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.) 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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