0001034886-14-000004.txt : 20140513
0001034886-14-000004.hdr.sgml : 20140513
20140513133908
ACCESSION NUMBER: 0001034886-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PITTENGER & ANDERSON INC
CENTRAL INDEX KEY: 0001034886
IRS NUMBER: 470787945
STATE OF INCORPORATION: NE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06252
FILM NUMBER: 14836541
BUSINESS ADDRESS:
STREET 1: 5533 SOUTH 27TH
STREET 2: STE 201
CITY: LINCOIN
STATE: NE
ZIP: 68512
BUSINESS PHONE: 4023288800
MAIL ADDRESS:
STREET 1: 5533 SOUTH 27TH
STREET 2: SUITE 201
CITY: LINCOLN
STATE: NE
ZIP: 68512
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001034886
XXXXXXXX
03-31-2014
03-31-2014
PITTENGER & ANDERSON INC
5533 SOUTH 27TH
SUITE 201
LINCOLN
NE
68512
13F HOLDINGS REPORT
028-06252
N
Daniel L Anderson
President
402-328-8800
Daniel L Anderson
Lincoln
NE
05-13-2014
0
293
717438
false
INFORMATION TABLE
2
inftable.xml
03-31-2014
21ST CENTURY FOX CL A
COM
90130A101
1101
34445
SH
SOLE
34445
0
0
3M COMPANY
COM
88579Y101
2542
18740
SH
SOLE
18740
0
0
ABBOTT LABORATORIES
COM
002824100
3169
82285
SH
SOLE
82285
0
0
ABBVIE INC
COM
00287y109
738
14350
SH
SOLE
14350
0
0
ACCENTURE
COM
B4BNMY3
6803
85330
SH
SOLE
85330
0
0
ACE LIMITED
COM
B3BQMF6
396
4000
SH
SOLE
4000
0
0
ACTAVIS PLC
COM
BD1NQJ9
287
1395
SH
SOLE
1395
0
0
AETNA INC
COM
008117103
1282
17100
SH
SOLE
17100
0
0
AFLAC INC
COM
001055102
1390
22055
SH
SOLE
22055
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
996
8365
SH
SOLE
8365
0
0
ALERIAN MLP
COM
00162q866
417
23600
SH
SOLE
23600
0
0
ALLEGION PLC
COM
BFRT3W7
322
6166
SH
SOLE
6166
0
0
ALLSTATE CORP
COM
020002101
1132
20000
SH
SOLE
20000
0
0
ALTRIA GROUP INC
COM
718154107
1059
28290
SH
SOLE
28290
0
0
AMERICAN ELECTRIC POWER INC
COM
025537101
876
17300
SH
SOLE
17300
0
0
AMERICAN EXPRESS
COM
025816109
4148
46075
SH
SOLE
46075
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874107
1174
23475
SH
SOLE
23475
0
0
ANHEUSER-BUSCH INBEV ADR
COM
035229103
637
6050
SH
SOLE
6050
0
0
APACHE CORP
COM
037411105
2330
28084
SH
SOLE
28084
0
0
APPLE COMPUTER INC
COM
037833100
5851
10901
SH
SOLE
10901
0
0
ARCELORMITTAL
COM
03938L104
371
23000
SH
SOLE
23000
0
0
ARCHER DANIELS MIDLAND
COM
039483102
1852
42690
SH
SOLE
42690
0
0
ASTRAZENECA PLC
COM
046353108
1335
20575
SH
SOLE
20575
0
0
AT&T CORP
COM
001957109
2355
67140
SH
SOLE
67140
0
0
AUSTRALIA
COM
464286103
517
20000
SH
SOLE
20000
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
2508
32465
SH
SOLE
32465
0
0
BANCO BILBAO VIZCAYA - SP ADR
COM
05946k101
331
27538
SH
SOLE
27538
0
0
BANK OF MONTREAL
COM
063671101
452
6750
SH
SOLE
6750
0
0
BASF AG
COM
055262505
334
3000
SH
SOLE
3000
0
0
BAXTER INTERNATIONAL INC
COM
071813109
1937
26325
SH
SOLE
26325
0
0
BB&T CORP
COM
054937107
603
15000
SH
SOLE
15000
0
0
BCE INC
COM
05534B109
843
19540
SH
SOLE
19540
0
0
BECTON DICKINSON & CO
COM
075887109
3326
28405
SH
SOLE
28405
0
0
BERKSHIRE HATHAWAY INC
COM
084670108
7494
40
SH
SOLE
40
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
1741
13930
SH
SOLE
13930
0
0
BHP BILLITON LTD
COM
088606108
466
6880
SH
SOLE
6880
0
0
BLACKROCK
COM
09247x101
5580
17744
SH
SOLE
17744
0
0
BLACKSTONE GROUP LP
COM
09253u108
266
8005
SH
SOLE
8005
0
0
BOEING CO
COM
097023105
1741
13875
SH
SOLE
13875
0
0
BP PLC
COM
055622104
486
10100
SH
SOLE
10100
0
0
BRISTOL MYERS SQUIBB
COM
110122108
234
4500
SH
SOLE
4500
0
0
CA INC
COM
12673p105
1582
51055
SH
SOLE
51055
0
0
CAMPBELL SOUP CO
COM
134429109
901
20075
SH
SOLE
20075
0
0
CANADA
COM
464286509
502
17000
SH
SOLE
17000
0
0
CANADIAN NATIONAL RAILWAY
COM
136375102
532
9470
SH
SOLE
9470
0
0
CAPITAL ONE FINANCIAL
COM
14040h105
4287
55565
SH
SOLE
55565
0
0
CATERPILLAR
COM
149123101
3165
31850
SH
SOLE
31850
0
0
CELGENE CORP
COM
151020104
1078
7725
SH
SOLE
7725
0
0
CERNER CORP
COM
156782104
3882
69010
SH
SOLE
69010
0
0
CHECK POINT SOFTWARE
COM
2181334
440
6500
SH
SOLE
6500
0
0
CHEVRON CORP
COM
166764100
4623
38876
SH
SOLE
38876
0
0
CHUBB CORP
COM
171232101
2864
32070
SH
SOLE
32070
0
0
CHURCH & DWIGHT CO
COM
171340102
1230
17810
SH
SOLE
17810
0
0
CISCO SYSTEMS
COM
17275R102
2832
126340
SH
SOLE
126340
0
0
CLOROX
COM
189054109
1717
19505
SH
SOLE
19505
0
0
COCA COLA CO
COM
191216100
893
23103
SH
SOLE
23103
0
0
COGNIZANT TECHNOLOGY SOLUTION
COM
192446102
645
12750
SH
SOLE
12750
0
0
COLGATE PALMOLIVE
COM
194162103
1615
24900
SH
SOLE
24900
0
0
CONOCOPHILLIPS
COM
20825c104
3996
56795
SH
SOLE
56795
0
0
CONSUMER DISCRETIONARY SELECT
COM
81369y407
430
6650
SH
SOLE
6650
0
0
CONSUMER STAPLES SELECT SECTOR
COM
81369y308
2380
55270
SH
SOLE
55270
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2592
23205
SH
SOLE
23205
0
0
COVIDIEN LTD
COM
060935297
578
7845
SH
SOLE
7845
0
0
CSX CORP
COM
126408103
2632
90840
SH
SOLE
90840
0
0
CVS CORP COM
COM
126650100
3452
46110
SH
SOLE
46110
0
0
DAVITA INC
COM
23918k108
1085
15755
SH
SOLE
15755
0
0
DEERE & CO
COM
244199105
1378
15180
SH
SOLE
15180
0
0
DEUTSCHE BANK AG
COM
2803025
224
5000
SH
SOLE
5000
0
0
DEVON ENERGY CORP
COM
25179m103
375
5610
SH
SOLE
5610
0
0
DIAGEO PLC
COM
25243q205
4477
35930
SH
SOLE
35930
0
0
DOMINION RESOURCES INC
COM
25746u109
2758
38850
SH
SOLE
38850
0
0
DOVER CORP
COM
260003108
1982
24250
SH
SOLE
24250
0
0
DOW CHEMICAL
COM
260543103
1884
38780
SH
SOLE
38780
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
4211
62756
SH
SOLE
62756
0
0
DUKE ENERGY CORP
COM
264399106
1421
19948
SH
SOLE
19948
0
0
EATON CORP
COM
278058102
3288
43770
SH
SOLE
43770
0
0
EBAY INC
COM
278642103
1188
21500
SH
SOLE
21500
0
0
EMC CORP
COM
268648102
1178
42970
SH
SOLE
42970
0
0
EMERSON ELEC CO
COM
291011104
758
11340
SH
SOLE
11340
0
0
ENBRIDGE INC
COM
29250N105
494
10850
SH
SOLE
10850
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
2884
32380
SH
SOLE
32380
0
0
EOG RESOURCES INC
COM
26875p101
850
4335
SH
SOLE
4335
0
0
EXPRESS SCRIPTS INC CL A
COM
30219G108
2512
33457
SH
SOLE
33457
0
0
EXXON MOBIL CORP
COM
30231G102
2806
28731
SH
SOLE
28731
0
0
FASTENAL CO
COM
311900104
613
12435
SH
SOLE
12435
0
0
FEDERAL EXPRESS CORP
COM
31428X106
808
6095
SH
SOLE
6095
0
0
FIFTH THIRD BANCORP
COM
316773100
2418
105335
SH
SOLE
105335
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
294
13150
SH
SOLE
13150
0
0
FISERV INC
COM
337738108
207757
3664791
SH
SOLE
3664791
0
0
FOSSIL GROUP INC
COM
349882100
1881
16136
SH
SOLE
16136
0
0
FREEPORT MCMORAN CORP
COM
35671D857
775
23450
SH
SOLE
23450
0
0
GENERAL ELECTRIC CO
COM
369604103
3035
117241
SH
SOLE
117241
0
0
GENERAL MILLS INC
COM
370334104
883
17035
SH
SOLE
17035
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
1425
8700
SH
SOLE
8700
0
0
GOOGLE INC. - CLASS C
COM
38259p508
1384
1242
SH
SOLE
1242
0
0
GRAINGER (W.W.) INC
COM
384802104
623
2465
SH
SOLE
2465
0
0
HARLEY DAVIDSON INC
COM
412822106
232
3490
SH
SOLE
3490
0
0
HCC INSURANCE HOLDINGS
COM
404132102
2532
55665
SH
SOLE
55665
0
0
HEALTH CARE REIT INC
COM
42217k106
2710
45465
SH
SOLE
45465
0
0
HEALTHCARE SELECT SECTOR SPDR
COM
81369Y209
1825
31200
SH
SOLE
31200
0
0
HENRY SCHEIN INC
COM
806407102
2655
22240
SH
SOLE
22240
0
0
HEWLETT-PACKARD CO COM
COM
428236103
647
20000
SH
SOLE
20000
0
0
HOME DEPOT INC
COM
437076102
225
2845
SH
SOLE
2845
0
0
HONEYWELL INC
COM
438506107
5763
62126
SH
SOLE
62126
0
0
HONG KONG
COM
464286871
504
25500
SH
SOLE
25500
0
0
IMPERIAL OIL LTD
COM
453038408
233
5000
SH
SOLE
5000
0
0
INDUSTRIALS SELECT SECTOR SPDR
COM
81369Y704
607
11595
SH
SOLE
11595
0
0
INGERSOLL RAND PLC
COM
456866102
372
6500
SH
SOLE
6500
0
0
INTEL CORP
COM
458140100
2348
90950
SH
SOLE
90950
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
4389
22800
SH
SOLE
22800
0
0
ISHARES DOW JONES U.S. HEALTHC
COM
464287762
738
6000
SH
SOLE
6000
0
0
ISHARES DOW JONES US TECH SECT
COM
464287721
2103
23100
SH
SOLE
23100
0
0
ISHARES DOW JONES US TELECOMMU
COM
464287713
1253
41785
SH
SOLE
41785
0
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
4627
68852
SH
SOLE
68852
0
0
ISHARES MSCI EMERGING MARKETS
COM
464287234
1622
39555
SH
SOLE
39555
0
0
ISHARES NASDAQ BIOTECH INDEX
COM
464287556
230
975
SH
SOLE
975
0
0
ISHARES RUSSELL 2000 INDEX FUN
COM
464287655
7638
65655
SH
SOLE
65655
0
0
ISHARES RUSSELL 2000 VALUE IND
COM
464287630
524
5200
SH
SOLE
5200
0
0
ISHARES S&P MIDCAP 400/BARRA G
COM
464287606
3131
20475
SH
SOLE
20475
0
0
ISHARES S&P MIDCAP 400/BARRA V
COM
464287705
2659
22085
SH
SOLE
22085
0
0
ISHARES S&P NORTH AMER TECH SE
COM
464287549
2463
27075
SH
SOLE
27075
0
0
ISHARES S&P SMALLCAP 600/BARRA
COM
464287887
3031
25475
SH
SOLE
25475
0
0
ISHARES S&P SMALLCAP 600/BARRA
COM
464287879
2592
22850
SH
SOLE
22850
0
0
J.P. MORGAN CHASE & CO
COM
616880100
1993
32820
SH
SOLE
32820
0
0
JAPAN
COM
464286848
538
47500
SH
SOLE
47500
0
0
JOHNSON & JOHNSON
COM
478160104
3669
37349
SH
SOLE
37349
0
0
JOHNSON CONTROLS INC
COM
478366107
710
15000
SH
SOLE
15000
0
0
KANSAS CITY SOUTHERN
COM
485170104
818
8015
SH
SOLE
8015
0
0
KELLOGG CO COM
COM
487836108
848
13515
SH
SOLE
13515
0
0
KIMBERLY CLARK
COM
494368103
1244
11280
SH
SOLE
11280
0
0
KINDER MORGAN ENERGY PRTNERS M
COM
494550106
405
5483
SH
SOLE
5483
0
0
KKR & CO LP
COM
48248m102
1104
48325
SH
SOLE
48325
0
0
KNOWLES CORP
COM
49926D109
305
9669
SH
SOLE
9669
0
0
KOHLS CORP
COM
500255104
445
7835
SH
SOLE
7835
0
0
KRAFTS FOODS GROUP INC
COM
50076q106
881
15711
SH
SOLE
15711
0
0
LOWES COMPANIES INC
COM
548661107
818
16725
SH
SOLE
16725
0
0
MARATHON OIL CORP
COM
565849106
2554
71910
SH
SOLE
71910
0
0
MARATHON PETROLEUM CORP
COM
56585a102
1513
17385
SH
SOLE
17385
0
0
MASTERCARD INC
COM
57636q104
2396
32075
SH
SOLE
32075
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
1546
32695
SH
SOLE
32695
0
0
MCDONALDS CORP
COM
580135101
4119
42013
SH
SOLE
42013
0
0
MEDTRONIC INC
COM
585055106
1050
17065
SH
SOLE
17065
0
0
MERCK & CO
COM
589331107
1085
19110
SH
SOLE
19110
0
0
METLIFE INC
COM
59156R108
2275
43085
SH
SOLE
43085
0
0
MICROSOFT CORP
COM
594918104
3976
97007
SH
SOLE
97007
0
0
MOLSON COORS BREWING CO
COM
608171r20
594
10100
SH
SOLE
10100
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
1062
30725
SH
SOLE
30725
0
0
MONSANTO CO
COM
61166w101
296
2600
SH
SOLE
2600
0
0
MORGAN STANLEY
COM
617446448
607
19475
SH
SOLE
19475
0
0
MURPHY OIL CORP COM
COM
626717102
1038
16505
SH
SOLE
16505
0
0
MYLAN LABORATORIES INC.
COM
628530107
1466
30025
SH
SOLE
30025
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2601
33405
SH
SOLE
33405
0
0
NESTLE S.A.
COM
641069406
970
12900
SH
SOLE
12900
0
0
NEXTERA ENERGY
COM
65339f101
2823
29520
SH
SOLE
29520
0
0
NIKE INC CL B
COM
654106103
3879
52520
SH
SOLE
52520
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4617
47515
SH
SOLE
47515
0
0
NOVARTIS AG
COM
66987v109
1967
23135
SH
SOLE
23135
0
0
NOVO-NORDISK AS
COM
670100205
1819
39855
SH
SOLE
39855
0
0
NUCOR CORP
COM
670346105
397
7850
SH
SOLE
7850
0
0
OCCIDENTAL PETROLEUM
COM
674599105
3338
35035
SH
SOLE
35035
0
0
ORACLE CORP
COM
68389x105
2654
64875
SH
SOLE
64875
0
0
PACIFIC EX-JAPAN
COM
464286665
606
12600
SH
SOLE
12600
0
0
PANERA BREAD COMPANY
COM
69840W108
215
1220
SH
SOLE
1220
0
0
PEPSICO INC
COM
713448108
2913
34884
SH
SOLE
34884
0
0
PFIZER INC
COM
717081103
2465
76741
SH
SOLE
76741
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2714
33145
SH
SOLE
33145
0
0
PHILLIPS 66
COM
718546104
3969
51499
SH
SOLE
51499
0
0
PLUM CREEK TIMBER CO
COM
729251108
825
19620
SH
SOLE
19620
0
0
POLARIS INDUSTRIES INC
COM
731068102
497
3560
SH
SOLE
3560
0
0
POWERSHARES DYN PHARMACEUTICAL
COM
73935x799
242
4265
SH
SOLE
4265
0
0
POWERSHARES KBW BANK
COM
73937B746
566
15240
SH
SOLE
15240
0
0
POWERSHARES QQQ NASDAQ 100
COM
73935a104
8319
94894
SH
SOLE
94894
0
0
PPG INDUSTRIES INC
COM
693506107
1273
6580
SH
SOLE
6580
0
0
PPL CORP
COM
69351t106
826
24920
SH
SOLE
24920
0
0
PROCTER & GAMBLE
COM
742718109
1888
23420
SH
SOLE
23420
0
0
PULTE HOMES INC
COM
745867101
290
15135
SH
SOLE
15135
0
0
QUALCOMM INC
COM
747525103
4390
55665
SH
SOLE
55665
0
0
REPUBLIC SERVICES INC
COM
760759100
1212
35475
SH
SOLE
35475
0
0
RESMED INC
COM
761152107
261
5830
SH
SOLE
5830
0
0
ROCHE HOLDINGS
COM
771195104
720
19100
SH
SOLE
19100
0
0
ROGERS COMMUNICATIONS, INC.
COM
775109200
342
8250
SH
SOLE
8250
0
0
ROSS STORES, INC
COM
778296103
446
6230
SH
SOLE
6230
0
0
ROYAL BANK OF CANADA
COM
780087102
330
5000
SH
SOLE
5000
0
0
ROYAL DUTCH SHELL
COM
780259206
811
11101
SH
SOLE
11101
0
0
RYDEX S&P 500 EQUAL WEIGHTED I
COM
78355W106
210
2875
SH
SOLE
2875
0
0
S&P EUROPE 350
COM
464287861
531
11000
SH
SOLE
11000
0
0
SANOFI-AVENTIS
COM
80105n105
614
11750
SH
SOLE
11750
0
0
SAP AG
COM
803054205
476
5850
SH
SOLE
5850
0
0
SEAGATE TECHNOLOGY
COM
B58JVZ5
762
13560
SH
SOLE
13560
0
0
SIEMENS AG
COM
826197501
372
2750
SH
SOLE
2750
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
279
7425
SH
SOLE
7425
0
0
SMITH & NEPHEW PLC
COM
83175m205
229
3000
SH
SOLE
3000
0
0
SPDR DOW JONES INDUSTRIAL AVER
COM
252787106
1153
7020
SH
SOLE
7020
0
0
SPDR LEHMAN HIGH YIELD BOND ET
COM
78464a417
569
13775
SH
SOLE
13775
0
0
SPDR S&P INTERNATIONAL DIVIDEN
COM
78463x772
389
8000
SH
SOLE
8000
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467y107
9223
36807
SH
SOLE
36807
0
0
SPDR S&P RETAIL
COM
78464a714
286
3400
SH
SOLE
3400
0
0
SPDR TRUST SERIES 1
COM
78462f103
1313
7020
SH
SOLE
7020
0
0
STATOILHYDRO ASA
COM
85771p102
529
18750
SH
SOLE
18750
0
0
STRYKER CORP
COM
863667101
265
3250
SH
SOLE
3250
0
0
SWEDEN
COM
464286756
494
13500
SH
SOLE
13500
0
0
SYNERGY RESOURCES CORP
COM
87164p103
239
22250
SH
SOLE
22250
0
0
SYNGENTA AG-ADR
COM
87160a100
409
5400
SH
SOLE
5400
0
0
T ROWE PRICE GROUP INC
COM
74144t108
286
3475
SH
SOLE
3475
0
0
TAIWAN SEMICONDUCTOR
COM
874039100
2924
146030
SH
SOLE
146030
0
0
TARGET CORP
COM
87612e106
1765
29170
SH
SOLE
29170
0
0
TECHNOLOGY SELECT SECTOR SPDR
COM
81369Y803
5215
143465
SH
SOLE
143465
0
0
THE BUCKLE INC.
COM
118440106
2209
48240
SH
SOLE
48240
0
0
THE WALT DISNEY CO
COM
254687106
3418
42690
SH
SOLE
42690
0
0
TJX COMPANIES INC
COM
872540109
1077
17750
SH
SOLE
17750
0
0
TORCHMARK CORP
COM
891027104
354
4500
SH
SOLE
4500
0
0
TORONTO-DOMINION BANK
COM
891160509
329
7000
SH
SOLE
7000
0
0
TOTAL SA
COM
89151e109
663
10100
SH
SOLE
10100
0
0
TOWERS WATSON & CO - CL A
COM
891894107
1198
10500
SH
SOLE
10500
0
0
TOYOTA MOTOR CORP
COM
892331307
548
4850
SH
SOLE
4850
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
789
11175
SH
SOLE
11175
0
0
TRANSCANADA CORP
COM
89353d107
498
10950
SH
SOLE
10950
0
0
TRAVELERS COMPANIES INC
COM
89417e109
3692
43385
SH
SOLE
43385
0
0
U.S. BANCORP
COM
902973304
3410
79564
SH
SOLE
79564
0
0
UNILEVER N.V.
COM
904784709
603
14675
SH
SOLE
14675
0
0
UNION PACIFIC CORP
COM
907818108
5063
26978
SH
SOLE
26978
0
0
UNITED PARCEL SERVICE
COM
911312106
731
7502
SH
SOLE
7502
0
0
UNITED TECHNOLOGIES
COM
913017109
5073
43422
SH
SOLE
43422
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369y886
631
15225
SH
SOLE
15225
0
0
VANGUARD FTSE ALL WORLD EX U.S
COM
922042775
770
15315
SH
SOLE
15315
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
2973
72032
SH
SOLE
72032
0
0
VANGUARD FTSE EMERGING MARKETS
COM
922042858
3709
91394
SH
SOLE
91394
0
0
VANGUARD MID CAP GROWTH
COM
922908538
1631
17610
SH
SOLE
17610
0
0
VANGUARD MID-CAP VIPERS
COM
922908629
5136
45215
SH
SOLE
45215
0
0
VANGUARD PACIFIC VIPERS
COM
922042866
354
6000
SH
SOLE
6000
0
0
VANGUARD SMALL CAP ETF
COM
922908751
1085
9605
SH
SOLE
9605
0
0
VERIZON COMMUNICATIONS
COM
92343V104
4032
84767
SH
SOLE
84767
0
0
VFC CORP
COM
918204108
3851
62233
SH
SOLE
62233
0
0
VISA INC
COM
92826c839
5136
23795
SH
SOLE
23795
0
0
VODAFONE GROUP PLC
COM
92857w100
359
9763
SH
SOLE
9763
0
0
WAL-MART STORES INC
COM
931142103
869
11365
SH
SOLE
11365
0
0
WALGREEN CO
COM
931422109
987
14955
SH
SOLE
14955
0
0
WASTE MANAGEMENT INC
COM
94106l109
1873
44510
SH
SOLE
44510
0
0
WELLS FARGO CO
COM
949746101
1932
38833
SH
SOLE
38833
0
0
WEYERHAEUSER CO COM
COM
962166104
1404
47847
SH
SOLE
47847
0
0
WYNN RESORTS LTD
COM
393134107
381
1715
SH
SOLE
1715
0
0
YUM! BRANDS INC
COM
988498101
2628
34860
SH
SOLE
34860
0
0
ZOETIS INC
COM
98978v103
1466
50655
SH
SOLE
50655
0
0
BANCO BILBAO VIZCAYA - SP ADR
UNS
05946k101
291
24190
SH
SOLE
24190
0
0
BERKSHIRE HATHAWAY INC
UNS
084670108
749
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC CL B
UNS
084670702
337
2700
SH
SOLE
2700
0
0
BP PLC
UNS
055622104
312
6485
SH
SOLE
6485
0
0
CONAGRA
UNS
205887102
469
15100
SH
SOLE
15100
0
0
CURIS INC
UNS
231269101
56
20000
SH
SOLE
20000
0
0
EXXON MOBIL CORP
UNS
30231G102
308
3150
SH
SOLE
3150
0
0
FISERV
UNS
337738108
7354
129720
SH
SOLE
129720
0
0
GALENA BIOPHARMA
UNS
363256108
45
18000
SH
SOLE
18000
0
0
AMERICAN BEACON INTERNATIONAL
MF
02368a794
578
28574
SH
SOLE
28574
0
0
AMERICAN CENTURY HERITAGE FUND
MF
025083791
465
17800
SH
SOLE
17800
0
0
AMERICAN FUNDS EUROPACIFIC GRO
MF
298706409
690
14048
SH
SOLE
14048
0
0
AMERICAN FUNDS NEW ECONOMY FUN
MF
643822406
903
23343
SH
SOLE
23343
0
0
ARTISAN INTERNATIONAL FUND
MF
04314h204
663
22151
SH
SOLE
22151
0
0
BLACKROCK HEALTH SC-INV A
MF
091937573
1467
33873
SH
SOLE
33873
0
0
BUFFALO GROWTH FUND
MF
119826105
1387
39126
SH
SOLE
39126
0
0
COHEN & STEERS REALTY SHARES
MF
192476109
1005
14668
SH
SOLE
14668
0
0
COLUMBIA ACORN TR INTL
MF
197199813
831
17592
SH
SOLE
17592
0
0
COLUMBIA MID CAP INDEX FUND
MF
19765j608
177
11452
SH
SOLE
11452
0
0
COLUMBIA MID CAP VALUE
MF
19765j830
423
22530
SH
SOLE
22530
0
0
COLUMBIA SMALL CAP VALUE FUND
MF
19765j764
2282
120607
SH
SOLE
120607
0
0
COLUMBIA VALUE & RESTRUCTURING
MF
300722782
1221
24660
SH
SOLE
24660
0
0
DAVIS FINANCIAL FUND
MF
239103500
1011
25661
SH
SOLE
25661
0
0
DREYFUS MIDCAP INDEX FUND
MF
712223106
2956
78192
SH
SOLE
78192
0
0
DREYFUS SMALL CAP INDEX
MF
26200q204
3149
105299
SH
SOLE
105299
0
0
FIDELITY ADVISOR MID CAP FUND-
MF
315805606
559
17755
SH
SOLE
17755
0
0
FIRST EAGLE OVERSEAS FUND
MF
32008f101
2776
115773
SH
SOLE
115773
0
0
GOLDMAN SACH RISING DVD-A
MF
38145C315
1253
63594
SH
SOLE
63594
0
0
GOLDMAN SACHS SMALL CAP VALUE
MF
38141w612
1039
19157
SH
SOLE
19157
0
0
HARBOR INTERNATIONAL FUND
MF
411511306
385
5368
SH
SOLE
5368
0
0
JANUS GLOBAL TECHNOLOGY FUND
MF
471023663
2207
93944
SH
SOLE
93944
0
0
MFS UTILITIES FUND-A
MF
552986309
723
32788
SH
SOLE
32788
0
0
NORTHERN EMERGING MKTS EQ
MF
665162582
201
18048
SH
SOLE
18048
0
0
NORTHERN SMALL CAP VALUE FD
MF
665162400
2631
124501
SH
SOLE
124501
0
0
OAKMARK EQUITY & INCOME FUND
MF
413838400
263
7905
SH
SOLE
7905
0
0
OAKMARK INTERNATIONAL FUND
MF
413838202
2387
89979
SH
SOLE
89979
0
0
PRINCIPAL MIDCAP BLEND FD-IN
MF
74253q747
3302
159070
SH
SOLE
159070
0
0
RS PARTNERS FUND
MF
74972h408
262
6445
SH
SOLE
6445
0
0
SCHWAB EMERGING MARKETS INDEX
MF
808509343
1827
213229
SH
SOLE
213229
0
0
SCHWAB INTERNATIONAL INDEX FUN
MF
808509830
5959
298119
SH
SOLE
298119
0
0
SCHWAB S&P 500 INDEX
MF
808509855
14264
485817
SH
SOLE
485817
0
0
SCHWAB SMALL CAP INDEX FUND -
MF
808509848
2548
91374
SH
SOLE
91374
0
0
SCOUT INTERNATIONAL FUND
MF
904199403
4899
132579
SH
SOLE
132579
0
0
SCOUT MID CAP FUND
MF
81063u206
2099
114255
SH
SOLE
114255
0
0
STEELPATH MLP ALPHA FUND-I
MF
858268501
679
53254
SH
SOLE
53254
0
0
STEELPATH MLP SELECT 40-I
MF
858268204
425
33808
SH
SOLE
33808
0
0
THE YACKTMAN FUND
MF
984281105
516
21757
SH
SOLE
21757
0
0
THORNBURG INTERNATIONAL VALUE
MF
885215566
486
15897
SH
SOLE
15897
0
0
VANGUARD WELLESLEY INCOME
MF
921938106
1047
41432
SH
SOLE
41432
0
0
MFS MUNICIPAL INCOME TRUST
COM
552738106
65
10000
SH
SOLE
10000
0
0