Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar, Inc. | 96,516 | $8.765M | 4.7% | $90.81 * | $61.75 | +8.1% | common stock | 149123101 |
| SDY | SPDR S&P Dividend ETF | 120,450 | $8.747M | 4.7% | $72.62 | $67.77 | +7.2% | common stock | 78464A763 |
| MAT | Mattel, Inc. | 172,500 | $8.208M | 4.4% | $47.58 | $42.78 | +11.2% | common stock | 577081102 |
| BK | The Bank of New York Mellon Corporation | 232,122 | $8.11M | 4.4% | $34.94 * | $22.94 | +13.8% | common stock | 064058100 |
| MSFT | Microsoft Corporation | 216,179 | $8.087M | 4.3% | $37.41 * | $26.70 | +16.2% | common stock | 594918104 |
| — | EMC Corporation | 316,675 | $7.964M | 4.3% | $25.15 | $25.15 | — | common stock | 268648102 |
| INTC | Intel Corporation | 287,439 | $7.46M | 4.0% | $25.95 * | $17.27 | +11.8% | common stock | 458140100 |
| PG | Procter & Gamble | 87,261 | $7.104M | 3.8% | $81.41 * | $55.00 | +5.5% | common stock | 742718109 |
| CVS | CVS Caremark Corporation | 98,266 | $7.033M | 3.8% | $71.57 * | $41.44 | +24.6% | common stock | 126650100 |
| WM | Waste Management, Inc. | 154,179 | $6.918M | 3.7% | $44.87 * | $30.75 | +13.8% | common stock | 94106L109 |
| WMT | Wal-Mart Stores, Inc. | 87,588 | $6.892M | 3.7% | $78.69 * | $19.98 | +3.8% | common stock | 931142103 |
| — | Total S.A. | 112,000 | $6.862M | 3.7% | $61.27 | $48.70 | — | common stock | 89151E109 |
| BDX | Becton Dickinson & Company | 62,106 | $6.862M | 3.7% | $110.49 * | $78.11 | +14.6% | common stock | 075887109 |
| — | DuPont de Nemours and Company | 101,637 | $6.603M | 3.5% | $64.97 | $52.50 | — | common stock | 263534109 |
| DVN | Devon Energy Corporation | 102,089 | $6.316M | 3.4% | $61.87 * | $37.00 | +12.3% | common stock | 25179M103 |
| CSCO | Cisco Systems, Inc. | 279,878 | $6.278M | 3.4% | $22.43 * | $15.24 | +1.2% | common stock | 17275R102 |
| JNJ | Johnson & Johnson | 68,251 | $6.251M | 3.4% | $91.59 * | $59.66 | +10.0% | common stock | 478160104 |
| AAPL | Apple, Inc. | 10,992 | $6.167M | 3.3% | $561.04 * | $13.25 | +31.3% | common stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 51,376 | $6.091M | 3.3% | $118.56 | $110.02 | +7.8% | common stock | 084670702 |
| BP | BP PLC ADR | 123,178 | $5.988M | 3.2% | $48.61 | $42.61 | +14.1% | common stock | 055622104 |
| MCD | McDonald's Corporation | 61,273 | $5.945M | 3.2% | $97.02 * | $71.80 | -1.0% | common stock | 580135101 |
| HMC | Honda Motor Company | 136,990 | $5.665M | 3.0% | $41.35 | $38.81 | +6.5% | common stock | 438128308 |
| ZBH | Zimmer Holdings, Inc. | 59,672 | $5.561M | 3.0% | $93.19 * | $67.30 | +21.9% | common stock | 98956P102 |
| PFE | Pfizer, Inc. | 175,653 | $5.38M | 2.9% | $30.63 * | $16.46 | +7.2% | common stock | 717081103 |
| VLO | Valero Energy Corporation | 97,011 | $4.889M | 2.6% | $50.40 * | $24.04 | +33.9% | common stock | 91913Y100 |
| — | General Electric Company | 161,925 | $4.539M | 2.4% | $28.03 | $23.19 | — | common stock | 369604103 |
| USB | U.S. Bancorp | 112,151 | $4.531M | 2.4% | $40.40 * | $22.41 | +19.9% | common stock | 902973304 |
| — | Cliffs Natural Resources, Inc. | 77,997 | $2.044M | 1.1% | $26.21 | $16.25 | — | common stock | 18683K101 |
| — | Avon Products | 95,018 | $1.636M | 0.9% | $17.22 | $21.03 | — | common stock | 054303102 |
| SPY | SPDR S&P 500 ETF | 8,650 | $1.598M | 0.9% | $184.74 | $176.99 | +4.4% | common stock | 78462F103 |
| — | Tsakos Energy Navigation Limited | 88,190 | $530K | 0.3% | $6.01 | $4.77 | — | common stock | G9108L108 |
| CVX | Chevron Corporation | 1,175 | $147K | 0.1% | $125.11 * | $71.30 | +5.5% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,156 | $117K | 0.1% | $101.21 * | $53.69 | +14.4% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,104 | $87,000 | 0.0% | $41.35 * | $27.85 | +1.8% | common stock | 191216100 |
| T | AT&T | 2,386 | $84,000 | 0.0% | $35.21 * | $11.32 | -0.3% | common stock | 00206R102 |
| — | Google, Inc. Class A | 46 | $52,000 | 0.0% | $1130.43 | $869.57 | — | common stock | 38259P508 |
| MRK | Merck | 976 | $49,000 | 0.0% | $50.20 * | $30.02 | +9.7% | common stock | 58933Y105 |
| DUK | Duke Energy Corporation | 666 | $46,000 | 0.0% | $69.07 * | $41.83 | +0.4% | common stock | 26441C204 |
| AXP | American Express Company | 500 | $45,000 | 0.0% | $90.00 * | $59.62 | +28.3% | common stock | 025816109 |
| GLD | SPDR Gold Trust | 375 | $44,000 | 0.0% | $117.33 | $136.97 | -15.2% | common stock | 78463V107 |
| PBA | Pembina Pipeline Corporation | 1,190 | $42,000 | 0.0% | $35.29 * | $16.59 | +14.3% | common stock | 706327103 |
| PEP | Pepsico, Inc. | 500 | $41,000 | 0.0% | $82.00 * | $56.00 | +3.5% | common stock | 713448108 |
| CL | Colgate Palmolive | 600 | $39,000 | 0.0% | $65.00 * | $44.38 | +11.2% | common stock | 194162103 |
| EPD | Enterprise Products Partners | 580 | $38,000 | 0.0% | $65.52 | $60.34 | — | common stock | 293792107 |
| COP | ConocoPhillips | 522 | $37,000 | 0.0% | $70.88 * | $39.96 | +19.3% | common stock | 20825C104 |
| RWX | SPDR Dow Jones Intl. Real Estate ETF | 882 | $36,000 | 0.0% | $40.82 | $42.99 | -4.2% | common stock | 78463X863 |
| AEP | American Electric Power | 628 | $29,000 | 0.0% | $46.18 * | $30.44 | -0.1% | common stock | 025537101 |
| SLB | Schlumberger Limited | 300 | $27,000 | 0.0% | $90.00 * | $52.90 | +23.0% | common stock | 806857108 |
| GEL | Genesis Energy LP | 500 | $26,000 | 0.0% | $52.00 | $50.00 | — | common stock | 371927104 |
| PSX | Phillips 66 | 260 | $20,000 | 0.0% | $76.92 * | $40.44 | +24.4% | common stock | 718546104 |
| — | American Capital Limited | 956 | $15,000 | 0.0% | $15.69 | $13.60 | — | common stock | 02503Y103 |
| MPC | Marathon Petroleum Corporation | 150 | $14,000 | 0.0% | $93.33 * | $24.39 | +31.5% | common stock | 56585A102 |
| — | Marathon Oil Corporation | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | common stock | 565849106 |
| GD | General Dynamics Corporation | 100 | $10,000 | 0.0% | $100.00 * | $64.92 | +13.3% | common stock | 369550108 |
| HUM | Humana, Inc. | 100 | $10,000 | 0.0% | $100.00 * | $82.95 | +13.1% | common stock | 444859102 |
| — | UIL Holdings Corporation | 250 | $10,000 | 0.0% | $40.00 | $36.00 | — | common stock | 902748102 |
| VWO | Vanguard MSCI Emerging Markets ETF | 231 | $10,000 | 0.0% | $43.29 * | $41.23 | -0.2% | common stock | 922042858 |
| VNQ | Vanguard REIT Viper | 152 | $10,000 | 0.0% | $65.79 | $66.88 | -3.5% | common stock | 922908553 |
| EMR | Emerson Electric Company | 100 | $7,000 | 0.0% | $70.00 * | $43.83 | +15.9% | common stock | 291011104 |
| DJP | Barclays Bank Ipath Dow Jones UBS | 182 | $7,000 | 0.0% | $38.46 * | $36.80 | -0.1% | common stock | 06738C778 |
| IVV | Ishares Core S&P 500 ETF | 30 | $6,000 | 0.0% | $200.00 * | $178.00 | +4.3% | common stock | 464287200 |
| DE | Deere & Company | 50 | $5,000 | 0.0% | $100.00 * | $65.96 | +10.9% | common stock | 244199105 |
| — | Level 3 Communications | 140 | $5,000 | 0.0% | $35.71 | $21.43 | — | common stock | 52729N308 |
| — | Time Warner Inc. | 66 | $5,000 | 0.0% | $75.76 | $60.61 | — | common stock | 887317303 |
| GLW | Corning, Inc. | 250 | $4,000 | 0.0% | $16.00 * | $10.75 | +21.6% | common stock | 219350105 |
| — | Direxion Daily ETF | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | common stock | 25459Y447 |
| WFC | Wells Fargo Company | 50 | $2,000 | 0.0% | $40.00 * | $30.76 | +5.4% | common stock | 949746101 |