Q1 2014 Holdings
Filed 2014-05-06 | 300 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 29,120 | 26.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.4M | 4,508 | 24.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 15,875 | 19.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $750.0K | 33,443 | 13.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $279.0K | 2,800 | 4.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $231.0K | 430 | 4.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $54.5K | 291 | 1.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $34.4K | 6,038 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $25.1K | 290,380 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $21.4K | 222,009 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $20.4K | 148,074 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $15.8K | 126,218 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $15.8K | 143,182 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.5K | 28,953 | 0.3% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $12.2K | 64,752 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $11.9K | 159,385 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.3K | 105,591 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $8.0K | 7,139 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $7.7K | 154,611 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $7.6K | 101,056 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $7.5K | 62,713 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $7.0K | 90,863 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.8K | 69,680 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $6.6K | 98,817 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.4K | 85,415 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $6.3K | 78,402 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $6.2K | 151,761 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.1K | 43,730 | 0.1% |
| Directv COM | COM | 25490A309 | $6.1K | 79,705 | 0.1% |
| Actavis PLC ORD | COM | G0083B108 | $6.0K | 29,157 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.0K | 71,347 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.9K | 18,842 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $5.5K | 67,773 | 0.1% |
| Priceline Group Inc COM | COM | 741503403 | $5.3K | 4,447 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $4.9K | 55,697 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.6K | 47,150 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.3K | 44,115 | 0.1% |
| General Elec Co COM | COM | 369604103 | $4.1K | 158,796 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $4.0K | 39,939 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 99,324 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.6K | 65,970 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.6K | 26,841 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5K | 58,132 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $3.5K | 16,305 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.8K | 46,207 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $2.8K | 32,932 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 27,182 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.6K | 66,859 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.6K | 32,031 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.6K | 21,838 | 0.0% |