Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc. | 350,904 | $14.68M | 5.5% | $24.73 | 0.0% | COM | 29250N105 |
| CLX | Clorox Co. | 101,650 | $13.71M | 5.1% | $60.00 | +67.4% | COM | 189054109 |
| CME | CME Group Inc. | 112,591 | $13.38M | 5.0% | $40.61 | +115.6% | CL A | 12572Q105 |
| — | CDK Global Inc. | 200,761 | $13.05M | 4.9% | $41.65 | — | COM | 12508E101 |
| WRB | WR Berkley Corp. | 184,512 | $13.03M | 4.9% | $9.82 | +71.3% | COM | 084423102 |
| ADP | Automatic Data Processin | 123,116 | $12.61M | 4.7% | $46.95 | +79.8% | COM | 053015103 |
| — | Unilever PLC | 252,510 | $12.46M | 4.7% | $40.86 | — | SPON ADR | 904767704 |
| HON | Honeywell Int'l Inc. | 99,238 | $12.39M | 4.6% | $58.43 | +57.3% | COM | 438516106 |
| EXPD | Expeditors Int'l of WA | 210,944 | $11.92M | 4.5% | $33.71 | +45.7% | COM | 302130109 |
| FNV | Franco-Nevada Corp. | 181,849 | $11.91M | 4.5% | $40.39 | +45.8% | COM | 351858105 |
| L | Loews Corp. | 247,034 | $11.55M | 4.3% | $39.57 | +13.5% | COM | 540424108 |
| GOOGL | Alphabet Inc. - Cl A | 13,258 | $11.24M | 4.2% | $37.19 | +12.2% | CL A | 02079K305 |
| — | Rockwell Collins | 115,264 | $11.2M | 4.2% | $66.56 | — | COM | 774341101 |
| — | Mead Johnson Nutrition C | 125,516 | $11.18M | 4.2% | $77.85 | — | CL A | 582839106 |
| — | Brookfield Asset Mgmt In | 301,427 | $10.99M | 4.1% | $35.80 | — | COM | 112585104 |
| ABT | Abbott Laboratories | 244,872 | $10.88M | 4.1% | $30.14 | +22.5% | COM | 002824100 |
| DEO | Diageo PLC | 93,631 | $10.82M | 4.1% | $113.71 | — | SPON ADR | 25243Q205 |
| DGS | WisdomTree Emerging Mkts | 237,330 | $10.65M | 4.0% | $42.52 | — | ETF | 97717W281 |
| RGLD | Royal Gold Inc. | 143,362 | $10.04M | 3.8% | $46.71 | +45.2% | COM | 780287108 |
| SLB | Schlumberger Ltd | 124,265 | $9.705M | 3.6% | $55.44 | +14.3% | COM | 806857108 |
| — | Berkshire Hathaway A | 28 | $6.996M | 2.6% | $217514.28 | — | CL A | 084990175 |
| BRK/B | Berkshire Hathaway B | 16,157 | $2.693M | 1.0% | $146.39 | +14.3% | CL B | 084670702 |
| — | America First Multifamil | 415,873 | $2.329M | 0.9% | $6.24 | — | BEN UNIT CTF | 02364V107 |
| USB | US Bancorp. | 37,320 | $1.922M | 0.7% | $22.49 | +69.3% | COM | 902973304 |
| SHY | iShares 1-3 Yr Treas. | 18,440 | $1.559M | 0.6% | $84.35 | — | ETF | 464287457 |
| — | MFA Financial Inc. | 130,009 | $1.05M | 0.4% | $7.85 | — | COM | 55272X102 |
| AAPL | Apple Inc. | 6,194 | $890K | 0.3% | $20.11 | +51.3% | COM | 037833100 |
| TIP | iShares Barclays TIPS Bo | 7,606 | $872K | 0.3% | $112.33 | — | ETF | 464287176 |
| XOM | Exxon Mobil Corp. | 8,917 | $731K | 0.3% | $55.16 | +1.7% | COM | 30231G102 |
| GDX | Vaneck Vectors Gold Mine | 28,630 | $653K | 0.2% | $19.98 | — | ETF | 92189F106 |
| COP | ConocoPhillips | 12,700 | $633K | 0.2% | $40.25 | -9.1% | COM | 20825C104 |
| — | General Electric Co. | 20,365 | $607K | 0.2% | $23.75 | — | COM | 369604103 |
| PG | Procter & Gamble | 6,572 | $590K | 0.2% | $55.00 | +27.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 4,405 | $549K | 0.2% | $59.93 | +55.8% | COM | 478160104 |
| CVX | Chevron Corp. | 5,028 | $540K | 0.2% | $67.01 | +14.6% | COM | 166764100 |
| PSX | Phillips 66 | 6,580 | $521K | 0.2% | $40.73 | +40.6% | COM | 718546104 |
| AGG | iShares Barclays Aggrega | 3,420 | $371K | 0.1% | $107.41 | — | ETF | 464287226 |
| MDY | SPDR S&P MidCap 400 | 1,000 | $312K | 0.1% | $312.00 | — | ETF | 78467Y107 |
| IWM | iShares Russell 2000 | 2,200 | $302K | 0.1% | $137.27 | — | ETF | 464287655 |
| — | Synergy Pharmaceuticals | 62,947 | $293K | 0.1% | $2.76 | — | COM | 871639308 |
| SPY | SPDR S&P 500 | 1,116 | $263K | 0.1% | $214.15 | — | Unit SER 1 | 78462F103 |
| UNP | Union Pacific Corp. | 2,441 | $259K | 0.1% | $69.33 | +26.4% | COM | 907818108 |
| VNQ | Vanguard REIT Index | 3,100 | $256K | 0.1% | $82.58 | — | REIT ETF | 922908553 |
| MSFT | Microsoft Corp. | 3,352 | $221K | 0.1% | $36.48 | +58.5% | COM | 594918104 |
| — | TD Ameritrade Holding Co | 5,000 | $194K | 0.1% | $30.59 | — | COM | 87236Y108 |
| HSY | Hershey Foods Corp. | 1,667 | $182K | 0.1% | $66.69 | +30.2% | COM | 427866108 |
| CVBF | CVB Financial Corp. | 8,057 | $178K | 0.1% | $7.30 | +127.1% | COM | 126600105 |
| KO | Coca Cola Co. | 3,970 | $168K | 0.1% | $27.21 | +15.8% | COM | 191216100 |
| MCD | McDonalds Corp. | 1,261 | $163K | 0.1% | $76.45 | +33.0% | COM | 580135101 |
| — | Tesaro Inc. | 1,000 | $154K | 0.1% | $37.00 | — | COM | 881569107 |
| EEM | iShares MSCI Emerging Ma | 3,700 | $146K | 0.1% | $39.46 | — | MSCI EMERG MK | 464287234 |
| — | Bank of America Pfd L - | 114 | $136K | 0.1% | $1105.26 | — | CNV PFD | 060505682 |
| EFA | iShares MSCI EAFE Index | 2,173 | $135K | 0.1% | $61.88 | — | ETF | 464287465 |
| WFC | Wells Fargo Co. | 2,412 | $134K | 0.1% | $33.99 | +30.5% | COM | 949746101 |
| INTC | Intel Corp. | 3,592 | $130K | 0.0% | $20.08 | +47.8% | COM | 458140100 |
| ABBV | AbbVie Inc | 1,884 | $123K | 0.0% | $41.79 | +4.0% | COM | 00287Y109 |
| KHC | Kraft Heinz Company | 1,151 | $105K | 0.0% | $47.82 | +25.3% | COM | 500754106 |
| PEP | Pepsico Inc. | 856 | $96,000 | 0.0% | $56.74 | +44.4% | COM | 713448108 |
| RWX | SPDR DJ Wilshire Int'l R | 2,475 | $93,000 | 0.0% | $37.58 | — | DJWS INTL REA | 78463X863 |
| T | AT&T Inc. | 2,014 | $84,000 | 0.0% | $15.21 | +10.0% | COM | 00206R102 |
| — | PowerShares DB Commodity | 5,000 | $76,000 | 0.0% | $15.20 | — | Unit Ben Int | 73935s105 |
| GD | General Dynamics Corp. | 400 | $75,000 | 0.0% | $56.44 | +169.5% | COM | 369550108 |
| OKE | ONEOK Inc. | 1,200 | $67,000 | 0.0% | $19.74 | +61.4% | COM | 682680103 |
| ADI | Analog Devices Inc. | 777 | $64,000 | 0.0% | $34.29 | +93.7% | COM | 032654105 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,405 | $61,000 | 0.0% | $23.24 | +54.4% | CL A | 609207105 |
| OXY | Occidental Petroleum Cor | 900 | $57,000 | 0.0% | $57.81 | -9.9% | COM | 674599105 |
| — | Medtronic Inc. | 695 | $56,000 | 0.0% | $71.94 | — | COM | 585055106 |
| IBM | IBM Corp. | 300 | $52,000 | 0.0% | $114.39 | 0.0% | COM | 459200101 |
| WERN | Werner Enterprises | 2,000 | $52,000 | 0.0% | $23.95 | +13.8% | COM | 950755108 |
| VTI | Vanguard Total Stock Mkt | 425 | $52,000 | 0.0% | $88.34 | — | ETF | 922908769 |
| UNH | UnitedHealth Group Inc. | 275 | $45,000 | 0.0% | $142.11 | 0.0% | COM | 91324P102 |
| GOOG | Alphabet Inc. - Cl C | 51 | $42,000 | 0.0% | $40.47 | +0.6% | CL C | 02079K107 |
| PM | Philip Morris Int'l Inc. | 358 | $40,000 | 0.0% | $49.85 | +31.6% | COM | 718172109 |
| CSCO | Cisco Systems Inc. | 1,150 | $39,000 | 0.0% | $24.10 | +2.6% | COM | 17275R102 |
| CMCSA | Comcast Corp. - Cl A | 1,050 | $39,000 | 0.0% | $29.92 | 0.0% | CL A | 20030N101 |
| PNC | PNC Bank Corp. | 300 | $36,000 | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| BA | Boeing Co. | 200 | $35,000 | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| CTSH | Cognizant Tech Solutions | 575 | $34,000 | 0.0% | $50.97 | 0.0% | COM | 192446102 |
| AMG | Affiliated Managers Grou | 200 | $33,000 | 0.0% | $153.31 | 0.0% | COM | 008252108 |
| — | Citigroup Inc. | 550 | $33,000 | 0.0% | $60.00 | — | COM | 172967101 |
| — | Suncor Energy Inc. | 1,075 | $33,000 | 0.0% | $30.70 | — | COM | 867229106 |
| — | ProShares UltraShort 20 | 804 | $31,000 | 0.0% | $72.14 | — | ETF | 74347R297 |
| RHHBY | Roche Holding AG | 975 | $31,000 | 0.0% | $31.79 | — | ADR | 771195104 |
| JPM | JP Morgan Chase & Co. | 350 | $31,000 | 0.0% | $69.68 | 0.0% | COM | 46625H100 |
| MFC | Manulife Financial Corp | 1,725 | $31,000 | 0.0% | $18.42 | 0.0% | COM | 56501R106 |
| FMCQF | Fresenius Medical Care A | 678 | $29,000 | 0.0% | $67.48 | +1.4% | ADR | D2734Z107 |
| MO | Altria Group Inc. | 413 | $29,000 | 0.0% | $17.44 | +121.1% | COM | 02209S103 |
| AMP | Ameriprise Financial Inc | 225 | $29,000 | 0.0% | $103.84 | 0.0% | COM | 03076C106 |
| CE | Celanese Corp | 325 | $29,000 | 0.0% | $73.64 | 0.0% | COM SER A | 150870103 |
| HOG | Harley-Davidson Inc. | 470 | $28,000 | 0.0% | $54.04 | +8.7% | COM | 412822108 |
| DIS | Walt Disney Co. | 235 | $27,000 | 0.0% | $101.04 | +2.0% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 175 | $27,000 | 0.0% | $149.18 | 0.0% | COM | 883556102 |
| VZ | Verizon Communications | 533 | $26,000 | 0.0% | $27.27 | +15.3% | COM | 92343V104 |
| XLE | SPDR Energy Select Secto | 360 | $25,000 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| — | Merck & Co Inc. | 400 | $25,000 | 0.0% | $62.50 | — | COM | 589331107 |
| MMM | 3M Co. | 131 | $25,000 | 0.0% | $63.73 | +78.3% | COM | 88579Y101 |
| — | Total SA | 475 | $24,000 | 0.0% | $50.53 | — | SPONSORED ADR | 89151E109 |
| — | Spirit AeroSystems Holdi | 400 | $23,000 | 0.0% | $57.50 | — | COM | 848574109 |
| TSN | Tyson Foods Inc. | 350 | $22,000 | 0.0% | $18.99 | +163.6% | CL A | 902494103 |
| MCK | McKesson Corp. | 150 | $22,000 | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| CVS | CVS Corp. | 275 | $22,000 | 0.0% | $60.59 | 0.0% | COM | 126650100 |
| ETN | Eaton Corp. | 275 | $20,000 | 0.0% | $59.00 | 0.0% | SHS | G29183103 |
| LVS | Las Vegas Sands Corp | 350 | $20,000 | 0.0% | $44.30 | 0.0% | COM | 517834107 |
| — | TE Connectivity Ltd. | 250 | $19,000 | 0.0% | $76.00 | — | COM | H84989104 |
| — | Blackrock Inc. | 50 | $19,000 | 0.0% | $380.00 | — | COM | 09247X101 |
| — | Dow Chemical Co. | 287 | $18,000 | 0.0% | $34.50 | — | COM | 260543103 |
| BAYRY | Bayer AG | 150 | $17,000 | 0.0% | $113.33 | — | ADR | 072730302 |
| CNBZ | CNB Corp. | 747 | $16,000 | 0.0% | $7.77 | +85.4% | COM | 12613T100 |
| UPS | United Parcel Service In | 150 | $16,000 | 0.0% | $78.36 | 0.0% | CL B | 911312106 |
| VV | Vanguard Large Cap ETF | 150 | $16,000 | 0.0% | $86.67 | — | ETF | 922908637 |
| — | Energy Transfer Partners | 450 | $16,000 | 0.0% | $50.09 | — | UNIT LTD PART | 29273R109 |
| TJX | TJX Companies Inc. | 200 | $16,000 | 0.0% | $34.01 | 0.0% | COM | 872540109 |
| HAIN | Hain Celestial Group Inc | 400 | $15,000 | 0.0% | $37.62 | 0.0% | COM | 405217100 |
| GILD | Gilead Sciences Inc. | 200 | $14,000 | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| — | Proshares UltraShort FTS | 499 | $14,000 | 0.0% | $32.46 | — | ETF | 74347X567 |
| — | Volkswagen AG | 458 | $14,000 | 0.0% | $24.02 | — | ADR | 928662303 |
| TGT | Target Corp. | 250 | $14,000 | 0.0% | $47.99 | 0.0% | COM | 87612E106 |
| — | PowerShares QQQ | 100 | $13,000 | 0.0% | $107.40 | — | UNIT SER 1 | 73935A104 |
| LLY | Eli Lilly & Co. | 150 | $13,000 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| NGD | New Gold Inc. | 4,000 | $12,000 | 0.0% | $2.31 | +39.7% | COM | 644535106 |
| EXAS | Exact Sciences Corp. | 445 | $11,000 | 0.0% | $7.53 | +163.1% | COM | 30063P105 |
| SYF | Synchrony Financial | 287 | $10,000 | 0.0% | $22.17 | +30.7% | COM | 87165B103 |
| SEE | Sealed Air Corp. | 200 | $9,000 | 0.0% | $39.16 | +2.7% | COM | 81211K100 |
| ORCL | Oracle Corp. | 200 | $9,000 | 0.0% | $27.58 | +32.3% | COM | 68389X105 |
| IVV | iShares S&P 500 Index | 37 | $9,000 | 0.0% | $186.24 | — | ETF | 464287200 |
| AXP | American Express Co. | 120 | $9,000 | 0.0% | $59.62 | +16.0% | COM | 025816109 |
| CMG | Chipotle Mexican Grill I | 18 | $8,000 | 0.0% | $10.17 | -18.8% | COM | 169656105 |
| PRLB | Proto Labs Inc. | 150 | $8,000 | 0.0% | $74.38 | -28.8% | COM | 743713109 |
| — | Crown Castle Int'l Corp. | 62 | $6,000 | 0.0% | $80.65 | — | COM | 228227104 |
| META | Facebook Inc Cl A | 40 | $6,000 | 0.0% | $112.32 | +18.1% | CL A | 30303M102 |
| MGM | MGM Resorts Int'l | 144 | $4,000 | 0.0% | $13.35 | +96.4% | COM | 552953101 |
| — | NioCorp Developments Ltd | 6,275 | $4,000 | 0.0% | $0.80 | — | COM | 654484104 |
| PFE | Pfizer Inc. | 100 | $3,000 | 0.0% | $17.91 | +19.5% | COM | 717081103 |
| SJT | San Juan Basin Royalty T | 400 | $3,000 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| — | America Movil SAB de CV | 196 | $3,000 | 0.0% | $15.58 | — | ADR A SHS | 02364W204 |
| VB | Vanguard Sm-Cap | 23 | $3,000 | 0.0% | $86.96 | — | ETF | 922908751 |
| AMBA | Ambarella Inc. | 45 | $2,000 | 0.0% | $33.11 | +63.0% | SHS | G037AX101 |
| — | Condor Hospitality Trust | 230 | $2,000 | 0.0% | $1.33 | — | COM | 20676Y106 |
| SDY | iShares SPDR S&P Dividen | 28 | $2,000 | 0.0% | $71.43 | — | ETF | 78464A763 |
| — | CVR Partners, LP | 255 | $1,000 | 0.0% | $19.61 | — | COM | 126633106 |
| — | Ingersoll-Rand PLC | 10 | $1,000 | 0.0% | $100.00 | — | CL A | G4776G101 |
| — | Level 3 Communications | 12 | $1,000 | 0.0% | $25.83 | — | COM | 52729N100 |
| BAC | Bank of America Corp. | 23 | $1,000 | 0.0% | $10.81 | +79.3% | COM | 060505104 |
| — | California Res Corp. | 8 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | Gordmans Stores Inc. | 650 | $0 | 0.0% | $13.85 | — | COM | 38269P100 |
| — | Lehman Bro Cap 10/31/52 | 6,000 | $0 | 0.0% | $0.33 | — | PFD | 52520B206 |
| — | GM Liq Co. Researching B | 47 | $0 | 0.0% | — | — | MOTORS LIQUID | 62010A105 |