Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $1.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 341,508 | $32.65M | 2.4% | $95.60 * | $18.57 | +21.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 981,730 | $30.91M | 2.3% | $31.48 | $24.26 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 321,057 | $30.1M | 2.2% | $93.74 * | $52.75 | +9.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 420,379 | $27.41M | 2.0% | $65.19 * | $16.76 | +47.5% | CL A | 20030N101 |
| USB | US BANCORP DEL | 630,219 | $25.42M | 1.9% | $40.33 * | $23.21 | +25.7% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 468,734 | $23.98M | 1.8% | $51.17 * | $32.91 | +39.7% | COM | 594918104 |
| PEP | PEPSICO INC | 207,145 | $21.95M | 1.6% | $105.94 * | $56.31 | +36.9% | COM | 713448108 |
| — | DAKOTA MANUFACTURING CO INC | 2,554,200 | $21.67M | 1.6% | $8.48 | $6.68 | — | SHS | 260000997 |
| VZ | VERIZON COMMUNICATIONS INC | 372,565 | $20.8M | 1.5% | $55.84 * | $27.00 | +16.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 330,760 | $20.55M | 1.5% | $62.14 * | $37.28 | +29.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,822 | $20.25M | 1.5% | $144.79 | $121.91 | +17.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 192,584 | $20.19M | 1.5% | $104.83 * | $70.10 | -4.8% | COM | 166764100 |
| MMM | 3M CO | 110,653 | $19.38M | 1.4% | $175.11 * | $61.46 | +66.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 655,348 | $18.8M | 1.4% | $28.69 * | $17.85 | +16.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 139,311 | $18.17M | 1.3% | $130.40 * | $17.42 | +34.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 126,895 | $16.2M | 1.2% | $127.69 * | $59.41 | +76.7% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 162,614 | $15.57M | 1.2% | $95.74 * | $69.43 | +7.3% | COM | 126650100 |
| META | FACEBOOK INC | 133,642 | $15.27M | 1.1% | $114.28 | $93.02 | +23.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 178,680 | $14.13M | 1.0% | $79.08 * | $54.20 | +7.4% | COM | 806857108 |
| GOOG | ALPHABET INC | 20,272 | $14.03M | 1.0% | $692.09 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 161,562 | $14.02M | 1.0% | $86.77 * | $58.10 | +9.3% | SHS | G5960L103 |
| — | PRICELINE GRP INC | 10,495 | $13.1M | 1.0% | $1248.40 | $1009.03 | — | COM NEW | 741503403 |
| PG | PROCTER & GAMBLE CO | 148,936 | $12.61M | 0.9% | $84.67 * | $55.18 | +14.8% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 248,267 | $12.6M | 0.9% | $50.76 * | $18.25 | +13.7% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 79,692 | $12.52M | 0.9% | $157.04 * | $102.45 | +25.0% | COM | 22160K105 |
| — | ALLERGAN PLC | 52,857 | $12.21M | 0.9% | $231.10 | $257.05 | — | SHS | G0177J108 |
| KHC | KRAFT HEINZ CO | 134,522 | $11.9M | 0.9% | $88.48 * | $47.62 | +12.5% | COM | 500754106 |
| — | BLACKROCK INC | 33,487 | $11.47M | 0.8% | $342.52 | $265.88 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $11.28M | 0.8% | $216980.77 | $169912.61 | +26.2% | CL A | 084670108 |
| EOG | EOG RES INC | 128,640 | $10.73M | 0.8% | $83.42 * | $69.08 | -14.1% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT INC | 102,528 | $10.55M | 0.8% | $102.89 * | $28.06 | +51.7% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 92,707 | $10.53M | 0.8% | $113.61 * | $63.56 | +31.8% | COM | 03027X100 |
| T | AT&T INC | 239,346 | $10.34M | 0.8% | $43.21 * | $11.79 | +28.1% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 233,748 | $10.33M | 0.8% | $44.20 * | $38.78 | +11.4% | UNIT 99/99/9999 | 143658300 |
| — | UNITED TECHNOLOGIES CORP | 99,350 | $10.19M | 0.8% | $102.55 | $105.92 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 100,155 | $10.19M | 0.8% | $101.72 * | $50.25 | +22.2% | COM | 718172109 |
| NVS | NOVARTIS A G | 120,032 | $9.903M | 0.7% | $82.50 | $73.75 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 157,204 | $9.849M | 0.7% | $62.65 * | $26.26 | +73.9% | COM | 882508104 |
| CPB | CAMPBELL SOUP CO | 143,000 | $9.514M | 0.7% | $66.53 * | $30.86 | +49.5% | COM | 134429109 |
| LLY | LILLY ELI & CO | 120,044 | $9.454M | 0.7% | $78.75 * | $63.83 | +0.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 161,717 | $9.237M | 0.7% | $57.12 * | $31.53 | +47.3% | COM | 855244109 |
| XRAY | DENTSPLY SIRONA INC | 145,305 | $9.015M | 0.7% | $62.04 | $58.93 | +4.4% | COM | 24906P109 |
| PFE | PFIZER INC | 255,584 | $8.999M | 0.7% | $35.21 * | $19.49 | +8.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 189,536 | $8.971M | 0.7% | $47.33 * | $36.64 | +1.6% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 74,826 | $8.907M | 0.7% | $119.04 * | $63.98 | +43.0% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 149,481 | $8.895M | 0.7% | $59.51 * | $33.26 | +20.8% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 133,221 | $8.827M | 0.7% | $66.26 * | $50.75 | +5.4% | COM | 665859104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 35,995 | $8.769M | 0.6% | $243.62 * | $99.61 | +118.6% | COM | 90384S303 |
| XEL | XCEL ENERGY INC | 195,658 | $8.761M | 0.6% | $44.78 * | $20.92 | +46.8% | COM | 98389B100 |
| SJM | SMUCKER J M CO | 57,178 | $8.715M | 0.6% | $152.42 * | $93.73 | +5.8% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 76,552 | $8.673M | 0.6% | $113.30 * | $65.81 | +51.7% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 59,280 | $8.42M | 0.6% | $142.04 * | $69.38 | +51.2% | COM | 009158106 |
| MA | MASTERCARD INC | 94,739 | $8.343M | 0.6% | $88.06 * | $71.99 | +25.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 207,727 | $8.166M | 0.6% | $39.31 * | $32.20 | +3.6% | COM | 002824100 |
| — | 49.5% INT IN QUINTERPRISES, | 2 | $8.109M | 0.6% | $4054500.00 | $3852500.00 | — | SHS | 74838A902 |
| UPS | UNITED PARCEL SERVICE INC | 74,456 | $8.02M | 0.6% | $107.71 * | $67.07 | +9.0% | CL B | 911312106 |
| ADBE | ADOBE SYS INC | 83,344 | $7.983M | 0.6% | $95.78 | $46.97 | +104.5% | COM | 00724F101 |
| IWD | ISHARES TR | 76,868 | $7.935M | 0.6% | $103.23 | $85.70 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 79,007 | $7.929M | 0.6% | $100.36 | $76.01 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 47,610 | $7.875M | 0.6% | $165.41 * | $106.69 | +27.0% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 83,525 | $7.851M | 0.6% | $94.00 * | $68.63 | +11.0% | COM | 256677105 |
| NKE | NIKE INC | 139,286 | $7.689M | 0.6% | $55.20 * | $45.19 | +11.3% | CL B | 654106103 |
| OPLN | KAR AUCTION SVCS INC | 183,968 | $7.678M | 0.6% | $41.74 * | $14.18 | +5.5% | COM | 48238T109 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,533 | $7.672M | 0.6% | $75.56 * | $55.73 | +1.8% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,491 | $7.46M | 0.6% | $147.75 * | $91.61 | +56.8% | COM | 883556102 |
| MKL | MARKEL CORP | 7,782 | $7.414M | 0.5% | $952.71 * | $548.01 | +69.9% | COM | 570535104 |
| GOOGL | ALPHABET INC | 10,375 | $7.299M | 0.5% | $703.52 * | $36.55 | -0.3% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 71,540 | $7.134M | 0.5% | $99.72 * | $23.58 | +45.1% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 84,751 | $7.069M | 0.5% | $83.41 * | $58.16 | +7.9% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 41,443 | $7.068M | 0.5% | $170.55 * | $118.25 | +39.6% | COM | 776696106 |
| MTB | M & T BK CORP | 56,214 | $6.646M | 0.5% | $118.23 * | $79.36 | +11.1% | COM | 55261F104 |
| FDX | FEDEX CORP | 43,212 | $6.559M | 0.5% | $151.79 * | $125.21 | +11.2% | COM | 31428X106 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $6.559M | 0.5% | $66928.57 | $98000.00 | — | SHS | 52238A912 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,734 | $6.434M | 0.5% | $271.09 * | $12.01 | +47.2% | COM | 67103H107 |
| SWX | SOUTHWEST GAS CORP | 81,424 | $6.409M | 0.5% | $78.71 * | $51.50 | +34.2% | COM | 844895102 |
| — | E M C CORP MASS | 234,247 | $6.364M | 0.5% | $27.17 | $23.93 | — | COM | 268648102 |
| CDW | CDW CORP | 157,773 | $6.324M | 0.5% | $40.08 * | $32.30 | +14.6% | COM | 12514G108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,596 | $6.321M | 0.5% | $124.93 | $129.77 | — | COM | 82669G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 108,422 | $6.285M | 0.5% | $57.97 * | $29.19 | +45.3% | COM | 34964C106 |
| JNJ | JOHNSON & JOHNSON | 51,489 | $6.245M | 0.5% | $121.29 * | $62.47 | +39.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 152,486 | $6.241M | 0.5% | $40.93 * | $27.70 | +24.8% | COM | 68389X105 |
| — | BROADCOM LTD | 39,291 | $6.105M | 0.5% | $155.38 | $154.52 | — | SHS | Y09827109 |
| RVTY | PERKINELMER INC | 116,182 | $6.091M | 0.5% | $52.43 * | $41.74 | +22.5% | COM | 714046109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,282 | $5.959M | 0.4% | $255.95 * | $35.11 | +27.1% | COM | 45866F104 |
| CB | CHUBB LIMITED | 45,457 | $5.941M | 0.4% | $130.69 * | $96.15 | +7.7% | COM | H1467J104 |
| — | CELGENE CORP | 59,847 | $5.903M | 0.4% | $98.63 | $104.64 | — | COM | 151020104 |
| OMC | OMNICOM GROUP INC | 71,539 | $5.83M | 0.4% | $81.49 * | $43.12 | +38.3% | COM | 681919106 |
| LUV | SOUTHWEST AIRLS CO | 141,897 | $5.564M | 0.4% | $39.21 * | $29.66 | +28.6% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,871 | $5.545M | 0.4% | $57.24 * | $38.10 | +40.6% | CL A | 192446102 |
| MCK | MCKESSON CORP | 29,239 | $5.457M | 0.4% | $186.63 * | $204.26 | -20.4% | COM | 58155Q103 |
| — | PAREXEL INTL CORP | 84,914 | $5.339M | 0.4% | $62.88 | $59.99 | — | COM | 699462107 |
| MIDD | MIDDLEBY CORP | 45,740 | $5.272M | 0.4% | $115.26 | $84.19 | +36.3% | COM | 596278101 |
| BSX | BOSTON SCIENTIFIC CORP | 223,979 | $5.234M | 0.4% | $23.37 * | $21.63 | 0.0% | COM | 101137107 |
| — | FLEETCOR TECHNOLOGIES INC | 36,407 | $5.211M | 0.4% | $143.13 | $147.49 | — | COM | 339041105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,089 | $5.022M | 0.4% | $151.77 * | $118.94 | -20.0% | COM | 459200101 |
| AMN | AMN HEALTHCARE SERVICES INC | 123,894 | $4.952M | 0.4% | $39.97 * | $32.95 | +12.3% | COM | 001744101 |
| CAG | CONAGRA FOODS INC | 103,293 | $4.939M | 0.4% | $47.82 * | $22.12 | +14.6% | COM | 205887102 |
| — | HD SUPPLY HLDGS INC | 139,596 | $4.86M | 0.4% | $34.81 | $30.17 | — | COM | 40416M105 |
| FDS | FACTSET RESH SYS INC | 29,844 | $4.817M | 0.4% | $161.41 * | $101.23 | +38.3% | COM | 303075105 |
| — | TEAM HEALTH HOLDINGS INC | 117,226 | $4.768M | 0.4% | $40.67 | $49.83 | — | COM | 87817A107 |
| — | SKECHERS U S A INC | 159,195 | $4.732M | 0.4% | $29.72 | $30.41 | — | CL A | 830566105 |
| BIIB | BIOGEN INC | 19,442 | $4.701M | 0.3% | $241.80 * | $231.96 | +13.6% | COM | 09062X103 |
| AVT | AVNET INC | 115,092 | $4.662M | 0.3% | $40.51 * | $26.83 | +24.7% | COM | 053807103 |
| — | 49.5% INTEREST IN BLACK CAT, | 2 | $4.626M | 0.3% | $2313000.00 | $2499500.00 | — | SHS | 06692A909 |
| — | DU PONT E I DE NEMOURS & CO | 70,276 | $4.554M | 0.3% | $64.80 | $55.41 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 46,358 | $4.535M | 0.3% | $97.83 * | $68.64 | +34.3% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 51,908 | $4.529M | 0.3% | $87.25 * | $68.08 | +0.2% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 66,308 | $4.502M | 0.3% | $67.90 * | $49.82 | +7.5% | COM | 277432100 |
| — | AON PLC | 39,704 | $4.337M | 0.3% | $109.23 | $64.36 | — | SHS CL A | G0408V102 |
| COF | CAPITAL ONE FINL CORP | 67,561 | $4.29M | 0.3% | $63.50 * | $63.63 | -7.8% | COM | 14040H105 |
| — | BUFFALO WILD WINGS INC | 30,796 | $4.279M | 0.3% | $138.95 | $169.91 | — | COM | 119848109 |
| KMB | KIMBERLY CLARK CORP | 30,701 | $4.221M | 0.3% | $137.49 * | $70.08 | +34.1% | COM | 494368103 |
| MET | METLIFE INC | 105,657 | $4.208M | 0.3% | $39.83 * | $24.95 | +12.8% | COM | 59156R108 |
| TGNA | TEGNA INC | 180,623 | $4.185M | 0.3% | $23.17 * | $16.47 | -11.3% | COM | 87901J105 |
| VOO | VANGUARD INDEX FDS | 21,697 | $4.17M | 0.3% | $192.19 | $177.37 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 98,283 | $4.167M | 0.3% | $42.40 * | $35.97 | -8.0% | COM NEW | 172967424 |
| — | EDUCATION RLTY TR INC | 88,732 | $4.094M | 0.3% | $46.14 | $43.92 | — | COM NEW | 28140H203 |
| BKU | BANKUNITED INC | 131,059 | $4.026M | 0.3% | $30.72 * | $26.55 | -6.6% | COM | 06652K103 |
| EFA | ISHARES TR | 71,103 | $3.969M | 0.3% | $55.82 | $58.27 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 33,625 | $3.911M | 0.3% | $116.31 * | $57.51 | +46.4% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATLS INC | 20,164 | $3.872M | 0.3% | $192.03 * | $166.34 | 0.0% | COM | 573284106 |
| PSX | PHILLIPS 66 | 48,743 | $3.867M | 0.3% | $79.33 * | $59.03 | -3.9% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 69,560 | $3.841M | 0.3% | $55.22 | $60.98 | — | SPONS ADR A | 780259206 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3.597M | 0.3% | $3597000.00 | $3853000.00 | — | SHS | 376099958 |
| DUK | DUKE ENERGY CORP NEW | 41,835 | $3.589M | 0.3% | $85.79 * | $43.93 | +22.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 23,399 | $3.56M | 0.3% | $152.14 * | $88.53 | +31.8% | COM | 031162100 |
| AMG | AFFILIATED MANAGERS GROUP | 25,059 | $3.527M | 0.3% | $140.75 * | $158.94 | -0.3% | COM | 008252108 |
| TGT | TARGET CORP | 48,792 | $3.407M | 0.3% | $69.83 * | $47.97 | +17.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 13,646 | $3.387M | 0.3% | $248.20 * | $121.28 | +50.3% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 19,330 | $3.278M | 0.2% | $169.58 * | $79.90 | +73.1% | COM | 075887109 |
| — | ADO INVESTMENTS LLC | 71 | $3.008M | 0.2% | $42366.20 | $1.36 | — | SHS | 030000996 |
| MRK | MERCK & CO INC | 51,053 | $2.942M | 0.2% | $57.63 * | $30.64 | +28.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 64,440 | $2.921M | 0.2% | $45.33 * | $28.30 | +17.7% | COM | 191216100 |
| LTC | LTC PPTYS INC | 55,597 | $2.876M | 0.2% | $51.73 | $39.12 | — | COM | 502175102 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $2.833M | 0.2% | $2833000.00 | $2819000.00 | — | SHS | 376099909 |
| — | CLARCOR INC | 46,160 | $2.808M | 0.2% | $60.83 | $52.60 | — | COM | 179895107 |
| FANG | DIAMONDBACK ENERGY INC | 30,363 | $2.769M | 0.2% | $91.20 * | $66.84 | 0.0% | COM | 25278X109 |
| LFUS | LITTELFUSE INC | 21,770 | $2.573M | 0.2% | $118.19 | $90.61 | +28.4% | COM | 537008104 |
| MLI | MUELLER INDS INC | 80,010 | $2.551M | 0.2% | $31.88 * | $12.21 | +2.5% | COM | 624756102 |
| AGG | ISHARES TR | 22,359 | $2.518M | 0.2% | $112.62 | $107.64 | — | CORE US AGGBD ET | 464287226 |
| — | KBS REAL ESTATE INVT TR INC | 634,045 | $2.498M | 0.2% | $3.94 | $5.17 | — | COM | 482422102 |
| EMR | EMERSON ELEC CO | 44,881 | $2.341M | 0.2% | $52.16 * | $40.02 | +3.8% | COM | 291011104 |
| FISV | FISERV INC | 21,309 | $2.317M | 0.2% | $108.73 * | $25.00 | +105.9% | COM | 337738108 |
| UMBF | UMB FINL CORP | 43,130 | $2.295M | 0.2% | $53.21 * | $50.96 | +6.7% | COM | 902788108 |
| — | MULTI COLOR CORP | 34,650 | $2.197M | 0.2% | $63.41 | $57.94 | — | COM | 625383104 |
| — | OEHLERKING HOLDINGS LP 99% | 100,980 | $2.193M | 0.2% | $21.72 | $21.22 | — | SHS | 674001995 |
| VNQ | VANGUARD INDEX FDS | 24,598 | $2.181M | 0.2% | $88.67 | $70.27 | — | REIT ETF | 922908553 |
| PTC | PTC INC | 56,375 | $2.119M | 0.2% | $37.59 * | $32.29 | +10.9% | COM | 69370C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,528 | $2.118M | 0.2% | $67.18 * | $69.56 | -1.3% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 25,511 | $1.867M | 0.1% | $73.18 * | $45.17 | +26.0% | COM | 194162103 |
| — | LEVEL 3 COMMUNICATIONS INC | 34,455 | $1.774M | 0.1% | $51.49 | $40.36 | — | COM NEW | 52729N308 |
| FELE | FRANKLIN ELEC INC | 53,285 | $1.761M | 0.1% | $33.05 * | $30.50 | -3.3% | COM | 353514102 |
| — | MEANS RENTALS RLLLP 49.5% IN | 1 | $1.598M | 0.1% | $1598000.00 | $1598000.00 | — | SHS | 28339A902 |
| CAH | CARDINAL HEALTH INC | 19,540 | $1.525M | 0.1% | $78.05 * | $43.15 | +39.7% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 10,825 | $1.498M | 0.1% | $138.38 * | $60.00 | +64.5% | COM | 189054109 |
| WELL | WELLTOWER INC | 19,587 | $1.492M | 0.1% | $76.17 * | $44.78 | +10.6% | COM | 95040Q104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 47,519 | $1.47M | 0.1% | $30.93 * | $21.06 | +33.4% | COM | 84470P109 |
| ECL | ECOLAB INC | 12,350 | $1.465M | 0.1% | $118.62 * | $76.69 | +36.8% | COM | 278865100 |
| IWN | ISHARES TR | 14,449 | $1.406M | 0.1% | $97.31 | $88.15 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 10,226 | $1.403M | 0.1% | $137.20 | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 8,282 | $1.393M | 0.1% | $168.20 | $140.79 | — | RUS MID-CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 20,083 | $1.385M | 0.1% | $68.96 * | $16.65 | +99.4% | COM | 02209S103 |
| RPM | RPM INTL INC | 27,399 | $1.369M | 0.1% | $49.97 | $45.67 | +9.7% | COM | 749685103 |
| IWM | ISHARES TR | 11,700 | $1.345M | 0.1% | $114.96 | $103.21 | — | RUSSELL 2000 ETF | 464287655 |
| CFR | CULLEN FROST BANKERS INC | 20,370 | $1.298M | 0.1% | $63.72 * | $44.20 | +5.6% | COM | 229899109 |
| ET | ENERGY TRANSFER EQUITY L P | 89,600 | $1.288M | 0.1% | $14.38 | $36.14 | — | COM UT LTD PTN | 29273V100 |
| — | MTS SYS CORP | 28,690 | $1.257M | 0.1% | $43.81 | $51.68 | — | COM | 553777103 |
| — | CERNER CORP | 20,891 | $1.224M | 0.1% | $58.59 | $71.96 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 25,166 | $1.194M | 0.1% | $47.44 * | $27.87 | +57.4% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 19,288 | $1.194M | 0.1% | $61.90 * | $26.74 | +53.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,228 | $1.161M | 0.1% | $141.10 * | $50.75 | +125.0% | COM | 91324P102 |
| SIGI | SELECTIVE INS GROUP INC | 30,150 | $1.152M | 0.1% | $38.21 * | $20.43 | +52.9% | COM | 816300107 |
| SYK | STRYKER CORP | 9,500 | $1.138M | 0.1% | $119.79 * | $56.98 | +76.1% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,949 | $1.1M | 0.1% | $73.58 * | $29.34 | +72.1% | COM | 110122108 |
| — | CARDINAL FINL CORP | 49,350 | $1.083M | 0.1% | $21.95 | $18.59 | — | COM | 14149F109 |
| — | 55.5% INT WICKENBURG LAND CO | 1 | $1.055M | 0.1% | $1055000.00 | $1269000.00 | — | SHS | 44979A912 |
| — | EXPRESS SCRIPTS HLDG CO | 13,665 | $1.036M | 0.1% | $75.81 | $63.28 | — | COM | 30219G108 |
| IJR | ISHARES TR | 8,905 | $1.035M | 0.1% | $116.23 | $110.12 | — | CORE S&P SCP ETF | 464287804 |
| — | DOW CHEM CO | 20,666 | $1.028M | 0.1% | $49.74 | $36.26 | — | COM | 260543103 |
| LNT | ALLIANT ENERGY CORP | 25,882 | $1.027M | 0.1% | $39.68 * | $22.17 | +23.8% | COM | 018802108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,825 | $1.023M | 0.1% | $79.77 * | $24.30 | +48.1% | COM NEW | 457985208 |
| — | PANDORA MEDIA INC | 80,000 | $996K | 0.1% | $12.45 | $13.41 | — | COM | 698354107 |
| IDA | IDACORP INC | 12,125 | $986K | 0.1% | $81.32 * | $53.10 | +38.8% | COM | 451107106 |
| — | MB FINANCIAL INC NEW | 26,625 | $966K | 0.1% | $36.28 | $28.43 | — | COM | 55264U108 |
| — | GLAXOSMITHKLINE PLC | 21,746 | $943K | 0.1% | $43.36 | $47.04 | — | SPONSORED ADR | 37733W105 |
| — | WESTAR ENERGY INC | 16,763 | $941K | 0.1% | $56.14 | $36.20 | — | COM | 95709T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,400 | $941K | 0.1% | $75.89 * | $36.75 | +91.1% | COM | 955306105 |
| ONB | OLD NATL BANCORP IND | 74,325 | $931K | 0.1% | $12.53 | $13.20 | -4.1% | COM | 680033107 |
| GVA | GRANITE CONSTR INC | 20,250 | $922K | 0.1% | $45.53 * | $33.86 | +30.5% | COM | 387328107 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 77,656 | $916K | 0.1% | $11.80 | $11.80 | — | SHS | 53227A103 |
| OGE | OGE ENERGY CORP | 26,999 | $884K | 0.1% | $32.74 * | $35.46 | -15.6% | COM | 670837103 |
| SO | SOUTHERN CO | 16,250 | $871K | 0.1% | $53.60 * | $26.74 | +25.7% | COM | 842587107 |
| — | MORROCROFT SPECIAL OPPORTUNI | 2,369 | $840K | 0.1% | $354.58 | $2152.39 | — | SHS | 61888A908 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,116 | $837K | 0.1% | $91.82 * | $46.86 | +53.2% | COM | 053015103 |
| — | COHERENT INC | 8,900 | $817K | 0.1% | $91.80 | $59.61 | — | COM | 192479103 |
| — | NAVIGANT CONSULTING INC | 49,762 | $804K | 0.1% | $16.16 | $13.16 | — | COM | 63935N107 |
| — | ANALOGIC CORP | 10,050 | $798K | 0.1% | $79.40 | $72.35 | — | COM PAR $0.05 | 032657207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,125 | $790K | 0.1% | $71.01 * | $44.44 | +52.4% | COM | 81725T100 |
| — | VCA INC | 11,625 | $786K | 0.1% | $67.61 | $28.92 | — | COM | 918194101 |
| SF | STIFEL FINL CORP | 24,550 | $772K | 0.1% | $31.45 * | $21.66 | -8.8% | COM | 860630102 |
| MZTI | LANCASTER COLONY CORP | 6,000 | $766K | 0.1% | $127.67 * | $86.36 | +37.3% | COM | 513847103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,175 | $764K | 0.1% | $83.27 | $76.20 | — | COM | 931427108 |
| DE | DEERE & CO | 9,316 | $755K | 0.1% | $81.04 * | $68.12 | +2.7% | COM | 244199105 |
| TTEK | TETRA TECH INC NEW | 24,400 | $750K | 0.1% | $30.74 * | $5.29 | +12.9% | COM | 88162G103 |
| — | TUMI HLDGS INC | 27,525 | $736K | 0.1% | $26.74 | $22.31 | — | COM | 89969Q104 |
| CACI | CACI INTL INC | 8,100 | $732K | 0.1% | $90.37 * | $72.59 | +36.8% | CL A | 127190304 |
| — | AMPLIFY SNACK BRANDS | 49,375 | $728K | 0.1% | $14.74 | $14.74 | — | COM | 03211L102 |
| INTC | INTEL CORP | 22,198 | $728K | 0.1% | $32.80 * | $17.18 | +46.2% | COM | 458140100 |
| PFF | ISHARES TR | 18,226 | $727K | 0.1% | $39.89 | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| — | MICROSEMI CORP | 21,800 | $712K | 0.1% | $32.66 | $25.68 | — | COM | 595137100 |
| MASI | MASIMO CORP | 13,525 | $710K | 0.1% | $52.50 * | $25.66 | +83.6% | COM | 574795100 |
| DORM | DORMAN PRODUCTS INC | 12,375 | $708K | 0.1% | $57.21 * | $53.73 | 0.0% | COM | 258278100 |
| — | BARNES GROUP INC | 21,350 | $707K | 0.1% | $33.11 | $32.25 | — | COM | 067806109 |
| — | FORWARD AIR CORP | 15,575 | $694K | 0.1% | $44.56 | $46.34 | — | COM | 349853101 |
| — | BACELINE NO-DEBT REAL ESTATE | 900,000 | $693K | 0.1% | $0.77 | $0.77 | — | SHS | 94973A939 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,325 | $687K | 0.1% | $37.49 | $30.03 | +25.6% | COM | 909907107 |
| — | INTERVAL LEISURE GROUP INC | 42,825 | $681K | 0.1% | $15.90 | $15.30 | — | COM | 46113M108 |
| ITW | ILLINOIS TOOL WKS INC | 6,470 | $674K | 0.0% | $104.17 * | $50.12 | +66.2% | COM | 452308109 |
| — | SCHULMAN A INC | 27,450 | $670K | 0.0% | $24.41 | $29.77 | — | COM | 808194104 |
| — | ANIXTER INTL INC | 12,575 | $670K | 0.0% | $53.28 | $68.66 | — | COM | 035290105 |
| AZO | AUTOZONE INC | 835 | $663K | 0.0% | $794.01 * | $655.73 | +17.5% | COM | 053332102 |
| MCD | MCDONALDS CORP | 5,344 | $643K | 0.0% | $120.32 * | $74.86 | +32.4% | COM | 580135101 |
| BCPC | BALCHEM CORP | 10,650 | $635K | 0.0% | $59.62 * | $54.79 | +5.8% | COM | 057665200 |
| NXST | NEXSTAR BROADCASTING GROUP I | 13,225 | $629K | 0.0% | $47.56 * | $39.18 | -1.5% | CL A | 65336K103 |
| MEI | METHODE ELECTRS INC | 18,350 | $628K | 0.0% | $34.22 * | $28.84 | -16.6% | COM | 591520200 |
| VMI | VALMONT INDS INC | 4,600 | $622K | 0.0% | $135.22 * | $149.53 | -11.6% | COM | 920253101 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,800 | $618K | 0.0% | $52.37 * | $7.53 | +34.6% | COM | 302081104 |
| — | CALLON PETE CO DEL | 55,000 | $618K | 0.0% | $11.24 | $8.85 | — | COM | 13123X102 |
| CALY | CALLAWAY GOLF CO | 59,150 | $604K | 0.0% | $10.21 * | $6.84 | +39.2% | COM | 131193104 |
| BA | BOEING CO | 4,565 | $593K | 0.0% | $129.90 * | $102.36 | +15.8% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 11,191 | $587K | 0.0% | $52.45 | $48.55 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 2,760 | $581K | 0.0% | $210.51 | $210.51 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 16,699 | $574K | 0.0% | $34.37 | $37.25 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 12,952 | $565K | 0.0% | $43.62 * | $43.98 | -25.4% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 7,732 | $565K | 0.0% | $73.07 * | $21.01 | -7.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 12,422 | $565K | 0.0% | $45.48 * | $29.16 | +19.4% | CL A | 609207105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,825 | $565K | 0.0% | $47.78 | $28.58 | — | SPONSORED ADR | 82706C108 |
| ICF | ISHARES TR | 5,216 | $564K | 0.0% | $108.13 | $84.25 | — | COHEN&STEER REIT | 464287564 |
| — | DIPLOMAT PHARMACY INC | 16,025 | $561K | 0.0% | $35.01 | $27.38 | — | COM | 25456K101 |
| MTDR | MATADOR RES CO | 28,250 | $559K | 0.0% | $19.79 * | $19.98 | +7.7% | COM | 576485205 |
| BND | VANGUARD BD INDEX FD INC | 6,577 | $554K | 0.0% | $84.23 | $81.22 | — | TOTAL BND MRKT | 921937835 |
| — | SYNTEL INC | 12,125 | $549K | 0.0% | $45.28 | $51.84 | — | COM | 87162H103 |
| — | OPUS BK IRVINE CALIF | 15,900 | $537K | 0.0% | $33.77 | $28.86 | — | COM | 684000102 |
| — | ASH GROVE CEM CO | 2,282 | $536K | 0.0% | $234.88 | $195.73 | — | COM | 043693100 |
| GIS | GENERAL MLS INC | 7,495 | $534K | 0.0% | $71.25 * | $32.04 | +41.9% | COM | 370334104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,300 | $532K | 0.0% | $100.38 | $91.90 | — | MIDCP 400 IDX | 921932885 |
| LOW | LOWES COS INC | 6,536 | $517K | 0.0% | $79.10 * | $51.61 | +25.5% | COM | 548661107 |
| IRBTQ | IROBOT CORP | 14,750 | $517K | 0.0% | $35.05 * | $36.69 | 0.0% | COM | 462726100 |
| — | 1 UNIT OF 5% RIVERTON MANAGE | 1 | $501K | 0.0% | $501000.00 | $550000.00 | — | SHS | 999158215 |
| — | GENOMIC HEALTH INC | 18,725 | $485K | 0.0% | $25.90 | $26.03 | — | COM | 37244C101 |
| — | POTBELLY CORP | 38,325 | $481K | 0.0% | $12.55 | $12.55 | — | COM | 73754Y100 |
| CX | CEMEX SAB DE CV | 77,329 | $477K | 0.0% | $6.17 | $5.59 | — | SPON ADR NEW | 151290889 |
| — | NEBRASKA BEEF LP | 1 | $476K | 0.0% | $476000.00 | $438000.00 | — | SHS | 58345A901 |
| — | RYDEX ETF TRUST | 5,899 | $474K | 0.0% | $80.35 | $63.19 | — | GUG S&P500 EQ WT | 78355W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,050 | $473K | 0.0% | $42.81 | $43.27 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 7,500 | $462K | 0.0% | $61.60 | $58.64 | — | MEGA CAP VAL ETF | 921910840 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,659 | $455K | 0.0% | $124.35 * | $100.14 | +7.5% | SHS | G96629103 |
| — | PDC ENERGY INC | 7,850 | $452K | 0.0% | $57.58 | $53.00 | — | COM | 69327R101 |
| — | CALAMP CORP | 30,325 | $449K | 0.0% | $14.81 | $19.45 | — | COM | 128126109 |
| IPAR | INTER PARFUMS INC | 15,607 | $446K | 0.0% | $28.58 * | $27.37 | +9.4% | COM | 458334109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,200 | $442K | 0.0% | $105.24 | $96.90 | — | SMLLCP 600 IDX | 921932828 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,450 | $442K | 0.0% | $46.77 * | $41.46 | 0.0% | COM | 238337109 |
| IJT | ISHARES TR | 3,441 | $442K | 0.0% | $128.45 | $119.80 | — | SP SMCP600GR ETF | 464287887 |
| — | NATIONAL INSTRS CORP | 15,725 | $431K | 0.0% | $27.41 | $28.86 | — | COM | 636518102 |
| TFX | TELEFLEX INC | 2,375 | $421K | 0.0% | $177.26 * | $74.39 | +106.9% | COM | 879369106 |
| — | VANECK VECTORS ETF TR | 17,686 | $420K | 0.0% | $23.75 | $23.75 | — | HIGH INCOME MLP | 92189F288 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,750 | $420K | 0.0% | $32.94 * | $38.39 | -26.6% | COM | 144285103 |
| AFL | AFLAC INC | 5,665 | $409K | 0.0% | $72.20 * | $20.69 | +31.8% | COM | 001055102 |
| — | GREATBATCH INC | 13,200 | $408K | 0.0% | $30.91 | $41.45 | — | COM | 39153L106 |
| MHK | MOHAWK INDS INC | 2,139 | $406K | 0.0% | $189.81 * | $112.95 | +72.3% | COM | 608190104 |
| SPY | SPDR S&P 500 ETF TR | 1,941 | $406K | 0.0% | $209.17 | $205.26 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 11,266 | $400K | 0.0% | $35.51 | $31.34 | — | SPONSORED ADR | 055622104 |
| — | SPECTRA ENERGY CORP | 10,500 | $385K | 0.0% | $36.67 | $34.89 | — | COM | 847560109 |
| YUM | YUM BRANDS INC | 4,600 | $381K | 0.0% | $82.83 * | $39.92 | +23.9% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 3,500 | $375K | 0.0% | $107.14 * | $96.34 | 0.0% | COM | 78409V104 |
| MTRX | MATRIX SVC CO | 22,475 | $371K | 0.0% | $16.51 * | $21.91 | -23.0% | COM | 576853105 |
| D | DOMINION RES INC VA NEW | 4,750 | $370K | 0.0% | $77.89 * | $37.44 | +27.5% | COM | 25746U109 |
| IGIB | ISHARES TR | 3,235 | $360K | 0.0% | $111.28 | $108.77 | — | INTERM CR BD ETF | 464288638 |
| MUB | ISHARES TR | 3,150 | $359K | 0.0% | $113.97 | $109.52 | — | NATIONAL MUN ETF | 464288414 |
| — | ENERGY TRANSFER PRTNRS L P | 9,100 | $346K | 0.0% | $38.02 | $50.74 | — | UNIT LTD PARTN | 29273R109 |
| — | SOUTH TEXAS LAND LIMITED PAR | 320 | $341K | 0.0% | $1065.63 | $1067.18 | — | SHS | 840559991 |
| PCH | POTLATCH CORP NEW | 8,757 | $299K | 0.0% | $34.14 | $40.48 | — | COM | 737630103 |
| RWX | SPDR INDEX SHS FDS | 6,988 | $289K | 0.0% | $41.36 | $40.05 | — | DJ INTL RL ETF | 78463X863 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,395 | $287K | 0.0% | $65.30 * | $25.69 | +104.5% | COM | 11133T103 |
| — | VARIAN MED SYS INC | 3,470 | $285K | 0.0% | $82.13 | $68.72 | — | COM | 92220P105 |
| HOMB | HOME BANCSHARES INC | 14,136 | $280K | 0.0% | $19.81 * | $15.47 | +35.5% | COM | 436893200 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280K | 0.0% | $10000.00 | $10000.00 | — | SHS | 04891A903 |
| IJS | ISHARES TR | 2,380 | $278K | 0.0% | $116.81 | $115.55 | — | SP SMCP600VL ETF | 464287879 |
| GVI | ISHARES TR | 2,430 | $275K | 0.0% | $113.17 | $109.79 | — | INTRM GOV/CR ETF | 464288612 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,715 | $272K | 0.0% | $47.59 | $47.59 | — | COM | 26613Q106 |
| IWS | ISHARES TR | 3,609 | $268K | 0.0% | $74.26 | $68.65 | — | RUS MDCP VAL ETF | 464287473 |
| — | U S SILICA HLDGS INC | 7,500 | $259K | 0.0% | $34.53 | $34.53 | — | COM | 90346E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 907 | $247K | 0.0% | $272.33 | $262.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 2,293 | $247K | 0.0% | $107.72 | $107.72 | — | UNIT SER 1 | 73935A104 |
| — | BSMJ LLC 25% INT | 1 | $244K | 0.0% | $244000.00 | $244000.00 | — | SHS | 3LPART042 |
| VO | VANGUARD INDEX FDS | 1,874 | $232K | 0.0% | $123.80 | $113.00 | — | MID CAP ETF | 922908629 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $231K | 0.0% | $10.42 | $10.42 | — | SHS | 39818Q102 |
| PPG | PPG INDS INC | 2,202 | $229K | 0.0% | $104.00 * | $84.24 | +8.7% | COM | 693506107 |
| — | CITRIX SYS INC | 2,770 | $222K | 0.0% | $80.14 | $69.54 | — | COM | 177376100 |
| NSC | NORFOLK SOUTHERN CORP | 2,610 | $222K | 0.0% | $85.06 * | $61.75 | +12.9% | COM | 655844108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,317 | $221K | 0.0% | $95.38 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| IJJ | ISHARES TR | 1,729 | $221K | 0.0% | $127.82 | $126.75 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FD INC | 2,677 | $217K | 0.0% | $81.06 | $80.76 | — | SHORT TRM BOND | 921937827 |
| QSR | RESTAURANT BRANDS INTL INC | 5,140 | $214K | 0.0% | $41.63 | $36.72 | +12.6% | COM | 76131D103 |
| FIVE | FIVE BELOW INC | 4,495 | $209K | 0.0% | $46.50 * | $41.80 | 0.0% | COM | 33829M101 |
| LEA | LEAR CORP | 2,020 | $206K | 0.0% | $101.98 * | $55.57 | +68.9% | COM NEW | 521865204 |
| TAP | MOLSON COORS BREWING CO | 2,000 | $202K | 0.0% | $101.00 * | $77.31 | 0.0% | CL B | 60871R209 |
| — | SYNERGY RES CORP | 30,000 | $200K | 0.0% | $6.67 | $8.53 | — | COM | 87164P103 |
| KN | KNOWLES CORP | 10,670 | $146K | 0.0% | $13.68 | $12.31 | +11.9% | COM | 49926D109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,055 | $126K | 0.0% | $12.53 * | $13.06 | 0.0% | COM | 388689101 |
| — | DIVIDEND CAP DIVERS PPTY FD | 16,103 | $119K | 0.0% | $7.39 | $6.77 | — | COM CL E | 25537M100 |
| — | CNL LIFESTYLE PROPERTIES | 32,500 | $99,000 | 0.0% | $3.05 | $6.60 | — | SHS | 12593A907 |
| — | KIEWIT RTY TR | 29,301 | $13,000 | 0.0% | $0.44 | $1.64 | — | SH BEN INT | 493939102 |
| — | XUBA, LLC SERIES B PREFERRED | 869,565 | $10,000 | 0.0% | $0.01 | $0.01 | — | SHS | 98415A910 |