Q2 2013 Holdings
Filed 2013-08-08 | 381 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 68,184 | 38.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 73,276 | 24.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $962.0K | 15,889 | 13.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $702.0K | 6,350 | 9.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $592.0K | 2,752 | 8.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $20.8K | 134,517 | 0.3% |
| Chevron Corp COM(CVX) | COM | 166764100 | $15.8K | 133,226 | 0.2% |
| International BUS Mach COM(IBM) | COM | 459200101 | $11.8K | 61,539 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.6K | 128,200 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $11.1K | 19,359 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.9K | 108,499 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $8.6K | 99,511 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.5K | 21,372 | 0.1% |
| General Elec Co COM | COM | 369604103 | $8.0K | 346,303 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.0K | 71,689 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $7.4K | 44 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $7.2K | 796,510 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.0K | 113,895 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7K | 77,702 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $6.4K | 101,759 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.4K | 64,528 | 0.1% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $6.2K | 170,857 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.8K | 87,844 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $5.8K | 49,945 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $5.5K | 61,241 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.5K | 79,551 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.4K | 70,529 | 0.1% |
| Google Inc | COM | 38259P508 | $5.4K | 6,135 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $5.2K | 125,635 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $5.2K | 50,511 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $4.9K | 79,337 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 139,524 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.8K | 51,742 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $4.3K | 23,676 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.1K | 34,785 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $4.0K | 64,025 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.8K | 30,768 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $3.8K | 45,993 | 0.1% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $3.8K | 758 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.8K | 34,479 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 104,867 | 0.1% |
| DU Pont E I de Nemours COM | COM | 263534109 | $3.4K | 65,649 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $3.3K | 38,958 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $3.3K | 47,520 | 0.0% |
| Directv COM | COM | 25490A309 | $3.3K | 53,437 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.3K | 45,477 | 0.0% |
| Actavis Inc | COM | 00507K103 | $3.2K | 25,215 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.1K | 66,805 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $2.9K | 38,807 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $2.9K | 75,018 | 0.0% |