First National Bank Of Omaha

First National Bank Of Omaha as of March 31, 2014

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 388 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.0 $27M 230k 118.91
Apple (AAPL) 1.9 $26M 48k 536.74
Us Bancorp Del Com New (USB) 1.9 $25M 590k 42.86
Exxon Mobil Corporation (XOM) 1.8 $24M 249k 97.68
Pepsi (PEP) 1.7 $23M 269k 83.50
Microsoft Corporation (MSFT) 1.6 $22M 533k 40.99
3M Company (MMM) 1.6 $21M 156k 135.66
General Electric Company 1.5 $20M 776k 25.89
JPMorgan Chase & Co. (JPM) 1.5 $20M 326k 60.71
Comcast Corp Cl A (CMCSA) 1.5 $20M 394k 50.04
Schlumberger (SLB) 1.4 $19M 198k 97.50
Qualcomm (QCOM) 1.3 $18M 228k 78.86
Oracle Corporation (ORCL) 1.2 $17M 411k 40.91
Procter & Gamble Company (PG) 1.2 $16M 204k 80.60
Dakota Manufacturing SHS 1.1 $16M 2.4M 6.44
BlackRock (BLK) 1.1 $15M 48k 314.49
Louis Dinklage SHS 1.1 $15M 2.3k 6372.52
International Business Machines (IBM) 1.0 $14M 72k 192.50
Union Pacific Corporation (UNP) 1.0 $14M 74k 187.66
Jacobs Engineering 1.0 $14M 216k 63.50
Google Cl A 1.0 $13M 12k 1114.48
Medtronic 1.0 $13M 214k 61.54
Home Depot (HD) 0.9 $12M 155k 79.13
MetLife (MET) 0.9 $12M 224k 52.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $11M 60.00 187343.75
Verizon Communications (VZ) 0.8 $11M 234k 47.57
Novartis A G Sponsored Adr (NVS) 0.8 $11M 130k 85.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 88k 124.96
Thermo Fisher Scientific (TMO) 0.8 $11M 89k 120.23
Adobe Systems Incorporated (ADBE) 0.7 $9.8M 149k 65.74
Lebens Family Enterprises Ii SHS 0.7 $9.6M 98.00 98000.00
Campbell Soup Company (CPB) 0.7 $9.3M 207k 44.88
Citigroup Com New (C) 0.7 $9.2M 193k 47.60
United Parcel Service CL B (UPS) 0.7 $9.0M 93k 97.38
Starbucks Corporation (SBUX) 0.7 $8.8M 120k 73.38
Valeant Pharmaceuticals Int 0.6 $8.7M 66k 131.84
Cerner Corporation 0.6 $8.7M 154k 56.25
Omni (OMC) 0.6 $8.6M 118k 72.60
Priceline Grp Com New 0.6 $8.5M 7.1k 1191.93
ConocoPhillips (COP) 0.6 $8.4M 120k 70.35
United Technologies Corporation 0.6 $8.4M 72k 116.84
General Mills (GIS) 0.6 $8.4M 161k 51.82
Ace SHS 0.6 $8.4M 84k 99.06
Travelers Companies (TRV) 0.6 $8.3M 98k 85.10
Air Products & Chemicals (APD) 0.6 $8.3M 70k 119.05
M&T Bank Corporation (MTB) 0.6 $8.3M 68k 121.29
Affiliated Managers (AMG) 0.6 $8.0M 40k 200.05
Celgene Corporation 0.6 $7.9M 57k 139.60
Biogen Idec (BIIB) 0.6 $7.8M 26k 305.89
Texas Instruments Incorporated (TXN) 0.6 $7.8M 165k 47.16
49.5% Int In Quinterprises, SHS 0.6 $7.7M 2.00 3852500.00
Colgate-Palmolive Company (CL) 0.6 $7.6M 118k 64.87
Flowserve Corporation (FLS) 0.6 $7.6M 97k 78.35
EMC Corporation 0.6 $7.6M 277k 27.41
Varian Medical Systems 0.6 $7.6M 90k 83.98
DENTSPLY International 0.6 $7.5M 162k 46.04
Noble Energy 0.5 $7.3M 103k 71.04
Monsanto Company 0.5 $7.2M 64k 113.78
Ishares Rus 1000 Val Etf (IWD) 0.5 $7.1M 74k 96.49
Lear Corp Com New (LEA) 0.5 $7.1M 85k 83.72
Ishares Rus 1000 Grw Etf (IWF) 0.5 $7.1M 82k 86.54
Intel Corporation (INTC) 0.5 $7.1M 274k 25.81
Roper Industries (ROP) 0.5 $7.0M 53k 133.51
BorgWarner (BWA) 0.5 $7.0M 113k 61.47
Occidental Petroleum Corporation (OXY) 0.5 $6.9M 73k 95.29
Nike CL B (NKE) 0.5 $6.8M 92k 73.86
Cisco Systems (CSCO) 0.5 $6.8M 302k 22.41
UMB Financial Corporation (UMBF) 0.5 $6.7M 104k 64.70
Eastman Chemical Company (EMN) 0.5 $6.7M 78k 86.21
EOG Resources (EOG) 0.5 $6.6M 34k 196.16
Wynn Resorts (WYNN) 0.5 $6.6M 30k 222.16
Cooper Cos Com New 0.5 $6.5M 48k 137.35
Nextera Energy (NEE) 0.5 $6.3M 66k 95.62
Mastercard Cl A (MA) 0.5 $6.3M 84k 74.70
E.I. du Pont de Nemours & Company 0.5 $6.2M 93k 67.11
Dover Corporation (DOV) 0.5 $6.2M 76k 81.74
Church & Dwight (CHD) 0.4 $6.1M 88k 69.07
Philip Morris International (PM) 0.4 $6.0M 74k 81.87
Directv 0.4 $6.0M 79k 76.42
Markel Corporation (MKL) 0.4 $6.0M 10k 596.14
Cognizant Technology Solutio Cl A (CTSH) 0.4 $6.0M 118k 50.60
Southern Company (SO) 0.4 $5.9M 134k 43.94
Costco Wholesale Corporation (COST) 0.4 $5.8M 52k 111.67
AFLAC Incorporated (AFL) 0.4 $5.8M 93k 63.04
Xcel Energy (XEL) 0.4 $5.7M 187k 30.36
Johnson & Johnson (JNJ) 0.4 $5.6M 57k 98.23
Aon Shs Cl A 0.4 $5.4M 65k 84.29
Avnet (AVT) 0.4 $5.4M 117k 46.53
Discovery Communicatns Com Ser C 0.4 $5.4M 70k 77.06
Covidien SHS 0.4 $5.3M 73k 73.66
Nordstrom (JWN) 0.4 $5.3M 85k 62.45
American Tower Reit (AMT) 0.4 $5.3M 64k 81.87
Ensco Shs Class A 0.4 $5.2M 99k 52.78
Emerson Electric (EMR) 0.4 $5.2M 78k 66.80
Chipotle Mexican Grill (CMG) 0.4 $5.2M 9.1k 568.10
Credit Acceptance (CACC) 0.4 $5.2M 36k 142.16
At&t (T) 0.4 $5.1M 144k 35.07
Agilent Technologies Inc C ommon (A) 0.4 $5.1M 90k 55.92
Coca-Cola Company (KO) 0.4 $5.0M 131k 38.66
Whole Foods Market 0.4 $5.0M 99k 50.71
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
Hershey Company (HSY) 0.4 $5.0M 48k 104.41
Microchip Technology (MCHP) 0.4 $4.9M 102k 47.76
PriceSmart (PSMT) 0.4 $4.8M 48k 100.92
Mentor Graphics Corporation 0.4 $4.7M 215k 22.02
SanDisk Corporation 0.3 $4.7M 57k 81.19
Allegheny Technologies Incorporated (ATI) 0.3 $4.7M 124k 37.68
Praxair 0.3 $4.6M 35k 130.97
Medidata Solutions 0.3 $4.5M 83k 54.34
CareFusion Corporation 0.3 $4.5M 112k 40.22
Prosperity Bancshares (PB) 0.3 $4.3M 66k 66.15
Kohl's Corporation (KSS) 0.3 $4.3M 76k 56.80
Fortune Brands (FBIN) 0.3 $4.3M 103k 42.08
Southwest Gas Corporation (SWX) 0.3 $4.3M 80k 53.45
Iac Interactivecorp Com Par $.001 0.3 $4.2M 59k 71.38
Chubb Corporation 0.3 $4.2M 47k 89.30
Parker-Hannifin Corporation (PH) 0.3 $4.2M 35k 119.71
Towers Watson & Co Cl A 0.3 $4.2M 37k 114.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.1M 42k 97.43
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $4.0M 49k 81.18
Mohawk Industries (MHK) 0.3 $4.0M 29k 135.97
Manpower (MAN) 0.3 $3.9M 49k 78.82
Giltner Invest Partnership I SHS 0.3 $3.9M 1.00 3853000.00
United Natural Foods (UNFI) 0.3 $3.7M 52k 70.92
FactSet Research Systems (FDS) 0.3 $3.7M 34k 107.80
Cullen/Frost Bankers (CFR) 0.3 $3.6M 47k 77.54
Mead Johnson Nutrition 0.3 $3.6M 43k 83.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.5M 44k 79.73
Merck & Co (MRK) 0.3 $3.5M 61k 56.76
Kbs Real Estate Invt Tr SHS 0.3 $3.4M 762k 4.45
McDonald's Corporation (MCD) 0.2 $3.2M 33k 98.02
Target Corporation (TGT) 0.2 $3.2M 53k 60.52
Wells Fargo & Company (WFC) 0.2 $3.2M 64k 49.74
Pfizer (PFE) 0.2 $3.2M 99k 32.11
Ishares Nat Amt Free Bd (MUB) 0.2 $3.2M 30k 107.04
Vanguard Index Fds Reit Etf (VNQ) 0.2 $3.1M 44k 70.61
Arris 0.2 $3.1M 110k 28.18
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 28k 110.23
Alps Etf Tr Alerian Mlp 0.2 $3.0M 172k 17.66
Disney Walt Com Disney (DIS) 0.2 $3.0M 38k 80.06
Intercontinental Exchange (ICE) 0.2 $3.0M 15k 197.85
Ishares Msci Eafe Etf (EFA) 0.2 $2.9M 43k 67.19
Ado Investments SHS 0.2 $2.8M 2.1M 1.36
Giltner Invest Partnership L SHS 0.2 $2.8M 1.00 2819000.00
Northern Trust Corporation (NTRS) 0.2 $2.8M 43k 65.57
Abbott Laboratories (ABT) 0.2 $2.7M 71k 38.51
Honeywell International (HON) 0.2 $2.6M 28k 92.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 23k 112.96
Amgen (AMGN) 0.2 $2.6M 21k 123.32
Becton, Dickinson and (BDX) 0.2 $2.6M 22k 117.10
Glaxosmithkline Sponsored Adr 0.2 $2.6M 48k 53.42
Cardinal Health (CAH) 0.2 $2.4M 34k 69.98
Altria (MO) 0.2 $2.4M 63k 37.43
Norfolk Southern (NSC) 0.2 $2.3M 24k 97.16
Comcast Corp Cl A Spl 0.2 $2.3M 48k 48.78
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $2.3M 20k 116.95
Ishares Rus 2000 Val Etf (IWN) 0.2 $2.2M 22k 100.81
Oehlerking Holdings Lp 99% SHS 0.2 $2.1M 101k 21.22
Cummins (CMI) 0.2 $2.1M 14k 149.02
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $2.1M 45k 46.70
Ishares Core Totusbd Etf (AGG) 0.2 $2.1M 19k 107.90
Duke Energy Corp Com New (DUK) 0.2 $2.0M 29k 71.23
Fiserv (FI) 0.1 $2.0M 36k 56.69
CVS Caremark Corporation (CVS) 0.1 $2.0M 27k 74.88
Kraft Foods 0.1 $2.0M 36k 56.10
Ishares Agency Bond Etf (AGZ) 0.1 $2.0M 18k 111.58
PNC Financial Services (PNC) 0.1 $1.8M 21k 86.98
T. Rowe Price (TROW) 0.1 $1.7M 21k 82.33
Stryker Corporation (SYK) 0.1 $1.7M 21k 81.46
Illinois Tool Works (ITW) 0.1 $1.7M 21k 81.35
Lockheed Martin Corporation (LMT) 0.1 $1.6M 9.9k 163.28
Ishares Rus 2000 Grw Etf (IWO) 0.1 $1.6M 12k 136.09
Tidewater 0.1 $1.6M 32k 48.62
FedEx Corporation (FDX) 0.1 $1.5M 12k 132.55
Ishares Msci Emg Mkt Etf (EEM) 0.1 $1.5M 38k 41.01
Macy's (M) 0.1 $1.5M 25k 59.30
LTC Properties (LTC) 0.1 $1.5M 39k 37.65
Paychex (PAYX) 0.1 $1.4M 34k 42.60
Eli Lilly & Co. (LLY) 0.1 $1.4M 24k 58.83
Automatic Data Processing (ADP) 0.1 $1.4M 18k 77.28
Public Storage (PSA) 0.1 $1.4M 8.1k 168.55
Abbvie (ABBV) 0.1 $1.3M 25k 51.40
Valmont Industries (VMI) 0.1 $1.3M 8.7k 148.84
Applied Materials (AMAT) 0.1 $1.3M 63k 20.42
Stifel Financial (SF) 0.1 $1.3M 26k 49.75
Zoetis Cl A (ZTS) 0.1 $1.3M 45k 28.93
UnitedHealth (UNH) 0.1 $1.3M 16k 81.98
Ishares S&p 500 Val Etf (IVE) 0.1 $1.3M 15k 86.93
Express Scripts Holding 0.1 $1.3M 17k 75.12
Westar Energy 0.1 $1.2M 34k 35.17
Wisdomtree Tr Midcap Divi Fd (DON) 0.1 $1.2M 16k 77.04
Walgreen Company 0.1 $1.2M 18k 66.01
Clorox Company (CLX) 0.1 $1.2M 14k 87.99
Ecolab (ECL) 0.1 $1.2M 11k 108.01
Knowles (KN) 0.1 $1.2M 38k 31.57
Southside Bancshares (SBSI) 0.1 $1.2M 38k 31.36
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 32k 36.34
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $1.2M 30k 38.96
MFA Mortgage Investments 0.1 $1.2M 150k 7.77
Health Care REIT 0.1 $1.2M 19k 59.57
Oge Energy Corp (OGE) 0.1 $1.2M 31k 36.75
Exchange Traded Concepts Tr York Hiinc Mlp 0.1 $1.1M 64k 17.92
ConAgra Foods (CAG) 0.1 $1.1M 36k 31.03
Vmware Cl A Com 0.1 $1.1M 11k 108.01
Oceaneering International (OII) 0.1 $1.1M 16k 71.87
F M C Corp Com New (FMC) 0.1 $1.1M 14k 76.54
Herbalife Com Usd Shs (HLF) 0.1 $1.1M 18k 57.26
Citrix Systems 0.1 $1.0M 18k 57.42
Pall Corporation 0.1 $1.0M 12k 89.46
Prairie State Equip Inc. Cl SHS 0.1 $1.0M 8.9M 0.12
Ishares Rus Mid-cap Etf (IWR) 0.1 $1.0M 6.5k 154.76
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 51.94
Cnl Senior Housing V SHS 0.1 $1.0M 200.00 5000.00
Royal Dutch Shell Spons Adr A 0.1 $989k 14k 73.06
Alliant Energy Corporation (LNT) 0.1 $980k 17k 56.61
Tetra Tech (TTEK) 0.1 $933k 32k 29.60
Lightstone Value Plus Real E SHS 0.1 $914k 77k 11.80
Sonoco Products Company (SON) 0.1 $907k 22k 41.00
Ann 0.1 $901k 22k 41.47
Ishares Russell 2000 Etf (IWM) 0.1 $866k 7.4k 116.32
Dow Chemical Company 0.1 $863k 18k 48.64
Questcor Pharmaceuticals 0.1 $839k 13k 64.97
Concho Resources 0.1 $837k 6.8k 122.58
Portfolio Recovery Associates 0.1 $822k 14k 57.83
Tenne 0.1 $807k 14k 58.04
Navios Maritime Partners Unit Lpi 0.1 $806k 41k 19.48
Southwest Airlines (LUV) 0.1 $804k 34k 23.62
H.B. Fuller Company (FUL) 0.1 $786k 16k 48.31
Level 3 Communications Com New 0.1 $767k 20k 39.13
Ishares Tips Bd Etf (TIP) 0.1 $765k 6.8k 112.14
Teleflex Incorporated (TFX) 0.1 $752k 7.0k 107.26
Clarcor 0.1 $750k 13k 57.36
Team Health Holdings 0.1 $741k 17k 44.77
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $741k 10k 72.98
Williams Companies (WMB) 0.1 $717k 18k 40.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $714k 14k 50.28
Hanesbrands (HBI) 0.1 $714k 9.3k 76.47
Gold Coast Realty Llc 1% Int SHS 0.1 $711k 6.00 118500.00
Jack in the Box (JACK) 0.1 $710k 12k 58.93
Signature Bank (SBNY) 0.1 $709k 5.7k 125.56
Navigant Consulting 0.1 $708k 38k 18.67
P.H. Glatfelter Company 0.1 $708k 26k 27.21
Deere & Company (DE) 0.1 $699k 7.7k 90.83
Barnes (B) 0.1 $697k 18k 38.46
Woodward Governor Company (WWD) 0.1 $697k 17k 41.52
Cardinal Financial Corporation 0.1 $680k 38k 17.82
Catamaran 0.1 $676k 15k 44.74
Zebra Technologies Corp Cl A (ZBRA) 0.0 $670k 9.7k 69.43
Ishares Cohen&steer Reit (ICF) 0.0 $659k 8.0k 82.21
Littelfuse (LFUS) 0.0 $655k 7.0k 93.57
Ptc (PTC) 0.0 $653k 19k 35.39
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $653k 11k 59.05
Baceline No Debt Real Estate SHS 0.0 $650k 650k 1.00
Sensient Technologies Corporation (SXT) 0.0 $650k 12k 56.40
Kodiak Oil & Gas 0.0 $649k 53k 12.15
United Therapeutics Corporation (UTHR) 0.0 $647k 6.9k 94.04
Genesee & Wyo Cl A 0.0 $646k 6.6k 97.27
Anixter International 0.0 $635k 6.3k 101.60
Foot Locker (FL) 0.0 $635k 14k 47.00
Leggett & Platt (LEG) 0.0 $620k 19k 32.63
Ida (IDA) 0.0 $620k 11k 55.48
Iconix Brand 0.0 $616k 16k 39.30
Buckle (BKE) 0.0 $609k 13k 45.80
Cabela's Incorporated 0.0 $598k 9.1k 65.51
Pulte (PHM) 0.0 $595k 31k 19.20
Cadence Design Systems (CDNS) 0.0 $593k 38k 15.55
Allianz Se Sp Adr 1/10 Sh 0.0 $592k 35k 16.91
Polaris Industries (PII) 0.0 $590k 4.2k 139.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $578k 4.9k 118.56
CONMED Corporation (CNMD) 0.0 $577k 13k 43.47
MB Financial 0.0 $574k 19k 30.94
Lincoln Electric Holdings (LECO) 0.0 $567k 7.9k 72.03
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $564k 11k 53.73
Granite Construction (GVA) 0.0 $556k 14k 39.93
Actuant Corp Cl A New 0.0 $546k 16k 34.18
Broadridge Financial Solutions (BR) 0.0 $543k 15k 37.15
Vanguard Bd Index Intermed Term (BIV) 0.0 $542k 6.5k 83.38
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $536k 9.9k 54.36
VCA Antech 0.0 $536k 17k 32.24
Middleby Corporation (MIDD) 0.0 $535k 2.0k 264.37
West Pharmaceutical Services (WST) 0.0 $529k 12k 44.05
Vitamin Shoppe 0.0 $526k 11k 47.56
Standard Pacific 0.0 $523k 63k 8.30
Carlisle Companies (CSL) 0.0 $521k 6.6k 79.28
Steiner Leisure Ord 0.0 $520k 11k 46.22
Apache Corporation 0.0 $520k 6.3k 82.97
Carpenter Technology Corporation (CRS) 0.0 $518k 7.9k 65.99
Pdc Energy 0.0 $518k 8.3k 62.22
Akamai Technologies (AKAM) 0.0 $516k 8.9k 58.18
Old National Ban (ONB) 0.0 $514k 35k 14.91
MTS Systems Corporation 0.0 $514k 7.5k 68.53
United Bankshares (UBSI) 0.0 $511k 17k 30.60
Home Properties 0.0 $508k 8.5k 60.12
Forward Air Corporation (FWRD) 0.0 $507k 11k 46.09
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $507k 34k 15.05
Northern Oil & Gas 0.0 $502k 34k 14.62
Micrel, Incorporated 0.0 $499k 45k 11.08
PDL BioPharma 0.0 $495k 60k 8.32
Selective Insurance (SIGI) 0.0 $489k 21k 23.31
Callaway Golf Company (MODG) 0.0 $488k 48k 10.21
Sturm, Ruger & Company (RGR) 0.0 $488k 8.2k 59.81
Home BancShares (HOMB) 0.0 $487k 14k 34.39
Park Electrochemical 0.0 $487k 16k 29.90
Boeing Company (BA) 0.0 $476k 3.8k 125.64
Microsemi Corporation 0.0 $474k 19k 25.01
Mack-Cali Realty (VRE) 0.0 $471k 23k 20.77
Nebraska Beef SHS 0.0 $467k 1.00 467000.00
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $465k 13k 36.84
Dresser-Rand 0.0 $464k 8.0k 58.36
Hub Group Cl A (HUBG) 0.0 $449k 11k 39.98
1 Unit Of 5% Riverton Manage SHS 0.0 $448k 1.00 448000.00
Ash Grove Cem 0.0 $438k 2.3k 191.94
Spectra Energy 0.0 $426k 12k 37.00
Matrix Service Company (MTRX) 0.0 $418k 12k 33.78
NetScout Systems (NTCT) 0.0 $412k 11k 37.54
Werner Enterprises (WERN) 0.0 $409k 16k 25.54
Syntel 0.0 $407k 4.5k 89.94
AMN Healthcare Services (AMN) 0.0 $404k 29k 13.74
Wal-Mart Stores (WMT) 0.0 $396k 5.2k 76.46
Caci Intl Cl A (CACI) 0.0 $386k 5.2k 73.88
Bally Technologies 0.0 $384k 5.8k 66.25
State Street Corporation (STT) 0.0 $383k 5.5k 69.59
Mattel (MAT) 0.0 $379k 9.4k 40.09
BB&T Corporation 0.0 $376k 9.3k 40.23
Calavo Growers (CVGW) 0.0 $373k 11k 35.61
Greatbatch 0.0 $372k 8.1k 45.93
Materion Corporation (MTRN) 0.0 $366k 11k 33.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $361k 2.1k 171.50
Dominion Resources (D) 0.0 $361k 5.1k 70.90
Keurig Green Mtn 0.0 $359k 3.4k 105.59
Yum! Brands (YUM) 0.0 $358k 4.8k 75.34
Sherwin-Williams Company (SHW) 0.0 $355k 1.8k 197.22
WD-40 Company (WDFC) 0.0 $345k 4.5k 77.53
NetGear (NTGR) 0.0 $343k 10k 33.71
Potlatch Corporation (PCH) 0.0 $343k 8.9k 38.73
South Texas Land Limited Par SHS 0.0 $341k 320.00 1065.62
National Instruments 0.0 $339k 12k 28.67
PerkinElmer (RVTY) 0.0 $338k 7.5k 45.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $338k 3.5k 97.46
Lancaster Colony (LANC) 0.0 $336k 3.4k 99.56
Lowe's Companies (LOW) 0.0 $334k 6.9k 48.77
OSI Systems (OSIS) 0.0 $330k 5.5k 59.83
Mondelez Intl Cl A (MDLZ) 0.0 $329k 9.5k 34.50
Virtus Investment Partners (VRTS) 0.0 $319k 1.8k 173.37
American Express Company (AXP) 0.0 $319k 3.5k 89.84
SM Energy (SM) 0.0 $308k 4.3k 71.21
International Speedway Corp Cl A 0.0 $303k 8.9k 34.04
Kuker Farms Lp 1/3 Interest SHS 0.0 $299k 1.00 299000.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $288k 7.0k 41.21
Sigma-Aldrich Corporation 0.0 $285k 3.1k 93.29
Annaly Capital Management 0.0 $283k 26k 10.98
Lance 0.0 $282k 10k 28.24
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $272k 6.0k 45.33
Ishares Rus Tp200 Vl Etf (IWX) 0.0 $270k 6.6k 40.91
Trinity Industries (TRN) 0.0 $270k 3.8k 72.00
United Rentals (URI) 0.0 $265k 2.8k 94.80
Seadrill SHS 0.0 $262k 7.5k 35.14
Signature Office Reit SHS 0.0 $250k 11k 23.00
Bsmj Llc 25% Int SHS 0.0 $244k 1.00 244000.00
Kinder Morgan Management SHS 0.0 $234k 3.3k 71.65
Te Connectivity Reg Shs (TEL) 0.0 $233k 3.9k 60.33
Powershares Qqq Trust Unit Ser 1 0.0 $225k 2.6k 87.66
Ishares Sp Smcp600gr Etf (IJT) 0.0 $225k 1.9k 118.94
Linn Energy Unit Ltd Liab 0.0 $218k 7.7k 28.35
Jack Henry & Associates (JKHY) 0.0 $216k 3.9k 55.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $215k 1.9k 113.64
Nucor Corporation (NUE) 0.0 $214k 4.2k 50.64
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $213k 2.9k 74.09
Ishares Rus Mdcp Val Etf (IWS) 0.0 $212k 3.1k 68.85
Cnl Lifestyle Properties SHS 0.0 $212k 29k 7.31
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $204k 3.9k 52.31
Bhp Billiton Sponsored Adr (BHP) 0.0 $203k 3.0k 67.67
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $202k 2.3k 87.18
Hbs Multifamily Investments, SHS 0.0 $200k 20.00 10000.00
Dividend Cap Divers Ppty Utcom Cl E 0.0 $112k 16k 6.96
Maradia Commodities SHS 0.0 $100k 100k 1.00
Xyfin, Llc 6.5% 365-day SHS 0.0 $100k 100k 1.00
Baceline No Debt Real Estate SHS 0.0 $89k 125k 0.71
Kiewit Rty Tr Sh Ben Int 0.0 $49k 29k 1.67
Xuba, Llc Series A Preferred SHS 0.0 $40k 68k 0.59
Xuba SHS 0.0 $35k 200k 0.17
Aden Enterprises SHS 0.0 $2.0k 2.5M 0.00
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