Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 281 | $58.14M | 10.9% | $165564.23 | +20.7% | COM | 084670108 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 6,034 | $35.67M | 6.7% | $3554.18 | +33.2% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 292,280 | $26.78M | 5.0% | $73.87 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 223,965 | $22.42M | 4.2% | $84.79 | — | COM | 464287598 |
| AAPL | APPLE INC COM | 207,519 | $20.91M | 3.9% | $17.96 | +20.4% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 151,974 | $20.78M | 3.9% | $117.53 | — | COM | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 128,561 | $17.76M | 3.3% | $111.27 | +19.7% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 147,707 | $15.41M | 2.9% | $91.43 | — | COM | 464287804 |
| UNP | UNION PACIFIC CORP COM | 136,494 | $14.8M | 2.8% | $66.84 | +20.2% | COM | 907818108 |
| MA | MASTERCARD | 170,340 | $12.59M | 2.4% | $70.52 | +0.8% | COM | 57636Q104 |
| — | CELGENE CORP COM | 98,076 | $9.296M | 1.7% | $101.58 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 168,678 | $8.749M | 1.6% | $28.66 | +30.5% | COM | 949746101 |
| CVX | CHEVRON CORP COM | 69,156 | $8.251M | 1.5% | $71.81 | +9.3% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 106,256 | $7.944M | 1.5% | $45.32 | +22.3% | COM | 747525103 |
| COF | CAPITAL ONE FINANCIAL COM | 95,098 | $7.762M | 1.5% | $48.23 | +38.1% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 106,841 | $7.547M | 1.4% | $63.36 | — | COM | 30219g108 |
| — | ACTAVIS PLC ORD | 30,984 | $7.476M | 1.4% | $172.61 | — | COM | g0083b108 |
| DIS | DISNEY (WALT) | 82,791 | $7.371M | 1.4% | $59.17 | +34.0% | COM | 254687106 |
| PEP | PEPSICO INC COM | 77,308 | $7.197M | 1.3% | $56.64 | +14.5% | COM | 713448108 |
| — | DIRECTV COM | 81,730 | $7.071M | 1.3% | $62.92 | — | COM | 25490a309 |
| — | BLACKROCK, INC. | 21,360 | $7.013M | 1.3% | $273.53 | — | COM | 09247X101 |
| EFA | ISHARES MSCI EAFE ETF | 107,092 | $6.867M | 1.3% | $60.45 | — | COM | 464287465 |
| MCD | MCDONALDS CORP COM | 68,537 | $6.497M | 1.2% | $71.64 | -0.6% | COM | 580135101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 154,966 | $6.44M | 1.2% | $38.80 | — | COM | 464287234 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 73,500 | $6.13M | 1.1% | $48.82 | -1.9% | COM | 718172109 |
| — | EATON CORP PLC | 93,917 | $5.951M | 1.1% | $67.34 | — | COM | g29183103 |
| — | PRICELINE GROUP INC COM | 5,127 | $5.94M | 1.1% | $892.97 | — | COM | 741503403 |
| SLB | SCHLUMBERGER LTD COM | 56,065 | $5.701M | 1.1% | $58.49 | +35.9% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON COM | 48,065 | $5.123M | 1.0% | $63.39 | +19.2% | COM | 478160104 |
| — | GENERAL ELEC CO COM | 195,327 | $5.004M | 0.9% | $23.95 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 108,720 | $4.995M | 0.9% | $16.70 | +23.8% | COM | 02209S103 |
| — | GOOGLE INC CL C | 8,266 | $4.772M | 0.9% | $575.32 | — | COM | 38259p706 |
| — | GOOGLE INC CL A | 8,095 | $4.763M | 0.9% | $850.07 | — | COM | 38259P508 |
| JPM | JPMORGAN CHASE & CO COM | 66,945 | $4.033M | 0.8% | $38.80 | +11.2% | COM | 46625H100 |
| V | VISA INC. CLASS A | 18,530 | $3.954M | 0.7% | $41.01 | +21.0% | COM | 92826C839 |
| ROP | ROPER INDUSTRIES INC | 26,701 | $3.906M | 0.7% | $115.81 | +18.5% | COM | 776696106 |
| XOM | EXXON MOBIL CORP COM | 41,297 | $3.884M | 0.7% | $57.13 | +7.7% | COM | 30231G102 |
| EBAY | EBAY INC COM | 68,420 | $3.875M | 0.7% | $20.24 | -2.2% | COM | 278642103 |
| — | CHICAGO BRIDGE & IRON | 60,472 | $3.498M | 0.7% | $64.81 | — | COM | 167250109 |
| — | ANADARKO PETROLEUM CORP COM | 34,467 | $3.497M | 0.7% | $87.18 | — | COM | 032511107 |
| CAT | CATERPILLAR INC DEL COM | 34,862 | $3.452M | 0.6% | $61.80 | +28.3% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 40,265 | $3.372M | 0.6% | $55.99 | +6.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES, INC | 28,995 | $3.086M | 0.6% | $53.78 | +26.5% | COM | 375558103 |
| — | PERRIGO COMPANY PLC | 19,270 | $2.894M | 0.5% | $148.07 | — | COM | g97822103 |
| VZ | VERIZON COMMUNICATIONS COM | 54,636 | $2.732M | 0.5% | $27.05 | +2.8% | COM | 92343V104 |
| TGT | TARGET CORP COM | 42,432 | $2.659M | 0.5% | $46.53 | -7.1% | COM | 87612E106 |
| — | COMCAST CORP CL A SPL | 49,645 | $2.656M | 0.5% | $46.31 | — | COM | 20030n200 |
| — | UNITED TECHNOLOGIES CORP COM | 24,033 | $2.538M | 0.5% | $95.13 | — | COM | 913017109 |
| WMT | WAL MART STORES INC COM | 32,417 | $2.479M | 0.5% | $20.00 | +1.5% | COM | 931142103 |
| TROW | T ROWE PRICE GROUP INC | 31,461 | $2.467M | 0.5% | $48.89 | +7.6% | COM | 74144T108 |
| — | CONTINENTAL RESOURCES INC | 36,560 | $2.431M | 0.5% | $93.85 | — | COM | 212015101 |
| MMM | 3M CO COM | 16,159 | $2.289M | 0.4% | $64.09 | +30.3% | COM | 88579Y101 |
| KO | COCA COLA CO COM | 51,067 | $2.178M | 0.4% | $27.85 | +3.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUS MACH COM | 11,349 | $2.154M | 0.4% | $115.17 | -0.7% | COM | 459200101 |
| DVA | DAVITA INC | 27,570 | $2.016M | 0.4% | $60.64 | +20.7% | COM | 23918K108 |
| SBUX | STARBUCKS CORP COM | 26,475 | $1.998M | 0.4% | $25.54 | +20.8% | COM | 855244109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 43,335 | $1.997M | 0.4% | $43.06 | — | COM | 464286665 |
| — | APACHE CORP COM | 21,137 | $1.985M | 0.4% | $84.34 | — | COM | 037411105 |
| ECL | ECOLAB INC | 17,225 | $1.978M | 0.4% | $77.27 | +28.5% | COM | 278865100 |
| MSFT | MICROSOFT CORP COM | 42,616 | $1.976M | 0.4% | $28.24 | +33.4% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 21,100 | $1.935M | 0.4% | $57.61 | +14.1% | COM | 437076102 |
| USB | U.S. BANCORP COM (NEW) | 45,914 | $1.921M | 0.4% | $25.73 | +10.4% | COM | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 29,575 | $1.839M | 0.3% | $55.30 | -10.8% | COM | 517834107 |
| AMZN | AMAZON.COM INC | 5,580 | $1.8M | 0.3% | $14.14 | +17.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE CL B | 18,090 | $1.778M | 0.3% | $55.38 | +19.8% | COM | 911312106 |
| ABBV | ABBVIE INC | 30,612 | $1.768M | 0.3% | $27.33 | +28.7% | COM | 00287Y109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 11,059 | $1.751M | 0.3% | $132.76 | — | COM | 464287499 |
| BIIB | BIOGEN IDEC INC COM | 4,843 | $1.602M | 0.3% | $234.24 | +40.8% | COM | 09062X103 |
| EMR | EMERSON ELEC CO COM | 24,586 | $1.538M | 0.3% | $40.94 | +16.7% | COM | 291011104 |
| — | ACCENTURE LTD | 18,166 | $1.477M | 0.3% | $73.45 | — | COM | g1151c101 |
| AMGN | AMGEN INC COM | 10,082 | $1.416M | 0.3% | $76.54 | +23.5% | COM | 031162100 |
| — | MERCK & CO INC COM | 22,495 | $1.334M | 0.3% | $48.90 | — | COM | 58933y105 |
| — | KINDER MORGAN ENERGY PARTNERS | 13,697 | $1.278M | 0.2% | $83.65 | — | COM | 494550106 |
| ABT | ABBOTT LABS COM | 29,795 | $1.239M | 0.2% | $29.24 | +16.7% | COM | 002824100 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 15,554 | $1.239M | 0.2% | $70.58 | — | COM | 118230101 |
| CL | COLGATE PALMOLIVE CO COM | 18,750 | $1.223M | 0.2% | $45.15 | +12.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS COM | 15,875 | $1.215M | 0.2% | $40.20 | +41.0% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS COM | 16,737 | $1.201M | 0.2% | $55.43 | — | COM | 263534109 |
| — | MONSANTO CO COM | 10,675 | $1.201M | 0.2% | $102.50 | — | COM | 61166W101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 31,028 | $1.144M | 0.2% | $36.77 | — | COM | 464287390 |
| FDX | FEDEX CORPORATION COM | 6,994 | $1.13M | 0.2% | $94.65 | +36.4% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,630 | $1.058M | 0.2% | $35.12 | +18.8% | COM | 192446102 |
| FISV | FISERV INC WISCONSIN COM | 16,250 | $1.05M | 0.2% | $25.06 | +26.1% | COM | 337738108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 26,725 | $1.037M | 0.2% | $30.08 | — | COM | 29250R106 |
| BA | BOEING CO COM | 7,979 | $1.016M | 0.2% | $84.87 | +28.8% | COM | 097023105 |
| T | AT&T INC COM | 27,702 | $976K | 0.2% | $11.54 | +3.2% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 23,158 | $934K | 0.2% | $50.07 | — | COM | 293792107 |
| PFE | PFIZER INC COM | 31,463 | $930K | 0.2% | $17.16 | +1.7% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 35,614 | $897K | 0.2% | $15.65 | +13.1% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $868K | 0.2% | $54.52 | — | COM | 559080106 |
| TD | TORONTO-DOMINION BANK | 15,226 | $752K | 0.1% | $43.52 | +19.3% | COM | 891160509 |
| — | TIFFANY & CO NEW COM | 7,600 | $732K | 0.1% | $72.86 | — | COM | 886547108 |
| CPB | CAMPBELL SOUP CO COM | 17,100 | $730K | 0.1% | $30.86 | -0.2% | COM | 134429109 |
| SWK | STANLEY BLACK & DECKER, INC. | 8,085 | $718K | 0.1% | $59.05 | +13.4% | COM | 854502101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 11,978 | $706K | 0.1% | $55.66 | — | COM | 726503105 |
| — | PRAXAIR INC COM | 5,108 | $659K | 0.1% | $129.74 | — | COM | 74005P104 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,453 | $615K | 0.1% | $21.53 | — | COM | 52729n308 |
| LEG | LEGGETT & PLATT INC COM | 17,225 | $601K | 0.1% | $30.96 | +10.8% | COM | 524660107 |
| BAX | BAXTER INTL INC COM | 8,055 | $578K | 0.1% | $31.06 | +7.6% | COM | 071813109 |
| — | COVIDIEN PLC | 6,155 | $533K | 0.1% | $63.04 | — | COM | g2554f113 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 4,934 | $530K | 0.1% | $95.16 | — | COM | 464287879 |
| BMY | BRISTOL MYERS SQUIBB COM | 10,053 | $514K | 0.1% | $29.85 | +14.6% | COM | 110122108 |
| — | COMCAST CORP CL A | 9,019 | $485K | 0.1% | $53.69 | — | COM | 20030n101 |
| TRN | TRINITY INDS INC COM | 10,196 | $476K | 0.1% | $18.24 | +29.3% | COM | 896522109 |
| SO | SOUTHERN CO COM | 10,552 | $461K | 0.1% | $26.70 | +1.5% | COM | 842587107 |
| STT | STATE STREET CORP COM | 5,805 | $427K | 0.1% | $46.88 | +11.1% | COM | 857477103 |
| COST | COSTCO WHOLESALE CORP | 3,400 | $426K | 0.1% | $88.87 | +9.3% | COM | 22160K105 |
| VMI | VALMONT INDS INC COM | 3,070 | $414K | 0.1% | $146.51 | -2.0% | COM | 920253101 |
| — | NEXTERA ENERGY INC | 4,406 | $413K | 0.1% | $83.17 | — | COM | 65339f101 |
| BP | BP PLC SPONS ADR | 9,076 | $399K | 0.1% | $43.19 | — | COM | 055622104 |
| AXP | AMERICAN EXPRESS CO COM | 4,450 | $390K | 0.1% | $76.43 | +0.1% | COM | 025816109 |
| CVS | CVS HEALTH CORP COM | 4,700 | $374K | 0.1% | $45.28 | +26.9% | COM | 126650100 |
| LNC | LINCOLN NATL CORP | 6,500 | $348K | 0.1% | $27.94 | +27.5% | COM | 534187109 |
| INTC | INTEL CORP | 9,542 | $332K | 0.1% | $19.41 | +32.6% | COM | 458140100 |
| — | MEDTRONIC INC | 5,180 | $321K | 0.1% | $55.19 | — | COM | 585055106 |
| CAG | CONAGRA FOODS INC COM | 9,461 | $313K | 0.1% | $16.74 | 0.0% | COM | 205887102 |
| — | E M C CORP MASS COM | 10,690 | $312K | 0.1% | $23.62 | — | COM | 268648102 |
| NKE | NIKE INC CL B | 3,480 | $311K | 0.1% | $32.14 | +7.0% | COM | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,627 | $310K | 0.1% | $59.79 | +0.1% | COM | 693475105 |
| WAT | WATERS CORP COM | 2,933 | $291K | 0.1% | $98.96 | +4.2% | COM | 941848103 |
| — | DOW CHEM CO COM | 5,483 | $287K | 0.1% | $51.43 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 8,100 | $277K | 0.1% | $28.30 | +0.0% | COM | 609207105 |
| — | ASSIGNMENT OF PRAIRIE LIFE FIT | 22 | $268K | 0.1% | $12181.82 | — | COM | 997002621 |
| — | ASSIGNMENT OF PRAIRIE LIFE FIT | 22 | $268K | 0.1% | $12181.82 | — | COM | 997002639 |
| ADP | AUTOMATIC DATA PROCESSING COM | 3,075 | $256K | 0.0% | $51.54 | +9.2% | COM | 053015103 |
| — | WISCONSIN ENERGY CORP COM | 5,900 | $254K | 0.0% | $43.05 | — | COM | 976657106 |
| — | CREDICORP LTD | 1,612 | $247K | 0.0% | $128.38 | — | COM | g2519y108 |
| — | UNIVERSAL DISPLAY | 7,500 | $245K | 0.0% | $32.67 | — | COM | 91347p105 |
| WMB | WILLIAMS COS INC DEL COM | 4,275 | $236K | 0.0% | $24.28 | +24.5% | COM | 969457100 |
| — | CHESAPEAKE ENERGY CORP | 9,980 | $229K | 0.0% | $20.38 | — | COM | 165167107 |
| MMLP | MARTIN MIDSTREAM PARTNERSH LP | 6,000 | $224K | 0.0% | $44.17 | — | COM | 573331105 |
| IWO | ISHARES RUSSELL 2000 GROWTH FU | 1,700 | $220K | 0.0% | $125.88 | — | COM | 464287648 |
| AZO | AUTOZONE INC COM | 430 | $219K | 0.0% | $448.75 | +17.4% | COM | 053332102 |
| — | ALLERGAN INC COM | 1,200 | $214K | 0.0% | $102.16 | — | COM | 018490102 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,000 | $214K | 0.0% | $107.00 | — | COM | 464287309 |
| — | ENSCO PLC CL A COM | 5,078 | $210K | 0.0% | $41.35 | — | COM | G3157S106 |
| — | COACH INC COM | 5,805 | $207K | 0.0% | $35.66 | — | COM | 189754104 |