Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 220,354 | $7.612M | 4.8% | $34.54 * | $26.70 | +5.8% | common stock | 594918104 |
| SDY | SPDR S&P Dividend ETF | 112,200 | $7.439M | 4.7% | $66.30 | $67.34 | -1.6% | common stock | 78464A763 |
| BA | Boeing Company | 67,582 | $6.923M | 4.4% | $102.44 * | $80.37 | +8.0% | common stock | 097023105 |
| PG | Procter & Gamble | 89,886 | $6.92M | 4.4% | $76.99 * | $55.00 | -1.7% | common stock | 742718109 |
| CSCO | Cisco Systems, Inc. | 277,378 | $6.75M | 4.3% | $24.34 * | $15.24 | +8.2% | common stock | 17275R102 |
| WMT | Wal-Mart Stores, Inc. | 90,533 | $6.744M | 4.3% | $74.49 * | $19.98 | -2.9% | common stock | 931142103 |
| CAT | Caterpillar, Inc. | 80,212 | $6.617M | 4.2% | $82.49 * | $61.55 | -2.9% | common stock | 149123101 |
| WM | Waste Management, Inc. | 156,254 | $6.302M | 4.0% | $40.33 * | $30.75 | +0.5% | common stock | 94106L109 |
| BDX | Becton Dickinson & Company | 63,156 | $6.242M | 4.0% | $98.83 * | $78.11 | +1.5% | common stock | 075887109 |
| INTC | Intel Corporation | 252,523 | $6.119M | 3.9% | $24.23 * | $17.18 | +2.9% | common stock | 458140100 |
| MCD | McDonald's Corporation | 61,488 | $6.087M | 3.9% | $98.99 * | $71.80 | -0.6% | common stock | 580135101 |
| JNJ | Johnson & Johnson | 69,146 | $5.937M | 3.8% | $85.86 * | $59.66 | +1.6% | common stock | 478160104 |
| BRK/B | Berkshire Hathaway Class B | 52,377 | $5.862M | 3.7% | $111.92 | $110.02 | +1.7% | common stock | 084670702 |
| MMM | 3M Company | 52,720 | $5.765M | 3.7% | $109.35 * | $61.26 | +1.0% | common stock | 88579Y101 |
| CVS | CVS Caremark Corporation | 99,834 | $5.708M | 3.6% | $57.17 * | $41.44 | -1.2% | common stock | 126650100 |
| — | Total S.A. | 113,700 | $5.537M | 3.5% | $48.70 | $48.70 | — | common stock | 89151E109 |
| — | DuPont de Nemours and Company | 102,962 | $5.406M | 3.4% | $52.50 | $52.50 | — | common stock | 263534109 |
| DVN | Devon Energy Corporation | 103,139 | $5.351M | 3.4% | $51.88 * | $37.00 | -6.6% | common stock | 25179M103 |
| HMC | Honda Motor Company | 138,390 | $5.155M | 3.3% | $37.25 | $38.81 | -4.0% | common stock | 438128308 |
| BP | BP PLC ADR | 122,378 | $5.108M | 3.2% | $41.74 | $42.56 | -1.9% | common stock | 055622104 |
| PFE | Pfizer, Inc. | 177,536 | $4.973M | 3.2% | $28.01 * | $16.46 | -3.5% | common stock | 717081103 |
| ZBH | Zimmer Holdings, Inc. | 60,812 | $4.557M | 2.9% | $74.94 * | $67.30 | -2.4% | common stock | 98956P102 |
| AAPL | Apple, Inc. | 10,852 | $4.303M | 2.7% | $396.52 * | $13.16 | -7.7% | common stock | 037833100 |
| — | General Electric Company | 176,641 | $4.096M | 2.6% | $23.19 | $23.19 | — | common stock | 369604103 |
| USB | U.S. Bancorp | 112,995 | $4.085M | 2.6% | $36.15 * | $22.41 | +6.0% | common stock | 902973304 |
| VLO | Valero Energy Corporation | 96,811 | $3.366M | 2.1% | $34.77 * | $24.01 | -8.5% | common stock | 91913Y100 |
| BK | The Bank of New York Mellon Corporation | 104,142 | $2.921M | 1.9% | $28.05 * | $21.22 | -2.2% | common stock | 064058100 |
| — | Avon Products | 124,143 | $2.611M | 1.7% | $21.03 | $21.03 | — | common stock | 054303102 |
| — | Cliffs Natural Resources, Inc. | 112,847 | $1.834M | 1.2% | $16.25 | $16.25 | — | common stock | 18683K101 |
| — | Tsakos Energy Navigation Limited | 123,065 | $587K | 0.4% | $4.77 | $4.77 | — | common stock | G9108L108 |
| CVX | Chevron Corporation | 1,175 | $139K | 0.1% | $118.30 * | $71.30 | -1.7% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,156 | $104K | 0.1% | $89.97 * | $53.69 | +0.7% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,104 | $84,000 | 0.1% | $39.92 * | $27.85 | -2.6% | common stock | 191216100 |
| CL | Colgate Palmolive | 1,200 | $69,000 | 0.0% | $57.50 * | $44.38 | -3.4% | common stock | 194162103 |
| T | AT&T | 1,586 | $56,000 | 0.0% | $35.31 * | $11.40 | -3.6% | common stock | 00206R102 |
| MRK | Merck | 976 | $45,000 | 0.0% | $46.11 * | $30.02 | -0.0% | common stock | 58933Y105 |
| GLD | SPDR Gold Trust | 375 | $45,000 | 0.0% | $120.00 | $136.97 | -13.0% | common stock | 78463V107 |
| DUK | Duke Energy Corporation | 666 | $45,000 | 0.0% | $67.57 * | $41.83 | -4.0% | common stock | 26441C204 |
| — | Nuveen Performance Plus Muni Fund | 2,970 | $43,000 | 0.0% | $14.48 | $14.48 | — | common stock | 67062P108 |
| PEP | Pepsico, Inc. | 500 | $41,000 | 0.0% | $82.00 * | $56.00 | +0.7% | common stock | 713448108 |
| — | Google, Inc. Class A | 46 | $40,000 | 0.0% | $869.57 | $869.57 | — | common stock | 38259P508 |
| COP | ConocoPhillips | 622 | $38,000 | 0.0% | $61.09 * | $39.96 | +0.1% | common stock | 20825C104 |
| AXP | American Express Company | 500 | $37,000 | 0.0% | $74.00 * | $59.62 | +5.1% | common stock | 025816109 |
| AEP | American Electric Power | 628 | $28,000 | 0.0% | $44.59 * | $30.44 | -6.3% | common stock | 025537101 |
| RWX | SPDR Dow Jones Intl. Real Estate ETF | 639 | $25,000 | 0.0% | $39.12 | $43.31 | -7.9% | common stock | 78463X863 |
| SLB | Schlumberger Limited | 300 | $21,000 | 0.0% | $70.00 * | $52.90 | -2.9% | common stock | 806857108 |
| — | Nuveen Select Quality Muni Fund | 1,100 | $15,000 | 0.0% | $13.64 | $13.64 | — | common stock | 670973106 |
| PSX | Phillips 66 | 260 | $15,000 | 0.0% | $57.69 * | $40.44 | -6.0% | common stock | 718546104 |
| — | Nuveen Insured Muni Opportunity Fund | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | common stock | 670984103 |
| — | Celgene Corporation | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | common stock | 151020104 |
| — | Nuveen Quality Income Muni Fund | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | common stock | 670977107 |
| — | Level 3 Communications | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | common stock | 52729N308 |
| — | Direxion Daily ETF | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | common stock | 25459Y447 |