13F-HR 1 document.txt QUARTER ENDING 12-31-2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here is Amendment [ ]; Amendment Number. This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Pittenger & Anderson, Inc. Address: 5533 S. 27th, Suite 201 Lincoln, NE 68512 13F File Number: 28-6252 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: James S. Pittenger, Jr. Title: President Phone: 402-328-8800 Signature, Place, and Date of Signing: James S. Pittenger, Jr. Lincoln, Nebraska February 4,2013 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: none I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 269 Form 13F Information Table Value Total: $518,061 List of Other Included Managers: none FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 1712 18435 SH SOLE 18435 ABBOTT LABORATORIES COM 002824100 2419 36930 SH SOLE 36930 ACCENTURE COM 5196 78140 SH SOLE 78140 AETNA INC COM 008117103 838 18100 SH SOLE 18100 AFLAC INC COM 001055102 916 17245 SH SOLE 17245 AIR PRODUCTS & CHEMICALS INC COM 009158106 491 5840 SH SOLE 5840 ALLIANT ENERGY CORP COM 018802108 579 13175 SH SOLE 13175 ALLSTATE CORP COM 020002101 840 20900 SH SOLE 20900 ALTRIA GROUP INC COM 718154107 665 21140 SH SOLE 21140 AMBEV COM 20441w203 420 10000 SH SOLE 10000 AMERICAN ELECTRIC POWER INC COM 025537101 523 12245 SH SOLE 12245 AMERICAN EXPRESS COM 025816109 2638 45900 SH SOLE 45900 ANHEUSER-BUSCH INBEV ADR COM 035229103 529 6050 SH SOLE 6050 APACHE CORP COM 037411105 3478 44304 SH SOLE 44304 APPLE COMPUTER INC COM 037833100 3166 5950 SH SOLE 5950 ASTRAZENECA PLC COM 046353108 1186 25095 SH SOLE 25095 AT&T CORP COM 001957109 2540 75363 SH SOLE 75363 AUSTRALIA COM 464286103 503 20000 SH SOLE 20000 AUTOMATIC DATA PROCESSING COM 053015103 1179 20710 SH SOLE 20710 BAKER HUGHES INC COM 057224107 731 17900 SH SOLE 17900 BANCO BILBAO VIZCAYA - SP ADR COM 05946k101 281 29838 SH SOLE 29838 BANK OF MONTREAL COM 063671101 245 4000 SH SOLE 4000 BASF AG COM 055262505 570 6000 SH SOLE 6000 BAXTER INTERNATIONAL INC COM 071813109 1097 16460 SH SOLE 16460 BCE INC COM 05534B109 1590 37035 SH SOLE 37035 BECTON DICKINSON & CO COM 075887109 2428 31057 SH SOLE 31057 BERKSHIRE HATHAWAY INC COM 084670108 5094 38 SH SOLE 38 BERKSHIRE HATHAWAY INC CL B COM 084670702 447 4978 SH SOLE 4978 BHP BILLITON LTD COM 088606108 2816 35908 SH SOLE 35908 BLACKROCK COM 09247x101 3634 17580 SH SOLE 17580 BOEING CO COM 097023105 309 4100 SH SOLE 4100 BP PLC COM 055622104 364 8735 SH SOLE 8735 CA INC COM 12673p105 223 10150 SH SOLE 10150 CAMPBELL SOUP CO COM 134429109 516 14780 SH SOLE 14780 CANADA COM 464286509 483 17000 SH SOLE 17000 CANADIAN NATIONAL RAILWAY COM 136375102 445 4885 SH SOLE 4885 CAPITAL ONE FINANCIAL COM 14040h105 1779 30715 SH SOLE 30715 CARNIVAL CORP COM 143658300 1795 48825 SH SOLE 48825 CATERPILLAR COM 149123101 2975 33195 SH SOLE 33195 CELGENE CORP COM 151020104 676 8610 SH SOLE 8610 CERNER CORP COM 156782104 2040 26320 SH SOLE 26320 CHEVRON CORP COM 166764100 3521 32558 SH SOLE 32558 CHINA MOBILE COM 16941m109 411 7000 SH SOLE 7000 CHUBB CORP COM 171232101 2336 31015 SH SOLE 31015 CHURCH & DWIGHT CO COM 171340102 663 12385 SH SOLE 12385 CISCO SYSTEMS COM 17275R102 786 40000 SH SOLE 40000 CLOROX COM 189054109 1403 19165 SH SOLE 19165 COCA COLA CO COM 191216100 491 13550 SH SOLE 13550 COGNIZANT TECHNOLOGY SOLUTION COM 192446102 211 2850 SH SOLE 2850 COLGATE PALMOLIVE COM 194162103 1338 12800 SH SOLE 12800 CONOCOPHILLIPS COM 20825c104 3429 59135 SH SOLE 59135 CONSOLIDATED EDISON COM 209115104 458 8250 SH SOLE 8250 CONSUMER DISCRETIONARY SELECT COM 81369y407 295 6210 SH SOLE 6210 CONSUMER STAPLES SELECT SECTOR COM 81369y308 1963 56245 SH SOLE 56245 COSTCO WHOLESALE CORP COM 22160K105 1233 12490 SH SOLE 12490 COVIDIEN LTD COM 060935297 446 7725 SH SOLE 7725 CSX CORP COM 126408103 1795 90970 SH SOLE 90970 CVS CORP COM COM 126650100 2187 45235 SH SOLE 45235 DAVITA INC COM 23918k108 694 6275 SH SOLE 6275 DEERE & CO COM 244199105 2696 31200 SH SOLE 31200 DEVON ENERGY CORP COM 25179m103 845 16240 SH SOLE 16240 DIAGEO PLC COM 25243q205 3636 31185 SH SOLE 31185 DNAPRINT GENOMICS COM 23324q202 0 50750 SH SOLE 50750 DOMINION RESOURCES INC COM 25746u109 2214 42750 SH SOLE 42750 DOVER CORP COM 260003108 1111 16910 SH SOLE 16910 DR PEPPER SNAPPLE GROUP INC COM 26138e109 884 20000 SH SOLE 20000 DU PONT (E.I.) DE NEMOURS COM 263534109 2083 46310 SH SOLE 46310 DUKE ENERGY CORP COM 264399106 1332 20884 SH SOLE 20884 EATON CORP COM 278058102 1005 18544 SH SOLE 18544 ELI LILLY & CO COM 532457108 598 12125 SH SOLE 12125 EMC CORP COM 268648102 1423 56240 SH SOLE 56240 ENERGY SELECT SECTOR SPDR COM 81369Y506 2351 32920 SH SOLE 32920 EOG RESOURCES INC COM 26875p101 462 3825 SH SOLE 3825 EXPRESS SCRIPTS INC CL A COM 30219G108 1589 29432 SH SOLE 29432 EXXON MOBIL CORP COM 30231G102 2007 23190 SH SOLE 23190 FASTENAL CO COM 311900104 268 5755 SH SOLE 5755 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 174 10600 SH SOLE 10600 FISERV INC COM 337738108 145058 1835485 SH SOLE 1835485 FOSSIL INC COM 349882100 1875 20140 SH SOLE 20140 FREEPORT MCMORAN CORP COM 35671D857 483 14125 SH SOLE 14125 FRESENIUS MEDICAL CARE COM 358029106 206 6000 SH SOLE 6000 GENERAL ELECTRIC CO COM 369604103 2007 95600 SH SOLE 95600 GENERAL MILLS INC COM 370334104 511 12645 SH SOLE 12645 GOOGLE INC. COM 38259p508 226 320 SH SOLE 320 GRAINGER (W.W.) INC COM 384802104 373 1845 SH SOLE 1845 HCC INSURANCE HOLDINGS COM 404132102 1887 50720 SH SOLE 50720 HEALTH CARE REIT INC COM 42217k106 2329 38005 SH SOLE 38005 HEALTHCARE SELECT SECTOR SPDR COM 81369Y209 1230 30835 SH SOLE 30835 HEINZ (H.J.) CO COM 423074103 1194 20700 SH SOLE 20700 HENRY SCHEIN INC COM 806407102 1594 19820 SH SOLE 19820 HONEYWELL INC COM 438506107 4042 63679 SH SOLE 63679 HONG KONG COM 464286871 495 25500 SH SOLE 25500 IMPERIAL OIL LTD COM 453038408 279 6500 SH SOLE 6500 INDUSTRIALS SELECT SECTOR SPDR COM 81369Y704 405 10685 SH SOLE 10685 INTERNATIONAL BUSINESS MACHINE COM 459200101 3743 19540 SH SOLE 19540 ISHARES DOW JONES U.S. HEALTHC COM 464287762 532 6375 SH SOLE 6375 ISHARES DOW JONES US TECH SECT COM 464287721 1634 23100 SH SOLE 23100 ISHARES DOW JONES US TELECOMMU COM 464287713 1184 48820 SH SOLE 48820 ISHARES MSCI EAFE INDEX FUND COM 464287465 3540 62252 SH SOLE 62252 ISHARES MSCI EMERGING MARKETS COM 464287234 1635 36870 SH SOLE 36870 ISHARES RUSSELL 2000 INDEX FUN COM 464287655 4449 52770 SH SOLE 52770 ISHARES RUSSELL 2000 VALUE IND COM 464287630 393 5200 SH SOLE 5200 ISHARES S&P MIDCAP 400/BARRA G COM 464287606 2380 20800 SH SOLE 20800 ISHARES S&P MIDCAP 400/BARRA V COM 464287705 1969 22335 SH SOLE 22335 ISHARES S&P NORTH AMER TECH SE COM 464287549 1768 26205 SH SOLE 26205 ISHARES S&P SMALLCAP 600/BARRA COM 464287887 2177 25900 SH SOLE 25900 ISHARES S&P SMALLCAP 600/BARRA COM 464287879 1867 23075 SH SOLE 23075 J.P. MORGAN CHASE & CO COM 616880100 1869 42502 SH SOLE 42502 JAPAN COM 464286848 366 37500 SH SOLE 37500 JOHNSON & JOHNSON COM 478160104 2487 35475 SH SOLE 35475 JOY GLOBAL COM 481165108 260 4075 SH SOLE 4075 KANSAS CITY SOUTHERN COM 485170104 1101 13190 SH SOLE 13190 KELLOGG CO COM COM 487836108 554 9920 SH SOLE 9920 KIMBERLY CLARK COM 494368103 967 11455 SH SOLE 11455 KINDER MORGAN ENERGY PRTNERS M COM 494550106 511 6410 SH SOLE 6410 KOHLS CORP COM 500255104 782 18185 SH SOLE 18185 KRAFTS FOODS GROUP INC COM 50076q106 880 19360 SH SOLE 19360 LATIN AMERICA 40 COM 464287390 438 10000 SH SOLE 10000 MALAYSIA COM 464286830 348 23000 SH SOLE 23000 MARATHON OIL CORP COM 565849106 1735 56600 SH SOLE 56600 MARATHON PETROLEUM CORP COM 56585a102 945 15000 SH SOLE 15000 MARRIOTT INTERNATIONAL COM 571903202 388 10415 SH SOLE 10415 MASTERCARD INC COM 57636q104 1548 3150 SH SOLE 3150 MATERIALS SELECT SECTOR SPDR COM 81369Y100 1279 34075 SH SOLE 34075 MCDONALDS CORP COM 580135101 3630 41148 SH SOLE 41148 MEDTRONIC INC COM 585055106 539 13132 SH SOLE 13132 MERCK & CO COM 589331107 584 14270 SH SOLE 14270 METLIFE INC COM 59156R108 1428 43362 SH SOLE 43362 MICROSOFT CORP COM 594918104 2557 95735 SH SOLE 95735 MOLEX INC COM COM 608554101 1586 58025 SH SOLE 58025 MOLSON COORS BREWING CO COM 608171r20 432 10100 SH SOLE 10100 MONDELEZ INTERNATIONAL INC COM 609207105 1065 41835 SH SOLE 41835 MONSANTO CO COM 61166w101 241 2550 SH SOLE 2550 MORGAN STANLEY COM 617446448 272 14250 SH SOLE 14250 MURPHY OIL CORP COM COM 626717102 687 11530 SH SOLE 11530 NATIONAL OILWELL VARCO INC COM 637071101 1725 25235 SH SOLE 25235 NESTLE S.A. COM 641069406 748 11475 SH SOLE 11475 NEXTERA ENERGY COM 65339f101 1963 28375 SH SOLE 28375 NIKE INC CL B COM 654106103 2894 56080 SH SOLE 56080 NORFOLK SOUTHERN CORP COM 655844108 2808 45410 SH SOLE 45410 NOVARTIS AG COM 66987v109 1403 22160 SH SOLE 22160 NOVO-NORDISK AS COM 670100205 890 5455 SH SOLE 5455 NUCOR CORP COM 670346105 1637 37935 SH SOLE 37935 OCCIDENTAL PETROLEUM COM 674599105 2138 27905 SH SOLE 27905 OMNICOM GROUP COM 681919106 1754 35105 SH SOLE 35105 ORACLE CORP COM 68389x105 1722 51675 SH SOLE 51675 PACIFIC EX-JAPAN COM 464286665 594 12600 SH SOLE 12600 PEPSICO INC COM 713448108 2178 31830 SH SOLE 31830 PFIZER INC COM 717081103 1438 57345 SH SOLE 57345 PHILIP MORRIS INTERNATIONAL COM 718172109 2737 32720 SH SOLE 32720 PHILLIPS 66 COM 718546104 3260 61400 SH SOLE 61400 PLUM CREEK TIMBER CO COM 729251108 4346 97950 SH SOLE 97950 POTASH CORP SASK INC COM COM 73755L107 486 11940 SH SOLE 11940 POWERSHARES KBW BANK COM 73937B746 287 10940 SH SOLE 10940 POWERSHARES QQQ NASDAQ 100 COM 73935a104 5918 90867 SH SOLE 90867 PPG INDUSTRIES INC COM 693506107 704 5205 SH SOLE 5205 PPL CORP COM 69351t106 490 17120 SH SOLE 17120 PROCTER & GAMBLE COM 742718109 1662 24485 SH SOLE 24485 QUALCOMM INC COM 747525103 2360 38155 SH SOLE 38155 REPUBLIC SERVICES INC COM 760759100 1050 35800 SH SOLE 35800 ROCHE HOLDINGS COM 771195104 520 10300 SH SOLE 10300 ROGERS COMMUNICATIONS, INC. COM 775109200 501 11000 SH SOLE 11000 ROSS STORES, INC COM 778296103 263 4870 SH SOLE 4870 ROYAL DUTCH SHELL COM 780259206 764 11075 SH SOLE 11075 RYDEX S&P 500 EQUAL WEIGHTED I COM 78355W106 305 5715 SH SOLE 5715 SANOFI-AVENTIS COM 80105n105 557 11750 SH SOLE 11750 SAP AG COM 803054205 591 7350 SH SOLE 7350 SIEMENS AG COM 826197501 301 2750 SH SOLE 2750 SINGAPORE COM 464286673 370 27000 SH SOLE 27000 SMITH & NEPHEW PLC COM 83175m205 222 4000 SH SOLE 4000 SOUTHERN CO COM 842587107 476 11110 SH SOLE 11110 SPDR DOW JONES INDUSTRIAL AVER COM 252787106 988 7566 SH SOLE 7566 SPDR GOLD TRUST COM 78463v107 3476 21457 SH SOLE 21457 SPDR LEHMAN HIGH YIELD BOND ET COM 78464a417 698 17150 SH SOLE 17150 SPDR S&P INTERNATIONAL DIVIDEN COM 78463x772 412 8560 SH SOLE 8560 SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 7022 37814 SH SOLE 37814 SPDR S&P RETAIL COM 78464a714 247 3960 SH SOLE 3960 SPDR TRUST SERIES 1 COM 78462f103 923 6480 SH SOLE 6480 SPECTRA ENERGY CORP COM 847560109 2614 95475 SH SOLE 95475 STATOILHYDRO ASA COM 85771p102 626 25000 SH SOLE 25000 SWEDEN COM 464286756 347 11500 SH SOLE 11500 SYNERGY RESOURCES CORP COM 87164p103 85 15750 SH SOLE 15750 SYNGENTA AG-ADR COM 87160a100 436 5400 SH SOLE 5400 TAIWAN COM 464286731 163 12000 SH SOLE 12000 TAIWAN SEMICONDUCTOR COM 874039100 2129 124064 SH SOLE 124064 TARGET CORP COM 87612e106 1899 32095 SH SOLE 32095 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 3954 137045 SH SOLE 137045 TERADATA CORP COM 88076w103 1702 27500 SH SOLE 27500 THE BUCKLE INC. COM 118440106 2442 54695 SH SOLE 54695 THE WALT DISNEY CO COM 254687106 2241 44999 SH SOLE 44999 TJX COMPANIES INC COM 872540109 832 19600 SH SOLE 19600 TORCHMARK CORP COM 891027104 233 4500 SH SOLE 4500 TOWERS WATSON & CO - CL A COM 891894107 450 8000 SH SOLE 8000 TOYOTA MOTOR CORP COM 892331307 438 4700 SH SOLE 4700 TRACTOR SUPPLY COMPANY COM 892356106 455 5150 SH SOLE 5150 TRANSCANADA CORP COM 89353d107 518 10950 SH SOLE 10950 TRAVELERS COMPANIES INC COM 89417e109 3010 41910 SH SOLE 41910 U.S. BANCORP COM 902973304 1383 43285 SH SOLE 43285 UNILEVER N.V. COM 904784709 555 14500 SH SOLE 14500 UNION PACIFIC CORP COM 907818108 3037 24155 SH SOLE 24155 UNITED TECHNOLOGIES COM 913017109 3351 40862 SH SOLE 40862 UTILITIES SELECT SECTOR SPDR COM 81369y886 706 20230 SH SOLE 20230 VANGUARD EMERGING MARKETS VIPE COM 922042858 4551 102201 SH SOLE 102201 VANGUARD EUROPE PACIFIC ETF COM 921943858 2070 58765 SH SOLE 58765 VANGUARD FTSE ALL WORLD EX U.S COM 922042775 736 16090 SH SOLE 16090 VANGUARD MID CAP GROWTH COM 922908538 1205 17575 SH SOLE 17575 VANGUARD MID-CAP VIPERS COM 922908629 3511 42583 SH SOLE 42583 VANGUARD PACIFIC VIPERS COM 922042866 320 6000 SH SOLE 6000 VANGUARD SMALL CAP ETF COM 922908751 747 9230 SH SOLE 9230 VENTAS INC COM 92276f100 771 11910 SH SOLE 11910 VERIZON COMMUNICATIONS COM 92343V104 3560 82275 SH SOLE 82275 VFC CORP COM 918204108 2711 17955 SH SOLE 17955 VISA INC COM 92826c839 3830 25270 SH SOLE 25270 VODAFONE GROUP PLC COM 92857w100 581 23050 SH SOLE 23050 WAL-MART STORES INC COM 931142103 552 8085 SH SOLE 8085 WASTE MANAGEMENT INC COM 94106l109 1487 44060 SH SOLE 44060 WELLS FARGO CO COM 949746101 559 16350 SH SOLE 16350 WISDOMTREE EMERGING MARKETS DI COM 97717W315 515 9000 SH SOLE 9000 WYNN RESORTS LTD COM 393134107 289 2569 SH SOLE 2569 XCEL ENERGY INC COM 98389b100 566 21175 SH SOLE 21175 YUM! BRANDS INC COM 988498101 2034 30635 SH SOLE 30635 BANCO BILBAO VIZCAYA - SP ADR 05946k101 228 24190 SH SOLE 24190 BERKSHIRE HATHAWAY INC 084670108 536 4 SH SOLE 4 BERKSHIRE HATHAWAY INC CL B 084670702 243 2710 SH SOLE 2710 BP PLC 055622104 270 6485 SH SOLE 6485 CONAGRA 205887102 575 19500 SH SOLE 19500 CURIS INC 231269101 69 20000 SH SOLE 20000 EXXON MOBIL CORP 30231G102 273 3150 SH SOLE 3150 FISERV 337738108 4963 62801 SH SOLE 62801 GALENA BIOPHARMA 363256108 24 16000 SH SOLE 16000 AMERICAN CENTURY HERITAGE FUND MF 025083791 397 17800.339SH SOLE 17800.339 AMERICAN FUNDS EUROPACIFIC GRO MF 298706409 576 14047.593SH SOLE 14047.593 AMERICAN FUNDS NEW ECONOMY FUN MF 643822406 563 19780.762SH SOLE 19780.762 ARTISAN INTERNATIONAL FUND MF 04314h204 452 18391.725SH SOLE 18391.725 BLACKROCK HEALTH SC-INV A MF 091937573 927 29515.255SH SOLE 29515.255 BUFFALO GROWTH FUND MF 119826105 1392 50741.692SH SOLE 50741.692 COHEN & STEERS REALTY SHARES MF 192476109 517 8009.161 SH SOLE 8009.161 COLUMBIA ACORN TR INTL MF 197199813 718 17592.003SH SOLE 17592.003 COLUMBIA ENERGY & NATURAL RESO MF 19765y829 1158 56996.548SH SOLE 56996.548 COLUMBIA MID CAP INDEX FUND MF 19765j608 1766 149674.144SH SOLE 149674.144 COLUMBIA MID CAP VALUE MF 19765j830 334 22530.437SH SOLE 22530.437 COLUMBIA SMALL CAP VALUE FUND MF 19765j764 1860 125365.444SH SOLE 125365.444 COLUMBIA VALUE & RESTRUCTURING MF 300722782 1130 25685.318SH SOLE 25685.318 DREYFUS MIDCAP INDEX FUND MF 712223106 633 21875.131SH SOLE 21875.131 DREYFUS SMALL CAP INDEX MF 26200q204 2380 108425.314SH SOLE 108425.314 FIDELITY ADVISOR MID CAP FUND- MF 315805606 433 18554.025SH SOLE 18554.025 FIRST EAGLE OVERSEAS FUND MF 32008f101 1910 86755.262SH SOLE 86755.262 FRANKLIN INCOME FUND MF 353496847 33 14968.054SH SOLE 14968.054 GOLDMAN SACHS SMALL CAP VALUE MF 38141w612 811 19157.008SH SOLE 19157.008 HARBOR INTERNATIONAL FUND MF 411511306 333 5367.651 SH SOLE 5367.651 JANUS GLOBAL TECHNOLOGY FUND MF 471023663 1195 63417.785SH SOLE 63417.785 MFS UTILITIES FUND-A MF 552986309 490 26336.489SH SOLE 26336.489 NORTHERN EMERGING MKTS EQ MF 665162582 1315 110754.453SH SOLE 110754.453 OAKMARK EQUITY & INCOME FUND MF 413838400 447 15700.285SH SOLE 15700.285 OAKMARK INTERNATIONAL FUND MF 413838202 1375 65705.006SH SOLE 65705.006 PRINCIPAL MIDCAP BLEND FD-IN MF 74253q747 2163 137744.040SH SOLE 137744.040 ROYCE VALUE FUND MF 780905733 2553 225103.506SH SOLE 225103.506 RS PARTNERS FUND MF 74972h408 250 7839.906 SH SOLE 7839.906 SCHWAB EMERGING MARKETS INDEX MF 808509343 190 20477.458SH SOLE 20477.458 SCHWAB INTERNATIONAL INDEX FUN MF 808509830 4415 263105.498SH SOLE 263105.498 SCHWAB S&P 500 INDEX MF 808509855 9753 439536.887SH SOLE 439536.887 SCHWAB SMALL CAP INDEX FUND - MF 808509848 1971 93375.608SH SOLE 93375.608 SCOUT INTERNATIONAL FUND MF 904199403 3768 112985.168SH SOLE 112985.168 SCOUT MID CAP FUND MF 81063u206 1500 109693.164SH SOLE 109693.164 STEELPATH MLP ALPHA FUND-I MF 858268501 329 31000.400SH SOLE 31000.400 STEELPATH MLP SELECT 40-I MF 858268204 142 13414.318SH SOLE 13414.318 THE YACKTMAN FUND MF 984281105 516 26998.418SH SOLE 26998.418 THORNBURG INTERNATIONAL VALUE MF 885215566 440 15675.247SH SOLE 15675.247 MFS MUNICIPAL INCOME TRUST 76 10000 SH SOLE 10000