Q3 2013 Holdings
Filed 2013-11-05 | 291 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 26,660 | 26.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 15,575 | 23.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $921.0K | 3,825 | 20.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $691.0K | 29,489 | 15.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $272.0K | 2,662 | 6.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $47.4K | 278 | 1.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $32.4K | 6,234 | 0.7% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $20.8K | 266,460 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $17.6K | 203,730 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $17.2K | 138,266 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $14.0K | 140,340 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $12.7K | 111,624 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.5K | 26,180 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $10.8K | 16,077 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $8.9K | 57,549 | 0.2% |
| Chevron Corp COM(CVX) | COM | 166764100 | $7.3K | 59,792 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.1K | 105,336 | 0.2% |
| Google Inc | COM | 38259P508 | $6.1K | 6,973 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $6.1K | 88,833 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $6.0K | 146,999 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.9K | 38,590 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $5.8K | 140,158 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.6K | 58,004 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $5.6K | 90,187 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.4K | 79,132 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.9K | 61,080 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.8K | 75,995 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $4.7K | 54,607 | 0.1% |
| Directv COM | COM | 25490A309 | $4.4K | 74,235 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $4.3K | 51,674 | 0.1% |
| Priceline.com Inc COM | COM | 741503403 | $4.3K | 4,216 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $4.2K | 65,374 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.2K | 15,555 | 0.1% |
| Actavis Inc | COM | 00507K103 | $3.9K | 26,745 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.6K | 40,555 | 0.1% |
| General Elec Co COM | COM | 369604103 | $3.4K | 142,142 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.2K | 24,006 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $3.1K | 16,395 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $3.0K | 44,280 | 0.1% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $2.9K | 31,352 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 80,450 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.7K | 71,359 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 27,945 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.4K | 37,747 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.4K | 43,125 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.4K | 21,948 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $2.3K | 31,756 | 0.1% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $2.2K | 46,888 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.1K | 27,470 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $2.0K | 53,554 | 0.0% |