Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $177M (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 | 154,825 | $29.24M | 16.5% | $188.84 | $185.63 | +1.7% | Common Stock | 922908363 |
| BND | Vanguard Total Bond Market ETF | 142,104 | $11.55M | 6.5% | $81.26 | $82.55 | -1.6% | Common Stock | 921937835 |
| VEA | Vanguard FTSE Developed Market | 260,973 | $10.35M | 5.8% | $39.65 | $38.91 | +1.9% | Common Stock | 921943858 |
| IJH | iShares Core S&P MidCap | 44,668 | $6.699M | 3.8% | $149.97 * | $30.28 | -0.9% | Common Stock | 464287507 |
| VTI | Vanguard Total Stock Market ET | 38,618 | $4.133M | 2.3% | $107.02 | $103.48 | +3.4% | Common Stock | 922908769 |
| — | Walgreens Boots Alliance Inc. | 48,910 | $4.13M | 2.3% | $84.44 | $76.19 | — | Common Stock | 931427108 |
| VWO | Vanguard FTSE Emerging Markets | 83,137 | $3.399M | 1.9% | $40.88 | $41.09 | -0.5% | Common Stock | 922042858 |
| VB | Vanguard Small Cap ETF | 27,652 | $3.359M | 1.9% | $121.47 | $115.09 | +5.5% | Common Stock | 922908751 |
| — | Berkshire Hathaway Class B | 24,199 | $3.294M | 1.9% | $136.12 | $137.70 | — | Common Stock | 084670207 |
| — | Cerner Corp. | 46,705 | $3.225M | 1.8% | $69.05 | $64.67 | — | Common Stock | 156782104 |
| AMGN | Amgen Inc. | 20,762 | $3.187M | 1.8% | $153.50 * | $113.30 | -0.3% | Common Stock | 031162100 |
| VIG | Vanguard Dividend Appreciation | 36,008 | $2.83M | 1.6% | $78.59 | $79.08 | -0.6% | Common Stock | 921908844 |
| BNDX | Vanguard Total International Bond ETF | 51,295 | $2.686M | 1.5% | $52.36 | $52.74 | -0.7% | Common Stock | 92203J407 |
| AAPL | Apple Computer | 19,913 | $2.498M | 1.4% | $125.45 * | $24.15 | +16.1% | Common Stock | 037833100 |
| JNJ | Johnson & Johnson | 24,478 | $2.386M | 1.3% | $97.48 * | $76.33 | -4.6% | Common Stock | 478160104 |
| UNP | Union Pacific | 24,661 | $2.352M | 1.3% | $95.37 * | $89.12 | -15.6% | Common Stock | 907818108 |
| ACN | Accenture Ltd. | 23,440 | $2.269M | 1.3% | $96.80 * | $69.26 | +18.0% | Common Stock | G1151C101 |
| LQD | iShares iBoxx $ Invst Grade Corp Bond | 19,161 | $2.217M | 1.2% | $115.70 | $119.18 | -2.9% | Common Stock | 464287242 |
| DHR | Danaher | 25,660 | $2.196M | 1.2% | $85.58 * | $32.92 | +6.5% | Common Stock | 235851102 |
| INTC | Intel Corp | 173,133 | $2.137M | 1.2% | $12.34 * | $26.16 | -9.5% | Common Stock | 458140100 |
| TGT | Target Corp | 24,717 | $2.018M | 1.1% | $81.64 * | $48.59 | +23.0% | Common Stock | 87612E106 |
| MSFT | Microsoft Corp | 45,615 | $2.014M | 1.1% | $44.15 * | $39.33 | -3.0% | Common Stock | 594918104 |
| T | A T & T Inc. | 56,679 | $2.013M | 1.1% | $35.52 * | $11.81 | +7.5% | Common Stock | 00206R102 |
| — | Johnson Controls | 40,582 | $2.01M | 1.1% | $49.53 | $49.45 | — | Common Stock | 478366107 |
| NVS | Novartis AG | 20,290 | $1.995M | 1.1% | $98.32 | $95.97 | +2.5% | Common Stock | 66987V109 |
| LOW | Lowe's Cos. Inc. | 28,098 | $1.882M | 1.1% | $66.98 * | $54.05 | +2.2% | Common Stock | 548661107 |
| BRK/A | Berkshire Hathaway 1/100 | 900 | $1.844M | 1.0% | $2048.89 * | $221027.58 | -7.3% | Common Stock | 084670108 |
| SLB | Schlumberger Ltd. | 20,930 | $1.804M | 1.0% | $86.19 * | $67.34 | -4.9% | Common Stock | 806857108 |
| WFC | Wells Fargo & Co | 27,731 | $1.56M | 0.9% | $56.25 * | $38.91 | +7.5% | Common Stock | 949746101 |
| MDY | SPDR S&P MidCap 400 | 5,527 | $1.51M | 0.9% | $273.20 | $263.32 | +3.8% | Common Stock | 78467Y107 |
| — | Valspar Corp. | 17,350 | $1.42M | 0.8% | $81.84 | $86.46 | — | Common Stock | 920355104 |
| PEP | Pepsico, Inc. | 14,315 | $1.336M | 0.8% | $93.33 * | $69.09 | -1.5% | Common Stock | 713448108 |
| PG | Proctor & Gamble | 16,772 | $1.312M | 0.7% | $78.23 * | $60.81 | -3.9% | Common Stock | 742718109 |
| NKE | Nike | 12,020 | $1.298M | 0.7% | $107.99 * | $43.79 | +8.0% | Common Stock | 654106103 |
| — | General Electric Co | 45,885 | $1.219M | 0.7% | $26.57 | $26.36 | — | Common Stock | 369604103 |
| IBM | IBM | 7,250 | $1.179M | 0.7% | $162.62 * | $96.90 | +3.1% | Common Stock | 459200101 |
| DIA | SPDR Dow Jones Industrial Aver | 6,490 | $1.141M | 0.6% | $175.81 | $175.80 | +0.0% | Common Stock | 78467X109 |
| CAT | Caterpillar Inc | 13,430 | $1.139M | 0.6% | $84.81 * | $73.34 | -11.3% | Common Stock | 149123101 |
| GLW | Corning Inc. | 57,271 | $1.13M | 0.6% | $19.73 * | $15.20 | -1.9% | Common Stock | 219350105 |
| CSCO | Cisco Systems Inc | 41,134 | $1.13M | 0.6% | $27.47 * | $18.31 | +7.9% | Common Stock | 17275R102 |
| ADP | Automatic Data Proc. | 13,675 | $1.097M | 0.6% | $80.22 * | $63.52 | +0.6% | Common Stock | 053015103 |
| MRK | Merck | 18,657 | $1.062M | 0.6% | $56.92 * | $39.91 | -1.8% | Common Stock | 58933Y105 |
| SPY | SPDR S&P 500 | 5,136 | $1.057M | 0.6% | $205.80 | $201.37 | +2.2% | Common Stock | 78462F103 |
| IWM | iShares Russell 2000 Index | 8,358 | $1.044M | 0.6% | $124.91 | $120.54 | +3.6% | Common Stock | 464287655 |
| IEF | iShares Barclays 7-10 year Treasury Bond | 9,861 | $1.036M | 0.6% | $105.06 | $105.62 | -0.6% | Common Stock | 464287440 |
| IWF | iShares Russell 1000 Growth In | 10,285 | $1.018M | 0.6% | $98.98 * | $24.17 | +2.4% | Common Stock | 464287614 |
| — | United Tech | 8,971 | $995K | 0.6% | $110.91 | $115.04 | — | Common Stock | 913017109 |
| — | Medtronic Inc. | 12,787 | $948K | 0.5% | $74.14 | $68.03 | — | Common Stock | 585055106 |
| AGG | iShares Core US Aggregate Bond Fd | 8,685 | $945K | 0.5% | $108.81 | $110.03 | -1.1% | Common Stock | 464287226 |
| GILD | Gilead Sciences Inc. | 8,055 | $943K | 0.5% | $117.07 * | $72.27 | +13.0% | Common Stock | 375558103 |
| EFA | iShares TR MSCI EAFE Index Fd | 14,792 | $939K | 0.5% | $63.48 | $62.45 | +1.7% | Common Stock | 464287465 |
| SCHG | Schwab US Large Cap Growth ETF | 16,888 | $906K | 0.5% | $53.65 * | $6.33 | +5.9% | Common Stock | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 23,646 | $905K | 0.5% | $38.27 * | $13.08 | -2.5% | Common Stock | 808524797 |
| CVX | ChevronTexaco Corp. | 9,172 | $885K | 0.5% | $96.49 * | $70.52 | -13.0% | Common Stock | 166764100 |
| ABBV | AbbVie Inc. | 12,935 | $869K | 0.5% | $67.18 * | $40.24 | +8.3% | Common Stock | 00287Y109 |
| VNQ | Vanguard REIT Index ETF | 11,578 | $865K | 0.5% | $74.71 | $81.12 | -7.9% | Common Stock | 922908553 |
| IVV | iShares S&P 500 Index | 4,099 | $849K | 0.5% | $207.12 | $205.70 | +0.7% | Common Stock | 464287200 |
| CHRW | CH Robinson Worldwide | 13,475 | $841K | 0.5% | $62.41 * | $54.81 | -11.2% | Common Stock | 12541W209 |
| ITW | Illinois Tool Works | 9,000 | $826K | 0.5% | $91.78 * | $71.14 | +0.8% | Common Stock | 452308109 |
| UNH | UnitedHealth Group | 6,510 | $794K | 0.4% | $121.97 * | $79.25 | +30.0% | Common Stock | 91324P102 |
| SCHF | Schwab International | 22,740 | $693K | 0.4% | $30.47 * | $15.12 | +0.8% | Common Stock | 808524805 |
| VCSH | Vanguard Short-Term Corp Bond Idx ETF | 8,497 | $676K | 0.4% | $79.56 | $79.98 | -0.5% | Common Stock | 92206C409 |
| ORLY | O'Reilly Automotive | 2,970 | $671K | 0.4% | $225.93 * | $13.04 | +15.5% | Common Stock | 67103H107 |
| QCOM | Qualcomm Inc | 10,372 | $650K | 0.4% | $62.67 * | $52.11 | -11.0% | Common Stock | 747525103 |
| ABT | Abbott Labs | 12,910 | $634K | 0.4% | $49.11 * | $35.31 | +13.9% | Common Stock | 002824100 |
| XOM | Exxon Mobil Corp. | 7,041 | $586K | 0.3% | $83.23 * | $56.37 | -6.4% | Common Stock | 30231G102 |
| SCHA | Schwab US Small Cap ETF | 10,041 | $577K | 0.3% | $57.46 * | $13.34 | +7.7% | Common Stock | 808524607 |
| TLT | iShares Barclays 20+ Year Treasury Bond | 4,875 | $573K | 0.3% | $117.54 | $122.71 | -4.3% | Common Stock | 464287432 |
| PFE | Pfizer Inc | 16,177 | $542K | 0.3% | $33.50 * | $20.40 | -0.2% | Common Stock | 717081103 |
| BDX | Becton Dickinson & Co. | 3,805 | $539K | 0.3% | $141.66 * | $117.37 | +0.4% | Common Stock | 075887109 |
| ORCL | Oracle Corp | 13,170 | $531K | 0.3% | $40.32 * | $34.93 | -1.6% | Common Stock | 68389X105 |
| ROP | Roper Industries | 3,045 | $525K | 0.3% | $172.41 * | $146.28 | +10.6% | Common Stock | 776696106 |
| SDY | SPDR Series Trust S&P Dividend | 6,765 | $516K | 0.3% | $76.27 | $78.17 | -2.5% | Common Stock | 78464A763 |
| — | PowerShares QQQ Trust Ser 1 | 4,537 | $486K | 0.3% | $107.12 | $87.71 | — | Common Stock | 73935A104 |
| — | Broadcom Corp. | 9,118 | $480K | 0.3% | $52.64 | $48.25 | — | Common Stock | 111320107 |
| JPM | J P Morgan Chase & Co. | 7,054 | $478K | 0.3% | $67.76 * | $44.38 | +14.9% | Common Stock | 46625H100 |
| IVW | iShares S&P 500/BARRA Growth I | 4,080 | $465K | 0.3% | $113.97 * | $27.97 | +1.8% | Common Stock | 464287309 |
| META | Facebook, Inc. | 5,225 | $448K | 0.3% | $85.74 | $81.09 | +5.0% | Common Stock | 30303M102 |
| VZ | Verizon Communications | 9,590 | $447K | 0.3% | $46.61 * | $27.67 | -2.5% | Common Stock | 92343V104 |
| SBUX | Starbucks Corp. | 8,332 | $447K | 0.3% | $53.65 * | $36.24 | +19.5% | Common Stock | 855244109 |
| MMM | 3M | 2,850 | $440K | 0.2% | $154.39 * | $89.68 | +2.1% | Common Stock | 88579Y101 |
| SCHB | Schwab U.S. Broad MA | 8,713 | $438K | 0.2% | $50.27 * | $8.15 | +2.7% | Common Stock | 808524102 |
| GLD | SPDR(R) Gold Trust | 3,762 | $423K | 0.2% | $112.44 | $115.41 | -2.6% | Common Stock | 78463V107 |
| IJJ | iShares S&P MidCap 400/BARRA V | 3,234 | $417K | 0.2% | $128.94 * | $62.60 | +3.0% | Common Stock | 464287705 |
| IJR | iShares Core S&P Small-Cap | 3,472 | $409K | 0.2% | $117.80 * | $55.24 | +6.7% | Common Stock | 464287804 |
| CAG | ConAgra Foods Inc | 9,298 | $406K | 0.2% | $43.67 * | $18.73 | +26.3% | Common Stock | 205887102 |
| CMI | Cummins Inc. | 3,062 | $402K | 0.2% | $131.29 * | $104.46 | -5.8% | Common Stock | 231021106 |
| BOND | PIMCO Total Return ETF | 3,726 | $399K | 0.2% | $107.09 | $108.92 | -1.8% | Common Stock | 72201R775 |
| ABBNY | ABB Ltd. | 18,670 | $390K | 0.2% | $20.89 * | $20.77 | -3.5% | Common Stock | 000375204 |
| — | SPDR Barclays High Yield Bond | 10,138 | $390K | 0.2% | $38.47 | $38.57 | — | Common Stock | 78464A417 |
| BA | Boeing Co. | 2,725 | $378K | 0.2% | $138.72 * | $118.13 | +4.0% | Common Stock | 097023105 |
| SCHM | Schwab U.S. Mid-Cap ETF | 8,360 | $356K | 0.2% | $42.58 * | $13.44 | +5.7% | Common Stock | 808524508 |
| — | International Paper | 7,213 | $343K | 0.2% | $47.55 | $54.89 | — | Common Stock | 461046103 |
| — | EMC Corp | 12,905 | $341K | 0.2% | $26.42 | $28.11 | — | Common Stock | 268664109 |
| SU | Suncor Energy Inc. | 12,300 | $338K | 0.2% | $27.48 * | $22.36 | -15.1% | Common Stock | 867224107 |
| EXC | Exelon Corp. | 10,741 | $337K | 0.2% | $31.38 * | $16.57 | -6.9% | Common Stock | 30161N101 |
| — | Monsanto | 3,110 | $331K | 0.2% | $106.43 | $101.87 | — | Common Stock | 61166W101 |
| CLX | Clorox | 3,154 | $328K | 0.2% | $103.99 * | $73.11 | +5.7% | Common Stock | 189054109 |
| SCHE | Schwab Emerging Markets Equity | 13,328 | $328K | 0.2% | $24.61 | $25.06 | -1.9% | Common Stock | 808524706 |
| IBND | SPDR Barclays International Corp Bd | 10,400 | $326K | 0.2% | $31.35 | $35.10 | -10.6% | Common Stock | 78464A151 |
| IYY | iShares Trust Dow Jones Select | 4,260 | $320K | 0.2% | $75.12 * | $50.73 | +2.7% | Common Stock | 464287846 |
| EME | Emcor Group Inc | 6,520 | $311K | 0.2% | $47.70 * | $41.13 | +11.0% | Common Stock | 29084Q100 |
| FDX | Fedex Corp. | 1,800 | $307K | 0.2% | $170.56 * | $146.65 | -0.8% | Common Stock | 31428X106 |
| KMB | Kimberly Clark | 2,805 | $297K | 0.2% | $105.88 * | $76.29 | -2.7% | Common Stock | 494368103 |
| LUV | Southwest Airlines Co. | 8,910 | $295K | 0.2% | $33.11 * | $32.93 | -11.0% | Common Stock | 844741108 |
| AXP | American Express | 3,660 | $284K | 0.2% | $77.60 * | $76.41 | -12.4% | Common Stock | 025816109 |
| KO | Coca Cola | 7,113 | $279K | 0.2% | $39.22 * | $30.05 | -6.2% | Common Stock | 191216100 |
| BIDU | Baidu.com, Inc. | 1,390 | $277K | 0.2% | $199.28 | $204.71 | -2.8% | Common Stock | 056752108 |
| SCHH | Schwab US REIT ETF | 7,384 | $268K | 0.2% | $36.29 * | $18.78 | -3.3% | Common Stock | 808524847 |
| — | Praxair Inc. | 2,200 | $263K | 0.1% | $119.55 | $82.15 | — | Common Stock | 74005P104 |
| GRMN | Garmin Ltd. | 5,944 | $261K | 0.1% | $43.91 * | $38.55 | -16.0% | Common Stock | H2906T109 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,042 | $261K | 0.1% | $51.77 * | $26.09 | -0.9% | Common Stock | 808524839 |
| — | Sirius XM Holdings Inc. | 61,200 | $228K | 0.1% | $3.73 | $3.51 | — | Common Stock | 82968B103 |
| — | Hewlett Packard Co. | 7,344 | $220K | 0.1% | $29.96 | $47.47 | — | Common Stock | 428236103 |
| RIG | Transocean Inc | 13,290 | $214K | 0.1% | $16.10 | $24.98 | -35.5% | Common Stock | H8817H100 |
| USB | US Bancorp | 4,866 | $211K | 0.1% | $43.36 * | $29.91 | -0.2% | Common Stock | 902973304 |
| SYY | Sysco Corp | 5,553 | $200K | 0.1% | $36.02 * | $28.86 | -4.7% | Common Stock | 871829107 |
| MDRX | Allscripts Healthcare Solution | 14,325 | $196K | 0.1% | $13.68 | $12.74 | +7.4% | Common Stock | 01988P108 |
| — | Staples Inc | 12,075 | $185K | 0.1% | $15.32 | $18.12 | — | Common Stock | 855030102 |
| — | iShares Comex Gold Trust | 13,644 | $155K | 0.1% | $11.36 | $11.46 | — | Common Stock | 464285105 |
| FTEK | Fuel-Tech, Inc. | 21,569 | $47,000 | 0.0% | $2.18 | $3.63 | -39.7% | Common Stock | 359523107 |