CIK: 0001007295 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $564,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 280 | $63,280 | 11.2% | $165564.23 | +30.8% | COM | 084670108 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 6,034 | $37,109 | 6.6% | $3554.18 | +34.8% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 293,440 | $28,056 | 5.0% | $73.87 | — | COM | 464287614 |
| AAPL | APPLE INC COM | 212,427 | $23,448 | 4.2% | $18.10 | +33.1% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 153,378 | $22,209 | 3.9% | $117.53 | — | COM | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 195,226 | $20,382 | 3.6% | $84.79 | — | COM | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 128,324 | $19,267 | 3.4% | $111.27 | +29.7% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 149,037 | $16,999 | 3.0% | $91.43 | — | COM | 464287804 |
| UNP | UNION PACIFIC CORP COM | 139,529 | $16,623 | 2.9% | $67.33 | +32.9% | COM | 907818108 |
| MA | MASTERCARD | 173,570 | $14,955 | 2.6% | $70.63 | +8.0% | COM | 57636Q104 |
| — | CELGENE CORP COM | 102,086 | $11,419 | 2.0% | $101.98 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 174,026 | $9,539 | 1.7% | $28.97 | +33.8% | COM | 949746101 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 111,538 | $9,443 | 1.7% | $64.26 | — | COM | 30219g108 |
| DIS | DISNEY (WALT) | 90,921 | $8,564 | 1.5% | $61.15 | +32.9% | COM | 254687106 |
| CVX | CHEVRON CORP COM | 74,116 | $8,315 | 1.5% | $71.72 | -1.7% | COM | 166764100 |
| — | ACTAVIS PLC ORD | 31,521 | $8,114 | 1.4% | $174.05 | — | COM | g0083b108 |
| QCOM | QUALCOMM INC COM | 108,789 | $8,086 | 1.4% | $45.51 | +17.2% | COM | 747525103 |
| — | BLACKROCK, INC. | 21,929 | $7,840 | 1.4% | $275.71 | — | COM | 09247X101 |
| PEP | PEPSICO INC COM | 81,633 | $7,719 | 1.4% | $57.28 | +19.8% | COM | 713448108 |
| COF | CAPITAL ONE FINANCIAL COM | 86,348 | $7,128 | 1.3% | $48.23 | +38.0% | COM | 14040H105 |
| — | DIRECTV COM | 81,430 | $7,059 | 1.3% | $62.92 | — | COM | 25490a309 |
| MCD | MCDONALDS CORP COM | 72,228 | $6,768 | 1.2% | $71.58 | -1.4% | COM | 580135101 |
| — | EATON CORP PLC | 98,322 | $6,682 | 1.2% | $67.37 | — | COM | g29183103 |
| — | PRICELINE GROUP INC COM | 5,606 | $6,392 | 1.1% | $914.10 | — | COM | 741503403 |
| EFA | ISHARES MSCI EAFE ETF | 101,530 | $6,177 | 1.1% | $60.45 | — | COM | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 75,033 | $6,112 | 1.1% | $48.82 | +0.8% | COM | 718172109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 153,887 | $6,046 | 1.1% | $38.80 | — | COM | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 53,105 | $5,553 | 1.0% | $64.71 | +19.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 110,505 | $5,445 | 1.0% | $16.81 | +41.3% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD COM | 61,150 | $5,223 | 0.9% | $59.22 | +13.7% | COM | 806857108 |
| — | GENERAL ELEC CO COM | 203,197 | $5,136 | 0.9% | $24.01 | — | COM | 369604103 |
| V | VISA INC. CLASS A | 18,755 | $4,917 | 0.9% | $41.19 | +35.2% | COM | 92826C839 |
| — | GOOGLE INC CL A | 8,749 | $4,643 | 0.8% | $826.19 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 8,684 | $4,571 | 0.8% | $572.97 | — | COM | 38259p706 |
| JPM | JPMORGAN CHASE & CO COM | 70,159 | $4,391 | 0.8% | $39.07 | +14.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 46,258 | $4,277 | 0.8% | $57.22 | +1.4% | COM | 30231G102 |
| ROP | ROPER INDUSTRIES INC | 26,776 | $4,187 | 0.7% | $115.81 | +23.8% | COM | 776696106 |
| PG | PROCTER & GAMBLE CO COM | 43,420 | $3,955 | 0.7% | $56.62 | +14.1% | COM | 742718109 |
| TGT | TARGET CORP COM | 46,476 | $3,528 | 0.6% | $46.70 | +4.0% | COM | 87612E106 |
| EBAY | EBAY INC COM | 62,595 | $3,512 | 0.6% | $20.24 | -0.2% | COM | 278642103 |
| — | PERRIGO COMPANY PLC | 19,305 | $3,227 | 0.6% | $148.07 | — | COM | g97822103 |
| CAT | CATERPILLAR INC DEL COM | 35,112 | $3,213 | 0.6% | $61.80 | +18.7% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 27,921 | $3,211 | 0.6% | $97.89 | — | COM | 913017109 |
| WMT | WAL MART STORES INC COM | 33,665 | $2,891 | 0.5% | $20.07 | +8.8% | COM | 931142103 |
| — | COMCAST CORP CL A SPL | 50,145 | $2,887 | 0.5% | $46.42 | — | COM | 20030n200 |
| GILD | GILEAD SCIENCES, INC | 30,565 | $2,881 | 0.5% | $54.71 | +31.3% | COM | 375558103 |
| — | ANADARKO PETROLEUM CORP COM | 34,791 | $2,870 | 0.5% | $87.18 | — | COM | 032511107 |
| TROW | T ROWE PRICE GROUP INC | 32,942 | $2,829 | 0.5% | $49.11 | +9.4% | COM | 74144T108 |
| USB | U.S. BANCORP COM (NEW) | 62,365 | $2,803 | 0.5% | $26.62 | +9.4% | COM | 902973304 |
| MMM | 3M CO COM | 16,744 | $2,752 | 0.5% | $64.98 | +38.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS COM | 56,335 | $2,635 | 0.5% | $27.07 | +2.2% | COM | 92343V104 |
| ECL | ECOLAB INC | 24,800 | $2,592 | 0.5% | $83.21 | +16.2% | COM | 278865100 |
| — | CHICAGO BRIDGE & IRON | 61,692 | $2,590 | 0.5% | $64.36 | — | COM | 167250109 |
| BIIB | BIOGEN IDEC INC COM | 7,480 | $2,539 | 0.4% | $265.71 | +21.8% | COM | 09062X103 |
| HD | HOME DEPOT INC COM | 23,250 | $2,441 | 0.4% | $59.20 | +26.4% | COM | 437076102 |
| FDX | FEDEX CORPORATION COM | 13,194 | $2,291 | 0.4% | $117.79 | +22.2% | COM | 31428X106 |
| KO | COCA COLA CO COM | 52,967 | $2,236 | 0.4% | $27.93 | +7.6% | COM | 191216100 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 50,592 | $2,223 | 0.4% | $43.19 | — | COM | 464286665 |
| MSFT | MICROSOFT CORP COM | 46,678 | $2,168 | 0.4% | $29.25 | +36.3% | COM | 594918104 |
| SBUX | STARBUCKS CORP COM | 26,225 | $2,152 | 0.4% | $25.54 | +22.4% | COM | 855244109 |
| DVA | DAVITA INC | 27,820 | $2,107 | 0.4% | $60.64 | +24.2% | COM | 23918K108 |
| ABBV | ABBVIE INC | 31,586 | $2,067 | 0.4% | $27.73 | +45.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE CL B | 18,120 | $2,014 | 0.4% | $55.38 | +28.1% | COM | 911312106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 11,857 | $1,980 | 0.4% | $135.06 | — | COM | 464287499 |
| AMZN | AMAZON.COM INC | 6,010 | $1,865 | 0.3% | $14.24 | +9.4% | COM | 023135106 |
| AMGN | AMGEN INC COM | 11,317 | $1,803 | 0.3% | $80.55 | +40.7% | COM | 031162100 |
| — | ACCENTURE LTD | 18,066 | $1,613 | 0.3% | $73.45 | — | COM | g1151c101 |
| EMR | EMERSON ELEC CO COM | 24,726 | $1,527 | 0.3% | $40.94 | +13.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 16,190 | $1,506 | 0.3% | $76.42 | -0.0% | COM | 025816109 |
| — | MERCK & CO INC COM | 26,240 | $1,491 | 0.3% | $50.03 | — | COM | 58933y105 |
| ABT | ABBOTT LABS COM | 30,795 | $1,387 | 0.2% | $29.43 | +20.0% | COM | 002824100 |
| — | MONSANTO CO COM | 11,065 | $1,322 | 0.2% | $103.10 | — | COM | 61166W101 |
| BA | BOEING CO COM | 10,154 | $1,320 | 0.2% | $90.39 | +22.4% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 18,800 | $1,301 | 0.2% | $45.15 | +15.6% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS COM | 17,362 | $1,284 | 0.2% | $56.10 | — | COM | 263534109 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 16,209 | $1,227 | 0.2% | $70.79 | — | COM | 118230101 |
| — | KINDER MORGAN INC | 28,461 | $1,204 | 0.2% | $42.30 | — | COM | 49456b101 |
| FISV | FISERV INC WISCONSIN COM | 16,250 | $1,153 | 0.2% | $25.06 | +36.6% | COM | 337738108 |
| CSCO | CISCO SYS INC COM | 40,044 | $1,114 | 0.2% | $15.94 | +14.8% | COM | 17275R102 |
| COP | CONOCOPHILLIPS COM | 15,775 | $1,089 | 0.2% | $40.20 | +21.5% | COM | 20825C104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 27,110 | $1,082 | 0.2% | $30.22 | — | COM | 29250R106 |
| PFE | PFIZER INC COM | 33,209 | $1,035 | 0.2% | $17.20 | +4.5% | COM | 717081103 |
| T | AT&T INC COM | 26,658 | $895 | 0.2% | $11.54 | +2.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUS MACH COM | 5,409 | $868 | 0.2% | $115.17 | -12.8% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $852 | 0.2% | $54.52 | — | COM | 559080106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 26,740 | $851 | 0.2% | $36.77 | — | COM | 464287390 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 23,158 | $836 | 0.1% | $50.07 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER, INC. | 8,680 | $834 | 0.1% | $59.77 | +16.3% | COM | 854502101 |
| TD | TORONTO-DOMINION BANK | 17,042 | $814 | 0.1% | $44.02 | +9.6% | COM | 891160509 |
| — | TIFFANY & CO NEW COM | 7,600 | $812 | 0.1% | $72.86 | — | COM | 886547108 |
| — | COMCAST CORP CL A | 13,509 | $784 | 0.1% | $55.13 | — | COM | 20030n101 |
| BMY | BRISTOL MYERS SQUIBB COM | 12,453 | $735 | 0.1% | $31.60 | +23.1% | COM | 110122108 |
| LEG | LEGGETT & PLATT INC COM | 15,850 | $675 | 0.1% | $30.96 | +27.2% | COM | 524660107 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,530 | $668 | 0.1% | $21.53 | — | COM | 52729n308 |
| — | PRAXAIR INC COM | 5,108 | $662 | 0.1% | $129.74 | — | COM | 74005P104 |
| — | COVIDIEN PLC | 6,155 | $630 | 0.1% | $63.04 | — | COM | g2554f113 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 12,263 | $629 | 0.1% | $55.56 | — | COM | 726503105 |
| BAX | BAXTER INTL INC COM | 8,530 | $625 | 0.1% | $31.13 | +3.7% | COM | 071813109 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 5,023 | $592 | 0.1% | $95.56 | — | COM | 464287879 |
| CPB | CAMPBELL SOUP CO COM | 13,300 | $585 | 0.1% | $30.86 | +0.4% | COM | 134429109 |
| SO | SOUTHERN CO COM | 10,552 | $518 | 0.1% | $26.70 | +10.4% | COM | 842587107 |
| CVS | CVS HEALTH CORP COM | 5,300 | $511 | 0.1% | $47.45 | +35.8% | COM | 126650100 |
| — | NEXTERA ENERGY INC | 4,792 | $510 | 0.1% | $85.05 | — | COM | 65339f101 |
| COST | COSTCO WHOLESALE CORP | 3,400 | $482 | 0.1% | $88.87 | +23.1% | COM | 22160K105 |
| STT | STATE STREET CORP COM | 5,805 | $456 | 0.1% | $46.88 | +17.6% | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 7,390 | $430 | 0.1% | $55.30 | -21.1% | COM | 517834107 |
| CAG | CONAGRA FOODS INC COM | 11,711 | $425 | 0.1% | $17.12 | +9.4% | COM | 205887102 |
| BP | BP PLC SPONS ADR | 10,719 | $408 | 0.1% | $42.40 | — | COM | 055622104 |
| INTC | INTEL CORP | 11,042 | $401 | 0.1% | $20.39 | +30.6% | COM | 458140100 |
| — | CONTINENTAL RESOURCES INC | 10,125 | $389 | 0.1% | $93.85 | — | COM | 212015101 |
| — | E M C CORP MASS COM | 13,061 | $388 | 0.1% | $24.73 | — | COM | 268648102 |
| LNC | LINCOLN NATL CORP | 6,500 | $375 | 0.1% | $27.94 | +30.9% | COM | 534187109 |
| — | MEDTRONIC INC | 5,180 | $374 | 0.1% | $55.19 | — | COM | 585055106 |
| — | DOW CHEM CO COM | 8,188 | $373 | 0.1% | $49.49 | — | COM | 260543103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,727 | $340 | 0.1% | $59.83 | +2.6% | COM | 693475105 |
| VMI | VALMONT INDS INC COM | 2,670 | $339 | 0.1% | $146.51 | -8.9% | COM | 920253101 |
| — | APACHE CORP COM | 5,289 | $332 | 0.1% | $84.34 | — | COM | 037411105 |
| WAT | WATERS CORP COM | 2,933 | $331 | 0.1% | $98.96 | +10.7% | COM | 941848103 |
| — | GENERAL MOTORS CO | 9,375 | $327 | 0.1% | $34.88 | — | COM | 37045v100 |
| NKE | NIKE INC CL B | 3,380 | $325 | 0.1% | $32.14 | +26.8% | COM | 654106103 |
| VNQ | VANGUARD INDEX FUNDS REIT VIPE | 3,996 | $323 | 0.1% | $80.83 | — | COM | 922908553 |
| — | WISCONSIN ENERGY CORP COM | 5,900 | $311 | 0.1% | $43.05 | — | COM | 976657106 |
| ADP | AUTOMATIC DATA PROCESSING COM | 3,575 | $298 | 0.1% | $53.21 | +19.4% | COM | 053015103 |
| — | SPDR DJ INTERNATIONAL REAL EST | 6,620 | $275 | 0.0% | $41.54 | — | COM | 78463x863 |
| AZO | AUTOZONE INC COM | 430 | $266 | 0.0% | $448.75 | +25.6% | COM | 053332102 |
| — | CREDICORP LTD | 1,627 | $261 | 0.0% | $128.38 | — | COM | g2519y108 |
| — | ALLERGAN INC COM | 1,200 | $255 | 0.0% | $102.16 | — | COM | 018490102 |
| TRN | TRINITY INDS INC COM | 9,100 | $255 | 0.0% | $18.24 | -5.6% | COM | 896522109 |
| D | DOMINION RES INC VA NEW COM | 3,281 | $253 | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 6,731 | $244 | 0.0% | $28.30 | +0.4% | COM | 609207105 |
| IWO | ISHARES RUSSELL 2000 GROWTH FU | 1,700 | $242 | 0.0% | $125.88 | — | COM | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,018 | $230 | 0.0% | $76.21 | — | COM | 931427108 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,000 | $223 | 0.0% | $107.00 | — | COM | 464287309 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 5,600 | $220 | 0.0% | $39.29 | — | COM | 637417106 |
| — | COACH INC COM | 5,800 | $218 | 0.0% | $35.66 | — | COM | 189754104 |
| — | DIVIDEND CAPITAL DIVERSIFIED P | 15,684 | $113 | 0.0% | $7.20 | — | COM | 25537m100 |