Chairman

0001034886-17-000006.txt : 20170810 0001034886-17-000006.hdr.sgml : 20170810 20170810104215 ACCESSION NUMBER: 0001034886-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020178 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 06-30-2017 06-30-2017 PITTENGER & ANDERSON INC

5533 SOUTH 27TH SUITE 201 LINCOLN NE 68512

13F HOLDINGS REPORT 028-06252 N James S Pittenger Jr Chairman 402-328-8800 James S Pittenger Jr Lincoln NE 08-10-2017 0 365 1046676 false INFORMATION TABLE 2 pittenger063017.xml QUARTER ENDING 06-30-2017 BERKSHIRE HAT A 100th CL A 084990175 10952 43 SH SOLE 43 0 0 SCHWAB CHARLES CORP NEW COM 808513105 340 13300 SH SOLE 13300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1328 24976 SH SOLE 24976 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5576 32924 SH SOLE 32924 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1168 26931 SH SOLE 26931 0 0 CHUBB LIMITED COM H1467J104 9303 63992 SH SOLE 63992 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1663 15065 SH SOLE 15065 0 0 BROADCOM LTD SHS Y09827109 1687 7237 SH SOLE 7237 0 0 ALLERGAN PLC SHS G0177J108 1687 6940 SH SOLE 6940 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 9 PRN SOLE 9 0 0 GABELLI DIVD & INCOME TR COM 36242H104 25 1132 PRN SOLE 1132 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 12 545 PRN SOLE 545 0 0 ZOETIS INC CL A 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350 SH SOLE 350 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12216 90125 SH SOLE 90125 0 0 VISA INC COM CL A 92826C839 9354 99745 SH SOLE 99745 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6126 50167 SH SOLE 50167 0 0 ISHARES TR MIN VOL USA ETF 46429B697 602 12299 SH SOLE 12299 0 0 US BANCORP DEL COM NEW 902973304 5451 104990 SH SOLE 104990 0 0 UNION PAC CORP COM 907818108 6678 61315 SH SOLE 61315 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5339 28796 SH SOLE 28796 0 0 UNILEVER N V N Y SHS NEW 904784709 1477 26725 SH SOLE 26725 0 0 UNDER ARMOUR INC CL A 904311107 5 242 SH SOLE 242 0 0 TEXAS INSTRS INC COM 882508104 1142 14850 SH SOLE 14850 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53 725 SH SOLE 725 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5166 147760 SH SOLE 147760 0 0 TESLA INC COM 88160R101 108 300 SH SOLE 300 0 0 TRACTOR SUPPLY CO COM 892356106 147 2720 SH SOLE 2720 0 0 TRAVELERS COMPANIES INC COM 89417E109 6896 54499 SH SOLE 54499 0 0 TRANSCANADA CORP COM 89353D107 1378 28900 SH SOLE 28900 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2487 50546 SH SOLE 50546 0 0 TANDEM DIABETES CARE INC COM 875372104 0 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 289 1654 SH SOLE 1654 0 0 TORCHMARK CORP COM 891027104 790 10325 SH SOLE 10325 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 350 SH SOLE 350 0 0 TJX COS INC NEW COM 872540109 5777 80048 SH SOLE 80048 0 0 MOLSON COORS BREWING CO CL B 60871R209 930 10775 SH SOLE 10775 0 0 AT&T INC COM 00206R102 4878 129277 SH SOLE 129277 0 0 SYSCO CORP COM 871829107 5 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 209 1505 SH SOLE 1505 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 72 SH SOLE 72 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 826 8605 SH SOLE 8605 0 0 CONSTELLATION BRANDS INC CL A 21036P108 102 525 SH SOLE 525 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 50 1300 SH SOLE 1300 0 0 SUNTRUST BKS INC COM 867914103 28 500 SH SOLE 500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 25 275 SH SOLE 275 0 0 SRC ENERGY INC COM 78470V108 125 18500 SH SOLE 18500 0 0 SQUARE INC CL A 852234103 387 16500 SH SOLE 16500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1910 7898 SH SOLE 7898 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 66 1470 SH SOLE 1470 0 0 SPLUNK INC COM 848637104 59 1045 SH SOLE 1045 0 0 S&P GLOBAL INC COM 78409V104 4050 27745 SH SOLE 27745 0 0 SANOFI SPONSORED ADR 80105N105 1387 28950 SH SOLE 28950 0 0 SCHLUMBERGER LTD COM 806857108 10 150 SH SOLE 150 0 0 SHERWIN WILLIAMS CO COM 824348106 63 180 SH SOLE 180 0 0 SHOPIFY INC CL A 82509L107 3 30 SH SOLE 30 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 625 SH SOLE 625 0 0 ISHARES TR EAFE SML CP ETF 464288273 9298 160757 SH SOLE 160757 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6732 156696 SH SOLE 156696 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 625 SH SOLE 625 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH SOLE 165 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2721 56497 SH SOLE 56497 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 370 SH SOLE 370 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8672 272875 SH SOLE 272875 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4685 188527 SH SOLE 188527 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12391 274743 SH SOLE 274743 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 1070 SH SOLE 1070 0 0 STARBUCKS CORP COM 855244109 1103 18910 SH SOLE 18910 0 0 SAP SE SPON ADR 803054204 1494 14275 SH SOLE 14275 0 0 RAYTHEON CO COM NEW 755111507 4849 30030 SH SOLE 30030 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11346 122425 SH SOLE 122425 0 0 REPUBLIC SVCS INC COM 760759100 2549 40000 SH SOLE 40000 0 0 ROSS STORES INC COM 778296103 2163 37475 SH SOLE 37475 0 0 ROCKWELL AUTOMATION INC COM 773903109 44 271 SH SOLE 271 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 110 3200 SH SOLE 3200 0 0 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 6 0 0 RESMED INC COM 761152107 805 10340 SH SOLE 10340 0 0 ISHARES TR USA QUALITY FCTR 46432F339 331 4449 SH SOLE 4449 0 0 Q2 HLDGS INC COM 74736L109 44 1195 SH SOLE 1195 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24739 179734 SH SOLE 179734 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 73 1360 SH SOLE 1360 0 0 QUALCOMM INC COM 747525103 35 625 SH SOLE 625 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 51 1000 SH SOLE 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 3951 73615 SH SOLE 73615 0 0 PHILLIPS 66 COM 718546104 4650 56234 SH SOLE 56234 0 0 PPL CORP COM 69351T106 1553 40175 SH SOLE 40175 0 0 PPG INDS INC COM 693506107 4084 37145 SH SOLE 37145 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8 175 SH SOLE 175 0 0 PHILIP MORRIS INTL INC COM 718172109 556 4738 SH SOLE 4738 0 0 PJT PARTNERS INC COM CL A 69343T107 0 1 SH SOLE 1 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 36 575 SH SOLE 575 0 0 PIPER JAFFRAY COS COM 724078100 7 120 SH SOLE 120 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1236 34500 SH SOLE 34500 0 0 PROCTER AND GAMBLE CO COM 742718109 3267 37488 SH SOLE 37488 0 0 ISHARES TR U.S. PFD STK ETF 464288687 12 300 SH SOLE 300 0 0 PFIZER INC COM 717081103 3932 117050 SH SOLE 117050 0 0 PINNACLE FOODS INC DEL COM 72348P104 59 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 5908 51159 SH SOLE 51159 0 0 PRICELINE GRP INC COM NEW 741503403 135 72 SH SOLE 72 0 0 PAYCHEX INC COM 704326107 11 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18 300 SH SOLE 300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 92 420 SH SOLE 420 0 0 ORACLE CORP COM 68389X105 4836 96450 SH SOLE 96450 0 0 ORANGE SPONSORED ADR 684060106 1013 63375 SH SOLE 63375 0 0 OMNICOM GROUP INC COM 681919106 75 910 SH SOLE 910 0 0 OWENS CORNING NEW COM 690742101 79 1180 SH SOLE 1180 0 0 NEWELL BRANDS INC COM 651229106 21 385 SH SOLE 385 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1776 21275 SH SOLE 21275 0 0 NVIDIA CORP COM 67066G104 112 775 SH SOLE 775 0 0 NUCOR CORP COM 670346105 208 3600 SH SOLE 3600 0 0 NORFOLK SOUTHERN CORP COM 655844108 5588 45915 SH SOLE 45915 0 0 NORTHROP GRUMMAN CORP COM 666807102 116 450 SH SOLE 450 0 0 NELNET INC CL A 64031N108 125 2650 SH SOLE 2650 0 0 NIKE INC CL B 654106103 6942 117666 SH SOLE 117666 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 91 SH SOLE 91 0 0 NETFLIX INC COM 64110L106 1631 10915 SH SOLE 10915 0 0 NEWMONT MINING CORP COM 651639106 23 710 SH SOLE 710 0 0 NEXTERA ENERGY INC COM 65339F101 3885 27725 SH SOLE 27725 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 354 3984 SH SOLE 3984 0 0 MICROSOFT CORP COM 594918104 9770 141731 SH SOLE 141731 0 0 MORGAN STANLEY COM NEW 617446448 3503 78615 SH SOLE 78615 0 0 MERCK & CO INC COM 58933Y105 2308 36015 SH SOLE 36015 0 0 MARATHON PETE CORP COM 56585A102 2911 55630 SH SOLE 55630 0 0 MONSANTO CO NEW COM 61166W101 278 2350 SH SOLE 2350 0 0 ALTRIA GROUP INC COM 02209S103 2524 33889 SH SOLE 33889 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 650 SH SOLE 650 0 0 3M CO COM 88579Y101 4079 19593 SH SOLE 19593 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 86 5000 SH SOLE 5000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 57 8000 SH SOLE 8000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15166 47748 SH SOLE 47748 0 0 MEDTRONIC PLC SHS G5960L103 2193 24712 SH SOLE 24712 0 0 MONDELEZ INTL INC CL A 609207105 1794 41530 SH SOLE 41530 0 0 BARINGS CORPORATE INVS COM 06759X107 30 2000 SH SOLE 2000 0 0 MCDONALDS CORP COM 580135101 4154 27125 SH SOLE 27125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5926 48795 SH SOLE 48795 0 0 LAMB WESTON HLDGS INC COM 513272104 205 4663 SH SOLE 4663 0 0 SOUTHWEST AIRLS CO COM 844741108 130 2100 SH SOLE 2100 0 0 LEUCADIA NATL CORP COM 527288104 39 1500 SH SOLE 1500 0 0 LAM RESEARCH CORP COM 512807108 293 2075 SH SOLE 2075 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2488 20643 SH SOLE 20643 0 0 LOWES COS INC COM 548661107 4047 52205 SH SOLE 52205 0 0 LINDSAY CORP COM 535555106 7 75 SH SOLE 75 0 0 LOCKHEED MARTIN CORP COM 539830109 1620 5835 SH SOLE 5835 0 0 LUMENTUM HLDGS INC COM 55024U109 91 1600 SH SOLE 1600 0 0 LEGGETT & PLATT INC COM 524660107 14 265 SH SOLE 265 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 126 1200 SH SOLE 1200 0 0 COCA COLA CO COM 191216100 1450 32323 SH SOLE 32323 0 0 KINDER MORGAN INC DEL COM 49456B101 74 3888 SH SOLE 3888 0 0 KIMBERLY CLARK CORP COM 494368103 1847 14305 SH SOLE 14305 0 0 ISHARES TR USA ESG SLCT ETF 464288802 92 903 SH SOLE 903 0 0 KRAFT HEINZ CO COM 500754106 2225 25983 SH SOLE 25983 0 0 KEYCORP NEW COM 493267108 0 8 SH SOLE 8 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 212 4300 SH SOLE 4300 0 0 KELLOGG CO COM 487836108 1395 20085 SH SOLE 20085 0 0 JPMORGAN CHASE & CO COM 46625H100 3514 38445 SH SOLE 38445 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 50 1350 SH SOLE 1350 0 0 JOHNSON & JOHNSON COM 478160104 6986 52810 SH SOLE 52810 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1152 35700 SH SOLE 35700 0 0 ISHARES TR U.S. TECH ETF 464287721 3200 22900 SH SOLE 22900 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 17 150 SH SOLE 150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 252 3000 SH SOLE 3000 0 0 ISHARES TR RUS MID CAP ETF 464287499 40 207 SH SOLE 207 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 61 362 SH SOLE 362 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1063 8940 SH SOLE 8940 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16637 118063 SH SOLE 118063 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 408 3500 SH SOLE 3500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 60 441 SH SOLE 441 0 0 ISHARES TR S&P 500 VAL ETF 464287408 58 555 SH SOLE 555 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 381 15908 SH SOLE 15908 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 12 75 SH SOLE 75 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33 35 SH SOLE 35 0 0 INGERSOLL-RAND PLC SHS G47791101 1497 16375 SH SOLE 16375 0 0 INTEL CORP COM 458140100 4616 136818 SH SOLE 136818 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24 3000 SH SOLE 3000 0 0 ILLUMINA INC COM 452327109 11 65 SH SOLE 65 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3435 22025 SH SOLE 22025 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3366 24075 SH SOLE 24075 0 0 ISHARES TR CORE S&P SCP ETF 464287804 322 4595 SH SOLE 4595 0 0 ISHARES TR S&P MC 400GR ETF 464287606 678 3450 SH SOLE 3450 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3656 24610 SH SOLE 24610 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17 100 SH SOLE 100 0 0 ISHARES TR N AMER TECH ETF 464287549 3254 22497 SH SOLE 22497 0 0 ISHARES TR EUROPE ETF 464287861 133 3000 SH SOLE 3000 0 0 IDEXX LABS INC COM 45168D104 15 90 SH SOLE 90 0 0 ISHARES TR COHEN&STEER REIT 464287564 37 365 SH SOLE 365 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 400 SH SOLE 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 94 611 SH SOLE 611 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 155 500 SH SOLE 500 0 0 ISHARES TR US BR DEL SE ETF 464288794 24 450 SH SOLE 450 0 0 HORIZON PHARMA PLC SHS G4617B105 18 1500 SH SOLE 1500 0 0 HEARTLAND FINL USA INC COM 42234Q102 183 3875 SH SOLE 3875 0 0 HERSHEY CO COM 427866108 5 45 SH SOLE 45 0 0 SCHEIN HENRY INC COM 806407102 6625 36197 SH SOLE 36197 0 0 HORMEL FOODS CORP COM 440452100 3392 99440 SH SOLE 99440 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 420 SH SOLE 420 0 0 HONEYWELL INTL INC COM 438516106 10155 76191 SH SOLE 76191 0 0 HARLEY DAVIDSON INC COM 412822108 50 930 SH SOLE 930 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13 70 SH SOLE 70 0 0 HOME DEPOT INC COM 437076102 624 4065 SH SOLE 4065 0 0 WELLTOWER INC COM 95040Q104 3257 43515 SH SOLE 43515 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9 688 SH SOLE 688 0 0 HASBRO INC COM 418056107 2257 20240 SH SOLE 20240 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 400 SH SOLE 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2571 11585 SH SOLE 11585 0 0 GLOBAL PMTS INC COM 37940X102 90 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 8049 8658 SH SOLE 8658 0 0 ALPHABET INC CAP STK CL C 02079K107 85 94 SH SOLE 94 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 119 1010 SH SOLE 1010 0 0 GENERAL MLS INC COM 370334104 1401 25280 SH SOLE 25280 0 0 GILEAD SCIENCES INC COM 375558103 9 125 SH SOLE 125 0 0 GGP INC COM 36174X101 5 206 SH SOLE 206 0 0 GOLDCORP INC NEW COM 380956409 22 1725 SH SOLE 1725 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 21 1608 SH SOLE 1608 0 0 GENERAL ELECTRIC CO COM 369604103 119 4401 SH SOLE 4401 0 0 GENERAL DYNAMICS CORP COM 369550108 4561 23026 SH SOLE 23026 0 0 GREENE COUNTY BANCORP INC COM 394357107 41 1512 SH SOLE 1512 0 0 GALENA BIOPHARMA INC COM NEW 363256504 0 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 127 4778 SH SOLE 4778 0 0 FLIR SYS INC COM 302445101 28 800 SH SOLE 800 0 0 FISERV INC COM 337738108 274836 2246494 SH SOLE 2246494 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 138 SH SOLE 138 0 0 FEDEX CORP COM 31428X106 4293 19755 SH SOLE 19755 0 0 FIRST DATA CORP NEW COM CL A 32008D106 27 1500 SH SOLE 1500 0 0 FACEBOOK INC CL A 30303M102 7345 48650 SH SOLE 48650 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11 1000 SH SOLE 1000 0 0 EXELIXIS INC COM 30161Q104 246 10000 SH SOLE 10000 0 0 ENTERGY CORP NEW COM 29364G103 8 100 SH SOLE 100 0 0 EATON CORP PLC SHS G29183103 1663 21370 SH SOLE 21370 0 0 EQUITABLE FINL CORP NEW COM 29448T105 78 7635 SH SOLE 7635 0 0 ISHARES MSCI PAC JP ETF 464286665 160 3600 SH SOLE 3600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH SOLE 400 0 0 EOG RES INC COM 26875P101 1569 17336 SH SOLE 17336 0 0 ISHARES TR MSCI EAFE ETF 464287465 4835 74153 SH SOLE 74153 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1946 47011 SH SOLE 47011 0 0 EURONET WORLDWIDE INC COM 298736109 2740 31360 SH SOLE 31360 0 0 ELECTRONIC ARTS INC COM 285512109 48 450 SH SOLE 450 0 0 ISHARES TR SELECT DIVID ETF 464287168 124 1345 SH SOLE 1345 0 0 DAVITA INC COM 23918K108 42 650 SH SOLE 650 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1623 19420 SH SOLE 19420 0 0 ISHARES TR MSCI KLD400 SOC 464288570 91 1022 SH SOLE 1022 0 0 DOW CHEM CO COM 260543103 2620 41535 SH SOLE 41535 0 0 DOVER CORP COM 260003108 1493 18610 SH SOLE 18610 0 0 DISNEY WALT CO COM 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1539 29520 SH SOLE 29520 0 0 COSTCO WHSL CORP NEW COM 22160K105 7156 44746 SH SOLE 44746 0 0 CONOCOPHILLIPS COM 20825C104 230 5230 SH SOLE 5230 0 0 ROCKWELL COLLINS INC COM 774341101 26 250 SH SOLE 250 0 0 CAPITAL ONE FINL CORP COM 14040H105 223 2700 SH SOLE 2700 0 0 CANADIAN NATL RY CO COM 136375102 2146 26475 SH SOLE 26475 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 3 SH SOLE 3 0 0 CME GROUP INC COM 12572Q105 7108 56755 SH SOLE 56755 0 0 COMCAST CORP NEW CL A 20030N101 62 1604 SH SOLE 1604 0 0 CLOROX CO DEL COM 189054109 3125 23455 SH SOLE 23455 0 0 COLGATE PALMOLIVE CO COM 194162103 2145 28939 SH SOLE 28939 0 0 CINCINNATI FINL CORP COM 172062101 67 925 SH SOLE 925 0 0 CIENA CORP COM NEW 171779309 75 3000 SH SOLE 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1395 12790 SH SOLE 12790 0 0 CHURCH & DWIGHT INC COM 171340102 2856 55050 SH SOLE 55050 0 0 CERNER CORP COM 156782104 6909 103935 SH SOLE 103935 0 0 CELGENE CORP COM 151020104 5891 45362 SH SOLE 45362 0 0 CELANESE CORP 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