Q3 2015 Holdings
Filed 2015-11-02 | 326 holdings | $576.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $56.7K | 277 | 9.8% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $37.5K | 5,876 | 6.5% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $29.2K | 294,930 | 5.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.1K | 216,247 | 4.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $23.4K | 156,343 | 4.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $20.5K | 198,302 | 3.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $18.4K | 134,865 | 3.2% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $18.0K | 152,887 | 3.1% |
| Mastercard(MA) | COM | 57636Q104 | $16.4K | 175,084 | 2.8% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $14.3K | 149,692 | 2.5% |
| Celgene Corp COM(CELG) | COM | 151020104 | $13.0K | 112,511 | 2.3% |
| Disney (Walt)(DIS) | COM | 254687106 | $10.5K | 91,945 | 1.8% |
| Express Scripts Holding Co COM | COM | 30219G108 | $10.2K | 114,376 | 1.8% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $10.0K | 177,741 | 1.7% |
| Allergan PLC | COM | G0177J108 | $9.8K | 32,287 | 1.7% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $8.2K | 23,819 | 1.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.8K | 83,715 | 1.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $7.7K | 79,586 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $7.5K | 118,024 | 1.3% |
| Priceline Group Inc COM | COM | 741503403 | $7.5K | 6,495 | 1.3% |
| Capital One Financial COM(COF) | COM | 14040H105 | $7.1K | 80,608 | 1.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.9K | 109,952 | 1.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.8K | 100,697 | 1.2% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $6.4K | 160,362 | 1.1% |
| Philip Morris International in(PM) | COM | 718172109 | $6.2K | 77,148 | 1.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.5K | 63,987 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 111,593 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.5K | 55,962 | 0.9% |
| Directv COM | COM | 25490A309 | $5.3K | 56,809 | 0.9% |
| Google Inc CL A | COM | 38259P508 | $5.1K | 9,487 | 0.9% |
| Visa Inc. Class A(V) | COM | 92826C839 | $5.0K | 74,568 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9K | 71,596 | 0.8% |
| Google Inc CL C | COM | 38259P706 | $4.8K | 9,288 | 0.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.8K | 11,765 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 26,734 | 0.8% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $4.3K | 36,645 | 0.7% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.1K | 42,993 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 48,920 | 0.7% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $3.9K | 23,034 | 0.7% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.9K | 47,259 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 32,915 | 0.6% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.7K | 60,645 | 0.6% |
| General Elec Co COM | COM | 369604103 | $3.6K | 135,447 | 0.6% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $3.5K | 18,935 | 0.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.5K | 22,576 | 0.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.5K | 44,300 | 0.6% |
| American Express Co COM(AXP) | COM | 025816109 | $3.1K | 40,235 | 0.5% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.1K | 27,882 | 0.5% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.1K | 57,258 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 7,020 | 0.5% |