Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 298 | $50.24M | 13.3% | $165023.42 | 0.0% | COM | 084670108 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 6,575 | $32.88M | 8.7% | $3554.18 | 0.0% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 266,540 | $19.39M | 5.1% | $72.74 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 203,015 | $17.01M | 4.5% | $83.79 | — | COM | 464287598 |
| IJH | ISHARES CORE S&P MID CAP ETF | 136,613 | $15.78M | 4.2% | $115.50 | — | COM | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 138,576 | $12.51M | 3.3% | $90.30 | — | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 108,359 | $12.13M | 3.2% | $110.02 | 0.0% | COM | 084670702 |
| MA | MASTERCARD | 16,608 | $9.542M | 2.5% | $51.54 | 0.0% | COM | 57636Q104 |
| AAPL | APPLE INC COM | 23,877 | $9.468M | 2.5% | $13.16 | 0.0% | COM | 037833100 |
| UNP | UNION PACIFIC CORP COM | 51,373 | $7.926M | 2.1% | $57.06 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORP COM | 57,952 | $6.859M | 1.8% | $71.30 | 0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 99,281 | $6.065M | 1.6% | $45.06 | 0.0% | COM | 747525103 |
| — | GOOGLE INC | 6,585 | $5.797M | 1.5% | $880.33 | — | COM | 38259P508 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 144,539 | $5.565M | 1.5% | $38.50 | — | COM | 464287234 |
| MCD | MCDONALDS CORP COM | 56,129 | $5.557M | 1.5% | $71.80 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 133,479 | $5.508M | 1.5% | $27.36 | 0.0% | COM | 949746101 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 87,945 | $5.43M | 1.4% | $61.74 | — | COM | 30219g108 |
| COF | CAPITAL ONE FINANCIAL COM | 85,658 | $5.38M | 1.4% | $47.00 | 0.0% | COM | 14040H105 |
| — | EATON CORP PLC | 76,737 | $5.05M | 1.3% | $65.81 | — | COM | g29183103 |
| PEP | PEPSICO INC COM | 58,944 | $4.821M | 1.3% | $56.00 | 0.0% | COM | 713448108 |
| — | DIRECTV COM | 73,190 | $4.511M | 1.2% | $61.63 | — | COM | 25490a309 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 50,817 | $4.402M | 1.2% | $49.85 | 0.0% | COM | 718172109 |
| — | CELGENE CORP COM | 37,140 | $4.345M | 1.1% | $116.99 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL COM | 50,127 | $4.135M | 1.1% | $61.55 | 0.0% | COM | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 71,715 | $4.109M | 1.1% | $57.30 | — | COM | 464287465 |
| DIS | DISNEY (WALT) | 63,449 | $4.007M | 1.1% | $56.11 | 0.0% | COM | 254687106 |
| — | BLACKROCK, INC. | 15,305 | $3.931M | 1.0% | $256.84 | — | COM | 09247X101 |
| — | PRICELINE.COM INC COM | 4,335 | $3.583M | 0.9% | $826.53 | — | COM | 741503403 |
| — | ACTAVIS INC | 26,045 | $3.288M | 0.9% | $126.24 | — | COM | 00507k103 |
| — | GENERAL ELEC CO COM | 139,957 | $3.245M | 0.9% | $23.19 | — | COM | 369604103 |
| V | VISA INC. CLASS A | 17,205 | $3.144M | 0.8% | $40.02 | 0.0% | COM | 92826C839 |
| KO | COCA COLA CO COM | 77,243 | $3.098M | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| ROP | ROPER INDUSTRIES INC | 23,056 | $2.864M | 0.8% | $113.55 | 0.0% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD COM | 38,663 | $2.77M | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 77,475 | $2.711M | 0.7% | $16.28 | 0.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP COM | 75,903 | $2.622M | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| — | ANADARKO PETROLEUM CORP COM | 30,037 | $2.581M | 0.7% | $85.93 | — | COM | 032511107 |
| — | CHICAGO BRIDGE & IRON | 42,455 | $2.532M | 0.7% | $59.64 | — | COM | 167250109 |
| — | ACCENTURE LTD | 32,690 | $2.352M | 0.6% | $71.95 | — | COM | g1151c101 |
| JNJ | JOHNSON & JOHNSON COM | 26,522 | $2.277M | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| TGT | TARGET CORP COM | 32,538 | $2.24M | 0.6% | $47.95 | 0.0% | COM | 87612E106 |
| — | E M C CORP MASS COM | 93,309 | $2.204M | 0.6% | $23.62 | — | COM | 268648102 |
| EBAY | EBAY INC COM | 40,500 | $2.094M | 0.6% | $20.18 | 0.0% | COM | 278642103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 47,791 | $2.056M | 0.5% | $43.02 | — | COM | 464286665 |
| PG | PROCTER & GAMBLE CO COM | 26,662 | $2.053M | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 54,719 | $2.012M | 0.5% | $36.77 | — | COM | 464287390 |
| — | UNITED TECHNOLOGIES CORP COM | 21,058 | $1.958M | 0.5% | $92.98 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO COM | 35,475 | $1.873M | 0.5% | $36.24 | 0.0% | COM | 46625H100 |
| — | APACHE CORP COM | 22,087 | $1.852M | 0.5% | $83.85 | — | COM | 037411105 |
| TROW | T ROWE PRICE GROUP INC | 24,621 | $1.802M | 0.5% | $47.69 | 0.0% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS COM | 35,544 | $1.789M | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE CL B | 19,545 | $1.69M | 0.4% | $55.38 | 0.0% | COM | 911312106 |
| WMT | WAL MART STORES INC COM | 22,579 | $1.682M | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 17,946 | $1.621M | 0.4% | $53.69 | 0.0% | COM | 30231G102 |
| — | TESLA MOTORS, INC. | 15,000 | $1.61M | 0.4% | $107.33 | — | COM | 88160r101 |
| VMI | VALMONT INDS INC COM | 10,970 | $1.57M | 0.4% | $146.58 | 0.0% | COM | 920253101 |
| MMM | 3M CO COM | 13,471 | $1.473M | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,365 | $1.464M | 0.4% | $29.46 | 0.0% | COM | 192446102 |
| DVA | DAVITA INC | 11,700 | $1.413M | 0.4% | $62.44 | 0.0% | COM | 23918K108 |
| SBUX | STARBUCKS CORP COM | 19,975 | $1.309M | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 9,745 | $1.266M | 0.3% | $129.91 | — | COM | 464287499 |
| EMR | EMERSON ELEC CO COM | 22,634 | $1.235M | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUS MACH COM | 6,040 | $1.154M | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| WAT | WATERS CORP COM | 11,200 | $1.121M | 0.3% | $95.76 | 0.0% | COM | 941848103 |
| ABBV | ABBVIE INC | 26,933 | $1.113M | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| ECL | ECOLAB INC | 12,800 | $1.09M | 0.3% | $73.48 | 0.0% | COM | 278865100 |
| — | ALLERGAN INC COM | 12,659 | $1.067M | 0.3% | $84.29 | — | COM | 018490102 |
| AMZN | AMAZON.COM INC | 3,800 | $1.055M | 0.3% | $13.32 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 13,549 | $1.05M | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 14,672 | $1.029M | 0.3% | $70.13 | — | COM | 118230101 |
| ABT | ABBOTT LABS COM | 26,793 | $934K | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS COM | 15,275 | $925K | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| CPB | CAMPBELL SOUP CO COM | 19,875 | $890K | 0.2% | $30.86 | 0.0% | COM | 134429109 |
| — | KINDER MORGAN ENERGY PARTNERS | 9,880 | $844K | 0.2% | $85.43 | — | COM | 494550106 |
| — | MONSANTO CO COM | 8,250 | $815K | 0.2% | $98.79 | — | COM | 61166W101 |
| — | MERCK & CO INC COM | 17,258 | $802K | 0.2% | $46.47 | — | COM | 58933y105 |
| BIIB | BIOGEN IDEC INC COM | 3,625 | $780K | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| BA | BOEING CO COM | 6,779 | $694K | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS COM | 13,012 | $683K | 0.2% | $52.49 | — | COM | 263534109 |
| BHP | BHP BILLITON LTD - SPON ADR | 11,816 | $682K | 0.2% | $57.72 | — | COM | 088606108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 12,095 | $675K | 0.2% | $55.81 | — | COM | 726503105 |
| AMGN | AMGEN INC COM | 6,528 | $644K | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 10,304 | $641K | 0.2% | $62.21 | — | COM | 293792107 |
| — | CHESAPEAKE ENERGY CORP | 31,155 | $635K | 0.2% | $20.38 | — | COM | 165167107 |
| — | TIFFANY & CO NEW COM | 8,400 | $612K | 0.2% | $72.86 | — | COM | 886547108 |
| FISV | FISERV INC WISCONSIN COM | 6,900 | $603K | 0.2% | $21.93 | 0.0% | COM | 337738108 |
| USB | U.S. BANCORP COM (NEW) | 16,441 | $594K | 0.2% | $22.41 | 0.0% | COM | 902973304 |
| INTC | INTEL CORP | 24,306 | $589K | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,975 | $579K | 0.2% | $30.51 | — | COM | 29250R106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $562K | 0.1% | $54.52 | — | COM | 559080106 |
| CSCO | CISCO SYS INC COM | 22,669 | $551K | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| BAX | BAXTER INTL INC COM | 7,605 | $527K | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO COM | 7,918 | $454K | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| TD | TORONTO-DOMINION BANK | 5,525 | $444K | 0.1% | $40.27 | 0.0% | COM | 891160509 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 4,725 | $442K | 0.1% | $93.54 | — | COM | 464287879 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,945 | $434K | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| FDX | FEDEX CORPORATION COM | 4,360 | $430K | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB COM | 9,133 | $408K | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER, INC. | 5,080 | $393K | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| PFE | PFIZER INC COM | 13,672 | $383K | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 12,200 | $348K | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| GSG | ISHARES S&P GSCI COMMODITY-IND | 11,150 | $343K | 0.1% | $30.76 | — | COM | 46428R107 |
| — | NEXTERA ENERGY INC | 3,875 | $316K | 0.1% | $81.55 | — | COM | 65339f101 |
| BP | BP PLC SPONS ADR | 6,662 | $278K | 0.1% | $41.73 | — | COM | 055622104 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,172 | $278K | 0.1% | $21.11 | — | COM | 52729n308 |
| — | CONTINENTAL RESORUCES INC | 3,105 | $267K | 0.1% | $85.99 | — | COM | 212015101 |
| MMLP | MARTIN MIDSTREAM PARTNERSH LP | 6,000 | $265K | 0.1% | $44.17 | — | COM | 573331105 |
| — | COVIDIEN PLC | 3,973 | $250K | 0.1% | $62.92 | — | COM | g2554f113 |
| — | GENERAL MOTORS CO | 7,440 | $248K | 0.1% | $33.33 | — | COM | 37045v100 |
| SO | SOUTHERN CO COM | 5,500 | $242K | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| T | AT&T INC COM | 6,783 | $240K | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| STT | STATE STREET CORP COM | 3,563 | $232K | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 6,350 | $218K | 0.1% | $34.33 | — | COM | 637417106 |
| COST | COSTCO WHOLESALE CORP | 1,900 | $210K | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | KRAFT FOODS GROUP INC | 3,664 | $205K | 0.1% | $55.95 | — | COM | 50076q106 |