Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | 115,150 | $9.574M | 5.1% | $60.00 | 0.0% | COM | 189054109 |
| CME | CME Group Inc. | 106,589 | $8.095M | 4.3% | $39.16 | 0.0% | CL A | 12572Q105 |
| ADP | Automatic Data Processin | 116,303 | $8.009M | 4.2% | $45.09 | 0.0% | COM | 053015103 |
| CVX | Chevron Corp. | 66,752 | $7.899M | 4.2% | $71.30 | 0.0% | COM | 166764100 |
| BDX | Becton Dickinson & Co. | 79,059 | $7.813M | 4.1% | $78.11 | 0.0% | COM | 075887109 |
| — | Google Inc. | 8,642 | $7.608M | 4.0% | $880.35 | — | CL A | 38259P508 |
| — | Sigma Aldrich Corp. | 94,044 | $7.563M | 4.0% | $80.42 | — | COM | 826552101 |
| — | Unilever PLC | 185,863 | $7.518M | 4.0% | $40.45 | — | SPON ADR | 904767704 |
| — | General Electric Co. | 318,495 | $7.386M | 3.9% | $23.19 | — | COM | 369604103 |
| — | Spectra Energy Corp. | 208,050 | $7.169M | 3.8% | $34.46 | — | COM | 847560109 |
| DEO | Diageo PLC | 60,051 | $6.903M | 3.7% | $114.95 | — | SPON ADR | 25243Q205 |
| WRB | WR Berkley Corp. | 153,868 | $6.287M | 3.3% | $9.58 | 0.0% | COM | 084423102 |
| HON | Honeywell Int'l Inc. | 78,935 | $6.263M | 3.3% | $53.13 | 0.0% | COM | 438516106 |
| — | Tyco International | 190,051 | $6.262M | 3.3% | $32.95 | — | COM | H89128104 |
| BRK/A | Berkshire Hathaway - CL | 37 | $6.238M | 3.3% | $165023.42 | 0.0% | CL A | 084670108 |
| — | Rockwell Collins | 95,236 | $6.039M | 3.2% | $63.41 | — | COM | 774341101 |
| — | Mead Johnson Nutrition C | 75,465 | $5.979M | 3.2% | $79.23 | — | CL A | 582839106 |
| SLM | SLM Corp. | 261,161 | $5.97M | 3.2% | $7.81 | 0.0% | COM | 78442P106 |
| — | Tesco PLC | 375,508 | $5.726M | 3.0% | $15.25 | — | ADR | 881575302 |
| EXPD | Expeditors Int'l of WA | 148,250 | $5.639M | 3.0% | $31.69 | 0.0% | COM | 302130109 |
| — | DENTSPLY Int'l Inc. | 134,765 | $5.52M | 2.9% | $40.96 | — | COM | 249030107 |
| — | ADT Corp. | 132,560 | $5.283M | 2.8% | $39.85 | — | COM | 00101J106 |
| SLB | Schlumberger LTD | 73,194 | $5.245M | 2.8% | $52.90 | 0.0% | COM | 806857108 |
| ABT | Abbott Laboratories | 145,879 | $5.088M | 2.7% | $28.85 | 0.0% | COM | 002824100 |
| — | Brookfield Asset Managem | 131,856 | $4.749M | 2.5% | $36.02 | — | COM | 112585104 |
| DGS | WisdomTree Emerging Mkts | 82,413 | $3.794M | 2.0% | $46.04 | — | ETF | 97717W281 |
| — | Berkshire Hathaway - CL | 19,143 | $2.142M | 1.1% | $111.89 | — | CL B | 084670207 |
| — | America First Tax Exempt | 309,103 | $2.09M | 1.1% | $6.76 | — | BEN UNIT CTF | 02364V107 |
| SHY | iShares 1-3 Yr Treas. | 21,866 | $1.843M | 1.0% | $84.29 | — | ETF | 464287457 |
| USB | US Bancorp. | 36,135 | $1.306M | 0.7% | $22.41 | 0.0% | COM | 902973304 |
| COP | ConocoPhillips | 15,580 | $943K | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| PG | Procter & Gamble | 10,764 | $829K | 0.4% | $55.00 | 0.0% | COM | 742718109 |
| — | MFA Mortgage Investments | 85,701 | $724K | 0.4% | $8.45 | — | COM | 55272X102 |
| TIP | iShares Barclays TIPS Bo | 6,457 | $723K | 0.4% | $111.97 | — | ETF | 464287176 |
| — | CSX Corp. | 24,300 | $564K | 0.3% | $23.21 | — | COM | 126408GA5 |
| XOM | Exxon Mobil Corp. | 5,217 | $471K | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| PSX | Phillips 66 | 7,853 | $463K | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| AGG | iShares Barclays Aggrega | 4,302 | $461K | 0.2% | $107.16 | — | BARCLY USAGG | 464287226 |
| JNJ | Johnson & Johnson | 5,245 | $450K | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| T | AT&T Inc. | 12,571 | $445K | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| AAPL | Apple Inc. | 824 | $327K | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| UNP | Union Pacific Corp. | 1,973 | $304K | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| HSY | Hershey Foods Corp. | 3,174 | $283K | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| — | Level 3 Communications | 11,997 | $253K | 0.1% | $21.09 | — | COM | 52729N100 |
| BP | BP PLC | 5,000 | $209K | 0.1% | $41.80 | — | SPONS ADR | 055622104 |
| — | TD Ameritrade Holding Co | 8,500 | $206K | 0.1% | $24.24 | — | COM | 03074K100 |
| MPC | Marathon Petroleum Corp. | 2,800 | $199K | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | Marathon Oil Corp. | 5,600 | $194K | 0.1% | $34.64 | — | COM | 565849106 |
| — | Saic Inc. | 12,326 | $172K | 0.1% | $13.95 | — | COM | 78390X101 |
| VZ | Verizon Communications | 3,338 | $168K | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| OXY | Occidental Petroleum Cor | 1,857 | $166K | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| INTC | Intel Corp. | 5,998 | $145K | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| ROK | Rockwell Automation Corp | 1,656 | $138K | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| — | Bank of America Pfd L - | 114 | $126K | 0.1% | $1105.26 | — | CNV PFD | 060505682 |
| ETR | Entergy Corp. | 1,650 | $115K | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| PEP | Pepsico Inc. | 1,356 | $111K | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| MSFT | Microsoft Corp. | 3,114 | $108K | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| MCD | McDonalds Corp. | 1,000 | $99,000 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | Tidewater Inc. | 1,700 | $97,000 | 0.1% | $57.06 | — | COM | 886423102 |
| ALL | Allstate Corp. | 2,000 | $96,000 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| CVBF | CVB Financial Corp. | 8,057 | $95,000 | 0.1% | $7.30 | 0.0% | COM | 126600105 |
| — | Wells Fargo Co. Pfd - 8. | 3,080 | $89,000 | 0.0% | $28.90 | — | PFD | 949746879 |
| AWR | American States Water | 1,500 | $81,000 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | Kinder Morgan Energy LP | 865 | $74,000 | 0.0% | $85.55 | — | UT LTD PTNR | 494550106 |
| DE | Deere & Co. | 848 | $69,000 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| OKE | ONEOK Inc. | 1,610 | $67,000 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| WFC | Wells Fargo Co. | 1,598 | $66,000 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| KO | Coca Cola Co. | 1,509 | $61,000 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | Wal-Mart Stores Inc. | 800 | $60,000 | 0.0% | $75.00 | — | COM | 931145103 |
| — | Wisconsin Energy Corp. | 1,428 | $59,000 | 0.0% | $41.32 | — | COM | 976657106 |
| — | ProShares UltraShort 20+ | 804 | $58,000 | 0.0% | $72.14 | — | ETF | 74347R297 |
| — | Energy Transfer Partners | 1,058 | $53,000 | 0.0% | $50.09 | — | UNIT LTD PART | 29273R109 |
| — | Oneok Partners LP | 1,000 | $50,000 | 0.0% | $50.00 | — | UNIT LTD PART | 68268N103 |
| — | MS Cap Tr III - 3/1/33 | 2,000 | $50,000 | 0.0% | $25.00 | — | PFD | 617460209 |
| — | DNP Select Income Fund | 5,000 | $49,000 | 0.0% | $9.80 | — | COM | 23325P104 |
| MS | Morgan Stanley Dean Witt | 2,000 | $49,000 | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| MCO | Moodys Corp. | 800 | $49,000 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| WERN | Werner Enterprises | 2,000 | $48,000 | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| PM | Philip Morris Int'l Inc. | 558 | $48,000 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | Babcock & Wilcox Co. | 1,500 | $45,000 | 0.0% | $30.00 | — | COM | 05615F102 |
| CAT | Caterpillar Inc. | 500 | $41,000 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| SPY | SPDR S&P 500 | 250 | $40,000 | 0.0% | $160.00 | — | Unit SER 1 | 78462F103 |
| — | Revolution Lighting Tech | 9,582 | $38,000 | 0.0% | $3.97 | — | COM | 76155G107 |
| — | Noble Corp. | 1,000 | $38,000 | 0.0% | $38.00 | — | COM | H5833N103 |
| DIS | Walt Disney Co. | 571 | $36,000 | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| — | Nuveen Income & Growth F | 3,455 | $35,000 | 0.0% | $10.13 | — | COM | 67073B106 |
| ADI | Analog Devices Inc. | 777 | $35,000 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | Kellogg Co. | 550 | $35,000 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,205 | $34,000 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| — | TransCanada Corp. | 800 | $34,000 | 0.0% | $42.50 | — | COM | 89353D107 |
| SRE | Sempra Energy | 410 | $34,000 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | Buckeye Partners LP | 468 | $33,000 | 0.0% | $70.51 | — | Unit LTD Part | 118230101 |
| GD | General Dynamics Corp. | 400 | $31,000 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| AXP | American Express Co. | 420 | $31,000 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| XLE | Sector Spdr Energy Selec | 360 | $28,000 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| — | Proshares UltraShort FTS | 1,200 | $28,000 | 0.0% | $23.33 | — | ETF | 74347X567 |
| HOG | Harley-Davidson Inc. | 470 | $26,000 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | McDermott International | 3,000 | $25,000 | 0.0% | $8.33 | — | COM | 580037109 |
| — | Barrick Gold Corp. | 1,518 | $24,000 | 0.0% | $15.81 | — | COM | 067901108 |
| DVN | Devon Energy Corp. | 446 | $23,000 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | Kraft Foods Group | 401 | $22,000 | 0.0% | $54.86 | — | COM | 50076Q106 |
| VTI | Vanguard Total Stock Mkt | 255 | $21,000 | 0.0% | $82.35 | — | ETF | 922908769 |
| JPM | JP Morgan Chase & Co. | 382 | $20,000 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | Dun & Bradstreet Corp. | 200 | $19,000 | 0.0% | $95.00 | — | COM | 26483E100 |
| MMM | 3M Co. | 178 | $19,000 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | City National Corp. | 278 | $18,000 | 0.0% | $64.75 | — | COM | 178566105 |
| — | EMC Corp. | 600 | $14,000 | 0.0% | $23.33 | — | COM | 268648102 |
| MO | Altria Group Inc. | 413 | $14,000 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| CNI | Canadian National Railwa | 149 | $14,000 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| — | Altera Corp. | 413 | $14,000 | 0.0% | $33.90 | — | COM | 021441100 |
| — | Kaman Corp. | 360 | $12,000 | 0.0% | $33.33 | — | COM | 483548103 |
| — | Ritchie Bros. Auctioneer | 600 | $12,000 | 0.0% | $20.00 | — | COM | 767744105 |
| — | Supertel Hospitality Inc | 12,000 | $11,000 | 0.0% | $0.92 | — | COM | 868526104 |
| CSCO | Cisco Systems Inc. | 414 | $10,000 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| SWKS | Skyworks Solutions Inc. | 440 | $10,000 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| DIA | SPDR Dow Jones Industria | 70 | $10,000 | 0.0% | $142.86 | — | ETF | 78467X109 |
| — | Bank of America Pfd 6.37 | 400 | $10,000 | 0.0% | $25.00 | — | Pfd | 060505617 |
| — | Dow Chemical Co. | 287 | $9,000 | 0.0% | $31.36 | — | COM | 260543103 |
| TSN | Tyson Foods Inc. | 350 | $9,000 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| IJH | iShares S&P Midcap 400 V | 90 | $9,000 | 0.0% | $100.00 | — | ETF | 464287507 |
| — | TDX Independence 2040 | 359 | $9,000 | 0.0% | $25.07 | — | ETF | 87238A405 |
| — | Gordmans Stores Inc. | 650 | $9,000 | 0.0% | $13.85 | — | COM | 38269P100 |
| — | Chicago Bridge & Iron Co | 128 | $8,000 | 0.0% | $62.50 | — | COM | 167250109 |
| WBS | Webster Financial Corp. | 263 | $7,000 | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| — | PowerShares QQQ | 100 | $7,000 | 0.0% | $70.00 | — | UNIT SER 1 | 73935A104 |
| SJT | San Juan Basin Royalty T | 400 | $6,000 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| DES | WisdomTree SmallCap Divi | 98 | $6,000 | 0.0% | $61.22 | — | ETF | 97717W604 |
| — | Coherent Inc. | 100 | $6,000 | 0.0% | $60.00 | — | COM | 192479103 |
| ORCL | Oracle Corp. | 200 | $6,000 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| BAC | Bank of America Corp. | 456 | $6,000 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| IVV | iShares S&P 500 Index | 37 | $6,000 | 0.0% | $162.16 | — | ETF | 464287200 |
| — | Du Pont De Nemours | 100 | $5,000 | 0.0% | $50.00 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb | 104 | $5,000 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| AEGON 7.25 PERP | Aegon NV 7.25% | 200 | $5,000 | 0.0% | $25.00 | — | PFD | N00927348 |
| — | America Movil SAB de CV | 196 | $4,000 | 0.0% | $20.41 | — | SPON ADR A SH | 02364W204 |
| EFA | iShares MSCI EAFE Index | 73 | $4,000 | 0.0% | $54.79 | — | ETF | 464287465 |
| NPO | Enpro Industries Inc. | 70 | $4,000 | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| — | Hewlett Packard Co. | 126 | $3,000 | 0.0% | $23.81 | — | COM | 428236103 |
| PFE | Pfizer Inc. | 100 | $3,000 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | Chesapeake Energy | 145 | $3,000 | 0.0% | $20.69 | — | COM | 165167107 |
| — | Covidien Ltd. | 50 | $3,000 | 0.0% | $60.00 | — | COM | G2552X108 |
| MGM | Mgm Resorts Int'l | 144 | $2,000 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| VB | Vanguard Sm-Cap | 23 | $2,000 | 0.0% | $86.96 | — | ETF | 922908751 |
| — | TE Connectivity Ltd. | 50 | $2,000 | 0.0% | $40.00 | — | COM | H84989104 |
| — | Lehman Bro Cap 10/31/52 | 6,000 | $2,000 | 0.0% | $0.33 | — | NaN | 52520B206 |
| — | The Travelers Companies | 9 | $1,000 | 0.0% | $111.11 | — | COM | 792860108 |
| META | Facebook Inc Cl A | 40 | $1,000 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| — | Overseas Shipholding Gro | 144 | $1,000 | 0.0% | $6.94 | — | COM | 690368105 |
| — | Pentair Inc. | 11 | $1,000 | 0.0% | $90.91 | — | COM | 709631105 |
| — | Ingersoll-Rand PLC | 10 | $1,000 | 0.0% | $100.00 | — | CL A | G4776G101 |
| — | GM Liq Co. Researching B | 47 | $1,000 | 0.0% | $21.28 | — | MOTORS LIQUID | 62010A105 |
| — | Paragon Shipping Inc. | 2 | $0 | 0.0% | — | — | CLA | 69913R309 |
| — | First State Bancorp. | 700 | $0 | 0.0% | — | — | COM | 336453105 |
| — | General Motors Corp. | 3 | $0 | 0.0% | — | — | COM | 370442105 |
| — | LSI Corp. | 10 | $0 | 0.0% | — | — | COM | 502161102 |
| — | General Motors Co. - War | 3 | $0 | 0.0% | — | — | NaN | 37045V118 |
| — | Nortel Networks Corp. | 10 | $0 | 0.0% | — | — | COM | 656568102 |
| — | General Motors Co. - War | 3 | $0 | 0.0% | — | — | NaN | 37045V126 |