Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,546 | $38.27M | 6.4% | $3554.18 | +58.4% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 316,814 | $33M | 5.5% | $76.27 | — | COM | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 146 | $31.57M | 5.3% | $165564.23 | +32.5% | COM | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 178,173 | $27.57M | 4.6% | $121.70 | — | COM | 464287507 |
| AAPL | APPLE INC COM | 230,151 | $26.02M | 4.3% | $18.53 | +30.8% | COM | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 238,973 | $25.24M | 4.2% | $87.90 | — | COM | 464287598 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 172,056 | $21.36M | 3.6% | $94.78 | — | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 146,205 | $21.12M | 3.5% | $114.19 | +28.1% | COM | 084670702 |
| MA | MASTERCARD | 175,039 | $17.81M | 3.0% | $70.78 | +28.3% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 168,186 | $16.4M | 2.7% | $68.23 | +11.3% | COM | 907818108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 333,705 | $15.16M | 2.5% | $43.75 | — | COM | 922042775 |
| — | CELGENE CORP COM | 127,550 | $13.33M | 2.2% | $103.74 | — | COM | 151020104 |
| — | PRICELINE GROUP INC COM | 6,699 | $9.857M | 1.6% | $961.58 | — | COM | 741503403 |
| — | BLACKROCK, INC. | 26,966 | $9.774M | 1.6% | $289.78 | — | COM | 09247X101 |
| PEP | PEPSICO INC COM | 89,351 | $9.719M | 1.6% | $58.76 | +38.0% | COM | 713448108 |
| — | ASH GROVE CEMENT CO | 39,800 | $9.592M | 1.6% | $235.00 | — | COM | 043693100 |
| DIS | DISNEY (WALT) | 102,173 | $9.488M | 1.6% | $64.34 | +38.1% | COM | 254687106 |
| CVX | CHEVRON CORP COM | 85,513 | $8.801M | 1.5% | $70.88 | -3.4% | COM | 166764100 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 197,220 | $8.733M | 1.5% | $30.17 | +22.1% | COM | 949746101 |
| GOOGL | ALPHABET INC CL A | 9,745 | $7.836M | 1.3% | $36.72 | +5.7% | COM | 02079K305 |
| — | ALLERGAN PLC | 33,658 | $7.752M | 1.3% | $300.13 | — | COM | G0177J108 |
| GOOG | ALPHABET INC CL C | 9,297 | $7.227M | 1.2% | $35.61 | +5.8% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 8,470 | $7.092M | 1.2% | $17.95 | +113.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 57,998 | $6.852M | 1.1% | $65.85 | +42.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 70,318 | $6.836M | 1.1% | $48.81 | +27.6% | COM | 718172109 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 94,318 | $6.653M | 1.1% | $64.69 | — | COM | 30219g108 |
| MO | ALTRIA GROUP INC | 99,732 | $6.306M | 1.1% | $17.12 | +103.0% | COM | 02209S103 |
| COF | CAPITAL ONE FINANCIAL COM | 85,653 | $6.153M | 1.0% | $48.74 | +19.5% | COM | 14040H105 |
| V | VISA INC. CLASS A | 74,380 | $6.151M | 1.0% | $56.23 | +33.4% | COM | 92826C839 |
| QCOM | QUALCOMM INC COM | 86,658 | $5.936M | 1.0% | $45.58 | +2.9% | COM | 747525103 |
| FDX | FEDEX CORPORATION COM | 32,644 | $5.702M | 0.9% | $131.23 | +7.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO COM | 84,215 | $5.608M | 0.9% | $40.73 | +24.8% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 32,530 | $5.426M | 0.9% | $106.72 | +19.7% | COM | 031162100 |
| ECL | ECOLAB INC | 41,155 | $5.01M | 0.8% | $90.23 | +20.8% | COM | 278865100 |
| — | COMCAST CORP CL A | 73,905 | $4.903M | 0.8% | $56.59 | — | COM | 20030n101 |
| XOM | EXXON MOBIL CORP COM | 56,076 | $4.895M | 0.8% | $56.65 | +3.3% | COM | 30231G102 |
| — | EATON CORP PLC | 74,192 | $4.875M | 0.8% | $67.37 | — | COM | g29183103 |
| BIIB | BIOGEN INC COM | 15,438 | $4.833M | 0.8% | $305.15 | -2.9% | COM | 09062X103 |
| AMP | AMERIPRISE FINANCIAL INC COM | 45,330 | $4.523M | 0.8% | $84.29 | -5.0% | COM | 03076C106 |
| MCD | MCDONALDS CORP COM | 38,501 | $4.441M | 0.7% | $71.58 | +32.1% | COM | 580135101 |
| — | GENERAL ELEC CO COM | 146,557 | $4.341M | 0.7% | $25.00 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 45,539 | $4.087M | 0.7% | $56.94 | +18.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES, INC | 51,170 | $4.049M | 0.7% | $61.98 | -6.8% | COM | 375558103 |
| — | CONTINENTAL RESOURCES INC | 76,000 | $3.949M | 0.7% | $42.79 | — | COM | 212015101 |
| ROP | ROPER TECHNOLOGIES INC | 21,080 | $3.846M | 0.6% | $115.81 | +42.3% | COM | 776696106 |
| PYPL | PAYPAL HOLDINGS INC | 89,855 | $3.681M | 0.6% | $35.33 | +8.5% | COM | 70450Y103 |
| — | MERCK & CO INC COM | 58,623 | $3.659M | 0.6% | $53.37 | — | COM | 58933y105 |
| HD | HOME DEPOT INC COM | 26,694 | $3.435M | 0.6% | $65.94 | +61.3% | COM | 437076102 |
| MMM | 3M CO COM | 19,345 | $3.409M | 0.6% | $70.80 | +54.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 62,533 | $3.385M | 0.6% | $35.07 | +30.7% | COM | 855244109 |
| META | FACEBOOK, INC. | 26,234 | $3.365M | 0.6% | $90.46 | +36.3% | COM | 30303M102 |
| USB | U.S. BANCORP COM (NEW) | 76,136 | $3.265M | 0.5% | $27.18 | +10.2% | COM | 902973304 |
| TGT | TARGET CORP COM | 47,153 | $3.238M | 0.5% | $47.30 | +14.9% | COM | 87612E106 |
| MSFT | MICROSOFT CORP COM | 55,433 | $3.193M | 0.5% | $31.15 | +61.5% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD COM | 38,605 | $3.036M | 0.5% | $59.33 | +2.2% | COM | 806857108 |
| ABBV | ABBVIE INC | 47,832 | $3.016M | 0.5% | $31.41 | +39.8% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP COM | 27,377 | $2.782M | 0.5% | $97.83 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS COM | 53,327 | $2.772M | 0.5% | $27.14 | +21.2% | COM | 92343V104 |
| LOW | LOWES COMPANIES COM | 36,779 | $2.656M | 0.4% | $64.58 | +1.3% | COM | 548661107 |
| WMT | WAL MART STORES INC COM | 33,620 | $2.425M | 0.4% | $19.72 | +4.5% | COM | 931142103 |
| — | LEVEL 3 COMMUNICATIONS INC | 49,914 | $2.315M | 0.4% | $42.77 | — | COM | 52729n308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 47,527 | $2.267M | 0.4% | $53.82 | -6.3% | COM | 192446102 |
| HON | HONEYWELL INTERNATIONAL INC CO | 17,410 | $2.029M | 0.3% | $74.44 | +15.6% | COM | 438516106 |
| — | ACCENTURE LTD | 16,443 | $2.009M | 0.3% | $73.45 | — | COM | g1151c101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 11,062 | $1.928M | 0.3% | $138.39 | — | COM | 464287499 |
| UPS | UNITED PARCEL SERVICE CL B | 16,850 | $1.843M | 0.3% | $64.29 | +20.2% | COM | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 25,685 | $1.708M | 0.3% | $49.49 | -0.2% | COM | 74144T108 |
| DVA | DAVITA INC | 25,570 | $1.689M | 0.3% | $60.64 | +16.1% | COM | 23918K108 |
| CSCO | CISCO SYS INC COM | 51,339 | $1.628M | 0.3% | $17.13 | +34.6% | COM | 17275R102 |
| FISV | FISERV INC WISCONSIN COM | 16,300 | $1.622M | 0.3% | $25.24 | +107.8% | COM | 337738108 |
| BA | BOEING CO COM | 12,234 | $1.612M | 0.3% | $95.27 | +26.8% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 20,857 | $1.545M | 0.3% | $46.40 | +28.0% | COM | 194162103 |
| KO | COCA COLA CO COM | 36,277 | $1.535M | 0.3% | $27.98 | +16.4% | COM | 191216100 |
| T | AT&T INC COM | 34,159 | $1.387M | 0.2% | $11.94 | +36.4% | COM | 00206R102 |
| NKE | NIKE INC CL B | 25,614 | $1.349M | 0.2% | $49.85 | +0.3% | COM | 654106103 |
| ABT | ABBOTT LABS COM | 31,777 | $1.344M | 0.2% | $30.07 | +20.2% | COM | 002824100 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 17,276 | $1.237M | 0.2% | $70.92 | — | COM | 118230101 |
| PFE | PFIZER INC COM | 35,670 | $1.208M | 0.2% | $17.93 | +24.2% | COM | 717081103 |
| — | MONSANTO CO COM | 10,726 | $1.097M | 0.2% | $103.12 | — | COM | 61166W101 |
| SWK | STANLEY BLACK & DECKER, INC. | 7,596 | $934K | 0.2% | $62.04 | +52.1% | COM | 854502101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,075 | $867K | 0.1% | $29.57 | — | COM | 29250R106 |
| — | ANADARKO PETROLEUM CORP COM | 12,722 | $806K | 0.1% | $84.84 | — | COM | 032511107 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 6,373 | $795K | 0.1% | $102.80 | — | COM | 464287879 |
| LMT | LOCKHEED MARTIN CORP COM | 3,310 | $793K | 0.1% | $182.33 | +6.9% | COM | 539830109 |
| CVS | CVS HEALTH CORP COM | 8,630 | $768K | 0.1% | $58.94 | +20.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUS MACH COM | 4,779 | $760K | 0.1% | $105.48 | -3.5% | COM | 459200101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 19,680 | $737K | 0.1% | $38.82 | — | COM | 464287234 |
| VFC | V F CORP COM | 13,048 | $731K | 0.1% | $59.14 | -2.4% | COM | 918204108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $729K | 0.1% | $54.52 | — | COM | 559080106 |
| — | DU PONT E I DE NEMOURS COM | 10,457 | $700K | 0.1% | $56.17 | — | COM | 263534109 |
| COST | COSTCO WHOLESALE CORP | 4,438 | $677K | 0.1% | $98.33 | +39.3% | COM | 22160K105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 24,034 | $664K | 0.1% | $48.69 | — | COM | 293792107 |
| LEG | LEGGETT & PLATT INC COM | 14,570 | $664K | 0.1% | $32.68 | +57.3% | COM | 524660107 |
| BMY | BRISTOL MYERS SQUIBB COM | 12,166 | $657K | 0.1% | $32.52 | +41.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO COM | 11,737 | $640K | 0.1% | $40.94 | +3.3% | COM | 291011104 |
| — | DOW CHEM CO COM | 10,788 | $559K | 0.1% | $49.85 | — | COM | 260543103 |
| WEC | WEC ENERGY GROUP INC | 8,843 | $530K | 0.1% | $36.55 | +26.3% | COM | 92939U106 |
| COP | CONOCOPHILLIPS COM | 12,102 | $526K | 0.1% | $38.22 | -18.5% | COM | 20825C104 |
| — | TIFFANY & CO NEW COM | 7,100 | $516K | 0.1% | $72.86 | — | COM | 886547108 |
| — | NEXTERA ENERGY INC | 3,867 | $473K | 0.1% | $87.00 | — | COM | 65339f101 |
| VMI | VALMONT INDS INC COM | 3,500 | $471K | 0.1% | $132.23 | -0.3% | COM | 920253101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,543 | $447K | 0.1% | $79.46 | — | COM | 931427108 |
| SO | SOUTHERN CO COM | 8,650 | $444K | 0.1% | $26.75 | +33.1% | COM | 842587107 |
| INTC | INTEL CORP | 10,935 | $413K | 0.1% | $21.30 | +34.4% | COM | 458140100 |
| VNQ | VANGUARD INDEX FUNDS REIT VIPE | 4,733 | $410K | 0.1% | $80.63 | — | COM | 922908553 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 13,060 | $410K | 0.1% | $53.81 | — | COM | 726503105 |
| — | GENERAL MOTORS CO | 11,765 | $374K | 0.1% | $33.79 | — | COM | 37045v100 |
| STT | STATE STREET CORP COM | 5,000 | $348K | 0.1% | $46.88 | +6.0% | COM | 857477103 |
| — | SPDR DJ INTERNATIONAL REAL EST | 8,123 | $339K | 0.1% | $41.08 | — | COM | 78463x863 |
| AZO | AUTOZONE INC COM | 430 | $330K | 0.1% | $448.75 | +73.5% | COM | 053332102 |
| CAT | CATERPILLAR INC DEL COM | 3,522 | $312K | 0.1% | $61.37 | +7.5% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 7,026 | $309K | 0.1% | $28.77 | +22.4% | COM | 609207105 |
| — | KINDER MORGAN INC | 13,329 | $308K | 0.1% | $42.11 | — | COM | 49456b101 |
| LNT | ALLIANT ENERGY CORP COM | 7,910 | $303K | 0.1% | $24.65 | +18.7% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP COM | 2,361 | $298K | 0.0% | $86.23 | +8.4% | COM | 494368103 |
| — | UNIVERSAL DISPLAY | 5,000 | $278K | 0.0% | $46.80 | — | COM | 91347p105 |
| YUM | YUM! BRANDS INC | 2,780 | $252K | 0.0% | $49.47 | +8.9% | COM | 988498101 |
| — | APACHE CORP COM | 3,949 | $252K | 0.0% | $55.71 | — | COM | 037411105 |
| D | DOMINION RES INC VA NEW COM | 3,345 | $248K | 0.0% | $45.07 | +12.3% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,797 | $247K | 0.0% | $54.06 | +37.0% | COM | 053015103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 4,800 | $244K | 0.0% | $46.25 | — | COM | 637417106 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,000 | $243K | 0.0% | $107.00 | — | COM | 464287309 |
| KHC | KRAFT HEINZ COMPANY COM | 2,695 | $241K | 0.0% | $48.60 | +19.4% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO COM | 4,176 | $228K | 0.0% | $30.86 | +45.0% | COM | 134429109 |
| SU | SUNCOR ENERGY | 8,025 | $223K | 0.0% | $19.44 | +0.4% | COM | 867224107 |
| TRN | TRINITY INDS INC COM | 9,100 | $220K | 0.0% | $12.13 | 0.0% | COM | 896522109 |
| — | COACH INC COM | 5,800 | $212K | 0.0% | $40.17 | — | COM | 189754104 |
| IWO | ISHARES RUSSELL 2000 GROWTH FU | 1,400 | $208K | 0.0% | $148.57 | — | COM | 464287648 |
| AEP | AMERICAN ELEC PWR INC COM | 3,140 | $201K | 0.0% | $46.62 | +3.6% | COM | 025537101 |
| NG | NOVAGOLD RESOURCES INC | 15,000 | $84,000 | 0.0% | $6.22 | 0.0% | COM | 66987E206 |
| KHTRF | KNIGHT THERAPEUTICS INC | 10,000 | $73,000 | 0.0% | $5.63 | +16.8% | COM | 499053106 |
| EXK | ENDEAVOUR SILVER CORP | 14,050 | $72,000 | 0.0% | $4.99 | 0.0% | COM | 29258Y103 |