Q4 2013 Holdings
Filed 2014-01-31 | 294 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,735 | 26.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 15,875 | 21.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.1M | 3,850 | 20.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $662.0K | 29,499 | 12.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $323.0K | 2,712 | 6.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $206.0K | 430 | 3.9% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $49.1K | 276 | 0.9% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $34.0K | 6,234 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $23.3K | 271,655 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $19.6K | 208,210 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $19.1K | 142,539 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $15.8K | 144,692 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.4K | 27,393 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $13.8K | 116,267 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $13.3K | 15,884 | 0.3% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $10.4K | 61,826 | 0.2% |
| Google Inc | COM | 38259P508 | $7.9K | 7,047 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.9K | 106,276 | 0.2% |
| Chevron Corp COM(CVX) | COM | 166764100 | $7.2K | 57,556 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $6.8K | 88,313 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $6.7K | 148,588 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.6K | 38,765 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $6.5K | 93,211 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $6.5K | 154,896 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.3K | 82,682 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.1K | 62,444 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $5.7K | 84,220 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.5K | 66,100 | 0.1% |
| Directv COM | COM | 25490A309 | $5.3K | 76,685 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $5.1K | 67,044 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $5.1K | 58,107 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.0K | 15,715 | 0.1% |
| Priceline.com Inc COM | COM | 741503403 | $4.9K | 4,201 | 0.1% |
| Actavis PLC ORD | COM | G0083B108 | $4.7K | 28,232 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $4.3K | 51,672 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $4.0K | 44,309 | 0.1% |
| General Elec Co COM | COM | 369604103 | $4.0K | 141,435 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.7K | 41,290 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $3.6K | 16,340 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.6K | 25,716 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 81,834 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.9K | 69,784 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $2.8K | 34,461 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.6K | 47,845 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 27,475 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.5K | 21,948 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $2.5K | 31,052 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 28,546 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.3K | 39,655 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.3K | 36,362 | 0.0% |