First National Bank Of Omaha

First National Bank Of Omaha as of June 30, 2013

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 387 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Assignment Of Class B Intere SHS 2.9 $34M 1.00 33758000.00
Assignment Of Class B Intere SHS 2.6 $30M 1.00 29992000.00
Exxon Mobil Corporation (XOM) 2.5 $29M 321k 90.35
Chevron Corporation (CVX) 2.3 $27M 231k 118.34
Pepsi (PEP) 2.0 $23M 284k 81.79
General Electric Company 1.7 $20M 859k 23.19
Us Bancorp Del Com New (USB) 1.7 $20M 548k 36.15
JPMorgan Chase & Co. (JPM) 1.6 $19M 355k 52.79
Microsoft Corporation (MSFT) 1.5 $18M 508k 34.55
Apple (AAPL) 1.5 $18M 44k 396.53
3M Company (MMM) 1.5 $18M 160k 109.35
Comcast Corp Cl A (CMCSA) 1.4 $16M 380k 41.75
International Business Machines (IBM) 1.3 $16M 82k 191.10
Dakota Manufacturing SHS 1.3 $16M 2.4M 6.44
Procter & Gamble Company (PG) 1.3 $15M 196k 76.99
Oracle Corporation (ORCL) 1.2 $14M 447k 30.71
Schlumberger (SLB) 1.1 $14M 189k 71.66
Qualcomm (QCOM) 1.1 $13M 213k 61.09
MetLife (MET) 1.1 $13M 280k 45.76
Novartis A G Sponsored Adr (NVS) 1.0 $12M 166k 70.71
Medtronic 1.0 $11M 221k 51.47
Jacobs Engineering 0.9 $11M 201k 55.13
BlackRock (BLK) 0.9 $11M 41k 256.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $10M 61.00 168600.00
Cisco Systems (CSCO) 0.8 $10M 410k 24.33
Intel Corporation (INTC) 0.8 $10M 411k 24.23
Union Pacific Corporation (UNP) 0.8 $9.9M 64k 154.28
Lebens Family Enterprises Ii SHS 0.8 $9.6M 98.00 98000.00
Southern Company (SO) 0.8 $9.5M 214k 44.13
Campbell Soup Company (CPB) 0.8 $9.3M 207k 44.79
Google Cl A 0.8 $9.1M 10k 880.35
Flowserve Corporation (FLS) 0.8 $8.9M 165k 54.01
Citigroup Com New (C) 0.7 $7.9M 166k 47.97
Ishares Em Etf (EEM) 0.7 $7.9M 205k 38.50
Verizon Communications (VZ) 0.7 $7.8M 154k 50.34
Philip Morris International (PM) 0.7 $7.7M 89k 86.62
Omni (OMC) 0.7 $7.7M 123k 62.87
49.5% Int In Quinterprises, SHS 0.7 $7.7M 2.00 3852500.00
General Mills (GIS) 0.6 $7.5M 155k 48.53
Valeant Pharmaceuticals Int 0.6 $7.3M 85k 86.08
Celgene Corporation 0.6 $7.3M 62k 116.98
Affiliated Managers (AMG) 0.6 $7.0M 43k 163.95
Travelers Companies (TRV) 0.6 $6.9M 86k 79.93
Towers Watson & Co Cl A 0.6 $6.8M 83k 81.94
Ishares Rus 1000 Value (IWD) 0.6 $6.7M 81k 83.79
Thermo Fisher Scientific (TMO) 0.6 $6.7M 80k 84.63
Occidental Petroleum Corporation (OXY) 0.6 $6.7M 76k 89.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.6M 59k 111.92
Cerner Corporation 0.6 $6.6M 69k 96.09
Priceline Com New 0.6 $6.6M 8.0k 826.68
Texas Instruments Incorporated (TXN) 0.6 $6.6M 188k 34.85
Air Products & Chemicals (APD) 0.6 $6.5M 71k 91.57
Nike CL B (NKE) 0.5 $6.4M 101k 63.68
Biogen Idec (BIIB) 0.5 $6.4M 30k 215.19
BB&T Corporation 0.5 $6.2M 184k 33.88
Ensco Shs Class A 0.5 $6.2M 106k 58.12
Colgate-Palmolive Company (CL) 0.5 $6.1M 107k 57.29
EMC Corporation 0.5 $6.1M 258k 23.62
DENTSPLY International 0.5 $6.1M 148k 40.96
United Parcel Service CL B (UPS) 0.5 $6.0M 70k 86.48
AFLAC Incorporated (AFL) 0.5 $5.9M 102k 58.12
Aon Shs Cl A 0.5 $5.9M 91k 64.36
Noble Energy 0.5 $5.8M 97k 60.04
Adobe Systems Incorporated (ADBE) 0.5 $5.8M 127k 45.56
UMB Financial Corporation (UMBF) 0.5 $5.7M 103k 55.63
Lear Corp Com New (LEA) 0.5 $5.7M 94k 60.46
Roper Industries (ROP) 0.5 $5.6M 45k 124.21
Ace SHS 0.5 $5.5M 62k 89.47
Whole Foods Market 0.5 $5.5M 107k 51.48
Coca-Cola Company (KO) 0.5 $5.4M 135k 40.11
Discovery Communicatns Com Ser C 0.4 $5.3M 75k 69.77
Dover Corporation (DOV) 0.4 $5.2M 67k 77.67
Varian Medical Systems 0.4 $5.1M 76k 67.46
Alps Etf Tr Alerian Mlp 0.4 $5.1M 288k 17.85
Mastercard Cl A (MA) 0.4 $5.1M 8.9k 574.55
BorgWarner (BWA) 0.4 $5.1M 59k 86.15
49.5% Interest In Black Cat, SHS 0.4 $5.0M 2.00 2499500.00
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $4.9M 61k 80.89
McKesson Corporation (MCK) 0.4 $4.9M 43k 114.51
Nextera Energy (NEE) 0.4 $4.9M 60k 81.48
Nordstrom (JWN) 0.4 $4.8M 81k 59.94
Starbucks Corporation (SBUX) 0.4 $4.8M 73k 65.51
Monsanto Company 0.4 $4.7M 48k 98.81
Emerson Electric (EMR) 0.4 $4.7M 86k 54.53
Church & Dwight (CHD) 0.4 $4.6M 75k 61.71
Home Depot (HD) 0.4 $4.5M 58k 77.48
Ishares Rus 1000 Growth (IWF) 0.4 $4.5M 62k 72.74
Hershey Company (HSY) 0.4 $4.4M 49k 89.27
Avnet (AVT) 0.4 $4.3M 129k 33.60
PriceSmart (PSMT) 0.4 $4.3M 49k 87.62
Kohl's Corporation (KSS) 0.4 $4.3M 85k 50.51
Cognizant Technology Solutio Cl A (CTSH) 0.4 $4.3M 68k 62.63
Johnson & Johnson (JNJ) 0.4 $4.2M 49k 85.86
Eastman Chemical Company (EMN) 0.4 $4.2M 59k 70.01
Kbs Real Estate Invt Tr SHS 0.3 $4.1M 791k 5.18
E.I. du Pont de Nemours & Company 0.3 $4.1M 78k 52.49
At&t (T) 0.3 $4.0M 114k 35.40
Xcel Energy (XEL) 0.3 $4.0M 141k 28.34
Cooper Cos Com New 0.3 $4.0M 34k 119.05
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $4.0M 101k 39.20
Covidien SHS 0.3 $3.9M 63k 62.83
IntercontinentalEx.. 0.3 $3.9M 22k 177.78
American Tower Reit (AMT) 0.3 $3.8M 52k 73.17
Fortune Brands (FBIN) 0.3 $3.8M 98k 38.74
Mohawk Industries (MHK) 0.3 $3.8M 34k 112.48
Target Corporation (TGT) 0.3 $3.8M 55k 68.86
Wynn Resorts (WYNN) 0.3 $3.7M 29k 127.97
Costco Wholesale Corporation (COST) 0.3 $3.7M 33k 110.56
Allegheny Technologies Incorporated (ATI) 0.3 $3.6M 138k 26.31
Mead Johnson Nutrition 0.3 $3.6M 46k 79.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.5M 35k 100.12
Ishares Nat Amt Free Bd (MUB) 0.3 $3.5M 33k 105.05
Mentor Graphics Corporation 0.3 $3.4M 176k 19.55
Directv 0.3 $3.4M 56k 61.64
Ishares Iboxx Inv Cp Bd (LQD) 0.3 $3.4M 30k 113.63
Citrix Systems 0.3 $3.4M 57k 60.37
M&T Bank Corporation (MTB) 0.3 $3.4M 30k 111.75
Medidata Solutions 0.3 $3.4M 44k 77.45
Batchelder Family SHS 0.3 $3.3M 1.00 3349000.00
BioMed Realty Trust 0.3 $3.3M 164k 20.23
Chubb Corporation 0.3 $3.3M 39k 84.65
Chipotle Mexican Grill (CMG) 0.3 $3.2M 8.7k 364.34
Credit Acceptance (CACC) 0.3 $3.1M 30k 105.04
Praxair 0.3 $3.0M 26k 115.17
Wells Fargo & Company (WFC) 0.3 $3.0M 72k 41.27
Disney Walt Com Disney (DIS) 0.3 $3.0M 47k 63.14
FactSet Research Systems (FDS) 0.3 $2.9M 29k 101.94
Merck & Co (MRK) 0.2 $2.9M 63k 46.46
Cullen/Frost Bankers (CFR) 0.2 $2.9M 43k 66.78
Parker-Hannifin Corporation (PH) 0.2 $2.9M 30k 95.39
Ado Investments SHS 0.2 $2.8M 2.1M 1.36
Helmerich & Payne (HP) 0.2 $2.6M 42k 62.46
Becton, Dickinson and (BDX) 0.2 $2.6M 27k 98.84
NVR (NVR) 0.2 $2.6M 2.8k 921.89
Ishares Agency Bd Etf (AGZ) 0.2 $2.5M 23k 110.68
Abbott Laboratories (ABT) 0.2 $2.5M 73k 34.88
Iac Interactivecorp Com Par $.001 0.2 $2.5M 53k 47.58
Northern Trust Corporation (NTRS) 0.2 $2.4M 41k 57.90
Ishares Msci Eafe Etf (EFA) 0.2 $2.4M 41k 57.31
Honeywell International (HON) 0.2 $2.3M 29k 79.34
Agrium 0.2 $2.2M 26k 86.96
United Natural Foods (UNFI) 0.2 $2.2M 42k 54.00
Ishares U.s. Pref Stock (PFF) 0.2 $2.2M 57k 39.29
Abbvie (ABBV) 0.2 $2.2M 54k 41.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 23k 93.69
Oehlerking Holdings Lp 99% SHS 0.2 $2.1M 101k 21.22
McDonald's Corporation (MCD) 0.2 $2.1M 21k 98.98
Comcast Corp Cl A Spl 0.2 $2.1M 52k 39.67
ConocoPhillips (COP) 0.2 $1.8M 31k 60.49
United Technologies Corporation 0.2 $1.8M 20k 92.94
Vanguard Index Fds Reit Etf (VNQ) 0.2 $1.8M 26k 68.71
Tidewater 0.2 $1.8M 31k 56.97
Ishares Rus 2000 Value (IWN) 0.1 $1.7M 20k 85.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 23k 71.98
Ecolab (ECL) 0.1 $1.7M 20k 85.18
Pfizer (PFE) 0.1 $1.7M 60k 28.01
Ishares Core Totusbd Etf (AGG) 0.1 $1.7M 16k 107.20
MFA Mortgage Investments 0.1 $1.5M 183k 8.45
Illinois Tool Works (ITW) 0.1 $1.5M 22k 69.16
Ca 0.1 $1.5M 54k 28.61
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 15k 97.19
Amgen (AMGN) 0.1 $1.5M 15k 98.66
Stryker Corporation (SYK) 0.1 $1.5M 23k 64.68
Automatic Data Processing (ADP) 0.1 $1.4M 20k 68.85
Fiserv (FI) 0.1 $1.4M 16k 87.40
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.4M 23k 59.81
Eli Lilly & Co. (LLY) 0.1 $1.3M 26k 49.10
ConAgra Foods (CAG) 0.1 $1.3M 37k 34.92
Williams Companies (WMB) 0.1 $1.3M 39k 32.45
FedEx Corporation (FDX) 0.1 $1.2M 13k 98.58
UnitedHealth (UNH) 0.1 $1.2M 19k 65.50
Kinder Morgan Management SHS 0.1 $1.2M 14k 83.58
Clorox Company (CLX) 0.1 $1.1M 14k 83.17
Cummins (CMI) 0.1 $1.1M 10k 108.45
Chalet Properties Partnershi SHS 0.1 $1.1M 1.00 1082000.00
Oge Energy Corp (OGE) 0.1 $1.1M 16k 68.22
Express Scripts Holding 0.1 $1.1M 17k 61.71
Stifel Financial (SF) 0.1 $1.0M 29k 35.68
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $1.0M 875.00 1196.00
Bristol Myers Squibb (BMY) 0.1 $1.0M 23k 44.68
Prairie State Equip Inc. Cl SHS 0.1 $1.0M 8.9M 0.12
Orchard Properties 25% Inter SHS 0.1 $1.0M 1.00 1015000.00
Applied Materials (AMAT) 0.1 $1.0M 68k 14.92
Kraft Foods 0.1 $1.0M 18k 55.86
CVS Caremark Corporation (CVS) 0.1 $1000k 18k 57.18
Mondelez Intl Cl A (MDLZ) 0.1 $972k 34k 28.54
Annaly Capital Management 0.1 $950k 76k 12.58
AGCO Corporation (AGCO) 0.1 $933k 19k 50.20
Dominion Resources (D) 0.1 $932k 16k 56.78
Royal Dutch Shell Spons Adr A 0.1 $930k 15k 63.90
Glaxosmithkline Sponsored Adr 0.1 $930k 19k 50.00
Catamaran 0.1 $925k 19k 48.76
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.1 $914k 25k 36.48
Lightstone Value Plus Real E SHS (LHTV) 0.1 $914k 77k 11.80
Sonoco Products Company (SON) 0.1 $904k 26k 34.58
Southside Bancshares (SBSI) 0.1 $904k 38k 23.90
Pall Corporation 0.1 $874k 13k 66.39
Ishares Rus Mid-cap (IWR) 0.1 $859k 6.6k 129.88
Ishares Tips Bd Etf (TIP) 0.1 $854k 7.6k 112.04
Cabela's Incorporated 0.1 $841k 13k 64.75
Woodward Governor Company (WWD) 0.1 $837k 21k 40.01
Equinix Com New 0.1 $828k 4.5k 184.84
28.58% Interest Of West Mapl SHS 0.1 $820k 1.00 820000.00
Norfolk Southern (NSC) 0.1 $813k 11k 72.61
Ishares Rus 2000 Growth (IWO) 0.1 $811k 7.3k 111.48
Portfolio Recovery Associates 0.1 $805k 5.2k 153.55
Walgreen Company 0.1 $791k 18k 44.22
Tetra Tech (TTEK) 0.1 $787k 34k 23.51
West Pharmaceutical Services (WST) 0.1 $782k 11k 70.23
Morrocroft Special Opportuni SHS 0.1 $781k 377.00 2071.62
Yum! Brands (YUM) 0.1 $781k 11k 69.35
Clarcor 0.1 $760k 15k 52.24
Alliant Energy Corporation (LNT) 0.1 $757k 15k 50.00
Altria (MO) 0.1 $755k 22k 34.99
Ishares Rus 2000 (IWM) 0.1 $754k 7.8k 97.04
Ann 0.1 $712k 22k 33.19
Ishares Msci Ac Asia Etf (AAXJ) 0.1 $703k 13k 54.76
Coach 0.1 $693k 12k 57.11
Team Health Holdings 0.1 $673k 16k 41.10
Littelfuse (LFUS) 0.1 $664k 8.9k 74.61
Buckle (BKE) 0.1 $655k 13k 51.99
VCA Antech 0.1 $652k 25k 26.11
Baceline No Debt Real Estate SHS 0.1 $650k 650k 1.00
Ishares Cohen&steer Reit (ICF) 0.1 $646k 8.0k 80.59
Ash Grove Cem 0.1 $642k 3.4k 187.55
Hanesbrands (HBI) 0.1 $634k 12k 51.44
Questcor Pharmaceuticals 0.1 $632k 14k 45.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $628k 14k 44.23
Apache Corporation 0.1 $627k 7.5k 83.85
LTC Properties (LTC) 0.1 $617k 16k 39.04
Hubbell CL B 0.1 $614k 6.2k 99.03
Leggett & Platt (LEG) 0.1 $614k 20k 31.09
Tenne 0.1 $608k 13k 45.26
Signature Bank (SBNY) 0.1 $602k 7.3k 82.99
H.B. Fuller Company (FUL) 0.1 $599k 16k 37.82
Applied Industrial Technologies (AIT) 0.1 $596k 12k 48.30
Genesee & Wyo Cl A 0.0 $587k 6.9k 84.88
Steiner Leisure Ord 0.0 $585k 11k 52.82
Herbalife Com Usd Shs (HLF) 0.0 $583k 13k 45.11
United Bankshares (UBSI) 0.0 $581k 22k 26.44
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $572k 9.3k 61.25
Teleflex Incorporated (TFX) 0.0 $571k 7.4k 77.46
Concho Resources 0.0 $569k 6.8k 83.64
Westar Energy 0.0 $563k 18k 31.94
State Street Corporation (STT) 0.0 $563k 8.6k 65.21
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $561k 11k 50.49
Ida (IDA) 0.0 $559k 12k 47.78
Triumph (TGI) 0.0 $559k 7.1k 79.21
Duke Energy Corp Com New (DUK) 0.0 $556k 8.2k 67.43
Health Care REIT 0.0 $554k 8.3k 67.00
SM Energy (SM) 0.0 $552k 9.2k 60.00
1 Unit Of 5% Riverton Manage SHS 0.0 $550k 1.00 550000.00
Mattel (MAT) 0.0 $548k 12k 45.34
Home Properties 0.0 $547k 8.4k 65.31
Vanguard Bd Index Intermed Term (BIV) 0.0 $543k 6.5k 83.54
Barnes (B) 0.0 $535k 18k 30.01
Dow Chemical Company 0.0 $531k 17k 32.08
Sherwin-Williams Company (SHW) 0.0 $531k 3.0k 176.82
Middleby Corporation (MIDD) 0.0 $526k 3.1k 169.97
Novo-nordisk A S Adr (NVO) 0.0 $526k 3.4k 154.97
Spdr Gold Trust Gold Shs (GLD) 0.0 $523k 4.4k 119.13
Actuant Corp Cl A New 0.0 $521k 16k 32.97
Lincoln Electric Holdings (LECO) 0.0 $520k 9.1k 57.24
Jack in the Box (JACK) 0.0 $516k 13k 39.31
Pier 1 Imports 0.0 $515k 22k 23.51
Allianz Se Sp Adr 1/10 Sh 0.0 $511k 35k 14.60
Deere & Company (DE) 0.0 $511k 6.3k 81.18
Cadence Design Systems (CDNS) 0.0 $502k 35k 14.48
Akamai Technologies (AKAM) 0.0 $498k 12k 42.53
Chico's FAS 0.0 $493k 29k 17.07
MB Financial 0.0 $492k 18k 26.81
Carlisle Companies (CSL) 0.0 $491k 7.9k 62.36
T. Rowe Price (TROW) 0.0 $479k 6.6k 73.13
IDEX Corporation (IEX) 0.0 $478k 8.9k 53.86
Selective Insurance (SIGI) 0.0 $477k 21k 23.04
Pulte (PHM) 0.0 $477k 25k 18.96
Mack-Cali Realty (VRE) 0.0 $471k 19k 24.50
Public Storage (PSA) 0.0 $471k 3.1k 153.16
Anixter International 0.0 $470k 6.2k 75.81
Old National Ban (ONB) 0.0 $470k 34k 13.82
Navigant Consulting 0.0 $468k 39k 11.99
Valmont Industries (VMI) 0.0 $466k 3.3k 143.04
Dresser-Rand 0.0 $466k 7.8k 59.94
AES Corporation (AES) 0.0 $465k 39k 11.98
Sensient Technologies Corporation (SXT) 0.0 $457k 11k 40.44
Caci Intl Cl A (CACI) 0.0 $456k 7.2k 63.55
Iconix Brand 0.0 $455k 16k 29.40
Hub Group Cl A (HUBG) 0.0 $454k 13k 36.40
Ptc (PTC) 0.0 $446k 18k 24.54
International Speedway Corp Cl A 0.0 $443k 14k 31.47
Nebraska Beef SHS 0.0 $438k 1.00 438000.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $435k 4.8k 91.10
Microsemi Corporation 0.0 $427k 19k 22.77
Materion Corporation (MTRN) 0.0 $421k 16k 27.07
Foot Locker (FL) 0.0 $417k 12k 35.13
Lincoln National Corporation (LNC) 0.0 $416k 11k 36.51
South Texas Land Limited Par SHS 0.0 $413k 387.00 1067.18
Micrel, Incorporated 0.0 $402k 41k 9.88
Spectra Energy 0.0 $397k 12k 34.50
Polaris Industries (PII) 0.0 $392k 4.1k 94.97
United Therapeutics Corporation (UTHR) 0.0 $391k 6.0k 65.79
Realty Income (O) 0.0 $386k 9.2k 41.94
ValueClick 0.0 $384k 16k 24.69
Boeing Company (BA) 0.0 $382k 3.7k 102.27
Home BancShares (HOMB) 0.0 $382k 15k 25.95
PDL BioPharma 0.0 $382k 49k 7.73
Werner Enterprises (WERN) 0.0 $380k 16k 24.14
PPG Industries (PPG) 0.0 $377k 2.6k 146.41
F M C Corp Com New (FMC) 0.0 $373k 6.1k 61.07
Meadowbrook Insurance 0.0 $373k 46k 8.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $369k 9.5k 38.80
Park Electrochemical 0.0 $368k 15k 24.01
Potlatch Corporation (PCH) 0.0 $365k 9.0k 40.48
Wal-Mart Stores (WMT) 0.0 $365k 4.9k 74.49
Bally Technologies 0.0 $365k 6.5k 56.49
Erb Company 50% Interest SHS 0.0 $362k 1.00 362000.00
Zebra Technologies Corp Cl A (ZBRA) 0.0 $359k 8.3k 43.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $357k 9.0k 39.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $351k 2.2k 160.23
Carpenter Technology Corporation (CRS) 0.0 $349k 7.8k 45.03
Weyerhaeuser Company (WY) 0.0 $346k 12k 28.53
OSI Systems (OSIS) 0.0 $341k 5.3k 64.52
Syntel 0.0 $341k 5.4k 62.86
Lowe's Companies (LOW) 0.0 $335k 8.2k 41.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $332k 4.0k 82.63
Vmware Cl A Com 0.0 $332k 5.0k 67.07
Paccar (PCAR) 0.0 $332k 6.2k 53.61
CONMED Corporation (CNMD) 0.0 $330k 11k 31.21
Greatbatch 0.0 $330k 10k 32.84
MTS Systems Corporation 0.0 $328k 5.8k 56.55
National Instruments 0.0 $326k 12k 27.98
Sigma-Aldrich Corporation 0.0 $324k 4.0k 80.42
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $320k 2.7k 120.81
Intrepid Potash 0.0 $319k 17k 19.04
Callaway Golf Company (MODG) 0.0 $311k 47k 6.59
Landstar System (LSTR) 0.0 $311k 6.0k 51.55
Vanguard Index Fds S&p 500 Etf Sh 0.0 $301k 4.1k 73.41
Neustar Cl A 0.0 $294k 6.0k 48.68
Standard Pacific 0.0 $288k 35k 8.34
Bio-reference Labs Com $.01 New 0.0 $285k 9.9k 28.71
Calavo Growers (CVGW) 0.0 $285k 11k 27.14
Atlas Air Worldwide Hldgs In Com New 0.0 $285k 6.5k 43.82
American Express Company (AXP) 0.0 $281k 3.7k 74.94
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Gamco Investors (GAMI) 0.0 $277k 5.0k 55.40
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 0.0 $277k 250.00 1108.00
Welsh Partnership L SHS 0.0 $277k 6.7k 41.65
Northern Oil & Gas 0.0 $276k 21k 13.32
130th Circle Ptnrship 25% In SHS 0.0 $276k 1.00 276000.00
Maidenform Brands 0.0 $270k 16k 17.34
WD-40 Company (WDFC) 0.0 $267k 4.9k 54.49
Lancaster Colony (LANC) 0.0 $261k 3.4k 77.91
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $254k 3.0k 85.38
Sun Communities (SUI) 0.0 $253k 5.1k 49.85
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $251k 7.1k 35.33
Symantec Corporation 0.0 $250k 11k 22.46
Ishares Rus Top 200 Val (IWX) 0.0 $245k 6.9k 35.77
Bsmj Llc 25% Int SHS 0.0 $244k 1.00 244000.00
Vulcan Materials Company (VMC) 0.0 $236k 4.9k 48.46
Ishares Rus Top 200 Grwt (IWY) 0.0 $236k 6.2k 38.06
Nucor Corporation (NUE) 0.0 $234k 5.4k 43.33
Kodiak Oil & Gas 0.0 $227k 26k 8.89
Ingersoll-rand SHS 0.0 $227k 4.1k 55.34
Visa Com Cl A (V) 0.0 $216k 1.2k 182.43
Western Union Company (WU) 0.0 $214k 13k 17.08
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $212k 7.8k 27.18
Cnl Lifestyle Properties SHS 0.0 $212k 29k 7.31
New York Community Ban (NYCB) 0.0 $207k 15k 13.98
Seadrill SHS 0.0 $205k 5.0k 40.67
Kuker Farms Lp 1/3 Interest SHS 0.0 $204k 1.00 204000.00
Old Republic International Corporation (ORI) 0.0 $185k 14k 12.90
Full Circle Cap Corp 0.0 $162k 21k 7.89
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $129k 15k 8.38
Healthcare Tr Amer Cl A 0.0 $127k 11k 11.22
Sprint Nextel Corp Com Ser 1 0.0 $126k 18k 7.03
Dividend Capital Diversified SHS 0.0 $109k 16k 6.77
Sprott Physical Gold Trust Unit (PHYS) 0.0 $109k 11k 10.20
Banco Santander Sa Adr (SAN) 0.0 $104k 16k 6.45
Xuba SHS 0.0 $100k 200k 0.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $97k 13k 7.70
Baceline No Debt Real Estate SHS 0.0 $96k 125k 0.77
Kiewit Rty Tr Sh Ben Int 0.0 $58k 35k 1.64
Xuba, Llc Series A Preferred SHS 0.0 $40k 68k 0.59
Gws Technologies Com New 0.0 $1.0k 60k 0.02
Jodon Realty SHS 0.0 $0 0 0.00
Heider-weitz Partnership SHS 0.0 $0 0 0.00
26.892% Parker Int In Ten Mi SHS 0.0 $0 0 0.00