Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $2.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 350 | $112M | 5.5% | $208878.84 | +48.3% | COM | 084670108 |
| AAPL | APPLE INC COM | 431,966 | $97.51M | 4.8% | $29.06 | +69.6% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 400,328 | $80.58M | 4.0% | $157.66 | — | COM | 464287507 |
| UNP | UNION PACIFIC CORP COM | 451,374 | $73.5M | 3.6% | $95.39 | +34.0% | COM | 907818108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 834,648 | $72.81M | 3.6% | $80.11 | — | COM | 464287804 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,331,316 | $69.3M | 3.4% | $50.40 | — | COM | 922042775 |
| MA | MASTERCARD | 299,195 | $66.6M | 3.3% | $104.41 | +91.9% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 282,761 | $60.54M | 3.0% | $159.77 | +28.4% | COM | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 366,484 | $57.16M | 2.8% | $87.58 | — | COM | 464287614 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,944 | $48.5M | 2.4% | $3927.14 | +79.9% | COM | 335720108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 351,853 | $44.55M | 2.2% | $100.38 | — | COM | 464287598 |
| AMZN | AMAZON.COM INC | 20,292 | $40.65M | 2.0% | $44.95 | +109.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 27,400 | $33.08M | 1.6% | $48.35 | +24.3% | COM | 02079K305 |
| V | VISA INC. CLASS A | 204,709 | $30.73M | 1.5% | $90.02 | +50.1% | COM | 92826C839 |
| CVX | CHEVRON CORP COM | 234,464 | $28.67M | 1.4% | $79.37 | +10.8% | COM | 166764100 |
| — | CELGENE CORP COM | 319,611 | $28.6M | 1.4% | $98.37 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP COM | 246,915 | $28.24M | 1.4% | $71.89 | +40.2% | COM | 594918104 |
| BA | BOEING CO COM | 74,334 | $27.64M | 1.4% | $262.59 | +29.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 193,899 | $26.79M | 1.3% | $95.74 | +12.8% | COM | 478160104 |
| — | BLACKROCK, INC. | 54,573 | $25.72M | 1.3% | $400.18 | — | COM | 09247X101 |
| DIS | DISNEY (WALT) | 211,659 | $24.75M | 1.2% | $82.77 | +28.8% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 12,470 | $24.74M | 1.2% | $1935.61 | +0.1% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO COM | 216,021 | $24.38M | 1.2% | $69.43 | +33.4% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 116,722 | $24.18M | 1.2% | $125.34 | +34.0% | COM | 437076102 |
| — | WESTWOOD LARGE CAP VALUE EQUIT | 23,565 | $24.07M | 1.2% | $952.82 | — | COM | 004991220 |
| FDX | FEDEX CORPORATION COM | 94,805 | $22.83M | 1.1% | $182.94 | +16.0% | COM | 31428X106 |
| GOOG | ALPHABET INC CL C | 18,245 | $21.77M | 1.1% | $43.32 | +37.2% | COM | 02079K107 |
| COF | CAPITAL ONE FINANCIAL COM | 220,737 | $20.95M | 1.0% | $70.95 | +20.7% | COM | 14040H105 |
| PEP | PEPSICO INC COM | 183,563 | $20.52M | 1.0% | $74.58 | +21.1% | COM | 713448108 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 352,913 | $18.55M | 0.9% | $39.32 | +18.3% | COM | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 380,005 | $15.58M | 0.8% | $45.84 | — | COM | 922042858 |
| — | WESTWOOD ALLCAP VALUE EQUITY - | 52,122 | $15.43M | 0.8% | $280.17 | — | COM | 029000999 |
| PYPL | PAYPAL HOLDINGS INC | 170,956 | $15.02M | 0.7% | $53.26 | +65.0% | COM | 70450Y103 |
| META | FACEBOOK, INC. | 85,842 | $14.12M | 0.7% | $142.36 | +26.3% | COM | 30303M102 |
| CMCSA | COMCAST CORP CL A | 387,963 | $13.74M | 0.7% | $29.34 | 0.0% | COM | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 44,642 | $13.22M | 0.7% | $185.63 | +52.1% | COM | 776696106 |
| ETN | EATON CORP PLC | 152,212 | $13.2M | 0.7% | $71.13 | 0.0% | COM | G29183103 |
| LOW | LOWES COMPANIES COM | 112,945 | $12.97M | 0.6% | $76.14 | +19.5% | COM | 548661107 |
| MCD | MCDONALDS CORP COM | 72,328 | $12.1M | 0.6% | $103.25 | +30.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 126,484 | $11.96M | 0.6% | $58.34 | +18.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 137,273 | $11.67M | 0.6% | $56.45 | +3.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 142,684 | $11.63M | 0.6% | $59.30 | -6.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 190,227 | $11.47M | 0.6% | $27.46 | +22.2% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO COM | 24,811 | $11.29M | 0.6% | $124.25 | +11.6% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC | 46,050 | $11.24M | 0.6% | $186.30 | +21.1% | COM | 883556102 |
| — | WESTWOOD SMIDCAP PLUS - PT COM | 42,397 | $10.66M | 0.5% | $239.62 | — | COM | 841001993 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,384 | $10.48M | 0.5% | $212.39 | +8.6% | COM | 91324P102 |
| ABT | ABBOTT LABS COM | 142,096 | $10.42M | 0.5% | $45.88 | +26.0% | COM | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 35,587 | $10.42M | 0.5% | $271.60 | — | COM | 464287200 |
| AMGN | AMGEN INC COM | 48,918 | $10.14M | 0.5% | $114.13 | +37.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES, INC | 131,124 | $10.12M | 0.5% | $57.75 | -1.6% | COM | 375558103 |
| ING | ING GROEP NV ADR | 775,030 | $10.05M | 0.5% | $16.98 | — | COM | 456837103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 59,806 | $9.952M | 0.5% | $104.79 | +16.0% | COM | 438516106 |
| — | CONTINENTAL RESOURCES INC | 142,316 | $9.718M | 0.5% | $49.09 | — | COM | 212015101 |
| — | WESTWOOD SMALL CAP VALUE EQUIT | 21,926 | $9.266M | 0.5% | $397.76 | — | COM | 798003992 |
| BIIB | BIOGEN INC COM | 25,597 | $9.044M | 0.4% | $311.73 | +10.4% | COM | 09062X103 |
| EOG | EOG RESOURCES INC. | 70,478 | $8.991M | 0.4% | $91.41 | 0.0% | COM | 26875P101 |
| FISV | FISERV INC WISCONSIN COM | 109,097 | $8.988M | 0.4% | $60.79 | +29.1% | COM | 337738108 |
| MMM | 3M CO COM | 41,509 | $8.747M | 0.4% | $110.89 | +19.2% | COM | 88579Y101 |
| USB | U.S. BANCORP COM (NEW) | 161,690 | $8.539M | 0.4% | $34.21 | +14.4% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP COM | 58,551 | $8.186M | 0.4% | $115.43 | — | COM | 913017109 |
| ECL | ECOLAB INC | 50,625 | $7.936M | 0.4% | $97.39 | +40.7% | COM | 278865100 |
| — | ALLERGAN PLC | 40,861 | $7.784M | 0.4% | $266.74 | — | COM | G0177J108 |
| COST | COSTCO WHOLESALE CORP | 32,199 | $7.563M | 0.4% | $160.55 | +26.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC COM | 103,101 | $7.426M | 0.4% | $47.45 | +15.1% | COM | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 51,138 | $6.965M | 0.3% | $113.64 | -3.7% | COM | 693475105 |
| AMP | AMERIPRISE FINANCIAL INC COM | 47,110 | $6.956M | 0.3% | $102.37 | +21.6% | COM | 03076C106 |
| — | DOWDUPONT INC | 107,155 | $6.891M | 0.3% | $64.31 | — | COM | 26078J100 |
| ACN | ACCENTURE LTD | 39,986 | $6.806M | 0.3% | $149.23 | 0.0% | COM | G1151C101 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 71,290 | $6.773M | 0.3% | $67.10 | — | COM | 30219g108 |
| — | WESTWOOD EMERGING MARKETS - PT | 96,263 | $6.743M | 0.3% | $77.51 | — | COM | 447005992 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 50,377 | $6.7M | 0.3% | $127.59 | — | COM | 464287630 |
| PFE | PFIZER INC COM | 148,162 | $6.53M | 0.3% | $22.24 | +24.3% | COM | 717081103 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 39,568 | $6.381M | 0.3% | $44.82 | +9.2% | COM | 679580100 |
| CSCO | CISCO SYS INC COM | 130,524 | $6.35M | 0.3% | $25.48 | +41.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 116,669 | $6.229M | 0.3% | $30.08 | +18.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUS MACH COM | 40,725 | $6.158M | 0.3% | $106.60 | -5.0% | COM | 459200101 |
| MRK | MERCK & CO INC COM | 86,009 | $6.101M | 0.3% | $50.65 | 0.0% | COM | 58933Y105 |
| TGT | TARGET CORP COM | 68,446 | $6.038M | 0.3% | $50.17 | +35.4% | COM | 87612E106 |
| MLM | MARTIN MARIETTA MATERIALS | 29,811 | $5.424M | 0.3% | $199.87 | -2.2% | COM | 573284106 |
| SBUX | STARBUCKS CORP COM | 94,263 | $5.358M | 0.3% | $39.41 | +14.4% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO COM | 63,480 | $5.283M | 0.3% | $62.72 | +8.1% | COM | 742718109 |
| IQV | IQVIA HOLDINGS INC | 40,353 | $5.235M | 0.3% | $103.59 | +15.9% | COM | 46266C105 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 56,034 | $5.058M | 0.3% | $88.71 | — | COM | 464287473 |
| BAC | BANK OF AMERICA CORPORATION | 170,766 | $5.031M | 0.2% | $25.76 | -1.1% | COM | 060505104 |
| CCL | CARNIVAL CORP CL A | 74,313 | $4.739M | 0.2% | $60.66 | -6.3% | COM | 143658300 |
| CL | COLGATE PALMOLIVE CO COM | 68,947 | $4.616M | 0.2% | $56.45 | -0.8% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS INC COM | 42,722 | $4.584M | 0.2% | $86.08 | +4.8% | COM | 882508104 |
| — | ISHARES EDGE MSCI USA QUALITY | 49,996 | $4.518M | 0.2% | $83.55 | — | COM | 46432f339 |
| WMT | WALMART INC | 45,959 | $4.316M | 0.2% | $23.07 | +18.5% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 20,570 | $4.21M | 0.2% | $181.99 | -9.2% | COM | 369550108 |
| SYF | SYNCHRONY FINANCIAL | 134,940 | $4.194M | 0.2% | $28.74 | -8.0% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD COM | 68,585 | $4.178M | 0.2% | $56.57 | -8.0% | COM | 806857108 |
| T | AT&T INC COM | 123,109 | $4.134M | 0.2% | $14.86 | -2.6% | COM | 00206R102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 18,631 | $4.108M | 0.2% | $172.54 | — | COM | 464287499 |
| ADBE | ADOBE INC COM | 15,203 | $4.104M | 0.2% | $218.34 | +18.1% | COM | 00724F101 |
| NKE | NIKE INC CL B | 47,225 | $4.001M | 0.2% | $50.76 | +43.8% | COM | 654106103 |
| DOX | AMDOCS LTD | 59,754 | $3.943M | 0.2% | $57.35 | -0.9% | COM | G02602103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 49,315 | $3.805M | 0.2% | $58.92 | +19.2% | COM | 192446102 |
| STZ | CONSTELLATION BRANDS, INC. | 17,338 | $3.739M | 0.2% | $192.61 | -2.1% | COM | 21036P108 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 115,301 | $3.729M | 0.2% | $31.40 | — | COM | 233051200 |
| — | WESTON INVESTMENTS, LTD. 11.20 | 1 | $3.607M | 0.2% | $3607000.00 | — | COM | 997002050 |
| — | NIC INC | 243,224 | $3.6M | 0.2% | $13.34 | — | COM | 62914B100 |
| ORCL | ORACLE CORP COM | 67,056 | $3.457M | 0.2% | $44.05 | -1.1% | COM | 68389X105 |
| SPGI | S & P GLOBAL INC | 17,674 | $3.452M | 0.2% | $179.49 | +7.9% | COM | 78409V104 |
| EL | ESTEE LAUDER COMPANY COM | 23,633 | $3.435M | 0.2% | $126.91 | -0.4% | COM | 518439104 |
| ALK | ALASKA AIR GROUP INC | 49,575 | $3.414M | 0.2% | $62.63 | -0.1% | COM | 011659109 |
| — | WESTWOOD CONCENTRATED LARGE CA | 19,562 | $3.315M | 0.2% | $158.90 | — | COM | 532000999 |
| BDX | BECTON DICKINSON & CO COM | 12,588 | $3.285M | 0.2% | $190.45 | +15.7% | COM | 075887109 |
| — | TEXAS PACIFIC LAND TRUST | 3,600 | $3.105M | 0.2% | $446.83 | — | COM | 882610108 |
| INTC | INTEL CORP | 62,941 | $2.977M | 0.1% | $34.91 | +18.9% | COM | 458140100 |
| CB | CHUBB CORP COM | 22,170 | $2.963M | 0.1% | $126.19 | -5.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP COM | 8,373 | $2.897M | 0.1% | $261.26 | +1.1% | COM | 539830109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 66,263 | $2.844M | 0.1% | $45.10 | — | COM | 464287234 |
| UPS | UNITED PARCEL SERVICE CL B | 23,558 | $2.751M | 0.1% | $70.94 | +24.7% | COM | 911312106 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 14,916 | $2.49M | 0.1% | $132.39 | — | COM | 464287879 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 24,017 | $2.441M | 0.1% | $101.64 | — | COM | 72201R833 |
| KO | COCA COLA CO COM | 52,820 | $2.439M | 0.1% | $31.46 | +15.4% | COM | 191216100 |
| — | ISHARES CORE MSCI EMERGING MKT | 46,718 | $2.419M | 0.1% | $52.51 | — | COM | 46434g103 |
| MDT | MEDTRONIC PLC | 24,199 | $2.38M | 0.1% | $66.05 | +15.5% | COM | G5960L103 |
| TJX | TJX COMPANIES INC | 20,765 | $2.327M | 0.1% | $35.48 | +31.0% | COM | 872540109 |
| BP | BP PLC SPONS ADR | 50,015 | $2.306M | 0.1% | $40.15 | — | COM | 055622104 |
| LEG | LEGGETT & PLATT INC COM | 52,279 | $2.289M | 0.1% | $43.83 | +2.6% | COM | 524660107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,625 | $2.194M | 0.1% | $86.94 | +28.6% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 12,380 | $2.075M | 0.1% | $35.46 | 0.0% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD | 23,227 | $2.042M | 0.1% | $87.91 | — | COM | H84989104 |
| — | CONCHO RESOURCES INC | 12,878 | $1.967M | 0.1% | $152.74 | — | COM | 20605p101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 37,862 | $1.959M | 0.1% | $60.68 | -5.6% | COM | 961765104 |
| SWK | STANLEY BLACK & DECKER, INC. | 13,258 | $1.942M | 0.1% | $97.07 | +18.6% | COM | 854502101 |
| — | SVB FINANCIAL GROUP | 6,215 | $1.931M | 0.1% | $264.07 | — | COM | 78486Q101 |
| BMY | BRISTOL MYERS SQUIBB COM | 31,041 | $1.926M | 0.1% | $42.56 | +5.7% | COM | 110122108 |
| — | WESTWOOD ALLCAP GROWTH EQUITY | 11,819 | $1.916M | 0.1% | $145.08 | — | COM | 335005997 |
| — | AETNA INC COM | 9,390 | $1.905M | 0.1% | $169.02 | — | COM | 00817Y108 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 53,062 | $1.895M | 0.1% | $53.00 | — | COM | 118230101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 62,022 | $1.782M | 0.1% | $34.58 | — | COM | 293792107 |
| IWC | ISHARES MICRO - CAP ETF | 16,764 | $1.782M | 0.1% | $105.64 | — | COM | 464288869 |
| EMR | EMERSON ELEC CO COM | 22,762 | $1.743M | 0.1% | $50.08 | +23.7% | COM | 291011104 |
| AVGO | BROADCOM INC | 7,053 | $1.74M | 0.1% | $18.27 | 0.0% | COM | 11135F101 |
| TD | TORONTO-DOMINION BANK | 26,875 | $1.634M | 0.1% | $56.89 | +4.7% | COM | 891160509 |
| — | ANADARKO PETROLEUM CORP COM | 23,958 | $1.615M | 0.1% | $66.22 | — | COM | 032511107 |
| AIG | AMERICAN INTL GROUP COM | 28,834 | $1.535M | 0.1% | $48.06 | -8.1% | COM | 026874784 |
| DE | DEERE & CO COM | 10,156 | $1.527M | 0.1% | $127.73 | +0.7% | COM | 244199105 |
| TROW | T ROWE PRICE GROUP INC | 13,840 | $1.512M | 0.1% | $60.39 | +43.5% | COM | 74144T108 |
| VFC | V F CORP COM | 15,990 | $1.495M | 0.1% | $59.24 | +44.0% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 19,804 | $1.484M | 0.1% | $68.35 | 0.0% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 6,226 | $1.395M | 0.1% | $202.90 | -3.2% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC COM | 10,396 | $1.352M | 0.1% | $91.54 | +22.2% | COM | 620076307 |
| MKC | MCCORMICK & COMPANY, INC. | 10,230 | $1.347M | 0.1% | $45.28 | +18.4% | COM | 579780206 |
| SU | SUNCOR ENERGY | 34,563 | $1.337M | 0.1% | $23.63 | +28.9% | COM | 867224107 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 30,795 | $1.323M | 0.1% | $34.07 | +4.5% | COM | 609207105 |
| — | GENERAL ELEC CO COM | 114,497 | $1.293M | 0.1% | $24.17 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 8,436 | $1.271M | 0.1% | $87.95 | +37.4% | COM | 053015103 |
| DHI | HORTON (D.R.), INC COM | 30,053 | $1.267M | 0.1% | $41.28 | -3.3% | COM | 23331A109 |
| CVS | CVS HEALTH CORP COM | 15,948 | $1.255M | 0.1% | $56.34 | +0.3% | COM | 126650100 |
| — | LAM RESEARCH CORP | 8,275 | $1.255M | 0.1% | $203.14 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP COM | 10,815 | $1.229M | 0.1% | $88.07 | -1.7% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL COM | 7,905 | $1.205M | 0.1% | $98.39 | +22.5% | COM | 149123101 |
| STT | STATE STREET CORP COM | 13,930 | $1.167M | 0.1% | $68.81 | +0.7% | COM | 857477103 |
| HRL | HORMEL FOODS CORP | 29,375 | $1.157M | 0.1% | $27.67 | +14.1% | COM | 440452100 |
| GPC | GENUINE PARTS CO COM | 11,530 | $1.146M | 0.1% | $76.83 | +3.0% | COM | 372460105 |
| HAL | HALLIBURTON CO COM | 28,048 | $1.137M | 0.1% | $41.42 | -14.1% | COM | 406216101 |
| LLY | LILLY ELI & CO COM | 10,465 | $1.123M | 0.1% | $72.26 | +24.9% | COM | 532457108 |
| COP | CONOCOPHILLIPS COM | 14,435 | $1.117M | 0.1% | $40.24 | +40.1% | COM | 20825C104 |
| VB | VANGUARD SMALL CAP INDEX FUND | 6,728 | $1.094M | 0.1% | $155.82 | — | COM | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 4,072 | $1.087M | 0.1% | $249.94 | — | COM | 922908363 |
| KHC | KRAFT HEINZ COMPANY COM | 17,967 | $991K | 0.0% | $47.85 | -12.6% | COM | 500754106 |
| D | DOMINION ENERGY INC COM | 13,823 | $971K | 0.0% | $52.21 | -2.3% | COM | 25746U109 |
| ADSK | AUTODESK INC | 6,097 | $952K | 0.0% | $135.08 | +4.5% | COM | 052769106 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,769 | $950K | 0.0% | $80.73 | — | COM | 922908553 |
| — | ISHARES CURRENCY HEDGED MSCI E | 31,154 | $933K | 0.0% | $29.95 | — | COM | 46434v803 |
| — | ALIBABA GROUP HOLDING LTD | 5,563 | $916K | 0.0% | $164.66 | — | COM | 01609w102 |
| — | TIFFANY & CO NEW COM | 7,100 | $916K | 0.0% | $72.86 | — | COM | 886547108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,538 | $914K | 0.0% | $73.12 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC COM | 24,302 | $825K | 0.0% | $26.58 | +2.8% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,078 | $818K | 0.0% | $56.93 | — | COM | 559080106 |
| SO | SOUTHERN CO COM | 18,685 | $815K | 0.0% | $30.83 | +11.2% | COM | 842587107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 16,305 | $809K | 0.0% | $33.64 | +27.1% | COM | 099502106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 31,750 | $794K | 0.0% | $33.98 | — | COM | 726503105 |
| WEC | WEC ENERGY GROUP INC | 11,479 | $766K | 0.0% | $43.50 | +21.2% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO COM | 6,981 | $743K | 0.0% | $82.83 | +13.6% | COM | 025816109 |
| SRE | SEMPRA ENERGY COM | 6,400 | $728K | 0.0% | $41.80 | +9.0% | COM | 816851109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 17,911 | $627K | 0.0% | $32.33 | -3.2% | COM | G51502105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 57,095 | $627K | 0.0% | $21.24 | — | COM | 29250R106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 9,183 | $625K | 0.0% | $63.79 | — | COM | 780259206 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 2,116 | $615K | 0.0% | $262.81 | — | COM | 78462F103 |
| TRV | TRAVELERS COMPANIES INC COM | 4,627 | $600K | 0.0% | $109.99 | -0.1% | COM | 89417E109 |
| TRN | TRINITY INDS INC COM | 16,300 | $597K | 0.0% | $15.54 | +28.4% | COM | 896522109 |
| ELV | ANTHEM INC COM | 2,176 | $596K | 0.0% | $207.88 | +13.3% | COM | 036752103 |
| GIS | GENERAL MILLS INC COM | 13,783 | $591K | 0.0% | $40.79 | -14.3% | COM | 370334104 |
| CLX | CLOROX CO DEL COM | 3,833 | $576K | 0.0% | $106.77 | +7.4% | COM | 189054109 |
| YUM | YUM! BRANDS INC | 6,268 | $569K | 0.0% | $66.81 | +9.1% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC COM | 7,970 | $565K | 0.0% | $53.26 | +3.0% | COM | 025537101 |
| — | BROOKFIELD ASSET MANAGE - CL A | 12,670 | $564K | 0.0% | $43.51 | — | COM | 112585104 |
| AJG | ARTHUR J. GALLAGHER & CO. | 7,490 | $557K | 0.0% | $57.06 | +13.8% | COM | 363576109 |
| — | MONSTER BEVERAGE CORP | 9,563 | $557K | 0.0% | $58.25 | — | COM | 61174x109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,345 | $543K | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| — | KANSAS CITY SOUTHERN IND INC C | 4,771 | $540K | 0.0% | $105.56 | — | COM | 485170302 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 3,030 | $537K | 0.0% | $122.83 | — | COM | 464287309 |
| — | AEROJET ROCKETDYNE HOLDINGS | 15,500 | $527K | 0.0% | $31.23 | — | COM | 007800105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,650 | $508K | 0.0% | $66.69 | +14.0% | COM | 136375102 |
| — | DISCOVERY INC SER C | 17,000 | $503K | 0.0% | $21.20 | — | COM | 25470f302 |
| SYK | STRYKER CORP COM | 2,791 | $496K | 0.0% | $136.51 | +15.4% | COM | 863667101 |
| RAVI | FLEXSHARES READY ACCESS VARIAB | 6,500 | $492K | 0.0% | $75.69 | — | COM | 33939L886 |
| OEC | ORION ENGINEERED CARBONS SA | 15,000 | $481K | 0.0% | $23.63 | +40.3% | COM | L72967109 |
| EXPD | EXPEDITORS INTL WASHINGTON | 6,474 | $476K | 0.0% | $67.55 | 0.0% | COM | 302130109 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED | 5,360 | $470K | 0.0% | $87.69 | — | COM | 03524A108 |
| WY | WEYERHAEUSER CO COM | 14,481 | $468K | 0.0% | $26.00 | -0.3% | COM | 962166104 |
| VMI | VALMONT INDS INC COM | 3,286 | $455K | 0.0% | $153.23 | -8.1% | COM | 920253101 |
| — | DANONE - SPONS ADR | 29,039 | $450K | 0.0% | $15.50 | — | ADR | 23636t100 |
| AWR | AMERICAN STATES WATER CO COM | 7,212 | $441K | 0.0% | $44.03 | +18.7% | COM | 029899101 |
| NVO | NOVO NORDISK A/S SPONS ADR | 9,158 | $432K | 0.0% | $47.17 | — | COM | 670100205 |
| LW | LAMB WESTON HOLDINGS INC | 6,215 | $414K | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| LUV | SOUTHWEST AIRLINES CO COM | 6,613 | $413K | 0.0% | $53.62 | -0.7% | COM | 844741108 |
| NVS | NOVARTIS AG ADR | 4,763 | $411K | 0.0% | $86.29 | — | COM | 66987V109 |
| HSY | HERSHEY COMPANY | 4,000 | $408K | 0.0% | $90.64 | -8.3% | COM | 427866108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,412 | $407K | 0.0% | $163.65 | — | COM | 464287655 |
| SEIC | SEI INVESTMENTS CO | 6,653 | $406K | 0.0% | $56.20 | 0.0% | COM | 784117103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,055 | $396K | 0.0% | $54.62 | — | COM | 808524409 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 3,345 | $387K | 0.0% | $114.20 | — | COM | 464287408 |
| CSX | CSX CORP COM | 5,082 | $376K | 0.0% | $16.12 | +33.8% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC COM | 2,235 | $374K | 0.0% | $126.46 | +7.5% | COM | 009158106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,000 | $374K | 0.0% | $91.42 | +1.2% | COM | 533900106 |
| PSA | PUBLIC STORAGE COM | 1,850 | $373K | 0.0% | $142.07 | +12.0% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,139 | $362K | 0.0% | $294.31 | -8.3% | COM | 666807102 |
| XPO | XPO LOGISTICS INC | 3,044 | $348K | 0.0% | $34.18 | +6.4% | COM | 983793100 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOP | 5,172 | $337K | 0.0% | $65.16 | — | COM | 33939L803 |
| — | CERNER CORP COM | 5,174 | $333K | 0.0% | $64.36 | — | COM | 156782104 |
| EMN | EASTMAN CHEM CO COM | 3,475 | $333K | 0.0% | $77.04 | -0.9% | COM | 277432100 |
| DUK | DUKE ENERGY CORP COM NEW | 4,159 | $332K | 0.0% | $60.03 | 0.0% | COM | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $331K | 0.0% | $46.87 | +7.1% | COM | 29476L107 |
| SCHH | SCHWAB US REIT ETF | 7,849 | $328K | 0.0% | $41.77 | — | COM | 808524847 |
| LKQ | LKQ CORPORATION | 10,250 | $325K | 0.0% | $34.36 | -13.2% | COM | 501889208 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 2,700 | $322K | 0.0% | $119.26 | — | COM | 33939L100 |
| WM | WASTE MANAGEMENT INC COM | 3,535 | $320K | 0.0% | $67.21 | +16.4% | COM | 94106L109 |
| VMC | VULCAN MATERIALS CO | 2,800 | $311K | 0.0% | $113.72 | -4.4% | COM | 929160109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 3,643 | $300K | 0.0% | $57.44 | +17.9% | COM | 674599105 |
| NSRGY | NESTLE SA-SPONS ADR FOR REG | 3,563 | $298K | 0.0% | $86.00 | — | COM | 641069406 |
| YUMC | YUM CHINA HOLDINGS INC | 8,341 | $293K | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| PAYX | PAYCHEX INC | 3,885 | $286K | 0.0% | $51.54 | +12.4% | COM | 704326107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,275 | $285K | 0.0% | $201.85 | 0.0% | COM | 303075105 |
| IP | INTERNATIONAL PAPER CO COM | 5,760 | $283K | 0.0% | $36.82 | -3.2% | COM | 460146103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 4,000 | $269K | 0.0% | $53.24 | 0.0% | COM | 20451N101 |
| LNT | ALLIANT ENERGY CORP COM | 6,212 | $264K | 0.0% | $24.81 | +37.5% | COM | 018802108 |
| SPG | SIMON PROPERTY GROUP INC COM | 1,470 | $260K | 0.0% | $103.84 | +14.0% | COM | 828806109 |
| — | VARIAN MED SYS INC COM | 2,322 | $260K | 0.0% | $111.97 | — | COM | 92220P105 |
| — | PRAXAIR INC COM | 1,608 | $258K | 0.0% | $133.14 | — | COM | 74005P104 |
| BAX | BAXTER INTL INC COM | 3,322 | $256K | 0.0% | $58.91 | +10.2% | COM | 071813109 |
| PSX | PHILLIPS 66 COM | 2,250 | $253K | 0.0% | $69.43 | +23.9% | COM | 718546104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,373 | $249K | 0.0% | $51.38 | -2.7% | COM | 957638109 |
| CRM | SALESFORCE.COM INC | 1,550 | $247K | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,053 | $245K | 0.0% | $216.23 | — | COM | 464287606 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 11,000 | $242K | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | BROOKFIELD INFRASTRUCTURE PART | 6,000 | $239K | 0.0% | $38.33 | — | COM | g16252101 |
| AZO | AUTOZONE INC COM | 300 | $233K | 0.0% | $645.21 | +14.1% | COM | 053332102 |
| GAP | GAP INC DEL COM | 8,000 | $231K | 0.0% | $18.35 | +25.7% | COM | 364760108 |
| DHR | DANAHER CORP DEL | 2,095 | $227K | 0.0% | $84.28 | +4.4% | COM | 235851102 |
| MCO | MOODY'S CORP | 1,300 | $217K | 0.0% | $151.00 | +9.2% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,126 | $207K | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| NFLX | NETFLIX | 547 | $205K | 0.0% | $34.15 | +6.3% | COM | 64110L106 |
| JOE | ST. JOE COMPANY | 12,000 | $202K | 0.0% | $18.51 | -5.3% | COM | 790148100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,020 | $202K | 0.0% | $100.00 | — | COM | 464287168 |
| ALL | ALLSTATE CORP COM | 2,037 | $201K | 0.0% | $80.71 | +1.7% | COM | 020002101 |
| KMI | KINDER MORGAN INC | 10,634 | $189K | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| KHTRF | KNIGHT THERAPEUTICS INC | 16,700 | $106K | 0.0% | $6.29 | +1.4% | COM | 499053106 |
| — | AMERICA FIRST TAX EXEMPT INVES | 16,371 | $93,000 | 0.0% | $6.17 | — | COM | 02364v107 |
| — | BALLANTYNE OF OMAHA | 15,100 | $60,000 | 0.0% | $4.42 | — | COM | 058516105 |
| — | NOVATION COMPANIES INC | 478,766 | $11,000 | 0.0% | $0.04 | — | COM | 66989v107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |
| — | AMERICAN GOLF CAR INC COM | 100,000 | $0 | 0.0% | — | — | COM | 026699991 |
| — | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | — | — | COM | 91729j107 |