Q3 2014 Holdings
Filed 2014-10-21 | 320 holdings | $6.7M | 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 | $1.8M | 30,612 | 26.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.6M | 4,843 | 24.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 15,875 | 18.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $897.0K | 35,614 | 13.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $426.0K | 3,400 | 6.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $219.0K | 430 | 3.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $58.1K | 281 | 0.9% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $35.7K | 6,034 | 0.5% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $26.8K | 292,280 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $22.4K | 223,965 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.9K | 207,519 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $20.8K | 151,974 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $17.8K | 128,561 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $15.4K | 147,707 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $14.8K | 136,494 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $12.6K | 170,340 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $9.3K | 98,076 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $8.7K | 168,678 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $8.3K | 69,156 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.9K | 106,256 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $7.8K | 95,098 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $7.5K | 106,841 | 0.1% |
| Actavis PLC ORD | COM | G0083B108 | $7.5K | 30,984 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $7.4K | 82,791 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.2K | 77,308 | 0.1% |
| Directv COM | COM | 25490A309 | $7.1K | 81,730 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $7.0K | 21,360 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $6.9K | 107,092 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.5K | 68,537 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $6.4K | 154,966 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $6.1K | 73,500 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.0K | 93,917 | 0.1% |
| Priceline Group Inc COM | COM | 741503403 | $5.9K | 5,127 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.7K | 56,065 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 48,065 | 0.1% |
| General Elec Co COM | COM | 369604103 | $5.0K | 195,327 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 108,720 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $4.8K | 8,266 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $4.8K | 8,095 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0K | 66,945 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $4.0K | 18,530 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.9K | 26,701 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 41,297 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.9K | 68,420 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $3.5K | 60,472 | 0.1% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $3.5K | 34,467 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $3.5K | 34,862 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.4K | 40,265 | 0.1% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $3.1K | 28,995 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $2.9K | 19,270 | 0.0% |