH		SOLE		3,060	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,267	90,213	SH		SOLE		90,213	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	449	8,650	SH		SOLE		8,650	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T100	0	13	SH		SOLE		13	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5	72	SH		SOLE		72	0	0
SHERWIN WILLIAMS CO	COM	824348106	73	180	SH		SOLE		180	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	838	8,670	SH		SOLE		8,670	0	0
SOUTHWEST AIRLS CO	COM	844741108	139	2,725	SH		SOLE		2,725	0	0
SPLUNK INC	COM	848637104	4	45	SH		SOLE		45	0	0
SQUARE INC	CL A	852234103	811	13,165	SH		SOLE		13,165	0	0
STARBUCKS CORP	COM	855244109	322	6,600	SH		SOLE		6,600	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	675	30,500	SH		SOLE		30,500	0	0
STRYKER CORP	COM	863667101	202	1,195	SH		SOLE		1,195	0	0
SUNTRUST BKS INC	COM	867914103	33	500	SH		SOLE		500	0	0
TJX COS INC NEW	COM	872540109	7,976	83,798	SH		SOLE		83,798	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	24	250	SH		SOLE		250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,620	153,725	SH		SOLE		153,725	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	263	2,225	SH		SOLE		2,225	0	0
TESLA INC	COM	88160R101	110	320	SH		SOLE		320	0	0
TEXAS INSTRS INC	COM	882508104	2,055	18,635	SH		SOLE		18,635	0	0
THE TRADE DESK INC	COM CL A	88339J105	3	32	SH		SOLE		32	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	409	1,975	SH		SOLE		1,975	0	0
3M CO	COM	88579Y101	3,786	19,245	SH		SOLE		19,245	0	0
TOLL BROTHERS INC	COM	889478103	7	200	SH		SOLE		200	0	0
TORCHMARK CORP	COM	891027104	841	10,325	SH		SOLE		10,325	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,423	23,500	SH		SOLE		23,500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	45	350	SH		SOLE		350	0	0
TRACTOR SUPPLY CO	COM	892356106	235	3,070	SH		SOLE		3,070	0	0
TRANSCANADA CORP	COM	89353D107	1,248	28,900	SH		SOLE		28,900	0	0
TRANSENTERIX INC	COM NEW	89366M201	31	7,075	SH		SOLE		7,075	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,346	51,874	SH		SOLE		51,874	0	0
US BANCORP DEL	COM NEW	902973304	5,319	106,340	SH		SOLE		106,340	0	0
UNDER ARMOUR INC	CL A	904311107	9	380	SH		SOLE		380	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,674	30,050	SH		SOLE		30,050	0	0
UNION PAC CORP	COM	907818108	8,892	62,760	SH		SOLE		62,760	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,230	49,827	SH		SOLE		49,827	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,933	28,260	SH		SOLE		28,260	0	0
V F CORP	COM	918204108	2,831	34,725	SH		SOLE		34,725	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,907	17,205	SH		SOLE		17,205	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	594	25,200	SH		SOLE		25,200	0	0
VANGUARD GROUP	DIV APP ETF	921908844	53	525	SH		SOLE		525	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,693	202,639	SH		SOLE		202,639	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	818	15,775	SH		SOLE		15,775	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,858	186,197	SH		SOLE		186,197	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8	120	SH		SOLE		120	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	150	SH		SOLE		150	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	54	299	SH		SOLE		299	0	0
VARONIS SYS INC	COM	922280102	3	37	SH		SOLE		37	0	0
VEEVA SYS INC	CL A COM	922475108	2	30	SH		SOLE		30	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,246	37,055	SH		SOLE		37,055	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,633	41,945	SH		SOLE		41,945	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,487	25,945	SH		SOLE		25,945	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	69	390	SH		SOLE		390	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,421	25,193	SH		SOLE		25,193	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,322	147,944	SH		SOLE		147,944	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,027	120,451	SH		SOLE		120,451	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,435	105,575	SH		SOLE		105,575	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,071	100,790	SH		SOLE		100,790	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	105	SH		SOLE		105	0	0
VISA INC	COM CL A	92826C839	12,613	95,228	SH		SOLE		95,228	0	0
WD-40 CO	COM	929236107	254	1,740	SH		SOLE		1,740	0	0
WADDELL & REED FINL INC	CL A	930059100	24	1,356	SH		SOLE		1,356	0	0
WALMART INC	COM	931142103	2,317	27,050	SH		SOLE		27,050	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	895	14,915	SH		SOLE		14,915	0	0
WASTE MGMT INC DEL	COM	94106L109	6,342	77,975	SH		SOLE		77,975	0	0
WELLS FARGO CO NEW	COM	949746101	737	13,300	SH		SOLE		13,300	0	0
WENDYS CO	COM	95058W100	21	1,250	SH		SOLE		1,250	0	0
WEYERHAEUSER CO	COM	962166104	281	7,704	SH		SOLE		7,704	0	0
WORKDAY INC	CL A	98138H101	3,233	26,692	SH		SOLE		26,692	0	0
YUM BRANDS INC	COM	988498101	2,170	27,744	SH		SOLE		27,744	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,665	43,280	SH		SOLE		43,280	0	0
ZOETIS INC	CL A	98978V103	7,177	84,250	SH		SOLE		84,250	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,702	22,000	SH		SOLE		22,000	0	0
AON PLC	SHS CL A	G0408V102	1,564	11,400	SH		SOLE		11,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,086	79,995	SH		SOLE		79,995	0	0
EATON CORP PLC	SHS	G29183103	1,924	25,740	SH		SOLE		25,740	0	0
HORIZON PHARMA PLC	SHS	G4617B105	25	1,500	SH		SOLE		1,500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,114	23,555	SH		SOLE		23,555	0	0
MEDTRONIC PLC	SHS	G5960L103	2,451	28,625	SH		SOLE		28,625	0	0
CHUBB LIMITED	COM	H1467J104	8,822	69,452	SH		SOLE		69,452	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	648	3,850	SH		SOLE		3,850	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,722	17,630	SH		SOLE		17,630	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	30	SH		SOLE		30	0	0