Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar, Inc. | 95,941 | $9.534M | 4.8% | $99.37 * | $61.75 | +19.0% | common stock | 149123101 |
| SDY | SPDR S&P Dividend ETF | 122,550 | $9.017M | 4.5% | $73.58 | $67.84 | +8.5% | common stock | 78464A763 |
| — | EMC Corporation | 317,175 | $8.694M | 4.4% | $27.41 | $25.15 | — | common stock | 268648102 |
| MSFT | Microsoft Corporation | 211,979 | $8.689M | 4.4% | $40.99 * | $26.70 | +28.3% | common stock | 594918104 |
| — | Ensco PLC | 158,900 | $8.387M | 4.2% | $52.78 | $52.78 | — | common stock | G3157S106 |
| BK | The Bank of New York Mellon Corporation | 232,347 | $8.2M | 4.1% | $35.29 * | $22.94 | +15.5% | common stock | 064058100 |
| INTC | Intel Corporation | 291,339 | $7.521M | 3.8% | $25.82 * | $17.29 | +12.1% | common stock | 458140100 |
| CVS | CVS Caremark Corporation | 98,066 | $7.341M | 3.7% | $74.86 * | $41.44 | +30.8% | common stock | 126650100 |
| — | Total S.A. | 111,875 | $7.339M | 3.7% | $65.60 | $48.70 | — | common stock | 89151E109 |
| BDX | Becton Dickinson & Company | 61,631 | $7.216M | 3.6% | $117.08 * | $78.11 | +22.0% | common stock | 075887109 |
| WMT | Wal-Mart Stores, Inc. | 94,183 | $7.198M | 3.6% | $76.43 * | $19.98 | +1.5% | common stock | 931142103 |
| PG | Procter & Gamble | 88,292 | $7.116M | 3.6% | $80.60 * | $55.02 | +5.2% | common stock | 742718109 |
| MAT | Mattel, Inc. | 176,900 | $7.095M | 3.6% | $40.11 | $42.70 | -6.1% | common stock | 577081102 |
| DVN | Devon Energy Corporation | 104,689 | $7.007M | 3.5% | $66.93 * | $37.11 | +21.5% | common stock | 25179M103 |
| — | DuPont de Nemours and Company | 101,487 | $6.81M | 3.4% | $67.10 | $52.50 | — | common stock | 263534109 |
| JNJ | Johnson & Johnson | 67,581 | $6.638M | 3.3% | $98.22 * | $59.66 | +18.8% | common stock | 478160104 |
| CSCO | Cisco Systems, Inc. | 291,853 | $6.542M | 3.3% | $22.42 * | $15.24 | +1.9% | common stock | 17275R102 |
| WM | Waste Management, Inc. | 155,479 | $6.541M | 3.3% | $42.07 * | $30.75 | +7.6% | common stock | 94106L109 |
| BRK/B | Berkshire Hathaway Class B | 49,676 | $6.208M | 3.1% | $124.97 | $110.02 | +13.6% | common stock | 084670702 |
| AAPL | Apple, Inc. | 11,428 | $6.134M | 3.1% | $536.75 * | $13.38 | +25.2% | common stock | 037833100 |
| MCD | McDonald's Corporation | 62,173 | $6.095M | 3.1% | $98.03 * | $71.77 | +0.9% | common stock | 580135101 |
| BP | BP PLC ADR | 126,292 | $6.075M | 3.0% | $48.10 | $42.75 | +12.5% | common stock | 055622104 |
| ZBH | Zimmer Holdings, Inc. | 60,572 | $5.729M | 2.9% | $94.58 * | $67.54 | +23.5% | common stock | 98956P102 |
| PFE | Pfizer, Inc. | 175,941 | $5.651M | 2.8% | $32.12 * | $16.46 | +13.4% | common stock | 717081103 |
| HMC | Honda Motor Company | 145,365 | $5.137M | 2.6% | $35.34 | $38.73 | -8.7% | common stock | 438128308 |
| VLO | Valero Energy Corporation | 95,824 | $5.088M | 2.6% | $53.10 * | $24.04 | +41.8% | common stock | 91913Y100 |
| USB | U.S. Bancorp | 110,590 | $4.74M | 2.4% | $42.86 * | $22.41 | +27.9% | common stock | 902973304 |
| — | General Electric Company | 171,900 | $4.45M | 2.2% | $25.89 | $23.34 | — | common stock | 369604103 |
| SPY | SPDR S&P 500 ETF | 12,515 | $2.34M | 1.2% | $186.98 | $179.01 | +4.5% | common stock | 78462F103 |
| — | Cliffs Natural Resources, Inc. | 82,997 | $1.698M | 0.9% | $20.46 | $16.51 | — | common stock | 18683K101 |
| — | Avon Products | 95,368 | $1.396M | 0.7% | $14.64 | $21.03 | — | common stock | 054303102 |
| — | Tsakos Energy Navigation Limited | 83,340 | $647K | 0.3% | $7.76 | $4.77 | — | common stock | G9108L108 |
| CVX | Chevron Corporation | 1,152 | $137K | 0.1% | $118.92 * | $71.30 | +1.3% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,156 | $113K | 0.1% | $97.75 * | $53.69 | +11.2% | common stock | 30231G102 |
| T | AT&T | 2,386 | $84,000 | 0.0% | $35.21 * | $11.32 | +1.2% | common stock | 00206R102 |
| KO | Coca Cola Company | 2,104 | $81,000 | 0.0% | $38.50 * | $27.85 | -4.0% | common stock | 191216100 |
| MRK | Merck | 976 | $55,000 | 0.0% | $56.35 * | $30.02 | +25.4% | common stock | 58933Y105 |
| — | Google, Inc. Class A | 46 | $51,000 | 0.0% | $1108.70 | $869.57 | — | common stock | 38259P508 |
| GLD | SPDR Gold Trust | 375 | $46,000 | 0.0% | $122.67 | $136.97 | -9.8% | common stock | 78463V107 |
| PBA | Pembina Pipeline Corporation | 1,190 | $45,000 | 0.0% | $37.82 * | $16.59 | +24.9% | common stock | 706327103 |
| AXP | American Express Company | 500 | $45,000 | 0.0% | $90.00 * | $59.62 | +27.7% | common stock | 025816109 |
| PEP | Pepsico, Inc. | 500 | $42,000 | 0.0% | $84.00 * | $56.00 | +4.9% | common stock | 713448108 |
| EPD | Enterprise Products Partners | 580 | $40,000 | 0.0% | $68.97 | $60.34 | — | common stock | 293792107 |
| COP | ConocoPhillips | 522 | $37,000 | 0.0% | $70.88 * | $39.96 | +20.1% | common stock | 20825C104 |
| AEP | American Electric Power | 628 | $32,000 | 0.0% | $50.96 * | $30.44 | +9.4% | common stock | 025537101 |
| GEL | Genesis Energy LP | 500 | $27,000 | 0.0% | $54.00 | $50.00 | — | common stock | 371927104 |
| PSX | Phillips 66 | 260 | $20,000 | 0.0% | $76.92 * | $40.44 | +25.0% | common stock | 718546104 |
| MDY | SPDR S&P Midcap 400 ETF | 65 | $16,000 | 0.0% | $246.15 | $245.17 | +2.2% | common stock | 78467Y107 |
| MPC | Marathon Petroleum Corporation | 150 | $13,000 | 0.0% | $86.67 * | $24.39 | +25.4% | common stock | 56585A102 |
| — | Marathon Oil Corporation | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | common stock | 565849106 |
| DIA | Diamonds Trust Series I | 70 | $11,000 | 0.0% | $157.14 * | $161.55 | +1.7% | common stock | 78467X109 |
| GD | General Dynamics Corporation | 100 | $11,000 | 0.0% | $110.00 * | $64.92 | +29.9% | common stock | 369550108 |
| — | Level 3 Communications | 140 | $5,000 | 0.0% | $35.71 | $21.43 | — | common stock | 52729N308 |
| — | Direxion Daily ETF | 75 | $1,000 | 0.0% | $13.33 | $40.00 | — | common stock | 25459Y447 |