Q3 2016 Holdings
Filed 2016-10-18 | 292 holdings | $600.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First National of Nebraska Inc(FINN)A | COM | 335720108 | $38.3K | 5,546 | 6.4% |
| Ishares Russell 1000 Growth ET(IWF)A | COM | 464287614 | $33.0K | 316,814 | 5.5% |
| Berkshire Hathaway Inc Class A(BRK/A)A | COM | 084670108 | $31.6K | 146 | 5.3% |
| Ishares Core S&P Mid Cap ETF(IJH)A | COM | 464287507 | $27.6K | 178,173 | 4.6% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $26.0K | 230,151 | 4.3% |
| Ishares Russell 1000 Value ETF(IWD)A | COM | 464287598 | $25.2K | 238,973 | 4.2% |
| Ishares Core S&P Small Cap ETF(IJR)A | COM | 464287804 | $21.4K | 172,056 | 3.6% |
| Berkshire Hathaway Inc Class B(BRK/B)A | COM | 084670702 | $21.1K | 146,205 | 3.5% |
| Mastercard(MA)A | COM | 57636Q104 | $17.8K | 175,039 | 3.0% |
| Union Pacific Corp COM(UNP)A | COM | 907818108 | $16.4K | 168,186 | 2.7% |
| Vanguard Ftse All-World Ex-US(VEU)A | COM | 922042775 | $15.2K | 333,705 | 2.5% |
| Celgene Corp COM(CELG)A | COM | 151020104 | $13.3K | 127,550 | 2.2% |
| Priceline Group Inc COMA | COM | 741503403 | $9.9K | 6,699 | 1.6% |
| BlackRock, Inc.(BLKCHF)A | COM | 09247X101 | $9.8K | 26,966 | 1.6% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $9.7K | 89,351 | 1.6% |
| ASH Grove Cement CoA | COM | 043693100 | $9.6K | 39,800 | 1.6% |
| Disney (Walt)(DIS)A | COM | 254687106 | $9.5K | 102,173 | 1.6% |
| Chevron Corp COM(CVX)A | COM | 166764100 | $8.8K | 85,513 | 1.5% |
| Wells Fargo & Co del COM (New)(WFC)A | COM | 949746101 | $8.7K | 197,220 | 1.5% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $7.8K | 9,745 | 1.3% |
| Allergan PLCA | COM | G0177J108 | $7.8K | 33,658 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $7.5K | 118,024 | 1.3% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $7.2K | 9,297 | 1.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $7.1K | 8,470 | 1.2% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $6.9K | 57,998 | 1.1% |
| Philip Morris International in(PM)A | COM | 718172109 | $6.8K | 70,318 | 1.1% |
| Express Scripts Holding Co COMA | COM | 30219G108 | $6.7K | 94,318 | 1.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $6.3K | 99,732 | 1.1% |
| Capital One Financial COM(COF)A | COM | 14040H105 | $6.2K | 85,653 | 1.0% |
| Visa Inc. Class A(V)A | COM | 92826C839 | $6.2K | 74,380 | 1.0% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $5.9K | 86,658 | 1.0% |
| Fedex Corporation COM(FDX)A | COM | 31428X106 | $5.7K | 32,644 | 0.9% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $5.6K | 84,215 | 0.9% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $5.4K | 32,530 | 0.9% |
| Directv COM | COM | 25490A309 | $5.3K | 56,809 | 0.9% |
| Google Inc CL A | COM | 38259P508 | $5.1K | 9,487 | 0.9% |
| Ecolab Inc(ECL)A | COM | 278865100 | $5.0K | 41,155 | 0.8% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $4.9K | 73,905 | 0.8% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $4.9K | 56,076 | 0.8% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $4.9K | 74,192 | 0.8% |
| Google Inc CL C | COM | 38259P706 | $4.8K | 9,288 | 0.8% |
| Biogen Inc COM(BIIB)A | COM | 09062X103 | $4.8K | 15,438 | 0.8% |
| Ameriprise Financial Inc COM(AMP)A | COM | 03076C106 | $4.5K | 45,330 | 0.8% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $4.4K | 38,501 | 0.7% |
| General Elec Co COMA | COM | 369604103 | $4.3K | 146,557 | 0.7% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $4.1K | 45,539 | 0.7% |
| Gilead Sciences, Inc(GILD)A | COM | 375558103 | $4.0K | 51,170 | 0.7% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $3.9K | 76,000 | 0.7% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $3.8K | 21,080 | 0.6% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $3.7K | 89,855 | 0.6% |