0001034886-14-000010.txt : 20141113 0001034886-14-000010.hdr.sgml : 20141113 20141113144517 ACCESSION NUMBER: 0001034886-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217917 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 09-30-2014 09-30-2014 PITTENGER & ANDERSON INC

5533 SOUTH 27TH SUITE 201 LINCOLN NE 68512

13F HOLDINGS REPORT 028-06252 N James S Pittenger Jr 402-328-8800 James S Pittenger Jr Lincoln NE 11-13-2014 0 374 682159 false INFORMATION TABLE 2 document093014.xml QUARTER ENDING 09-30-2014 3M Co COM 88579Y101 2747 19390 SH SOLE 1 19390 0 0 ABB Ltd. SPONSORED ADR 000375204 22 1000 SH SOLE 1 1000 0 0 Abbott Laboratories COM 002824100 4103 98665 SH SOLE 1 98665 0 0 Abbvie Inc COM 00287Y109 850 14720 SH SOLE 1 14720 0 0 Accenture PLC SHS CLASS A G1151C101 7055 86750 SH SOLE 1 86750 0 0 ACE Ltd SHS H0023R105 419 4000 SH SOLE 1 4000 0 0 Actavis PLC SHS G0083B108 297 1230 SH SOLE 1 1230 0 0 Adobe Systems Inc COM 00724F101 111 1600 SH SOLE 1 1600 0 0 Aetna Inc COM 00817Y108 1368 16885 SH SOLE 1 16885 0 0 Aflac Inc COM 001055102 1450 24885 SH SOLE 1 24885 0 0 Air Products & Chemicals Inc COM 009158106 1170 8990 SH SOLE 1 8990 0 0 Alcoa Inc COM 013817101 6 375 SH SOLE 1 375 0 0 Allegion PLC ORD SHS G0176J109 305 6400 SH SOLE 1 6400 0 0 Allstate Corp COM 020002101 1227 20000 SH SOLE 1 20000 0 0 ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 714 37225 SH SOLE 1 37225 0 0 Altria Group Inc. COM 02209S103 1323 28790 SH SOLE 1 28790 0 0 Amazon.com Inc COM 023135106 269 835 SH SOLE 1 835 0 0 Ambac Financial Group Inc COM NEW 023139884 20 903 SH SOLE 1 903 0 0 Ambarella Inc SHS G037AX101 66 1500 SH SOLE 1 1500 0 0 American Electric Power Co Inc COM 025537101 928 17770 SH SOLE 1 17770 0 0 American Express Co COM 025816109 4022 45940 SH SOLE 1 45940 0 0 American International Group Inc COM NEW 026874784 42 775 SH SOLE 1 775 0 0 American Tower Corp COM 03027X100 591 6315 SH SOLE 1 6315 0 0 Anixter International Inc COM 035290105 6 70 SH SOLE 1 70 0 0 Apache Corporation COM 037411105 2563 27304 SH SOLE 1 27304 0 0 Apple Inc COM 037833100 6912 68624 SH SOLE 1 68624 0 0 ArcelorMittal SA NY REGISTRY SH 03938L104 315 23000 SH SOLE 1 23000 0 0 Archer-Daniels Midland Company COM 039483102 2439 47730 SH SOLE 1 47730 0 0 Assurant Inc COM 04621X108 5 85 SH SOLE 1 85 0 0 AstraZeneca PLC SPONSORED ADR 046353108 1187 16615 SH SOLE 1 16615 0 0 AT&T Inc COM 00206R102 3115 88400 SH SOLE 1 88400 0 0 AthenaHealth Inc COM 04685W103 26 200 SH SOLE 1 200 0 0 Automatic Data Processing COM 053015103 3015 36295 SH SOLE 1 36295 0 0 AutoNation Inc COM 05329W102 42 844 SH SOLE 1 844 0 0 Babson Capital Corporate Invs Common COM 05617K109 31 2000 SH SOLE 1 2000 0 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 505 42103 SH SOLE 1 42103 0 0 Bank of America Corporation COM 060505104 60 3500 SH SOLE 1 3500 0 0 Bank of Montreal COM 063671101 582 7900 SH SOLE 1 7900 0 0 Baxter International Inc. COM 071813109 2163 30140 SH SOLE 1 30140 0 0 BB&T Corp COM 054937107 558 15000 SH SOLE 1 15000 0 0 BCE Inc COM NEW 05534B760 970 22675 SH SOLE 1 22675 0 0 Becton Dickinson & Co COM 075887109 3565 31325 SH SOLE 1 31325 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1972 14278 SH SOLE 1 14278 0 0 BHP Billiton Ltd SPONSORED ADR 088606108 460 7810 SH SOLE 1 7810 0 0 Black Hills Corporation COM 092113109 19 400 SH SOLE 1 400 0 0 BlackRock Inc COM 09247X101 5923 18040 SH SOLE 1 18040 0 0 BlackRock Municipal Income Common BRIC ETF 09248F109 27 2000 SH SOLE 1 2000 0 0 Blackstone Group LP COM UNIT LTD 09253U108 277 8800 SH SOLE 1 8800 0 0 Boeing Co COM 097023105 1769 13890 SH SOLE 1 13890 0 0 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 1 100 0 0 Bristol-Myers Squibb Company COM 110122108 230 4500 SH SOLE 1 4500 0 0 Brunswick Corporation COM 117043109 13 309 SH SOLE 1 309 0 0 Buckle Inc. COM 118440106 633 13950 SH SOLE 1 13950 0 0 CA Inc. COM 12673P105 2182 78090 SH SOLE 1 78090 0 0 Cabela s Inc. COM 126804301 22 370 SH SOLE 1 370 0 0 Campbell Soup Co COM 134429109 878 20550 SH SOLE 1 20550 0 0 Canadian National Railway Co COM 136375102 660 9295 SH SOLE 1 9295 0 0 Capital One Financial Corp COM 14040H105 4799 58795 SH SOLE 1 58795 0 0 Cardinal Health Inc COM 14149Y108 15 200 SH SOLE 1 200 0 0 Caterpillar Inc COM 149123101 3266 32980 SH SOLE 1 32980 0 0 Celanese Corporation COM SER A 150870103 9 150 SH SOLE 1 150 0 0 Celgene Corporation COM 151020104 1297 13685 SH SOLE 1 13685 0 0 Cerner Corporation COM 156782104 4230 71010 SH SOLE 1 71010 0 0 CF Industries Holdings Inc COM 125269100 74 265 SH SOLE 1 265 0 0 Charles Schwab Corp COM 808513105 82 2800 SH SOLE 1 2800 0 0 Check Point Software Technologies Ltd. ORD M22465104 450 6500 SH SOLE 1 6500 0 0 Chevron Corp COM 166764100 5132 43011 SH SOLE 1 43011 0 0 Chicago Bridge & Iron Company COM 167250109 764 13205 SH SOLE 1 13205 0 0 Chipotle Mexican Grill Inc. COM 169656105 159 238 SH SOLE 1 238 0 0 Chubb Corp COM 171232101 3034 33310 SH SOLE 1 33310 0 0 Church & Dwight Company Inc. COM 171340102 1324 18875 SH SOLE 1 18875 0 0 CIGNA Corp COM 125509109 36 400 SH SOLE 1 400 0 0 Cisco Systems Inc COM 17275R102 3970 157725 SH SOLE 1 157725 0 0 Clorox Company COM 189054109 2118 22050 SH SOLE 1 22050 0 0 Coca-Cola Co COM 191216100 1070 25078 SH SOLE 1 25078 0 0 Cognizant Technology Solutions Corporation CL A 192446102 327 7315 SH SOLE 1 7315 0 0 Colgate-Palmolive Company COM 194162103 1644 25200 SH SOLE 1 25200 0 0 ConAgra Foods Inc. COM 205887102 3 100 SH SOLE 1 100 0 0 ConocoPhillips COM 20825C104 4869 63630 SH SOLE 1 63630 0 0 Consolidated Edison Inc. COM 209115104 11 190 SH SOLE 1 190 0 0 Constellation Brands Inc. CL A 21036P108 146 1675 SH SOLE 1 1675 0 0 Consumer Discret Select Sector SPDR SBI CONS DISCR 81369Y407 425 6375 SH SOLE 1 6375 0 0 Consumer Staples Select Sector SPD SBI CONS STPLS 81369Y308 2506 55545 SH SOLE 1 55545 0 0 Continental Resources Inc COM 212015101 53 800 SH SOLE 1 800 0 0 Costco Wholesale Corporation COM 22160K105 3561 28415 SH SOLE 1 28415 0 0 Covidien PLC SHS G2554F113 83 955 SH SOLE 1 955 0 0 CSX Corp COM 126408103 2880 89830 SH SOLE 1 89830 0 0 CVS Caremark Corp COM 126650100 3375 42405 SH SOLE 1 42405 0 0 Danaher Corporation COM 235851102 95 1245 SH SOLE 1 1245 0 0 DaVita HealthCare Partners Inc COM 23918K108 1126 15400 SH SOLE 1 15400 0 0 Devon Energy Corp COM 25179M103 339 4975 SH SOLE 1 4975 0 0 Diageo PLC SPON ADR NEW 25243Q205 4845 41985 SH SOLE 1 41985 0 0 DIRECTV COM 25490A309 369 4261 SH SOLE 1 4261 0 0 Discover Financial Services COM 254709108 97 1500 SH SOLE 1 1500 0 0 Dominion Resources Inc COM 25746U109 2839 41085 SH SOLE 1 41085 0 0 Dover Corporation COM 260003108 2399 29865 SH SOLE 1 29865 0 0 Dow Chemical Co COM 260543103 2431 46360 SH SOLE 1 46360 0 0 Duke Energy Corporation COM NEW 26441C204 1486 19878 SH SOLE 1 19878 0 0 E.I. du Pont de Nemours & Company COM 263534109 4574 63736 SH SOLE 1 63736 0 0 Eaton Corporation PLC SHS G29183103 3031 47830 SH SOLE 1 47830 0 0 ECA Marcellus Trust I COM UNIT 26827L109 10 1750 SH SOLE 1 1750 0 0 EMC Corporation COM 268648102 1491 50970 SH SOLE 1 50970 0 0 Emerson Electric Co. COM 291011104 751 12000 SH SOLE 1 12000 0 0 Enbridge Inc. COM 29250N105 567 11850 SH SOLE 1 11850 0 0 Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 2920 32220 SH SOLE 1 32220 0 0 Energy Transfer Partners L.P. UNIT LTD PARTN 29273R109 45 700 SH SOLE 1 700 0 0 Entergy Corp COM 29364G103 8 100 SH SOLE 1 100 0 0 EOG Resources Inc COM 26875P101 887 8960 SH SOLE 1 8960 0 0 Exact Sciences Corporation COM 30063P105 22 1150 SH SOLE 1 1150 0 0 Express Scripts COM 30219G108 2427 34367 SH SOLE 1 34367 0 0 Exxon Mobil Corporation COM 30231G102 2738 29111 SH SOLE 1 29111 0 0 Facebook Inc CL A 30303M102 239 3025 SH SOLE 1 3025 0 0 Fastenal Company COM 311900104 461 10265 SH SOLE 1 10265 0 0 FedEx Corporation COM 31428X106 1081 6695 SH SOLE 1 6695 0 0 Fifth Third Bancorp COM 316773100 1180 58920 SH SOLE 1 58920 0 0 Financial Select Sector SPDR SBI INT-FINL 81369Y605 302 13050 SH SOLE 1 13050 0 0 First Trust US IPO Index SHS 336920103 32 675 SH SOLE 1 675 0 0 Firstmerit Corp COM 337915102 7 400 SH SOLE 1 400 0 0 Fiserv Inc. COM 337738108 236834 3664191 SH SOLE 1 3664191 0 0 FLIR Systems Inc. COM 302445101 25 800 SH SOLE 1 800 0 0 Ford Motor Co COM PAR $0.01 345370860 38 2561 SH SOLE 1 2561 0 0 Fossil Group Inc COM 34988V106 1375 14645 SH SOLE 1 14645 0 0 Freeport-McMoran Copper & Gold CL B 35671D857 413 12640 SH SOLE 1 12640 0 0 General Dynamics Corp COM 369550108 24 186 SH SOLE 1 186 0 0 General Electric Co COM 369604103 3145 122766 SH SOLE 1 122766 0 0 General Growth Properties Inc COM 370023103 5 206 SH SOLE 1 206 0 0 General Mills Inc. COM 370334104 880 17435 SH SOLE 1 17435 0 0 Genesee & Wyoming Inc. CL A 371559105 88 925 SH SOLE 1 925 0 0 Gilead Sciences Inc COM 375558103 125 1170 SH SOLE 1 1170 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 18 400 SH SOLE 1 400 0 0 Goldman Sachs Group Inc COM 38141G104 1801 9810 SH SOLE 1 9810 0 0 Google Inc. CL A 38259P508 3184 5411 SH SOLE 1 5411 0 0 Google Class C Share CL C 38259P706 115 199 SH SOLE 1 199 0 0 Greene County Bancorp Inc. COM 394357107 9 350 SH SOLE 1 350 0 0 Guggenheim S&P 500 Equal Weight GUG S&P500 EQ WT 78355W106 176 2325 SH SOLE 1 2325 0 0 Harley-Davidson Inc COM 412822108 199 3415 SH SOLE 1 3415 0 0 Hartford Financial Services Group Inc COM 416515104 76 2050 SH SOLE 1 2050 0 0 HCC Insurance Holdings Inc. COM 404132102 2653 54935 SH SOLE 1 54935 0 0 HCP Inc COM 40414L109 32 800 SH SOLE 1 800 0 0 Health Care REIT Inc. COM 42217K106 3417 54790 SH SOLE 1 54790 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1960 30665 SH SOLE 1 30665 0 0 Helmerich & Payne Inc. COM 423452101 345 3525 SH SOLE 1 3525 0 0 Henry Schein Inc. COM 806407102 2546 21860 SH SOLE 1 21860 0 0 Hess Corp COM 42809H107 57 605 SH SOLE 1 605 0 0 Hewlett-Packard Co COM 428236103 1241 35000 SH SOLE 1 35000 0 0 Home Depot Inc. COM 437076102 265 2885 SH SOLE 1 2885 0 0 Honeywell International Inc. COM 438516106 6140 65941 SH SOLE 1 65941 0 0 Hormel Foods Corporation COM 440452100 41 800 SH SOLE 1 800 0 0 Howard Hughes Corp COM 44267D107 3 19 SH SOLE 1 19 0 0 Imperial Oil Ltd COM NEW 453038408 236 5000 SH SOLE 1 5000 0 0 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 722 13580 SH SOLE 1 13580 0 0 Informatica Corporation COM 45666Q102 26 750 SH SOLE 1 750 0 0 Ingersoll-Rand PLC SHS G47791101 423 7500 SH SOLE 1 7500 0 0 Intel Corp COM 458140100 4211 120940 SH SOLE 1 120940 0 0 International Business Machines Corp COM 459200101 3861 20340 SH SOLE 1 20340 0 0 iShares Cohen & Steers REIT COHEN&STEER REIT 464287564 103 1225 SH SOLE 1 1225 0 0 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 10 75 SH SOLE 1 75 0 0 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 21 200 SH SOLE 1 200 0 0 iShares Europe EUROPE ETF 464287861 586 13000 SH SOLE 1 13000 0 0 iShares iBoxx $ Invst Grade Crp Bond IBOXX INV CP ETF 464287242 118 1000 SH SOLE 1 1000 0 0 iShares MSCI Australia MSCI AUST ETF 464286103 539 22500 SH SOLE 1 22500 0 0 iShares MSCI Canada MSCI CDA ETF 464286509 598 19500 SH SOLE 1 19500 0 0 iShares MSCI EAFE MSCI EAFE ETF 464287465 4523 70541 SH SOLE 1 70541 0 0 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 1674 40291 SH SOLE 1 40291 0 0 iShares MSCI Germany MSCI GERMANY ETF 464286806 55 2000 SH SOLE 1 2000 0 0 iShares MSCI Hong Kong MSCI HONG KG ETF 464286871 518 25500 SH SOLE 1 25500 0 0 iShares MSCI Japan MSCI JAPAN ETF 464286848 559 47500 SH SOLE 1 47500 0 0 Ishares MSCI Pacific ex-Japan MSCI PAC JP ETF 464286665 580 12600 SH SOLE 1 12600 0 0 iShares MSCI Sweden MSCI SWEDEN ETF 464286756 447 13500 SH SOLE 1 13500 0 0 Ishares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 207 755 SH SOLE 1 755 0 0 iShares North American Tech N AMER TECH ETF 464287549 2857 29190 SH SOLE 1 29190 0 0 iShares Russell 2000 RUSSELL 2000 ETF 464287655 6838 62535 SH SOLE 1 62535 0 0 iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 482 5150 SH SOLE 1 5150 0 0 iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 41 257 SH SOLE 1 257 0 0 iShares S&P MidCap 400 Growth S&P MC 400GR ETF 464287606 523 3450 SH SOLE 1 3450 0 0 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 2657 22085 SH SOLE 1 22085 0 0 iShares S&P Small-Cap 600 Growth SP SMCP600GR ETF 464287887 1691 15025 SH SOLE 1 15025 0 0 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 2452 22850 SH SOLE 1 22850 0 0 iShares Select Dividend SELECT DIVID ETF 464287168 79 1075 SH SOLE 1 1075 0 0 iShares Transportation Average TRANS AVG ETF 464287192 143 950 SH SOLE 1 950 0 0 iShares US Broker-Dealers U.S. BR-DEAL ETF 464288794 82 2100 SH SOLE 1 2100 0 0 iShares US Financial Services U.S. FIN SVC ETF 464287770 108 1250 SH SOLE 1 1250 0 0 iShares US Healthcare US HLTHCARE ETF 464287762 806 6000 SH SOLE 1 6000 0 0 iShares US Oil&Gas Explor&Prodtn US OIL&GS EX ETF 464288851 53 610 SH SOLE 1 610 0 0 iShares US Preferred Stock U.S. PFD STK ETF 464288687 12 300 SH SOLE 1 300 0 0 iShares US Technology U.S. TECH ETF 464287721 2307 22900 SH SOLE 1 22900 0 0 iShares US Telecommunications U.S. TELECOM ETF 464287713 1230 41085 SH SOLE 1 41085 0 0 Isis Pharmaceuticals COM 464330109 14 350 SH SOLE 1 350 0 0 J.C. Penney Co Inc COM 708160106 40 4000 SH SOLE 1 4000 0 0 Johnson & Johnson COM 478160104 4071 38189 SH SOLE 1 38189 0 0 JPMorgan Chase & Co COM 46625H100 1999 33185 SH SOLE 1 33185 0 0 Kansas City Southern Inc. COM NEW 485170302 1067 8805 SH SOLE 1 8805 0 0 Kellogg Company COM 487836108 853 13840 SH SOLE 1 13840 0 0 Kimberly-Clark Corporation COM 494368103 1287 11965 SH SOLE 1 11965 0 0 Kinder Morgan Inc. COM 49456B101 888 23150 SH SOLE 1 23150 0 0 Kinder Morgan Energy Partners LP UT LTD PARTNER 494550106 297 3183 SH SOLE 1 3183 0 0 KKR & Co LP COM UNITS 48248M102 955 42845 SH SOLE 1 42845 0 0 Knowles Corporation COM 49926D109 310 11681 SH SOLE 1 11681 0 0 Kodiak Oil & Gas Corp. COM 50015Q100 14 1000 SH SOLE 1 1000 0 0 Kohl s Corp COM 500255104 169 2775 SH SOLE 1 2775 0 0 Kraft Foods Group Inc COM 50076Q106 907 16086 SH SOLE 1 16086 0 0 Las Vegas Sands Corp COM 517834107 67 1075 SH SOLE 1 1075 0 0 Lennar Corporation CL A 526057104 23 600 SH SOLE 1 600 0 0 Leucadia National Corporation COM 527288104 36 1500 SH SOLE 1 1500 0 0 Lindsay Corp COM 535555106 22 300 SH SOLE 1 300 0 0 LinkedIn Corp COM CL A 53578A108 52 250 SH SOLE 1 250 0 0 Lockheed Martin Corporation COM 539830109 14 75 SH SOLE 1 75 0 0 Lowe s Companies Inc. COM 548661107 1050 19835 SH SOLE 1 19835 0 0 Macy s Inc COM 55616P104 826 14200 SH SOLE 1 14200 0 0 Magellan Midstream Partners L.P. COM UNIT RP LP 559080106 84 1000 SH SOLE 1 1000 0 0 Mallinckrodt PLC SHS G5785G107 115 1275 SH SOLE 1 1275 0 0 Marathon Oil Corp COM 565849106 2810 74760 SH SOLE 1 74760 0 0 Marathon Petroleum Corp COM 56585A102 1941 22925 SH SOLE 1 22925 0 0 Market Vectors Solar Energy ETF SOLAR ENRG NEW 57061R783 8 100 SH SOLE 1 100 0 0 MasterCard Incorporated CL A 57636Q104 2440 33015 SH SOLE 1 33015 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 1615 32570 SH SOLE 1 32570 0 0 McDonald s Corporation COM 580135101 3639 38385 SH SOLE 1 38385 0 0 Medtronic Inc. COM 585055106 1123 18123 SH SOLE 1 18123 0 0 Merck & Co Inc COM 58933Y105 1154 19460 SH SOLE 1 19460 0 0 Meritage Homes Corporation COM 59001A102 36 1000 SH SOLE 1 1000 0 0 MetLife Inc COM 59156R108 2285 42535 SH SOLE 1 42535 0 0 MFS Municipal Income Common SH BEN INT 552738106 52 8000 SH SOLE 1 8000 0 0 Microsoft Corporation COM 594918104 4732 102067 SH SOLE 1 102067 0 0 Molson Coors Brewing Company CL B 60871R209 603 8100 SH SOLE 1 8100 0 0 Mondelez International Inc CL A 609207105 1072 31275 SH SOLE 1 31275 0 0 Monsanto Company COM 61166W101 281 2500 SH SOLE 1 2500 0 0 Morgan Stanley COM NEW 617446448 676 19550 SH SOLE 1 19550 0 0 Murphy Oil Corporation COM 626717102 807 14180 SH SOLE 1 14180 0 0 Mylan Inc COM 628530107 1366 30025 SH SOLE 1 30025 0 0 National Grid PLC SPON ADR NEW 636274300 7 100 SH SOLE 1 100 0 0 National Oilwell Varco Inc. COM 637071101 2797 36760 SH SOLE 1 36760 0 0 Nelnet Inc. CL A 64031N108 43 1000 SH SOLE 1 1000 0 0 NetApp Inc COM 64110D104 13 300 SH SOLE 1 300 0 0 NextEra Energy Inc COM 65339F101 2782 29635 SH SOLE 1 29635 0 0 Nike Inc. CL B 654106103 4596 51525 SH SOLE 1 51525 0 0 Noodles & Co CL A 65540B105 19 1000 SH SOLE 1 1000 0 0 Nordstrom Inc. COM 655664100 123 1796 SH SOLE 1 1796 0 0 Norfolk Southern Corporation COM 655844108 5329 47747 SH SOLE 1 47747 0 0 Novartis AG SPONSORED ADR 66987V109 1996 21200 SH SOLE 1 21200 0 0 Novo Nordisk A/S ADR 670100205 1923 40390 SH SOLE 1 40390 0 0 Now Inc COM 67011P100 7 218 SH SOLE 1 218 0 0 Nucor Corp. COM 670346105 423 7800 SH SOLE 1 7800 0 0 Nustar Energy L.P. UNIT COM 67058H102 20 300 SH SOLE 1 300 0 0 Nuveen Performance Plus Muni Common COM 67062P108 15 1000 SH SOLE 1 1000 0 0 Occidental Petroleum Corporation COM 674599105 4084 42475 SH SOLE 1 42475 0 0 Och-Ziff Capital Management Group LLC CL A 67551U105 27 2500 SH SOLE 1 2500 0 0 Omnicom Group Inc. COM 681919106 1787 25955 SH SOLE 1 25955 0 0 Oracle Corporation COM 68389X105 2583 67470 SH SOLE 1 67470 0 0 Packaging Corp of America COM 695156109 9 140 SH SOLE 1 140 0 0 Pandora Media Inc COM 698354107 24 1000 SH SOLE 1 1000 0 0 Panera Bread Company Inc. CL A 69840W108 243 1495 SH SOLE 1 1495 0 0 PepsiCo Inc COM 713448108 3559 38234 SH SOLE 1 38234 0 0 Perrigo Co SHS G97822103 8 50 SH SOLE 1 50 0 0 Pfizer Inc COM 717081103 2612 88341 SH SOLE 1 88341 0 0 Philip Morris International Inc. COM 718172109 2714 32545 SH SOLE 1 32545 0 0 Phillips 66 COM 718546104 4163 51201 SH SOLE 1 51201 0 0 Pinnacle Foods Inc COM 72348P104 33 1000 SH SOLE 1 1000 0 0 Piper Jaffray Cos COM 724078100 4 70 SH SOLE 1 70 0 0 Plum Creek Timber Co Inc COM 729251108 181 4650 SH SOLE 1 4650 0 0 PNC Financial Services Group Inc COM 693475105 3 30 SH SOLE 1 30 0 0 Polaris Industries Inc. COM 731068102 500 3335 SH SOLE 1 3335 0 0 Portland General Electric Company COM NEW 736508847 6 175 SH SOLE 1 175 0 0 Potash Corporation of Saskatchewan Inc. COM 73755L107 173 5000 SH SOLE 1 5000 0 0 PowerShares Dynamic Pharmaceuticals DYN PHRMA PORT 73935X799 251 3950 SH SOLE 1 3950 0 0 PowerShares KBW Bank KBW BK PORT 73937B746 450 12240 SH SOLE 1 12240 0 0 PowerShares QQQ UNIT SER 1 73935A104 9115 92264 SH SOLE 1 92264 0 0 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 19 530 SH SOLE 1 530 0 0 PPG Industries Inc. COM 693506107 1319 6705 SH SOLE 1 6705 0 0 PPL Corp COM 69351T106 839 25545 SH SOLE 1 25545 0 0 Praxair Inc. COM 74005P104 81 630 SH SOLE 1 630 0 0 priceline.com Incorporated COM NEW 741503403 116 100 SH SOLE 1 100 0 0 Procter & Gamble Co COM 742718109 2028 24220 SH SOLE 1 24220 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 18 150 SH SOLE 1 150 0 0 ProShares UltraShort 20+ Year Treasury PSHS ULTSH 20YRS 74347B201 20 350 SH SOLE 1 350 0 0 PulteGroup Inc COM 745867101 244 13810 SH SOLE 1 13810 0 0 Qualcomm Inc. COM 747525103 4290 57370 SH SOLE 1 57370 0 0 Raven Industries Inc COM 754212108 37 1500 SH SOLE 1 1500 0 0 Raymond James Financial Inc COM 754730109 7 125 SH SOLE 1 125 0 0 Rayonier Inc. COM 754907103 53 1700 SH SOLE 1 1700 0 0 Rayonier Advanced Matls Inc COM 75508B104 20 598 SH SOLE 1 598 0 0 Raytheon Company COM NEW 755111507 38 375 SH SOLE 1 375 0 0 Republic Services Inc COM 760759100 1384 35475 SH SOLE 1 35475 0 0 ResMed Inc. COM 761152107 272 5520 SH SOLE 1 5520 0 0 Rogers Communications Inc. CL B 775109200 468 12500 SH SOLE 1 12500 0 0 Ross Stores Inc. COM 778296103 434 5740 SH SOLE 1 5740 0 0 Royal Bank of Canada COM 780087102 429 6000 SH SOLE 1 6000 0 0 SanDisk Corp COM 80004C101 622 6350 SH SOLE 1 6350 0 0 Sanofi SPONSORED ADR 80105N105 709 12560 SH SOLE 1 12560 0 0 SAP AG SPON ADR 803054204 530 7350 SH SOLE 1 7350 0 0 Schlumberger NV COM 806857108 15 150 SH SOLE 1 150 0 0 Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 50 1300 SH SOLE 1 1300 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 10 200 SH SOLE 1 200 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 32 830 SH SOLE 1 830 0 0 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 12 250 SH SOLE 1 250 0 0 Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 30 700 SH SOLE 1 700 0 0 Seagate Technology PLC SHS G7945M107 1829 31945 SH SOLE 1 31945 0 0 Skyworks Solutions Inc. COM 83088M102 745 12840 SH SOLE 1 12840 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 34 400 SH SOLE 1 400 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 532 13250 SH SOLE 1 13250 0 0 SPDR Dow Jones Industrial Average UT SER 1 78467X109 1045 6145 SH SOLE 1 6145 0 0 SPDR S&P 500 TR UNIT 78462F103 1330 6750 SH SOLE 1 6750 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 81 1075 SH SOLE 1 1075 0 0 SPDR S&P International Dividend S&P INTL ETF 78463X772 370 8000 SH SOLE 1 8000 0 0 SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 7712 30932 SH SOLE 1 30932 0 0 SPDR S&P Retail ETF S&P RETAIL ETF 78464A714 282 3300 SH SOLE 1 3300 0 0 Stanley Black & Decker Inc COM 854502101 4 50 SH SOLE 1 50 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 10 125 SH SOLE 1 125 0 0 Statoil ASA SPONSORED ADR 85771P102 577 21250 SH SOLE 1 21250 0 0 Stryker Corporation COM 863667101 259 3210 SH SOLE 1 3210 0 0 Synergy Resources Corporation COM 87164P103 271 22250 SH SOLE 1 22250 0 0 Syngenta AG SPONSORED ADR 87160A100 342 5400 SH SOLE 1 5400 0 0 T. Rowe Price Group Inc COM 74144T108 363 4635 SH SOLE 1 4635 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 2388 118334 SH SOLE 1 118334 0 0 Target Corp COM 87612E106 2351 37500 SH SOLE 1 37500 0 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 5637 141290 SH SOLE 1 141290 0 0 Teradata Corporation COM 88076W103 52 1250 SH SOLE 1 1250 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 34 625 SH SOLE 1 625 0 0 Thermo Fisher Scientific Inc COM 883556102 61 500 SH SOLE 1 500 0 0 TJX Companies COM 872540109 1075 18170 SH SOLE 1 18170 0 0 Toll Brothers Inc COM 889478103 34 1100 SH SOLE 1 1100 0 0 Torchmark Corporation COM 891027104 353 6750 SH SOLE 1 6750 0 0 Toronto-Dominion Bank COM NEW 891160509 445 9000 SH SOLE 1 9000 0 0 Total SA SPONSORED ADR 89151E109 714 11080 SH SOLE 1 11080 0 0 Towers Watson & Co. CL A 891894107 1045 10500 SH SOLE 1 10500 0 0 Toyota Motor Corp SP ADR REP2COM 892331307 629 5350 SH SOLE 1 5350 0 0 Tractor Supply Co COM 892356106 417 6785 SH SOLE 1 6785 0 0 TransCanada Corp COM 89353D107 564 10950 SH SOLE 1 10950 0 0 Travelers Companies Inc. COM 89417E109 4131 43980 SH SOLE 1 43980 0 0 Twitter Inc COM 90184L102 88 1700 SH SOLE 1 1700 0 0 U.S. Bancorp COM NEW 902973304 3524 84251 SH SOLE 1 84251 0 0 Under Armour Inc CL A 904311107 92 1325 SH SOLE 1 1325 0 0 Unilever NV N Y SHS NEW 904784709 642 16175 SH SOLE 1 16175 0 0 Union Pacific Corp COM 907818108 5883 54266 SH SOLE 1 54266 0 0 United Parcel Service Inc (UPS) CL B 911312106 991 10080 SH SOLE 1 10080 0 0 United Technologies Corp COM 913017109 5150 48767 SH SOLE 1 48767 0 0 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 656 15575 SH SOLE 1 15575 0 0 Valero Energy Corporation COM 91913Y100 118 2560 SH SOLE 1 2560 0 0 Valmont Industries Inc. COM 920253101 34 250 SH SOLE 1 250 0 0 Vanguard Dividend Apprec Idx ETF DIV APP ETF 921908844 12 150 SH SOLE 1 150 0 0 Vanguard Emerging Markets Stock Idx ETF FTSE EMR MKT ETF 922042858 3860 92541 SH SOLE 1 92541 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 10 75 SH SOLE 1 75 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 7 150 SH SOLE 1 150 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 754 15315 SH SOLE 1 15315 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2945 74092 SH SOLE 1 74092 0 0 Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 33 500 SH SOLE 1 500 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 100 998 SH SOLE 1 998 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 5148 43885 SH SOLE 1 43885 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 1683 17485 SH SOLE 1 17485 0 0 Vanguard Pacific Stock Index ETF FTSE PACIFIC ETF 922042866 356 6000 SH SOLE 1 6000 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 1035 9355 SH SOLE 1 9355 0 0 Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 8 70 SH SOLE 1 70 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 26 265 SH SOLE 1 265 0 0 Vanguard Telecom Services ETF TELCOMM ETF 92204A884 21 240 SH SOLE 1 240 0 0 Varian Medical Systems Inc. COM 92220P105 40 500 SH SOLE 1 500 0 0 Veeva Systems Inc CL A COM 922475108 34 1200 SH SOLE 1 1200 0 0 Ventas Inc COM 92276F100 42 685 SH SOLE 1 685 0 0 Verizon Communications Inc COM 92343V104 4953 99082 SH SOLE 1 99082 0 0 VF Corporation COM 918204108 4269 64653 SH SOLE 1 64653 0 0 Visa Inc. COM CL A 92826C839 5014 23497 SH SOLE 1 23497 0 0 VMWare Inc. CL A COM 928563402 38 400 SH SOLE 1 400 0 0 W.W. Grainger Inc. COM 384802104 712 2830 SH SOLE 1 2830 0 0 Waddell & Reed Financial Inc. CL A 930059100 70 1356 SH SOLE 1 1356 0 0 Walgreen Company COM 931422109 905 15275 SH SOLE 1 15275 0 0 Wal-Mart Stores Inc COM 931142103 910 11905 SH SOLE 1 11905 0 0 Walt Disney Co COM DISNEY 254687106 4278 48050 SH SOLE 1 48050 0 0 Waste Management Inc COM 94106L109 2085 43860 SH SOLE 1 43860 0 0 WD-40 Co COM 929236107 34 500 SH SOLE 1 500 0 0 Wells Fargo & Co COM 949746101 2821 54388 SH SOLE 1 54388 0 0 Western/Claymore Infl-Lnk Opps Common COM 95766R104 46 4000 SH SOLE 1 4000 0 0 Weyerhaeuser Co COM 962166104 1555 48797 SH SOLE 1 48797 0 0 Wynn Resorts Ltd COM 983134107 282 1505 SH SOLE 1 1505 0 0 Xcel Energy Inc COM 98389B100 30 1000 SH SOLE 1 1000 0 0 Yum Brands Inc COM 988498101 2417 33585 SH SOLE 1 33585 0 0 Zoetis Inc CL A 98978V103 1832 49580 SH SOLE 1 49580 0 0