Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 291 | $54.52M | 11.4% | $165564.23 | +6.0% | COM | 084670108 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 6,038 | $34.39M | 7.2% | $3554.18 | +18.9% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 290,380 | $25.13M | 5.2% | $73.87 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 222,009 | $21.42M | 4.5% | $84.79 | — | COM | 464287598 |
| IJH | ISHARES CORE S&P MID CAP ETF | 148,074 | $20.36M | 4.2% | $116.95 | — | COM | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 126,218 | $15.77M | 3.3% | $110.90 | +5.4% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 143,182 | $15.77M | 3.3% | $90.99 | — | COM | 464287804 |
| AAPL | APPLE INC COM | 28,953 | $15.54M | 3.2% | $13.57 | +22.2% | COM | 037833100 |
| UNP | UNION PACIFIC CORP COM | 64,752 | $12.15M | 2.5% | $58.09 | +17.5% | COM | 907818108 |
| MA | MASTERCARD | 159,385 | $11.91M | 2.5% | $70.61 | +3.0% | COM | 57636Q104 |
| QCOM | QUALCOMM INC COM | 105,591 | $8.327M | 1.7% | $45.14 | +19.7% | COM | 747525103 |
| — | GOOGLE INC CL A | 7,139 | $7.956M | 1.7% | $885.60 | — | COM | 38259P508 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 154,611 | $7.69M | 1.6% | $27.91 | +19.7% | COM | 949746101 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 101,056 | $7.589M | 1.6% | $63.04 | — | COM | 30219g108 |
| CVX | CHEVRON CORP COM | 62,713 | $7.457M | 1.6% | $71.27 | -1.3% | COM | 166764100 |
| COF | CAPITAL ONE FINANCIAL COM | 90,863 | $7.011M | 1.5% | $47.59 | +24.7% | COM | 14040H105 |
| MCD | MCDONALDS CORP COM | 69,680 | $6.83M | 1.4% | $71.49 | -1.7% | COM | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 98,817 | $6.64M | 1.4% | $59.86 | — | COM | 464287465 |
| — | EATON CORP PLC | 85,415 | $6.416M | 1.3% | $66.62 | — | COM | g29183103 |
| DIS | DISNEY (WALT) | 78,402 | $6.278M | 1.3% | $58.22 | +19.7% | COM | 254687106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 151,761 | $6.223M | 1.3% | $38.71 | — | COM | 464287234 |
| — | CELGENE CORP COM | 43,730 | $6.105M | 1.3% | $120.80 | — | COM | 151020104 |
| — | DIRECTV COM | 79,705 | $6.091M | 1.3% | $62.40 | — | COM | 25490a309 |
| — | ACTAVIS PLC ORD | 29,157 | $6.002M | 1.3% | $169.20 | — | COM | g0083b108 |
| PEP | PEPSICO INC COM | 71,347 | $5.958M | 1.2% | $56.21 | +1.2% | COM | 713448108 |
| — | BLACKROCK, INC. | 18,842 | $5.925M | 1.2% | $267.09 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 67,773 | $5.548M | 1.2% | $48.88 | -8.5% | COM | 718172109 |
| — | PRICELINE GROUP INC COM | 4,447 | $5.301M | 1.1% | $846.75 | — | COM | 741503403 |
| — | CHICAGO BRIDGE & IRON | 55,697 | $4.854M | 1.0% | $65.01 | — | COM | 167250109 |
| SLB | SCHLUMBERGER LTD COM | 47,150 | $4.597M | 1.0% | $54.90 | +19.3% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON COM | 44,115 | $4.333M | 0.9% | $62.41 | +6.8% | COM | 478160104 |
| — | GENERAL ELEC CO COM | 158,796 | $4.112M | 0.9% | $23.49 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL COM | 39,939 | $3.968M | 0.8% | $61.56 | +13.2% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 99,324 | $3.717M | 0.8% | $16.43 | +4.2% | COM | 02209S103 |
| EBAY | EBAY INC COM | 65,970 | $3.645M | 0.8% | $20.27 | +2.0% | COM | 278642103 |
| ROP | ROPER INDUSTRIES INC | 26,841 | $3.584M | 0.7% | $114.77 | +10.4% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO COM | 58,132 | $3.529M | 0.7% | $38.26 | +10.0% | COM | 46625H100 |
| V | VISA INC. CLASS A | 16,305 | $3.52M | 0.7% | $40.02 | +27.7% | COM | 92826C839 |
| TGT | TARGET CORP COM | 46,207 | $2.795M | 0.6% | $46.53 | -10.5% | COM | 87612E106 |
| — | ANADARKO PETROLEUM CORP COM | 32,932 | $2.791M | 0.6% | $86.14 | — | COM | 032511107 |
| XOM | EXXON MOBIL CORP COM | 27,182 | $2.655M | 0.6% | $54.78 | +6.0% | COM | 30231G102 |
| KO | COCA COLA CO COM | 66,859 | $2.585M | 0.5% | $27.85 | -4.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 32,031 | $2.581M | 0.5% | $55.30 | +2.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 21,838 | $2.552M | 0.5% | $93.58 | — | COM | 913017109 |
| — | COMCAST CORP CL A SPL | 48,045 | $2.344M | 0.5% | $46.08 | — | COM | 20030n200 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 46,246 | $2.224M | 0.5% | $43.02 | — | COM | 464286665 |
| WMT | WAL MART STORES INC COM | 29,012 | $2.217M | 0.5% | $19.96 | -0.3% | COM | 931142103 |
| — | CONTINENTAL RESOURCES INC | 16,925 | $2.103M | 0.4% | $116.64 | — | COM | 212015101 |
| TROW | T ROWE PRICE GROUP INC | 25,094 | $2.067M | 0.4% | $47.90 | +9.7% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS COM | 42,380 | $2.016M | 0.4% | $26.89 | -3.8% | COM | 92343V104 |
| DVA | DAVITA INC | 29,210 | $2.011M | 0.4% | $60.27 | +10.2% | COM | 23918K108 |
| MMM | 3M CO COM | 14,421 | $1.957M | 0.4% | $62.19 | +22.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE CL B | 18,890 | $1.84M | 0.4% | $55.38 | +15.9% | COM | 911312106 |
| SBUX | STARBUCKS CORP COM | 24,625 | $1.807M | 0.4% | $25.29 | +15.8% | COM | 855244109 |
| ECL | ECOLAB INC | 16,621 | $1.795M | 0.4% | $76.66 | +19.9% | COM | 278865100 |
| GILD | GILEAD SCIENCES, INC | 25,300 | $1.793M | 0.4% | $53.74 | +1.4% | COM | 375558103 |
| IBM | INTERNATIONAL BUS MACH COM | 9,291 | $1.789M | 0.4% | $115.53 | -5.5% | COM | 459200101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 10,964 | $1.697M | 0.4% | $132.76 | — | COM | 464287499 |
| — | APACHE CORP COM | 20,322 | $1.685M | 0.4% | $83.85 | — | COM | 037411105 |
| USB | U.S. BANCORP COM (NEW) | 38,903 | $1.667M | 0.3% | $25.34 | +7.9% | COM | 902973304 |
| MSFT | MICROSOFT CORP COM | 37,199 | $1.525M | 0.3% | $27.27 | +14.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 29,120 | $1.497M | 0.3% | $26.95 | +16.8% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 22,329 | $1.492M | 0.3% | $40.24 | +18.8% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 29,180 | $1.476M | 0.3% | $35.12 | +26.2% | COM | 192446102 |
| BIIB | BIOGEN IDEC INC COM | 4,508 | $1.379M | 0.3% | $229.28 | +38.4% | COM | 09062X103 |
| HD | HOME DEPOT INC COM | 17,150 | $1.358M | 0.3% | $56.75 | +6.1% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 3,979 | $1.338M | 0.3% | $13.38 | +38.7% | COM | 023135106 |
| — | ACCENTURE LTD | 16,664 | $1.329M | 0.3% | $72.75 | — | COM | g1151c101 |
| LVS | LAS VEGAS SANDS CORP | 16,350 | $1.321M | 0.3% | $56.96 | 0.0% | COM | 517834107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 33,258 | $1.216M | 0.3% | $36.77 | — | COM | 464287390 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 15,805 | $1.186M | 0.2% | $70.45 | — | COM | 118230101 |
| CL | COLGATE PALMOLIVE CO COM | 17,885 | $1.16M | 0.2% | $44.90 | +6.7% | COM | 194162103 |
| — | MERCK & CO INC COM | 20,445 | $1.16M | 0.2% | $47.86 | — | COM | 58933y105 |
| COP | CONOCOPHILLIPS COM | 15,875 | $1.117M | 0.2% | $40.20 | +13.0% | COM | 20825C104 |
| ABT | ABBOTT LABS COM | 28,960 | $1.115M | 0.2% | $29.03 | +5.9% | COM | 002824100 |
| AMGN | AMGEN INC COM | 8,267 | $1.02M | 0.2% | $74.89 | +16.0% | COM | 031162100 |
| — | VALEANT PHARMACEUTICALS INTL | 7,502 | $989K | 0.2% | $131.83 | — | COM | 91911k102 |
| — | DU PONT E I DE NEMOURS COM | 14,482 | $971K | 0.2% | $53.29 | — | COM | 263534109 |
| — | MONSANTO CO COM | 8,280 | $942K | 0.2% | $98.79 | — | COM | 61166W101 |
| FISV | FISERV INC WISCONSIN COM | 16,000 | $907K | 0.2% | $24.99 | +14.5% | COM | 337738108 |
| — | KINDER MORGAN ENERGY PARTNERS | 11,785 | $871K | 0.2% | $83.68 | — | COM | 494550106 |
| BA | BOEING CO COM | 6,764 | $849K | 0.2% | $80.37 | +39.0% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO COM | 18,100 | $812K | 0.2% | $30.86 | -3.7% | COM | 134429109 |
| — | PERRIGO COMPANY PLC | 5,040 | $779K | 0.2% | $154.56 | — | COM | g97822103 |
| CSCO | CISCO SYS INC COM | 33,443 | $750K | 0.2% | $15.59 | -1.9% | COM | 17275R102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 26,525 | $727K | 0.2% | $30.08 | — | COM | 29250R106 |
| FDX | FEDEX CORPORATION COM | 5,464 | $724K | 0.2% | $87.97 | +30.9% | COM | 31428X106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $718K | 0.1% | $54.52 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 10,304 | $715K | 0.1% | $62.21 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 12,328 | $679K | 0.1% | $55.66 | — | COM | 726503105 |
| TD | TORONTO-DOMINION BANK | 14,250 | $669K | 0.1% | $43.05 | +4.7% | COM | 891160509 |
| — | TIFFANY & CO NEW COM | 7,600 | $655K | 0.1% | $72.86 | — | COM | 886547108 |
| LEG | LEGGETT & PLATT INC COM | 19,055 | $622K | 0.1% | $30.96 | 0.0% | COM | 524660107 |
| VMI | VALMONT INDS INC COM | 3,770 | $561K | 0.1% | $146.51 | +1.0% | COM | 920253101 |
| SWK | STANLEY BLACK & DECKER, INC. | 6,730 | $546K | 0.1% | $58.10 | +2.2% | COM | 854502101 |
| PFE | PFIZER INC COM | 16,762 | $538K | 0.1% | $16.88 | +7.8% | COM | 717081103 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 4,604 | $522K | 0.1% | $93.54 | — | COM | 464287879 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,178 | $516K | 0.1% | $21.11 | — | COM | 52729n308 |
| — | COVIDIEN PLC | 6,925 | $510K | 0.1% | $63.04 | — | COM | g2554f113 |
| BAX | BAXTER INTL INC COM | 6,522 | $480K | 0.1% | $30.54 | -0.6% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB COM | 9,100 | $473K | 0.1% | $29.44 | +22.0% | COM | 110122108 |
| T | AT&T INC COM | 13,261 | $465K | 0.1% | $11.19 | -3.0% | COM | 00206R102 |
| — | ALLERGAN INC COM | 3,659 | $454K | 0.1% | $84.74 | — | COM | 018490102 |
| STT | STATE STREET CORP COM | 6,110 | $425K | 0.1% | $46.88 | +7.0% | COM | 857477103 |
| — | NEXTERA ENERGY INC | 4,269 | $408K | 0.1% | $82.55 | — | COM | 65339f101 |
| BP | BP PLC SPONS ADR | 7,956 | $382K | 0.1% | $42.25 | — | COM | 055622104 |
| GSG | ISHARES S&P GSCI COMMODITY-IND | 11,150 | $368K | 0.1% | $30.76 | — | COM | 46428R107 |
| TRN | TRINITY INDS INC COM | 5,098 | $367K | 0.1% | $16.35 | 0.0% | COM | 896522109 |
| — | E M C CORP MASS COM | 12,517 | $343K | 0.1% | $23.62 | — | COM | 268648102 |
| LNC | LINCOLN NATL CORP | 6,500 | $329K | 0.1% | $27.94 | +19.8% | COM | 534187109 |
| CVS | CVS CAREMARK CORP COM | 4,385 | $328K | 0.1% | $42.78 | +19.5% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP | 2,800 | $313K | 0.1% | $88.24 | +3.5% | COM | 22160K105 |
| — | MEDTRONIC INC | 4,880 | $300K | 0.1% | $54.77 | — | COM | 585055106 |
| SO | SOUTHERN CO COM | 6,400 | $281K | 0.1% | $26.44 | -4.4% | COM | 842587107 |
| — | CHESAPEAKE ENERGY CORP | 10,480 | $269K | 0.1% | $20.38 | — | COM | 165167107 |
| MMLP | MARTIN MIDSTREAM PARTNERSH LP | 6,000 | $258K | 0.1% | $44.17 | — | COM | 573331105 |
| — | GENERAL MOTORS CO | 7,440 | $256K | 0.1% | $33.33 | — | COM | 37045v100 |
| INTC | INTEL CORP | 9,342 | $241K | 0.1% | $18.67 | 0.0% | COM | 458140100 |
| — | PRAXAIR INC COM | 1,825 | $239K | 0.0% | $129.98 | — | COM | 74005P104 |
| IWO | ISHARES RUSSELL 2000 GROWTH FU | 1,700 | $231K | 0.0% | $125.88 | — | COM | 464287648 |
| AZO | AUTOZONE INC COM | 430 | $231K | 0.0% | $448.75 | +15.6% | COM | 053332102 |
| — | KRAFT FOODS GROUP INC | 4,098 | $230K | 0.0% | $55.70 | — | COM | 50076q106 |
| — | CREDICORP LTD | 1,667 | $230K | 0.0% | $128.38 | — | COM | g2519y108 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,900 | $224K | 0.0% | $51.46 | +1.9% | COM | 053015103 |
| WAT | WATERS CORP COM | 2,033 | $220K | 0.0% | $96.21 | +12.7% | COM | 941848103 |
| C | CITIGROUP INC COM | 4,600 | $219K | 0.0% | $37.63 | -1.5% | COM | 172967424 |