Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 16, 2014
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar, Inc. | 95,521 | $10.38M | 4.9% | $108.67 * | $61.75 | +30.9% | common stock | 149123101 |
| SDY | SPDR S&P Dividend ETF | 122,050 | $9.348M | 4.4% | $76.59 | $67.84 | +12.9% | common stock | 78464A763 |
| ABBV | AbbVie, Inc. | 160,375 | $9.052M | 4.3% | $56.44 * | $32.98 | +7.7% | common stock | 00287Y109 |
| INTC | Intel Corporation | 291,514 | $9.008M | 4.2% | $30.90 * | $17.29 | +35.3% | common stock | 458140100 |
| — | Ensco PLC | 158,800 | $8.825M | 4.2% | $55.57 | $52.78 | — | common stock | G3157S106 |
| MSFT | Microsoft Corporation | 211,079 | $8.802M | 4.1% | $41.70 * | $26.70 | +31.5% | common stock | 594918104 |
| BK | The Bank of New York Mellon Corporation | 231,647 | $8.682M | 4.1% | $37.48 * | $22.94 | +23.3% | common stock | 064058100 |
| DVN | Devon Energy Corporation | 106,709 | $8.473M | 4.0% | $79.40 * | $37.34 | +43.7% | common stock | 25179M103 |
| — | EMC Corporation | 317,825 | $8.372M | 3.9% | $26.34 | $25.15 | — | common stock | 268648102 |
| AAPL | Apple, Inc. | 81,312 | $7.556M | 3.6% | $92.93 * | $17.91 | +13.9% | common stock | 037833100 |
| WMT | Wal-Mart Stores, Inc. | 98,388 | $7.386M | 3.5% | $75.07 * | $20.00 | +0.2% | common stock | 931142103 |
| CVS | CVS Caremark Corporation | 97,685 | $7.363M | 3.5% | $75.37 * | $41.44 | +32.2% | common stock | 126650100 |
| CSCO | Cisco Systems, Inc. | 293,128 | $7.284M | 3.4% | $24.85 * | $15.24 | +13.9% | common stock | 17275R102 |
| BDX | Becton Dickinson & Company | 61,381 | $7.261M | 3.4% | $118.29 * | $78.11 | +23.8% | common stock | 075887109 |
| WM | Waste Management, Inc. | 162,129 | $7.252M | 3.4% | $44.73 * | $30.90 | +14.9% | common stock | 94106L109 |
| PG | Procter & Gamble | 90,392 | $7.104M | 3.3% | $78.59 * | $55.10 | +3.3% | common stock | 742718109 |
| JNJ | Johnson & Johnson | 67,331 | $7.044M | 3.3% | $104.62 * | $59.66 | +27.4% | common stock | 478160104 |
| MAT | Mattel, Inc. | 178,975 | $6.975M | 3.3% | $38.97 | $42.66 | -8.6% | common stock | 577081102 |
| BP | BP PLC ADR | 130,981 | $6.909M | 3.3% | $52.75 | $43.02 | +22.6% | common stock | 055622104 |
| — | DuPont de Nemours and Company | 101,362 | $6.633M | 3.1% | $65.44 | $52.50 | — | common stock | 263534109 |
| VLO | Valero Energy Corporation | 126,024 | $6.314M | 3.0% | $50.10 * | $26.78 | +20.7% | common stock | 91913Y100 |
| MCD | McDonald's Corporation | 62,448 | $6.291M | 3.0% | $100.74 * | $71.77 | +4.5% | common stock | 580135101 |
| ZBH | Zimmer Holdings, Inc. | 60,447 | $6.278M | 3.0% | $103.86 * | $67.54 | +35.9% | common stock | 98956P102 |
| BRK/B | Berkshire Hathaway Class B | 49,126 | $6.217M | 2.9% | $126.55 | $110.02 | +15.0% | common stock | 084670702 |
| HMC | Honda Motor Company | 158,940 | $5.561M | 2.6% | $34.99 | $38.35 | -8.8% | common stock | 438128308 |
| PFE | Pfizer, Inc. | 181,591 | $5.39M | 2.5% | $29.68 * | $16.49 | +5.5% | common stock | 717081103 |
| — | General Electric Company | 183,640 | $4.826M | 2.3% | $26.28 | $23.53 | — | common stock | 369604103 |
| USB | U.S. Bancorp | 110,015 | $4.766M | 2.2% | $43.32 * | $22.41 | +30.0% | common stock | 902973304 |
| SPY | SPDR S&P 500 ETF | 15,475 | $3.029M | 1.4% | $195.74 | $181.14 | +8.0% | common stock | 78462F103 |
| — | Avon Products | 95,068 | $1.389M | 0.7% | $14.61 | $21.03 | — | common stock | 054303102 |
| — | Cliffs Natural Resources, Inc. | 82,747 | $1.245M | 0.6% | $15.05 | $16.51 | — | common stock | 18683K101 |
| — | Tsakos Energy Navigation Limited | 82,940 | $555K | 0.3% | $6.69 | $4.77 | — | common stock | G9108L108 |
| CVX | Chevron Corporation | 1,152 | $150K | 0.1% | $130.21 * | $71.30 | +12.2% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,156 | $116K | 0.1% | $100.35 * | $53.69 | +15.4% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,004 | $85,000 | 0.0% | $42.42 * | $27.85 | +6.0% | common stock | 191216100 |
| MRK | Merck | 976 | $56,000 | 0.0% | $57.38 * | $30.02 | +28.7% | common stock | 58933Y105 |
| PBA | Pembina Pipeline Corporation | 1,190 | $51,000 | 0.0% | $42.86 * | $16.59 | +42.4% | common stock | 706327103 |
| GLD | SPDR Gold Trust | 375 | $48,000 | 0.0% | $128.00 | $136.97 | -6.5% | common stock | 78463V107 |
| AXP | American Express Company | 500 | $47,000 | 0.0% | $94.00 * | $59.62 | +34.9% | common stock | 025816109 |
| EPD | Enterprise Products Partners | 580 | $45,000 | 0.0% | $77.59 | $60.34 | — | common stock | 293792107 |
| PEP | Pepsico, Inc. | 500 | $45,000 | 0.0% | $90.00 * | $56.00 | +13.1% | common stock | 713448108 |
| COP | ConocoPhillips | 500 | $43,000 | 0.0% | $86.00 * | $39.96 | +47.6% | common stock | 20825C104 |
| T | AT&T | 1,000 | $35,000 | 0.0% | $35.00 * | $11.32 | +3.9% | common stock | 00206R102 |
| AEP | American Electric Power | 628 | $35,000 | 0.0% | $55.73 * | $30.44 | +21.6% | common stock | 025537101 |
| GEL | Genesis Energy LP | 500 | $28,000 | 0.0% | $56.00 | $50.00 | — | common stock | 371927104 |
| — | Google, Inc. Class A | 46 | $27,000 | 0.0% | $586.96 | $869.57 | — | common stock | 38259P508 |
| — | Google, Inc. Class C | 46 | $26,000 | 0.0% | $565.22 | $565.22 | — | common stock | 38259P706 |
| PSX | Phillips 66 | 260 | $21,000 | 0.0% | $80.77 * | $40.44 | +31.2% | common stock | 718546104 |
| PFG | Principal Financial Group | 265 | $13,000 | 0.0% | $49.06 * | $30.95 | +7.7% | common stock | 74251V102 |
| MPC | Marathon Petroleum Corporation | 150 | $12,000 | 0.0% | $80.00 * | $24.39 | +13.0% | common stock | 56585A102 |
| — | Marathon Oil Corporation | 300 | $12,000 | 0.0% | $40.00 | $33.33 | — | common stock | 565849106 |
| GD | General Dynamics Corporation | 100 | $12,000 | 0.0% | $120.00 * | $64.92 | +39.8% | common stock | 369550108 |
| UNP | Union Pacific Corporation | 50 | $5,000 | 0.0% | $100.00 * | $74.77 | +3.3% | common stock | 907818108 |
| — | Vodafone Group PLC ADR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | common stock | 9257W308 |
| — | Direxion Daily ETF | 75 | $1,000 | 0.0% | $13.33 | $40.00 | — | common stock | 25459Y447 |