Q3 2016 Holdings
Filed 2016-10-19 | 316 holdings | $474.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class A(BRK/A)A | COM | 084670108 | $59.0K | 273 | 12.4% |
| Union Pacific Corp COM(UNP)A | COM | 907818108 | $23.2K | 237,449 | 4.9% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $16.7K | 147,982 | 3.5% |
| Mastercard(MA)A | COM | 57636Q104 | $14.5K | 142,585 | 3.1% |
| Chevron Corp COM(CVX)A | COM | 166764100 | $11.1K | 107,773 | 2.3% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $9.8K | 90,521 | 2.1% |
| ING Groep NV ADR(ING)A | COM | 456837103 | $9.7K | 786,997 | 2.0% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $9.3K | 78,927 | 2.0% |
| Berkshire Hathaway Inc Class B(BRK/B)A | COM | 084670702 | $9.2K | 63,740 | 1.9% |
| Ishares Core S&P Mid Cap ETF(IJH)A | COM | 464287507 | $9.1K | 58,503 | 1.9% |
| Philip Morris International in(PM)A | COM | 718172109 | $8.6K | 88,700 | 1.8% |
| Celgene Corp COM(CELG)A | COM | 151020104 | $8.4K | 80,090 | 1.8% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $7.8K | 88,923 | 1.6% |
| International BUS Mach COM(IBM)A | COM | 459200101 | $7.6K | 47,862 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR)A | COM | 464287804 | $7.5K | 60,512 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $7.5K | 118,024 | 1.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $7.3K | 115,579 | 1.5% |
| Vanguard Ftse All-World Ex-US(VEU)A | COM | 922042775 | $6.7K | 146,670 | 1.4% |
| Boeing Co COM(BA)A | COM | 097023105 | $6.7K | 50,509 | 1.4% |
| Wells Fargo & Co del COM (New)(WFC)A | COM | 949746101 | $6.3K | 142,994 | 1.3% |
| Visa Inc. Class A(V)A | COM | 92826C839 | $6.3K | 76,540 | 1.3% |
| General Elec Co COMA | COM | 369604103 | $6.1K | 207,018 | 1.3% |
| Priceline Group Inc COMA | COM | 741503403 | $5.9K | 3,996 | 1.2% |
| Disney (Walt)(DIS)A | COM | 254687106 | $5.7K | 61,498 | 1.2% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $5.5K | 6,852 | 1.2% |
| BlackRock, Inc.(BLKCHF)A | COM | 09247X101 | $5.4K | 14,992 | 1.1% |
| Allergan PLCA | COM | G0177J108 | $5.4K | 23,534 | 1.1% |
| Capital One Financial COM(COF)A | COM | 14040H105 | $5.4K | 74,919 | 1.1% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $5.3K | 77,699 | 1.1% |
| Directv COM | COM | 25490A309 | $5.3K | 56,809 | 0.9% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $5.2K | 44,700 | 1.1% |
| Google Inc CL A | COM | 38259P508 | $5.1K | 9,487 | 0.9% |
| First National of Nebraska Inc(FINN)A | COM | 335720108 | $5.1K | 738 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.9K | 77,790 | 1.0% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $4.9K | 6,248 | 1.0% |
| Google Inc CL C | COM | 38259P706 | $4.8K | 9,288 | 0.8% |
| United Technologies Corp COM(UTXZ)A | COM | 913017109 | $4.7K | 45,782 | 1.0% |
| U.S. Bancorp COM (New)(USB)A | COM | 902973304 | $4.4K | 101,429 | 0.9% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $4.3K | 24,256 | 0.9% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $4.2K | 5,065 | 0.9% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $4.1K | 24,823 | 0.9% |
| Fedex Corporation COM(FDX)A | COM | 31428X106 | $4.0K | 22,947 | 0.8% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $3.9K | 68,044 | 0.8% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $3.8K | 57,415 | 0.8% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.7K | 60,645 | 0.6% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $3.6K | 40,183 | 0.8% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $3.6K | 19,670 | 0.8% |
| Express Scripts Holding Co COMA | COM | 30219G108 | $3.6K | 50,756 | 0.8% |
| Ameriprise Financial Inc COM(AMP)A | COM | 03076C106 | $3.5K | 35,512 | 0.7% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $3.5K | 53,612 | 0.7% |