CIK: 0001007295 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value ($000): $524,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 284 | $53,932 | 10.3% | $165564.23 | +14.6% | COM | 084670108 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 6,034 | $36,512 | 7.0% | $3554.18 | +32.3% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 291,005 | $26,462 | 5.0% | $73.87 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 222,639 | $22,547 | 4.3% | $84.79 | — | COM | 464287598 |
| IJH | ISHARES CORE S&P MID CAP ETF | 151,474 | $21,672 | 4.1% | $117.53 | — | COM | 464287507 |
| AAPL | APPLE INC COM | 210,644 | $19,575 | 3.7% | $17.96 | +3.9% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 146,282 | $16,397 | 3.1% | $91.43 | — | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 129,266 | $16,360 | 3.1% | $111.27 | +13.8% | COM | 084670702 |
| UNP | UNION PACIFIC CORP COM | 136,184 | $13,584 | 2.6% | $66.84 | +11.9% | COM | 907818108 |
| MA | MASTERCARD | 170,315 | $12,513 | 2.4% | $70.52 | -1.8% | COM | 57636Q104 |
| CVX | CHEVRON CORP COM | 66,385 | $8,667 | 1.7% | $71.53 | +6.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 160,668 | $8,445 | 1.6% | $28.22 | +28.6% | COM | 949746101 |
| — | CELGENE CORP COM | 97,276 | $8,354 | 1.6% | $101.58 | — | COM | 151020104 |
| QCOM | QUALCOMM INC COM | 104,421 | $8,270 | 1.6% | $45.14 | +26.9% | COM | 747525103 |
| COF | CAPITAL ONE FINANCIAL COM | 94,798 | $7,830 | 1.5% | $48.23 | +30.7% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 106,597 | $7,390 | 1.4% | $63.36 | — | COM | 30219g108 |
| MCD | MCDONALDS CORP COM | 72,996 | $7,353 | 1.4% | $71.64 | +4.4% | COM | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 105,481 | $7,212 | 1.4% | $60.39 | — | COM | 464287465 |
| — | EATON CORP PLC | 92,322 | $7,126 | 1.4% | $67.41 | — | COM | g29183103 |
| — | DIRECTV COM | 81,570 | $6,935 | 1.3% | $62.92 | — | COM | 25490a309 |
| DIS | DISNEY (WALT) | 80,691 | $6,918 | 1.3% | $58.65 | +25.2% | COM | 254687106 |
| — | ACTAVIS PLC ORD | 30,592 | $6,824 | 1.3% | $171.73 | — | COM | g0083b108 |
| PEP | PEPSICO INC COM | 75,858 | $6,777 | 1.3% | $56.49 | +7.8% | COM | 713448108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 154,966 | $6,699 | 1.3% | $38.80 | — | COM | 464287234 |
| — | BLACKROCK, INC. | 20,750 | $6,631 | 1.3% | $271.92 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 71,480 | $6,026 | 1.1% | $48.84 | -1.2% | COM | 718172109 |
| — | PRICELINE GROUP INC COM | 5,007 | $6,024 | 1.1% | $886.61 | — | COM | 741503403 |
| SLB | SCHLUMBERGER LTD COM | 51,048 | $6,021 | 1.1% | $56.42 | +32.7% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON COM | 46,165 | $4,830 | 0.9% | $62.89 | +16.3% | COM | 478160104 |
| — | GOOGLE INC CL C | 8,251 | $4,747 | 0.9% | $575.32 | — | COM | 38259p706 |
| — | GOOGLE INC CL A | 8,095 | $4,733 | 0.9% | $850.07 | — | COM | 38259P508 |
| — | GENERAL ELEC CO COM | 177,805 | $4,673 | 0.9% | $23.79 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 106,950 | $4,485 | 0.9% | $16.63 | +15.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL COM | 40,547 | $4,407 | 0.8% | $61.80 | +26.2% | COM | 149123101 |
| ROP | ROPER INDUSTRIES INC | 28,801 | $4,205 | 0.8% | $115.81 | +12.3% | COM | 776696106 |
| — | CHICAGO BRIDGE & IRON | 57,842 | $3,945 | 0.8% | $65.13 | — | COM | 167250109 |
| V | VISA INC. CLASS A | 18,330 | $3,863 | 0.7% | $40.92 | +17.7% | COM | 92826C839 |
| — | ANADARKO PETROLEUM CORP COM | 34,467 | $3,773 | 0.7% | $87.18 | — | COM | 032511107 |
| JPM | JPMORGAN CHASE & CO COM | 61,433 | $3,539 | 0.7% | $38.42 | +7.2% | COM | 46625H100 |
| EBAY | EBAY INC COM | 68,555 | $3,432 | 0.7% | $20.24 | -4.2% | COM | 278642103 |
| XOM | EXXON MOBIL CORP COM | 32,903 | $3,313 | 0.6% | $56.01 | +10.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 37,899 | $2,979 | 0.6% | $55.76 | +4.5% | COM | 742718109 |
| — | CONTINENTAL RESOURCES INC | 18,580 | $2,936 | 0.6% | $120.32 | — | COM | 212015101 |
| — | PERRIGO COMPANY PLC | 19,270 | $2,809 | 0.5% | $148.07 | — | COM | g97822103 |
| — | COMCAST CORP CL A SPL | 49,645 | $2,648 | 0.5% | $46.31 | — | COM | 20030n200 |
| — | UNITED TECHNOLOGIES CORP COM | 22,923 | $2,646 | 0.5% | $94.62 | — | COM | 913017109 |
| TGT | TARGET CORP COM | 45,287 | $2,624 | 0.5% | $46.53 | -10.5% | COM | 87612E106 |
| KO | COCA COLA CO COM | 58,697 | $2,486 | 0.5% | $27.85 | +0.9% | COM | 191216100 |
| GILD | GILEAD SCIENCES, INC | 28,995 | $2,404 | 0.5% | $53.78 | +0.6% | COM | 375558103 |
| MMM | 3M CO COM | 16,034 | $2,296 | 0.4% | $64.09 | +26.5% | COM | 88579Y101 |
| TROW | T ROWE PRICE GROUP INC | 27,154 | $2,292 | 0.4% | $48.30 | +10.1% | COM | 74144T108 |
| WMT | WAL MART STORES INC COM | 30,085 | $2,259 | 0.4% | $19.98 | +2.8% | COM | 931142103 |
| DVA | DAVITA INC | 30,445 | $2,202 | 0.4% | $60.64 | +14.7% | COM | 23918K108 |
| VZ | VERIZON COMMUNICATIONS COM | 44,968 | $2,200 | 0.4% | $26.89 | -0.3% | COM | 92343V104 |
| — | VALEANT PHARMACEUTICALS INTL | 16,887 | $2,129 | 0.4% | $128.63 | — | COM | 91911k102 |
| — | APACHE CORP COM | 20,937 | $2,107 | 0.4% | $84.34 | — | COM | 037411105 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 42,721 | $2,104 | 0.4% | $43.02 | — | COM | 464286665 |
| LVS | LAS VEGAS SANDS CORP | 26,950 | $2,054 | 0.4% | $55.89 | -3.0% | COM | 517834107 |
| SBUX | STARBUCKS CORP COM | 26,475 | $2,049 | 0.4% | $25.54 | +13.1% | COM | 855244109 |
| USB | U.S. BANCORP COM (NEW) | 45,782 | $1,983 | 0.4% | $25.73 | +8.5% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE CL B | 18,925 | $1,943 | 0.4% | $55.38 | +20.2% | COM | 911312106 |
| ECL | ECOLAB INC | 17,225 | $1,918 | 0.4% | $77.27 | +22.0% | COM | 278865100 |
| IBM | INTERNATIONAL BUS MACH COM | 10,070 | $1,826 | 0.3% | $115.28 | -2.6% | COM | 459200101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 11,014 | $1,790 | 0.3% | $132.76 | — | COM | 464287499 |
| MSFT | MICROSOFT CORP COM | 41,281 | $1,721 | 0.3% | $27.94 | +21.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 5,170 | $1,679 | 0.3% | $13.94 | +13.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 29,212 | $1,649 | 0.3% | $26.95 | +22.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 20,220 | $1,637 | 0.3% | $57.26 | +5.0% | COM | 437076102 |
| BIIB | BIOGEN IDEC INC COM | 4,843 | $1,527 | 0.3% | $234.24 | +28.5% | COM | 09062X103 |
| EMR | EMERSON ELEC CO COM | 22,586 | $1,499 | 0.3% | $40.34 | +21.8% | COM | 291011104 |
| — | ACCENTURE LTD | 17,236 | $1,394 | 0.3% | $73.02 | — | COM | g1151c101 |
| COP | CONOCOPHILLIPS COM | 15,875 | $1,360 | 0.3% | $40.20 | +32.7% | COM | 20825C104 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 15,338 | $1,273 | 0.2% | $70.45 | — | COM | 118230101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,180 | $1,232 | 0.2% | $35.12 | +23.0% | COM | 192446102 |
| CL | COLGATE PALMOLIVE CO COM | 17,950 | $1,223 | 0.2% | $44.90 | +14.1% | COM | 194162103 |
| — | MERCK & CO INC COM | 20,445 | $1,183 | 0.2% | $47.86 | — | COM | 58933y105 |
| AMGN | AMGEN INC COM | 9,972 | $1,181 | 0.2% | $76.34 | +9.2% | COM | 031162100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 30,648 | $1,172 | 0.2% | $36.77 | — | COM | 464287390 |
| ABT | ABBOTT LABS COM | 28,560 | $1,168 | 0.2% | $29.03 | +8.5% | COM | 002824100 |
| — | KINDER MORGAN ENERGY PARTNERS | 13,485 | $1,109 | 0.2% | $83.50 | — | COM | 494550106 |
| — | MONSANTO CO COM | 8,830 | $1,102 | 0.2% | $100.41 | — | COM | 61166W101 |
| FDX | FEDEX CORPORATION COM | 6,994 | $1,059 | 0.2% | $94.65 | +25.2% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS COM | 15,402 | $1,008 | 0.2% | $54.02 | — | COM | 263534109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 26,725 | $987 | 0.2% | $30.08 | — | COM | 29250R106 |
| FISV | FISERV INC WISCONSIN COM | 16,250 | $980 | 0.2% | $25.06 | +18.3% | COM | 337738108 |
| BA | BOEING CO COM | 6,989 | $889 | 0.2% | $81.41 | +38.3% | COM | 097023105 |
| CSCO | CISCO SYS INC COM | 35,417 | $881 | 0.2% | $15.65 | +6.4% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $866 | 0.2% | $54.52 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 10,304 | $806 | 0.2% | $62.21 | — | COM | 293792107 |
| CPB | CAMPBELL SOUP CO COM | 17,100 | $783 | 0.1% | $30.86 | +2.3% | COM | 134429109 |
| — | ALLERGAN INC COM | 4,609 | $780 | 0.1% | $102.16 | — | COM | 018490102 |
| — | TIFFANY & CO NEW COM | 7,600 | $762 | 0.1% | $72.86 | — | COM | 886547108 |
| TD | TORONTO-DOMINION BANK | 14,721 | $756 | 0.1% | $43.23 | +12.3% | COM | 891160509 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 12,328 | $740 | 0.1% | $55.66 | — | COM | 726503105 |
| SWK | STANLEY BLACK & DECKER, INC. | 7,975 | $700 | 0.1% | $58.94 | +7.7% | COM | 854502101 |
| T | AT&T INC COM | 19,208 | $680 | 0.1% | $11.37 | +3.5% | COM | 00206R102 |
| LEG | LEGGETT & PLATT INC COM | 18,805 | $645 | 0.1% | $30.96 | +7.6% | COM | 524660107 |
| PFE | PFIZER INC COM | 19,951 | $592 | 0.1% | $16.99 | +3.3% | COM | 717081103 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,430 | $589 | 0.1% | $21.53 | — | COM | 52729n308 |
| — | COVIDIEN PLC | 6,155 | $555 | 0.1% | $63.04 | — | COM | g2554f113 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 4,359 | $503 | 0.1% | $93.54 | — | COM | 464287879 |
| VMI | VALMONT INDS INC COM | 3,270 | $497 | 0.1% | $146.51 | +5.1% | COM | 920253101 |
| BAX | BAXTER INTL INC COM | 6,805 | $492 | 0.1% | $30.63 | +6.8% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB COM | 9,653 | $468 | 0.1% | $29.67 | +12.9% | COM | 110122108 |
| BP | BP PLC SPONS ADR | 8,716 | $459 | 0.1% | $43.16 | — | COM | 055622104 |
| — | NEXTERA ENERGY INC | 4,406 | $452 | 0.1% | $83.17 | — | COM | 65339f101 |
| TRN | TRINITY INDS INC COM | 10,196 | $446 | 0.1% | $18.24 | +10.4% | COM | 896522109 |
| STT | STATE STREET CORP COM | 5,910 | $397 | 0.1% | $46.88 | +2.1% | COM | 857477103 |
| COST | COSTCO WHOLESALE CORP | 3,400 | $392 | 0.1% | $88.87 | +3.3% | COM | 22160K105 |
| GSG | ISHARES S&P GSCI COMMODITY-IND | 11,150 | $378 | 0.1% | $30.76 | — | COM | 46428R107 |
| LNC | LINCOLN NATL CORP | 6,500 | $334 | 0.1% | $27.94 | +18.1% | COM | 534187109 |
| — | MEDTRONIC INC | 4,880 | $311 | 0.1% | $54.77 | — | COM | 585055106 |
| — | CHESAPEAKE ENERGY CORP | 9,980 | $310 | 0.1% | $20.38 | — | COM | 165167107 |
| WAT | WATERS CORP COM | 2,933 | $307 | 0.1% | $98.96 | +6.3% | COM | 941848103 |
| — | PRAXAIR INC COM | 2,308 | $307 | 0.1% | $130.61 | — | COM | 74005P104 |
| — | COMCAST CORP CL A | 5,519 | $296 | 0.1% | $53.63 | — | COM | 20030n101 |
| CVS | CVS CAREMARK CORP COM | 3,900 | $294 | 0.1% | $42.78 | +28.3% | COM | 126650100 |
| SO | SOUTHERN CO COM | 6,400 | $290 | 0.1% | $26.44 | +2.0% | COM | 842587107 |
| — | DOW CHEM CO COM | 5,483 | $282 | 0.1% | $51.43 | — | COM | 260543103 |
| — | E M C CORP MASS COM | 10,690 | $282 | 0.1% | $23.62 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO COM | 2,950 | $279 | 0.1% | $76.40 | 0.0% | COM | 025816109 |
| NKE | NIKE INC CL B | 3,480 | $270 | 0.1% | $32.14 | 0.0% | COM | 654106103 |
| INTC | INTEL CORP | 8,542 | $264 | 0.1% | $18.67 | +10.8% | COM | 458140100 |
| — | CREDICORP LTD | 1,612 | $250 | 0.0% | $128.38 | — | COM | g2519y108 |
| — | KRAFT FOODS GROUP INC | 4,154 | $249 | 0.0% | $55.76 | — | COM | 50076q106 |
| MMLP | MARTIN MIDSTREAM PARTNERSH LP | 6,000 | $247 | 0.0% | $44.17 | — | COM | 573331105 |
| WMB | WILLIAMS COS INC DEL COM | 4,200 | $244 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING COM | 3,075 | $244 | 0.0% | $51.54 | +2.6% | COM | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,677 | $238 | 0.0% | $59.77 | 0.0% | COM | 693475105 |
| IWO | ISHARES RUSSELL 2000 GROWTH FU | 1,700 | $235 | 0.0% | $125.88 | — | COM | 464287648 |
| AZO | AUTOZONE INC COM | 430 | $231 | 0.0% | $448.75 | +17.9% | COM | 053332102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 6,059 | $228 | 0.0% | $28.30 | 0.0% | COM | 609207105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 5,600 | $208 | 0.0% | $37.14 | — | COM | 637417106 |