Q2 2014 Holdings
Filed 2014-07-14 | 375 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 67,037 | 42.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 77,371 | 21.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.1M | 3,377 | 11.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 12,379 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $677.0K | 5,975 | 7.6% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $25.8K | 258,688 | 0.3% |
| Chevron Corp COM(CVX) | COM | 166764100 | $15.4K | 117,602 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.7K | 147,871 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.5K | 114,538 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $11.2K | 62,018 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $11.1K | 151,260 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.2K | 103,378 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $8.7K | 619,066 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.4K | 80,487 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.3K | 65,950 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $8.1K | 96,519 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.0K | 101,237 | 0.1% |
| General Elec Co COM | COM | 369604103 | $8.0K | 304,257 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $7.4K | 141,211 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $6.9K | 83,169 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $6.7K | 46,563 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.5K | 64,563 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $6.5K | 51,103 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.5K | 84,196 | 0.1% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $6.1K | 141,610 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $6.1K | 54,567 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $6.0K | 51,667 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.9K | 68,660 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 130,117 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $5.4K | 77,563 | 0.1% |
| Actavis PLC ORD | COM | G0083B108 | $5.3K | 23,785 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $5.3K | 61,649 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.1K | 43,641 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $4.6K | 24 | 0.1% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $4.5K | 748 | 0.1% |
| DU Pont E I de Nemours COM | COM | 263534109 | $4.4K | 67,449 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.4K | 30,794 | 0.0% |
| Directv COM | COM | 25490A309 | $4.4K | 51,715 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.3K | 54,622 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $4.2K | 20,092 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $4.1K | 37,544 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.9K | 26,808 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.9K | 67,252 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $3.8K | 46,328 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.6K | 11,112 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $3.5K | 67,265 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $3.5K | 32,386 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.4K | 58,023 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.3K | 5,743 | 0.0% |
| Priceline Group Inc COM | COM | 741503403 | $3.3K | 2,738 | 0.0% |