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
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,766	40,600	SH		SOLE		40,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,245	33,840	SH		SOLE		33,840	0	0
INVESCO EXCHANGE TRADED FD T	WILSHR MICR CP	46137Y104	6	150	SH		SOLE		150	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T100	0	13	SH		SOLE		13	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,019	121,891	SH		SOLE		121,891	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	33	1,500	SH		SOLE		1,500	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	5	210	SH		SOLE		210	0	0
CANOPY GROWTH CORP	COM	138035100	24	500	SH		SOLE		500	0	0
CHUBB LIMITED	COM	H1467J104	8,986	67,238	SH		SOLE		67,238	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	76	865	SH		SOLE		865	0	0
BOX INC	CL A	10316T104	6	270	SH		SOLE		270	0	0
BROADCOM INC	COM	11135F101	2,206	8,940	SH		SOLE		8,940	0	0
ALCOA CORP	COM	013872106	3	63	SH		SOLE		63	0	0
ZOETIS INC	CL A	98978V103	7,903	86,320	SH		SOLE		86,320	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,520	43,280	SH		SOLE		43,280	0	0
YUM BRANDS INC	COM	988498101	2,522	27,744	SH		SOLE		27,744	0	0
EXXON MOBIL CORP	COM	30231G102	2,824	33,220	SH		SOLE		33,220	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	615	5,250	SH		SOLE		5,250	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,551	16,305	SH		SOLE		16,305	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	445	8,450	SH		SOLE		8,450	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,293	42,520	SH		SOLE		42,520	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,759	89,727	SH		SOLE		89,727	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	240	3,060	SH		SOLE		3,060	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	159	5,770	SH		SOLE		5,770	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	429	5,670	SH		SOLE		5,670	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	175	SH		SOLE		175	0	0
WEYERHAEUSER CO	COM	962166104	249	7,704	SH		SOLE		7,704	0	0
W R BERKLEY CORPORATION	COM	084423102	1	15	SH		SOLE		15	0	0
WALMART INC	COM	931142103	2,756	29,349	SH		SOLE		29,349	0	0
WASTE MGMT INC DEL	COM	94106L109	7,066	78,195	SH		SOLE		78,195	0	0
WELLS FARGO CO NEW	COM	949746101	699	13,300	SH		SOLE		13,300	0	0
WENDYS CO	COM	95058W100	21	1,250	SH		SOLE		1,250	0	0
WADDELL & REED FINL INC	CL A	930059100	29	1,356	SH		SOLE		1,356	0	0
WD-40 CO	COM	929236107	293	1,705	SH		SOLE		1,705	0	0
WORKDAY INC	CL A	98138H101	3,975	27,227	SH		SOLE		27,227	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,989	27,280	SH		SOLE		27,280	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,393	101,005	SH		SOLE		101,005	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,677	162,852	SH		SOLE		162,852	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,169	128,596	SH		SOLE		128,596	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	112	SH		SOLE		112	0	0
VARONIS SYS INC	COM	922280102	3	37	SH		SOLE		37	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9	120	SH		SOLE		120	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,697	25,945	SH		SOLE		25,945	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,111	34,117	SH		SOLE		34,117	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,372	38,663	SH		SOLE		38,663	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,092	146,731	SH		SOLE		146,731	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	581	6,610	SH		SOLE		6,610	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,535	39,865	SH		SOLE		39,865	0	0
VANGUARD GROUP	DIV APP ETF	921908844	72	648	SH		SOLE		648	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,320	6,519	SH		SOLE		6,519	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	150	SH		SOLE		150	0	0
V F CORP	COM	918204108	3,245	34,725	SH		SOLE		34,725	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	757	14,550	SH		SOLE		14,550	0	0
VEEVA SYS INC	CL A COM	922475108	15	140	SH		SOLE		140	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,556	220,847	SH		SOLE		220,847	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,058	21,946	SH		SOLE		21,946	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	82	440	SH		SOLE		440	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,267	106,207	SH		SOLE		106,207	0	0
VISA INC	COM CL A	92826C839	14,153	94,298	SH		SOLE		94,298	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,186	51,397	SH		SOLE		51,397	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	817	14,327	SH		SOLE		14,327	0	0
US BANCORP DEL	COM NEW	902973304	5,552	105,132	SH		SOLE		105,132	0	0
UNION PAC CORP	COM	907818108	10,250	62,952	SH		SOLE		62,952	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,525	28,285	SH		SOLE		28,285	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,669	30,050	SH		SOLE		30,050	0	0
UNDER ARMOUR INC	CL A	904311107	8	380	SH		SOLE		380	0	0
TEXAS INSTRS INC	COM	882508104	2,533	23,605	SH		SOLE		23,605	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	331	2,400	SH		SOLE		2,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	17	112	SH		SOLE		112	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,790	153,765	SH		SOLE		153,765	0	0
TESLA INC	COM	88160R101	11	40	SH		SOLE		40	0	0
TRACTOR SUPPLY CO	COM	892356106	279	3,070	SH		SOLE		3,070	0	0
TRANSENTERIX INC	COM NEW	89366M201	41	7,075	SH		SOLE		7,075	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,145	55,084	SH		SOLE		55,084	0	0
TRANSCANADA CORP	COM	89353D107	1,169	28,900	SH		SOLE		28,900	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,957	83,755	SH		SOLE		83,755	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,513	23,500	SH		SOLE		23,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	483	1,980	SH		SOLE		1,980	0	0
TORCHMARK CORP	COM	891027104	895	10,325	SH		SOLE		10,325	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	25	1,150	SH		SOLE		1,150	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	44	350	SH		SOLE		350	0	0
TJX COS INC NEW	COM	872540109	9,528	85,053	SH		SOLE		85,053	0	0
AT&T INC	COM	00206R102	608	18,110	SH		SOLE		18,110	0	0
STRYKER CORP	COM	863667101	203	1,140	SH		SOLE		1,140	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6	72	SH		SOLE		72	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	760	8,380	SH		SOLE		8,380	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,561	25,793	SH		SOLE		25,793	0	0
SUNTRUST BKS INC	COM	867914103	33	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	22	175	SH		SOLE		175	0	0
SRC ENERGY INC	COM	78470V108	129	14,500	SH		SOLE		14,500	0	0
SQUARE INC	CL A	852234103	1,113	11,240	SH		SOLE		11,240	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,742	9,433	SH		SOLE		9,433	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	732	4,050	SH		SOLE		4,050	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	51	1,035	SH		SOLE		1,035	0	0
SPLUNK INC	COM	848637104	66	545	SH		SOLE		545	0	0
S&P GLOBAL INC	COM	78409V104	5,763	29,495	SH		SOLE		29,495	0	0
SCHLUMBERGER LTD	COM	806857108	24	400	SH		SOLE		400	0	0
SKECHERS U S A INC	CL A	830566105	28	1,000	SH		SOLE		1,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	82	180	SH		SOLE		180	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	61	625	SH		SOLE		625	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17,738	284,803	SH		SOLE		284,803	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,109	164,991	SH		SOLE		164,991	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	51	902	SH		SOLE		902	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,023	86,841	SH		SOLE		86,841	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	93	1,139	SH		SOLE		1,139	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,499	432,432	SH		SOLE		432,432	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,340	285,487	SH		SOLE		285,487	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,834	166,685	SH		SOLE		166,685	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	48	1,350	SH		SOLE		1,350	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5	65	SH		SOLE		65	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	273	3,583	SH		SOLE		3,583	0	0
STARBUCKS CORP	COM	855244109	375	6,600	SH		SOLE		6,600	0	0
SAP SE	SPON ADR	803054204	1,756	14,275	SH		SOLE		14,275	0	0
RAYTHEON CO	COM NEW	755111507	7,965	38,540	SH		SOLE		38,540	0	0
REPUBLIC SVCS INC	COM	760759100	2,906	40,000	SH		SOLE		40,000	0	0
ROSS STORES INC	COM	778296103	3,965	40,013	SH		SOLE		40,013	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,706	5,760	SH		SOLE		5,760	0	0
ROCKWELL AUTOMATION INC	COM	773903109	38	205	SH		SOLE		205	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	529	12,650	SH		SOLE		12,650	0	0
RMR GROUP INC	CL A	74967R106	1	6	SH		SOLE		6	0	0
RESMED INC	COM	761152107	2,766	23,982	SH		SOLE		23,982	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	621	6,877	SH		SOLE		6,877	0	0
Q2 HLDGS INC	COM	74736L109	72	1,195	SH		SOLE		1,195	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	1	55	SH		SOLE		55	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	35,606	191,648	SH		SOLE		191,648	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6	90	SH		SOLE		90	0	0
QUALCOMM INC	COM	747525103	45	625	SH		SOLE		625	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	27	500	SH		SOLE		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,111	92,340	SH		SOLE		92,340	0	0
PRAXAIR INC	COM	74005P104	3	20	SH		SOLE		20	0	0
PHILLIPS 66	COM	718546104	5,853	51,924	SH		SOLE		51,924	0	0
PPG INDS INC	COM	693506107	4,031	36,940	SH		SOLE		36,940	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	175	SH		SOLE		175	0	0
PHILIP MORRIS INTL INC	COM	718172109	642	7,875	SH		SOLE		7,875	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	23	SH		SOLE		23	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	18	250	SH		SOLE		250	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,071	45,500	SH		SOLE		45,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	167	2,010	SH		SOLE		2,010	0	0
ISHARES TR	S&P US PFD STK	464288687	11	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	3,973	90,160	SH		SOLE		90,160	0	0
PEPSICO INC	COM	713448108	6,530	58,404	SH		SOLE		58,404	0	0
PAYCHEX INC	COM	704326107	15	200	SH		SOLE		200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2	15	SH		SOLE		15	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25	300	SH		SOLE		300	0	0
ORACLE CORP	COM	68389X105	3,821	74,109	SH		SOLE		74,109	0	0
ORANGE	SPONSORED ADR	684060106	1,245	78,375	SH		SOLE		78,375	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	514	16,000	SH		SOLE		16,000	0	0
OWENS CORNING NEW	COM	690742101	54	1,000	SH		SOLE		1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,081	24,150	SH		SOLE		24,150	0	0
NV5 GLOBAL INC	COM	62945V109	1	15	SH		SOLE		15	0	0
NVIDIA CORP	COM	67066G104	278	990	SH		SOLE		990	0	0
NUCOR CORP	COM	670346105	252	3,975	SH		SOLE		3,975	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,925	43,905	SH		SOLE		43,905	0	0
NATIONAL RESH CORP	COM NEW	637372202	7	175	SH		SOLE		175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	143	450	SH		SOLE		450	0	0
NELNET INC	CL A	64031N108	253	4,425	SH		SOLE		4,425	0	0
NIKE INC	CL B	654106103	6,819	80,490	SH		SOLE		80,490	0	0
NETFLIX INC	COM	64110L106	6,798	18,170	SH		SOLE		18,170	0	0
NEXTERA ENERGY INC	COM	65339F101	4,890	29,175	SH		SOLE		29,175	0	0
MICRON TECHNOLOGY INC	COM	595112103	14	317	SH		SOLE		317	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	604	5,077	SH		SOLE		5,077	0	0
MICROSOFT CORP	COM	594918104	14,883	130,132	SH		SOLE		130,132	0	0
MORGAN STANLEY	COM NEW	617446448	4,596	98,685	SH		SOLE		98,685	0	0
MARATHON OIL CORP	COM	565849106	64	2,750	SH		SOLE		2,750	0	0
MERCK & CO INC	COM	58933Y105	2,412	34,005	SH		SOLE		34,005	0	0
MARATHON PETE CORP	COM	56585A102	4,846	60,600	SH		SOLE		60,600	0	0
ALTRIA GROUP INC	COM	02209S103	2,277	37,754	SH		SOLE		37,754	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15	225	SH		SOLE		225	0	0
3M CO	COM	88579Y101	4,059	19,265	SH		SOLE		19,265	0	0
MARKEL CORP	COM	570535104	956	804	SH		SOLE		804	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	21	4,000	SH		SOLE		4,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	52	8,000	SH		SOLE		8,000	0	0
MERCADOLIBRE INC	COM	58733R102	885	2,600	SH		SOLE		2,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,873	51,362	SH		SOLE		51,362	0	0
MEDTRONIC PLC	SHS	G5960L103	2,816	28,625	SH		SOLE		28,625	0	0
MONDELEZ INTL INC	CL A	609207105	2,070	48,195	SH		SOLE		48,195	0	0
MONGODB INC	CL A	60937P106	2	30	SH		SOLE		30	0	0
BARINGS CORPORATE INVS	COM	06759X107	31	2,000	SH		SOLE		2,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10	125	SH		SOLE		125	0	0
MCDONALDS CORP	COM	580135101	5,679	33,948	SH		SOLE		33,948	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,464	47,004	SH		SOLE		47,004	0	0
LAMB WESTON HLDGS INC	COM	513272104	562	8,443	SH		SOLE		8,443	0	0
SOUTHWEST AIRLS CO	COM	844741108	159	2,550	SH		SOLE		2,550	0	0
LAM RESEARCH CORP	COM	512807108	176	1,160	SH		SOLE		1,160	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,201	36,555	SH		SOLE		36,555	0	0
LOWES COS INC	COM	548661107	6,978	60,775	SH		SOLE		60,775	0	0
LINDSAY CORP	COM	535555106	8	75	SH		SOLE		75	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,683	10,647	SH		SOLE		10,647	0	0
LUMENTUM HLDGS INC	COM	55024U109	36	600	SH		SOLE		600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	113	1,000	SH		SOLE		1,000	0	0
COCA COLA CO	COM	191216100	1,808	39,143	SH		SOLE		39,143	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	125	SH		SOLE		125	0	0
KIMBERLY CLARK CORP	COM	494368103	1,971	17,345	SH		SOLE		17,345	0	0
KRAFT HEINZ CO	COM	500754106	1,566	28,410	SH		SOLE		28,410	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	182	3,375	SH		SOLE		3,375	0	0
KELLOGG CO	COM	487836108	1,777	25,385	SH		SOLE		25,385	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,452	39,455	SH		SOLE		39,455	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	49	1,350	SH		SOLE		1,350	0	0
JOHNSON & JOHNSON	COM	478160104	7,608	55,065	SH		SOLE		55,065	0	0
ISHARES TR	US TELECOM ETF	464287713	1,056	35,500	SH		SOLE		35,500	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,429	22,825	SH		SOLE		22,825	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	271	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	43	193	SH		SOLE		193	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	67	310	SH		SOLE		310	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,056	7,940	SH		SOLE		7,940	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,469	127,373	SH		SOLE		127,373	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	443	3,500	SH		SOLE		3,500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	93	526	SH		SOLE		526	0	0
ISHARES TR	CORE S&P500 ETF	464287200	48	163	SH		SOLE		163	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	58	500	SH		SOLE		500	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	674	28,910	SH		SOLE		28,910	0	0
ISHARES TR	US AER DEF ETF	464288760	16	75	SH		SOLE		75	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,310	4,024	SH		SOLE		4,024	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,410	23,555	SH		SOLE		23,555	0	0
IQIYI INC	SPONSORED ADS	46267X108	2	85	SH		SOLE		85	0	0
INTUIT	COM	461202103	11	50	SH		SOLE		50	0	0
INTEL CORP	COM	458140100	6,999	148,004	SH		SOLE		148,004	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17	3,000	SH		SOLE		3,000	0	0
ILLUMINA INC	COM	452327109	29	80	SH		SOLE		80	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,492	27,225	SH		SOLE		27,225	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,990	23,900	SH		SOLE		23,900	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	840	9,633	SH		SOLE		9,633	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	804	3,450	SH		SOLE		3,450	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,118	24,610	SH		SOLE		24,610	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	58	290	SH		SOLE		290	0	0
ISHARES TR	N AMER TECH ETF	464287549	4,630	22,115	SH		SOLE		22,115	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	127	2,461	SH		SOLE		2,461	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	495	7,717	SH		SOLE		7,717	0	0
IDEXX LABS INC	COM	45168D104	5,866	23,497	SH		SOLE		23,497	0	0
ISHARES TR	COHEN STEER REIT	464287564	30	300	SH		SOLE		300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30	400	SH		SOLE		400	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	16	300	SH		SOLE		300	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	139	1,140	SH		SOLE		1,140	0	0
ISHARES TR	US BR DEL SE ETF	464288794	11	175	SH		SOLE		175	0	0
HUBSPOT INC	COM	443573100	3	18	SH		SOLE		18	0	0
HEARTLAND FINL USA INC	COM	42234Q102	102	1,765	SH		SOLE		1,765	0	0
HERSHEY CO	COM	427866108	5	45	SH		SOLE		45	0	0
SCHEIN HENRY INC	COM	806407102	3,520	41,397	SH		SOLE		41,397	0	0
HORMEL FOODS CORP	COM	440452100	2,014	51,125	SH		SOLE		51,125	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	12	420	SH		SOLE		420	0	0
HONEYWELL INTL INC	COM	438516106	12,518	75,228	SH		SOLE		75,228	0	0
HOME DEPOT INC	COM	437076102	5,046	24,360	SH		SOLE		24,360	0	0
HASBRO INC	COM	418056107	3,320	31,580	SH		SOLE		31,580	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6	250	SH		SOLE		250	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,647	41,000	SH		SOLE		41,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,951	22,080	SH		SOLE		22,080	0	0
GLOBAL PMTS INC	COM	37940X102	127	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,196	8,447	SH		SOLE		8,447	0	0
ALPHABET INC	CAP STK CL C	02079K107	117	98	SH		SOLE		98	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	91	805	SH		SOLE		805	0	0
GILEAD SCIENCES INC	COM	375558103	87	1,130	SH		SOLE		1,130	0	0
GENERAL ELECTRIC CO	COM	369604103	3	275	SH		SOLE		275	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,381	26,283	SH		SOLE		26,283	0	0
GREENE COUNTY BANCORP INC	COM	394357107	37	1,162	SH		SOLE		1,162	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	165	5,732	SH		SOLE		5,732	0	0
F M C CORP	COM NEW	302491303	17	200	SH		SOLE		200	0	0
FLIR SYS INC	COM	302445101	49	800	SH		SOLE		800	0	0
FISERV INC	COM	337738108	258,491	3,137,793	SH		SOLE		3,137,793	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	138	SH		SOLE		138	0	0
FEDEX CORP	COM	31428X106	5,440	22,594	SH		SOLE		22,594	0	0
FACEBOOK INC	CL A	30303M102	8,294	50,433	SH		SOLE		50,433	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9	1,000	SH		SOLE		1,000	0	0
EXELIXIS INC	COM	30161Q104	195	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	2,284	26,340	SH		SOLE		26,340	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	22	650	SH		SOLE		650	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	43	650	SH		SOLE		650	0	0
EOG RES INC	COM	26875P101	5,800	45,465	SH		SOLE		45,465	0	0
ENVESTNET INC	COM	29404K106	61	1,000	SH		SOLE		1,000	0	0
EMERSON ELEC CO	COM	291011104	15	200	SH		SOLE		200	0	0
EMCORE CORP	COM NEW	290846203	17	3,500	SH		SOLE		3,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	61	1,750	SH		SOLE		1,750	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,166	105,401	SH		SOLE		105,401	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	14	300	SH		SOLE		300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,469	80,814	SH		SOLE		80,814	0	0
EURONET WORLDWIDE INC	COM	298736109	4,368	43,585	SH		SOLE		43,585	0	0
EDITAS MEDICINE INC	COM	28106W103	1	40	SH		SOLE		40	0	0
EAGLE BANCORP MONT INC	COM	26942G100	23	1,240	SH		SOLE		1,240	0	0
DOWDUPONT INC	COM	26078J100	6,250	97,179	SH		SOLE		97,179	0	0
ISHARES TR	SELECT DIVID ETF	464287168	115	1,150	SH		SOLE		1,150	0	0
DAVITA INC	COM	23918K108	32	450	SH		SOLE		450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	253	3,166	SH		SOLE		3,166	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	118	1,108	SH		SOLE		1,108	0	0
DOVER CORP	COM	260003108	1,956	22,090	SH		SOLE		22,090	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,100	77,814	SH		SOLE		77,814	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,046	26,648	SH		SOLE		26,648	0	0
DOLLAR GEN CORP NEW	COM	256677105	208	1,900	SH		SOLE		1,900	0	0
DISCOVER FINL SVCS	COM	254709108	115	1,500	SH		SOLE		1,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,974	13,937	SH		SOLE		13,937	0	0
DEERE & CO	COM	244199105	17	115	SH		SOLE		115	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	28	250	SH		SOLE		250	0	0
DOMINION ENERGY INC	COM	25746U109	546	7,775	SH		SOLE		7,775	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	30	SH		SOLE		30	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	15	1,003	SH		SOLE		1,003	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	10	450	SH		SOLE		450	0	0
CHEVRON CORP NEW	COM	166764100	3,984	32,585	SH		SOLE		32,585	0	0
CVS HEALTH CORP	COM	126650100	8	102	SH		SOLE		102	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,339	69,208	SH		SOLE		69,208	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	7	200	SH		SOLE		200	0	0
CONTROL4 CORP	COM	21240D107	1	40	SH		SOLE		40	0	0
CINTAS CORP	COM	172908105	3,821	19,314	SH		SOLE		19,314	0	0
CSX CORP	COM	126408103	3,719	50,224	SH		SOLE		50,224	0	0
CISCO SYS INC	COM	17275R102	9,292	190,998	SH		SOLE		190,998	0	0
SALESFORCE COM INC	COM	79466L302	14,145	88,945	SH		SOLE		88,945	0	0
CAMPBELL SOUP CO	COM	134429109	2	50	SH		SOLE		50	0	0
COUPA SOFTWARE INC	COM	22266L106	4	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,712	45,608	SH		SOLE		45,608	0	0
CONOCOPHILLIPS	COM	20825C104	366	4,725	SH		SOLE		4,725	0	0
ROCKWELL COLLINS INC	COM	774341101	43	305	SH		SOLE		305	0	0
CAPITAL ONE FINL CORP	COM	14040H105	209	2,200	SH		SOLE		2,200	0	0
CANADIAN NATL RY CO	COM	136375102	2,629	29,275	SH		SOLE		29,275	0	0
CUMMINS INC	COM	231021106	15	100	SH		SOLE		100	0	0
CME GROUP INC	COM CL A	12572Q105	10,450	61,396	SH		SOLE		61,396	0	0
COMCAST CORP NEW	CL A	20030N101	7	204	SH		SOLE		204	0	0
CLOROX CO DEL	COM	189054109	7,118	47,325	SH		SOLE		47,325	0	0
COLGATE PALMOLIVE CO	COM	194162103	104	1,549	SH		SOLE		1,549	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,259	19,195	SH		SOLE		19,195	0	0
CHURCH & DWIGHT INC	COM	171340102	3,805	64,090	SH		SOLE		64,090	0	0
CERNER CORP	COM	156782104	6,454	100,197	SH		SOLE		100,197	0	0
CELGENE CORP	COM	151020104	182	2,030	SH		SOLE		2,030	0	0
CELANESE CORP DEL	COM	150870103	640	5,615	SH		SOLE		5,615	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	649	10,175	SH		SOLE		10,175	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL	COM	149123101	4,068	26,680	SH		SOLE		26,680	0	0
CONAGRA BRANDS INC	COM	205887102	441	12,984	SH		SOLE		12,984	0	0
CITIGROUP INC	COM NEW	172967424	4,678	65,210	SH		SOLE		65,210	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	76	2,000	SH		SOLE		2,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	590	9,500	SH		SOLE		9,500	0	0
BLUEBIRD BIO INC	COM	09609G100	2	11	SH		SOLE		11	0	0
BLACKROCK INC	COM	09247X101	9,198	19,515	SH		SOLE		19,515	0	0
BOOKING HLDGS INC	COM	09857L108	1,262	636	SH		SOLE		636	0	0
BUCKLE INC	COM	118440106	13	551	SH		SOLE		551	0	0
BAIDU INC	SPON ADR REP A	056752108	1,189	5,200	SH		SOLE		5,200	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,847	37,050	SH		SOLE		37,050	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	25	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109	11,421	43,759	SH		SOLE		43,759	0	0
BCE INC	COM NEW	05534B760	434	10,700	SH		SOLE		10,700	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	282	44,803	SH		SOLE		44,803	0	0
BAXTER INTL INC	COM	071813109	14	185	SH		SOLE		185	0	0
BANK AMER CORP	COM	060505104	68	2,325	SH		SOLE		2,325	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	669	4,062	SH		SOLE		4,062	0	0
BOEING CO	COM	097023105	5,162	13,880	SH		SOLE		13,880	0	0
AMERICAN EXPRESS CO	COM	025816109	53	500	SH		SOLE		500	0	0
ANIXTER INTL INC	COM	035290105	5	70	SH		SOLE		70	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	145	1,740	SH		SOLE		1,740	0	0
ARCONIC INC	COM	03965L100	13	600	SH		SOLE		600	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,033	24,140	SH		SOLE		24,140	0	0
APACHE CORP	COM	037411105	741	15,543	SH		SOLE		15,543	0	0
AON PLC	SHS CL A	G0408V102	1,753	11,400	SH		SOLE		11,400	0	0
ARISTA NETWORKS INC	COM	040413106	1,365	5,133	SH		SOLE		5,133	0	0
AMAZON COM INC	COM	023135106	18,247	9,110	SH		SOLE		9,110	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,247	56,760	SH		SOLE		56,760	0	0
AMGEN INC	COM	031162100	6,414	30,940	SH		SOLE		30,940	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,993	22,000	SH		SOLE		22,000	0	0
ALLSTATE CORP	COM	020002101	3,030	30,700	SH		SOLE		30,700	0	0
ALASKA AIR GROUP INC	COM	011659109	69	1,000	SH		SOLE		1,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7	18	SH		SOLE		18	0	0
ASSURANT INC	COM	04621X108	1,944	18,010	SH		SOLE		18,010	0	0
AFLAC INC	COM	001055102	2,452	52,085	SH		SOLE		52,085	0	0
AETNA INC NEW	COM	00817Y108	3,672	18,103	SH		SOLE		18,103	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,105	29,700	SH		SOLE		29,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	118	500	SH		SOLE		500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,083	33,735	SH		SOLE		33,735	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	200	SH		SOLE		200	0	0
ANALOG DEVICES INC	COM	032654105	14	150	SH		SOLE		150	0	0
ADOBE SYS INC	COM	00724F101	381	1,410	SH		SOLE		1,410	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,601	79,910	SH		SOLE		79,910	0	0
ABBOTT LABS	COM	002824100	5,008	68,267	SH		SOLE		68,267	0	0
ABIOMED INC	COM	003654100	2	5	SH		SOLE		5	0	0
ABBVIE INC	COM	00287Y109	2,554	27,000	SH		SOLE		27,000	0	0
ABB LTD	SPONSORED ADR	000375204	1,167	49,400	SH		SOLE		49,400	0	0
APPLE INC	COM	037833100	13,413	59,420	SH		SOLE		59,420	0	0
BERKSHIRE HAT A	COM	084670108	13,760	43	SH		SOLE		43	0	0