Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc. | 112,135 | $16.38M | 5.6% | $41.23 | +155.8% | CL A | 12572Q105 |
| HON | Honeywell Int'l Inc. | 99,846 | $15.31M | 5.2% | $59.17 | +91.6% | COM | 438516106 |
| CLX | Clorox Co. | 101,650 | $15.12M | 5.2% | $60.00 | +79.2% | COM | 189054109 |
| — | CDK Global Inc. | 207,971 | $14.82M | 5.1% | $42.18 | — | COM | 12508E101 |
| EXPD | Expeditors Int'l of WA | 228,219 | $14.76M | 5.0% | $34.99 | +58.5% | COM | 302130109 |
| ADP | Automatic Data Processin | 125,636 | $14.72M | 5.0% | $47.69 | +101.6% | COM | 053015103 |
| ABT | Abbott Laboratories | 255,635 | $14.59M | 5.0% | $30.61 | +57.2% | COM | 002824100 |
| FNV | Franco-Nevada Corp. | 182,172 | $14.56M | 5.0% | $40.72 | +81.8% | COM | 351858105 |
| GOOGL | Alphabet Inc. - Cl A | 13,798 | $14.53M | 5.0% | $37.53 | +36.5% | CL A | 02079K305 |
| — | Unilever PLC | 261,673 | $14.48M | 5.0% | $41.55 | — | SPON ADR | 904767704 |
| DEO | Diageo PLC | 96,483 | $14.09M | 4.8% | $113.84 | — | SPON ADR | 25243Q205 |
| ENB | Enbridge Inc. | 360,040 | $14.08M | 4.8% | $24.72 | -5.7% | COM | 29250N105 |
| — | Brookfield Asset Mgmt In | 321,268 | $13.99M | 4.8% | $36.09 | — | COM | 112585104 |
| WRB | WR Berkley Corp. | 192,001 | $13.76M | 4.7% | $10.05 | +69.1% | COM | 084423102 |
| L | Loews Corp. | 264,341 | $13.22M | 4.5% | $39.92 | +19.4% | COM | 540424108 |
| DGS | WisdomTree Emerging Mkts | 246,337 | $12.85M | 4.4% | $42.71 | — | ETF | 97717W281 |
| SLB | Schlumberger Ltd | 187,359 | $12.63M | 4.3% | $54.73 | -6.4% | COM | 806857108 |
| RGLD | Royal Gold Inc. | 151,367 | $12.43M | 4.3% | $48.43 | +76.9% | COM | 780287108 |
| BRK/A | Berkshire Hathaway A | 28 | $8.333M | 2.9% | $284799.47 | 0.0% | CL A | 084670108 |
| TRRSF | Trisura Group Ltd | 278,380 | $5.773M | 2.0% | $5.34 | 0.0% | COM | 89679A209 |
| BRK/B | Berkshire Hathaway B | 15,728 | $3.118M | 1.1% | $147.17 | +29.0% | CL B | 084670702 |
| — | America First Multifamil | 423,099 | $2.56M | 0.9% | $6.23 | — | BEN UNIT CTF | 02364V107 |
| USB | US Bancorp. | 37,320 | $2M | 0.7% | $22.49 | +73.6% | COM | 902973304 |
| SHY | iShares 1-3 Yr Treas. | 18,068 | $1.515M | 0.5% | $84.35 | — | ETF | 464287457 |
| — | MFA Financial Inc. | 130,009 | $1.03M | 0.4% | $7.85 | — | COM | 55272X102 |
| AAPL | Apple Inc. | 5,694 | $964K | 0.3% | $20.11 | +94.3% | COM | 037833100 |
| TIP | iShares Barclays TIPS Bo | 8,301 | $947K | 0.3% | $112.44 | — | ETF | 464287176 |
| SPY | SPDR S&P 500 | 3,323 | $887K | 0.3% | $239.09 | — | Unit SER 1 | 78462F103 |
| XOM | Exxon Mobil Corp. | 9,517 | $796K | 0.3% | $55.29 | +3.3% | COM | 30231G102 |
| COP | ConocoPhillips | 12,700 | $697K | 0.2% | $40.25 | -1.5% | COM | 20825C104 |
| PSX | Phillips 66 | 6,762 | $684K | 0.2% | $41.50 | +66.9% | COM | 718546104 |
| CVX | Chevron Corp. | 5,028 | $629K | 0.2% | $67.01 | +24.7% | COM | 166764100 |
| PG | Procter & Gamble | 6,757 | $621K | 0.2% | $55.49 | +30.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 4,405 | $615K | 0.2% | $59.93 | +85.2% | COM | 478160104 |
| — | PowerShares QQQ | 2,976 | $464K | 0.2% | $144.59 | — | UNIT SER 1 | 73935A104 |
| AGG | iShares Barclays Aggrega | 4,008 | $438K | 0.1% | $107.85 | — | ETF | 464287226 |
| UNP | Union Pacific Corp. | 2,606 | $349K | 0.1% | $75.85 | +32.9% | COM | 907818108 |
| MCD | McDonalds Corp. | 1,661 | $286K | 0.1% | $91.43 | +51.6% | COM | 580135101 |
| MSFT | Microsoft Corp. | 2,530 | $216K | 0.1% | $36.91 | +103.9% | COM | 594918104 |
| CVBF | CVB Financial Corp. | 8,057 | $190K | 0.1% | $7.30 | +140.1% | COM | 126600105 |
| HSY | Hershey Foods Corp. | 1,667 | $189K | 0.1% | $66.69 | +35.9% | COM | 427866108 |
| KO | Coca Cola Co. | 3,932 | $180K | 0.1% | $29.14 | +22.3% | COM | 191216100 |
| WFC | Wells Fargo Co. | 2,612 | $158K | 0.1% | $34.61 | +30.3% | COM | 949746101 |
| — | TD Ameritrade Holding Co | 3,000 | $153K | 0.1% | $30.59 | — | COM | 87236Y108 |
| — | Bank of America Pfd L - | 114 | $150K | 0.1% | $1105.26 | — | CNV PFD | 060505682 |
| ABBV | AbbVie Inc | 1,498 | $145K | 0.0% | $41.79 | +60.1% | COM | 00287Y109 |
| — | Synergy Pharmaceuticals | 62,947 | $140K | 0.0% | $2.76 | — | COM | 871639308 |
| T | AT&T Inc. | 2,314 | $90,000 | 0.0% | $15.29 | -0.3% | COM | 00206R102 |
| — | Tesaro Inc. | 1,000 | $83,000 | 0.0% | $37.00 | — | COM | 881569107 |
| KHC | Kraft Heinz Company | 1,066 | $83,000 | 0.0% | $47.82 | +11.7% | COM | 500754106 |
| GD | General Dynamics Corp. | 400 | $81,000 | 0.0% | $56.44 | +201.8% | COM | 369550108 |
| WERN | Werner Enterprises | 2,000 | $77,000 | 0.0% | $23.95 | +51.7% | COM | 950755108 |
| ADI | Analog Devices Inc. | 777 | $69,000 | 0.0% | $34.29 | +121.9% | COM | 032654105 |
| LNT | Alliant Energy Corp. | 1,550 | $66,000 | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| OXY | Occidental Petroleum Cor | 900 | $66,000 | 0.0% | $57.81 | -4.7% | COM | 674599105 |
| OKE | ONEOK Inc. | 1,200 | $64,000 | 0.0% | $19.74 | +62.5% | COM | 682680103 |
| MDT | Medtronic Inc. | 795 | $64,000 | 0.0% | $64.98 | 0.0% | COM | G5960L103 |
| VTI | Vanguard Total Stock Mkt | 429 | $59,000 | 0.0% | $88.34 | — | ETF | 922908769 |
| AEP | American Electric Power | 800 | $59,000 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| NI | Nisource Inc. | 2,000 | $51,000 | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,150 | $49,000 | 0.0% | $23.24 | +48.4% | CL A | 609207105 |
| IBM | IBM Corp. | 300 | $46,000 | 0.0% | $114.39 | -10.7% | COM | 459200101 |
| OGE | OGE Energy Corp. | 1,300 | $43,000 | 0.0% | $35.32 | 0.0% | COM | 670837103 |
| MDY | SPDR S&P MidCap 400 | 110 | $38,000 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| XLE | SPDR Energy Select Secto | 520 | $38,000 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| FMS | Fresenius Medical Care A | 678 | $36,000 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| — | United Technologies Corp | 275 | $35,000 | 0.0% | $127.27 | — | COM | 913017109 |
| — | Guggenheim S&P Equal Wei | 311 | $31,000 | 0.0% | $99.68 | — | ETF | 78355W106 |
| NGD | New Gold Inc. | 9,000 | $30,000 | 0.0% | $2.95 | +14.0% | COM | 644535106 |
| AMZN | Amazon.com Inc. | 25 | $29,000 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| TSN | Tyson Foods Inc. | 350 | $28,000 | 0.0% | $18.99 | +223.6% | CL A | 902494103 |
| INTC | Intel Corp. | 601 | $28,000 | 0.0% | $20.08 | +82.0% | COM | 458140100 |
| TBT | ProShares UltraShort 20 | 804 | $27,000 | 0.0% | $33.58 | — | ETF | 74347B201 |
| NFLX | Netflix Inc. | 128 | $25,000 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| MMM | 3M Co. | 106 | $25,000 | 0.0% | $63.73 | +127.5% | COM | 88579Y101 |
| HOG | Harley-Davidson Inc. | 470 | $24,000 | 0.0% | $54.04 | -10.0% | COM | 412822108 |
| — | Volkswagen AG | 458 | $19,000 | 0.0% | $24.02 | — | ADR | 928662303 |
| VV | Vanguard Large Cap ETF | 150 | $18,000 | 0.0% | $86.67 | — | ETF | 922908637 |
| CNBZ | CNB Corp. | 747 | $16,000 | 0.0% | $7.77 | +91.9% | COM | 12613T100 |
| PRLB | Proto Labs Inc. | 150 | $15,000 | 0.0% | $74.38 | +20.6% | COM | 743713109 |
| ROP | Roper Industries Inc. | 54 | $14,000 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| SCHW | Charles Schwab Corp. | 278 | $14,000 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| LMT | Lockheed Martin Corp. | 40 | $13,000 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| VZ | Verizon Communications | 253 | $13,000 | 0.0% | $27.27 | +17.2% | COM | 92343V104 |
| GOOG | Alphabet Inc. - Cl C | 12 | $13,000 | 0.0% | $46.33 | +9.0% | CL C | 02079K107 |
| — | Energy Transfer Partners | 675 | $12,000 | 0.0% | $17.78 | — | UNIT LTD PART | 29278N103 |
| AXP | American Express Co. | 120 | $12,000 | 0.0% | $59.62 | +43.0% | COM | 025816109 |
| BIIB | Biogen Inc. | 35 | $11,000 | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| DUK | Duke Energy Corp. | 133 | $11,000 | 0.0% | $62.65 | 0.0% | COM | 26441C204 |
| AMGN | Amgen Inc. | 66 | $11,000 | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| SYF | Synchrony Financial | 287 | $11,000 | 0.0% | $22.17 | +26.4% | COM | 87165B103 |
| SEE | Sealed Air Corp. | 200 | $10,000 | 0.0% | $39.16 | +1.4% | COM | 81211K100 |
| ORCL | Oracle Corp. | 200 | $9,000 | 0.0% | $27.58 | +57.7% | COM | 68389X105 |
| — | Proshares UltraShort FTS | 499 | $9,000 | 0.0% | $18.04 | — | ETF | 74348A350 |
| DIS | Walt Disney Co. | 85 | $9,000 | 0.0% | $97.74 | -0.5% | COM | 254687106 |
| — | General Growth Propertie | 345 | $8,000 | 0.0% | $23.19 | — | COM | 36174X101 |
| CSCO | Cisco Systems Inc. | 200 | $8,000 | 0.0% | $26.03 | +7.4% | COM | 17275R102 |
| XLI | SPDR Industrial Select S | 110 | $8,000 | 0.0% | $72.73 | — | ETF | 81369Y704 |
| XLB | SPDR AMEX Materials Sele | 115 | $7,000 | 0.0% | $60.87 | — | ETF | 81369Y100 |
| — | Altaba Inc. | 100 | $7,000 | 0.0% | $70.00 | — | COM | 021346101 |
| EXPE | Expedia Inc. | 62 | $7,000 | 0.0% | $125.31 | 0.0% | COM | 30212P303 |
| META | Facebook Inc Cl A | 40 | $7,000 | 0.0% | $112.32 | +56.3% | CL A | 30303M102 |
| CCI | Crown Castle Int'l Corp. | 62 | $7,000 | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| — | PowerShares Russell 1000 | 219 | $7,000 | 0.0% | $31.96 | — | ETF | 73937B571 |
| — | Celgene Corp. | 60 | $6,000 | 0.0% | $100.00 | — | COM | 151020104 |
| PYPL | PayPal Holdings Inc. | 75 | $6,000 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| MGM | MGM Resorts Int'l | 144 | $5,000 | 0.0% | $13.35 | +130.7% | COM | 552953101 |
| IYR | iShares US Real Estate E | 62 | $5,000 | 0.0% | $80.65 | — | ETF | 464287739 |
| CMG | Chipotle Mexican Grill I | 18 | $5,000 | 0.0% | $10.17 | -41.4% | COM | 169656105 |
| CVS | CVS Corp. | 50 | $4,000 | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| XLF | SPDR Financial Select Se | 126 | $4,000 | 0.0% | $31.75 | — | SBI INT-FINL | 81369Y605 |
| — | NioCorp Developments Ltd | 6,275 | $4,000 | 0.0% | $0.80 | — | COM | 654484104 |
| PFE | Pfizer Inc. | 100 | $4,000 | 0.0% | $17.91 | +32.9% | COM | 717081103 |
| NDAQ | Nasdaq OMX Group Inc. | 50 | $4,000 | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| SDY | iShares SPDR S&P Dividen | 28 | $3,000 | 0.0% | $71.43 | — | ETF | 78464A763 |
| EBAY | EBay Inc. | 75 | $3,000 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| SJT | San Juan Basin Royalty T | 400 | $3,000 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| XLU | SPDR Utilities Select Se | 50 | $3,000 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| AMBA | Ambarella Inc. | 45 | $3,000 | 0.0% | $33.11 | +67.8% | SHS | G037AX101 |
| — | America Movil SAB de CV | 196 | $3,000 | 0.0% | $15.58 | — | SPONSORED ADR | 02364W204 |
| QCOM | QUALCOMM Inc. | 35 | $2,000 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| RHHBY | Roche Holding AG | 70 | $2,000 | 0.0% | $28.57 | — | ADR | 771195104 |
| — | Condor Hospitality Trust | 230 | $2,000 | 0.0% | $8.70 | — | COM | 20676Y403 |
| BAC | Bank of America Corp. | 23 | $1,000 | 0.0% | $10.81 | +110.8% | COM | 060505104 |
| — | Bioverativ Inc. | 17 | $1,000 | 0.0% | $58.82 | — | COM | 09075E100 |
| — | CVR Partners, LP | 255 | $1,000 | 0.0% | $19.61 | — | COM | 126633106 |
| — | Ingersoll-Rand PLC | 10 | $1,000 | 0.0% | $100.00 | — | CL A | G47791101 |
| — | GM Liq Co. Researching B | 47 | $0 | 0.0% | — | — | MOTORS LIQUID | 62010A105 |
| — | Lehman Bro Cap 10/31/52 | 6,000 | $0 | 0.0% | $0.33 | — | PFD | 52520B206 |
| WWRL | World Wireless Comm Inc. | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 98155B102 |
| — | California Res Corp. | 8 | $0 | 0.0% | — | — | COM | 13057Q206 |