Q2 2014 Holdings
Filed 2014-07-14 | 316 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 29,212 | 25.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.5M | 4,843 | 23.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 15,875 | 20.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $881.0K | 35,417 | 13.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $392.0K | 3,400 | 6.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $231.0K | 430 | 3.5% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $53.9K | 284 | 0.8% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $36.5K | 6,034 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $26.5K | 291,005 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $22.5K | 222,639 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $21.7K | 151,474 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.6K | 210,644 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $16.4K | 146,282 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $16.4K | 129,266 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $13.6K | 136,184 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $12.5K | 170,315 | 0.2% |
| Chevron Corp COM(CVX) | COM | 166764100 | $8.7K | 66,385 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $8.4K | 160,668 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.4K | 97,276 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.3K | 104,421 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $7.8K | 94,798 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $7.4K | 106,597 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.4K | 72,996 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $7.2K | 105,481 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.1K | 92,322 | 0.1% |
| Directv COM | COM | 25490A309 | $6.9K | 81,570 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $6.9K | 80,691 | 0.1% |
| Actavis PLC ORD | COM | G0083B108 | $6.8K | 30,592 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.8K | 75,858 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $6.7K | 154,966 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.6K | 20,750 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $6.0K | 71,480 | 0.1% |
| Priceline Group Inc COM | COM | 741503403 | $6.0K | 5,007 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.0K | 51,048 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8K | 46,165 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $4.7K | 8,251 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $4.7K | 8,095 | 0.1% |
| General Elec Co COM | COM | 369604103 | $4.7K | 177,805 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 106,950 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $4.4K | 40,547 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.2K | 28,801 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $3.9K | 57,842 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $3.9K | 18,330 | 0.1% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $3.8K | 34,467 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5K | 61,433 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.4K | 68,555 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 32,903 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.0K | 37,899 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.9K | 18,580 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $2.8K | 19,270 | 0.0% |