Q4 2013 Holdings
Filed 2014-01-31 | 387 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 68,359 | 41.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 80,271 | 20.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 15,279 | 12.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.0M | 3,627 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $804.0K | 6,750 | 9.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $22.5K | 134,211 | 0.3% |
| Chevron Corp COM(CVX) | COM | 166764100 | $15.8K | 126,735 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $14.4K | 17,203 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.6K | 22,389 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.9K | 118,038 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $11.5K | 61,557 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $11.5K | 819,066 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.8K | 106,109 | 0.1% |
| General Elec Co COM | COM | 369604103 | $8.8K | 312,373 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $8.6K | 98,797 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.3K | 69,992 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.3K | 111,172 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $7.5K | 97,974 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $7.3K | 41 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.0K | 76,307 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $6.9K | 50,453 | 0.1% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $6.8K | 167,868 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.8K | 88,721 | 0.1% |
| Google Inc | COM | 38259P508 | $6.7K | 6,006 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $6.7K | 50,189 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $6.7K | 61,375 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $6.3K | 139,486 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.3K | 64,998 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.9K | 51,575 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.8K | 34,065 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $5.7K | 80,918 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 136,980 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.1K | 62,300 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.0K | 78,402 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $5.0K | 22,227 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $4.9K | 63,904 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.8K | 33,994 | 0.1% |
| DU Pont E I de Nemours COM | COM | 263534109 | $4.4K | 67,269 | 0.1% |
| Actavis PLC ORD | COM | G0083B108 | $4.2K | 24,900 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.2K | 30,143 | 0.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $4.1K | 758 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.1K | 45,058 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $3.8K | 42,111 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $3.8K | 45,905 | 0.0% |
| Directv COM | COM | 25490A309 | $3.7K | 53,521 | 0.0% |
| Priceline.com Inc COM | COM | 741503403 | $3.4K | 2,890 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $3.3K | 46,595 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $3.2K | 66,652 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $3.1K | 74,900 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.1K | 61,846 | 0.0% |