Q1 2014 Holdings
Filed 2014-05-06 | 377 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 66,012 | 40.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 80,271 | 21.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.1M | 3,627 | 13.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $906.0K | 12,879 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $746.0K | 6,775 | 8.9% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $25.2K | 134,435 | 0.3% |
| Chevron Corp COM(CVX) | COM | 166764100 | $14.7K | 123,968 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $12.4K | 165,460 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.0K | 122,918 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.0K | 22,345 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $11.9K | 61,912 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.9K | 106,557 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $8.8K | 619,066 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.5K | 107,597 | 0.1% |
| General Elec Co COM | COM | 369604103 | $8.5K | 326,754 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.3K | 66,050 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $8.1K | 99,087 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.0K | 81,532 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $7.2K | 144,722 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $7.2K | 92,729 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $6.7K | 48,613 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $6.6K | 5,915 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.6K | 87,706 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $6.6K | 59,652 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.5K | 66,048 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $6.3K | 50,553 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $6.1K | 51,827 | 0.1% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $6.0K | 141,004 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $6.0K | 80,058 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 137,590 | 0.1% |
| Actavis PLC ORD | COM | G0083B108 | $5.1K | 24,900 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.0K | 82,437 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.9K | 61,404 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $4.9K | 61,646 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.9K | 34,955 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $4.9K | 26 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $4.8K | 22,087 | 0.1% |
| DU Pont E I de Nemours COM | COM | 263534109 | $4.5K | 67,569 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.4K | 32,394 | 0.1% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $4.3K | 748 | 0.1% |
| Directv COM | COM | 25490A309 | $4.1K | 54,146 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.1K | 42,298 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $4.1K | 46,655 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $3.9K | 39,744 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.9K | 28,843 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.6K | 11,397 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $3.5K | 46,962 | 0.0% |
| Priceline Group Inc COM | COM | 741503403 | $3.4K | 2,878 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.3K | 58,596 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $3.2K | 66,691 | 0.0% |