0001034886-15-000004.txt : 20150219 0001034886-15-000004.hdr.sgml : 20150219 20150217185600 ACCESSION NUMBER: 0001034886-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150218 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06252 FILM NUMBER: 15625097 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001034886 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT 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 02-17-2015 0 414 750319 false INFORMATION TABLE 2 document12311401.xml QUARTER ENDING 12-31-2014 3M CO COM 88579Y101 3301 20090 SH SOLE 1 20090 0 0 ABB LTD SPONSORED ADR 000375204 21 1000 SH SOLE 1 1000 0 0 ABBOTT LABS COM 002824100 4675 103835 SH SOLE 1 103835 0 0 ABBVIE INC COM 00287Y109 1724 26345 SH SOLE 1 26345 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8088 90560 SH SOLE 1 90560 0 0 ACE LTD SHS H0023R105 517 4500 SH SOLE 1 4500 0 0 ACTAVIS PLC SHS G0083B108 317 1230 SH SOLE 1 1230 0 0 ADOBE SYS INC COM 00724F101 116 1600 SH SOLE 1 1600 0 0 AETNA INC NEW COM 00817Y108 1506 16950 SH SOLE 1 16950 0 0 AFFILIATED MANAGERS GROUP COM 008252108 155 729 SH SOLE 1 729 0 0 AFLAC INC COM 001055102 1415 23165 SH SOLE 1 23165 0 0 AIR PRODS & CHEMS INC COM 009158106 1310 9085 SH SOLE 1 9085 0 0 ALCOA INC COM 013817101 6 375 SH SOLE 1 375 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1245 11980 SH SOLE 1 11980 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 466 8400 SH SOLE 1 8400 0 0 ALLSTATE CORP COM 020002101 1405 20000 SH SOLE 1 20000 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 4 88 SH SOLE 1 88 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2171 123925 SH SOLE 1 123925 0 0 ALTRIA GROUP INC COM 02209S103 1432 29055 SH SOLE 1 29055 0 0 AMAZON COM INC COM 023135106 220 710 SH SOLE 1 710 0 0 AMBAC FINL GROUP INC COM NEW 023139884 22 903 SH SOLE 1 903 0 0 AMBARELLA INC SHS G037AX101 76 1500 SH SOLE 1 1500 0 0 AMERICAN ELEC PWR INC COM 025537101 1092 17990 SH SOLE 1 17990 0 0 AMERICAN EXPRESS CO COM 025816109 4345 46700 SH SOLE 1 46700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 43 775 SH SOLE 1 775 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2367 23945 SH SOLE 1 23945 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1235 10991 SH SOLE 1 10991 0 0 ANIXTER INTL INC COM 035290105 6 70 SH SOLE 1 70 0 0 APACHE CORP COM 037411105 948 15124 SH SOLE 1 15124 0 0 APPLE INC COM 037833100 8482 76841 SH SOLE 1 76841 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2622 50430 SH SOLE 1 50430 0 0 ASSURANT INC COM 04621X108 6 85 SH SOLE 1 85 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1231 17490 SH SOLE 1 17490 0 0 AT&T INC COM 00206R102 3272 97421 SH SOLE 1 97421 0 0 ATHENAHEALTH INC COM 04685W103 29 200 SH SOLE 1 200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3298 39560 SH SOLE 1 39560 0 0 AUTONATION INC COM 05329W102 51 844 SH SOLE 1 844 0 0 BABSON CAP CORPORATE INVS COM 05617K109 32 2000 SH SOLE 1 2000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 381 40603 SH SOLE 1 40603 0 0 BANK AMER CORP COM 060505104 63 3500 SH SOLE 1 3500 0 0 BANK MONTREAL QUE COM 063671101 559 7900 SH SOLE 1 7900 0 0 BAXTER INTL INC COM 071813109 3124 42630 SH SOLE 1 42630 0 0 BCE INC COM NEW 05534B760 1172 25565 SH SOLE 1 25565 0 0 BECTON DICKINSON & CO COM 075887109 4404 31645 SH SOLE 1 31645 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2503 16667 SH SOLE 1 16667 0 0 BERKSHIRE 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38965 SH SOLE 1 38965 0 0 CELANESE CORP DEL COM SER A 150870103 224 3730 SH SOLE 1 3730 0 0 CELGENE CORP COM 151020104 1374 12280 SH SOLE 1 12280 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 46 2500 SH SOLE 1 2500 0 0 CERNER CORP COM 156782104 4604 71205 SH SOLE 1 71205 0 0 CF INDS HLDGS INC COM 125269100 72 265 SH SOLE 1 265 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 511 6500 SH SOLE 1 6500 0 0 CHEVRON CORP NEW COM 166764100 5050 45016 SH SOLE 1 45016 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 48 1135 SH SOLE 1 1135 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 322 471 SH SOLE 1 471 0 0 CHUBB CORP COM 171232101 3726 36010 SH SOLE 1 36010 0 0 CHURCH & DWIGHT INC COM 171340102 1575 19985 SH SOLE 1 19985 0 0 CIENA CORP COM NEW 171779309 19 1000 SH SOLE 1 1000 0 0 CIGNA CORPORATION COM 125509109 41 400 SH SOLE 1 400 0 0 CISCO SYS INC COM 17275R102 4572 164355 SH SOLE 1 164355 0 0 CITIGROUP INC COM NEW 172967424 39 720 SH SOLE 1 720 0 0 CLOROX CO DEL COM 189054109 2322 22280 SH SOLE 1 22280 0 0 CME GROUP INC COM 12572Q105 198 2235 SH SOLE 1 2235 0 0 COCA COLA CO COM 191216100 1023 24233 SH SOLE 1 24233 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2969 56385 SH SOLE 1 56385 0 0 COLGATE PALMOLIVE CO COM 194162103 1744 25200 SH SOLE 1 25200 0 0 COMCAST CORP NEW CL A 20030N101 348 6002 SH SOLE 1 6002 0 0 CONAGRA FOODS INC COM 205887102 3628 100 SH SOLE 1 100 0 0 CONOCOPHILLIPS COM 20825C104 4837 70035 SH SOLE 1 70035 0 0 CONSOLIDATED EDISON INC COM 209115104 13 190 SH SOLE 1 190 0 0 CONSTELLATION BRANDS INC CL A 21036P108 164 1675 SH SOLE 1 1675 0 0 CONTINENTAL RESOURCES INC COM 212015101 31 800 SH SOLE 1 800 0 0 COSTCO WHSL CORP NEW COM 22160K105 4229 29835 SH SOLE 1 29835 0 0 COVIDIEN PLC SHS G2554F113 8 80 SH SOLE 1 80 0 0 CSX CORP COM 126408103 3240 89430 SH SOLE 1 89430 0 0 CUMMINS INC COM 231021106 1827 12675 SH SOLE 1 12675 0 0 CVS HEALTH CORP COM 126650100 4292 44560 SH SOLE 1 44560 0 0 DANAHER CORP DEL COM 235851102 102 1190 SH SOLE 1 1190 0 0 DAVITA 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SOLE 1 12045 0 0 ENBRIDGE INC COM 29250N105 604 11750 SH SOLE 1 11750 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 700 SH SOLE 1 700 0 0 ENTERGY CORP NEW COM 29364G103 9 100 SH SOLE 1 100 0 0 EOG RES INC COM 26875P101 1035 11240 SH SOLE 1 11240 0 0 ESSEX PPTY TR INC COM 297178105 109 530 SH SOLE 1 530 0 0 EURONET WORLDWIDE INC COM 298736109 55 1000 SH SOLE 1 1000 0 0 EXACT SCIENCES CORP COM 30063P105 32 1150 SH SOLE 1 1150 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3077 36337 SH SOLE 1 36337 0 0 EXXON MOBIL CORP COM 30231G102 2872 31061 SH SOLE 1 31061 0 0 FACEBOOK INC CL A 30303M102 264 3385 SH SOLE 1 3385 0 0 FASTENAL CO COM 311900104 125 2625 SH SOLE 1 2625 0 0 FEDEX CORP COM 31428X106 1836 10575 SH SOLE 1 10575 0 0 FIRST TR US IPO INDEX FD SHS 336920103 84 1675 SH SOLE 1 1675 0 0 FIRSTMERIT CORP COM 337915102 8 400 SH SOLE 1 400 0 0 FISERV INC COM 337738108 232377 3274294 SH SOLE 1 3274294 0 0 FLIR SYS INC COM 302445101 26 800 SH SOLE 1 800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 33 2126 SH SOLE 1 2126 0 0 FOSSIL GROUP INC COM 34988V106 1638 14795 SH SOLE 1 14795 0 0 FRANKLIN RES INC COM 354613101 50 900 SH SOLE 1 900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 200 SH SOLE 1 200 0 0 GENERAL DYNAMICS CORP COM 369550108 39 286 SH SOLE 1 286 0 0 GENERAL ELECTRIC CO COM 369604103 3717 147111 SH SOLE 1 147111 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6 206 SH SOLE 1 206 0 0 GENERAL MLS INC COM 370334104 943 17680 SH SOLE 1 17680 0 0 GENESEE & WYO INC CL A 371559105 83 925 SH SOLE 1 925 0 0 GILEAD SCIENCES INC COM 375558103 1700 18040 SH SOLE 1 18040 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH SOLE 1 400 0 0 GLOBALSTAR INC COM 378973408 83 30000 SH SOLE 1 30000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2757 14225 SH SOLE 1 14225 0 0 GOOGLE INC CL C 38259P706 152 289 SH SOLE 1 289 0 0 GOOGLE INC CL A 38259P508 3775 7113 SH SOLE 1 7113 0 0 GOPRO INC CL A 38268T103 25 400 SH SOLE 1 400 0 0 GRAINGER W W INC COM 384802104 711 2790 SH SOLE 1 2790 0 0 GREENE COUNTY BANCORP INC COM 394357107 11 350 SH SOLE 1 350 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 8 350 SH SOLE 1 350 0 0 HALLIBURTON CO COM 406216101 2 50 SH SOLE 1 50 0 0 HARLEY DAVIDSON INC COM 412822108 230 3490 SH SOLE 1 3490 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 85 2050 SH SOLE 1 2050 0 0 HCC INS HLDGS INC COM 404132102 3017 56375 SH SOLE 1 56375 0 0 HCP INC COM 40414L109 772 17535 SH SOLE 1 17535 0 0 HEALTH CARE REIT INC COM 42217K106 4290 56700 SH SOLE 1 56700 0 0 HESS CORP COM 42809H107 6 85 SH SOLE 1 85 0 0 HEWLETT PACKARD CO COM 428236103 1605 40000 SH SOLE 1 40000 0 0 HOME DEPOT INC COM 437076102 303 2885 SH SOLE 1 2885 0 0 HONEYWELL INTL INC COM 438516106 7028 70333 SH SOLE 1 70333 0 0 HORMEL FOODS CORP COM 440452100 42 800 SH SOLE 1 800 0 0 HOWARD HUGHES CORP COM 44267D107 2 19 SH SOLE 1 19 0 0 IMPERIAL OIL LTD COM NEW 453038408 215 5000 SH SOLE 1 5000 0 0 INFORMATICA CORP COM 45666Q102 29 750 SH SOLE 1 750 0 0 INGERSOLL-RAND PLC SHS 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ETF 464287804 23 200 SH SOLE 1 200 0 0 ISHARES TR RUS MID-CAP ETF 464287499 35 207 SH SOLE 1 207 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11 75 SH SOLE 1 75 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 69 750 SH SOLE 1 750 0 0 ISHARES TR SELECT DIVID ETF 464287168 85 1075 SH SOLE 1 1075 0 0 ISHARES TR CORE US AGGBD ET 464287226 107 975 SH SOLE 1 975 0 0 ISHARES TR IBOXX INV CP ETF 464287242 119 1000 SH SOLE 1 1000 0 0 ISHARES TR COHEN&STEER REIT 464287564 126 1300 SH SOLE 1 1300 0 0 ISHARES TR TRANS AVG ETF 464287192 156 950 SH SOLE 1 950 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 208 5000 SH SOLE 1 5000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 226 745 SH SOLE 1 745 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 524 5150 SH SOLE 1 5150 0 0 ISHARES TR S&P MC 400GR ETF 464287606 551 3450 SH SOLE 1 3450 0 0 ISHARES TR EUROPE ETF 464287861 553 13000 SH SOLE 1 13000 0 0 ISHARES TR US HLTHCARE ETF 464287762 865 6000 SH SOLE 1 6000 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1200 40985 SH SOLE 1 40985 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1735 44161 SH SOLE 1 44161 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1839 15025 SH SOLE 1 15025 0 0 ISHARES TR U.S. TECH ETF 464287721 2391 22900 SH SOLE 1 22900 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2695 22850 SH SOLE 1 22850 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2823 22085 SH SOLE 1 22085 0 0 ISHARES TR N AMER TECH ETF 464287549 2971 29155 SH SOLE 1 29155 0 0 ISHARES TR MSCI EAFE ETF 464287465 4326 71104 SH SOLE 1 71104 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7676 64170 SH SOLE 1 64170 0 0 ISIS PHARMACEUTICALS INC COM 464330109 19 300 SH SOLE 1 300 0 0 JOHNSON & JOHNSON COM 478160104 4117 39374 SH SOLE 1 39374 0 0 JOHNSON CTLS INC COM 478366107 46 955 SH SOLE 1 955 0 0 JPMORGAN CHASE & CO COM 46625H100 2323 37120 SH SOLE 1 37120 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 25 1750 SH SOLE 1 1750 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1112 9110 SH SOLE 1 9110 0 0 KELLOGG CO COM 487836108 925 14140 SH SOLE 1 14140 0 0 KEYCORP 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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 850 SH SOLE 1 850 0 0 MAGNA INTL INC COM 559222401 435 4000 SH SOLE 1 4000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 92 925 SH SOLE 1 925 0 0 MARATHON OIL CORP COM 565849106 1714 60600 SH SOLE 1 60600 0 0 MARATHON PETE CORP COM 56585A102 2210 24485 SH SOLE 1 24485 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 7 100 SH SOLE 1 100 0 0 MASTERCARD INC CL A 57636Q104 2996 34775 SH SOLE 1 34775 0 0 MCCORMICK & CO INC COM VTG 579780107 9 125 SH SOLE 1 125 0 0 MCDONALDS CORP COM 580135101 734 7830 SH SOLE 1 7830 0 0 MCKESSON CORP COM 58155Q103 116 560 SH SOLE 1 560 0 0 MEDTRONIC INC COM 585055106 1327 18383 SH SOLE 1 18383 0 0 MERCK & CO INC NEW COM 58933Y105 1118 19680 SH SOLE 1 19680 0 0 METLIFE INC COM 59156R108 2290 42335 SH SOLE 1 42335 0 0 MFS MUN INCOME TR SH BEN INT 552738106 53 8000 SH SOLE 1 8000 0 0 MICROSOFT CORP COM 594918104 5261 113251 SH SOLE 1 113251 0 0 MOLSON COORS BREWING CO CL B 60871R209 604 8100 SH SOLE 1 8100 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CORP COM 670346105 1116 22760 SH SOLE 1 22760 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 17 300 SH SOLE 1 300 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 6 125 SH SOLE 1 125 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3482 43195 SH SOLE 1 43195 0 0 OMNICOM GROUP INC COM 681919106 3059 39490 SH SOLE 1 39490 0 0 ORACLE CORP COM 68389X105 3382 75205 SH SOLE 1 75205 0 0 PACKAGING CORP AMER COM 695156109 59 755 SH SOLE 1 755 0 0 PANERA BREAD CO CL A 69840W108 227 1300 SH SOLE 1 1300 0 0 PENNEY J C INC COM 708160106 26 4000 SH SOLE 1 4000 0 0 PEPSICO INC COM 713448108 4287 45339 SH SOLE 1 45339 0 0 PERRIGO CO PLC SHS G97822103 13 80 SH SOLE 1 80 0 0 PFIZER INC COM 717081103 2849 91476 SH SOLE 1 91476 0 0 PHILIP MORRIS INTL INC COM 718172109 2773 34045 SH SOLE 1 34045 0 0 PHILLIPS 66 COM 718546104 4022 56096 SH SOLE 1 56096 0 0 PINNACLE FOODS INC DEL COM 72348P104 35 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 151 3540 SH SOLE 1 3540 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 30 SH SOLE 1 30 0 0 POLARIS INDS INC COM 731068102 937 6195 SH SOLE 1 6195 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7 175 SH SOLE 1 175 0 0 POTASH CORP SASK INC COM 73755L107 442 12500 SH SOLE 1 12500 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 20 530 SH SOLE 1 530 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 387 10140 SH SOLE 1 10140 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 600 SH SOLE 1 600 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 253 3800 SH SOLE 1 3800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9716 94097 SH SOLE 1 94097 0 0 PPG INDS INC COM 693506107 1565 6770 SH SOLE 1 6770 0 0 PPL CORP COM 69351T106 941 25910 SH SOLE 1 25910 0 0 PRAXAIR INC COM 74005P104 69 530 SH SOLE 1 530 0 0 PRICE T ROWE GROUP INC COM 74144T108 1422 16565 SH SOLE 1 16565 0 0 PRICELINE GRP INC COM NEW 741503403 114 100 SH SOLE 1 100 0 0 PROCTER & GAMBLE CO COM 742718109 2352 25820 SH SOLE 1 25820 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 350 SH SOLE 1 350 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 19 150 SH SOLE 1 150 0 0 PULTE GROUP INC COM 745867101 259 12060 SH SOLE 1 12060 0 0 QUALCOMM INC COM 747525103 4554 61265 SH SOLE 1 61265 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7 125 SH SOLE 1 125 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6 266 SH SOLE 1 266 0 0 RAYONIER INC COM 754907103 22 800 SH SOLE 1 800 0 0 RAYTHEON CO COM NEW 755111507 41 375 SH SOLE 1 375 0 0 REPUBLIC SVCS INC COM 760759100 1629 40475 SH SOLE 1 40475 0 0 RESMED INC COM 761152107 276 4920 SH SOLE 1 4920 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 486 12500 SH SOLE 1 12500 0 0 ROSS STORES INC COM 778296103 519 5510 SH SOLE 1 5510 0 0 ROUSE PPTYS INC COM 779287101 0 7 SH SOLE 1 7 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 414 6000 SH SOLE 1 6000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 959 14326 SH SOLE 1 14326 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 173 2165 SH SOLE 1 2165 0 0 SALESFORCE COM INC COM 79466L302 3 50 SH SOLE 1 50 0 0 SANDISK CORP COM 80004C101 37 375 SH SOLE 1 375 0 0 SANOFI SPONSORED ADR 80105N105 548 12025 SH SOLE 1 12025 0 0 SAP SE SPON ADR 803054204 512 7350 SH SOLE 1 7350 0 0 SCHEIN HENRY INC COM 806407102 3055 22440 SH SOLE 1 22440 0 0 SCHLUMBERGER LTD COM 806857108 739 8655 SH SOLE 1 8655 0 0 SCHWAB CHARLES CORP NEW COM 808513105 85 2800 SH SOLE 1 2800 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 212 SH SOLE 1 212 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8 214 SH SOLE 1 214 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 275 SH SOLE 1 275 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 375 SH SOLE 1 375 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 464 SH SOLE 1 464 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 700 SH SOLE 1 700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 830 SH SOLE 1 830 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47 1615 SH SOLE 1 1615 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 54 1000 SH SOLE 1 1000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 86 2125 SH SOLE 1 2125 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 133 2665 SH SOLE 1 2665 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3183 47870 SH SOLE 1 47870 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 269 5545 SH SOLE 1 5545 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 333 13485 SH SOLE 1 13485 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 465 6440 SH SOLE 1 6440 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 714 15125 SH SOLE 1 15125 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 791 13980 SH SOLE 1 13980 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2111 30870 SH SOLE 1 30870 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2701 55710 SH SOLE 1 55710 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2889 36495 SH SOLE 1 36495 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5901 142715 SH SOLE 1 142715 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 950 SH SOLE 1 950 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1220 16785 SH SOLE 1 16785 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37 1000 SH SOLE 1 1000 0 0 SONY CORP ADR NEW 835699307 499 24400 SH SOLE 1 24400 0 0 SOUTHWEST AIRLS CO COM 844741108 106 2500 SH SOLE 1 2500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1084 6095 SH SOLE 1 6095 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1369 6660 SH SOLE 1 6660 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8422 31907 SH SOLE 1 31907 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 85 1075 SH SOLE 1 1075 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 322 3350 SH SOLE 1 3350 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 484 12525 SH SOLE 1 12525 0 0 SPECTRA ENERGY CORP COM 847560109 8 225 SH SOLE 1 225 0 0 STANLEY BLACK & DECKER INC COM 854502101 5 50 SH SOLE 1 50 0 0 STARBUCKS CORP COM 855244109 181 2200 SH SOLE 1 2200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10 125 SH SOLE 1 125 0 0 STRYKER CORP COM 863667101 300 3185 SH SOLE 1 3185 0 0 SYNERGY RES CORP COM 87164P103 245 19500 SH SOLE 1 19500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 443 6900 SH SOLE 1 6900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2780 124209 SH SOLE 1 124209 0 0 TARGET CORP COM 87612E106 2977 39222 SH SOLE 1 39222 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72 1250 SH SOLE 1 1250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 195 1555 SH SOLE 1 1555 0 0 TJX COS INC NEW COM 872540109 3589 52335 SH SOLE 1 52335 0 0 TOLL BROTHERS INC COM 889478103 38 1100 SH SOLE 1 1100 0 0 TORCHMARK CORP COM 891027104 366 6750 SH SOLE 1 6750 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 430 9000 SH SOLE 1 9000 0 0 TOTAL S A SPONSORED ADR 89151E109 679 13253 SH SOLE 1 13253 0 0 TOWERS WATSON & CO CL A 891894107 1188 10500 SH SOLE 1 10500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 671 5350 SH SOLE 1 5350 0 0 TRACTOR SUPPLY CO COM 892356106 547 6935 SH SOLE 1 6935 0 0 TRANSCANADA CORP COM 89353D107 538 10950 SH SOLE 1 10950 0 0 TRAVELERS COMPANIES INC COM 89417E109 4821 45550 SH SOLE 1 45550 0 0 TWITTER INC COM 90184L102 72 2000 SH SOLE 1 2000 0 0 UNDER ARMOUR INC CL A 904311107 93 1365 SH SOLE 1 1365 0 0 UNILEVER N V N Y SHS NEW 904784709 736 18850 SH SOLE 1 18850 0 0 UNION PAC CORP COM 907818108 7063 59291 SH SOLE 1 59291 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2047 18410 SH SOLE 1 18410 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 50 SH SOLE 1 50 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6046 52572 SH SOLE 1 52572 0 0 UNITEDHEALTH GROUP INC COM 91324P102 259 2560 SH SOLE 1 2560 0 0 US BANCORP DEL COM NEW 902973304 4349 96751 SH SOLE 1 96751 0 0 V F CORP COM 918204108 5194 69350 SH SOLE 1 69350 0 0 VALERO ENERGY CORP NEW COM 91913Y100 127 2560 SH SOLE 1 2560 0 0 VALMONT INDS INC COM 920253101 32 250 SH SOLE 1 250 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 70 SH SOLE 1 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 179 1690 SH SOLE 1 1690 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 194 1030 SH SOLE 1 1030 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 271 2560 SH SOLE 1 2560 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1023 11435 SH SOLE 1 11435 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1260 10800 SH SOLE 1 10800 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1777 17485 SH SOLE 1 17485 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6037 48855 SH SOLE 1 48855 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 341 6000 SH SOLE 1 6000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 730 15580 SH SOLE 1 15580 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3717 92891 SH SOLE 1 92891 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78 985 SH SOLE 1 985 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12 150 SH SOLE 1 150 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2969 78367 SH SOLE 1 78367 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 500 SH SOLE 1 500 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 150 SH SOLE 1 150 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 75 SH SOLE 1 75 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 20 240 SH SOLE 1 240 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 104 998 SH SOLE 1 998 0 0 VARIAN MED SYS INC COM 92220P105 43 500 SH SOLE 1 500 0 0 VEEVA SYS INC CL A COM 922475108 32 1200 SH SOLE 1 1200 0 0 VENTAS INC COM 92276F100 49 685 SH SOLE 1 685 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4938 105568 SH SOLE 1 105568 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 25 SH SOLE 1 25 0 0 VISA INC COM CL A 92826C839 6074 23167 SH SOLE 1 23167 0 0 WADDELL & REED FINL INC CL A 930059100 68 1356 SH SOLE 1 1356 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1179 15475 SH SOLE 1 15475 0 0 WAL-MART STORES INC COM 931142103 1037 12070 SH SOLE 1 12070 0 0 WASTE MGMT INC DEL COM 94106L109 2297 44760 SH SOLE 1 44760 0 0 WD-40 CO COM 929236107 43 500 SH SOLE 1 500 0 0 WELLS FARGO & CO NEW COM 949746101 5558 101383 SH SOLE 1 101383 0 0 WERNER ENTERPRISES INC COM 950755108 46 1480 SH SOLE 1 1480 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 45 4000 SH SOLE 1 4000 0 0 WEYERHAEUSER CO COM 962166104 1949 54297 SH SOLE 1 54297 0 0 WHITING PETE CORP NEW COM 966387102 6 177 SH SOLE 1 177 0 0 WYNN RESORTS LTD COM 983134107 194 1305 SH SOLE 1 1305 0 0 XCEL ENERGY INC COM 98389B100 36 1000 SH SOLE 1 1000 0 0 YUM BRANDS INC COM 988498101 2236 30695 SH SOLE 1 30695 0 0 ZOETIS INC CL A 98978V103 2122 49305 SH SOLE 1 49305 0 0