Q4 2014 Holdings
Filed 2015-02-04 | 123 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 36,505 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $3.5K | 78,545 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 115,741 | 0.2% |
| Comcast Cl A Special | COM | 20030N200 | $3.6K | 63,261 | 0.2% |
| First Natl of Nebraska Inc(FINN) | COM | 335720108 | $3.8K | 610 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9K | 91,004 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 43,533 | 0.2% |
| General Electric | COM | 369604103 | $4.1K | 163,555 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.2K | 28,214 | 0.2% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $4.6K | 109,242 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1K | 92,438 | 0.2% |
| Enbridge Energy Management LLC | COM | 29250X103 | $5.5K | 142,448 | 0.3% |
| Liberty Global Ser C | COM | G5480U120 | $5.6K | 115,439 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.8K | 82,400 | 0.3% |
| Brookfield Property Ptnrs LP | COM | G16249107 | $5.8K | 254,169 | 0.3% |
| Cimpress NV(CMPR) | COM | N20146101 | $6.7K | 89,906 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.9K | 139,388 | 0.4% |
| Brookfield Asset Management | COM | 112585104 | $8.2K | 164,135 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $8.8K | 292,105 | 0.4% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $13.1K | 158,646 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 141,790 | 0.7% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $143.0K | 15,098 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 25,137 | 83.2% |