0001034886-16-000014.txt : 20160513 0001034886-16-000014.hdr.sgml : 20160513 20160513120514 ACCESSION NUMBER: 0001034886-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646926 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 03-31-2016 03-31-2016 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 05-13-2016 0 381 859915 false INFORMATION TABLE 2 pittenger033116.xml QUARTER ENDING 03-31-2016 3M CO COM 88579Y101 3320 19925 SH SOLE 19925 0 0 ABB LTD SPONSORED ADR 000375204 408 21000 SH SOLE 21000 0 0 ABBOTT LABS COM 002824100 4681 111900 SH SOLE 111900 0 0 ABBVIE INC COM 00287Y109 940 16450 SH SOLE 16450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10617 92003 SH SOLE 92003 0 0 ADOBE SYS INC COM 00724F101 131 1400 SH SOLE 1400 0 0 AETNA INC NEW COM 00817Y108 2102 18710 SH SOLE 18710 0 0 AFLAC INC COM 001055102 1454 23025 SH SOLE 23025 0 0 AIR PRODS & CHEMS INC COM 009158106 1747 12130 SH SOLE 12130 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 700 SH SOLE 700 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 663 10400 SH SOLE 10400 0 0 ALLERGAN PLC SHS G0177J108 273 1020 SH SOLE 1020 0 0 ALLSTATE CORP COM 020002101 2021 30000 SH SOLE 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 6118 8019 SH SOLE 8019 0 0 ALPHABET INC CAP STK CL C 02079K107 45 60 SH SOLE 60 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 33 3000 SH SOLE 3000 0 0 ALTRIA GROUP INC COM 02209S103 2028 32365 SH SOLE 32365 0 0 AMAZON COM INC COM 023135106 4322 7280 SH SOLE 7280 0 0 AMBARELLA INC SHS G037AX101 67 1500 SH SOLE 1500 0 0 AMERICAN ELEC PWR INC COM 025537101 1631 24570 SH SOLE 24570 0 0 AMERICAN EXPRESS CO COM 025816109 641 10435 SH SOLE 10435 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 43 800 SH SOLE 800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3816 37275 SH SOLE 37275 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 437 6340 SH SOLE 6340 0 0 AMGEN INC COM 031162100 2395 15975 SH SOLE 15975 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1757 14096 SH SOLE 14096 0 0 ANIXTER INTL INC COM 035290105 4 70 SH SOLE 70 0 0 APACHE CORP COM 037411105 622 12734 SH SOLE 12734 0 0 APPLE INC COM 037833100 8629 79174 SH SOLE 79174 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7 200 SH SOLE 200 0 0 ARISTA NETWORKS INC COM 040413106 9 145 SH SOLE 145 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 328 7500 SH SOLE 7500 0 0 ASSURANT INC COM 04621X108 1158 15010 SH SOLE 15010 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 769 27300 SH SOLE 27300 0 0 AT&T INC COM 00206R102 5490 140150 SH SOLE 140150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2830 31550 SH SOLE 31550 0 0 AUTONATION INC COM 05329W102 61 1309 SH SOLE 1309 0 0 BROADCOM LTD SHS Y09827109 154 995 SH SOLE 995 0 0 BABSON CAP CORPORATE INVS COM 05617K109 34 2000 SH SOLE 2000 0 0 BAIDU INC SPON ADR REP A 056752108 2 12 SH SOLE 12 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 253 38803 SH SOLE 38803 0 0 BANK NEW YORK MELLON CORP COM 064058100 85 2315 SH SOLE 2315 0 0 BAXTER INTL INC COM 071813109 21 510 SH SOLE 510 0 0 BCE INC COM NEW 05534B760 1556 34175 SH SOLE 34175 0 0 BECTON DICKINSON & CO COM 075887109 5562 36635 SH SOLE 36635 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8538 40 SH SOLE 40 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4490 31645 SH SOLE 31645 0 0 BLACKROCK INC COM 09247X101 7377 21662 SH SOLE 21662 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 30 2000 SH SOLE 2000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 199 7100 SH SOLE 7100 0 0 BOEING CO COM 097023105 2362 18610 SH SOLE 18610 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 351 5500 SH SOLE 5500 0 0 BRUNSWICK CORP COM 117043109 15 309 SH SOLE 309 0 0 BUCKLE INC COM 118440106 91 2700 SH SOLE 2700 0 0 CA INC COM 12673P105 1078 35000 SH SOLE 35000 0 0 CABELAS INC COM 126804301 115 2370 SH SOLE 2370 0 0 CALIFORNIA RES CORP COM 13057Q107 1 426 SH SOLE 426 0 0 CAMPBELL SOUP CO COM 134429109 1849 28980 SH SOLE 28980 0 0 CANADIAN NATL RY CO COM 136375102 737 11800 SH SOLE 11800 0 0 CAPITAL ONE FINL CORP COM 14040H105 4212 60775 SH SOLE 60775 0 0 CARDINAL HEALTH INC COM 14149Y108 1523 18585 SH SOLE 18585 0 0 CATERPILLAR INC DEL COM 149123101 100 1300 SH SOLE 1300 0 0 CELANESE CORP DEL COM SER A 150870103 569 8680 SH SOLE 8680 0 0 CELGENE CORP COM 151020104 2338 23361 SH SOLE 23361 0 0 CERNER CORP COM 156782104 4713 89000 SH SOLE 89000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 741 26435 SH SOLE 26435 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 656 7500 SH SOLE 7500 0 0 CHEVRON CORP NEW COM 166764100 3245 34011 SH SOLE 34011 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 46 1250 SH SOLE 1250 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 428 909 SH SOLE 909 0 0 CHUBB LIMITED COM H1467J104 4385 36804 SH SOLE 36804 0 0 CHURCH & DWIGHT INC COM 171340102 1912 20747 SH SOLE 20747 0 0 CIGNA CORPORATION COM 125509109 1029 7500 SH SOLE 7500 0 0 CINCINNATI FINL CORP COM 172062101 349 5345 SH SOLE 5345 0 0 CINTAS CORP COM 172908105 1449 16131 SH SOLE 16131 0 0 CISCO SYS INC COM 17275R102 5873 206270 SH SOLE 206270 0 0 CITIGROUP INC COM NEW 172967424 1 7 SH SOLE 7 0 0 CLOROX CO DEL COM 189054109 2794 22165 SH SOLE 22165 0 0 CME GROUP INC COM 12572Q105 55 575 SH SOLE 575 0 0 COCA COLA CO COM 191216100 1365 29425 SH SOLE 29425 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4942 78822 SH SOLE 78822 0 0 COLGATE PALMOLIVE CO COM 194162103 1780 25200 SH SOLE 25200 0 0 COMCAST CORP NEW CL A 20030N101 125 2052 SH SOLE 2052 0 0 CONOCOPHILLIPS COM 20825C104 380 9440 SH SOLE 9440 0 0 CONSTELLATION BRANDS INC CL A 21036P108 185 1225 SH SOLE 1225 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 525 6635 SH SOLE 6635 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2610 49195 SH SOLE 49195 0 0 COSTCO WHSL CORP NEW COM 22160K105 6870 43600 SH SOLE 43600 0 0 CSX CORP COM 126408103 2328 90410 SH SOLE 90410 0 0 CVS HEALTH CORP COM 126650100 5882 56705 SH SOLE 56705 0 0 DANAHER CORP DEL COM 235851102 60 630 SH SOLE 630 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2540 34620 SH SOLE 34620 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1543 14305 SH SOLE 14305 0 0 DICKS SPORTING GOODS INC COM 253393102 76 1625 SH SOLE 1625 0 0 DISCOVER FINL SVCS COM 254709108 76 1500 SH SOLE 1500 0 0 DOMINION RES INC VA NEW COM 25746U109 3053 40635 SH SOLE 40635 0 0 DOVER CORP COM 260003108 1172 18225 SH SOLE 18225 0 0 DOW CHEM CO COM 260543103 4100 80605 SH SOLE 80605 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4573 72215 SH SOLE 72215 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1565 19400 SH SOLE 19400 0 0 EATON CORP PLC SHS G29183103 1296 20710 SH SOLE 20710 0 0 LILLY ELI & CO COM 532457108 98 1355 SH SOLE 1355 0 0 E M C CORP MASS COM 268648102 1599 60000 SH SOLE 60000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 861 13914 SH SOLE 13914 0 0 ENTERGY CORP NEW COM 29364G103 8 100 SH SOLE 100 0 0 EOG RES INC COM 26875P101 668 9200 SH SOLE 9200 0 0 EQUITABLE FINL CORP NEW COM 29448T105 27 3221 SH SOLE 3221 0 0 EURONET WORLDWIDE INC COM 298736109 1519 20500 SH SOLE 20500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2620 38146 SH SOLE 38146 0 0 EXXON MOBIL CORP COM 30231G102 4497 53800 SH SOLE 53800 0 0 FACEBOOK INC CL A 30303M102 4914 43069 SH SOLE 43069 0 0 FEDEX CORP COM 31428X106 2203 13539 SH SOLE 13539 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 9650 SH SOLE 9650 0 0 FIREEYE INC COM 31816Q101 18 1000 SH SOLE 1000 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 11 379 SH SOLE 379 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1 42 SH SOLE 42 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 37 1000 SH SOLE 1000 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5 110 SH SOLE 110 0 0 FIRST TR US IPO INDEX FD SHS 336920103 454 9070 SH SOLE 9070 0 0 FIRSTMERIT CORP COM 337915102 8 400 SH SOLE 400 0 0 FISERV INC COM 337738108 243888 2377534 SH SOLE 2377534 0 0 FLIR SYS INC COM 302445101 26 800 SH SOLE 800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14 1000 SH SOLE 1000 0 0 FOSSIL GROUP INC COM 34988V106 602 13550 SH SOLE 13550 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 441 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 2592 19728 SH SOLE 19728 0 0 GENERAL ELECTRIC CO COM 369604103 5830 183381 SH SOLE 183381 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6 206 SH SOLE 206 0 0 GENERAL MLS INC COM 370334104 1572 24820 SH SOLE 24820 0 0 GILEAD SCIENCES INC COM 375558103 5732 62398 SH SOLE 62398 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 680 16780 SH SOLE 16780 0 0 GLOBAL PMTS INC COM 37940X102 20 300 SH SOLE 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4275 27235 SH SOLE 27235 0 0 GREENE COUNTY BANCORP INC COM 394357107 27 1512 SH SOLE 1512 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2557 32565 SH SOLE 32565 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 11 138 SH SOLE 138 0 0 HARLEY DAVIDSON INC COM 412822108 48 930 SH SOLE 930 0 0 HARRIS CORP DEL COM 413875105 26 335 SH SOLE 335 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3325 72165 SH SOLE 72165 0 0 HASBRO INC COM 418056107 1667 20810 SH SOLE 20810 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1885 27815 SH SOLE 27815 0 0 SCHEIN HENRY INC COM 806407102 4572 26486 SH SOLE 26486 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 20 900 SH SOLE 900 0 0 HOME DEPOT INC COM 437076102 578 4330 SH SOLE 4330 0 0 HONEYWELL INTL INC COM 438516106 9300 83001 SH SOLE 83001 0 0 HORMEL FOODS CORP COM 440452100 3263 75465 SH SOLE 75465 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 420 SH SOLE 420 0 0 HOWARD HUGHES CORP COM 44267D107 2 19 SH SOLE 19 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10 70 SH SOLE 70 0 0 ILLUMINA INC COM 452327109 11 65 SH SOLE 65 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 293 5290 SH SOLE 5290 0 0 INGERSOLL-RAND PLC SHS G47791101 651 10500 SH SOLE 10500 0 0 INTEL CORP COM 458140100 4940 152690 SH SOLE 152690 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3114 20560 SH SOLE 20560 0 0 INTUIT COM 461202103 107 1025 SH SOLE 1025 0 0 ISHARES TR COHEN&STEER REIT 464287564 76 740 SH SOLE 740 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18 125 SH SOLE 125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 35 315 SH SOLE 315 0 0 ISHARES TR EUROPE ETF 464287861 117 3000 SH SOLE 3000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 694 5840 SH SOLE 5840 0 0 ISHARES MSCI AUST ETF 464286103 48 2500 SH SOLE 2500 0 0 ISHARES MSCI CDA ETF 464286509 47 2000 SH SOLE 2000 0 0 ISHARES TR MSCI EAFE ETF 464287465 4030 70509 SH SOLE 70509 0 0 ISHARES TR EAFE SML CP ETF 464288273 5664 113727 SH SOLE 113727 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 989 28886 SH SOLE 28886 0 0 ISHARES MSCI GERMANY ETF 464286806 399 15500 SH SOLE 15500 0 0 ISHARES MSCI HONG KG ETF 464286871 237 12000 SH SOLE 12000 0 0 ISHARES MSCI JAPAN ETF 464286848 656 57500 SH SOLE 57500 0 0 ISHARES MSCI NETHERL ETF 464286814 307 12500 SH SOLE 12500 0 0 ISHARES MSCI PAC JP ETF 464286665 200 5100 SH SOLE 5100 0 0 ISHARES MSCI SWEDEN ETF 464286756 398 13500 SH SOLE 13500 0 0 ISHARES MSCI SZ CAP ETF 464286749 253 8500 SH SOLE 8500 0 0 ISHARES TR USA MIN VOL ETF 46429B697 369 8400 SH SOLE 8400 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 140 535 SH SOLE 535 0 0 ISHARES TR N AMER TECH ETF 464287549 2854 25790 SH SOLE 25790 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 573 5800 SH SOLE 5800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9764 88254 SH SOLE 88254 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 666 7150 SH SOLE 7150 0 0 ISHARES TR RUS MID-CAP ETF 464287499 34 207 SH SOLE 207 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 213 3000 SH SOLE 3000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 561 3450 SH SOLE 3450 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2743 22110 SH SOLE 22110 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1866 15025 SH SOLE 15025 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2589 22850 SH SOLE 22850 0 0 ISHARES TR SELECT DIVID ETF 464287168 88 1075 SH SOLE 1075 0 0 ISHARES TR TRANS AVG ETF 464287192 100 700 SH SOLE 700 0 0 ISHARES TR US BR DEL SE ETF 464288794 16 425 SH SOLE 425 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 61 750 SH SOLE 750 0 0 ISHARES TR US HLTHCARE ETF 464287762 843 6000 SH SOLE 6000 0 0 ISHARES TR US OIL&GS EX ETF 464288851 8 150 SH SOLE 150 0 0 ISHARES TR U.S. PFD STK ETF 464288687 12 300 SH SOLE 300 0 0 ISHARES TR U.S. TECH ETF 464287721 2485 22900 SH SOLE 22900 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1166 37935 SH SOLE 37935 0 0 JOHNSON & JOHNSON COM 478160104 6285 58084 SH SOLE 58084 0 0 JPMORGAN CHASE & CO COM 46625H100 2654 44815 SH SOLE 44815 0 0 JUNO THERAPEUTICS INC COM 48205A109 2 45 SH SOLE 45 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 186 2180 SH SOLE 2180 0 0 KELLOGG CO COM 487836108 1508 19705 SH SOLE 19705 0 0 KEYCORP NEW COM 493267108 1 8 SH SOLE 8 0 0 KIMBERLY CLARK CORP COM 494368103 2082 15475 SH SOLE 15475 0 0 KINDER MORGAN INC DEL COM 49456B101 7 400 SH SOLE 400 0 0 KRAFT HEINZ CO COM 500754106 2389 30408 SH SOLE 30408 0 0 LAM RESEARCH CORP COM 512807108 271 3280 SH SOLE 3280 0 0 LEGGETT & PLATT INC COM 524660107 13 265 SH SOLE 265 0 0 LENNAR CORP CL A 526057104 15 300 SH SOLE 300 0 0 LEUCADIA NATL CORP COM 527288104 24 1500 SH SOLE 1500 0 0 LINDSAY CORP COM 535555106 14 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COM 539830109 363 1640 SH SOLE 1640 0 0 LOWES COS INC COM 548661107 5205 68710 SH SOLE 68710 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 850 SH SOLE 850 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 81 1315 SH SOLE 1315 0 0 MARATHON PETE CORP COM 56585A102 1239 33335 SH SOLE 33335 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21 1056 SH SOLE 1056 0 0 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 128 5268 SH SOLE 5268 0 0 MASTERCARD INC CL A 57636Q104 4582 48486 SH SOLE 48486 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108 2400 SH SOLE 2400 0 0 MCDONALDS CORP COM 580135101 1003 7980 SH SOLE 7980 0 0 MCKESSON CORP COM 58155Q103 9 60 SH SOLE 60 0 0 MEDTRONIC PLC SHS G5960L103 1939 25849 SH SOLE 25849 0 0 MERCK & CO INC NEW COM 58933Y105 1425 26925 SH SOLE 26925 0 0 METLIFE INC COM 59156R108 603 13715 SH SOLE 13715 0 0 MFS MUN INCOME TR SH BEN INT 552738106 57 8000 SH SOLE 8000 0 0 MICROSOFT CORP COM 594918104 8086 146409 SH SOLE 146409 0 0 MOLSON COORS BREWING CO CL B 60871R209 1020 10600 SH SOLE 10600 0 0 MONDELEZ INTL INC CL A 609207105 1669 41610 SH SOLE 41610 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 24 4000 SH SOLE 4000 0 0 MONSANTO CO NEW COM 61166W101 215 2450 SH SOLE 2450 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 43 320 SH SOLE 320 0 0 MORGAN STANLEY COM NEW 617446448 390 15600 SH SOLE 15600 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 543 7600 SH SOLE 7600 0 0 NELNET INC CL A 64031N108 79 2000 SH SOLE 2000 0 0 NETFLIX INC COM 64110L106 46 450 SH SOLE 450 0 0 NEXTERA ENERGY INC COM 65339F101 3439 29060 SH SOLE 29060 0 0 NIKE INC CL B 654106103 6894 112150 SH SOLE 112150 0 0 NORFOLK SOUTHERN CORP COM 655844108 4220 50685 SH SOLE 50685 0 0 NORTHROP GRUMMAN CORP COM 666807102 49 250 SH SOLE 250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1695 23400 SH SOLE 23400 0 0 NOVO-NORDISK A S ADR 670100205 2750 50754 SH SOLE 50754 0 0 NUCOR CORP COM 670346105 170 3600 SH SOLE 3600 0 0 NVIDIA CORP COM 67066G104 53 1500 SH SOLE 1500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 298 4350 SH SOLE 4350 0 0 OMNICOM GROUP INC COM 681919106 2070 24865 SH SOLE 24865 0 0 ORACLE CORP COM 68389X105 4339 106070 SH SOLE 106070 0 0 ORANGE SPONSORED ADR 684060106 782 45000 SH SOLE 45000 0 0 PANERA BREAD CO CL A 69840W108 311 1520 SH SOLE 1520 0 0 PAYPAL HLDGS INC COM 70450Y103 163 4225 SH SOLE 4225 0 0 PEPSICO INC COM 713448108 5315 51859 SH SOLE 51859 0 0 PERRIGO CO PLC SHS G97822103 41 320 SH SOLE 320 0 0 PFIZER INC COM 717081103 3689 124471 SH SOLE 124471 0 0 PHILIP MORRIS INTL INC COM 718172109 449 4575 SH SOLE 4575 0 0 PHILLIPS 66 COM 718546104 6300 72760 SH SOLE 72760 0 0 PINNACLE FOODS INC DEL COM 72348P104 45 1000 SH SOLE 1000 0 0 PIPER JAFFRAY COS COM 724078100 3 70 SH SOLE 70 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 290 SH SOLE 290 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7 175 SH SOLE 175 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 191 3175 SH SOLE 3175 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1 56 SH SOLE 56 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 177 5340 SH SOLE 5340 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 129 5010 SH SOLE 5010 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15698 143754 SH SOLE 143754 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 832 20642 SH SOLE 20642 0 0 PPG INDS INC COM 693506107 2126 19070 SH SOLE 19070 0 0 PPL CORP COM 69351T106 1499 39375 SH SOLE 39375 0 0 PRAXAIR INC COM 74005P104 91 795 SH SOLE 795 0 0 PRICELINE GRP INC COM NEW 741503403 131 102 SH SOLE 102 0 0 PROCTER & GAMBLE CO COM 742718109 2922 35495 SH SOLE 35495 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 14 225 SH SOLE 225 0 0 PUBLIC STORAGE COM 74460D109 121 440 SH SOLE 440 0 0 PULTE GROUP INC COM 745867101 6 300 SH SOLE 300 0 0 QUALCOMM INC COM 747525103 38 735 SH SOLE 735 0 0 RAYONIER INC COM 754907103 20 800 SH SOLE 800 0 0 RAYTHEON CO COM NEW 755111507 1310 10680 SH SOLE 10680 0 0 REPUBLIC SVCS INC COM 760759100 1906 40000 SH SOLE 40000 0 0 RESMED INC COM 761152107 189 3265 SH SOLE 3265 0 0 RITE AID CORP COM 767754104 124 15250 SH SOLE 15250 0 0 ROSS STORES INC COM 778296103 2429 41960 SH SOLE 41960 0 0 ROUSE PPTYS INC COM 779287101 1 7 SH SOLE 7 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 781 16126 SH SOLE 16126 0 0 SALESFORCE COM INC COM 79466L302 2453 33224 SH SOLE 33224 0 0 SANOFI SPONSORED ADR 80105N105 592 14750 SH SOLE 14750 0 0 SAP SE SPON ADR 803054204 672 8350 SH SOLE 8350 0 0 SCHLUMBERGER LTD COM 806857108 11 150 SH SOLE 150 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2448 117868 SH SOLE 117868 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 131 6339 SH SOLE 6339 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 19 335 SH SOLE 335 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5630 207683 SH SOLE 207683 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 85 2100 SH SOLE 2100 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 650 SH SOLE 650 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3185 79453 SH SOLE 79453 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 370 SH SOLE 370 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27 625 SH SOLE 625 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 231 5568 SH SOLE 5568 0 0 SHERWIN WILLIAMS CO COM 824348106 43 150 SH SOLE 150 0 0 SHIRE PLC SPONSORED ADR 82481R106 5 30 SH SOLE 30 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1233 15822 SH SOLE 15822 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33 1000 SH SOLE 1000 0 0 SONY CORP ADR NEW 835699307 640 24900 SH SOLE 24900 0 0 SOUTHWEST AIRLS CO COM 844741108 81 1800 SH SOLE 1800 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 723 14643 SH SOLE 14643 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 904 5119 SH SOLE 5119 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1391 6770 SH SOLE 6770 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 40 500 SH SOLE 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9305 35418 SH SOLE 35418 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 112 2420 SH SOLE 2420 0 0 SPLUNK INC COM 848637104 29 590 SH SOLE 590 0 0 STARBUCKS CORP COM 855244109 4157 69634 SH SOLE 69634 0 0 STRYKER CORP COM 863667101 443 4130 SH SOLE 4130 0 0 SYNERGY RES CORP COM 87164P103 113 14500 SH SOLE 14500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 302 3650 SH SOLE 3650 0 0 SYSCO CORP COM 871829107 9 200 SH SOLE 200 0 0 PRICE T ROWE GROUP INC COM 74144T108 726 9885 SH SOLE 9885 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4812 183662 SH SOLE 183662 0 0 TARGET CORP COM 87612E106 2877 34970 SH SOLE 34970 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5528 124615 SH SOLE 124615 0 0 TESLA MTRS INC COM 88160R101 60 260 SH SOLE 260 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 519 9700 SH SOLE 9700 0 0 HERSHEY CO COM 427866108 405 4395 SH SOLE 4395 0 0 KROGER CO COM 501044101 1006 26300 SH SOLE 26300 0 0 RMR GROUP INC CL A 74967R106 1 6 SH SOLE 6 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 327 2310 SH SOLE 2310 0 0 TJX COS INC NEW COM 872540109 5323 67935 SH SOLE 67935 0 0 TORCHMARK CORP COM 891027104 1683 31070 SH SOLE 31070 0 0 TOTAL S A SPONSORED ADR 89151E109 23 500 SH SOLE 500 0 0 TOTAL SYS SVCS INC COM 891906109 24 500 SH SOLE 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 835 7850 SH SOLE 7850 0 0 TRACTOR SUPPLY CO COM 892356106 717 7925 SH SOLE 7925 0 0 TRANSCANADA CORP COM 89353D107 627 15950 SH SOLE 15950 0 0 TRAVELERS COMPANIES INC COM 89417E109 6750 57835 SH SOLE 57835 0 0 TRIPADVISOR INC COM 896945201 213 3200 SH SOLE 3200 0 0 TWITTER INC COM 90184L102 50 3000 SH SOLE 3000 0 0 TYCO INTL PLC SHS G91442106 551 15000 SH SOLE 15000 0 0 US BANCORP DEL COM NEW 902973304 4981 122720 SH SOLE 122720 0 0 UNDER ARMOUR INC CL A 904311107 4039 47618 SH SOLE 47618 0 0 UNILEVER N V N Y SHS NEW 904784709 1353 30275 SH SOLE 30275 0 0 UNION PAC CORP COM 907818108 4968 62446 SH SOLE 62446 0 0 UNITED PARCEL SERVICE INC CL B 911312106 140 1325 SH SOLE 1325 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6360 63537 SH SOLE 63537 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3087 23950 SH SOLE 23950 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 573 11550 SH SOLE 11550 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3 125 SH SOLE 125 0 0 VALERO ENERGY CORP NEW COM 91913Y100 377 5875 SH SOLE 5875 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12 150 SH SOLE 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2666 77107 SH SOLE 77107 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 616 14275 SH SOLE 14275 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5985 166793 SH SOLE 166793 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 515 SH SOLE 515 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 88 805 SH SOLE 805 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6084 64717 SH SOLE 64717 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 431 4818 SH SOLE 4818 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908629 11581 95533 SH SOLE 95533 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1753 17485 SH SOLE 17485 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2078 23856 SH SOLE 23856 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 553 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1228 6512 SH SOLE 6512 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6186 55488 SH SOLE 55488 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1059 10391 SH SOLE 10391 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 28 303 SH SOLE 303 0 0 VENTAS INC COM 92276F100 15 235 SH SOLE 235 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7341 135747 SH SOLE 135747 0 0 V F CORP COM 918204108 4249 65615 SH SOLE 65615 0 0 VISA INC COM CL A 92826C839 8290 108392 SH SOLE 108392 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 609 19000 SH SOLE 19000 0 0 WADDELL & REED FINL INC CL A 930059100 32 1356 SH SOLE 1356 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2133 25315 SH SOLE 25315 0 0 WAL-MART STORES INC COM 931142103 1469 21455 SH SOLE 21455 0 0 DISNEY WALT CO COM DISNEY 254687106 7775 78289 SH SOLE 78289 0 0 WASTE MGMT INC DEL COM 94106L109 3977 67410 SH SOLE 67410 0 0 WD-40 CO COM 929236107 431 3990 SH SOLE 3990 0 0 WELLS FARGO & CO NEW COM 949746101 5198 107488 SH SOLE 107488 0 0 WELLTOWER INC COM 95040Q104 3721 53665 SH SOLE 53665 0 0 WEYERHAEUSER CO COM 962166104 1438 46417 SH SOLE 46417 0 0 WHITING PETE CORP NEW COM 966387102 10 1250 SH SOLE 1250 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1483 12500 SH SOLE 12500 0 0 XCEL ENERGY INC COM 98389B100 42 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM 988498101 2474 30230 SH SOLE 30230 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 107 1000 SH SOLE 1000 0 0 ZOETIS INC CL A 98978V103 2473 55780 SH SOLE 55780 0 0 ADAM NAT RES FD INC COM 00548F105 5 300 PRN SOLE 300 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 27 3000 PRN SOLE 3000 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 760 6500 SH SOLE 6500 0 0