Q1 2015 Holdings
Filed 2015-04-24 | 332 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.9M | 9,160 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,452 | 20.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 40,944 | 12.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $966.0K | 15,525 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $515.0K | 3,400 | 5.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $293.0K | 430 | 3.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $60.5K | 278 | 0.7% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $36.7K | 5,879 | 0.4% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $29.2K | 295,090 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.7K | 214,900 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $23.5K | 154,528 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $20.2K | 196,037 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $18.8K | 130,125 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $17.8K | 150,570 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $15.4K | 142,280 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $15.1K | 174,815 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $12.1K | 105,081 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $9.9K | 113,698 | 0.1% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $9.6K | 175,981 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $9.5K | 91,011 | 0.1% |
| Actavis PLC ORD | COM | G0083B108 | $9.5K | 32,007 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $8.2K | 22,359 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $8.0K | 76,361 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.8K | 81,958 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.6K | 110,086 | 0.1% |
| Priceline Group Inc COM | COM | 741503403 | $7.1K | 6,099 | 0.1% |
| Directv COM | COM | 25490A309 | $6.8K | 80,355 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.7K | 68,963 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.7K | 98,727 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $6.6K | 102,900 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $6.4K | 81,428 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $6.2K | 155,272 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $5.7K | 75,473 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 110,236 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.5K | 54,208 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.2K | 62,500 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $5.1K | 9,164 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $4.9K | 8,971 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $4.9K | 74,648 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.6K | 26,759 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.3K | 70,734 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 45,957 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.8K | 46,376 | 0.0% |
| General Elec Co COM | COM | 369604103 | $3.8K | 151,315 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.6K | 43,412 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.5K | 60,275 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 29,865 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.2K | 27,721 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $3.1K | 18,960 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $3.0K | 31,065 | 0.0% |