CIK: 0001007295 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value ($000): $559,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 268 | $53,011 | 9.5% | $165564.23 | +21.6% | COM | 084670108 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,626 | $39,326 | 7.0% | $3554.18 | +51.7% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 309,275 | $30,766 | 5.5% | $75.05 | — | COM | 464287614 |
| AAPL | APPLE INC COM | 218,952 | $23,047 | 4.1% | $18.29 | +40.7% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 159,152 | $22,173 | 4.0% | $118.29 | — | COM | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 207,674 | $20,323 | 3.6% | $85.58 | — | COM | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 143,908 | $19,002 | 3.4% | $114.19 | +17.5% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 158,392 | $17,440 | 3.1% | $92.73 | — | COM | 464287804 |
| MA | MASTERCARD | 174,404 | $16,980 | 3.0% | $70.63 | +30.5% | COM | 57636Q104 |
| — | CELGENE CORP COM | 118,684 | $14,213 | 2.5% | $104.10 | — | COM | 151020104 |
| UNP | UNION PACIFIC CORP COM | 158,181 | $12,369 | 2.2% | $68.50 | -0.3% | COM | 907818108 |
| — | ALLERGAN PLC | 32,400 | $10,125 | 1.8% | $303.47 | — | COM | G0177J108 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 183,785 | $9,991 | 1.8% | $29.60 | +38.0% | COM | 949746101 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 112,784 | $9,858 | 1.8% | $64.69 | — | COM | 30219g108 |
| DIS | DISNEY (WALT) | 92,166 | $9,685 | 1.7% | $61.54 | +66.1% | COM | 254687106 |
| — | BLACKROCK, INC. | 26,730 | $9,102 | 1.6% | $288.06 | — | COM | 09247X101 |
| PEP | PEPSICO INC COM | 86,448 | $8,638 | 1.5% | $58.03 | +26.6% | COM | 713448108 |
| — | PRICELINE GROUP INC COM | 6,692 | $8,532 | 1.5% | $957.18 | — | COM | 741503403 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 192,220 | $8,344 | 1.5% | $43.41 | — | COM | 922042775 |
| GOOGL | ALPHABET INC CL A | 9,391 | $7,307 | 1.3% | $36.73 | 0.0% | COM | 02079K305 |
| CVX | CHEVRON CORP COM | 80,292 | $7,223 | 1.3% | $71.37 | -18.1% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 9,286 | $7,046 | 1.3% | $35.61 | 0.0% | COM | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 76,881 | $6,759 | 1.2% | $48.81 | +7.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 113,487 | $6,606 | 1.2% | $17.12 | +72.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 58,111 | $5,969 | 1.1% | $65.62 | +15.7% | COM | 478160104 |
| COF | CAPITAL ONE FINANCIAL COM | 80,656 | $5,821 | 1.0% | $48.23 | +32.3% | COM | 14040H105 |
| V | VISA INC. CLASS A | 74,135 | $5,749 | 1.0% | $56.23 | +28.3% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 8,310 | $5,617 | 1.0% | $17.61 | +79.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 79,790 | $5,268 | 0.9% | $40.27 | +23.4% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 26,324 | $4,996 | 0.9% | $115.81 | +48.9% | COM | 776696106 |
| GILD | GILEAD SCIENCES, INC | 49,098 | $4,968 | 0.9% | $61.90 | +17.8% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 96,789 | $4,838 | 0.9% | $45.58 | -12.3% | COM | 747525103 |
| MCD | MCDONALDS CORP COM | 38,653 | $4,566 | 0.8% | $71.58 | +21.9% | COM | 580135101 |
| ECL | ECOLAB INC | 38,905 | $4,450 | 0.8% | $89.91 | +17.0% | COM | 278865100 |
| BIIB | BIOGEN INC COM | 14,223 | $4,357 | 0.8% | $309.46 | -7.1% | COM | 09062X103 |
| — | EATON CORP PLC | 79,570 | $4,141 | 0.7% | $67.37 | — | COM | g29183103 |
| — | GENERAL ELEC CO COM | 127,730 | $3,979 | 0.7% | $24.01 | — | COM | 369604103 |
| EFA | ISHARES MSCI EAFE ETF | 67,535 | $3,966 | 0.7% | $60.88 | — | COM | 464287465 |
| — | COMCAST CORP CL A | 69,756 | $3,936 | 0.7% | $56.18 | — | COM | 20030n101 |
| XOM | EXXON MOBIL CORP COM | 49,827 | $3,885 | 0.7% | $56.94 | -9.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 45,810 | $3,638 | 0.7% | $56.73 | +2.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP COM | 59,908 | $3,596 | 0.6% | $34.56 | +42.9% | COM | 855244109 |
| TGT | TARGET CORP COM | 47,034 | $3,415 | 0.6% | $46.94 | +17.7% | COM | 87612E106 |
| FDX | FEDEX CORPORATION COM | 22,159 | $3,302 | 0.6% | $130.76 | +1.2% | COM | 31428X106 |
| HD | HOME DEPOT INC COM | 24,707 | $3,267 | 0.6% | $62.76 | +59.3% | COM | 437076102 |
| AMGN | AMGEN INC COM | 20,045 | $3,254 | 0.6% | $98.97 | +17.7% | COM | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 83,690 | $3,030 | 0.5% | $35.20 | 0.0% | COM | 70450Y103 |
| USB | U.S. BANCORP COM (NEW) | 70,083 | $2,990 | 0.5% | $27.01 | +9.6% | COM | 902973304 |
| MSFT | MICROSOFT CORP COM | 52,535 | $2,915 | 0.5% | $30.38 | +51.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP COM | 28,952 | $2,781 | 0.5% | $97.83 | — | COM | 913017109 |
| — | PERRIGO COMPANY PLC | 18,710 | $2,707 | 0.5% | $148.07 | — | COM | g97822103 |
| SLB | SCHLUMBERGER LTD COM | 37,972 | $2,649 | 0.5% | $59.44 | -5.6% | COM | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 36,888 | $2,637 | 0.5% | $49.49 | +2.8% | COM | 74144T108 |
| WMT | WAL MART STORES INC COM | 40,991 | $2,513 | 0.4% | $19.72 | -15.7% | COM | 931142103 |
| MMM | 3M CO COM | 16,612 | $2,502 | 0.4% | $66.79 | +37.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS COM | 53,619 | $2,478 | 0.4% | $27.08 | -0.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 38,807 | $2,298 | 0.4% | $29.95 | +26.7% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 37,325 | $2,241 | 0.4% | $54.15 | +5.5% | COM | 192446102 |
| META | FACEBOOK, INC. | 20,746 | $2,171 | 0.4% | $83.62 | +22.0% | COM | 30303M102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,122 | $2,102 | 0.4% | $137.96 | — | COM | 464287499 |
| DVA | DAVITA INC | 26,670 | $1,859 | 0.3% | $60.64 | +20.8% | COM | 23918K108 |
| KO | COCA COLA CO COM | 41,277 | $1,774 | 0.3% | $27.93 | +10.4% | COM | 191216100 |
| — | ACCENTURE LTD | 16,816 | $1,758 | 0.3% | $73.45 | — | COM | g1151c101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 16,610 | $1,720 | 0.3% | $74.09 | +0.3% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE CL B | 17,800 | $1,713 | 0.3% | $64.29 | +9.9% | COM | 911312106 |
| BA | BOEING CO COM | 10,921 | $1,579 | 0.3% | $92.86 | +38.8% | COM | 097023105 |
| FISV | FISERV INC WISCONSIN COM | 16,450 | $1,505 | 0.3% | $25.24 | +86.0% | COM | 337738108 |
| — | MERCK & CO INC COM | 28,213 | $1,490 | 0.3% | $50.38 | — | COM | 58933y105 |
| ABT | ABBOTT LABS COM | 33,135 | $1,488 | 0.3% | $30.07 | +21.5% | COM | 002824100 |
| — | CONTINENTAL RESOURCES INC | 59,775 | $1,373 | 0.2% | $41.87 | — | COM | 212015101 |
| AMP | AMERIPRISE FINANCIAL INC COM | 12,345 | $1,313 | 0.2% | $103.17 | -12.6% | COM | 03076C106 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,687 | $1,288 | 0.2% | $35.14 | — | COM | 52729n308 |
| CL | COLGATE PALMOLIVE CO COM | 18,466 | $1,230 | 0.2% | $45.15 | +16.4% | COM | 194162103 |
| CSCO | CISCO SYS INC COM | 44,816 | $1,217 | 0.2% | $16.52 | +22.1% | COM | 17275R102 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 17,745 | $1,170 | 0.2% | $70.92 | — | COM | 118230101 |
| T | AT&T INC COM | 32,149 | $1,106 | 0.2% | $11.82 | +5.2% | COM | 00206R102 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 33,208 | $1,069 | 0.2% | $38.82 | — | COM | 464287234 |
| — | MONSANTO CO COM | 9,890 | $975 | 0.2% | $103.10 | — | COM | 61166W101 |
| PFE | PFIZER INC COM | 27,907 | $901 | 0.2% | $17.20 | +18.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 12,785 | $890 | 0.2% | $72.85 | -13.7% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS COM | 13,355 | $890 | 0.2% | $56.10 | — | COM | 263534109 |
| SWK | STANLEY BLACK & DECKER, INC. | 7,981 | $851 | 0.2% | $60.18 | +34.8% | COM | 854502101 |
| BMY | BRISTOL MYERS SQUIBB COM | 11,739 | $807 | 0.1% | $32.07 | +45.6% | COM | 110122108 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 7,386 | $799 | 0.1% | $102.01 | — | COM | 464287879 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,160 | $788 | 0.1% | $29.65 | — | COM | 29250R106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $701 | 0.1% | $54.52 | — | COM | 559080106 |
| NKE | NIKE INC CL B | 11,134 | $696 | 0.1% | $48.76 | +16.2% | COM | 654106103 |
| EMR | EMERSON ELEC CO COM | 14,323 | $685 | 0.1% | $40.94 | -10.8% | COM | 291011104 |
| — | ANADARKO PETROLEUM CORP COM | 13,528 | $657 | 0.1% | $87.18 | — | COM | 032511107 |
| COST | COSTCO WHOLESALE CORP | 4,005 | $647 | 0.1% | $94.79 | +40.1% | COM | 22160K105 |
| TD | TORONTO-DOMINION BANK | 16,079 | $630 | 0.1% | $44.04 | -8.1% | COM | 891160509 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 24,406 | $624 | 0.1% | $48.69 | — | COM | 293792107 |
| LEG | LEGGETT & PLATT INC COM | 14,295 | $601 | 0.1% | $30.96 | +43.3% | COM | 524660107 |
| — | TIFFANY & CO NEW COM | 7,600 | $580 | 0.1% | $72.86 | — | COM | 886547108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 1,612 | $545 | 0.1% | $338.09 | — | COM | 464287556 |
| COP | CONOCOPHILLIPS COM | 11,250 | $525 | 0.1% | $40.20 | -4.6% | COM | 20825C104 |
| — | DOW CHEM CO COM | 9,703 | $499 | 0.1% | $49.77 | — | COM | 260543103 |
| SO | SOUTHERN CO COM | 10,352 | $484 | 0.1% | $26.75 | +10.7% | COM | 842587107 |
| CVS | CVS HEALTH CORP COM | 4,900 | $480 | 0.1% | $47.45 | +53.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUS MACH COM | 3,436 | $473 | 0.1% | $115.17 | -24.0% | COM | 459200101 |
| INTC | INTEL CORP | 12,863 | $443 | 0.1% | $21.16 | +25.9% | COM | 458140100 |
| — | NEXTERA ENERGY INC | 3,843 | $399 | 0.1% | $85.58 | — | COM | 65339f101 |
| WAT | WATERS CORP COM | 2,933 | $395 | 0.1% | $98.96 | +29.8% | COM | 941848103 |
| VNQ | VANGUARD INDEX FUNDS REIT VIPE | 4,833 | $385 | 0.1% | $80.63 | — | COM | 922908553 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,777 | $360 | 0.1% | $59.89 | +12.2% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 6,781 | $348 | 0.1% | $34.25 | +7.4% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,018 | $342 | 0.1% | $78.24 | — | COM | 931427108 |
| STT | STATE STREET CORP COM | 5,000 | $332 | 0.1% | $46.88 | +10.7% | COM | 857477103 |
| — | SPDR DJ INTERNATIONAL REAL EST | 8,155 | $319 | 0.1% | $41.08 | — | COM | 78463x863 |
| AZO | AUTOZONE INC COM | 430 | $319 | 0.1% | $448.75 | +70.0% | COM | 053332102 |
| — | GENERAL MOTORS CO | 9,375 | $319 | 0.1% | $34.88 | — | COM | 37045v100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 13,425 | $310 | 0.1% | $53.81 | — | COM | 726503105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 6,611 | $296 | 0.1% | $28.39 | +24.9% | COM | 609207105 |
| — | UNIVERSAL DISPLAY | 5,000 | $272 | 0.0% | $46.80 | — | COM | 91347p105 |
| ADP | AUTOMATIC DATA PROCESSING COM | 3,192 | $270 | 0.0% | $54.06 | +27.9% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP COM | 2,074 | $264 | 0.0% | $85.00 | 0.0% | COM | 494368103 |
| VMI | VALMONT INDS INC COM | 2,470 | $262 | 0.0% | $146.51 | -26.0% | COM | 920253101 |
| LNC | LINCOLN NATL CORP | 5,000 | $251 | 0.0% | $27.94 | +27.8% | COM | 534187109 |
| LNT | ALLIANT ENERGY CORP COM | 3,955 | $247 | 0.0% | $21.84 | 0.0% | COM | 018802108 |
| IWO | ISHARES RUSSELL 2000 GROWTH FU | 1,700 | $237 | 0.0% | $125.88 | — | COM | 464287648 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,000 | $232 | 0.0% | $107.00 | — | COM | 464287309 |
| — | KINDER MORGAN INC | 15,464 | $230 | 0.0% | $42.11 | — | COM | 49456b101 |
| CPB | CAMPBELL SOUP CO COM | 4,350 | $229 | 0.0% | $30.86 | +20.8% | COM | 134429109 |
| D | DOMINION RES INC VA NEW COM | 3,330 | $225 | 0.0% | $45.05 | -1.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL COM | 3,272 | $222 | 0.0% | $61.80 | -11.7% | COM | 149123101 |
| TRN | TRINITY INDS INC COM | 9,100 | $219 | 0.0% | $18.24 | -26.3% | COM | 896522109 |
| — | PRAXAIR INC COM | 2,108 | $216 | 0.0% | $129.74 | — | COM | 74005P104 |
| COR | AMERISOURCEBERGEN CORPORATION | 2,000 | $207 | 0.0% | $73.93 | -1.6% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 2,603 | $200 | 0.0% | $58.10 | +0.8% | COM | G5960L103 |
| KHTRF | KNIGHT THERAPEUTICS INC | 10,000 | $55 | 0.0% | $5.63 | 0.0% | COM | 499053106 |