Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 142,825 | $27.02M | 15.7% | $189.20 | $185.04 | +2.2% | Common Stock | 922908363 |
| BND | Vanguard Total Bond Market ETF | 126,119 | $10.52M | 6.1% | $83.37 | $82.59 | +0.9% | Common Stock | 921937835 |
| VEA | Vanguard FTSE Developed Market | 247,973 | $9.877M | 5.7% | $39.83 | $38.78 | +2.7% | Common Stock | 921943858 |
| IWF | iShares Core S&P MidCap | 40,743 | $6.192M | 3.6% | $151.98 * | $24.17 | +2.3% | Common Stock | 464287614 |
| VTI | Vanguard Total Stock Market ET | 39,909 | $4.28M | 2.5% | $107.24 | $103.48 | +3.6% | Common Stock | 922908769 |
| — | Walgreens Boots Alliance Inc. | 49,373 | $4.181M | 2.4% | $84.68 | $76.19 | — | Common Stock | 931427108 |
| BRK/A | Berkshire Hathaway Class B | 24,088 | $3.476M | 2.0% | $144.30 * | $221027.58 | -1.6% | Common Stock | 084670108 |
| — | Cerner Corp. | 46,705 | $3.422M | 2.0% | $73.27 | $64.67 | — | Common Stock | 156782104 |
| VWO | Vanguard FTSE Emerging Markets | 82,952 | $3.39M | 2.0% | $40.87 | $41.09 | -0.5% | Common Stock | 922042858 |
| AMGN | Amgen Inc. | 20,760 | $3.318M | 1.9% | $159.83 * | $113.30 | +3.3% | Common Stock | 031162100 |
| VB | Vanguard Small Cap ETF | 25,397 | $3.113M | 1.8% | $122.57 | $114.40 | +7.1% | Common Stock | 922908751 |
| VIG | Vanguard Dividend Appreciation | 36,008 | $2.898M | 1.7% | $80.48 | $79.08 | +1.8% | Common Stock | 921908844 |
| UNP | Union Pacific | 23,536 | $2.549M | 1.5% | $108.30 * | $89.46 | -5.0% | Common Stock | 907818108 |
| BNDX | Vanguard Total International Bond ETF | 45,940 | $2.485M | 1.4% | $54.09 | $52.70 | +2.6% | Common Stock | 92203J407 |
| JPM | Johnson & Johnson | 24,476 | $2.462M | 1.4% | $100.59 * | $44.38 | +2.0% | Common Stock | 46625H100 |
| AAPL | Apple Computer | 19,613 | $2.44M | 1.4% | $124.41 * | $24.08 | +15.0% | Common Stock | 037833100 |
| JNJ | Johnson Controls | 43,927 | $2.216M | 1.3% | $50.45 * | $76.33 | -2.3% | Common Stock | 478160104 |
| IBM | Intel Corp | 70,614 | $2.208M | 1.3% | $31.27 * | $96.90 | +1.0% | Common Stock | 459200101 |
| ACN | Accenture Ltd. | 23,540 | $2.205M | 1.3% | $93.67 * | $69.26 | +13.1% | Common Stock | G1151C101 |
| DHR | Danaher | 25,660 | $2.179M | 1.3% | $84.92 * | $32.92 | +5.5% | Common Stock | 235851102 |
| KMB | Lowe's Cos. Inc. | 28,098 | $2.09M | 1.2% | $74.38 | $76.29 | -2.5% | Common Stock | 494368103 |
| TGT | Target Corp | 24,710 | $2.028M | 1.2% | $82.07 * | $48.59 | +22.9% | Common Stock | 87612E106 |
| LQD | iShares iBoxx $ Invst Grade Corp Bond | 18,284 | $2.025M | 1.2% | $110.75 * | $119.22 | +2.1% | Common Stock | 464287242 |
| — | Novartis AG | 20,324 | $2.004M | 1.2% | $98.60 | $101.87 | — | Common Stock | 61166W101 |
| BDX | Berkshire Hathaway | 9 | $1.957M | 1.1% | $217444.44 * | $107.84 | +10.3% | Common Stock | 075887109 |
| MRK | Microsoft Corp | 45,582 | $1.853M | 1.1% | $40.65 * | $39.91 | -1.6% | Common Stock | 58933Y105 |
| T | A T & T Inc. | 56,431 | $1.842M | 1.1% | $32.64 * | $11.81 | -3.0% | Common Stock | 00206R102 |
| SLB | Schlumberger Ltd. | 20,977 | $1.75M | 1.0% | $83.42 * | $67.34 | -8.5% | Common Stock | 806857108 |
| SPY | SPDR S&P MidCap 400 | 5,526 | $1.532M | 0.9% | $277.23 * | $201.37 | +2.5% | Common Stock | 78462F103 |
| — | Valspar Corp. | 17,350 | $1.458M | 0.8% | $84.03 | $86.46 | — | Common Stock | 920355104 |
| WFC | Wells Fargo & Co | 26,204 | $1.425M | 0.8% | $54.38 * | $38.77 | +3.7% | Common Stock | 949746101 |
| — | Proctor & Gamble | 16,990 | $1.392M | 0.8% | $81.93 | $87.71 | — | Common Stock | 73935A104 |
| ORLY | Pepsico, Inc. | 14,340 | $1.371M | 0.8% | $95.61 * | $13.04 | +10.6% | Common Stock | 67103H107 |
| GLW | Corning Inc. | 57,969 | $1.315M | 0.8% | $22.68 * | $15.20 | +12.2% | Common Stock | 219350105 |
| MDY | Nike | 12,020 | $1.206M | 0.7% | $100.33 * | $263.32 | +5.3% | Common Stock | 78467Y107 |
| ADP | Automatic Data Proc. | 13,675 | $1.171M | 0.7% | $85.63 * | $63.52 | +6.7% | Common Stock | 053015103 |
| GILD | IBM | 7,250 | $1.164M | 0.7% | $160.55 * | $71.85 | -5.1% | Common Stock | 375558103 |
| FTEK | General Electric Co | 45,737 | $1.135M | 0.7% | $24.82 * | $3.63 | -13.8% | Common Stock | 359523107 |
| CSCO | Cisco Systems Inc | 41,117 | $1.132M | 0.7% | $27.53 * | $18.31 | +8.2% | Common Stock | 17275R102 |
| QCOM | SPDR Dow Jones Industrial Aver | 6,170 | $1.096M | 0.6% | $177.63 * | $53.34 | -4.4% | Common Stock | 747525103 |
| CAT | Caterpillar Inc | 13,505 | $1.081M | 0.6% | $80.04 * | $73.34 | -17.0% | Common Stock | 149123101 |
| — | Merck | 18,657 | $1.072M | 0.6% | $57.46 | $68.03 | — | Common Stock | 585055106 |
| LOW | Medtronic Inc. | 13,687 | $1.067M | 0.6% | $77.96 * | $49.04 | +24.8% | Common Stock | 548661107 |
| ROP | SPDR S&P 500 | 5,166 | $1.066M | 0.6% | $206.35 * | $146.28 | +10.1% | Common Stock | 776696106 |
| — | United Tech | 8,971 | $1.051M | 0.6% | $117.16 | $115.04 | — | Common Stock | 913017109 |
| IVW | iShares Russell 2000 Index | 8,397 | $1.044M | 0.6% | $124.33 * | $27.97 | +1.9% | Common Stock | 464287309 |
| CHRW | CH Robinson Worldwide | 14,075 | $1.031M | 0.6% | $73.25 * | $54.81 | +3.5% | Common Stock | 12541W209 |
| IVV | iShares Russell 1000 Growth In | 10,285 | $1.017M | 0.6% | $98.88 * | $205.70 | +1.0% | Common Stock | 464287200 |
| IEF | iShares Barclays 7-10 year Treasury Bond | 9,281 | $1.006M | 0.6% | $108.39 | $105.56 | +2.7% | Common Stock | 464287440 |
| AGG | iShares Core US Aggregate Bond Fd | 8,685 | $968K | 0.6% | $111.46 | $110.03 | +1.3% | Common Stock | 464287226 |
| CVX | ChevronTexaco Corp. | 9,171 | $963K | 0.6% | $105.00 * | $70.52 | -6.2% | Common Stock | 166764100 |
| EFA | iShares TR MSCI EAFE Index Fd | 14,792 | $949K | 0.6% | $64.16 | $62.45 | +2.8% | Common Stock | 464287465 |
| SCHD | Schwab US Dividend Equity ETF | 23,561 | $929K | 0.5% | $39.43 * | $13.08 | +0.4% | Common Stock | 808524797 |
| — | Illinois Tool Works | 9,000 | $874K | 0.5% | $97.11 | $47.47 | — | Common Stock | 428236103 |
| SCHG | Schwab US Large Cap Growth ETF | 16,015 | $863K | 0.5% | $53.89 * | $6.31 | +6.8% | Common Stock | 808524300 |
| IJH | iShares S&P 500 Index | 4,088 | $850K | 0.5% | $207.93 * | $28.10 | +8.2% | Common Stock | 464287507 |
| GRMN | Gilead Sciences Inc. | 8,155 | $800K | 0.5% | $98.10 * | $38.55 | -10.1% | Common Stock | H2906T109 |
| UNH | UnitedHealth Group | 6,510 | $770K | 0.4% | $118.28 * | $79.25 | +25.5% | Common Stock | 91324P102 |
| ABBV | AbbVie Inc. | 12,935 | $757K | 0.4% | $58.52 * | $40.24 | -6.4% | Common Stock | 00287Y109 |
| — | Qualcomm Inc | 10,364 | $719K | 0.4% | $69.37 | $82.15 | — | Common Stock | 74005P104 |
| VCSH | Vanguard Short-Term Corp Bond Idx ETF | 8,485 | $681K | 0.4% | $80.26 | $79.98 | +0.3% | Common Stock | 92206C409 |
| NKE | O'Reilly Automotive | 2,970 | $642K | 0.4% | $216.16 * | $40.75 | +7.5% | Common Stock | 654106103 |
| SCHF | Schwab International | 20,635 | $624K | 0.4% | $30.24 * | $15.06 | +0.4% | Common Stock | 808524805 |
| ABT | Abbott Labs | 12,910 | $598K | 0.3% | $46.32 * | $35.31 | +7.0% | Common Stock | 002824100 |
| ETR | Exxon Mobil Corp. | 7,041 | $598K | 0.3% | $84.93 * | $26.65 | -5.2% | Common Stock | 29364G103 |
| VNQ | Vanguard REIT Index ETF | 6,805 | $574K | 0.3% | $84.35 | $81.96 | +2.9% | Common Stock | 922908553 |
| NVS | Oracle Corp | 13,170 | $568K | 0.3% | $43.13 * | $92.51 | +6.6% | Common Stock | 66987V109 |
| ORCL | Pfizer Inc | 16,165 | $562K | 0.3% | $34.77 * | $34.93 | +5.0% | Common Stock | 68389X105 |
| SCHA | Schwab US Small Cap ETF | 9,651 | $556K | 0.3% | $57.61 * | $13.29 | +8.3% | Common Stock | 808524607 |
| BAX | Becton Dickinson & Co. | 3,805 | $546K | 0.3% | $143.50 * | $32.12 | -2.8% | Common Stock | 071813109 |
| SDY | SPDR Series Trust S&P Dividend | 6,765 | $529K | 0.3% | $78.20 | $78.17 | +0.0% | Common Stock | 78464A763 |
| PG | Roper Industries | 3,045 | $524K | 0.3% | $172.09 * | $64.60 | -6.0% | Common Stock | 742718109 |
| PEP | PowerShares QQQ Trust Ser 1 | 4,537 | $479K | 0.3% | $105.58 * | $68.61 | +0.8% | Common Stock | 713448108 |
| MMM | 3M | 2,850 | $470K | 0.3% | $164.91 * | $89.68 | +8.4% | Common Stock | 88579Y101 |
| VZ | Verizon Communications | 9,439 | $459K | 0.3% | $48.63 * | $27.66 | +0.7% | Common Stock | 92343V104 |
| GLD | SPDR(R) Gold Trust | 3,762 | $428K | 0.2% | $113.77 | $115.41 | -1.5% | Common Stock | 78463V107 |
| IJJ | iShares S&P 500/BARRA Growth I | 3,690 | $420K | 0.2% | $113.82 * | $62.60 | +4.6% | Common Stock | 464287705 |
| IWM | iShares Core S&P Small-Cap | 3,472 | $410K | 0.2% | $118.09 * | $114.36 | +8.8% | Common Stock | 464287655 |
| — | Boeing Co. | 2,725 | $409K | 0.2% | $150.09 | $150.14 | — | Common Stock | 084670207 |
| — | SPDR Barclays High Yield Bond | 10,138 | $398K | 0.2% | $39.26 | $38.57 | — | Common Stock | 78464A417 |
| CMI | Cummins Inc. | 2,862 | $397K | 0.2% | $138.71 * | $104.58 | -1.1% | Common Stock | 231021106 |
| LUV | Southwest Airlines Co. | 8,910 | $395K | 0.2% | $44.33 * | $32.93 | +19.0% | Common Stock | 844741108 |
| ABBNY | ABB Ltd. | 18,670 | $395K | 0.2% | $21.16 * | $20.77 | -2.2% | Common Stock | 000375204 |
| IJR | iShares S&P MidCap 400/BARRA V | 2,974 | $389K | 0.2% | $130.80 * | $54.59 | +8.1% | Common Stock | 464287804 |
| SCHB | Schwab U.S. Broad MA | 7,713 | $389K | 0.2% | $50.43 * | $8.10 | +3.9% | Common Stock | 808524102 |
| SBUX | Starbucks Corp. | 4,042 | $383K | 0.2% | $94.76 * | $31.27 | +21.9% | Common Stock | 855244109 |
| — | J P Morgan Chase & Co. | 6,218 | $377K | 0.2% | $60.63 | $56.06 | — | Common Stock | 461046103 |
| EME | Exelon Corp. | 10,929 | $367K | 0.2% | $33.58 * | $41.13 | +7.8% | Common Stock | 29084Q100 |
| ITW | International Paper | 6,555 | $364K | 0.2% | $55.53 * | $70.08 | +7.7% | Common Stock | 452308109 |
| SU | Suncor Energy Inc. | 12,300 | $360K | 0.2% | $29.27 * | $22.36 | -10.4% | Common Stock | 867224107 |
| MSFT | Monsanto | 3,110 | $350K | 0.2% | $112.54 * | $39.88 | -12.5% | Common Stock | 594918104 |
| CLX | Clorox | 3,154 | $348K | 0.2% | $110.34 * | $73.11 | +11.4% | Common Stock | 189054109 |
| BOND | PIMCO Total Return ETF | 3,126 | $344K | 0.2% | $110.04 | $109.05 | +1.0% | Common Stock | 72201R775 |
| CAG | ConAgra Foods Inc | 9,296 | $340K | 0.2% | $36.57 * | $18.73 | +4.8% | Common Stock | 205887102 |
| DIA | EMC Corp | 12,905 | $330K | 0.2% | $25.57 * | $175.80 | +1.0% | Common Stock | 78467X109 |
| IBND | SPDR Barclays International Corp Bd | 10,400 | $323K | 0.2% | $31.06 | $35.10 | -11.4% | Common Stock | 78464A151 |
| IYY | iShares Trust Dow Jones Select | 3,980 | $310K | 0.2% | $77.89 * | $50.56 | +3.7% | Common Stock | 464287846 |
| SCHM | Schwab U.S. Mid-Cap ETF | 7,105 | $307K | 0.2% | $43.21 * | $13.26 | +8.5% | Common Stock | 808524508 |
| — | Emcor Group Inc | 6,520 | $303K | 0.2% | $46.47 | $29.77 | — | Common Stock | 268664109 |
| — | Kimberly Clark | 2,805 | $300K | 0.2% | $106.95 | $48.34 | — | Common Stock | 478366107 |
| EXC | Fedex Corp. | 1,800 | $298K | 0.2% | $165.56 * | $17.29 | -5.4% | Common Stock | 30161N101 |
| KO | Coca Cola | 7,121 | $289K | 0.2% | $40.58 * | $30.05 | -3.8% | Common Stock | 191216100 |
| AXP | American Express | 3,660 | $286K | 0.2% | $78.14 * | $76.41 | -12.3% | Common Stock | 025816109 |
| SCHE | Schwab Emerging Markets Equity | 11,758 | $286K | 0.2% | $24.32 | $24.99 | -2.5% | Common Stock | 808524706 |
| FDX | Garmin Ltd. | 5,938 | $282K | 0.2% | $47.49 * | $146.65 | -3.8% | Common Stock | 31428X106 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,247 | $278K | 0.2% | $52.98 * | $26.09 | +1.4% | Common Stock | 808524839 |
| SCHH | Schwab US REIT ETF | 6,744 | $273K | 0.2% | $40.48 * | $18.73 | +8.2% | Common Stock | 808524847 |
| PFE | Praxair Inc. | 2,200 | $266K | 0.2% | $120.91 * | $17.97 | +16.5% | Common Stock | 717081103 |
| — | Hewlett Packard Co. | 7,338 | $229K | 0.1% | $31.21 | $25.26 | — | Common Stock | 369604103 |
| — | Sirius XM Holdings Inc. | 59,200 | $226K | 0.1% | $3.82 | $3.50 | — | Common Stock | 82968B103 |
| WMT | Wal-Mart Stores | 2,600 | $214K | 0.1% | $82.31 * | $21.83 | +2.5% | Common Stock | 931142103 |
| SYY | Sysco Corp | 5,553 | $210K | 0.1% | $37.82 * | $28.86 | -1.2% | Common Stock | 871829107 |
| BA | Broadcom Corp. | 4,800 | $208K | 0.1% | $43.33 * | $118.13 | +11.8% | Common Stock | 097023105 |
| — | CDK Global Inc. | 4,318 | $202K | 0.1% | $46.78 | $43.37 | — | Common Stock | 111320107 |
| — | Staples Inc | 12,075 | $197K | 0.1% | $16.31 | $18.12 | — | Common Stock | 855030102 |
| RIG | Transocean Inc | 13,339 | $196K | 0.1% | $14.69 | $24.98 | -41.3% | Common Stock | H8817H100 |
| MDRX | Allscripts Healthcare Solution | 14,325 | $171K | 0.1% | $11.94 | $12.74 | -6.1% | Common Stock | 01988P108 |
| — | iShares Comex Gold Trust | 13,000 | $149K | 0.1% | $11.46 | $11.46 | — | Common Stock | 464285105 |
| — | Windstream Corporation | 11,401 | $84,000 | 0.0% | $7.37 | $8.19 | — | Common Stock | 97382A101 |
| XOM | Fuel-Tech, Inc. | 21,569 | $68,000 | 0.0% | $3.15 * | $56.37 | -5.2% | Common Stock | 30231G102 |
| INTC | International Stem Cell Corpor | 153,000 | $9,000 | 0.0% | $0.06 * | $26.30 | -8.1% | Common Stock | 458140100 |