0001034886-17-000002.txt : 20170216 0001034886-17-000002.hdr.sgml : 20170216 20170215211150 ACCESSION NUMBER: 0001034886-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170216 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170216 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: 17616265 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 12-31-2016 12-31-2016 PITTENGER & ANDERSON INC

5533 SOUTH 27TH SUITE 201 LINCOLN NE 68512

13F HOLDINGS REPORT 028-06252 N James S Pittenger Jr 4023288800 James S Pittenger Jr Lincoln NE 02-15-2017 0 368 940294 false INFORMATION TABLE 2 pittenger123116.xml QUARTER ENDING 12-31-16 3M CO COM 88579Y101 3512 19665 SH SOLE 19665 0 0 ABB LTD SPONSORED ADR 000375204 814 38650 SH SOLE 38650 0 0 ABBOTT LABS COM 002824100 2516 65510 SH SOLE 65510 0 0 ABBVIE INC COM 00287Y109 769 12285 SH SOLE 12285 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9845 84048 SH SOLE 84048 0 0 ADIENT PLC ORD SHS G0084W101 808 13783 SH SOLE 13783 0 0 ADOBE SYS INC COM 00724F101 144 1400 SH SOLE 1400 0 0 ADVANSIX INC COM 00773T101 1 3 SH SOLE 3 0 0 AETNA INC NEW COM 00817Y108 2271 18310 SH SOLE 18310 0 0 AFLAC INC COM 001055102 1525 21910 SH SOLE 21910 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 2938 20425 SH SOLE 20425 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 1050 SH SOLE 1050 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1024 16000 SH SOLE 16000 0 0 ALLERGAN PLC SHS G0177J108 1562 7440 SH SOLE 7440 0 0 ALLSTATE CORP COM 020002101 2224 30000 SH SOLE 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 6647 8388 SH SOLE 8388 0 0 ALPHABET INC CAP STK CL C 02079K107 59 76 SH SOLE 76 0 0 ALTRIA GROUP INC COM 02209S103 2200 32537 SH SOLE 32537 0 0 AMAZON COM INC COM 023135106 7510 10015 SH SOLE 10015 0 0 AMERICAN ELEC PWR INC COM 025537101 1550 24620 SH SOLE 24620 0 0 AMERICAN EXPRESS CO COM 025816109 311 4200 SH SOLE 4200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5029 47585 SH SOLE 47585 0 0 AMERICAN WTR WKS CO INC N COM 030420103 513 7085 SH SOLE 7085 0 0 AMGEN INC COM 031162100 3641 24905 SH SOLE 24905 0 0 ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 1651 15661 SH SOLE 15661 0 0 ANIXTER INTL INC COM 035290105 6 70 SH SOLE 70 0 0 AON PLC SHS CL A G0408V102 881 7900 SH SOLE 7900 0 0 APACHE CORP COM 037411105 1069 16843 SH SOLE 16843 0 0 APPLE INC COM 037833100 8489 73299 SH SOLE 73299 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 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SOLE 9815 0 0 CONSTELLATION BRANDS INC CL A 21036P108 107 700 SH SOLE 700 0 0 COSTCO WHSL CORP NEW COM 22160K105 6885 43000 SH SOLE 43000 0 0 CSX CORP COM 126408103 2822 78535 SH SOLE 78535 0 0 CVS HEALTH CORP COM 126650100 3552 45015 SH SOLE 45015 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1 30 SH SOLE 30 0 0 DANAHER CORP DEL COM 235851102 13 165 SH SOLE 165 0 0 DAVITA INC COM 23918K108 410 6385 SH SOLE 6385 0 0 DENTSPLY SIRONA INC COM 24906P109 10 165 SH SOLE 165 0 0 DEVON ENERGY CORP NEW COM 25179M103 232 5090 SH SOLE 5090 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1580 15200 SH SOLE 15200 0 0 DICKS SPORTING GOODS INC COM 253393102 17 325 SH SOLE 325 0 0 DISCOVER FINL SVCS COM 254709108 108 1500 SH SOLE 1500 0 0 DISNEY WALT CO COM DISNEY 254687106 8325 79879 SH SOLE 79879 0 0 DOLLAR GEN CORP NEW COM 256677105 369 4980 SH SOLE 4980 0 0 DOMINION RES INC VA NEW COM 25746U109 3011 39310 SH SOLE 39310 0 0 DOVER CORP COM 260003108 1376 18360 SH SOLE 18360 0 0 DOW CHEM CO COM 260543103 3833 66985 SH SOLE 66985 0 0 DTE ENERGY CO COM 233331107 6 58 SH SOLE 58 0 0 DU PONT E I DE NEMOURS & COM 263534109 3918 53385 SH SOLE 53385 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1507 19420 SH SOLE 19420 0 0 EATON CORP PLC SHS G29183103 1367 20375 SH SOLE 20375 0 0 ENTERGY CORP NEW COM 29364G103 7 100 SH SOLE 100 0 0 EOG RES INC COM 26875P101 3823 37811 SH SOLE 37811 0 0 EQUITABLE FINL CORP NEW COM 29448T105 71 7199 SH SOLE 7199 0 0 EURONET WORLDWIDE INC COM 298736109 2426 33495 SH SOLE 33495 0 0 EXELIXIS INC COM 30161Q104 149 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 5361 59390 SH SOLE 59390 0 0 FACEBOOK INC CL A 30303M102 5441 47293 SH SOLE 47293 0 0 FEDEX CORP COM 31428X106 2751 14774 SH SOLE 14774 0 0 FIREEYE INC COM 31816Q101 24 2000 SH SOLE 2000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 39 2750 SH SOLE 2750 0 0 FIRST INTST BANCSYSTEM IN COM CL A 32055Y201 6 138 SH SOLE 138 0 0 FIRST TR NAS100 EQ WEIGHT SHS 337344105 5 110 SH SOLE 110 0 0 FIRST TR NASDAQ ABA CMNTY UT COM SHS ETF 33736Q104 53 1000 SH SOLE 1000 0 0 FISERV INC COM 337738108 255112 2400374 SH SOLE 2400374 0 0 FLIR SYS INC COM 302445101 29 800 SH SOLE 800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12 1000 SH SOLE 1000 0 0 FOSSIL GROUP INC COM 34988V106 325 12550 SH SOLE 12550 0 0 FRONTIER COMMUNICATIONS C COM 35906A108 1 18 SH SOLE 18 0 0 GALENA BIOPHARMA INC COM NEW 363256504 1 400 SH SOLE 400 0 0 GENERAL DYNAMICS CORP COM 369550108 3600 20853 SH SOLE 20853 0 0 GENERAL ELECTRIC CO COM 369604103 5783 183006 SH SOLE 183006 0 0 GENERAL GROWTH PPTYS INC COM 370023103 5 206 SH SOLE 206 0 0 GENERAL MLS INC COM 370334104 1542 24960 SH SOLE 24960 0 0 GILEAD SCIENCES INC COM 375558103 313 4365 SH SOLE 4365 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 100 0 0 GOLDCORP INC NEW COM 380956409 23 1725 SH SOLE 1725 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2982 12453 SH SOLE 12453 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 22 700 SH SOLE 700 0 0 GREENE COUNTY BANCORP INC COM 394357107 35 1512 SH SOLE 1512 0 0 HARLEY DAVIDSON INC COM 412822108 54 930 SH SOLE 930 0 0 HASBRO INC COM 418056107 1574 20240 SH SOLE 20240 0 0 HERSHEY CO COM 427866108 5 45 SH SOLE 45 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 35 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM 437076102 525 3915 SH SOLE 3915 0 0 HONEYWELL INTL INC COM 438516106 8990 77601 SH SOLE 77601 0 0 HORMEL FOODS CORP COM 440452100 3357 96445 SH SOLE 96445 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 420 SH SOLE 420 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9 688 SH SOLE 688 0 0 HUNTINGTON INGALLS INDS I COM 446413106 13 70 SH SOLE 70 0 0 ILLUMINA INC COM 452327109 8 65 SH SOLE 65 0 0 INGERSOLL-RAND PLC SHS G47791101 1229 16375 SH SOLE 16375 0 0 INOVIO PHARMACEUTICALS IN COM NEW 45773H201 21 3000 SH SOLE 3000 0 0 INTEL CORP COM 458140100 5345 147375 SH SOLE 147375 0 0 INTERNATIONAL BUSINESS MA COM 459200101 3358 20230 SH SOLE 20230 0 0 INTUIT COM 461202103 3 30 SH SOLE 30 0 0 ISHARES MSCI PAC JP ETF 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2000 VAL ETF 464287630 850 7150 SH SOLE 7150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14035 104079 SH SOLE 104079 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 392 3500 SH SOLE 3500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 31 258 SH SOLE 258 0 0 ISHARES TR S&P 500 VAL ETF 464287408 81 800 SH SOLE 800 0 0 ISHARES TR SP SMCP600GR ETF 464287887 2479 16525 SH SOLE 16525 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3322 23730 SH SOLE 23730 0 0 ISHARES TR CORE S&P SCP ETF 464287804 50 362 SH SOLE 362 0 0 ISHARES TR S&P MC 400GR ETF 464287606 629 3450 SH SOLE 3450 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3432 23635 SH SOLE 23635 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17 100 SH SOLE 100 0 0 ISHARES TR N AMER TECH ETF 464287549 2834 22887 SH SOLE 22887 0 0 ISHARES TR EUROPE ETF 464287861 116 3000 SH SOLE 3000 0 0 ISHARES TR US OIL&GS EX ETF 464288851 10 150 SH SOLE 150 0 0 ISHARES TR COHEN&STEER REIT 464287564 36 365 SH SOLE 365 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 133 500 SH SOLE 500 0 0 ISHARES TR US BR DEL SE ETF 464288794 26 525 SH SOLE 525 0 0 ISHARES TR MSCI EAFE ETF 464287465 4025 69725 SH SOLE 69725 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1533 43786 SH SOLE 43786 0 0 ISHARES TR SELECT DIVID ETF 464287168 95 1075 SH SOLE 1075 0 0 JOHNSON & JOHNSON COM 478160104 7482 64939 SH SOLE 64939 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1109 26931 SH SOLE 26931 0 0 JPMORGAN CHASE & CO COM 46625H100 3438 39845 SH SOLE 39845 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 157 1850 SH SOLE 1850 0 0 KELLOGG CO COM 487836108 1461 19825 SH SOLE 19825 0 0 KEYCORP NEW COM 493267108 1 8 SH SOLE 8 0 0 KIMBERLY CLARK CORP COM 494368103 1716 15035 SH SOLE 15035 0 0 KINDER MORGAN INC DEL COM 49456B101 4694 226653 SH SOLE 226653 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1055 34500 SH SOLE 34500 0 0 KRAFT HEINZ CO COM 500754106 2439 27928 SH SOLE 27928 0 0 LAM RESEARCH CORP COM 512807108 126 1190 SH SOLE 1190 0 0 LAMB WESTON HLDGS INC COM 513272104 284 7491 SH SOLE 7491 0 0 LEGGETT & PLATT INC COM 524660107 13 265 SH SOLE 265 0 0 LEUCADIA NATL CORP COM 527288104 35 1500 SH SOLE 1500 0 0 LINDSAY CORP COM 535555106 15 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COM 539830109 360 1440 SH SOLE 1440 0 0 LOWES COS INC COM 548661107 5292 74409 SH SOLE 74409 0 0 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 49 650 SH SOLE 650 0 0 MARATHON PETE CORP COM 56585A102 2801 55630 SH SOLE 55630 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5033 48741 SH SOLE 48741 0 0 MATCH GROUP INC COM 57665R106 43 2500 SH SOLE 2500 0 0 MCDONALDS CORP COM 580135101 2973 24423 SH SOLE 24423 0 0 MEDTRONIC PLC SHS G5960L103 1781 24999 SH SOLE 24999 0 0 MERCK & CO INC COM 58933Y105 2164 36755 SH SOLE 36755 0 0 METLIFE INC COM 59156R108 54 1000 SH SOLE 1000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 53 8000 SH SOLE 8000 0 0 MICROSOFT CORP COM 594918104 9000 144835 SH SOLE 144835 0 0 MOLSON COORS BREWING CO CL B 60871R209 1049 10775 SH SOLE 10775 0 0 MONDELEZ INTL INC CL A 609207105 1789 40349 SH SOLE 40349 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 106 9000 SH SOLE 9000 0 0 MONSANTO CO NEW COM 61166W101 247 2350 SH SOLE 2350 0 0 MORGAN STANLEY COM NEW 617446448 3035 71840 SH SOLE 71840 0 0 MOSAIC CO NEW COM 61945C103 1 50 SH SOLE 50 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6 100 SH SOLE 100 0 0 NELNET INC CL A 64031N108 51 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 22 175 SH SOLE 175 0 0 NEWELL BRANDS INC COM 651229106 10 225 SH SOLE 225 0 0 NEWMONT MINING CORP COM 651639106 24 710 SH SOLE 710 0 0 NEXTERA ENERGY INC COM 65339F101 3290 27540 SH SOLE 27540 0 0 NIKE INC CL B 654106103 6176 121500 SH SOLE 121500 0 0 NORFOLK SOUTHERN CORP COM 655844108 5110 47285 SH SOLE 47285 0 0 NORTHROP GRUMMAN CORP COM 666807102 81 350 SH SOLE 350 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1460 20050 SH SOLE 20050 0 0 NUCOR CORP COM 670346105 214 3600 SH SOLE 3600 0 0 NVIDIA CORP COM 67066G104 400 3750 SH SOLE 3750 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 30 SH SOLE 30 0 0 O REILLY AUTOMOTIVE INC N COM 67103H107 89 320 SH SOLE 320 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1383 19415 SH SOLE 19415 0 0 OMNICOM GROUP INC COM 681919106 2090 24560 SH SOLE 24560 0 0 ORACLE CORP COM 68389X105 3961 103010 SH SOLE 103010 0 0 ORANGE SPONSORED ADR 684060106 959 63375 SH SOLE 63375 0 0 OWENS CORNING NEW COM 690742101 53 1025 SH SOLE 1025 0 0 PANERA BREAD CO CL A 69840W108 276 1345 SH SOLE 1345 0 0 PAYPAL HLDGS INC COM 70450Y103 28 710 SH SOLE 710 0 0 PEPSICO INC COM 713448108 5518 52742 SH SOLE 52742 0 0 PFIZER INC COM 717081103 4141 127481 SH SOLE 127481 0 0 PHILIP MORRIS INTL INC COM 718172109 400 4375 SH SOLE 4375 0 0 PHILLIPS 66 COM 718546104 5451 63084 SH SOLE 63084 0 0 PINNACLE FOODS INC DEL COM 72348P104 53 1000 SH SOLE 1000 0 0 PIPER JAFFRAY COS COM 724078100 5 70 SH SOLE 70 0 0 PJT PARTNERS INC COM CL A 69343T107 1 1 SH SOLE 1 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8 175 SH SOLE 175 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 227 5468 SH SOLE 5468 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 15 600 SH SOLE 600 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 226 4790 SH SOLE 4790 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 141 2525 SH SOLE 2525 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20549 173437 SH SOLE 173437 0 0 PPG INDS INC COM 693506107 2124 22415 SH SOLE 22415 0 0 PPL CORP COM 69351T106 1350 39645 SH SOLE 39645 0 0 PRAXAIR INC COM 74005P104 79 670 SH SOLE 670 0 0 PRICELINE GRP INC COM NEW 741503403 120 82 SH SOLE 82 0 0 PROCTER AND GAMBLE CO COM 742718109 2889 34360 SH SOLE 34360 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 21 275 SH SOLE 275 0 0 PUBLIC STORAGE COM 74460D109 98 440 SH SOLE 440 0 0 QUALCOMM INC COM 747525103 41 625 SH SOLE 625 0 0 RAYTHEON CO COM NEW 755111507 1647 11600 SH SOLE 11600 0 0 REPUBLIC SVCS INC COM 760759100 2282 40000 SH SOLE 40000 0 0 RESMED INC COM 761152107 185 2985 SH SOLE 2985 0 0 RMR GROUP INC CL A 74967R106 1 6 SH SOLE 6 0 0 ROSS STORES INC COM 778296103 2616 39885 SH SOLE 39885 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 5476 SH SOLE 5476 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3978 45913 SH SOLE 45913 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 12 138 SH SOLE 138 0 0 S&P GLOBAL INC COM 78409V104 2952 27450 SH SOLE 27450 0 0 SALESFORCE COM INC COM 79466L302 3389 49504 SH SOLE 49504 0 0 SANOFI SPONSORED ADR 80105N105 1171 28950 SH SOLE 28950 0 0 SAP SE SPON ADR 803054204 1234 14275 SH SOLE 14275 0 0 SCHEIN HENRY INC COM 806407102 5701 37576 SH SOLE 37576 0 0 SCHLUMBERGER LTD COM 806857108 13 150 SH SOLE 150 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5247 132945 SH SOLE 132945 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 625 SH SOLE 625 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 265 SH SOLE 265 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1324 29326 SH SOLE 29326 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9 221 SH SOLE 221 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21 370 SH SOLE 370 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6052 218644 SH SOLE 218644 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3548 164555 SH SOLE 164555 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4863 111607 SH SOLE 111607 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45 730 SH SOLE 730 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 133 5573 SH SOLE 5573 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 50 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 522 6410 SH SOLE 6410 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1775 25740 SH SOLE 25740 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 466 9600 SH SOLE 9600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2316 44795 SH SOLE 44795 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5032 104052 SH SOLE 104052 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 4255 SH SOLE 4255 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 142 6095 SH SOLE 6095 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 871 11559 SH SOLE 11559 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43 875 SH SOLE 875 0 0 SENSIENT TECHNOLOGIES COR COM 81725T100 6 72 SH SOLE 72 0 0 SHERWIN WILLIAMS CO COM 824348106 40 150 SH SOLE 150 0 0 SHIRE PLC SPONSORED ADR 82481R106 10 60 SH SOLE 60 0 0 SHOPIFY INC CL A 82509L107 3 65 SH SOLE 65 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 789 10565 SH SOLE 10565 0 0 SOUTHWEST AIRLS CO COM 844741108 50 1000 SH SOLE 1000 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 1219 6174 SH SOLE 6174 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 39 360 SH SOLE 360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1127 5041 SH SOLE 5041 0 0 SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 13309 44110 SH SOLE 44110 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 42 950 SH SOLE 950 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 43 500 SH SOLE 500 0 0 SPLUNK INC COM 848637104 53 1045 SH SOLE 1045 0 0 SQUARE INC CL A 852234103 170 12500 SH SOLE 12500 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1349 27874 SH SOLE 27874 0 0 STARBUCKS CORP COM 855244109 4046 72879 SH SOLE 72879 0 0 STRYKER CORP COM 863667101 189 1575 SH SOLE 1575 0 0 SUNTRUST BKS INC COM 867914103 27 500 SH SOLE 500 0 0 SYNERGY RES CORP COM 87164P103 165 18500 SH SOLE 18500 0 0 SYSCO CORP COM 871829107 6 100 SH SOLE 100 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4306 149785 SH SOLE 149785 0 0 TARGET CORP COM 87612E106 2141 29635 SH SOLE 29635 0 0 TESLA MTRS INC COM 88160R101 60 282 SH SOLE 282 0 0 TESORO CORP COM 881609101 52 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC COM 883556102 252 1784 SH SOLE 1784 0 0 TJX COS INC NEW COM 872540109 5925 78865 SH SOLE 78865 0 0 TORCHMARK CORP COM 891027104 723 9805 SH SOLE 9805 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1046 8925 SH SOLE 8925 0 0 TRACTOR SUPPLY CO COM 892356106 449 5925 SH SOLE 5925 0 0 TRANSCANADA CORP COM 89353D107 1305 28900 SH SOLE 28900 0 0 TRAVELERS COMPANIES INC COM 89417E109 6985 57055 SH SOLE 57055 0 0 TWITTER INC COM 90184L102 320 19625 SH SOLE 19625 0 0 UNDER ARMOUR INC CL A 904311107 1799 61932 SH SOLE 61932 0 0 UNILEVER N V N Y SHS NEW 904784709 1633 39775 SH SOLE 39775 0 0 UNION PAC CORP COM 907818108 6374 61481 SH SOLE 61481 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40 350 SH SOLE 350 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6195 56515 SH SOLE 56515 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4443 27760 SH SOLE 27760 0 0 US BANCORP DEL COM NEW 902973304 6325 123135 SH SOLE 123135 0 0 V F CORP COM 918204108 2329 43655 SH SOLE 43655 0 0 VALERO ENERGY CORP NEW COM 91913Y100 418 6120 SH SOLE 6120 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 286 12340 SH SOLE 12340 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9136 89246 SH SOLE 89246 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1848 17485 SH SOLE 17485 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1848 9003 SH SOLE 9003 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2868 29511 SH SOLE 29511 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15941 121106 SH SOLE 121106 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1670 13803 SH SOLE 13803 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 175 SH SOLE 175 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9284 71988 SH SOLE 71988 0 0 VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 4214 117786 SH SOLE 117786 0 0 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 710 16075 SH SOLE 16075 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 692 7744 SH SOLE 7744 0 0 VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 13 150 SH SOLE 150 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 6473 177158 SH SOLE 177158 0 0 VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 38 500 SH SOLE 500 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 30 303 SH SOLE 303 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24 195 SH SOLE 195 0 0 VEEVA SYS INC CL A COM 922475108 1 30 SH SOLE 30 0 0 VERIZON COMMUNICATIONS IN COM 92343V104 7392 138479 SH SOLE 138479 0 0 VISA INC COM CL A 92826C839 7993 102442 SH SOLE 102442 0 0 VISTA OUTDOOR INC COM 928377100 43 1160 SH SOLE 1160 0 0 WADDELL & REED FINL INC CL A 930059100 26 1356 SH SOLE 1356 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 2216 26772 SH SOLE 26772 0 0 WAL-MART STORES INC COM 931142103 1884 27250 SH SOLE 27250 0 0 WASTE MGMT INC DEL COM 94106L109 5821 82095 SH SOLE 82095 0 0 WD-40 CO COM 929236107 380 3250 SH SOLE 3250 0 0 WELLS FARGO & CO NEW COM 949746101 4300 78018 SH SOLE 78018 0 0 WELLTOWER INC COM 95040Q104 3658 54650 SH SOLE 54650 0 0 WEYERHAEUSER CO COM 962166104 2107 70024 SH SOLE 70024 0 0 WHITING PETE CORP NEW COM 966387102 20 1675 SH SOLE 1675 0 0 YUM BRANDS INC COM 988498101 1858 29334 SH SOLE 29334 0 0 YUM CHINA HLDGS INC COM 98850P109 1356 51914 SH SOLE 51914 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 103 1000 SH SOLE 1000 0 0 ZOETIS INC CL A 98978V103 2983 55730 SH SOLE 55730 0 0