Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 276 | $49.1M | 11.1% | $165023.42 | +5.1% | COM | 084670108 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 6,234 | $33.98M | 7.6% | $3554.18 | +12.5% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 271,655 | $23.35M | 5.3% | $72.99 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 208,210 | $19.61M | 4.4% | $84.02 | — | COM | 464287598 |
| IJH | ISHARES CORE S&P MID CAP ETF | 142,539 | $19.07M | 4.3% | $116.15 | — | COM | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 144,692 | $15.79M | 3.6% | $90.99 | — | COM | 464287804 |
| AAPL | APPLE INC COM | 27,393 | $15.37M | 3.5% | $13.39 | +22.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 116,267 | $13.78M | 3.1% | $110.39 | +4.7% | COM | 084670702 |
| MA | MASTERCARD | 15,884 | $13.27M | 3.0% | $51.54 | +34.0% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 61,826 | $10.39M | 2.3% | $57.61 | +5.1% | COM | 907818108 |
| — | GOOGLE INC | 7,047 | $7.898M | 1.8% | $882.62 | — | COM | 38259P508 |
| QCOM | QUALCOMM INC COM | 106,276 | $7.891M | 1.8% | $45.14 | +11.6% | COM | 747525103 |
| CVX | CHEVRON CORP COM | 57,556 | $7.189M | 1.6% | $71.35 | +1.6% | COM | 166764100 |
| COF | CAPITAL ONE FINANCIAL COM | 88,313 | $6.765M | 1.5% | $47.25 | +21.4% | COM | 14040H105 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 148,588 | $6.746M | 1.5% | $27.68 | +11.1% | COM | 949746101 |
| — | CELGENE CORP COM | 38,765 | $6.551M | 1.5% | $118.39 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 93,211 | $6.547M | 1.5% | $62.02 | — | COM | 30219g108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 154,896 | $6.473M | 1.5% | $38.71 | — | COM | 464287234 |
| — | EATON CORP PLC | 82,682 | $6.293M | 1.4% | $66.34 | — | COM | g29183103 |
| MCD | MCDONALDS CORP COM | 62,444 | $6.059M | 1.4% | $71.63 | -2.3% | COM | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 84,220 | $5.65M | 1.3% | $58.58 | — | COM | 464287465 |
| PEP | PEPSICO INC COM | 66,100 | $5.482M | 1.2% | $56.15 | +2.8% | COM | 713448108 |
| — | DIRECTV COM | 76,685 | $5.296M | 1.2% | $61.85 | — | COM | 25490a309 |
| DIS | DISNEY (WALT) | 67,044 | $5.122M | 1.2% | $56.27 | +9.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 58,107 | $5.063M | 1.1% | $49.56 | -3.5% | COM | 718172109 |
| — | BLACKROCK, INC. | 15,715 | $4.974M | 1.1% | $257.67 | — | COM | 09247X101 |
| — | PRICELINE.COM INC COM | 4,201 | $4.883M | 1.1% | $826.53 | — | COM | 741503403 |
| — | ACTAVIS PLC ORD | 28,232 | $4.743M | 1.1% | $168.00 | — | COM | g0083b108 |
| — | CHICAGO BRIDGE & IRON | 51,672 | $4.296M | 1.0% | $63.29 | — | COM | 167250109 |
| CAT | CATERPILLAR INC DEL COM | 44,309 | $4.023M | 0.9% | $61.56 | +1.8% | COM | 149123101 |
| — | GENERAL ELEC CO COM | 141,435 | $3.965M | 0.9% | $23.20 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD COM | 41,290 | $3.721M | 0.8% | $53.40 | +21.8% | COM | 806857108 |
| V | VISA INC. CLASS A | 16,340 | $3.638M | 0.8% | $40.02 | +15.7% | COM | 92826C839 |
| ROP | ROPER INDUSTRIES INC | 25,716 | $3.567M | 0.8% | $114.24 | +5.8% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 81,834 | $3.142M | 0.7% | $16.29 | +5.3% | COM | 02209S103 |
| KO | COCA COLA CO COM | 69,784 | $2.883M | 0.6% | $27.85 | -3.3% | COM | 191216100 |
| — | ACCENTURE LTD | 34,461 | $2.833M | 0.6% | $72.75 | — | COM | g1151c101 |
| EBAY | EBAY INC COM | 47,845 | $2.625M | 0.6% | $20.12 | -2.1% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON COM | 27,475 | $2.517M | 0.6% | $59.86 | +9.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 21,948 | $2.497M | 0.6% | $93.58 | — | COM | 913017109 |
| — | ANADARKO PETROLEUM CORP COM | 31,052 | $2.464M | 0.6% | $86.22 | — | COM | 032511107 |
| PG | PROCTER & GAMBLE CO COM | 28,546 | $2.324M | 0.5% | $55.15 | +5.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 39,655 | $2.319M | 0.5% | $36.48 | +8.6% | COM | 46625H100 |
| TGT | TARGET CORP COM | 36,362 | $2.3M | 0.5% | $47.85 | -6.8% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 22,603 | $2.288M | 0.5% | $54.11 | +3.4% | COM | 30231G102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 46,471 | $2.171M | 0.5% | $43.02 | — | COM | 464286665 |
| UPS | UNITED PARCEL SERVICE CL B | 19,650 | $2.065M | 0.5% | $55.38 | +16.4% | COM | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 23,994 | $2.01M | 0.5% | $47.69 | +5.9% | COM | 74144T108 |
| MMM | 3M CO COM | 13,531 | $1.898M | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS COM | 38,317 | $1.883M | 0.4% | $27.00 | -1.4% | COM | 92343V104 |
| WMT | WAL MART STORES INC COM | 23,532 | $1.852M | 0.4% | $19.97 | +1.9% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,058 | $1.823M | 0.4% | $29.46 | +37.0% | COM | 192446102 |
| — | COMCAST CORP CL A SPL | 36,420 | $1.816M | 0.4% | $45.21 | — | COM | 20030n200 |
| — | APACHE CORP COM | 20,872 | $1.794M | 0.4% | $83.85 | — | COM | 037411105 |
| DVA | DAVITA INC | 26,460 | $1.677M | 0.4% | $59.63 | -1.6% | COM | 23918K108 |
| EMR | EMERSON ELEC CO COM | 23,746 | $1.666M | 0.4% | $40.24 | +19.7% | COM | 291011104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 44,833 | $1.661M | 0.4% | $36.77 | — | COM | 464287390 |
| VMI | VALMONT INDS INC COM | 10,920 | $1.628M | 0.4% | $146.51 | -3.6% | COM | 920253101 |
| SBUX | STARBUCKS CORP COM | 20,175 | $1.582M | 0.4% | $24.41 | +27.9% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 3,950 | $1.575M | 0.4% | $13.38 | +34.4% | COM | 023135106 |
| — | ALLERGAN INC COM | 13,659 | $1.517M | 0.3% | $84.74 | — | COM | 018490102 |
| ECL | ECOLAB INC | 14,450 | $1.507M | 0.3% | $74.36 | +22.3% | COM | 278865100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 9,749 | $1.462M | 0.3% | $130.01 | — | COM | 464287499 |
| ABBV | ABBVIE INC | 26,735 | $1.412M | 0.3% | $26.55 | +14.5% | COM | 00287Y109 |
| — | E M C CORP MASS COM | 55,117 | $1.386M | 0.3% | $23.62 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUS MACH COM | 7,271 | $1.364M | 0.3% | $117.28 | -9.3% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 15,136 | $1.246M | 0.3% | $56.29 | +4.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 32,540 | $1.217M | 0.3% | $26.70 | +12.4% | COM | 594918104 |
| COP | CONOCOPHILLIPS COM | 15,875 | $1.122M | 0.3% | $40.20 | +20.4% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 16,709 | $1.089M | 0.2% | $44.69 | +8.3% | COM | 194162103 |
| WAT | WATERS CORP COM | 10,835 | $1.083M | 0.2% | $96.21 | +4.8% | COM | 941848103 |
| BIIB | BIOGEN IDEC INC COM | 3,850 | $1.076M | 0.2% | $214.21 | +20.7% | COM | 09062X103 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 14,772 | $1.049M | 0.2% | $70.13 | — | COM | 118230101 |
| ABT | ABBOTT LABS COM | 26,187 | $1.004M | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| — | MONSANTO CO COM | 8,280 | $964K | 0.2% | $98.79 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS COM | 14,382 | $934K | 0.2% | $53.29 | — | COM | 263534109 |
| AMGN | AMGEN INC COM | 8,117 | $926K | 0.2% | $74.67 | +8.6% | COM | 031162100 |
| BA | BOEING CO COM | 6,709 | $915K | 0.2% | $80.37 | +38.0% | COM | 097023105 |
| — | MERCK & CO INC COM | 17,886 | $894K | 0.2% | $46.59 | — | COM | 58933y105 |
| CPB | CAMPBELL SOUP CO COM | 20,350 | $881K | 0.2% | $30.86 | -7.5% | COM | 134429109 |
| FISV | FISERV INC WISCONSIN COM | 14,000 | $827K | 0.2% | $24.47 | +10.2% | COM | 337738108 |
| — | KINDER MORGAN ENERGY PARTNERS | 10,085 | $814K | 0.2% | $85.33 | — | COM | 494550106 |
| — | TIFFANY & CO NEW COM | 8,000 | $743K | 0.2% | $72.86 | — | COM | 886547108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 23,825 | $712K | 0.2% | $30.39 | — | COM | 29250R106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 10,304 | $683K | 0.2% | $62.21 | — | COM | 293792107 |
| USB | U.S. BANCORP COM (NEW) | 16,457 | $665K | 0.1% | $22.61 | +12.2% | COM | 902973304 |
| CSCO | CISCO SYS INC COM | 29,499 | $662K | 0.1% | $15.63 | -2.7% | COM | 17275R102 |
| FDX | FEDEX CORPORATION COM | 4,580 | $659K | 0.1% | $82.74 | +35.5% | COM | 31428X106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $652K | 0.1% | $54.52 | — | COM | 559080106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 12,561 | $650K | 0.1% | $55.66 | — | COM | 726503105 |
| — | TESLA MOTORS, INC. | 4,200 | $632K | 0.1% | $107.33 | — | COM | 88160r101 |
| TD | TORONTO-DOMINION BANK | 6,690 | $630K | 0.1% | $40.77 | +11.6% | COM | 891160509 |
| BAX | BAXTER INTL INC COM | 7,890 | $548K | 0.1% | $30.54 | -4.3% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER, INC. | 6,655 | $537K | 0.1% | $58.09 | +3.7% | COM | 854502101 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 4,579 | $509K | 0.1% | $93.54 | — | COM | 464287879 |
| BP | BP PLC SPONS ADR | 9,017 | $438K | 0.1% | $42.25 | — | COM | 055622104 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,178 | $437K | 0.1% | $21.11 | — | COM | 52729n308 |
| — | CONTINENTAL RESORUCES INC | 3,840 | $433K | 0.1% | $90.68 | — | COM | 212015101 |
| BMY | BRISTOL MYERS SQUIBB COM | 8,133 | $433K | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| — | COVIDIEN PLC | 6,223 | $424K | 0.1% | $61.84 | — | COM | g2554f113 |
| T | AT&T INC COM | 11,611 | $409K | 0.1% | $11.24 | -0.6% | COM | 00206R102 |
| PFE | PFIZER INC COM | 12,662 | $388K | 0.1% | $16.45 | +7.1% | COM | 717081103 |
| GSG | ISHARES S&P GSCI COMMODITY-IND | 11,150 | $359K | 0.1% | $30.76 | — | COM | 46428R107 |
| — | NEXTERA ENERGY INC | 3,993 | $342K | 0.1% | $81.65 | — | COM | 65339f101 |
| LNC | LINCOLN NATL CORP | 6,500 | $336K | 0.1% | $27.94 | +13.8% | COM | 534187109 |
| BHP | BHP BILLITON LTD - SPON ADR | 4,816 | $328K | 0.1% | $57.72 | — | COM | 088606108 |
| COST | COSTCO WHOLESALE CORP | 2,712 | $323K | 0.1% | $88.14 | +8.0% | COM | 22160K105 |
| CVS | CVS CAREMARK CORP COM | 4,385 | $314K | 0.1% | $42.78 | +8.2% | COM | 126650100 |
| — | BED BATH & BEYOND INC COM | 3,830 | $308K | 0.1% | $77.35 | — | COM | 075896100 |
| — | GENERAL MOTORS CO | 7,440 | $304K | 0.1% | $33.33 | — | COM | 37045v100 |
| — | CHESAPEAKE ENERGY CORP | 10,580 | $287K | 0.1% | $20.38 | — | COM | 165167107 |
| STT | STATE STREET CORP COM | 3,910 | $287K | 0.1% | $45.04 | +12.4% | COM | 857477103 |
| SO | SOUTHERN CO COM | 6,400 | $262K | 0.1% | $26.44 | -7.1% | COM | 842587107 |
| MMLP | MARTIN MIDSTREAM PARTNERSH LP | 6,000 | $257K | 0.1% | $44.17 | — | COM | 573331105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 6,965 | $246K | 0.1% | $23.22 | +9.9% | COM | 609207105 |
| — | PRAXAIR INC COM | 1,808 | $235K | 0.1% | $129.98 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,900 | $234K | 0.1% | $51.46 | 0.0% | COM | 053015103 |
| GILD | GILEAD SCIENCES, INC | 3,105 | $233K | 0.1% | $48.38 | 0.0% | COM | 375558103 |
| IWO | ISHARES RUSSELL 2000 GROWTH FU | 1,700 | $230K | 0.1% | $125.88 | — | COM | 464287648 |
| C | CITIGROUP INC COM | 4,350 | $227K | 0.1% | $37.66 | 0.0% | COM | 172967424 |
| — | MEDTRONIC INC | 3,880 | $222K | 0.0% | $53.05 | — | COM | 585055106 |
| — | CREDICORP LTD | 1,667 | $221K | 0.0% | $128.38 | — | COM | g2519y108 |
| — | KRAFT FOODS GROUP INC | 3,964 | $214K | 0.0% | $55.69 | — | COM | 50076q106 |
| WMB | WILLIAMS COS INC DEL COM | 5,450 | $210K | 0.0% | $18.38 | 0.0% | COM | 969457100 |
| AZO | AUTOZONE INC COM | 430 | $206K | 0.0% | $448.75 | 0.0% | COM | 053332102 |
| — | COVANTA HOLDINGS CORPORATION | 10,000 | $177K | 0.0% | $21.40 | — | COM | 22282e102 |