Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,622 | $37.58M | 6.8% | $3554.18 | +53.6% | COM | 335720108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 153 | $32.66M | 5.9% | $165564.23 | +20.5% | COM | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 325,279 | $32.46M | 5.9% | $76.27 | — | COM | 464287614 |
| AAPL | APPLE INC COM | 224,058 | $24.42M | 4.4% | $18.39 | +22.6% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 164,908 | $23.78M | 4.3% | $119.19 | — | COM | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 219,271 | $21.67M | 3.9% | $86.28 | — | COM | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 144,034 | $20.43M | 3.7% | $114.19 | +16.1% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 161,949 | $18.23M | 3.3% | $93.16 | — | COM | 464287804 |
| MA | MASTERCARD | 176,519 | $16.68M | 3.0% | $70.78 | +17.9% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 164,988 | $13.12M | 2.4% | $68.23 | -9.2% | COM | 907818108 |
| — | CELGENE CORP COM | 123,225 | $12.33M | 2.2% | $103.95 | — | COM | 151020104 |
| DIS | DISNEY (WALT) | 94,739 | $9.408M | 1.7% | $62.29 | +42.9% | COM | 254687106 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 193,017 | $9.335M | 1.7% | $29.95 | +23.9% | COM | 949746101 |
| — | BLACKROCK, INC. | 27,312 | $9.302M | 1.7% | $289.18 | — | COM | 09247X101 |
| PEP | PEPSICO INC COM | 87,866 | $9.004M | 1.6% | $58.28 | +25.7% | COM | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 204,400 | $8.82M | 1.6% | $43.39 | — | COM | 922042775 |
| — | PRICELINE GROUP INC COM | 6,782 | $8.742M | 1.6% | $961.58 | — | COM | 741503403 |
| — | ALLERGAN PLC | 32,492 | $8.709M | 1.6% | $303.47 | — | COM | G0177J108 |
| CVX | CHEVRON CORP COM | 82,228 | $7.845M | 1.4% | $71.04 | -19.2% | COM | 166764100 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 110,638 | $7.599M | 1.4% | $64.69 | — | COM | 30219g108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 75,794 | $7.436M | 1.4% | $48.81 | +14.5% | COM | 718172109 |
| GOOGL | ALPHABET INC CL A | 9,504 | $7.251M | 1.3% | $36.73 | -0.5% | COM | 02079K305 |
| MO | ALTRIA GROUP INC | 112,480 | $7.048M | 1.3% | $17.12 | +81.5% | COM | 02209S103 |
| GOOG | ALPHABET INC CL C | 9,286 | $6.918M | 1.3% | $35.61 | -0.2% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 59,173 | $6.403M | 1.2% | $65.85 | +19.6% | COM | 478160104 |
| COF | CAPITAL ONE FINANCIAL COM | 85,154 | $5.902M | 1.1% | $48.61 | +13.9% | COM | 14040H105 |
| V | VISA INC. CLASS A | 74,110 | $5.668M | 1.0% | $56.23 | +20.6% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 8,445 | $5.014M | 0.9% | $17.78 | +59.6% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 97,559 | $4.989M | 0.9% | $45.58 | -19.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 83,296 | $4.933M | 0.9% | $40.47 | +10.9% | COM | 46625H100 |
| — | EATON CORP PLC | 78,810 | $4.93M | 0.9% | $67.37 | — | COM | g29183103 |
| MCD | MCDONALDS CORP COM | 38,210 | $4.802M | 0.9% | $71.58 | +31.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES, INC | 51,735 | $4.753M | 0.9% | $61.98 | +2.4% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 25,909 | $4.735M | 0.9% | $115.81 | +40.1% | COM | 776696106 |
| ECL | ECOLAB INC | 41,365 | $4.613M | 0.8% | $90.23 | +5.7% | COM | 278865100 |
| — | COMCAST CORP CL A | 73,913 | $4.514M | 0.8% | $56.45 | — | COM | 20030n101 |
| XOM | EXXON MOBIL CORP COM | 53,534 | $4.475M | 0.8% | $56.60 | -8.2% | COM | 30231G102 |
| — | GENERAL ELEC CO COM | 136,364 | $4.335M | 0.8% | $24.50 | — | COM | 369604103 |
| FDX | FEDEX CORPORATION COM | 25,934 | $4.22M | 0.8% | $129.08 | -7.7% | COM | 31428X106 |
| BIIB | BIOGEN INC COM | 15,448 | $4.022M | 0.7% | $305.87 | -13.6% | COM | 09062X103 |
| EFA | ISHARES MSCI EAFE ETF | 70,173 | $4.011M | 0.7% | $60.74 | — | COM | 464287465 |
| PG | PROCTER & GAMBLE CO COM | 47,869 | $3.941M | 0.7% | $56.94 | +8.3% | COM | 742718109 |
| TGT | TARGET CORP COM | 46,043 | $3.788M | 0.7% | $46.94 | +20.1% | COM | 87612E106 |
| SBUX | STARBUCKS CORP COM | 60,733 | $3.626M | 0.7% | $34.74 | +36.5% | COM | 855244109 |
| HD | HOME DEPOT INC COM | 25,519 | $3.406M | 0.6% | $63.89 | +54.0% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 86,885 | $3.354M | 0.6% | $35.23 | +2.3% | COM | 70450Y103 |
| AMGN | AMGEN INC COM | 21,777 | $3.265M | 0.6% | $99.91 | +10.9% | COM | 031162100 |
| MMM | 3M CO COM | 18,912 | $3.152M | 0.6% | $69.95 | +32.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 53,891 | $2.976M | 0.5% | $30.78 | +49.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS COM | 53,999 | $2.921M | 0.5% | $27.08 | +10.9% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 28,870 | $2.889M | 0.5% | $97.83 | — | COM | 913017109 |
| USB | U.S. BANCORP COM (NEW) | 70,768 | $2.872M | 0.5% | $27.01 | +2.9% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD COM | 38,513 | $2.841M | 0.5% | $59.35 | -10.5% | COM | 806857108 |
| WMT | WAL MART STORES INC COM | 38,697 | $2.65M | 0.5% | $19.72 | -7.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 46,022 | $2.629M | 0.5% | $31.08 | +19.4% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 41,322 | $2.591M | 0.5% | $53.90 | -4.4% | COM | 192446102 |
| — | PERRIGO COMPANY PLC | 20,060 | $2.566M | 0.5% | $146.71 | — | COM | g97822103 |
| TROW | T ROWE PRICE GROUP INC | 33,910 | $2.491M | 0.5% | $49.49 | -2.0% | COM | 74144T108 |
| META | FACEBOOK, INC. | 21,251 | $2.425M | 0.4% | $84.13 | +24.6% | COM | 30303M102 |
| AMP | AMERIPRISE FINANCIAL INC COM | 23,160 | $2.177M | 0.4% | $89.01 | -18.2% | COM | 03076C106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,352 | $2.176M | 0.4% | $138.39 | — | COM | 464287499 |
| — | MERCK & CO INC COM | 37,721 | $1.995M | 0.4% | $51.01 | — | COM | 58933y105 |
| DVA | DAVITA INC | 26,670 | $1.957M | 0.4% | $60.64 | +11.4% | COM | 23918K108 |
| KO | COCA COLA CO COM | 41,777 | $1.938M | 0.4% | $27.98 | +13.8% | COM | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC CO | 16,960 | $1.9M | 0.3% | $74.13 | +3.0% | COM | 438516106 |
| — | ACCENTURE LTD | 16,416 | $1.895M | 0.3% | $73.45 | — | COM | g1151c101 |
| UPS | UNITED PARCEL SERVICE CL B | 17,800 | $1.877M | 0.3% | $64.29 | +5.3% | COM | 911312106 |
| — | CONTINENTAL RESOURCES INC | 59,450 | $1.805M | 0.3% | $41.87 | — | COM | 212015101 |
| FISV | FISERV INC WISCONSIN COM | 16,300 | $1.672M | 0.3% | $25.24 | +87.9% | COM | 337738108 |
| BA | BOEING CO COM | 11,914 | $1.513M | 0.3% | $94.45 | +18.5% | COM | 097023105 |
| CSCO | CISCO SYS INC COM | 52,699 | $1.5M | 0.3% | $16.88 | +12.2% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 33,002 | $1.38M | 0.3% | $30.07 | +9.7% | COM | 002824100 |
| T | AT&T INC COM | 34,214 | $1.34M | 0.2% | $11.94 | +15.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 18,633 | $1.317M | 0.2% | $45.15 | +17.1% | COM | 194162103 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,412 | $1.29M | 0.2% | $35.67 | — | COM | 52729n308 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 17,651 | $1.199M | 0.2% | $70.92 | — | COM | 118230101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 31,213 | $1.069M | 0.2% | $38.82 | — | COM | 464287234 |
| SWK | STANLEY BLACK & DECKER, INC. | 8,891 | $935K | 0.2% | $61.71 | +21.7% | COM | 854502101 |
| PFE | PFIZER INC COM | 30,665 | $909K | 0.2% | $17.33 | +7.8% | COM | 717081103 |
| — | MONSANTO CO COM | 9,890 | $869K | 0.2% | $103.10 | — | COM | 61166W101 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 7,546 | $855K | 0.2% | $102.25 | — | COM | 464287879 |
| — | DU PONT E I DE NEMOURS COM | 13,489 | $854K | 0.2% | $56.17 | — | COM | 263534109 |
| NKE | NIKE INC CL B | 13,559 | $833K | 0.2% | $49.55 | +7.4% | COM | 654106103 |
| LEG | LEGGETT & PLATT INC COM | 16,595 | $803K | 0.1% | $32.68 | +32.6% | COM | 524660107 |
| BMY | BRISTOL MYERS SQUIBB COM | 12,166 | $777K | 0.1% | $32.52 | +37.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO COM | 13,212 | $718K | 0.1% | $40.94 | -8.7% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $709K | 0.1% | $54.52 | — | COM | 559080106 |
| — | ANADARKO PETROLEUM CORP COM | 14,354 | $669K | 0.1% | $84.84 | — | COM | 032511107 |
| IBM | INTERNATIONAL BUS MACH COM | 4,354 | $659K | 0.1% | $108.62 | -22.6% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORP | 4,088 | $644K | 0.1% | $95.46 | +33.8% | COM | 22160K105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,760 | $619K | 0.1% | $29.65 | — | COM | 29250R106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 24,034 | $592K | 0.1% | $48.69 | — | COM | 293792107 |
| — | TIFFANY & CO NEW COM | 7,600 | $558K | 0.1% | $72.86 | — | COM | 886547108 |
| — | DOW CHEM CO COM | 10,483 | $533K | 0.1% | $49.85 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS COM | 13,050 | $525K | 0.1% | $38.53 | -27.1% | COM | 20825C104 |
| SO | SOUTHERN CO COM | 9,950 | $514K | 0.1% | $26.75 | +20.4% | COM | 842587107 |
| CVS | CVS HEALTH CORP COM | 4,900 | $508K | 0.1% | $47.45 | +52.6% | COM | 126650100 |
| — | NEXTERA ENERGY INC | 4,016 | $476K | 0.1% | $87.00 | — | COM | 65339f101 |
| — | GENERAL MOTORS CO | 13,690 | $430K | 0.1% | $33.79 | — | COM | 37045v100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 1,622 | $423K | 0.1% | $338.09 | — | COM | 464287556 |
| WEC | WEC ENERGY GROUP INC | 6,781 | $407K | 0.1% | $34.25 | +18.9% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FUNDS REIT VIPE | 4,833 | $405K | 0.1% | $80.63 | — | COM | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,368 | $368K | 0.1% | $78.72 | — | COM | 931427108 |
| TD | TORONTO-DOMINION BANK | 8,136 | $351K | 0.1% | $44.04 | -12.4% | COM | 891160509 |
| AZO | AUTOZONE INC COM | 430 | $343K | 0.1% | $448.75 | +68.6% | COM | 053332102 |
| INTC | INTEL CORP | 10,535 | $341K | 0.1% | $21.16 | +15.3% | COM | 458140100 |
| — | SPDR DJ INTERNATIONAL REAL EST | 8,123 | $337K | 0.1% | $41.08 | — | COM | 78463x863 |
| LOW | LOWES COMPANIES COM | 4,239 | $321K | 0.1% | $58.89 | 0.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 5,092 | $312K | 0.1% | $72.85 | -30.7% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP COM | 2,215 | $298K | 0.1% | $85.49 | +8.5% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP COM | 3,955 | $294K | 0.1% | $21.84 | +13.3% | COM | 018802108 |
| STT | STATE STREET CORP COM | 5,000 | $293K | 0.1% | $46.88 | -9.0% | COM | 857477103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 13,275 | $278K | 0.1% | $53.81 | — | COM | 726503105 |
| CPB | CAMPBELL SOUP CO COM | 4,350 | $277K | 0.1% | $30.86 | +39.5% | COM | 134429109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 3,021 | $271K | 0.0% | $54.06 | +25.2% | COM | 053015103 |
| — | UNIVERSAL DISPLAY | 5,000 | $270K | 0.0% | $46.80 | — | COM | 91347p105 |
| — | KINDER MORGAN INC | 14,886 | $266K | 0.0% | $42.11 | — | COM | 49456b101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 6,611 | $265K | 0.0% | $28.39 | +14.1% | COM | 609207105 |
| CAT | CATERPILLAR INC DEL COM | 3,422 | $263K | 0.0% | $61.42 | -13.6% | COM | 149123101 |
| D | DOMINION RES INC VA NEW COM | 3,370 | $253K | 0.0% | $45.07 | +2.3% | COM | 25746U109 |
| — | COACH INC COM | 5,800 | $233K | 0.0% | $40.17 | — | COM | 189754104 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,000 | $232K | 0.0% | $107.00 | — | COM | 464287309 |
| IWO | ISHARES RUSSELL 2000 GROWTH FU | 1,700 | $225K | 0.0% | $125.88 | — | COM | 464287648 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 4,800 | $222K | 0.0% | $46.25 | — | COM | 637417106 |
| KHC | KRAFT HEINZ COMPANY COM | 2,549 | $201K | 0.0% | $48.31 | 0.0% | COM | 500754106 |
| KHTRF | KNIGHT THERAPEUTICS INC | 10,000 | $61,000 | 0.0% | $5.63 | -8.0% | COM | 499053106 |