0001034886-15-000006.txt : 20150512 0001034886-15-000006.hdr.sgml : 20150512 20150512132638 ACCESSION NUMBER: 0001034886-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15853702 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 03-31-2015 03-31-2015 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 05-12-2015 0 411 776430 false INFORMATION TABLE 2 document033115.xml QUARTER ENDING 03-31-2015 APPLE INC COM 037833100 9687 77851 SH SOLE 1 77851 0 0 ABBOTT LABS COM 002824100 4869 105090 SH SOLE 1 105090 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8937 95390 SH SOLE 1 95390 0 0 BOEING CO COM 097023105 2974 19815 SH SOLE 1 19815 0 0 CELGENE CORP COM 151020104 2733 23710 SH SOLE 1 23710 0 0 CAPITAL ONE FINL CORP COM 14040H105 4880 61915 SH SOLE 1 61915 0 0 COSTCO WHSL CORP NEW COM 22160K105 4773 31505 SH SOLE 1 31505 0 0 ISHARES TR MSCI EAFE ETF 464287465 4068 63401 SH SOLE 1 63401 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 200 SH SOLE 1 200 0 0 ISHARES TR N AMER TECH ETF 464287549 2960 28705 SH SOLE 1 28705 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8134 65405 SH SOLE 1 65405 0 0 JPMORGAN CHASE & CO COM 46625H100 2611 43095 SH SOLE 1 43095 0 0 KKR & CO L P DEL COM UNITS 48248M102 1140 49980 SH SOLE 1 49980 0 0 MORGAN STANLEY COM NEW 617446448 989 27705 SH SOLE 1 27705 0 0 OMNICOM GROUP INC COM 681919106 3112 39910 SH SOLE 1 39910 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2851 39050 SH SOLE 1 39050 0 0 PEPSICO INC COM 713448108 4708 49234 SH SOLE 1 49234 0 0 AT&T INC COM 00206R102 3370 103230 SH SOLE 1 103230 0 0 V F CORP COM 918204108 5585 74165 SH SOLE 1 74165 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8615 64923 SH SOLE 1 64923 0 0 VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 3813 93291 SH SOLE 1 93291 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2676 34490 SH SOLE 1 34490 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2248 31010 SH SOLE 1 31010 0 0 COGNIZANT TECHNOLOGY SOLU CL A 192446102 3823 61280 SH SOLE 1 61280 0 0 DOW CHEM CO COM 260543103 3219 67095 SH SOLE 1 67095 0 0 ISIS PHARMACEUTICALS INC COM 464330109 13 200 SH SOLE 1 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2180 21360 SH SOLE 1 21360 0 0 TRAVELERS COMPANIES INC COM 89417E109 5076 46940 SH SOLE 1 46940 0 0 UNION PAC CORP COM 907818108 6647 61366 SH SOLE 1 61366 0 0 CHIPOTLE MEXICAN GRILL IN COM 169656105 459 705 SH SOLE 1 705 0 0 UNDER ARMOUR INC CL A 904311107 1446 17905 SH SOLE 1 17905 0 0 PERRIGO CO PLC SHS G97822103 142 855 SH SOLE 1 855 0 0 MAGNA INTL INC COM 559222401 571 10650 SH SOLE 1 10650 0 0 DICKS SPORTING GOODS INC COM 253393102 404 7090 SH SOLE 1 7090 0 0 BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 2395 16597 SH SOLE 1 16597 0 0 CHUBB CORP COM 171232101 4029 39855 SH SOLE 1 39855 0 0 CONOCOPHILLIPS COM 20825C104 4552 73110 SH SOLE 1 73110 0 0 CHEVRON CORP NEW COM 166764100 5376 51206 SH SOLE 1 51206 0 0 DU PONT E I DE NEMOURS & COM 263534109 4704 65821 SH SOLE 1 65821 0 0 DISNEY WALT CO COM DISNEY 254687106 6858 65385 SH SOLE 1 65385 0 0 EATON CORP PLC SHS G29183103 3586 52789 SH SOLE 1 52789 0 0 GENERAL ELECTRIC CO COM 369604103 3761 151591 SH SOLE 1 151591 0 0 INTEL CORP COM 458140100 4521 144570 SH SOLE 1 144570 0 0 JOHNSON & JOHNSON COM 478160104 4265 42399 SH SOLE 1 42399 0 0 MCDONALDS CORP COM 580135101 709 7275 SH SOLE 1 7275 0 0 SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 8641 31167 SH SOLE 1 31167 0 0 MICROSOFT CORP COM 594918104 5415 133206 SH SOLE 1 133206 0 0 NEXTERA ENERGY INC COM 65339F101 3058 29385 SH SOLE 1 29385 0 0 NORFOLK SOUTHERN CORP COM 655844108 5170 50230 SH SOLE 1 50230 0 0 PROCTER & GAMBLE CO COM 742718109 2157 26320 SH SOLE 1 26320 0 0 TARGET CORP COM 87612E106 3257 39690 SH SOLE 1 39690 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6753 57622 SH SOLE 1 57622 0 0 VERIZON COMMUNICATIONS IN COM 92343V104 5374 110503 SH SOLE 1 110503 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 279 11585 SH SOLE 1 11585 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 694 15614 SH SOLE 1 15614 0 0 SCHLUMBERGER LTD COM 806857108 86 1025 SH SOLE 1 1025 0 0 BUCKLE INC COM 118440106 635 12425 SH SOLE 1 12425 0 0 BLACKROCK INC COM 09247X101 6933 18950 SH SOLE 1 18950 0 0 CA INC COM 12673P105 1598 48995 SH SOLE 1 48995 0 0 CHURCH & DWIGHT INC COM 171340102 1717 20100 SH SOLE 1 20100 0 0 CSX CORP COM 126408103 2964 89490 SH SOLE 1 89490 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5413 48955 SH SOLE 1 48955 0 0 DAVITA HEALTHCARE PARTNER COM 23918K108 1249 15365 SH SOLE 1 15365 0 0 EOG RES INC COM 26875P101 1249 13625 SH SOLE 1 13625 0 0 GOOGLE INC CL A 38259P508 3994 7201 SH SOLE 1 7201 0 0 HONEYWELL INTL INC COM 438516106 8102 77668 SH SOLE 1 77668 0 0 NOVO-NORDISK A S ADR 670100205 2241 41975 SH SOLE 1 41975 0 0 QUALCOMM INC COM 747525103 3275 47235 SH SOLE 1 47235 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9936 94089 SH SOLE 1 94089 0 0 VISA INC COM CL A 92826C839 6439 98448 SH SOLE 1 98448 0 0 KINDER MORGAN INC DEL COM 49456B101 1348 32055 SH SOLE 1 32055 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1493 15190 SH SOLE 1 15190 0 0 BECTON DICKINSON & CO COM 075887109 4990 34755 SH SOLE 1 34755 0 0 DANAHER CORP DEL COM 235851102 101 1190 SH SOLE 1 1190 0 0 FOSSIL GROUP INC COM 34988V106 1218 14775 SH SOLE 1 14775 0 0 SCHEIN HENRY INC COM 806407102 3097 22180 SH SOLE 1 22180 0 0 MACYS INC COM 55616P104 2956 45540 SH SOLE 1 45540 0 0 NIKE INC CL B 654106103 5815 57955 SH SOLE 1 57955 0 0 PFIZER INC COM 717081103 3706 106516 SH SOLE 1 106516 0 0 POLARIS INDS INC COM 731068102 1035 7335 SH SOLE 1 7335 0 0 PHILLIPS 66 COM 718546104 4415 56166 SH SOLE 1 56166 0 0 TJX COS INC NEW COM 872540109 4367 62345 SH SOLE 1 62345 0 0 WELLS FARGO & CO NEW COM 949746101 5450 100193 SH SOLE 1 100193 0 0 LAM RESEARCH CORP COM 512807108 1067 15185 SH SOLE 1 15185 0 0 ISHARES EAFE SML CP ETF 464288273 1132 22889 SH SOLE 1 22889 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2334 49230 SH SOLE 1 49230 0 0 HCC INS HLDGS INC COM 404132102 3334 58830 SH SOLE 1 58830 0 0 HEALTH CARE REIT INC COM 42217K106 4539 58670 SH SOLE 1 58670 0 0 ROSS STORES INC COM 778296103 729 6920 SH SOLE 1 6920 0 0 EXXON MOBIL CORP COM 30231G102 3225 37941 SH SOLE 1 37941 0 0 GILEAD SCIENCES INC COM 375558103 3011 30685 SH SOLE 1 30685 0 0 CERNER CORP COM 156782104 5458 74500 SH SOLE 1 74500 0 0 MARATHON OIL CORP COM 565849106 1412 54075 SH SOLE 1 54075 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3358 142997 SH SOLE 1 142997 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2284 18632 SH SOLE 1 18632 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 3238 81302 SH SOLE 1 81302 0 0 DIRECTV COM 25490A309 346 4066 SH SOLE 1 4066 0 0 EXACT SCIENCES CORP COM 30063P105 20 900 SH SOLE 1 900 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 425 10825 SH SOLE 1 10825 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1158 5610 SH SOLE 1 5610 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 566 10150 SH SOLE 1 10150 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5753 138825 SH SOLE 1 138825 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 355 3513 SH SOLE 1 3513 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1749 43571 SH SOLE 1 43571 0 0 US BANCORP DEL COM NEW 902973304 4295 98341 SH SOLE 1 98341 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 199 4075 SH SOLE 1 4075 0 0 CUMMINS INC COM 231021106 1676 12090 SH SOLE 1 12090 0 0 ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 1718 14096 SH SOLE 1 14096 0 0 CATERPILLAR INC DEL COM 149123101 1805 22560 SH SOLE 1 22560 0 0 PANERA BREAD CO CL A 69840W108 320 2000 SH SOLE 1 2000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 690 6305 SH SOLE 1 6305 0 0 WEYERHAEUSER CO COM 962166104 1524 45972 SH SOLE 1 45972 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3743 43705 SH SOLE 1 43705 0 0 FIRSTMERIT CORP COM 337915102 8 400 SH SOLE 1 400 0 0 ABBVIE INC COM 00287Y109 1833 31310 SH SOLE 1 31310 0 0 3M CO COM 88579Y101 3319 20120 SH SOLE 1 20120 0 0 YUM BRANDS INC COM 988498101 2223 28245 SH SOLE 1 28245 0 0 AMERICAN EXPRESS CO COM 025816109 3902 49950 SH SOLE 1 49950 0 0 ORACLE CORP COM 68389X105 3699 85725 SH SOLE 1 85725 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3240 37341 SH SOLE 1 37341 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 1051 5920 SH SOLE 1 5920 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2402 144975 SH SOLE 1 144975 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2338 44935 SH SOLE 1 44935 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1843 20050 SH SOLE 1 20050 0 0 PULTE GROUP INC COM 745867101 268 12060 SH SOLE 1 12060 0 0 TESLA MTRS INC COM 88160R101 184 975 SH SOLE 1 975 0 0 TWITTER INC COM 90184L102 100 2000 SH SOLE 1 2000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 42 775 SH SOLE 1 775 0 0 CARDINAL HEALTH INC COM 14149Y108 1308 14485 SH SOLE 1 14485 0 0 CVS HEALTH CORP COM 126650100 4691 45455 SH SOLE 1 45455 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3060 32500 SH SOLE 1 32500 0 0 MARATHON PETE CORP COM 56585A102 2473 24150 SH SOLE 1 24150 0 0 CONSTELLATION BRANDS INC CL A 21036P108 195 1675 SH SOLE 1 1675 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1997 66049 SH SOLE 1 66049 0 0 CISCO SYS INC COM 17275R102 5165 187630 SH SOLE 1 187630 0 0 BAXTER INTL INC COM 071813109 999 14585 SH SOLE 1 14585 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2520 51713 SH SOLE 1 51713 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 455 6040 SH SOLE 1 6040 0 0 VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 34 500 SH SOLE 1 500 0 0 MONDELEZ INTL INC CL A 609207105 1439 39875 SH SOLE 1 39875 0 0 CLOROX CO DEL COM 189054109 2388 21635 SH SOLE 1 21635 0 0 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 39 700 SH SOLE 1 700 0 0 HARTFORD FINL SVCS GROUP COM 416515104 86 2050 SH SOLE 1 2050 0 0 HUMANA INC COM 444859102 28 160 SH SOLE 1 160 0 0 ALTRIA GROUP INC COM 02209S103 1691 33810 SH SOLE 1 33810 0 0 ZOETIS INC CL A 98978V103 2292 49505 SH SOLE 1 49505 0 0 CIGNA CORPORATION COM 125509109 52 400 SH SOLE 1 400 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20 750 SH SOLE 1 750 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2298 23300 SH SOLE 1 23300 0 0 AMGEN INC COM 031162100 1167 7300 SH SOLE 1 7300 0 0 AIR PRODS & CHEMS INC COM 009158106 1728 11425 SH SOLE 1 11425 0 0 CHICAGO BRIDGE & IRON CO COM 167250109 768 15590 SH SOLE 1 15590 0 0 FACEBOOK INC CL A 30303M102 1827 22220 SH SOLE 1 22220 0 0 MASTERCARD INC CL A 57636Q104 3079 35635 SH SOLE 1 35635 0 0 TOWERS WATSON & CO CL A 891894107 1718 13000 SH SOLE 1 13000 0 0 GLOBALSTAR INC COM 378973408 33 10000 SH SOLE 1 10000 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 1676 19790 SH SOLE 1 19790 0 0 AFLAC INC COM 001055102 1473 23015 SH SOLE 1 23015 0 0 APACHE CORP COM 037411105 800 13259 SH SOLE 1 13259 0 0 WASTE MGMT INC DEL COM 94106L109 2435 44910 SH SOLE 1 44910 0 0 FLIR SYS INC COM 302445101 25 800 SH SOLE 1 800 0 0 NUCOR CORP COM 670346105 1370 28825 SH SOLE 1 28825 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1176 38910 SH SOLE 1 38910 0 0 HARLEY DAVIDSON INC COM 412822108 218 3590 SH SOLE 1 3590 0 0 RAYTHEON CO COM NEW 755111507 41 375 SH SOLE 1 375 0 0 AETNA INC NEW COM 00817Y108 2085 19575 SH SOLE 1 19575 0 0 PRICE T ROWE GROUP INC COM 74144T108 1686 20815 SH SOLE 1 20815 0 0 BCE INC COM NEW 05534B760 1238 29215 SH SOLE 1 29215 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1366 19965 SH SOLE 1 19965 0 0 KIMBERLY CLARK CORP COM 494368103 1595 14895 SH SOLE 1 14895 0 0 HOME DEPOT INC COM 437076102 328 2885 SH SOLE 1 2885 0 0 ISHARES TR SELECT DIVID ETF 464287168 84 1075 SH SOLE 1 1075 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 63 1460 SH SOLE 1 1460 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 275 SH SOLE 1 275 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 425 17439 SH SOLE 1 17439 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2098 22035 SH SOLE 1 22035 0 0 FEDEX CORP COM 31428X106 1873 11320 SH SOLE 1 11320 0 0 MARRIOTT INTL INC NEW CL A 571903202 32 403 SH SOLE 1 403 0 0 WAL-MART STORES INC COM 931142103 1295 15745 SH SOLE 1 15745 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8 205 SH SOLE 1 205 0 0 AUTONATION INC COM 05329W102 84 1309 SH SOLE 1 1309 0 0 COMCAST CORP NEW CL A 20030N101 314 5552 SH SOLE 1 5552 0 0 HORMEL FOODS CORP COM 440452100 75 1320 SH SOLE 1 1320 0 0 NELNET INC CL A 64031N108 66 1400 SH SOLE 1 1400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 13 200 SH SOLE 1 200 0 0 FIDELITY NATL INFORMATION COM 31620M106 12 179 SH SOLE 1 179 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 244 6590 SH SOLE 1 6590 0 0 DOMINION RES INC VA NEW COM 25746U109 2990 42185 SH SOLE 1 42185 0 0 PHILIP MORRIS INTL INC COM 718172109 672 8915 SH SOLE 1 8915 0 0 BANCO BILBAO VIZCAYA ARGE SPONSORED ADR 05946K101 407 40603 SH SOLE 1 40603 0 0 LOWES COS INC COM 548661107 1992 26775 SH SOLE 1 26775 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2914 15500 SH SOLE 1 15500 0 0 DEVON ENERGY CORP NEW COM 25179M103 154 2550 SH SOLE 1 2550 0 0 MYLAN INC COM 628530107 1940 32685 SH SOLE 1 32685 0 0 GENERAL DYNAMICS CORP COM 369550108 257 1896 SH SOLE 1 1896 0 0 CORNING INC COM 219350105 224 9865 SH SOLE 1 9865 0 0 STRYKER CORP COM 863667101 340 3690 SH SOLE 1 3690 0 0 BERKSHIRE HATHAWAY INC DE CL A 084670108 8700 40 SH SOLE 1 40 0 0 WYNN RESORTS LTD COM 983134107 170 1350 SH SOLE 1 1350 0 0 ISHARES TR COHEN&STEER REIT 464287564 95 940 SH SOLE 1 940 0 0 SOUTHWEST AIRLS CO COM 844741108 255 5765 SH SOLE 1 5765 0 0 GRAINGER W W INC COM 384802104 500 2120 SH SOLE 1 2120 0 0 TRACTOR SUPPLY CO COM 892356106 602 7075 SH SOLE 1 7075 0 0 STANLEY BLACK & DECKER IN COM 854502101 5 50 SH SOLE 1 50 0 0 EMERSON ELEC CO COM 291011104 970 17130 SH SOLE 1 17130 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 279 3650 SH SOLE 1 3650 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 730 9005 SH SOLE 1 9005 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1012 25684 SH SOLE 1 25684 0 0 FISERV INC COM 337738108 220043 2771323 SH SOLE 1 2771323 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 223 2092 SH SOLE 1 2092 0 0 ALLSTATE CORP COM 020002101 1423 20000 SH SOLE 1 20000 0 0 E M C CORP MASS COM 268648102 1582 61890 SH SOLE 1 61890 0 0 HEWLETT PACKARD CO COM 428236103 1267 40650 SH SOLE 1 40650 0 0 REPUBLIC SVCS INC COM 760759100 1642 40475 SH SOLE 1 40475 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1425 12050 SH SOLE 1 12050 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1889 17485 SH SOLE 1 17485 0 0 COLGATE PALMOLIVE CO COM 194162103 1747 25200 SH SOLE 1 25200 0 0 DISCOVER FINL SVCS COM 254709108 1042 18500 SH SOLE 1 18500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1526 19878 SH SOLE 1 19878 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2892 22085 SH SOLE 1 22085 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2717 22850 SH SOLE 1 22850 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1956 15025 SH SOLE 1 15025 0 0 ISHARES TR US HLTHCARE ETF 464287762 926 6000 SH SOLE 1 6000 0 0 ISHARES TR U.S. TECH ETF 464287721 2404 22900 SH SOLE 1 22900 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 154 4048 SH SOLE 1 4048 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 105 1940 SH SOLE 1 1940 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 483 2555 SH SOLE 1 2555 0 0 UNITED PARCEL SERVICE INC CL B 911312106 583 6015 SH SOLE 1 6015 0 0 LENNAR CORP CL A 526057104 67 1300 SH SOLE 1 1300 0 0 STARBUCKS CORP COM 855244109 393 4155 SH SOLE 1 4155 0 0 MONSANTO CO NEW COM 61166W101 281 2500 SH SOLE 1 2500 0 0 ASSURANT INC COM 04621X108 5 85 SH SOLE 1 85 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 49 625 SH SOLE 1 625 0 0 ISHARES US OIL&GS EX ETF 464288851 37 500 SH SOLE 1 500 0 0 BP PLC SPONSORED ADR 055622104 395 10100 SH SOLE 1 10100 0 0 CONAGRA FOODS INC COM 205887102 4 100 SH SOLE 1 100 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 197 575 SH SOLE 1 575 0 0 AMBARELLA INC SHS G037AX101 132 1750 SH SOLE 1 1750 0 0 KOHLS CORP COM 500255104 155 1975 SH SOLE 1 1975 0 0 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 745 15280 SH SOLE 1 15280 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6 175 SH SOLE 1 175 0 0 METLIFE INC COM 59156R108 478 9460 SH SOLE 1 9460 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 382 9825 SH SOLE 1 9825 0 0 CF INDS HLDGS INC COM 125269100 75 265 SH SOLE 1 265 0 0 AMBAC FINL GROUP INC COM NEW 023139884 22 903 SH SOLE 1 903 0 0 BRUNSWICK CORP COM 117043109 16 309 SH SOLE 1 309 0 0 NORDSTROM INC COM 655664100 1255 15625 SH SOLE 1 15625 0 0 PLUM CREEK TIMBER CO INC COM 729251108 110 2530 SH SOLE 1 2530 0 0 CANADIAN NATL RY CO COM 136375102 693 10370 SH SOLE 1 10370 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 532 5150 SH SOLE 1 5150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1187 19901 SH SOLE 1 19901 0 0 CELANESE CORP DEL COM SER A 150870103 369 6605 SH SOLE 1 6605 0 0 ACTAVIS PLC SHS G0083B108 374 1258 SH SOLE 1 1258 0 0 LOCKHEED MARTIN CORP COM 539830109 15 75 SH SOLE 1 75 0 0 ISHARES TR IBOXX INV CP ETF 464287242 145 1192 SH SOLE 1 1192 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 290 4500 SH SOLE 1 4500 0 0 ISHARES MSCI PAC JP ETF 464286665 572 12600 SH SOLE 1 12600 0 0 ISHARES TR EUROPE ETF 464287861 576 13000 SH SOLE 1 13000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 592 3450 SH SOLE 1 3450 0 0 BANK AMER CORP COM 060505104 54 3500 SH SOLE 1 3500 0 0 CIENA CORP COM NEW 171779309 19 1000 SH SOLE 1 1000 0 0 UNITED RENTALS INC COM 911363109 113 1245 SH SOLE 1 1245 0 0 FASTENAL CO COM 311900104 18 425 SH SOLE 1 425 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 161 1275 SH SOLE 1 1275 0 0 RESMED INC COM 761152107 342 4770 SH SOLE 1 4770 0 0 ADOBE SYS INC COM 00724F101 115 1550 SH SOLE 1 1550 0 0 MERCK & CO INC NEW COM 58933Y105 1419 24690 SH SOLE 1 24690 0 0 PIPER JAFFRAY COS COM 724078100 4 70 SH SOLE 1 70 0 0 GENERAL GROWTH PPTYS INC COM 370023103 6 206 SH SOLE 1 206 0 0 HOWARD HUGHES CORP COM 44267D107 3 19 SH SOLE 1 19 0 0 KEYCORP NEW COM 493267108 0 8 SH SOLE 1 8 0 0 LEUCADIA NATL CORP COM 527288104 33 1500 SH SOLE 1 1500 0 0 ROUSE PPTYS INC COM 779287101 0 7 SH SOLE 1 7 0 0 SYNERGY RES CORP COM 87164P103 231 19500 SH SOLE 1 19500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 958 6850 SH SOLE 1 6850 0 0 TORCHMARK CORP COM 891027104 371 6750 SH SOLE 1 6750 0 0 WADDELL & REED FINL INC CL A 930059100 67 1356 SH SOLE 1 1356 0 0 CITIGROUP INC COM NEW 172967424 0 7 SH SOLE 1 7 0 0 ANIXTER INTL INC COM 035290105 5 70 SH SOLE 1 70 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 7 1750 SH SOLE 1 1750 0 0 CONSOLIDATED EDISON INC COM 209115104 3 55 SH SOLE 1 55 0 0 HCP INC COM 40414L109 1162 26890 SH SOLE 1 26890 0 0 COCA COLA CO COM 191216100 1270 31323 SH SOLE 1 31323 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 30 SH SOLE 1 30 0 0 LAS VEGAS SANDS CORP COM 517834107 128 2330 SH SOLE 1 2330 0 0 SALESFORCE COM INC COM 79466L302 3 50 SH SOLE 1 50 0 0 VALERO ENERGY CORP NEW COM 91913Y100 153 2410 SH SOLE 1 2410 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 468 16500 SH SOLE 1 16500 0 0 ACE LTD SHS H0023R105 502 4500 SH SOLE 1 4500 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 636 10400 SH SOLE 1 10400 0 0 BARCLAYS PLC ADR 06738E204 219 15000 SH SOLE 1 15000 0 0 BANK MONTREAL QUE COM 063671101 264 4400 SH SOLE 1 4400 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 533 6500 SH SOLE 1 6500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 269 10000 SH SOLE 1 10000 0 0 ENBRIDGE INC COM 29250N105 352 7250 SH SOLE 1 7250 0 0 ISHARES MSCI AUST ETF 464286103 629 27500 SH SOLE 1 27500 0 0 ISHARES MSCI CDA ETF 464286509 394 14500 SH SOLE 1 14500 0 0 ISHARES MSCI SWEDEN ETF 464286756 452 13500 SH SOLE 1 13500 0 0 ISHARES MSCI GERMANY ETF 464286806 358 12000 SH SOLE 1 12000 0 0 ISHARES MSCI HONG KG ETF 464286871 614 28000 SH SOLE 1 28000 0 0 ISHARES MSCI JAPAN ETF 464286848 720 57500 SH SOLE 1 57500 0 0 ISHARES MSCI TAIWAN ETF 464286731 315 20000 SH SOLE 1 20000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 333 7500 SH SOLE 1 7500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 791 17150 SH SOLE 1 17150 0 0 INGERSOLL-RAND PLC SHS G47791101 715 10500 SH SOLE 1 10500 0 0 SAP SE SPON ADR 803054204 530 7350 SH SOLE 1 7350 0 0 SONY CORP ADR NEW 835699307 747 27900 SH SOLE 1 27900 0 0 SANOFI SPONSORED ADR 80105N105 743 15025 SH SOLE 1 15025 0 0 SYNGENTA AG SPONSORED ADR 87160A100 536 7900 SH SOLE 1 7900 0 0 MOLSON COORS BREWING CO CL B 60871R209 789 10600 SH SOLE 1 10600 0 0 TOTAL S A SPONSORED ADR 89151E109 576 11594 SH SOLE 1 11594 0 0 UNILEVER N V N Y SHS NEW 904784709 1048 25100 SH SOLE 1 25100 0 0 VANGUARD INTL EQUITY INDE FTSE PACIFIC ETF 922042866 613 10000 SH SOLE 1 10000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 411 SH SOLE 1 411 0 0 FRANKLIN RES INC COM 354613101 46 900 SH SOLE 1 900 0 0 CONTINENTAL RESOURCES INC COM 212015101 35 800 SH SOLE 1 800 0 0 CME GROUP INC COM 12572Q105 199 2105 SH SOLE 1 2105 0 0 ISHARES TR TRANS AVG ETF 464287192 149 950 SH SOLE 1 950 0 0 PRICELINE GRP INC COM NEW 741503403 116 100 SH SOLE 1 100 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 21 240 SH SOLE 1 240 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 8 100 SH SOLE 1 100 0 0 GREENE COUNTY BANCORP INC COM 394357107 10 350 SH SOLE 1 350 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6 100 SH SOLE 1 100 0 0 L BRANDS INC COM 501797104 1 14 SH SOLE 1 14 0 0 MEDTRONIC INC COM 585055106 1737 22274 SH SOLE 1 22274 0 0 PRAXAIR INC COM 74005P104 67 555 SH SOLE 1 555 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89 1070 SH SOLE 1 1070 0 0 AMAZON COM INC COM 023135106 227 610 SH SOLE 1 610 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34 1000 SH SOLE 1 1000 0 0 VENTAS INC COM 92276F100 50 685 SH SOLE 1 685 0 0 GALENA BIOPHARMA INC COM 363256108 6 4500 SH SOLE 1 4500 0 0 ISHARES U.S. PFD STK ETF 464288687 12 300 SH SOLE 1 300 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 420 SH SOLE 1 420 0 0 BABSON CAP CORPORATE INVS COM 05617K109 31 2000 SH SOLE 1 2000 0 0 PACKAGING CORP AMER COM 695156109 43 550 SH SOLE 1 550 0 0 ISHARES TR CORE S&P SCP ETF 464287804 24 200 SH SOLE 1 200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 34 2126 SH SOLE 1 2126 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1826 20959 SH SOLE 1 20959 0 0 LINDSAY CORP COM 535555106 23 300 SH SOLE 1 300 0 0 CABELAS INC COM 126804301 21 370 SH SOLE 1 370 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 1340 SH SOLE 1 1340 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 18 300 SH SOLE 1 300 0 0 VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 12 150 SH SOLE 1 150 0 0 WHITING PETE CORP NEW COM 966387102 5 177 SH SOLE 1 177 0 0 FIRST TR US IPO INDEX FD SHS 336920103 90 1675 SH SOLE 1 1675 0 0 INFORMATICA CORP COM 45666Q102 33 750 SH SOLE 1 750 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 38 900 SH SOLE 1 900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 25 1500 SH SOLE 1 1500 0 0 LINKEDIN CORP COM CL A 53578A108 62 250 SH SOLE 1 250 0 0 WD-40 CO COM 929236107 44 500 SH SOLE 1 500 0 0 CELLDEX THERAPEUTICS INC COM 15117B103 70 2500 SH SOLE 1 2500 0 0 VEEVA SYS INC CL A COM 922475108 31 1200 SH SOLE 1 1200 0 0 KANDI TECHNOLOGIES GROUP COM 483709101 43 3500 SH SOLE 1 3500 0 0 GENESEE & WYO INC CL A 371559105 94 975 SH SOLE 1 975 0 0 TOLL BROTHERS INC COM 889478103 43 1100 SH SOLE 1 1100 0 0 VARIAN MED SYS INC COM 92220P105 47 500 SH SOLE 1 500 0 0 MICRON TECHNOLOGY INC COM 595112103 43 1600 SH SOLE 1 1600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 85 2800 SH SOLE 1 2800 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 67 750 SH SOLE 1 750 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 78 1250 SH SOLE 1 1250 0 0 GOPRO INC CL A 38268T103 17 400 SH SOLE 1 400 0 0 ISHARES U.S. BR-DEAL ETF 464288794 70 1625 SH SOLE 1 1625 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 19 150 SH SOLE 1 150 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11 75 SH SOLE 1 75 0 0 RAYMOND JAMES FINANCIAL I COM 754730109 7 125 SH SOLE 1 125 0 0 PINNACLE FOODS INC DEL COM 72348P104 41 1000 SH SOLE 1 1000 0 0 ATHENAHEALTH INC COM 04685W103 24 200 SH SOLE 1 200 0 0 ISHARES TR RUS MID-CAP ETF 464287499 36 207 SH SOLE 1 207 0 0 THERMO FISHER SCIENTIFIC COM 883556102 256 1905 SH SOLE 1 1905 0 0 GOOGLE INC CL C 38259P706 93 170 SH SOLE 1 170 0 0 DOVER CORP COM 260003108 1191 17230 SH SOLE 1 17230 0 0 KELLOGG CO COM 487836108 1214 18410 SH SOLE 1 18410 0 0 AMERICAN ELEC PWR INC COM 025537101 1292 22960 SH SOLE 1 22960 0 0 CAMPBELL SOUP CO COM 134429109 1268 27230 SH SOLE 1 27230 0 0 GENERAL MLS INC COM 370334104 1319 23305 SH SOLE 1 23305 0 0 PPG INDS INC COM 693506107 1820 8070 SH SOLE 1 8070 0 0 PPL CORP COM 69351T106 1158 34415 SH SOLE 1 34415 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 6 125 SH SOLE 1 125 0 0 ENTERGY CORP NEW COM 29364G103 8 100 SH SOLE 1 100 0 0 ABB LTD SPONSORED ADR 000375204 21 1000 SH SOLE 1 1000 0 0 TRANSCANADA CORP COM 89353D107 34 800 SH SOLE 1 800 0 0 INTERNATIONAL BUSINESS MA COM 459200101 3 20 SH SOLE 1 20 0 0 VALMONT INDS INC COM 920253101 31 250 SH SOLE 1 250 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 29 2000 SH SOLE 1 2000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 54 8000 SH SOLE 1 8000 0 0 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 178 2325 SH SOLE 1 2325 0 0 RAYONIER INC COM 754907103 22 800 SH SOLE 1 800 0 0 ALCOA INC COM 013817101 5 375 SH SOLE 1 375 0 0 XCEL ENERGY INC COM 98389B100 35 1000 SH SOLE 1 1000 0 0 VERTEX PHARMACEUTICALS IN COM 92532F100 3 25 SH SOLE 1 25 0 0 HASBRO INC COM 418056107 7 115 SH SOLE 1 115 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 70 SH SOLE 1 70 0 0 SPECTRA ENERGY CORP COM 847560109 8 225 SH SOLE 1 225 0 0 MCCORMICK & CO INC COM VTG 579780107 10 125 SH SOLE 1 125 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89 1110 SH SOLE 1 1110 0 0 ESSEX PPTY TR INC COM 297178105 145 630 SH SOLE 1 630 0 0 AFFILIATED MANAGERS GROUP COM 008252108 106 492 SH SOLE 1 492 0 0 MCKESSON CORP COM 58155Q103 123 545 SH SOLE 1 545 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 275 2560 SH SOLE 1 2560 0 0 JOHNSON CTLS INC COM 478366107 25 500 SH SOLE 1 500 0 0 MONSTER BEVERAGE CORP COM 611740101 44 320 SH SOLE 1 320 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 600 SH SOLE 1 600 0 0 WERNER ENTERPRISES INC COM 950755108 46 1480 SH SOLE 1 1480 0 0 SYSCO CORP COM 871829107 8 200 SH SOLE 1 200 0 0 ISHARES TR CORE US AGGBD ET 464287226 197 1765 SH SOLE 1 1765 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 135 2665 SH SOLE 1 2665 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 63 1150 SH SOLE 1 1150 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24 250 SH SOLE 1 250 0 0 LEGGETT & PLATT INC COM 524660107 12 265 SH SOLE 1 265 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 17 705 SH SOLE 1 705 0 0 POWERSHARES GLOBAL ETF TR INSUR NATL MUN 73936T474 17 655 SH SOLE 1 655 0 0