Q3 2014 Holdings
Filed 2014-10-21 | 368 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 | $3.9M | 67,037 | 43.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 73,146 | 20.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.1M | 3,377 | 12.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $932.0K | 12,179 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $736.0K | 5,975 | 8.3% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $27.9K | 257,435 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.6K | 145,145 | 0.2% |
| Chevron Corp COM(CVX) | COM | 166764100 | $14.1K | 117,767 | 0.2% |
| International BUS Mach COM(IBM) | COM | 459200101 | $11.7K | 61,718 | 0.1% |
| ING Groep NV ADR(ING) | COM | 456837103 | $11.6K | 819,066 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $11.1K | 150,310 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.7K | 113,615 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.5K | 102,583 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.7K | 63,094 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.6K | 80,577 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $8.0K | 96,103 | 0.1% |
| General Elec Co COM | COM | 369604103 | $7.8K | 302,880 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.6K | 101,536 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $7.3K | 139,957 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $6.8K | 53,378 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $6.7K | 82,144 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.5K | 68,880 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $6.4K | 46,463 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.2K | 65,098 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 128,313 | 0.1% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $5.9K | 140,881 | 0.1% |
| Actavis PLC ORD | COM | G0083B108 | $5.7K | 23,740 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $5.7K | 54,780 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $5.4K | 61,144 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.4K | 51,472 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $5.4K | 76,753 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.4K | 84,867 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $5.0K | 24 | 0.1% |
| DU Pont E I de Nemours COM | COM | 263534109 | $4.8K | 66,564 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.6K | 45,226 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.6K | 54,722 | 0.1% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $4.4K | 748 | 0.0% |
| Directv COM | COM | 25490A309 | $4.4K | 51,135 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.3K | 30,224 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $4.3K | 19,972 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.8K | 25,745 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.7K | 59,637 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.7K | 11,377 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $3.6K | 45,816 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 78,217 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $3.5K | 35,504 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.4K | 57,427 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.4K | 5,821 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.4K | 5,696 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $3.3K | 32,131 | 0.0% |