Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 109,200 | $7.528M | 4.7% | $68.94 | $67.34 | +2.4% | common stock | 78464A763 |
| MSFT | Microsoft Corporation | 218,429 | $7.269M | 4.5% | $33.28 * | $26.70 | +2.6% | common stock | 594918104 |
| MAT | Mattel, Inc. | 171,675 | $7.19M | 4.5% | $41.88 | $42.78 | -2.1% | common stock | 577081102 |
| PG | Procter & Gamble | 88,986 | $6.726M | 4.2% | $75.58 * | $55.00 | -2.8% | common stock | 742718109 |
| CAT | Caterpillar, Inc. | 79,702 | $6.647M | 4.1% | $83.40 * | $61.55 | -1.1% | common stock | 149123101 |
| WMT | Wal-Mart Stores, Inc. | 89,643 | $6.63M | 4.1% | $73.96 * | $19.98 | -3.0% | common stock | 931142103 |
| — | Total S.A. | 112,350 | $6.507M | 4.0% | $57.92 | $48.70 | — | common stock | 89151E109 |
| CSCO | Cisco Systems, Inc. | 274,978 | $6.443M | 4.0% | $23.43 * | $15.24 | +4.9% | common stock | 17275R102 |
| WM | Waste Management, Inc. | 154,879 | $6.387M | 4.0% | $41.24 * | $30.75 | +3.7% | common stock | 94106L109 |
| BDX | Becton Dickinson & Company | 62,556 | $6.257M | 3.9% | $100.02 * | $78.11 | +3.2% | common stock | 075887109 |
| MMM | 3M Company | 51,895 | $6.197M | 3.8% | $119.41 * | $61.26 | +10.9% | common stock | 88579Y101 |
| — | DuPont de Nemours and Company | 102,037 | $5.975M | 3.7% | $58.56 | $52.50 | — | common stock | 263534109 |
| JNJ | Johnson & Johnson | 68,881 | $5.971M | 3.7% | $86.69 * | $59.66 | +3.4% | common stock | 478160104 |
| MCD | McDonald's Corporation | 61,423 | $5.91M | 3.7% | $96.22 * | $71.80 | -2.6% | common stock | 580135101 |
| DVN | Devon Energy Corporation | 102,189 | $5.902M | 3.7% | $57.76 * | $37.00 | +4.4% | common stock | 25179M103 |
| BRK/B | Berkshire Hathaway Class B | 51,452 | $5.84M | 3.6% | $113.50 | $110.02 | +3.2% | common stock | 084670702 |
| INTC | Intel Corporation | 250,073 | $5.732M | 3.6% | $22.92 * | $17.18 | -1.7% | common stock | 458140100 |
| CVS | CVS Caremark Corporation | 98,684 | $5.6M | 3.5% | $56.75 * | $41.44 | -1.6% | common stock | 126650100 |
| HMC | Honda Motor Company | 137,715 | $5.252M | 3.3% | $38.14 | $38.81 | -1.7% | common stock | 438128308 |
| BP | BP PLC ADR | 121,028 | $5.087M | 3.2% | $42.03 | $42.56 | -1.2% | common stock | 055622104 |
| AAPL | Apple, Inc. | 10,667 | $5.085M | 3.2% | $476.70 * | $13.16 | +11.7% | common stock | 037833100 |
| PFE | Pfizer, Inc. | 175,736 | $5.048M | 3.1% | $28.72 * | $16.46 | -0.2% | common stock | 717081103 |
| ZBH | Zimmer Holdings, Inc. | 60,037 | $4.931M | 3.1% | $82.13 * | $67.30 | +7.2% | common stock | 98956P102 |
| — | General Electric Company | 174,191 | $4.161M | 2.6% | $23.89 | $23.19 | — | common stock | 369604103 |
| USB | U.S. Bancorp | 112,995 | $4.133M | 2.6% | $36.58 * | $22.41 | +7.9% | common stock | 902973304 |
| VLO | Valero Energy Corporation | 95,911 | $3.275M | 2.0% | $34.15 * | $24.01 | -9.6% | common stock | 91913Y100 |
| BK | The Bank of New York Mellon Corporation | 102,517 | $3.095M | 1.9% | $30.19 * | $21.22 | +5.8% | common stock | 064058100 |
| — | Avon Products | 122,743 | $2.529M | 1.6% | $20.60 | $21.03 | — | common stock | 054303102 |
| — | Cliffs Natural Resources, Inc. | 111,672 | $2.289M | 1.4% | $20.50 | $16.25 | — | common stock | 18683K101 |
| — | Tsakos Energy Navigation Limited | 122,865 | $640K | 0.4% | $5.21 | $4.77 | — | common stock | G9108L108 |
| CVX | Chevron Corporation | 1,175 | $143K | 0.1% | $121.70 * | $71.30 | +1.8% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,156 | $99,000 | 0.1% | $85.64 * | $53.69 | -3.4% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,104 | $80,000 | 0.0% | $38.02 * | $27.85 | -7.3% | common stock | 191216100 |
| CL | Colgate Palmolive | 1,200 | $71,000 | 0.0% | $59.17 * | $44.38 | +0.6% | common stock | 194162103 |
| T | AT&T | 1,586 | $54,000 | 0.0% | $34.05 * | $11.40 | -6.4% | common stock | 00206R102 |
| GLD | SPDR Gold Trust | 375 | $48,000 | 0.0% | $128.00 | $136.97 | -6.4% | common stock | 78463V107 |
| MRK | Merck | 976 | $46,000 | 0.0% | $47.13 * | $30.02 | +3.4% | common stock | 58933Y105 |
| DUK | Duke Energy Corporation | 666 | $44,000 | 0.0% | $66.07 * | $41.83 | -3.9% | common stock | 26441C204 |
| COP | ConocoPhillips | 622 | $43,000 | 0.0% | $69.13 * | $39.96 | +16.2% | common stock | 20825C104 |
| PEP | Pepsico, Inc. | 500 | $40,000 | 0.0% | $80.00 * | $56.00 | -1.5% | common stock | 713448108 |
| — | Google, Inc. Class A | 46 | $40,000 | 0.0% | $869.57 | $869.57 | — | common stock | 38259P508 |
| PBA | Pembina Pipeline Corporation | 1,190 | $39,000 | 0.0% | $32.77 * | $16.59 | +6.2% | common stock | 706327103 |
| AXP | American Express Company | 500 | $38,000 | 0.0% | $76.00 * | $59.62 | +6.5% | common stock | 025816109 |
| EPD | Enterprise Products Partners | 580 | $35,000 | 0.0% | $60.34 | $60.34 | — | common stock | 293792107 |
| AEP | American Electric Power | 628 | $27,000 | 0.0% | $42.99 * | $30.44 | -8.3% | common stock | 025537101 |
| SLB | Schlumberger Limited | 300 | $27,000 | 0.0% | $90.00 * | $52.90 | +20.2% | common stock | 806857108 |
| RWX | SPDR Dow Jones Intl. Real Estate ETF | 639 | $27,000 | 0.0% | $42.25 | $43.31 | -2.7% | common stock | 78463X863 |
| GEL | Genesis Energy LP | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | common stock | 371927104 |
| PSX | Phillips 66 | 260 | $15,000 | 0.0% | $57.69 * | $40.44 | -7.3% | common stock | 718546104 |
| — | American Capital Limited | 956 | $13,000 | 0.0% | $13.60 | $13.60 | — | common stock | 02503Y103 |
| MPC | Marathon Petroleum Corporation | 150 | $10,000 | 0.0% | $66.67 * | $24.39 | -8.3% | common stock | 56585A102 |
| — | Marathon Oil Corporation | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | common stock | 565849106 |
| GD | General Dynamics Corporation | 100 | $9,000 | 0.0% | $90.00 * | $64.92 | +3.1% | common stock | 369550108 |
| — | UIL Holdings Corporation | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | common stock | 902748102 |
| HUM | Humana, Inc. | 100 | $9,000 | 0.0% | $90.00 * | $82.95 | +2.0% | common stock | 444859102 |
| — | Centurylink, Inc. | 291 | $9,000 | 0.0% | $30.93 | $30.93 | — | common stock | 156700106 |
| — | Eagle Rock Energy Partners | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | common stock | 26985R104 |
| — | Teco Energy, Inc. | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | common stock | 872375100 |
| NI | Nisource, Inc. Holding Company | 200 | $6,000 | 0.0% | $30.00 * | $8.06 | +2.7% | common stock | 65473P105 |
| EMR | Emerson Electric Company | 100 | $6,000 | 0.0% | $60.00 * | $43.83 | +6.1% | common stock | 291011104 |
| GLW | Corning, Inc. | 250 | $4,000 | 0.0% | $16.00 * | $10.75 | -1.0% | common stock | 219350105 |
| DE | Deere & Company | 50 | $4,000 | 0.0% | $80.00 * | $65.96 | -1.7% | common stock | 244199105 |
| — | Time Warner Inc. | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | common stock | 887317303 |
| — | Level 3 Communications | 140 | $4,000 | 0.0% | $28.57 | $21.43 | — | common stock | 52729N308 |
| — | Direxion Daily ETF | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | common stock | 25459Y447 |