Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 78,802 | $9.805M | 4.8% | $124.43 * | $17.91 | +54.6% | common stock | 037833100 |
| CVS | CVS Health Corporation | 93,271 | $9.626M | 4.8% | $103.20 * | $41.44 | +83.0% | common stock | 126650100 |
| SDY | SPDR S&P Dividend ETF | 118,800 | $9.29M | 4.6% | $78.20 | $67.96 | +15.1% | common stock | 78464A763 |
| ABBV | AbbVie, Inc. | 157,975 | $9.248M | 4.6% | $58.54 * | $32.98 | +14.2% | common stock | 00287Y109 |
| BK | The Bank of New York Mellon Corporation | 225,572 | $9.077M | 4.5% | $40.24 * | $22.94 | +34.2% | common stock | 064058100 |
| INTC | Intel Corporation | 281,164 | $8.792M | 4.3% | $31.27 * | $17.29 | +39.7% | common stock | 458140100 |
| — | General Electric Company | 346,962 | $8.608M | 4.3% | $24.81 | $24.16 | — | common stock | 369604103 |
| BDX | Becton Dickinson & Company | 59,870 | $8.597M | 4.2% | $143.59 * | $78.11 | +52.3% | common stock | 075887109 |
| MSFT | Microsoft Corporation | 211,329 | $8.592M | 4.2% | $40.66 * | $26.97 | +29.4% | common stock | 594918104 |
| WM | Waste Management, Inc. | 158,254 | $8.582M | 4.2% | $54.23 * | $30.90 | +42.5% | common stock | 94106L109 |
| — | EMC Corporation | 316,600 | $8.092M | 4.0% | $25.56 | $25.15 | — | common stock | 268648102 |
| WMT | Wal-Mart Stores, Inc. | 97,105 | $7.987M | 3.9% | $82.25 * | $20.00 | +11.8% | common stock | 931142103 |
| VLO | Valero Energy Corporation | 125,404 | $7.978M | 3.9% | $63.62 * | $26.78 | +56.0% | common stock | 91913Y100 |
| CSCO | Cisco Systems, Inc. | 288,303 | $7.936M | 3.9% | $27.53 * | $15.24 | +29.9% | common stock | 17275R102 |
| CAT | Caterpillar, Inc. | 94,651 | $7.575M | 3.7% | $80.03 * | $61.90 | -1.7% | common stock | 149123101 |
| PG | Procter & Gamble | 89,421 | $7.327M | 3.6% | $81.94 * | $55.10 | +10.2% | common stock | 742718109 |
| ZBH | Zimmer Holdings, Inc. | 60,762 | $7.141M | 3.5% | $117.52 * | $67.89 | +53.9% | common stock | 98956P102 |
| JNJ | Johnson & Johnson | 66,296 | $6.669M | 3.3% | $100.59 * | $59.84 | +24.6% | common stock | 478160104 |
| DVN | Devon Energy Corporation | 109,989 | $6.633M | 3.3% | $60.31 * | $37.44 | +10.1% | common stock | 25179M103 |
| PFE | Pfizer, Inc. | 189,516 | $6.593M | 3.3% | $34.79 * | $16.57 | +26.3% | common stock | 717081103 |
| BRK/B | Berkshire Hathaway Class B | 44,645 | $6.443M | 3.2% | $144.32 | $110.02 | +31.2% | common stock | 084670702 |
| MCD | McDonald's Corporation | 62,978 | $6.137M | 3.0% | $97.45 * | $71.77 | +3.8% | common stock | 580135101 |
| BP | BP PLC ADR | 144,106 | $5.636M | 2.8% | $39.11 | $42.85 | -8.7% | common stock | 055622104 |
| — | Chicago Bridge and Iron Company | 113,180 | $5.575M | 2.8% | $49.26 | $57.08 | — | common stock | 167250109 |
| HMC | Honda Motor Company | 158,615 | $5.196M | 2.6% | $32.76 | $38.16 | -14.2% | common stock | 438128308 |
| SPY | SPDR S&P 500 ETF | 14,750 | $3.045M | 1.5% | $206.44 | $182.85 | +12.9% | common stock | 78462F103 |
| — | Ensco PLC | 142,450 | $3.001M | 1.5% | $21.07 | $52.09 | — | common stock | G3157S106 |
| MAT | Mattel, Inc. | 113,450 | $2.592M | 1.3% | $22.85 | $42.55 | -46.3% | common stock | 577081102 |
| KMX | Carmax, Inc. | 2,000 | $138K | 0.1% | $69.00 | $55.45 | +24.5% | common stock | 143130102 |
| CVX | Chevron Corporation | 1,152 | $121K | 0.1% | $105.03 * | $71.30 | -7.3% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,156 | $98,000 | 0.0% | $84.78 * | $53.69 | -0.5% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,004 | $81,000 | 0.0% | $40.42 * | $27.85 | +3.7% | common stock | 191216100 |
| AXP | American Express Company | 500 | $39,000 | 0.0% | $78.00 * | $59.62 | +12.4% | common stock | 025816109 |
| PBA | Pembina Pipeline Corporation | 1,190 | $38,000 | 0.0% | $31.93 * | $16.59 | +8.1% | common stock | 706327103 |
| — | Google, Inc. Class A | 46 | $26,000 | 0.0% | $565.22 | $869.57 | — | common stock | 38259P508 |
| — | Google, Inc. Class C | 46 | $25,000 | 0.0% | $543.48 | $565.22 | — | common stock | 38259P706 |
| SJM | JM Smucker Company | 71 | $8,000 | 0.0% | $112.68 * | $72.97 | +15.2% | common stock | 832696405 |
| — | Direxion Daily ETF | 75 | $1,000 | 0.0% | $13.33 | $40.00 | — | common stock | 25459Y447 |