First National Bank Of Omaha

First National Bank Of Omaha as of Sept. 30, 2013

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 388 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.4 $28M 227k 121.50
Exxon Mobil Corporation (XOM) 1.9 $22M 253k 86.04
Pepsi (PEP) 1.9 $22M 270k 79.50
Apple (AAPL) 1.8 $20M 43k 476.76
Us Bancorp Del Com New (USB) 1.8 $20M 554k 36.58
3M Company (MMM) 1.6 $19M 155k 119.41
JPMorgan Chase & Co. (JPM) 1.6 $18M 350k 51.69
General Electric Company 1.5 $17M 726k 23.89
Comcast Corp Cl A (CMCSA) 1.5 $17M 374k 45.11
Microsoft Corporation (MSFT) 1.5 $17M 505k 33.28
Schlumberger (SLB) 1.4 $16M 183k 88.36
Dakota Manufacturing SHS 1.3 $16M 2.4M 6.44
Procter & Gamble Company (PG) 1.3 $15M 195k 75.59
International Business Machines (IBM) 1.2 $14M 77k 185.18
Qualcomm (QCOM) 1.2 $14M 209k 67.32
Oracle Corporation (ORCL) 1.1 $13M 394k 33.17
MetLife (MET) 1.1 $13M 272k 46.95
Medtronic 1.0 $11M 214k 53.25
BlackRock (BLK) 1.0 $11M 42k 270.63
Novartis A G Sponsored Adr (NVS) 1.0 $11M 146k 76.71
Jacobs Engineering 1.0 $11M 192k 58.18
Union Pacific Corporation (UNP) 0.9 $11M 70k 155.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $9.7M 57.00 170416.67
Lebens Family Enterprises Ii SHS 0.8 $9.6M 98.00 98000.00
Google Cl A 0.8 $9.3M 11k 875.95
Cisco Systems (CSCO) 0.8 $9.1M 389k 23.43
Celgene Corporation 0.8 $8.9M 58k 154.14
Intel Corporation (INTC) 0.8 $8.8M 386k 22.92
Citigroup Com New (C) 0.8 $8.7M 179k 48.51
Campbell Soup Company (CPB) 0.7 $8.4M 207k 40.71
Flowserve Corporation (FLS) 0.7 $8.3M 133k 62.39
Priceline Com New 0.7 $8.1M 8.0k 1010.90
Valeant Pharmaceuticals Int 0.7 $7.9M 75k 104.33
49.5% Int In Quinterprises, SHS 0.7 $7.7M 2.00 3852500.00
Travelers Companies (TRV) 0.7 $7.6M 90k 84.77
Omni (OMC) 0.7 $7.6M 119k 63.44
Verizon Communications (VZ) 0.6 $7.5M 160k 46.68
Thermo Fisher Scientific (TMO) 0.6 $7.4M 81k 92.15
EMC Corporation 0.6 $7.4M 291k 25.56
United Technologies Corporation 0.6 $7.3M 68k 107.82
General Mills (GIS) 0.6 $7.3M 152k 47.92
Air Products & Chemicals (APD) 0.6 $7.2M 68k 106.57
Cerner Corporation 0.6 $7.2M 138k 52.55
Biogen Idec (BIIB) 0.6 $7.2M 30k 240.76
United Parcel Service CL B (UPS) 0.6 $7.0M 76k 91.37
ConocoPhillips (COP) 0.6 $6.9M 99k 69.51
Varian Medical Systems 0.6 $6.9M 92k 74.73
Southern Company (SO) 0.6 $6.9M 167k 41.18
Adobe Systems Incorporated (ADBE) 0.6 $6.8M 132k 51.94
Noble Energy 0.6 $6.7M 100k 67.01
Nike CL B (NKE) 0.6 $6.7M 92k 72.64
Philip Morris International (PM) 0.6 $6.6M 77k 86.60
Ishares Msci Emg Mkt Etf (EEM) 0.6 $6.5M 160k 40.75
Affiliated Managers (AMG) 0.6 $6.5M 35k 182.64
Texas Instruments Incorporated (TXN) 0.6 $6.4M 159k 40.29
Ishares Rus 1000 Val Etf (IWD) 0.6 $6.4M 74k 86.20
Towers Watson & Co Cl A 0.6 $6.3M 59k 106.95
Occidental Petroleum Corporation (OXY) 0.6 $6.3M 68k 93.55
Whole Foods Market 0.5 $6.3M 108k 58.50
Ace SHS 0.5 $6.3M 67k 93.57
Starbucks Corporation (SBUX) 0.5 $6.3M 81k 76.98
Colgate-Palmolive Company (CL) 0.5 $6.2M 105k 59.30
Aon Shs Cl A 0.5 $6.1M 82k 74.44
DENTSPLY International 0.5 $6.1M 141k 43.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.1M 54k 113.52
Lear Corp Com New (LEA) 0.5 $6.1M 85k 71.56
Roper Industries (ROP) 0.5 $6.1M 46k 132.87
Monsanto Company 0.5 $6.0M 58k 104.36
Dover Corporation (DOV) 0.5 $6.0M 67k 89.83
Mastercard Cl A (MA) 0.5 $6.0M 8.9k 672.81
BorgWarner (BWA) 0.5 $6.0M 59k 101.39
BB&T Corporation 0.5 $5.8M 172k 33.75
AFLAC Incorporated (AFL) 0.5 $5.7M 92k 61.98
UMB Financial Corporation (UMBF) 0.5 $5.6M 104k 54.31
Eastman Chemical Company (EMN) 0.5 $5.4M 70k 77.90
Emerson Electric (EMR) 0.5 $5.4M 83k 64.71
Ensco Shs Class A 0.5 $5.4M 100k 53.75
Ishares Rus 1000 Grw Etf (IWF) 0.5 $5.4M 69k 78.19
Alps Etf Tr Alerian Mlp 0.5 $5.2M 296k 17.59
Coca-Cola Company (KO) 0.4 $5.1M 135k 37.88
Nextera Energy (NEE) 0.4 $5.1M 63k 80.16
49.5% Interest In Black Cat, SHS 0.4 $5.0M 2.00 2499500.00
McKesson Corporation (MCK) 0.4 $5.0M 39k 128.31
E.I. du Pont de Nemours & Company 0.4 $4.9M 84k 58.56
Discovery Communicatns Com Ser C 0.4 $4.9M 62k 78.12
Avnet (AVT) 0.4 $4.8M 116k 41.71
Cooper Cos Com New 0.4 $4.8M 37k 129.69
Wynn Resorts (WYNN) 0.4 $4.7M 30k 158.00
PriceSmart (PSMT) 0.4 $4.7M 49k 95.23
Directv 0.4 $4.7M 78k 59.78
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $4.6M 57k 80.88
Hershey Company (HSY) 0.4 $4.6M 49k 92.49
Nordstrom (JWN) 0.4 $4.6M 81k 56.20
Church & Dwight (CHD) 0.4 $4.5M 76k 60.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.4M 37k 119.46
Cognizant Technology Solutio Cl A (CTSH) 0.4 $4.4M 53k 82.13
Johnson & Johnson (JNJ) 0.4 $4.3M 50k 86.69
Medidata Solutions 0.4 $4.3M 44k 98.93
EOG Resources (EOG) 0.4 $4.3M 25k 169.29
Fortune Brands (FBIN) 0.4 $4.2M 102k 41.63
At&t (T) 0.4 $4.2M 123k 33.82
Mentor Graphics Corporation 0.4 $4.1M 177k 23.37
Kbs Real Estate Invt Tr SHS 0.4 $4.1M 788k 5.18
Kohl's Corporation (KSS) 0.4 $4.1M 79k 51.74
Costco Wholesale Corporation (COST) 0.4 $4.1M 35k 115.17
Citrix Systems 0.4 $4.0M 57k 70.61
Home Depot (HD) 0.3 $4.0M 53k 75.85
American Tower Reit (AMT) 0.3 $4.0M 54k 74.12
Chipotle Mexican Grill (CMG) 0.3 $3.9M 9.2k 428.77
Xcel Energy (XEL) 0.3 $3.9M 141k 27.61
Covidien SHS 0.3 $3.9M 63k 60.94
Mohawk Industries (MHK) 0.3 $3.8M 30k 130.24
Allegheny Technologies Incorporated (ATI) 0.3 $3.8M 125k 30.52
IntercontinentalEx.. 0.3 $3.8M 21k 181.41
Praxair 0.3 $3.7M 31k 120.19
Chubb Corporation 0.3 $3.7M 41k 89.27
M&T Bank Corporation (MTB) 0.3 $3.5M 31k 111.91
Target Corporation (TGT) 0.3 $3.5M 54k 63.99
Parker-Hannifin Corporation (PH) 0.3 $3.4M 31k 108.72
Batchelder Family SHS 0.3 $3.3M 1.00 3349000.00
Credit Acceptance (CACC) 0.3 $3.3M 30k 110.80
Ishares Nat Amt Free Bd (MUB) 0.3 $3.3M 31k 104.49
Cullen/Frost Bankers (CFR) 0.3 $3.2M 45k 70.54
FactSet Research Systems (FDS) 0.3 $3.1M 29k 109.11
BioMed Realty Trust 0.3 $3.1M 165k 18.59
Iac Interactivecorp Com Par $.001 0.3 $3.1M 56k 54.67
Merck & Co (MRK) 0.3 $3.0M 63k 47.61
Wells Fargo & Company (WFC) 0.3 $2.9M 71k 41.32
SanDisk Corporation 0.3 $2.9M 49k 59.51
United Natural Foods (UNFI) 0.2 $2.9M 42k 67.27
Ado Investments SHS 0.2 $2.8M 2.1M 1.36
Mead Johnson Nutrition 0.2 $2.8M 38k 74.27
Disney Walt Com Disney (DIS) 0.2 $2.8M 43k 64.48
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $2.7M 24k 113.50
Southwest Gas Corporation (SWX) 0.2 $2.7M 54k 50.00
Becton, Dickinson and (BDX) 0.2 $2.7M 27k 100.02
Abbott Laboratories (ABT) 0.2 $2.7M 80k 33.19
NVR (NVR) 0.2 $2.6M 2.8k 919.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 34k 73.64
Ishares Msci Eafe Etf (EFA) 0.2 $2.4M 38k 63.80
Honeywell International (HON) 0.2 $2.4M 29k 83.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 23k 102.49
McDonald's Corporation (MCD) 0.2 $2.4M 25k 96.22
Northern Trust Corporation (NTRS) 0.2 $2.3M 42k 54.37
Ishares Rus 2000 Val Etf (IWN) 0.2 $2.3M 25k 91.63
Ishares Agency Bond Etf (AGZ) 0.2 $2.2M 20k 111.23
Comcast Corp Cl A Spl 0.2 $2.2M 51k 43.34
Oehlerking Holdings Lp 99% SHS 0.2 $2.1M 101k 21.22
Amgen (AMGN) 0.2 $2.0M 18k 111.95
Vanguard Index Fds Reit Etf (VNQ) 0.2 $1.9M 28k 66.13
Tidewater 0.2 $1.9M 31k 59.36
Glaxosmithkline Sponsored Adr 0.2 $1.8M 37k 50.15
Abbvie (ABBV) 0.2 $1.8M 41k 44.74
Fiserv (FI) 0.2 $1.8M 18k 101.08
Ishares Core Totusbd Etf (AGG) 0.2 $1.7M 16k 107.21
Illinois Tool Works (ITW) 0.1 $1.7M 22k 76.27
Pfizer (PFE) 0.1 $1.6M 57k 28.72
Altria (MO) 0.1 $1.6M 47k 34.36
CVS Caremark Corporation (CVS) 0.1 $1.6M 28k 56.77
FedEx Corporation (FDX) 0.1 $1.5M 13k 114.11
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $1.5M 40k 37.99
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.5M 23k 65.74
Stryker Corporation (SYK) 0.1 $1.4M 21k 67.58
Automatic Data Processing (ADP) 0.1 $1.4M 20k 72.40
Cummins (CMI) 0.1 $1.4M 11k 132.87
Ishares Rus 2000 Grw Etf (IWO) 0.1 $1.4M 11k 125.87
MFA Mortgage Investments 0.1 $1.4M 183k 7.46
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 94.28
Eli Lilly & Co. (LLY) 0.1 $1.3M 26k 50.35
UnitedHealth (UNH) 0.1 $1.3M 19k 71.60
Kraft Foods 0.1 $1.3M 25k 52.46
AGCO Corporation (AGCO) 0.1 $1.3M 22k 60.41
Williams Companies (WMB) 0.1 $1.3M 35k 36.38
T. Rowe Price (TROW) 0.1 $1.3M 18k 71.91
Stifel Financial (SF) 0.1 $1.2M 30k 41.22
Norfolk Southern (NSC) 0.1 $1.2M 16k 77.35
Applied Materials (AMAT) 0.1 $1.2M 67k 17.53
Ecolab (ECL) 0.1 $1.2M 12k 98.79
Oge Energy Corp (OGE) 0.1 $1.1M 31k 36.08
Clorox Company (CLX) 0.1 $1.1M 14k 81.69
Bristol Myers Squibb (BMY) 0.1 $1.1M 23k 46.30
ConAgra Foods (CAG) 0.1 $1.1M 35k 30.33
Express Scripts Holding 0.1 $1.1M 17k 61.80
Cardinal Health (CAH) 0.1 $1.1M 20k 52.16
Kinder Morgan Management SHS 0.1 $1.1M 14k 74.93
Prairie State Equip Inc. Cl SHS 0.1 $1.0M 8.9M 0.12
Southside Bancshares (SBSI) 0.1 $1.0M 38k 26.85
Orchard Properties 25% Inter SHS 0.1 $1.0M 1.00 1015000.00
Catamaran 0.1 $965k 21k 45.94
Royal Dutch Shell Spons Adr A 0.1 $947k 14k 65.62
Pall Corporation 0.1 $938k 12k 77.07
Portfolio Recovery Associates 0.1 $934k 16k 59.93
Annaly Capital Management 0.1 $930k 80k 11.58
Ishares Rus Mid-cap Etf (IWR) 0.1 $920k 6.6k 139.10
Spirit Realty reit 0.1 $919k 100k 9.18
Lightstone Value Plus Real E SHS 0.1 $914k 77k 11.80
Walgreen Company 0.1 $909k 17k 53.83
Mondelez Intl Cl A (MDLZ) 0.1 $873k 28k 31.41
Westar Energy 0.1 $865k 28k 30.65
Sonoco Products Company (SON) 0.1 $853k 22k 38.94
Health Care REIT 0.1 $849k 14k 62.42
Herbalife Com Usd Shs (HLF) 0.1 $836k 12k 69.77
Clarcor 0.1 $822k 15k 55.52
28.58% Interest Of West Mapl SHS 0.1 $820k 1.00 820000.00
Ann 0.1 $802k 22k 36.21
Public Storage (PSA) 0.1 $800k 5.0k 160.57
Morrocroft Special Opportuni SHS 0.1 $797k 373.00 2136.73
Tetra Tech (TTEK) 0.1 $796k 31k 25.88
Ishares Russell 2000 Etf (IWM) 0.1 $796k 7.5k 106.56
Cabela's Incorporated 0.1 $795k 13k 63.06
Yum! Brands (YUM) 0.1 $794k 11k 71.39
PNC Financial Services (PNC) 0.1 $791k 11k 72.43
Woodward Governor Company (WWD) 0.1 $785k 19k 40.82
Ishares Tips Bd Etf (TIP) 0.1 $768k 6.8k 112.58
Macy's (M) 0.1 $767k 18k 43.24
Alliant Energy Corporation (LNT) 0.1 $757k 15k 50.00
SM Energy (SM) 0.1 $733k 9.5k 77.16
Concho Resources 0.1 $733k 6.7k 108.88
H.B. Fuller Company (FUL) 0.1 $714k 16k 45.20
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $711k 625.00 1137.60
VCA Antech 0.1 $708k 26k 27.47
Buckle (BKE) 0.1 $704k 13k 54.06
Ishares Msci Ac Asia Etf (AAXJ) 0.1 $700k 12k 58.27
Tenne 0.1 $692k 14k 50.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $690k 14k 48.59
Steiner Leisure Ord 0.1 $668k 11k 58.47
Ca 0.1 $661k 22k 29.69
Questcor Pharmaceuticals 0.1 $659k 11k 58.03
Signature Bank (SBNY) 0.1 $650k 7.1k 91.47
Baceline No Debt Real Estate SHS 0.1 $650k 650k 1.00
United Bankshares (UBSI) 0.1 $649k 22k 28.97
Dow Chemical Company 0.1 $645k 17k 38.48
Paychex (PAYX) 0.1 $644k 16k 40.62
Barnes (B) 0.1 $642k 18k 34.94
Team Health Holdings 0.1 $640k 17k 37.93
Actuant Corp Cl A New 0.1 $632k 16k 38.83
Applied Industrial Technologies (AIT) 0.1 $631k 12k 51.53
Leggett & Platt (LEG) 0.1 $626k 21k 30.17
Genesee & Wyo Cl A 0.1 $625k 6.7k 92.99
Navigant Consulting 0.1 $622k 40k 15.45
Ishares Cohen&steer Reit (ICF) 0.1 $616k 8.0k 76.85
LTC Properties (LTC) 0.1 $613k 16k 38.01
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $599k 9.2k 65.19
IDEX Corporation (IEX) 0.1 $597k 9.2k 65.25
Teleflex Incorporated (TFX) 0.1 $594k 7.2k 82.27
Pulte (PHM) 0.1 $589k 36k 16.49
Akamai Technologies (AKAM) 0.1 $588k 11k 51.68
Apache Corporation 0.1 $585k 6.9k 85.09
Hanesbrands (HBI) 0.1 $583k 9.4k 62.32
MGE Energy (MGEE) 0.0 $572k 11k 54.51
Lincoln Electric Holdings (LECO) 0.0 $561k 8.4k 66.63
Sensient Technologies Corporation (SXT) 0.0 $559k 12k 47.88
Anixter International 0.0 $557k 6.4k 87.72
Littelfuse (LFUS) 0.0 $557k 7.1k 78.18
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $552k 11k 52.11
Allianz Se Sp Adr 1/10 Sh 0.0 $551k 35k 15.74
1 Unit Of 5% Riverton Manage SHS 0.0 $550k 1.00 550000.00
F M C Corp Com New (FMC) 0.0 $549k 7.7k 71.70
Duke Energy Corp Com New (DUK) 0.0 $548k 8.2k 66.81
Sherwin-Williams Company (SHW) 0.0 $547k 3.0k 182.27
Vanguard Bd Index Intermed Term (BIV) 0.0 $543k 6.5k 83.54
Jack in the Box (JACK) 0.0 $541k 14k 40.00
Ptc (PTC) 0.0 $534k 19k 28.44
MB Financial 0.0 $533k 19k 28.20
United Therapeutics Corporation (UTHR) 0.0 $533k 6.8k 78.92
Iconix Brand 0.0 $530k 16k 33.23
Kodiak Oil & Gas 0.0 $526k 44k 12.05
Selective Insurance (SIGI) 0.0 $524k 21k 24.51
Materion Corporation (MTRN) 0.0 $515k 16k 32.04
Polaris Industries (PII) 0.0 $510k 4.0k 129.21
Caci Intl Cl A (CACI) 0.0 $510k 7.4k 69.15
Middleby Corporation (MIDD) 0.0 $508k 2.4k 208.92
Deere & Company (DE) 0.0 $505k 6.2k 81.45
Dresser-Rand 0.0 $504k 8.1k 62.41
West Pharmaceutical Services (WST) 0.0 $504k 12k 41.11
Hubbell CL B 0.0 $500k 4.8k 104.71
Old National Ban (ONB) 0.0 $498k 35k 14.20
Home Properties 0.0 $495k 8.6k 57.73
Chico's FAS 0.0 $488k 29k 16.65
Spdr Gold Trust Gold Shs (GLD) 0.0 $487k 3.8k 128.19
Ida (IDA) 0.0 $478k 9.9k 48.41
Park Electrochemical 0.0 $474k 17k 28.64
PDL BioPharma 0.0 $474k 60k 7.97
Carlisle Companies (CSL) 0.0 $471k 6.7k 70.33
Microsemi Corporation 0.0 $469k 19k 24.27
Hub Group Cl A (HUBG) 0.0 $467k 12k 39.21
Carpenter Technology Corporation (CRS) 0.0 $465k 8.0k 58.12
Mack-Cali Realty (VRE) 0.0 $464k 21k 21.94
CONMED Corporation (CNMD) 0.0 $460k 14k 33.95
Standard Pacific 0.0 $454k 57k 7.90
Syntel 0.0 $451k 5.6k 80.18
Cadence Design Systems (CDNS) 0.0 $451k 33k 13.50
Zebra Technologies Corp Cl A (ZBRA) 0.0 $449k 9.9k 45.58
Equinix Com New 0.0 $448k 2.4k 183.50
Lincoln National Corporation (LNC) 0.0 $443k 11k 41.96
Boeing Company (BA) 0.0 $440k 3.7k 117.57
Valmont Industries (VMI) 0.0 $439k 3.2k 138.89
Nebraska Beef SHS 0.0 $438k 1.00 438000.00
Ash Grove Cem 0.0 $435k 2.3k 190.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $432k 5.0k 87.27
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $431k 12k 37.24
Coach 0.0 $430k 7.9k 54.60
Mattel (MAT) 0.0 $429k 10k 41.82
Home BancShares (HOMB) 0.0 $426k 14k 30.38
Vmware Cl A Com 0.0 $426k 5.3k 80.91
P.H. Glatfelter Company 0.0 $425k 16k 27.04
Micrel, Incorporated 0.0 $418k 46k 9.12
South Texas Land Limited Par SHS 0.0 $413k 387.00 1067.18
Northern Oil & Gas 0.0 $412k 29k 14.42
Bally Technologies 0.0 $412k 5.7k 72.10
Bio-reference Labs Com $.01 New 0.0 $411k 14k 29.92
Broadridge Financial Solutions (BR) 0.0 $410k 13k 31.76
Triumph (TGI) 0.0 $404k 5.8k 70.25
Pier 1 Imports 0.0 $403k 21k 19.55
Gamco Investors (GAMI) 0.0 $395k 5.2k 75.96
Spectra Energy 0.0 $394k 12k 34.25
OSI Systems (OSIS) 0.0 $389k 5.2k 74.44
MTS Systems Corporation 0.0 $388k 6.0k 64.40
Werner Enterprises (WERN) 0.0 $379k 16k 23.30
Maidenform Brands 0.0 $378k 16k 23.48
National Instruments 0.0 $370k 12k 30.96
Erb Company 50% Interest SHS 0.0 $362k 1.00 362000.00
State Street Corporation (STT) 0.0 $362k 5.5k 65.77
Brinker International (EAT) 0.0 $359k 8.9k 40.54
Potlatch Corporation (PCH) 0.0 $358k 9.0k 39.71
Greatbatch 0.0 $353k 10k 34.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $351k 2.1k 168.15
Lowe's Companies (LOW) 0.0 $348k 7.3k 47.72
Weyerhaeuser Company (WY) 0.0 $347k 12k 28.61
Dominion Resources (D) 0.0 $347k 5.6k 62.40
Callaway Golf Company (MODG) 0.0 $346k 49k 7.12
Paccar (PCAR) 0.0 $345k 6.2k 55.71
Wal-Mart Stores (WMT) 0.0 $343k 4.6k 73.94
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $325k 7.1k 45.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $325k 3.7k 87.70
Vitamin Shoppe 0.0 $324k 7.4k 43.78
Calavo Growers (CVGW) 0.0 $323k 11k 30.26
Landstar System (LSTR) 0.0 $322k 5.8k 55.90
NetGear (NTGR) 0.0 $320k 10k 30.84
Sigma-Aldrich Corporation 0.0 $320k 3.8k 85.22
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $317k 7.5k 42.10
Vanguard Index Fds S&p 500 Etf Sh 0.0 $316k 4.1k 77.07
Kuker Farms Lp 1/3 Interest SHS 0.0 $299k 1.00 299000.00
WD-40 Company (WDFC) 0.0 $294k 4.5k 64.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $292k 7.3k 40.19
International Speedway Corp Cl A 0.0 $292k 9.1k 32.27
American Express Company (AXP) 0.0 $292k 3.8k 75.76
Foot Locker (FL) 0.0 $291k 8.6k 33.93
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Neustar Cl A 0.0 $280k 5.7k 49.56
Welsh Partnership L SHS 0.0 $277k 6.7k 41.65
130th Circle Ptnrship 25% In SHS 0.0 $276k 1.00 276000.00
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 0.0 $270k 250.00 1080.00
Lancaster Colony (LANC) 0.0 $268k 3.4k 78.25
Symantec Corporation 0.0 $262k 11k 24.72
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $253k 6.2k 40.81
Ingersoll-rand SHS 0.0 $253k 3.9k 64.76
Ishares Rus Tp200 Vl Etf (IWX) 0.0 $251k 6.9k 36.64
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $249k 3.1k 79.68
Vulcan Materials Company (VMC) 0.0 $249k 4.8k 51.81
Bsmj Llc 25% Int SHS 0.0 $244k 1.00 244000.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $230k 7.1k 32.38
MedAssets 0.0 $229k 9.0k 25.47
Visa Com Cl A (V) 0.0 $226k 1.2k 190.88
Level 3 Communications Com New 0.0 $222k 8.3k 26.71
Old Republic International Corporation (ORI) 0.0 $221k 14k 15.41
Bhp Billiton Sponsored Adr (BHP) 0.0 $214k 3.2k 66.36
Cnl Lifestyle Properties SHS 0.0 $212k 29k 7.31
CSX Corporation (CSX) 0.0 $208k 8.1k 25.68
Ishares Rus Mdcp Val Etf (IWS) 0.0 $202k 3.3k 60.86
AES Corporation (AES) 0.0 $187k 14k 13.33
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $137k 15k 8.90
Sprott Physical Gold Trust Unit (PHYS) 0.0 $118k 11k 11.04
Dividend Cap Divers Ppty Utcom Cl E 0.0 $111k 16k 6.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $110k 13k 8.73
Bgc Partners Cl A 0.0 $110k 20k 5.63
Xuba SHS 0.0 $100k 200k 0.50
Baceline No Debt Real Estate SHS 0.0 $96k 125k 0.77
Kiewit Rty Tr Sh Ben Int 0.0 $44k 29k 1.50
Xuba, Llc Series A Preferred SHS 0.0 $40k 68k 0.59
Merge Healthcare 0.0 $31k 12k 2.60
Sequenom Com New 0.0 $28k 11k 2.65
El Capitan Precious Metals (ECPN) 0.0 $7.0k 100k 0.07
Gws Technologies Com New 0.0 $1.0k 60k 0.02
Sma Alliance Com New 0.0 $1.0k 50k 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