Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 278 | $60.47M | 10.6% | $165564.23 | +33.5% | COM | 084670108 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,879 | $36.74M | 6.4% | $3554.18 | +37.4% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 295,090 | $29.19M | 5.1% | $73.87 | — | COM | 464287614 |
| AAPL | APPLE INC COM | 214,900 | $26.74M | 4.7% | $18.20 | +47.5% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 154,528 | $23.48M | 4.1% | $117.53 | — | COM | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 196,037 | $20.21M | 3.5% | $84.79 | — | COM | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 130,125 | $18.78M | 3.3% | $111.77 | +31.6% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 150,570 | $17.77M | 3.1% | $91.70 | — | COM | 464287804 |
| UNP | UNION PACIFIC CORP COM | 142,280 | $15.41M | 2.7% | $67.81 | +35.5% | COM | 907818108 |
| MA | MASTERCARD | 174,815 | $15.1M | 2.6% | $70.63 | +15.0% | COM | 57636Q104 |
| — | CELGENE CORP COM | 105,081 | $12.11M | 2.1% | $102.36 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 113,698 | $9.865M | 1.7% | $64.69 | — | COM | 30219g108 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 175,981 | $9.574M | 1.7% | $29.09 | +37.0% | COM | 949746101 |
| DIS | DISNEY (WALT) | 91,011 | $9.545M | 1.7% | $61.15 | +50.2% | COM | 254687106 |
| — | ACTAVIS PLC ORD | 32,007 | $9.526M | 1.7% | $175.93 | — | COM | g0083b108 |
| — | BLACKROCK, INC. | 22,359 | $8.18M | 1.4% | $277.44 | — | COM | 09247X101 |
| CVX | CHEVRON CORP COM | 76,361 | $8.017M | 1.4% | $71.58 | -6.5% | COM | 166764100 |
| PEP | PEPSICO INC COM | 81,958 | $7.836M | 1.4% | $57.28 | +21.7% | COM | 713448108 |
| QCOM | QUALCOMM INC COM | 110,086 | $7.633M | 1.3% | $45.58 | +13.3% | COM | 747525103 |
| — | PRICELINE GROUP INC COM | 6,099 | $7.1M | 1.2% | $934.31 | — | COM | 741503403 |
| — | DIRECTV COM | 80,355 | $6.839M | 1.2% | $62.92 | — | COM | 25490a309 |
| MCD | MCDONALDS CORP COM | 68,963 | $6.719M | 1.2% | $71.58 | +0.8% | COM | 580135101 |
| — | EATON CORP PLC | 98,727 | $6.707M | 1.2% | $67.37 | — | COM | g29183103 |
| EFA | ISHARES MSCI EAFE ETF | 102,900 | $6.603M | 1.2% | $60.50 | — | COM | 464287465 |
| COF | CAPITAL ONE FINANCIAL COM | 81,428 | $6.418M | 1.1% | $48.23 | +33.8% | COM | 14040H105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 155,272 | $6.231M | 1.1% | $38.80 | — | COM | 464287234 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 75,473 | $5.686M | 1.0% | $48.82 | -3.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 110,236 | $5.514M | 1.0% | $16.81 | +55.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 54,208 | $5.453M | 1.0% | $64.92 | +15.7% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD COM | 62,500 | $5.215M | 0.9% | $59.27 | +3.5% | COM | 806857108 |
| — | GOOGLE INC CL A | 9,164 | $5.083M | 0.9% | $813.90 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 8,971 | $4.915M | 0.9% | $572.17 | — | COM | 38259p706 |
| V | VISA INC. CLASS A | 74,648 | $4.883M | 0.9% | $56.23 | +9.0% | COM | 92826C839 |
| ROP | ROPER INDUSTRIES INC | 26,759 | $4.603M | 0.8% | $115.81 | +30.9% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO COM | 70,734 | $4.285M | 0.7% | $39.07 | +13.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 45,957 | $3.906M | 0.7% | $57.22 | -2.9% | COM | 30231G102 |
| BIIB | BIOGEN INC COM | 9,160 | $3.867M | 0.7% | $289.26 | +36.3% | COM | 09062X103 |
| TGT | TARGET CORP COM | 46,376 | $3.806M | 0.7% | $46.70 | +19.9% | COM | 87612E106 |
| — | GENERAL ELEC CO COM | 151,315 | $3.755M | 0.7% | $24.01 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 43,412 | $3.557M | 0.6% | $56.62 | +12.3% | COM | 742718109 |
| EBAY | EBAY INC COM | 60,275 | $3.477M | 0.6% | $20.24 | +4.9% | COM | 278642103 |
| ECL | ECOLAB INC | 29,865 | $3.416M | 0.6% | $85.58 | +13.6% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP COM | 27,721 | $3.249M | 0.6% | $97.89 | — | COM | 913017109 |
| — | PERRIGO COMPANY PLC | 18,960 | $3.139M | 0.5% | $148.07 | — | COM | g97822103 |
| GILD | GILEAD SCIENCES, INC | 31,065 | $3.049M | 0.5% | $54.96 | +28.4% | COM | 375558103 |
| FDX | FEDEX CORPORATION COM | 17,539 | $2.902M | 0.5% | $125.24 | +18.1% | COM | 31428X106 |
| — | ANADARKO PETROLEUM CORP COM | 34,641 | $2.868M | 0.5% | $87.18 | — | COM | 032511107 |
| — | COMCAST CORP CL A SPL | 50,145 | $2.812M | 0.5% | $46.42 | — | COM | 20030n200 |
| WMT | WAL MART STORES INC COM | 33,885 | $2.787M | 0.5% | $20.07 | +14.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 35,590 | $2.78M | 0.5% | $73.47 | -3.3% | COM | 025816109 |
| TROW | T ROWE PRICE GROUP INC | 33,835 | $2.74M | 0.5% | $49.25 | +10.8% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS COM | 56,120 | $2.729M | 0.5% | $27.07 | +2.0% | COM | 92343V104 |
| USB | U.S. BANCORP COM (NEW) | 61,805 | $2.699M | 0.5% | $26.62 | +11.9% | COM | 902973304 |
| MMM | 3M CO COM | 16,279 | $2.686M | 0.5% | $64.98 | +49.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC COM | 23,280 | $2.645M | 0.5% | $59.20 | +44.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP COM | 26,225 | $2.483M | 0.4% | $25.54 | +41.4% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 6,315 | $2.35M | 0.4% | $14.40 | +22.1% | COM | 023135106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 50,752 | $2.302M | 0.4% | $43.19 | — | COM | 464286665 |
| DVA | DAVITA INC | 27,670 | $2.249M | 0.4% | $60.64 | +26.5% | COM | 23918K108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 12,232 | $2.118M | 0.4% | $136.23 | — | COM | 464287499 |
| KO | COCA COLA CO COM | 50,017 | $2.028M | 0.4% | $27.93 | +6.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 48,699 | $1.98M | 0.3% | $29.58 | +25.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 32,452 | $1.9M | 0.3% | $28.03 | +38.6% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 11,770 | $1.882M | 0.3% | $81.87 | +40.5% | COM | 031162100 |
| — | ACCENTURE LTD | 18,066 | $1.692M | 0.3% | $73.45 | — | COM | g1151c101 |
| BA | BOEING CO COM | 10,219 | $1.533M | 0.3% | $90.39 | +41.4% | COM | 097023105 |
| — | MERCK & CO INC COM | 25,990 | $1.494M | 0.3% | $50.03 | — | COM | 58933y105 |
| ABT | ABBOTT LABS COM | 30,661 | $1.421M | 0.2% | $29.43 | +27.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO COM | 24,411 | $1.382M | 0.2% | $40.94 | +6.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 18,800 | $1.303M | 0.2% | $45.15 | +18.9% | COM | 194162103 |
| FISV | FISERV INC WISCONSIN COM | 16,250 | $1.291M | 0.2% | $25.06 | +52.2% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,250 | $1.263M | 0.2% | $52.28 | 0.0% | COM | 192446102 |
| — | MONSANTO CO COM | 11,065 | $1.245M | 0.2% | $103.10 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS COM | 17,252 | $1.233M | 0.2% | $56.10 | — | COM | 263534109 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 16,209 | $1.225M | 0.2% | $70.79 | — | COM | 118230101 |
| — | KINDER MORGAN INC | 28,858 | $1.213M | 0.2% | $42.30 | — | COM | 49456b101 |
| PFE | PFIZER INC COM | 32,747 | $1.139M | 0.2% | $17.20 | +16.9% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 40,944 | $1.127M | 0.2% | $16.03 | +25.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL COM | 13,912 | $1.113M | 0.2% | $61.80 | +2.1% | COM | 149123101 |
| META | FACEBOOK, INC. | 12,061 | $992K | 0.2% | $77.80 | 0.0% | COM | 30303M102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 27,110 | $976K | 0.2% | $30.22 | — | COM | 29250R106 |
| COP | CONOCOPHILLIPS COM | 15,525 | $966K | 0.2% | $40.20 | +13.3% | COM | 20825C104 |
| AMP | AMERIPRISE FINANCIAL INC COM | 7,047 | $922K | 0.2% | $104.63 | 0.0% | COM | 03076C106 |
| — | COMCAST CORP CL A | 16,094 | $909K | 0.2% | $55.35 | — | COM | 20030n101 |
| — | CHICAGO BRIDGE & IRON | 18,377 | $905K | 0.2% | $64.36 | — | COM | 167250109 |
| SWK | STANLEY BLACK & DECKER, INC. | 8,972 | $855K | 0.1% | $60.18 | +20.5% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 10,751 | $839K | 0.1% | $58.10 | 0.0% | COM | G5960L103 |
| — | CONTINENTAL RESOURCES INC | 18,200 | $794K | 0.1% | $71.57 | — | COM | 212015101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $791K | 0.1% | $54.52 | — | COM | 559080106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 26,970 | $791K | 0.1% | $36.77 | — | COM | 464287390 |
| TD | TORONTO-DOMINION BANK | 18,352 | $786K | 0.1% | $43.95 | -2.2% | COM | 891160509 |
| UPS | UNITED PARCEL SERVICE CL B | 8,020 | $778K | 0.1% | $55.38 | +25.3% | COM | 911312106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 23,158 | $762K | 0.1% | $50.07 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB COM | 11,753 | $758K | 0.1% | $31.60 | +37.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUS MACH COM | 4,619 | $742K | 0.1% | $115.17 | -16.2% | COM | 459200101 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,556 | $730K | 0.1% | $21.53 | — | COM | 52729n308 |
| LEG | LEGGETT & PLATT INC COM | 15,370 | $709K | 0.1% | $30.96 | +44.0% | COM | 524660107 |
| T | AT&T INC COM | 21,625 | $706K | 0.1% | $11.54 | +2.2% | COM | 00206R102 |
| — | TIFFANY & CO NEW COM | 7,600 | $669K | 0.1% | $72.86 | — | COM | 886547108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 12,263 | $598K | 0.1% | $55.56 | — | COM | 726503105 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 5,023 | $597K | 0.1% | $95.56 | — | COM | 464287879 |
| — | PRAXAIR INC COM | 4,708 | $569K | 0.1% | $129.74 | — | COM | 74005P104 |
| CVS | CVS HEALTH CORP COM | 5,300 | $547K | 0.1% | $47.45 | +56.5% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP | 3,400 | $515K | 0.1% | $88.87 | +36.0% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 4,925 | $514K | 0.1% | $72.99 | 0.0% | COM | 438516106 |
| SO | SOUTHERN CO COM | 10,552 | $467K | 0.1% | $26.70 | +12.1% | COM | 842587107 |
| BAX | BAXTER INTL INC COM | 6,798 | $466K | 0.1% | $31.13 | +1.7% | COM | 071813109 |
| BP | BP PLC SPONS ADR | 11,759 | $460K | 0.1% | $42.11 | — | COM | 055622104 |
| — | NEXTERA ENERGY INC | 4,292 | $447K | 0.1% | $85.05 | — | COM | 65339f101 |
| — | DOW CHEM CO COM | 8,188 | $393K | 0.1% | $49.49 | — | COM | 260543103 |
| CAG | CONAGRA FOODS INC COM | 10,711 | $391K | 0.1% | $17.12 | +10.9% | COM | 205887102 |
| STT | STATE STREET CORP COM | 5,105 | $375K | 0.1% | $46.88 | +17.7% | COM | 857477103 |
| LNC | LINCOLN NATL CORP | 6,500 | $373K | 0.1% | $27.94 | +34.9% | COM | 534187109 |
| WAT | WATERS CORP COM | 2,933 | $364K | 0.1% | $98.96 | +20.5% | COM | 941848103 |
| CPB | CAMPBELL SOUP CO COM | 7,700 | $358K | 0.1% | $30.86 | +6.8% | COM | 134429109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,777 | $353K | 0.1% | $59.89 | +7.3% | COM | 693475105 |
| — | GENERAL MOTORS CO | 9,375 | $352K | 0.1% | $34.88 | — | COM | 37045v100 |
| INTC | INTEL CORP | 10,958 | $342K | 0.1% | $20.39 | +27.5% | COM | 458140100 |
| NKE | NIKE INC CL B | 3,380 | $339K | 0.1% | $32.14 | +29.7% | COM | 654106103 |
| VNQ | VANGUARD INDEX FUNDS REIT VIPE | 3,996 | $337K | 0.1% | $80.83 | — | COM | 922908553 |
| VMI | VALMONT INDS INC COM | 2,670 | $329K | 0.1% | $146.51 | -16.3% | COM | 920253101 |
| TRN | TRINITY INDS INC COM | 9,100 | $323K | 0.1% | $18.24 | -14.1% | COM | 896522109 |
| — | APACHE CORP COM | 5,339 | $322K | 0.1% | $84.34 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING COM | 3,575 | $306K | 0.1% | $53.21 | +27.6% | COM | 053015103 |
| AZO | AUTOZONE INC COM | 430 | $293K | 0.1% | $448.75 | +40.0% | COM | 053332102 |
| — | WISCONSIN ENERGY CORP COM | 5,900 | $292K | 0.1% | $43.05 | — | COM | 976657106 |
| — | SPDR DJ INTERNATIONAL REAL EST | 6,620 | $287K | 0.1% | $41.54 | — | COM | 78463x863 |
| — | E M C CORP MASS COM | 11,044 | $282K | 0.0% | $24.73 | — | COM | 268648102 |
| IWO | ISHARES RUSSELL 2000 GROWTH FU | 1,700 | $258K | 0.0% | $125.88 | — | COM | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,018 | $256K | 0.0% | $76.21 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 6,731 | $243K | 0.0% | $28.30 | +0.1% | COM | 609207105 |
| — | COACH INC COM | 5,800 | $240K | 0.0% | $35.66 | — | COM | 189754104 |
| — | UNIVERSAL DISPLAY | 5,000 | $234K | 0.0% | $46.80 | — | COM | 91347p105 |
| LVS | LAS VEGAS SANDS CORP | 4,225 | $233K | 0.0% | $55.30 | -26.4% | COM | 517834107 |
| — | CREDICORP LTD | 1,652 | $232K | 0.0% | $128.56 | — | COM | g2519y108 |
| D | DOMINION RES INC VA NEW COM | 3,281 | $232K | 0.0% | $45.08 | +3.4% | COM | 25746U109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 5,600 | $229K | 0.0% | $39.29 | — | COM | 637417106 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,000 | $228K | 0.0% | $107.00 | — | COM | 464287309 |
| WMB | WILLIAMS COS INC DEL COM | 4,475 | $227K | 0.0% | $24.96 | 0.0% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORPORATION | 2,000 | $227K | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| MMLP | MARTIN MIDSTREAM PARTNERSH LP | 6,000 | $213K | 0.0% | $35.50 | — | COM | 573331105 |
| — | DIVIDEND CAPITAL DIVERSIFIED P | 15,514 | $114K | 0.0% | $7.20 | — | COM | 25537m100 |