Q4 2018 Holdings
Filed 2019-01-25 | 142 holdings | $131.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $15.9K | 114,695 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 6,653 | 7.6% |
| Apple Computers(AAPL) | COM | 037833100 | $9.3K | 58,793 | 7.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.0K | 99,236 | 3.8% |
| Ishares Emerging Mrkts ETF(EEM) | ETF | 464287234 | $3.5K | 88,466 | 2.6% |
| M&T Bank Corp(MTB)A | COM | 55261F104 | $3.1K | 21,884 | 2.4% |
| Merck & Co Inc | COM | 055261104 | $3.1K | 21,884 | 1.6% |
| I Shares Trust S&P(IVV) | ETF | 464287200 | $2.9K | 11,562 | 2.2% |
| Boston Omaha Corpora(BOC)A | COM | 101044105 | $2.8K | 120,710 | 2.1% |
| Black Stone Minerals LP Partnership Units | COM | 00045729Z | $2.8K | 120,710 | 1.5% |
| I Shares Trust Msci Eafe Fund(EFA) | ETF | 464287465 | $2.6K | 44,258 | 2.0% |
| Ishares Russell 2000 Index ETF | COM | 046625100 | $2.4K | 24,667 | 1.3% |
| J.P. Morgan & Co.(JPM)A | COM | 46625H100 | $2.4K | 24,667 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 15,462 | 1.8% |
| Sprott Physical Gold Trust(PHYS/U)A | COM | 85207H104 | $2.0K | 196,370 | 1.5% |
| Pharmacyte Biotech Inc | ETF | 085207104 | $2.0K | 196,370 | 1.1% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $2.0K | 28,677 | 1.5% |
| Williams Companies del | COM | 030231102 | $2.0K | 28,677 | 1.0% |
| First Community Corp SC(FCCO) | COM | 319835104 | $1.8K | 90,144 | 1.3% |
| I Shares Russell 1000 Index(IWB) | ETF | 464287622 | $1.7K | 12,599 | 1.3% |
| Ishares International Small Co. Trust ETF(SCZ) | COM | 464288273 | $1.6K | 31,668 | 1.2% |
| Genesis Energy LP | COM | 002079107 | $1.4K | 1,346 | 0.7% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $1.4K | 1,346 | 1.1% |
| Ishares Russell 2000 Index ETF(IWM) | COM | 464287655 | $1.4K | 10,294 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 28,203 | 1.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.3K | 5,076 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 12,196 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,410 | 0.9% |
| Intel(INTC) | ETF | 458140100 | $1.2K | 25,609 | 0.9% |
| BOK Financial CP(BOKF) | ETF | 05561Q201 | $1.2K | 16,030 | 0.9% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.1K | 25,604 | 0.9% |
| Schwab U.S. Large-Cap(SCHX) | ETF | 808524201 | $1.1K | 18,692 | 0.8% |
| Baxter International(BAX) | COM | 071813109 | $1.1K | 16,660 | 0.8% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $1.1K | 38,514 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 9,491 | 0.8% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.0K | 22,916 | 0.8% |
| Fiserv Inc(FISV) | ETF | 337738108 | $957 | 13,021 | 0.7% |
| I Shares Russell 3000 Index(IWV) | ETF | 464287689 | $932 | 6,342 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $866 | 35,150 | 0.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $856 | 36,391 | 0.6% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $841 | 13,865 | 0.6% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $836 | 9,585 | 0.6% |
| Spdr Global Natural Resources ETF(GNR)A | ETF | 78463X541 | $824 | 19,970 | 0.6% |
| General Motors | ETF | 078463541 | $824 | 19,970 | 0.4% |
| Roper Industries Inc(ROP) | ETF | 776696106 | $818 | 3,070 | 0.6% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $812 | 85,566 | 0.6% |
| Amgen Incorporated(AMGN) | ADR | 031162100 | $782 | 4,019 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $773 | 10,115 | 0.6% |
| Marathon Petroleum | COM | 058933105 | $773 | 10,115 | 0.4% |
| Black Stone Minerals LP Partnership Units(BSM)A | COM | 09225M101 | $743 | 48,000 | 0.6% |