SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Diversified Active

CIK: 0000894309 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $63,956 (100.0% shares, 0.0% debt)

Holdings (69)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.7%
Value ($000) $2,361 Shares 21,095 Est. Cost $110.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC. 3.0%
Value ($000) $1,897 Shares 22,417 Est. Cost $79.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $1,753 Shares 19,406 Est. Cost $53.69 Unrealized 0.0%
NKE NIKE INC CL B 2.7%
Value ($000) $1,697 Shares 26,639 Est. Cost $26.53 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 2.6%
Value ($000) $1,659 Shares 18,591 Est. Cost $57.83 Unrealized 0.0%
GIS GENERAL MLS INC 2.6%
Value ($000) $1,645 Shares 33,890 Est. Cost $31.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $1,605 Shares 18,700 Est. Cost $59.66 Unrealized 0.0%
FISV FISERV INC 2.5%
Value ($000) $1,580 Shares 18,076 Est. Cost $21.93 Unrealized 0.0%
T AT & T INC 2.4%
Value ($000) $1,547 Shares 43,706 Est. Cost $11.40 Unrealized 0.0%
UNP UNION PAC CORP 2.4%
Value ($000) $1,505 Shares 9,752 Est. Cost $57.06 Unrealized 0.0%
— JACOBS ENGR GROUP INC 2.3%
Value ($000) $1,479 Shares 26,822 Est. Cost $55.14 Unrealized —
IBB ISHARES NASDAQ BIOTECH INDEX 2.0%
Value ($000) $1,285 Shares 7,393 Est. Cost $173.81 Unrealized —
PEP PEPSICO INC 2.0%
Value ($000) $1,278 Shares 15,626 Est. Cost $56.00 Unrealized 0.0%
DVY ISHARES DOW JONES SELECT DIV I 2.0%
Value ($000) $1,249 Shares 19,510 Est. Cost $64.02 Unrealized —
— BAKER HUGHES INC 1.9%
Value ($000) $1,242 Shares 26,940 Est. Cost $46.10 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,175 Shares 33,994 Est. Cost $26.70 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 1.8%
Value ($000) $1,148 Shares 11,473 Est. Cost $100.06 Unrealized —
ETN EATON CORP PLC 1.8%
Value ($000) $1,135 Shares 17,251 Est. Cost $46.59 Unrealized 0.0%
STT STATE STR CORP 1.8%
Value ($000) $1,125 Shares 17,260 Est. Cost $44.60 Unrealized 0.0%
— GENERAL ELEC CO 1.7%
Value ($000) $1,103 Shares 47,570 Est. Cost $23.19 Unrealized —
KO COCA-COLA CO 1.7%
Value ($000) $1,095 Shares 27,288 Est. Cost $27.85 Unrealized 0.0%
— MEDTRONIC INC 1.7%
Value ($000) $1,066 Shares 20,703 Est. Cost $51.49 Unrealized —
DLR DIGITAL RLTY TR INC 1.6%
Value ($000) $1,054 Shares 17,275 Est. Cost $39.68 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $1,038 Shares 11,168 Est. Cost $92.94 Unrealized —
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $1,031 Shares 12,647 Est. Cost $14.15 Unrealized 0.0%
AFL AFLAC INC 1.6%
Value ($000) $1,030 Shares 17,725 Est. Cost $20.11 Unrealized 0.0%
WAB WABTEC CORP 1.6%
Value ($000) $1,018 Shares 19,048 Est. Cost $49.35 Unrealized 0.0%
— PRAXAIR INC 1.5%
Value ($000) $987 Shares 8,566 Est. Cost $115.22 Unrealized —
— APACHE CORP 1.5%
Value ($000) $964 Shares 11,494 Est. Cost $83.87 Unrealized —
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $962 Shares 16,783 Est. Cost $44.38 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 1.5%
Value ($000) $959 Shares 18,252 Est. Cost $52.54 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.5%
Value ($000) $948 Shares 13,704 Est. Cost $49.85 Unrealized 0.0%
ATO ATMOS ENERGY CORP 1.4%
Value ($000) $920 Shares 22,418 Est. Cost $31.05 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $917 Shares 9,442 Est. Cost $63.06 Unrealized 0.0%
— DENTSPLY INTL INC NEW 1.4%
Value ($000) $877 Shares 21,409 Est. Cost $40.96 Unrealized —
WMT WAL MART STORES INC 1.3%
Value ($000) $858 Shares 11,513 Est. Cost $19.98 Unrealized 0.0%
TKR TIMKEN CO 1.3%
Value ($000) $848 Shares 15,062 Est. Cost $39.57 Unrealized 0.0%
— ENSCO PLC 1.3%
Value ($000) $822 Shares 14,148 Est. Cost $58.10 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 1.3%
Value ($000) $811 Shares 4,240 Est. Cost $118.94 Unrealized 0.0%
— WALGREEN CO 1.3%
Value ($000) $802 Shares 18,159 Est. Cost $44.17 Unrealized —
CVX CHEVRON CORPORATION 1.2%
Value ($000) $797 Shares 6,733 Est. Cost $71.30 Unrealized 0.0%
EMR EMERSON ELEC CO 1.2%
Value ($000) $782 Shares 14,341 Est. Cost $40.02 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 1.2%
Value ($000) $772 Shares 9,499 Est. Cost $72.11 Unrealized 0.0%
HD HOME DEPOT INC 1.2%
Value ($000) $764 Shares 9,861 Est. Cost $56.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $755 Shares 6,963 Est. Cost $71.65 Unrealized 0.0%
ORCL ORACLE CORP 1.2%
Value ($000) $752 Shares 24,492 Est. Cost $27.58 Unrealized 0.0%
MCD MCDONALDS CORP 1.2%
Value ($000) $750 Shares 7,575 Est. Cost $71.80 Unrealized 0.0%
ABBV ABBVIE INC 1.1%
Value ($000) $719 Shares 17,399 Est. Cost $26.55 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $716 Shares 20,551 Est. Cost $25.31 Unrealized 0.0%
MKC MCCORMICK & CO INC 1.1%
Value ($000) $711 Shares 10,113 Est. Cost $28.19 Unrealized 0.0%
— HARRIS CORP 1.1%
Value ($000) $707 Shares 14,360 Est. Cost $49.23 Unrealized —
ACH OWENS & MINOR INC 1.1%
Value ($000) $688 Shares 20,343 Est. Cost $27.05 Unrealized 0.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $635 Shares 10,391 Est. Cost $45.06 Unrealized 0.0%
OMC OMNICOM GROUP INC 1.0%
Value ($000) $631 Shares 10,040 Est. Cost $40.69 Unrealized 0.0%
ABT ABBOTT LABS 1.0%
Value ($000) $630 Shares 18,056 Est. Cost $28.85 Unrealized 0.0%
— SCHNITZER STEEL INDS INC-A 1.0%
Value ($000) $624 Shares 26,670 Est. Cost $23.40 Unrealized —
EFA ISHARES TR MSCI EAFE INDEX FD 1.0%
Value ($000) $608 Shares 10,612 Est. Cost $57.29 Unrealized —
CSX CSX CORP 0.9%
Value ($000) $563 Shares 24,259 Est. Cost $6.66 Unrealized 0.0%
— SUNOCO LOGISTICS PARTNERS L P 0.6%
Value ($000) $358 Shares 5,605 Est. Cost $63.87 Unrealized —
HSY HERSHEY CO. COMMON STOCK 0.6%
Value ($000) $357 Shares 4,000 Est. Cost $65.69 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKTS IND 0.5%
Value ($000) $295 Shares 7,673 Est. Cost $38.45 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $289 Shares 5,746 Est. Cost $27.04 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P 0.4%
Value ($000) $286 Shares 5,124 Est. Cost $55.82 Unrealized —
MMM 3M CO 0.4%
Value ($000) $272 Shares 2,489 Est. Cost $61.26 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $228 Shares 1,417 Est. Cost $160.90 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.3%
Value ($000) $218 Shares 7,155 Est. Cost $30.47 Unrealized —
— NORTHEAST UTILITIES 0.3%
Value ($000) $211 Shares 5,011 Est. Cost $42.11 Unrealized —
— TRONOX LTD 0.3%
Value ($000) $202 Shares 10,000 Est. Cost $20.20 Unrealized —
MFC MANULIFE FINL CORP 0.3%
Value ($000) $161 Shares 10,055 Est. Cost $15.16 Unrealized 0.0%