Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 278 | $47.37M | 11.7% | $165023.42 | +4.8% | COM | 084670108 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 6,234 | $32.42M | 8.0% | $3554.18 | +8.9% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 266,460 | $20.84M | 5.2% | $72.74 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 203,730 | $17.56M | 4.4% | $83.79 | — | COM | 464287598 |
| IJH | ISHARES CORE S&P MID CAP ETF | 138,266 | $17.16M | 4.3% | $115.60 | — | COM | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 140,340 | $14.01M | 3.5% | $90.42 | — | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 111,624 | $12.67M | 3.1% | $110.18 | +4.7% | COM | 084670702 |
| AAPL | APPLE INC COM | 26,180 | $12.48M | 3.1% | $13.26 | +7.7% | COM | 037833100 |
| MA | MASTERCARD | 16,077 | $10.82M | 2.7% | $51.54 | +13.1% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 57,549 | $8.94M | 2.2% | $57.39 | +4.8% | COM | 907818108 |
| CVX | CHEVRON CORP COM | 59,792 | $7.265M | 1.8% | $71.35 | +2.4% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 105,336 | $7.092M | 1.8% | $45.14 | +3.1% | COM | 747525103 |
| — | GOOGLE INC | 6,973 | $6.108M | 1.5% | $880.09 | — | COM | 38259P508 |
| COF | CAPITAL ONE FINANCIAL COM | 88,833 | $6.106M | 1.5% | $47.25 | +14.1% | COM | 14040H105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 146,999 | $5.991M | 1.5% | $38.54 | — | COM | 464287234 |
| — | CELGENE CORP COM | 38,590 | $5.949M | 1.5% | $118.39 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 140,158 | $5.791M | 1.4% | $27.50 | +9.8% | COM | 949746101 |
| MCD | MCDONALDS CORP COM | 58,004 | $5.58M | 1.4% | $71.76 | -1.7% | COM | 580135101 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 90,187 | $5.574M | 1.4% | $61.74 | — | COM | 30219g108 |
| — | EATON CORP PLC | 79,132 | $5.447M | 1.4% | $65.90 | — | COM | g29183103 |
| PEP | PEPSICO INC COM | 61,080 | $4.855M | 1.2% | $56.02 | +1.3% | COM | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 75,995 | $4.849M | 1.2% | $57.66 | — | COM | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 54,607 | $4.728M | 1.2% | $49.67 | -4.6% | COM | 718172109 |
| — | DIRECTV COM | 74,235 | $4.438M | 1.1% | $61.61 | — | COM | 25490a309 |
| CAT | CATERPILLAR INC DEL COM | 51,674 | $4.31M | 1.1% | $61.56 | +0.1% | COM | 149123101 |
| — | PRICELINE.COM INC COM | 4,216 | $4.262M | 1.1% | $826.53 | — | COM | 741503403 |
| DIS | DISNEY (WALT) | 65,374 | $4.216M | 1.0% | $56.13 | +1.4% | COM | 254687106 |
| — | BLACKROCK, INC. | 15,555 | $4.209M | 1.0% | $257.07 | — | COM | 09247X101 |
| — | ACTAVIS INC | 26,745 | $3.851M | 1.0% | $126.71 | — | COM | 00507k103 |
| SLB | SCHLUMBERGER LTD COM | 40,555 | $3.584M | 0.9% | $53.18 | +10.9% | COM | 806857108 |
| — | GENERAL ELEC CO COM | 142,142 | $3.396M | 0.8% | $23.20 | — | COM | 369604103 |
| ROP | ROPER INDUSTRIES INC | 24,006 | $3.19M | 0.8% | $113.78 | +4.8% | COM | 776696106 |
| V | VISA INC. CLASS A | 16,395 | $3.133M | 0.8% | $40.02 | +5.8% | COM | 92826C839 |
| — | CHICAGO BRIDGE & IRON | 44,280 | $3.001M | 0.7% | $59.97 | — | COM | 167250109 |
| — | ANADARKO PETROLEUM CORP COM | 31,352 | $2.916M | 0.7% | $86.22 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 80,450 | $2.763M | 0.7% | $16.27 | -0.6% | COM | 02209S103 |
| KO | COCA COLA CO COM | 71,359 | $2.703M | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 27,945 | $2.422M | 0.6% | $59.86 | +6.2% | COM | 478160104 |
| TGT | TARGET CORP COM | 37,747 | $2.415M | 0.6% | $47.85 | -1.4% | COM | 87612E106 |
| EBAY | EBAY INC COM | 43,125 | $2.405M | 0.6% | $20.17 | -1.0% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP COM | 21,948 | $2.367M | 0.6% | $93.58 | — | COM | 913017109 |
| — | ACCENTURE LTD | 31,756 | $2.339M | 0.6% | $71.95 | — | COM | g1151c101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 46,888 | $2.234M | 0.6% | $43.02 | — | COM | 464286665 |
| PG | PROCTER & GAMBLE CO COM | 27,470 | $2.077M | 0.5% | $55.04 | +2.2% | COM | 742718109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 53,554 | $2.049M | 0.5% | $36.77 | — | COM | 464287390 |
| JPM | JPMORGAN CHASE & CO COM | 39,550 | $2.045M | 0.5% | $36.48 | +5.6% | COM | 46625H100 |
| — | E M C CORP MASS COM | 76,759 | $1.962M | 0.5% | $23.62 | — | COM | 268648102 |
| TROW | T ROWE PRICE GROUP INC | 25,354 | $1.823M | 0.5% | $47.69 | -0.3% | COM | 74144T108 |
| — | APACHE CORP COM | 21,187 | $1.804M | 0.4% | $83.85 | — | COM | 037411105 |
| WMT | WAL MART STORES INC COM | 24,200 | $1.79M | 0.4% | $19.97 | -1.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE CL B | 19,580 | $1.789M | 0.4% | $55.38 | +3.1% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS COM | 35,900 | $1.676M | 0.4% | $27.03 | -3.3% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,123 | $1.652M | 0.4% | $29.46 | +11.7% | COM | 192446102 |
| MMM | 3M CO COM | 13,596 | $1.624M | 0.4% | $61.26 | +7.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 18,493 | $1.591M | 0.4% | $53.70 | +0.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP COM | 20,175 | $1.553M | 0.4% | $24.41 | +15.8% | COM | 855244109 |
| EMR | EMERSON ELEC CO COM | 23,996 | $1.552M | 0.4% | $40.24 | +8.9% | COM | 291011104 |
| VMI | VALMONT INDS INC COM | 11,170 | $1.552M | 0.4% | $146.51 | -2.4% | COM | 920253101 |
| DVA | DAVITA INC | 25,310 | $1.44M | 0.4% | $59.67 | -4.0% | COM | 23918K108 |
| ECL | ECOLAB INC | 14,450 | $1.427M | 0.4% | $74.36 | +9.2% | COM | 278865100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 9,850 | $1.37M | 0.3% | $130.01 | — | COM | 464287499 |
| WAT | WATERS CORP COM | 12,000 | $1.275M | 0.3% | $96.21 | +6.6% | COM | 941848103 |
| IBM | INTERNATIONAL BUS MACH COM | 6,700 | $1.241M | 0.3% | $118.21 | -5.6% | COM | 459200101 |
| — | ALLERGAN INC COM | 13,659 | $1.236M | 0.3% | $84.74 | — | COM | 018490102 |
| AMZN | AMAZON.COM INC | 3,950 | $1.235M | 0.3% | $13.38 | +11.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 26,660 | $1.193M | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| — | TESLA MOTORS, INC. | 6,000 | $1.16M | 0.3% | $107.33 | — | COM | 88160r101 |
| — | COMCAST CORP CL A SPL | 26,020 | $1.128M | 0.3% | $43.35 | — | COM | 20030n200 |
| MSFT | MICROSOFT CORP COM | 33,290 | $1.107M | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 14,339 | $1.088M | 0.3% | $56.15 | +3.1% | COM | 437076102 |
| COP | CONOCOPHILLIPS COM | 15,575 | $1.082M | 0.3% | $40.04 | +11.1% | COM | 20825C104 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 14,722 | $965K | 0.2% | $70.13 | — | COM | 118230101 |
| CL | COLGATE PALMOLIVE CO COM | 15,784 | $936K | 0.2% | $44.47 | +0.2% | COM | 194162103 |
| BIIB | BIOGEN IDEC INC COM | 3,825 | $921K | 0.2% | $214.21 | +4.5% | COM | 09062X103 |
| — | DU PONT E I DE NEMOURS COM | 15,002 | $878K | 0.2% | $53.29 | — | COM | 263534109 |
| ABT | ABBOTT LABS COM | 26,175 | $869K | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| — | MONSANTO CO COM | 8,280 | $864K | 0.2% | $98.79 | — | COM | 61166W101 |
| CPB | CAMPBELL SOUP CO COM | 20,650 | $840K | 0.2% | $30.86 | -0.7% | COM | 134429109 |
| — | MERCK & CO INC COM | 17,286 | $823K | 0.2% | $46.47 | — | COM | 58933y105 |
| — | CHESAPEAKE ENERGY CORP | 31,155 | $806K | 0.2% | $20.38 | — | COM | 165167107 |
| BA | BOEING CO COM | 6,839 | $803K | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| — | KINDER MORGAN ENERGY PARTNERS | 9,885 | $790K | 0.2% | $85.43 | — | COM | 494550106 |
| AMGN | AMGEN INC COM | 6,917 | $775K | 0.2% | $73.55 | +4.7% | COM | 031162100 |
| FISV | FISERV INC WISCONSIN COM | 7,000 | $707K | 0.2% | $21.96 | +10.1% | COM | 337738108 |
| CSCO | CISCO SYS INC COM | 29,489 | $691K | 0.2% | $15.63 | +8.3% | COM | 17275R102 |
| USB | U.S. BANCORP COM (NEW) | 18,357 | $671K | 0.2% | $22.61 | +7.6% | COM | 902973304 |
| BHP | BHP BILLITON LTD - SPON ADR | 9,616 | $639K | 0.2% | $57.72 | — | COM | 088606108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 12,095 | $637K | 0.2% | $55.81 | — | COM | 726503105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 10,304 | $629K | 0.2% | $62.21 | — | COM | 293792107 |
| — | TIFFANY & CO NEW COM | 8,200 | $628K | 0.2% | $72.86 | — | COM | 886547108 |
| BAX | BAXTER INTL INC COM | 9,305 | $611K | 0.2% | $30.54 | +1.7% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $581K | 0.1% | $54.52 | — | COM | 559080106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,025 | $580K | 0.1% | $30.51 | — | COM | 29250R106 |
| TD | TORONTO-DOMINION BANK | 6,440 | $579K | 0.1% | $40.59 | +4.7% | COM | 891160509 |
| SWK | STANLEY BLACK & DECKER, INC. | 6,005 | $544K | 0.1% | $57.86 | +8.3% | COM | 854502101 |
| FDX | FEDEX CORPORATION COM | 4,760 | $543K | 0.1% | $82.74 | +10.3% | COM | 31428X106 |
| — | COVIDIEN PLC | 8,858 | $540K | 0.1% | $61.84 | — | COM | g2554f113 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 4,740 | $484K | 0.1% | $93.54 | — | COM | 464287879 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,142 | $445K | 0.1% | $47.47 | +8.1% | COM | 693475105 |
| PFE | PFIZER INC COM | 14,212 | $409K | 0.1% | $16.45 | -0.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB COM | 8,133 | $376K | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | CONTINENTAL RESORUCES INC | 3,405 | $365K | 0.1% | $87.86 | — | COM | 212015101 |
| GSG | ISHARES S&P GSCI COMMODITY-IND | 11,150 | $361K | 0.1% | $30.76 | — | COM | 46428R107 |
| BP | BP PLC SPONS ADR | 8,417 | $354K | 0.1% | $41.80 | — | COM | 055622104 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,172 | $352K | 0.1% | $21.11 | — | COM | 52729n308 |
| T | AT&T INC COM | 10,111 | $342K | 0.1% | $11.25 | -2.6% | COM | 00206R102 |
| INTC | INTEL CORP | 14,006 | $321K | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| LNC | LINCOLN NATL CORP | 7,475 | $314K | 0.1% | $27.94 | 0.0% | COM | 534187109 |
| — | NEXTERA ENERGY INC | 3,893 | $312K | 0.1% | $81.55 | — | COM | 65339f101 |
| — | BED BATH & BEYOND INC COM | 3,995 | $309K | 0.1% | $77.35 | — | COM | 075896100 |
| COST | COSTCO WHOLESALE CORP | 2,662 | $307K | 0.1% | $88.01 | +4.1% | COM | 22160K105 |
| MMLP | MARTIN MIDSTREAM PARTNERSH LP | 6,000 | $282K | 0.1% | $44.17 | — | COM | 573331105 |
| — | GENERAL MOTORS CO | 7,440 | $268K | 0.1% | $33.33 | — | COM | 37045v100 |
| STT | STATE STREET CORP COM | 3,845 | $253K | 0.1% | $44.94 | +9.6% | COM | 857477103 |
| CVS | CVS CAREMARK CORP COM | 4,385 | $249K | 0.1% | $42.78 | 0.0% | COM | 126650100 |
| JBL | JABIL CIRCUIT, INC. | 11,100 | $241K | 0.1% | $20.32 | 0.0% | COM | 466313103 |
| SO | SOUTHERN CO COM | 5,500 | $227K | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| — | CREDICORP LTD | 1,737 | $223K | 0.1% | $128.38 | — | COM | g2519y108 |
| — | COVANTA HOLDINGS CORPORATION | 10,000 | $214K | 0.1% | $21.40 | — | COM | 22282e102 |
| IWO | ISHARES RUSSELL 2000 GROWTH FU | 1,700 | $214K | 0.1% | $125.88 | — | COM | 464287648 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 6,765 | $213K | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| — | MEDTRONIC INC | 3,940 | $209K | 0.1% | $53.05 | — | COM | 585055106 |
| — | KRAFT FOODS GROUP INC | 3,964 | $208K | 0.1% | $55.69 | — | COM | 50076q106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 6,350 | $202K | 0.1% | $34.33 | — | COM | 637417106 |