First National Bank Of Omaha

First National Bank Of Omaha as of Dec. 31, 2013

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 393 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.2 $28M 226k 124.91
Apple (AAPL) 2.0 $26M 46k 561.03
Exxon Mobil Corporation (XOM) 1.9 $25M 246k 101.20
Us Bancorp Del Com New (USB) 1.8 $23M 567k 40.40
Pepsi (PEP) 1.7 $22M 267k 82.94
3M Company (MMM) 1.7 $22M 158k 140.25
General Electric Company 1.6 $21M 745k 28.03
Comcast Corp Cl A (CMCSA) 1.5 $20M 380k 51.96
Microsoft Corporation (MSFT) 1.5 $19M 514k 37.41
JPMorgan Chase & Co. (JPM) 1.4 $19M 319k 58.48
Schlumberger (SLB) 1.3 $17M 187k 90.11
Qualcomm (QCOM) 1.2 $16M 219k 74.25
Procter & Gamble Company (PG) 1.2 $16M 198k 81.41
Dakota Manufacturing SHS 1.2 $16M 2.4M 6.44
Oracle Corporation (ORCL) 1.2 $15M 402k 38.26
Louis Dinklage SHS 1.1 $15M 2.3k 6372.52
BlackRock (BLK) 1.1 $15M 46k 316.48
International Business Machines (IBM) 1.1 $14M 74k 187.58
Jacobs Engineering 1.0 $13M 212k 62.99
Google Cl A 1.0 $13M 11k 1120.68
Medtronic 0.9 $12M 211k 57.39
Union Pacific Corporation (UNP) 0.9 $12M 72k 167.99
MetLife (MET) 0.9 $12M 220k 53.92
Novartis A G Sponsored Adr (NVS) 0.9 $12M 146k 80.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $11M 61.00 177892.86
Celgene Corporation 0.8 $10M 60k 168.97
Lebens Family Enterprises Ii SHS 0.7 $9.6M 98.00 98000.00
Thermo Fisher Scientific (TMO) 0.7 $9.5M 85k 111.35
Verizon Communications (VZ) 0.7 $9.4M 192k 49.14
Citigroup Com New (C) 0.7 $9.4M 181k 52.11
Valeant Pharmaceuticals Int 0.7 $9.0M 77k 117.40
United Parcel Service CL B (UPS) 0.7 $9.0M 85k 105.08
Campbell Soup Company (CPB) 0.7 $8.9M 207k 43.28
Omni (OMC) 0.7 $8.9M 120k 74.37
Biogen Idec (BIIB) 0.7 $8.9M 32k 279.59
Priceline Com New 0.7 $8.8M 7.6k 1162.46
Home Depot (HD) 0.7 $8.8M 107k 82.34
Adobe Systems Incorporated (ADBE) 0.6 $8.4M 140k 59.88
Travelers Companies (TRV) 0.6 $8.4M 93k 90.54
Mastercard Cl A (MA) 0.6 $8.3M 9.9k 835.45
Affiliated Managers (AMG) 0.6 $8.2M 38k 216.88
Cerner Corporation 0.6 $8.2M 147k 55.74
United Technologies Corporation 0.6 $8.2M 72k 113.81
DENTSPLY International 0.6 $8.0M 164k 48.48
Cisco Systems (CSCO) 0.6 $7.9M 352k 22.43
Flowserve Corporation (FLS) 0.6 $7.9M 100k 78.83
Ace SHS 0.6 $7.8M 76k 103.53
Air Products & Chemicals (APD) 0.6 $7.8M 70k 111.78
General Mills (GIS) 0.6 $7.8M 156k 49.91
ConocoPhillips (COP) 0.6 $7.8M 110k 70.65
49.5% Int In Quinterprises, SHS 0.6 $7.7M 2.00 3852500.00
M&T Bank Corporation (MTB) 0.6 $7.7M 66k 116.42
Texas Instruments Incorporated (TXN) 0.6 $7.4M 168k 43.91
Nike CL B (NKE) 0.6 $7.4M 94k 78.64
Noble Energy 0.6 $7.3M 107k 68.11
Colgate-Palmolive Company (CL) 0.6 $7.2M 110k 65.21
Intel Corporation (INTC) 0.6 $7.2M 277k 25.95
Varian Medical Systems 0.5 $7.0M 91k 77.69
EMC Corporation 0.5 $7.0M 279k 25.15
Monsanto Company 0.5 $7.0M 60k 116.56
BorgWarner (BWA) 0.5 $7.0M 125k 55.91
Lear Corp Com New (LEA) 0.5 $6.9M 86k 80.97
Occidental Petroleum Corporation (OXY) 0.5 $6.9M 72k 95.10
Dover Corporation (DOV) 0.5 $6.9M 71k 96.54
Starbucks Corporation (SBUX) 0.5 $6.8M 87k 78.39
Roper Industries (ROP) 0.5 $6.8M 49k 138.68
Ishares Rus 1000 Grw Etf (IWF) 0.5 $6.7M 78k 85.95
Ishares Rus 1000 Val Etf (IWD) 0.5 $6.6M 71k 94.17
UMB Financial Corporation (UMBF) 0.5 $6.6M 104k 64.23
Philip Morris International (PM) 0.5 $6.5M 75k 87.13
Wynn Resorts (WYNN) 0.5 $6.4M 33k 194.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.3M 54k 118.56
AFLAC Incorporated (AFL) 0.5 $6.2M 93k 66.80
Nextera Energy (NEE) 0.5 $6.0M 71k 85.62
Eastman Chemical Company (EMN) 0.5 $5.9M 74k 80.70
Cognizant Technology Solutio Cl A (CTSH) 0.4 $5.8M 58k 100.97
Medidata Solutions 0.4 $5.8M 96k 60.50
Whole Foods Market 0.4 $5.8M 100k 57.83
Emerson Electric (EMR) 0.4 $5.7M 81k 70.17
E.I. du Pont de Nemours & Company 0.4 $5.7M 87k 64.97
Costco Wholesale Corporation (COST) 0.4 $5.6M 48k 119.01
Discovery Communicatns Com Ser C 0.4 $5.6M 66k 83.86
Ensco Shs Class A 0.4 $5.5M 97k 57.18
Southern Company (SO) 0.4 $5.5M 135k 41.11
Aon Shs Cl A 0.4 $5.5M 65k 83.88
Coca-Cola Company (KO) 0.4 $5.4M 131k 41.31
Church & Dwight (CHD) 0.4 $5.4M 82k 66.28
Alps Etf Tr Alerian Mlp 0.4 $5.4M 302k 17.79
Nordstrom (JWN) 0.4 $5.4M 87k 61.80
Chipotle Mexican Grill (CMG) 0.4 $5.3M 9.9k 532.74
Directv 0.4 $5.3M 77k 69.06
PriceSmart (PSMT) 0.4 $5.3M 46k 115.53
Xcel Energy (XEL) 0.4 $5.2M 188k 27.94
EOG Resources (EOG) 0.4 $5.2M 31k 167.83
Avnet (AVT) 0.4 $5.1M 117k 44.11
Johnson & Johnson (JNJ) 0.4 $5.1M 56k 91.58
Fortune Brands (FBIN) 0.4 $5.1M 111k 45.70
Cooper Cos Com New (COO) 0.4 $5.0M 41k 123.83
Morrocroft Special Opportuni SHS 0.4 $5.0M 2.3k 2167.89
49.5% Interest In Black Cat, SHS 0.4 $5.0M 2.00 2499500.00
Mentor Graphics Corporation 0.4 $4.8M 200k 24.07
At&t (T) 0.4 $4.8M 136k 35.16
Towers Watson & Co Cl A 0.4 $4.7M 37k 127.62
Ishares Msci Emg Mkt Etf (EEM) 0.4 $4.7M 113k 41.79
Markel Corporation (MKL) 0.4 $4.7M 8.1k 580.31
Covidien SHS 0.4 $4.6M 68k 68.10
Allegheny Technologies Incorporated (ATI) 0.3 $4.5M 125k 35.63
Mohawk Industries (MHK) 0.3 $4.4M 30k 148.91
Credit Acceptance (CACC) 0.3 $4.4M 34k 129.98
Hershey Company (HSY) 0.3 $4.4M 45k 97.24
Kohl's Corporation (KSS) 0.3 $4.4M 77k 56.75
CareFusion Corporation 0.3 $4.4M 109k 39.82
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $4.3M 54k 80.06
Praxair 0.3 $4.3M 33k 130.02
Chubb Corporation 0.3 $4.3M 44k 96.63
Parker-Hannifin Corporation (PH) 0.3 $4.3M 33k 128.63
Kbs Real Estate Invt Tr SHS 0.3 $4.0M 780k 5.18
Iac Interactivecorp Com Par $.001 0.3 $4.0M 58k 68.66
BB&T Corporation 0.3 $4.0M 107k 37.32
Agilent Technologies Inc C ommon (A) 0.3 $4.0M 69k 57.19
American Tower Reit (AMT) 0.3 $3.9M 49k 79.81
Giltner Invest Partnership I SHS 0.3 $3.9M 1.00 3853000.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.8M 40k 96.51
SanDisk Corporation 0.3 $3.8M 53k 70.54
Citrix Systems 0.3 $3.7M 58k 63.25
United Natural Foods (UNFI) 0.3 $3.6M 48k 75.39
Intercontinental Exchange (ICE) 0.3 $3.5M 16k 224.89
Southwest Gas Corporation (SWX) 0.3 $3.5M 62k 55.90
FactSet Research Systems (FDS) 0.3 $3.5M 32k 108.58
Cullen/Frost Bankers (CFR) 0.3 $3.4M 46k 74.42
Target Corporation (TGT) 0.3 $3.4M 54k 63.26
Mead Johnson Nutrition 0.3 $3.4M 41k 83.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 39k 82.22
Ishares Nat Amt Free Bd (MUB) 0.2 $3.1M 30k 103.74
Merck & Co (MRK) 0.2 $3.1M 63k 50.05
Microchip Technology (MCHP) 0.2 $3.0M 68k 44.76
Wells Fargo & Company (WFC) 0.2 $3.0M 66k 45.41
Disney Walt Com Disney (DIS) 0.2 $3.0M 39k 76.41
Abbott Laboratories (ABT) 0.2 $2.9M 77k 38.33
Ado Investments SHS 0.2 $2.8M 2.1M 1.36
Giltner Invest Partnership L SHS 0.2 $2.8M 1.00 2819000.00
McDonald's Corporation (MCD) 0.2 $2.8M 29k 97.04
Ishares Msci Eafe Etf (EFA) 0.2 $2.8M 42k 67.10
Becton, Dickinson and (BDX) 0.2 $2.7M 25k 110.48
Northern Trust Corporation (NTRS) 0.2 $2.6M 43k 61.89
Honeywell International (HON) 0.2 $2.6M 29k 91.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 23k 109.96
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $2.6M 22k 114.17
Comcast Corp Cl A Spl 0.2 $2.5M 50k 49.88
Amgen (AMGN) 0.2 $2.3M 20k 114.07
Glaxosmithkline Sponsored Adr 0.2 $2.3M 42k 53.39
Ishares Agency Bond Etf (AGZ) 0.2 $2.2M 20k 110.52
Oehlerking Holdings Lp 99% SHS 0.2 $2.1M 101k 21.22
Ishares Rus 2000 Val Etf (IWN) 0.2 $2.1M 21k 99.48
Fiserv (FI) 0.2 $2.1M 36k 59.05
Altria (MO) 0.2 $2.1M 55k 38.39
CVS Caremark Corporation (CVS) 0.2 $2.0M 28k 71.55
Norfolk Southern (NSC) 0.1 $1.9M 20k 92.83
Tidewater 0.1 $1.9M 31k 59.26
Illinois Tool Works (ITW) 0.1 $1.9M 22k 84.08
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.9M 23k 81.70
Manpower (MAN) 0.1 $1.9M 22k 85.86
Ishares Core Totusbd Etf (AGG) 0.1 $1.8M 17k 106.43
Cardinal Health (CAH) 0.1 $1.8M 27k 66.82
Abbvie (ABBV) 0.1 $1.8M 33k 52.82
Duke Energy Corp Com New (DUK) 0.1 $1.7M 25k 69.02
Vanguard Index Fds Reit Etf (VNQ) 0.1 $1.7M 26k 64.57
FedEx Corporation (FDX) 0.1 $1.7M 12k 143.76
T. Rowe Price (TROW) 0.1 $1.6M 19k 83.78
Kraft Foods 0.1 $1.6M 30k 53.91
Stryker Corporation (SYK) 0.1 $1.6M 21k 75.16
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 15k 104.42
Pfizer (PFE) 0.1 $1.6M 51k 30.63
Stifel Financial (SF) 0.1 $1.5M 32k 47.92
Ishares Rus 2000 Grw Etf (IWO) 0.1 $1.5M 11k 135.49
Cummins (CMI) 0.1 $1.5M 10k 140.99
Automatic Data Processing (ADP) 0.1 $1.4M 18k 80.81
AGCO Corporation (AGCO) 0.1 $1.4M 24k 59.19
UnitedHealth (UNH) 0.1 $1.4M 18k 75.30
PNC Financial Services (PNC) 0.1 $1.3M 17k 77.56
BioMed Realty Trust 0.1 $1.3M 73k 18.12
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $1.3M 35k 36.82
MFA Mortgage Investments 0.1 $1.3M 183k 7.07
Eli Lilly & Co. (LLY) 0.1 $1.3M 25k 51.03
Clorox Company (CLX) 0.1 $1.3M 14k 92.76
Macy's (M) 0.1 $1.3M 24k 53.41
Paychex (PAYX) 0.1 $1.2M 27k 45.52
ConAgra Foods (CAG) 0.1 $1.2M 35k 33.69
Express Scripts Holding 0.1 $1.2M 17k 70.28
Applied Materials (AMAT) 0.1 $1.2M 66k 17.68
Ecolab (ECL) 0.1 $1.1M 11k 104.25
LTC Properties (LTC) 0.1 $1.1M 31k 35.41
Kinder Morgan Management SHS 0.1 $1.1M 14k 75.64
Oge Energy Corp (OGE) 0.1 $1.1M 31k 33.89
Southside Bancshares (SBSI) 0.1 $1.0M 38k 27.35
Prairie State Equip Inc. Cl SHS 0.1 $1.0M 8.9M 0.12
Vmware Cl A Com 0.1 $1.0M 12k 89.76
Westar Energy 0.1 $1.0M 32k 32.18
Orchard Properties 25% Inter SHS 0.1 $1.0M 1.00 1015000.00
Cnl Senior Housing V SHS 0.1 $1.0M 200.00 5000.00
Public Storage (PSA) 0.1 $985k 6.5k 150.51
Pall Corporation 0.1 $982k 12k 85.39
Ca 0.1 $979k 29k 33.66
Ishares Rus Mid-cap Etf (IWR) 0.1 $974k 6.5k 149.98
Royal Dutch Shell Spons Adr A 0.1 $963k 14k 71.21
Walgreen Company 0.1 $961k 17k 57.46
Herbalife Com Usd Shs (HLF) 0.1 $943k 12k 78.67
Bristol Myers Squibb (BMY) 0.1 $939k 18k 53.18
Tetra Tech (TTEK) 0.1 $921k 33k 27.98
Lightstone Value Plus Real E SHS 0.1 $914k 77k 11.80
Sonoco Products Company (SON) 0.1 $903k 22k 41.72
Williams Companies (WMB) 0.1 $896k 23k 38.56
H.B. Fuller Company (FUL) 0.1 $869k 17k 52.05
Ishares Russell 2000 Etf (IWM) 0.1 $862k 7.5k 115.39
Clarcor 0.1 $853k 13k 64.38
Woodward Governor Company (WWD) 0.1 $844k 19k 45.62
Tenne 0.1 $810k 14k 56.59
VCA Antech 0.1 $795k 25k 31.36
Ann 0.1 $794k 22k 36.55
United Therapeutics Corporation (UTHR) 0.1 $788k 7.0k 113.01
Navigant Consulting 0.1 $759k 40k 19.19
Team Health Holdings 0.1 $754k 17k 45.56
Concho Resources 0.1 $754k 7.0k 107.98
Ishares Tips Bd Etf (TIP) 0.1 $750k 6.8k 109.94
Hanesbrands (HBI) 0.1 $749k 11k 70.22
Dow Chemical Company 0.1 $743k 17k 44.38
Portfolio Recovery Associates 0.1 $739k 14k 52.83
Health Care REIT 0.1 $737k 14k 53.57
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $734k 10k 71.28
Yum! Brands (YUM) 0.1 $726k 9.6k 75.62
Alliant Energy Corporation (LNT) 0.1 $723k 15k 48.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $720k 14k 50.70
Ishares Msci Ac Asia Etf (AAXJ) 0.1 $712k 12k 60.35
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $694k 625.00 1110.00
Barnes (B) 0.1 $693k 18k 38.29
United Bankshares (UBSI) 0.1 $691k 22k 31.44
Signature Bank (SBNY) 0.1 $691k 6.4k 107.36
Buckle (BKE) 0.1 $675k 13k 52.54
Jack in the Box (JACK) 0.1 $668k 13k 50.04
Ptc (PTC) 0.1 $653k 19k 35.39
Questcor Pharmaceuticals 0.1 $652k 12k 54.49
Littelfuse (LFUS) 0.1 $651k 7.0k 93.00
Southwest Airlines (LUV) 0.1 $651k 35k 18.85
Baceline No Debt Real Estate SHS 0.0 $650k 650k 1.00
Genesee & Wyo Cl A 0.0 $648k 6.7k 96.15
Cabela's Incorporated 0.0 $646k 9.7k 66.63
Allianz Se Sp Adr 1/10 Sh 0.0 $629k 35k 17.97
Iconix Brand 0.0 $622k 16k 39.68
Standard Pacific 0.0 $615k 68k 9.05
Deere & Company (DE) 0.0 $612k 6.7k 91.29
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $607k 11k 57.24
Teleflex Incorporated (TFX) 0.0 $605k 6.5k 93.82
F M C Corp Com New (FMC) 0.0 $602k 8.0k 75.44
Coach 0.0 $600k 11k 56.12
Ishares Cohen&steer Reit (ICF) 0.0 $599k 8.0k 74.73
MB Financial 0.0 $595k 19k 32.08
Polaris Industries (PII) 0.0 $594k 4.1k 145.73
Kodiak Oil & Gas 0.0 $593k 53k 11.21
West Pharmaceutical Services (WST) 0.0 $589k 12k 49.04
Leggett & Platt (LEG) 0.0 $588k 19k 30.95
Pulte (PHM) 0.0 $584k 29k 20.36
Actuant Corp Cl A New 0.0 $584k 16k 36.61
Apache Corporation 0.0 $578k 6.7k 85.95
Akamai Technologies (AKAM) 0.0 $569k 12k 47.15
Selective Insurance (SIGI) 0.0 $567k 21k 27.06
CONMED Corporation (CNMD) 0.0 $564k 13k 42.49
Anixter International 0.0 $562k 6.3k 89.92
Lincoln Electric Holdings (LECO) 0.0 $562k 7.9k 71.36
Sensient Technologies Corporation (SXT) 0.0 $558k 12k 48.52
Steiner Leisure Ord 0.0 $553k 11k 49.16
Foot Locker (FL) 0.0 $551k 13k 41.40
Home BancShares (HOMB) 0.0 $538k 14k 37.32
Catamaran 0.0 $537k 11k 47.47
Middleby Corporation (MIDD) 0.0 $536k 2.2k 239.81
MTS Systems Corporation 0.0 $533k 7.5k 71.07
Vanguard Bd Index Intermed Term (BIV) 0.0 $531k 6.5k 81.69
Broadridge Financial Solutions (BR) 0.0 $531k 13k 39.50
Old National Ban (ONB) 0.0 $529k 35k 15.36
Caci Intl Cl A (CACI) 0.0 $529k 7.2k 73.22
Zebra Technologies Corp Cl A (ZBRA) 0.0 $522k 9.7k 54.09
Carlisle Companies (CSL) 0.0 $522k 6.6k 79.43
Ida (IDA) 0.0 $502k 9.7k 51.89
Chico's FAS 0.0 $501k 27k 18.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $499k 4.9k 102.36
Pier 1 Imports 0.0 $493k 21k 23.06
PDL BioPharma 0.0 $492k 58k 8.43
Cadence Design Systems (CDNS) 0.0 $491k 35k 14.01
Sturm, Ruger & Company (RGR) 0.0 $491k 6.7k 73.17
Hub Group Cl A (HUBG) 0.0 $489k 12k 39.88
Mack-Cali Realty (VRE) 0.0 $487k 23k 21.48
Carpenter Technology Corporation (CRS) 0.0 $487k 7.8k 62.24
Materion Corporation (MTRN) 0.0 $487k 16k 30.87
Spdr Gold Trust Gold Shs (GLD) 0.0 $482k 4.1k 116.17
Dresser-Rand 0.0 $474k 8.0k 59.62
Microsemi Corporation 0.0 $473k 19k 24.96
Bally Technologies 0.0 $469k 6.0k 78.51
Valmont Industries (VMI) 0.0 $468k 3.1k 149.01
Park Electrochemical 0.0 $467k 16k 28.74
Nebraska Beef SHS 0.0 $467k 1.00 467000.00
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $460k 9.3k 49.62
Applied Industrial Technologies (AIT) 0.0 $456k 9.3k 49.07
Home Properties 0.0 $453k 8.5k 53.61
Mattel (MAT) 0.0 $449k 9.4k 47.54
1 Unit Of 5% Riverton Manage SHS 0.0 $448k 1.00 448000.00
Micrel, Incorporated 0.0 $444k 45k 9.87
Ash Grove Cem 0.0 $443k 2.3k 194.13
Boeing Company (BA) 0.0 $442k 3.2k 136.47
Equinix Com New 0.0 $442k 2.5k 177.53
Triumph (TGI) 0.0 $439k 5.8k 76.00
Mondelez Intl Cl A (MDLZ) 0.0 $437k 12k 35.30
Northern Oil & Gas 0.0 $419k 28k 15.07
South Texas Land Limited Par SHS 0.0 $413k 387.00 1067.18
Syntel 0.0 $409k 4.5k 90.89
Spectra Energy 0.0 $408k 12k 35.50
State Street Corporation (STT) 0.0 $404k 5.5k 73.40
Callaway Golf Company (MODG) 0.0 $402k 48k 8.42
McKesson Corporation (MCK) 0.0 $395k 2.5k 161.27
Werner Enterprises (WERN) 0.0 $395k 16k 24.70
Vitamin Shoppe 0.0 $393k 7.6k 51.98
Matrix Service Company (MTRX) 0.0 $383k 16k 24.43
National Instruments 0.0 $378k 12k 32.03
Wal-Mart Stores (WMT) 0.0 $375k 4.8k 78.78
Potlatch Corporation (PCH) 0.0 $370k 8.9k 41.77
Brinker International (EAT) 0.0 $368k 7.9k 46.35
Erb Company 50% Interest SHS 0.0 $362k 1.00 362000.00
Lowe's Companies (LOW) 0.0 $360k 7.3k 49.47
28.58% Interest Of West Mapl SHS 0.0 $360k 1.00 360000.00
SM Energy (SM) 0.0 $359k 4.3k 83.01
Greatbatch 0.0 $358k 8.1k 44.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $356k 2.1k 169.12
AMN Healthcare Services (AMN) 0.0 $351k 24k 14.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $349k 1.9k 184.72
Cardinal Financial Corporation 0.0 $342k 19k 18.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $342k 3.6k 95.85
American Express Company (AXP) 0.0 $341k 3.7k 90.96
Granite Construction (GVA) 0.0 $338k 9.7k 34.94
Dominion Resources (D) 0.0 $336k 5.2k 64.71
NetGear (NTGR) 0.0 $335k 10k 32.92
WD-40 Company (WDFC) 0.0 $332k 4.5k 74.61
P.H. Glatfelter Company 0.0 $332k 12k 27.65
Sherwin-Williams Company (SHW) 0.0 $330k 1.8k 183.33
IDEX Corporation (IEX) 0.0 $325k 4.4k 73.86
Pdc Energy 0.0 $322k 6.1k 53.22
Calavo Growers (CVGW) 0.0 $317k 11k 30.26
International Speedway Corp Cl A 0.0 $316k 8.9k 35.51
Neustar Cl A 0.0 $308k 6.2k 49.88
Sigma-Aldrich Corporation 0.0 $306k 3.3k 94.01
OSI Systems (OSIS) 0.0 $304k 5.7k 53.09
Kuker Farms Lp 1/3 Interest SHS 0.0 $299k 1.00 299000.00
Lancaster Colony (LANC) 0.0 $298k 3.4k 88.30
Lance 0.0 $284k 9.9k 28.63
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $281k 6.8k 41.24
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Welsh Partnership L SHS 0.0 $277k 6.7k 41.65
Level 3 Communications Com New 0.0 $276k 8.3k 33.22
130th Circle Ptnrship 25% In SHS 0.0 $276k 1.00 276000.00
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $271k 6.0k 45.17
Ishares Rus Tp200 Vl Etf (IWX) 0.0 $266k 6.6k 40.30
Ishares Sp Smcp600gr Etf (IJT) 0.0 $254k 2.1k 118.38
Bsmj Llc 25% Int SHS 0.0 $244k 1.00 244000.00
Powershares Qqq Trust Unit Ser 1 0.0 $235k 2.7k 87.76
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $232k 2.9k 80.70
Bio-reference Labs Com $.01 New 0.0 $218k 8.5k 25.59
Spirit Realty reit 0.0 $216k 22k 9.82
Cnl Lifestyle Properties SHS 0.0 $212k 29k 7.31
Te Connectivity Reg Shs (TEL) 0.0 $210k 3.8k 55.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $208k 1.9k 109.94
Bhp Billiton Sponsored Adr (BHP) 0.0 $205k 3.0k 68.33
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $204k 3.9k 52.31
Trinity Industries (TRN) 0.0 $204k 3.8k 54.40
Nucor Corporation (NUE) 0.0 $204k 3.8k 53.33
Ishares Rus Mdcp Val Etf (IWS) 0.0 $202k 3.1k 65.61
Hbs Multifamily Investments, SHS 0.0 $200k 20.00 10000.00
Bgc Partners Cl A 0.0 $154k 26k 6.04
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $134k 15k 8.71
Healthcare Tr Amer Cl A 0.0 $117k 12k 9.84
Annaly Capital Management 0.0 $116k 12k 9.97
Dividend Cap Divers Ppty Utcom Cl E 0.0 $112k 16k 6.96
Synergy Res Corp 0.0 $111k 12k 9.25
Sprott Physical Gold Trust Unit (PHYS) 0.0 $106k 11k 9.92
Baceline No Debt Real Estate SHS 0.0 $96k 125k 0.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $95k 13k 7.54
Silicon Image 0.0 $62k 10k 6.14
Kiewit Rty Tr Sh Ben Int 0.0 $42k 29k 1.43
Xuba, Llc Series A Preferred SHS 0.0 $40k 68k 0.59
Lifevantage 0.0 $36k 22k 1.66
Xuba SHS 0.0 $35k 200k 0.17
El Capitan Precious Metals (ECPN) 0.0 $14k 100k 0.14
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
Gws Technologies Com New 0.0 $0 60k 0.00
26.892% Parker Int In Ten Mi SHS 0.0 $0 0 0.00