Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $2.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTWOOD INCOME OPPORTUNITY - | 1,076,457 | $188M | 8.7% | $175.32 | — | COM | 448002998 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 366 | $109M | 5.0% | $208878.84 | +47.6% | COM | 084670108 |
| — | WESTWOOD GLOBAL EQUITY - PT CO | 430,075 | $74.57M | 3.4% | $173.78 | — | COM | 941001992 |
| AAPL | APPLE INC COM | 417,836 | $70.1M | 3.2% | $28.68 | +40.9% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 364,051 | $68.29M | 3.1% | $153.73 | — | COM | 464287507 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,243,073 | $67.59M | 3.1% | $50.30 | — | COM | 922042775 |
| — | WESTWOOD LARGE CAP VALUE EQUIT | 65,860 | $62.69M | 2.9% | $952.82 | — | COM | 004991220 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 764,969 | $58.91M | 2.7% | $79.70 | — | COM | 464287804 |
| UNP | UNION PACIFIC CORP COM | 399,018 | $53.64M | 2.5% | $92.54 | +22.2% | COM | 907818108 |
| MA | MASTERCARD | 299,238 | $52.41M | 2.4% | $104.41 | +56.8% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 260,044 | $51.87M | 2.4% | $156.06 | +31.6% | COM | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 363,921 | $49.53M | 2.3% | $87.58 | — | COM | 464287614 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,944 | $48.74M | 2.2% | $3927.14 | +74.0% | COM | 335720108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 334,624 | $40.14M | 1.8% | $99.16 | — | COM | 464287598 |
| — | WESTWOOD SMALL CAP VALUE EQUIT | 97,520 | $38.6M | 1.8% | $395.84 | — | COM | 798003992 |
| — | WESTWOOD ALLCAP VALUE EQUITY - | 122,228 | $33.86M | 1.6% | $280.17 | — | COM | 029000999 |
| — | WESTWOOD ALLCAP GROWTH EQUITY | 198,156 | $28.91M | 1.3% | $145.08 | — | COM | 335005997 |
| AMZN | AMAZON.COM INC | 18,189 | $26.32M | 1.2% | $39.69 | +80.2% | COM | 023135106 |
| — | WESTWOOD EMERGING MARKETS - PT | 329,620 | $25.82M | 1.2% | $78.24 | — | COM | 447005992 |
| CVX | CHEVRON CORP COM | 225,025 | $25.66M | 1.2% | $78.99 | +7.6% | COM | 166764100 |
| — | BLACKROCK, INC. | 46,564 | $25.23M | 1.2% | $386.85 | — | COM | 09247X101 |
| — | WESTWOOD SHORT DURATION HIGH Y | 286,365 | $24.63M | 1.1% | $86.33 | — | COM | 812000982 |
| BA | BOEING CO COM | 72,629 | $23.81M | 1.1% | $261.66 | +23.4% | COM | 097023105 |
| — | CELGENE CORP COM | 266,522 | $23.78M | 1.1% | $100.69 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON COM | 182,088 | $23.34M | 1.1% | $95.27 | +13.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 202,836 | $22.31M | 1.0% | $68.05 | +34.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 21,403 | $22.2M | 1.0% | $45.45 | +21.1% | COM | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 10,599 | $22.05M | 1.0% | $1933.58 | 0.0% | COM | 09857L108 |
| V | VISA INC. CLASS A | 181,627 | $21.73M | 1.0% | $84.72 | +35.5% | COM | 92826C839 |
| PEP | PEPSICO INC COM | 186,682 | $20.38M | 0.9% | $74.58 | +19.7% | COM | 713448108 |
| FDX | FEDEX CORPORATION COM | 84,773 | $20.35M | 0.9% | $179.31 | +23.0% | COM | 31428X106 |
| DIS | DISNEY (WALT) | 192,799 | $19.36M | 0.9% | $80.68 | +25.1% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 107,385 | $19.14M | 0.9% | $122.10 | +26.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 201,175 | $18.36M | 0.8% | $66.41 | +27.0% | COM | 594918104 |
| COF | CAPITAL ONE FINANCIAL COM | 187,015 | $17.92M | 0.8% | $68.42 | +27.0% | COM | 14040H105 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 328,866 | $17.24M | 0.8% | $38.87 | +22.8% | COM | 949746101 |
| GOOG | ALPHABET INC CL C | 16,595 | $17.12M | 0.8% | $42.07 | +30.2% | COM | 02079K107 |
| — | WESTWOOD SMIDCAP PLUS - PT COM | 61,350 | $14.7M | 0.7% | $239.62 | — | COM | 841001993 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 305,585 | $14.36M | 0.7% | $46.84 | — | COM | 922042858 |
| — | WESTWOOD WORLDWIDE INCOME OPPO | 137,518 | $14.21M | 0.7% | $103.44 | — | COM | 972002992 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 141,592 | $14.07M | 0.6% | $59.30 | +15.8% | COM | 718172109 |
| ING | ING GROEP NV ADR | 776,570 | $13.15M | 0.6% | $16.98 | — | COM | 456837103 |
| PYPL | PAYPAL HOLDINGS INC | 164,707 | $12.5M | 0.6% | $52.10 | +51.9% | COM | 70450Y103 |
| — | COMCAST CORP CL A | 364,808 | $12.47M | 0.6% | $41.47 | — | COM | 20030n101 |
| ROP | ROPER TECHNOLOGIES INC | 42,960 | $12.06M | 0.6% | $182.59 | +44.3% | COM | 776696106 |
| — | WESTWOOD HIGH YIELD BOND - PT | 139,176 | $11.7M | 0.5% | $84.72 | — | COM | 824003990 |
| MO | ALTRIA GROUP INC | 185,667 | $11.57M | 0.5% | $27.29 | +34.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP COM | 73,168 | $11.44M | 0.5% | $103.25 | +32.4% | COM | 580135101 |
| META | FACEBOOK, INC. | 71,598 | $11.44M | 0.5% | $134.94 | +32.1% | COM | 30303M102 |
| ABBV | ABBVIE INC | 119,525 | $11.31M | 0.5% | $57.67 | +36.2% | COM | 00287Y109 |
| — | EATON CORP PLC | 140,677 | $11.24M | 0.5% | $73.60 | — | COM | g29183103 |
| XOM | EXXON MOBIL CORP COM | 143,100 | $10.68M | 0.5% | $56.45 | -1.3% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC CO | 67,856 | $9.805M | 0.5% | $104.79 | +12.1% | COM | 438516106 |
| GILD | GILEAD SCIENCES, INC | 124,189 | $9.363M | 0.4% | $57.88 | +1.8% | COM | 375558103 |
| AMP | AMERIPRISE FINANCIAL INC COM | 62,113 | $9.189M | 0.4% | $102.37 | +36.7% | COM | 03076C106 |
| MMM | 3M CO COM | 41,280 | $9.062M | 0.4% | $110.89 | +35.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS COM | 141,852 | $8.499M | 0.4% | $45.88 | +14.6% | COM | 002824100 |
| AMGN | AMGEN INC COM | 48,675 | $8.298M | 0.4% | $114.13 | +26.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP COM | 65,041 | $8.183M | 0.4% | $115.43 | — | COM | 913017109 |
| USB | U.S. BANCORP COM (NEW) | 161,069 | $8.134M | 0.4% | $34.18 | +16.8% | COM | 902973304 |
| — | CONTINENTAL RESOURCES INC | 133,580 | $7.874M | 0.4% | $47.92 | — | COM | 212015101 |
| LOW | LOWES COMPANIES COM | 89,185 | $7.827M | 0.4% | $73.27 | +11.8% | COM | 548661107 |
| — | WESTWOOD INTERNATIONAL FIXED I | 73,966 | $7.562M | 0.3% | $101.02 | — | COM | 456002997 |
| SHW | SHERWIN WILLIAMS CO COM | 19,151 | $7.51M | 0.3% | $122.64 | +3.6% | COM | 824348106 |
| — | ALLERGAN PLC | 43,513 | $7.323M | 0.3% | $266.74 | — | COM | G0177J108 |
| FISV | FISERV INC WISCONSIN COM | 101,410 | $7.232M | 0.3% | $59.57 | +18.0% | COM | 337738108 |
| — | ACCENTURE LTD | 46,586 | $7.151M | 0.3% | $124.51 | — | COM | g1151c101 |
| — | DOWDUPONT INC | 111,098 | $7.078M | 0.3% | $66.09 | — | COM | 26078j100 |
| ECL | ECOLAB INC | 50,975 | $6.987M | 0.3% | $97.39 | +26.9% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC | 33,523 | $6.921M | 0.3% | $174.74 | +17.6% | COM | 883556102 |
| IVV | ISHARES CORE S&P 500 ETF | 25,248 | $6.7M | 0.3% | $265.37 | — | COM | 464287200 |
| IBM | INTERNATIONAL BUS MACH COM | 42,431 | $6.51M | 0.3% | $106.60 | +0.7% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 114,672 | $6.354M | 0.3% | $47.22 | +9.9% | COM | 747525103 |
| BIIB | BIOGEN INC COM | 22,061 | $6.04M | 0.3% | $309.30 | +0.4% | COM | 09062X103 |
| — | EOG RESOURCES INC. | 54,837 | $5.772M | 0.3% | $104.09 | — | COM | 26875p101 |
| PFE | PFIZER INC COM | 156,562 | $5.557M | 0.3% | $22.24 | +9.0% | COM | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 179,150 | $5.372M | 0.2% | $25.76 | +1.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS COM | 110,744 | $5.296M | 0.2% | $29.98 | +10.1% | COM | 92343V104 |
| TGT | TARGET CORP COM | 75,039 | $5.209M | 0.2% | $50.17 | +16.5% | COM | 87612E106 |
| SBUX | STARBUCKS CORP COM | 87,851 | $5.085M | 0.2% | $38.93 | +25.1% | COM | 855244109 |
| T | AT&T INC COM | 141,306 | $5.038M | 0.2% | $14.86 | +6.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC COM | 117,147 | $5.024M | 0.2% | $24.31 | +37.6% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 61,592 | $4.883M | 0.2% | $62.42 | +8.7% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 25,465 | $4.798M | 0.2% | $151.59 | +11.7% | COM | 22160K105 |
| — | WESTWOOD INTERNATIONAL EQUITY | 34,032 | $4.75M | 0.2% | $139.97 | — | COM | 374003994 |
| IWR | ISHARES RUSSELL MID CAP ETF | 23,001 | $4.748M | 0.2% | $172.54 | — | COM | 464287499 |
| GD | GENERAL DYNAMICS CORP COM | 21,255 | $4.695M | 0.2% | $181.99 | 0.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO COM | 65,196 | $4.673M | 0.2% | $56.48 | +5.7% | COM | 194162103 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 67,253 | $4.646M | 0.2% | $66.37 | — | COM | 30219g108 |
| TXN | TEXAS INSTRUMENTS INC COM | 44,542 | $4.628M | 0.2% | $86.08 | +0.9% | COM | 882508104 |
| — | MERCK & CO INC COM | 84,418 | $4.598M | 0.2% | $55.46 | — | COM | 58933y105 |
| — | WESTWOOD INTERMEDIATE BOND - P | 40,220 | $4.527M | 0.2% | $113.06 | — | COM | 005991229 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,045 | $4.503M | 0.2% | $201.13 | 0.0% | COM | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,976 | $4.382M | 0.2% | $116.09 | +1.8% | COM | 693475105 |
| WMT | WALMART INC | 46,514 | $4.139M | 0.2% | $23.07 | +22.9% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD COM | 62,962 | $4.079M | 0.2% | $57.14 | -2.4% | COM | 806857108 |
| DOX | AMDOCS LTD | 61,035 | $4.073M | 0.2% | $57.35 | 0.0% | COM | G02602103 |
| MLM | MARTIN MARIETTA MATERIALS | 19,361 | $4.013M | 0.2% | $200.98 | +1.7% | COM | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 47,847 | $3.852M | 0.2% | $58.35 | +21.0% | COM | 192446102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 63,156 | $3.568M | 0.2% | $60.86 | 0.0% | COM | 961765104 |
| — | ASH GROVE CEMENT CO | 6,625 | $3.491M | 0.2% | $408.98 | — | COM | 043693100 |
| — | NIC INC | 238,541 | $3.173M | 0.1% | $13.30 | — | COM | 62914B100 |
| CB | CHUBB CORP COM | 23,095 | $3.158M | 0.1% | $126.19 | 0.0% | COM | H1467J104 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 20,997 | $3.086M | 0.1% | $41.44 | +10.4% | COM | 679580100 |
| NKE | NIKE INC CL B | 45,700 | $3.036M | 0.1% | $50.24 | +18.7% | COM | 654106103 |
| CCL | CARNIVAL CORP CL A | 45,202 | $2.964M | 0.1% | $62.77 | 0.0% | COM | 143658300 |
| IQV | IQVIA HOLDINGS INC | 30,161 | $2.959M | 0.1% | $101.26 | -0.2% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP COM | 8,528 | $2.882M | 0.1% | $261.26 | +5.4% | COM | 539830109 |
| INTC | INTEL CORP | 54,746 | $2.851M | 0.1% | $33.66 | +19.0% | COM | 458140100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 22,305 | $2.718M | 0.1% | $121.86 | — | COM | 464287630 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 16,852 | $2.542M | 0.1% | $132.39 | — | COM | 464287879 |
| UPS | UNITED PARCEL SERVICE CL B | 24,240 | $2.537M | 0.1% | $70.94 | +20.5% | COM | 911312106 |
| ORCL | ORACLE CORP COM | 55,294 | $2.53M | 0.1% | $44.17 | +0.2% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB COM | 39,209 | $2.48M | 0.1% | $42.68 | +12.7% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO COM | 11,384 | $2.467M | 0.1% | $189.60 | +2.6% | COM | 075887109 |
| — | TE CONNECTIVITY LTD | 23,687 | $2.366M | 0.1% | $99.42 | — | COM | h84989104 |
| LEG | LEGGETT & PLATT INC COM | 52,936 | $2.348M | 0.1% | $43.83 | +4.6% | COM | 524660107 |
| — | WESTWOOD CONCENTRATED LARGE CA | 14,029 | $2.229M | 0.1% | $158.97 | — | COM | 532000999 |
| ADBE | ADOBE SYS INC COM | 10,183 | $2.2M | 0.1% | $203.33 | 0.0% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 63,679 | $2.135M | 0.1% | $30.49 | 0.0% | COM | 87165B103 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 55,742 | $2.084M | 0.1% | $53.00 | — | COM | 118230101 |
| — | NEXTERA ENERGY INC | 12,705 | $2.075M | 0.1% | $137.37 | — | COM | 65339f101 |
| EL | ESTEE LAUDER COMPANY COM | 13,718 | $2.054M | 0.1% | $125.48 | 0.0% | COM | 518439104 |
| SPGI | S & P GLOBAL INC | 10,700 | $2.044M | 0.1% | $172.26 | 0.0% | COM | 78409V104 |
| — | GENERAL ELEC CO COM | 148,578 | $2.003M | 0.1% | $24.17 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS, INC. | 8,685 | $1.979M | 0.1% | $194.12 | 0.0% | COM | 21036P108 |
| — | RSP PERMIAN INC | 41,740 | $1.957M | 0.1% | $46.89 | — | COM | 74978q105 |
| MDT | MEDTRONIC PLC | 24,289 | $1.948M | 0.1% | $66.05 | +1.9% | COM | G5960L103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 17,325 | $1.9M | 0.1% | $86.94 | 0.0% | COM | 11133T103 |
| HAL | HALLIBURTON CO COM | 40,063 | $1.881M | 0.1% | $41.42 | +1.6% | COM | 406216101 |
| KO | COCA COLA CO COM | 43,231 | $1.878M | 0.1% | $30.53 | +14.9% | COM | 191216100 |
| BP | BP PLC SPONS ADR | 45,360 | $1.839M | 0.1% | $39.58 | — | COM | 055622104 |
| — | TEXAS PACIFIC LAND TRUST | 3,600 | $1.82M | 0.1% | $446.83 | — | COM | 882610108 |
| — | LAM RESEARCH CORP | 8,930 | $1.814M | 0.1% | $203.14 | — | COM | 512807108 |
| ALK | ALASKA AIR GROUP INC | 28,856 | $1.788M | 0.1% | $63.43 | 0.0% | COM | 011659109 |
| — | ANADARKO PETROLEUM CORP COM | 28,635 | $1.73M | 0.1% | $66.22 | — | COM | 032511107 |
| TJX | TJX COMPANIES INC | 21,145 | $1.725M | 0.1% | $35.48 | 0.0% | COM | 872540109 |
| EMR | EMERSON ELEC CO COM | 24,812 | $1.695M | 0.1% | $50.08 | +17.8% | COM | 291011104 |
| — | AETNA INC COM | 9,975 | $1.686M | 0.1% | $169.02 | — | COM | 00817Y108 |
| SWK | STANLEY BLACK & DECKER, INC. | 10,621 | $1.627M | 0.1% | $92.58 | +40.6% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP COM | 29,759 | $1.619M | 0.1% | $48.06 | 0.0% | COM | 026874784 |
| CVS | CVS HEALTH CORP COM | 25,078 | $1.56M | 0.1% | $56.34 | -0.9% | COM | 126650100 |
| — | WESTWOOD CORE INVESTMENT GRADE | 13,342 | $1.553M | 0.1% | $117.75 | — | COM | 217001999 |
| TROW | T ROWE PRICE GROUP INC | 14,365 | $1.551M | 0.1% | $60.39 | +36.4% | COM | 74144T108 |
| — | INTERCONTINENTAL EXCHANGE INC. | 21,059 | $1.527M | 0.1% | $72.51 | — | COM | 45866f104 |
| GS | GOLDMAN SACHS GROUP INC | 6,056 | $1.525M | 0.1% | $203.09 | +7.5% | COM | 38141G104 |
| — | MONSANTO CO COM | 12,521 | $1.461M | 0.1% | $106.70 | — | COM | 61166W101 |
| STT | STATE STREET CORP COM | 13,800 | $1.376M | 0.1% | $68.80 | +19.1% | COM | 857477103 |
| TD | TORONTO-DOMINION BANK | 24,075 | $1.369M | 0.1% | $56.62 | +3.4% | COM | 891160509 |
| DE | DEERE & CO COM | 8,500 | $1.32M | 0.1% | $127.52 | +12.9% | COM | 244199105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 53,799 | $1.317M | 0.1% | $35.63 | — | COM | 293792107 |
| — | BROADCOM INC | 5,502 | $1.296M | 0.1% | $235.55 | — | COM | 11135f101 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,935 | $1.295M | 0.1% | $118.43 | — | COM | 26138E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 31,009 | $1.294M | 0.1% | $34.07 | +5.2% | COM | 609207105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,738 | $1.29M | 0.1% | $47.94 | — | COM | 464287234 |
| VFC | V F CORP COM | 17,290 | $1.282M | 0.1% | $59.24 | +22.1% | COM | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC COM | 11,281 | $1.188M | 0.1% | $91.54 | 0.0% | COM | 620076307 |
| SU | SUNCOR ENERGY | 33,923 | $1.172M | 0.1% | $23.50 | +10.2% | COM | 867224107 |
| KMB | KIMBERLY CLARK CORP COM | 10,565 | $1.164M | 0.1% | $88.29 | -2.4% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL COM | 7,605 | $1.121M | 0.1% | $97.28 | +36.8% | COM | 149123101 |
| MKC | MCCORMICK & COMPANY, INC. | 10,480 | $1.115M | 0.1% | $45.28 | 0.0% | COM | 579780206 |
| HRL | HORMEL FOODS CORP | 31,180 | $1.07M | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| GPC | GENUINE PARTS CO COM | 11,815 | $1.061M | 0.0% | $76.83 | 0.0% | COM | 372460105 |
| — | WESTWOOD REAL ESTATE INVESTMEN | 3,374 | $1.044M | 0.0% | $328.50 | — | COM | 938001997 |
| COP | CONOCOPHILLIPS COM | 16,135 | $957K | 0.0% | $40.24 | +8.7% | COM | 20825C104 |
| — | SVB FINANCIAL GROUP | 3,866 | $928K | 0.0% | $240.04 | — | COM | 78486Q101 |
| D | DOMINION ENERGY INC COM | 13,606 | $917K | 0.0% | $52.31 | -0.7% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,358 | $875K | 0.0% | $73.12 | — | COM | 931427108 |
| KHC | KRAFT HEINZ COMPANY COM | 13,781 | $859K | 0.0% | $49.88 | -1.8% | COM | 500754106 |
| SO | SOUTHERN CO COM | 19,125 | $854K | 0.0% | $30.83 | +4.3% | COM | 842587107 |
| — | TIME WARNER INC COM | 8,733 | $826K | 0.0% | $94.58 | — | COM | 887317303 |
| LLY | LILLY ELI & CO COM | 9,765 | $756K | 0.0% | $71.96 | -0.4% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING COM | 6,547 | $743K | 0.0% | $80.11 | +23.1% | COM | 053015103 |
| SRE | SEMPRA ENERGY COM | 6,675 | $742K | 0.0% | $41.80 | 0.0% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 11,779 | $738K | 0.0% | $43.50 | +10.9% | COM | 92939U106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 20,581 | $725K | 0.0% | $32.33 | -1.7% | COM | G51502105 |
| — | CERNER CORP COM | 12,375 | $717K | 0.0% | $56.48 | — | COM | 156782104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,128 | $708K | 0.0% | $56.93 | — | COM | 559080106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 32,050 | $706K | 0.0% | $33.98 | — | COM | 726503105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 17,935 | $695K | 0.0% | $33.57 | 0.0% | COM | 099502106 |
| — | TIFFANY & CO NEW COM | 7,100 | $693K | 0.0% | $72.86 | — | COM | 886547108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 10,769 | $687K | 0.0% | $63.79 | — | COM | 780259206 |
| TRV | TRAVELERS COMPANIES INC COM | 4,912 | $682K | 0.0% | $109.99 | +6.9% | COM | 89417E109 |
| GIS | GENERAL MILLS INC COM | 14,560 | $656K | 0.0% | $40.79 | +0.5% | COM | 370334104 |
| DHI | HORTON (D.R.), INC COM | 14,888 | $652K | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 2,302 | $605K | 0.0% | $262.81 | — | COM | 78462F103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 61,295 | $591K | 0.0% | $21.24 | — | COM | 29250R106 |
| PSA | PUBLIC STORAGE COM | 2,879 | $577K | 0.0% | $140.87 | 0.0% | COM | 74460D109 |
| TRN | TRINITY INDS INC COM | 17,000 | $555K | 0.0% | $15.54 | +19.5% | COM | 896522109 |
| AEP | AMERICAN ELEC PWR INC COM | 8,070 | $553K | 0.0% | $53.26 | -4.3% | COM | 025537101 |
| CAG | CONAGRA BRANDS INC COM | 14,757 | $544K | 0.0% | $25.97 | +4.9% | COM | 205887102 |
| CLX | CLOROX CO DEL COM | 4,033 | $537K | 0.0% | $106.77 | 0.0% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN IND INC C | 4,807 | $528K | 0.0% | $105.56 | — | COM | 485170302 |
| AJG | ARTHUR J. GALLAGHER & CO. | 7,490 | $515K | 0.0% | $57.06 | +5.8% | COM | 363576109 |
| VMI | VALMONT INDS INC COM | 3,491 | $510K | 0.0% | $153.23 | +2.0% | COM | 920253101 |
| — | BROOKFIELD ASSET MANAGE - CL A | 12,670 | $494K | 0.0% | $43.51 | — | COM | 112585104 |
| — | ANHEUSER-BUSCH INBEV SPONSORED | 4,457 | $490K | 0.0% | $111.51 | — | COM | 03524a108 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 3,070 | $476K | 0.0% | $122.83 | — | COM | 464287309 |
| SYK | STRYKER CORP COM | 2,791 | $449K | 0.0% | $136.51 | +8.3% | COM | 863667101 |
| WY | WEYERHAEUSER CO COM | 12,601 | $441K | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 15,500 | $434K | 0.0% | $31.23 | — | COM | 007800105 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,625 | $424K | 0.0% | $79.35 | — | COM | 922908553 |
| MCO | MOODY'S CORP | 2,600 | $419K | 0.0% | $151.00 | 0.0% | COM | 615369105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,700 | $417K | 0.0% | $66.69 | 0.0% | COM | 136375102 |
| EMN | EASTMAN CHEM CO COM | 3,850 | $407K | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| OEC | ORION ENGINEERED CARBONS SA | 15,000 | $406K | 0.0% | $23.63 | +18.1% | COM | L72967109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,674 | $405K | 0.0% | $54.62 | — | COM | 808524409 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,139 | $397K | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO COM | 4,250 | $396K | 0.0% | $76.88 | +13.2% | COM | 025816109 |
| HSY | HERSHEY COMPANY | 4,000 | $396K | 0.0% | $90.64 | -5.5% | COM | 427866108 |
| LKQ | LKQ CORPORATION | 10,250 | $388K | 0.0% | $34.36 | +6.1% | COM | 501889208 |
| EQR | EQUITY RESIDENTIAL | 6,279 | $387K | 0.0% | $46.87 | -5.6% | COM | 29476L107 |
| AWR | AMERICAN STATES WATER CO COM | 7,212 | $382K | 0.0% | $44.03 | +5.9% | COM | 029899101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,150 | $373K | 0.0% | $91.42 | +1.9% | COM | 533900106 |
| ELV | ANTHEM INC COM | 1,676 | $369K | 0.0% | $199.63 | +6.1% | COM | 036752103 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 3,345 | $366K | 0.0% | $114.20 | — | COM | 464287408 |
| APD | AIR PRODS & CHEMS INC COM | 2,235 | $355K | 0.0% | $126.46 | +7.3% | COM | 009158106 |
| LUV | SOUTHWEST AIRLINES CO COM | 5,818 | $333K | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| — | DISCOVERY INC SER C | 17,000 | $332K | 0.0% | $21.20 | — | COM | 25470f302 |
| MAR | MARRIOTT INTL INC CL A | 2,425 | $330K | 0.0% | $131.25 | 0.0% | COM | 571903202 |
| NSRGY | NESTLE SA-SPONS ADR FOR REG | 4,163 | $329K | 0.0% | $86.00 | — | COM | 641069406 |
| VMC | VULCAN MATERIALS CO | 2,800 | $320K | 0.0% | $113.72 | +3.3% | COM | 929160109 |
| WM | WASTE MANAGEMENT INC COM | 3,760 | $317K | 0.0% | $67.21 | +11.4% | COM | 94106L109 |
| — | DUKE ENERGY CORP COM NEW | 4,012 | $310K | 0.0% | $77.27 | — | COM | 26441c204 |
| CSX | CSX CORP COM | 5,157 | $287K | 0.0% | $16.12 | +4.3% | COM | 126408103 |
| IP | INTERNATIONAL PAPER CO COM | 5,060 | $271K | 0.0% | $36.88 | +6.3% | COM | 460146103 |
| GIL | GILDAN ACTIVEWEAR INC | 9,280 | $268K | 0.0% | $27.35 | -0.6% | COM | 375916103 |
| YUM | YUM! BRANDS INC | 3,141 | $267K | 0.0% | $60.76 | +16.9% | COM | 988498101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,373 | $254K | 0.0% | $51.38 | 0.0% | COM | 957638109 |
| LNT | ALLIANT ENERGY CORP COM | 6,212 | $253K | 0.0% | $24.65 | +25.1% | COM | 018802108 |
| GAP | GAP INC DEL COM | 8,000 | $250K | 0.0% | $18.35 | +35.1% | COM | 364760108 |
| — | LEUCADIA NATIONAL CORP | 11,000 | $250K | 0.0% | $26.46 | — | COM | 527288104 |
| — | PRAXAIR INC COM | 1,708 | $246K | 0.0% | $133.14 | — | COM | 74005P104 |
| SPG | SIMON PROPERTY GROUP INC COM | 1,580 | $244K | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| — | COMPASS MINERALS INTERNATIONAL | 4,000 | $241K | 0.0% | $72.21 | — | COM | 20451n101 |
| ALL | ALLSTATE CORP COM | 2,532 | $240K | 0.0% | $80.71 | 0.0% | COM | 020002101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 3,643 | $236K | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,046 | $229K | 0.0% | $216.06 | — | COM | 464287606 |
| JOE | ST. JOE COMPANY | 12,000 | $226K | 0.0% | $18.51 | +0.1% | COM | 790148100 |
| XPO | XPO LOGISTICS INC | 2,194 | $223K | 0.0% | $33.36 | 0.0% | COM | 983793100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,465 | $221K | 0.0% | $146.69 | 0.0% | COM | G50871105 |
| PSX | PHILLIPS 66 COM | 2,300 | $221K | 0.0% | $69.43 | +2.9% | COM | 718546104 |
| BAX | BAXTER INTL INC COM | 3,322 | $216K | 0.0% | $58.91 | 0.0% | COM | 071813109 |
| ADSK | AUTODESK INC | 1,691 | $212K | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| — | KINDER MORGAN INC | 13,980 | $211K | 0.0% | $15.09 | — | COM | 49456b101 |
| DHR | DANAHER CORP DEL | 2,095 | $205K | 0.0% | $84.28 | 0.0% | COM | 235851102 |
| — | BB&T CORP COM | 3,915 | $204K | 0.0% | $52.11 | — | COM | 054937107 |
| — | AMERICA FIRST TAX EXEMPT INVES | 16,371 | $101K | 0.0% | $6.17 | — | COM | 02364v107 |
| KHTRF | KNIGHT THERAPEUTICS INC | 16,700 | $100K | 0.0% | $6.29 | -1.9% | COM | 499053106 |
| — | BALLANTYNE OF OMAHA | 14,900 | $66,000 | 0.0% | $4.43 | — | COM | 058516105 |
| — | NOVATION COMPANIES INC | 478,766 | $19,000 | 0.0% | $0.04 | — | COM | 66989v107 |
| — | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | — | — | COM | 91729j107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |
| — | AMERICAN GOLF CAR INC COM | 100,000 | $0 | 0.0% | — | — | COM | 026699991 |