Q3 2013 Holdings
Filed 2013-11-05 | 380 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 68,146 | 37.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 78,466 | 23.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 15,639 | 13.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $873.0K | 3,627 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $766.0K | 6,750 | 9.6% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $20.7K | 133,517 | 0.3% |
| Chevron Corp COM(CVX) | COM | 166764100 | $16.0K | 131,431 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $12.0K | 17,884 | 0.2% |
| International BUS Mach COM(IBM) | COM | 459200101 | $11.6K | 62,568 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.9K | 126,917 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.2K | 21,486 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $9.2K | 813,066 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $8.6K | 99,226 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.6K | 107,611 | 0.1% |
| General Elec Co COM | COM | 369604103 | $8.2K | 343,963 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $7.9K | 69,624 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.6K | 112,202 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $7.5K | 44 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $6.8K | 99,259 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.6K | 76,599 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.2K | 64,583 | 0.1% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $6.2K | 169,051 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $6.1K | 49,394 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $6.1K | 60,739 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.0K | 86,519 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $5.9K | 50,443 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.6K | 51,553 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $5.6K | 134,459 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.2K | 33,885 | 0.1% |
| Google Inc | COM | 38259P508 | $5.2K | 5,956 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.2K | 68,446 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.1K | 80,277 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $4.8K | 78,266 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 136,997 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $4.3K | 22,351 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $4.1K | 63,428 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.1K | 33,979 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.0K | 29,968 | 0.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $3.9K | 758 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.9K | 44,478 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $3.9K | 66,850 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $3.7K | 44,667 | 0.0% |
| Actavis Inc | COM | 00507K103 | $3.5K | 24,540 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $3.5K | 37,145 | 0.0% |
| Directv COM | COM | 25490A309 | $3.2K | 53,150 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.1K | 64,991 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1K | 92,278 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $3.1K | 46,810 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $3.0K | 74,495 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $3.0K | 40,584 | 0.0% |