First National Bank Of Omaha

First National Bank Of Omaha as of June 30, 2014

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 395 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.1 $30M 229k 130.55
Apple (AAPL) 2.1 $30M 319k 92.93
Us Bancorp Del Com New (USB) 2.0 $28M 655k 43.32
Dakota Manufacturing SHS 1.9 $27M 2.6M 10.68
Exxon Mobil Corporation (XOM) 1.8 $25M 248k 100.68
Pepsi (PEP) 1.7 $24M 271k 89.34
Schlumberger (SLB) 1.6 $23M 197k 117.95
Microsoft Corporation (MSFT) 1.6 $23M 541k 41.70
3M Company (MMM) 1.6 $22M 154k 143.24
Comcast Corp Cl A (CMCSA) 1.5 $21M 392k 53.68
General Electric Company 1.4 $21M 781k 26.28
JPMorgan Chase & Co. (JPM) 1.3 $19M 326k 57.62
Qualcomm (QCOM) 1.3 $18M 225k 79.20
Verizon Communications (VZ) 1.3 $18M 362k 48.93
United Technologies Corporation 1.1 $16M 140k 115.45
Procter & Gamble Company (PG) 1.1 $16M 203k 78.59
BlackRock (BLK) 1.1 $16M 49k 319.59
Union Pacific Corporation (UNP) 1.1 $15M 153k 99.75
Oracle Corporation (ORCL) 1.1 $15M 373k 40.53
Louis Dinklage SHS 1.0 $15M 2.3k 6372.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $13M 105k 126.56
Home Depot (HD) 0.9 $13M 159k 80.96
International Business Machines (IBM) 0.9 $13M 71k 181.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $11M 60.00 189906.25
Medtronic 0.8 $11M 178k 63.76
Novartis A G Sponsored Adr (NVS) 0.8 $11M 122k 90.53
ConocoPhillips (COP) 0.8 $11M 124k 85.73
Starbucks Corporation (SBUX) 0.7 $10M 130k 77.38
Lebens Family Enterprises Ii SHS 0.7 $9.6M 98.00 98000.00
Campbell Soup Company (CPB) 0.7 $9.5M 207k 45.81
Thermo Fisher Scientific (TMO) 0.7 $9.4M 80k 117.99
Citigroup Com New (C) 0.7 $9.3M 197k 47.10
Travelers Companies (TRV) 0.7 $9.3M 99k 94.07
Capital One Financial (COF) 0.7 $9.3M 112k 82.60
Ace SHS 0.6 $9.0M 87k 103.70
United Parcel Service CL B (UPS) 0.6 $9.0M 88k 102.66
EOG Resources (EOG) 0.6 $8.9M 77k 116.86
Biogen Idec (BIIB) 0.6 $8.7M 28k 315.33
Priceline Grp Com New 0.6 $8.7M 7.2k 1203.00
Celgene Corporation 0.6 $8.7M 101k 85.88
General Mills (GIS) 0.6 $8.5M 162k 52.54
M&T Bank Corporation (MTB) 0.6 $8.5M 69k 124.05
Intel Corporation (INTC) 0.6 $8.4M 272k 30.90
Affiliated Managers (AMG) 0.6 $8.3M 40k 205.40
Monsanto Company 0.6 $8.3M 66k 124.74
Adobe Systems Incorporated (ADBE) 0.6 $8.2M 113k 72.36
Colgate-Palmolive Company (CL) 0.6 $8.2M 120k 68.18
Roper Industries (ROP) 0.6 $8.1M 55k 146.01
Texas Instruments Incorporated (TXN) 0.6 $7.9M 165k 47.79
MetLife (MET) 0.5 $7.8M 140k 55.56
DENTSPLY International 0.5 $7.7M 163k 47.35
Omni (OMC) 0.5 $7.7M 108k 71.22
49.5% Int In Quinterprises, SHS 0.5 $7.7M 2.00 3852500.00
Occidental Petroleum Corporation (OXY) 0.5 $7.6M 74k 102.62
Lear Corp Com New (LEA) 0.5 $7.5M 84k 89.33
Varian Medical Systems 0.5 $7.5M 90k 83.14
Ishares Rus 1000 Val Etf (IWD) 0.5 $7.5M 74k 101.27
Ishares Rus 1000 Grw Etf (IWF) 0.5 $7.4M 82k 90.93
Air Products & Chemicals (APD) 0.5 $7.4M 58k 128.63
Wells Fargo & Company (WFC) 0.5 $7.4M 140k 52.56
Cisco Systems (CSCO) 0.5 $7.4M 296k 24.85
EMC Corporation 0.5 $7.3M 276k 26.34
Flowserve Corporation (FLS) 0.5 $7.1M 96k 74.35
Google CL C 0.5 $7.1M 12k 575.30
Eastman Chemical Company (EMN) 0.5 $7.0M 80k 87.35
Cerner Corporation 0.5 $6.9M 134k 51.58
American Tower Reit (AMT) 0.5 $6.9M 76k 89.99
Nextera Energy (NEE) 0.5 $6.8M 67k 102.49
Google Cl A 0.5 $6.8M 12k 584.67
Jacobs Engineering 0.5 $6.7M 127k 53.28
Covidien SHS 0.5 $6.7M 74k 90.18
Cooper Cos Com New 0.5 $6.6M 49k 135.53
UMB Financial Corporation (UMBF) 0.5 $6.5M 103k 63.42
Gilead Sciences (GILD) 0.5 $6.5M 78k 82.90
Markel Corporation (MKL) 0.5 $6.4M 9.8k 655.60
BorgWarner (BWA) 0.5 $6.4M 98k 65.19
Mastercard Cl A (MA) 0.5 $6.4M 87k 73.48
Dover Corporation (DOV) 0.4 $6.2M 69k 90.94
Church & Dwight (CHD) 0.4 $6.2M 88k 69.95
Costco Wholesale Corporation (COST) 0.4 $6.2M 53k 115.16
Wynn Resorts (WYNN) 0.4 $6.1M 30k 207.56
Johnson & Johnson (JNJ) 0.4 $6.1M 59k 104.61
SanDisk Corporation 0.4 $6.1M 59k 104.43
E.I. du Pont de Nemours & Company 0.4 $6.1M 94k 65.45
Noble Energy 0.4 $6.1M 78k 77.46
Xcel Energy (XEL) 0.4 $6.1M 188k 32.23
Philip Morris International (PM) 0.4 $6.0M 72k 84.31
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.0M 74k 80.84
Avnet (AVT) 0.4 $6.0M 134k 44.31
Nordstrom (JWN) 0.4 $5.8M 86k 67.93
Cognizant Technology Solutio Cl A (CTSH) 0.4 $5.8M 118k 48.91
Hershey Company (HSY) 0.4 $5.6M 58k 97.37
Coca-Cola Company (KO) 0.4 $5.6M 133k 42.36
Discovery Communicatns Com Ser C 0.4 $5.5M 76k 72.59
Ensco Shs Class A 0.4 $5.5M 99k 55.57
Aon Shs Cl A 0.4 $5.4M 60k 90.10
Microchip Technology (MCHP) 0.4 $5.3M 109k 48.81
Agilent Technologies Inc C ommon (A) 0.4 $5.2M 91k 57.44
Nike CL B (NKE) 0.4 $5.2M 68k 77.56
At&t (T) 0.4 $5.2M 147k 35.36
Emerson Electric (EMR) 0.4 $5.1M 77k 66.35
Westar Energy 0.4 $5.1M 134k 38.19
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
CareFusion Corporation 0.4 $5.0M 112k 44.35
Allergan 0.4 $5.0M 29k 169.22
Mead Johnson Nutrition 0.3 $4.8M 51k 93.17
Praxair 0.3 $4.8M 36k 132.84
Mentor Graphics Corporation 0.3 $4.8M 220k 21.57
Chipotle Mexican Grill (CMG) 0.3 $4.7M 7.9k 592.53
AFLAC Incorporated (AFL) 0.3 $4.6M 74k 62.25
Parker-Hannifin Corporation (PH) 0.3 $4.6M 36k 125.72
Chubb Corporation 0.3 $4.4M 48k 92.18
Prosperity Bancshares (PB) 0.3 $4.4M 70k 62.60
Southwest Gas Corporation (SWX) 0.3 $4.3M 82k 52.78
Manpower (MAN) 0.3 $4.3M 51k 84.86
Arris 0.3 $4.3M 132k 32.53
Abbott Laboratories (ABT) 0.3 $4.3M 105k 40.90
Valeant Pharmaceuticals Int 0.3 $4.2M 34k 126.13
Fortune Brands (FBIN) 0.3 $4.1M 104k 39.93
FactSet Research Systems (FDS) 0.3 $4.1M 34k 120.29
Kohl's Corporation (KSS) 0.3 $4.0M 76k 52.68
Mohawk Industries (MHK) 0.3 $4.0M 29k 138.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.9M 43k 91.42
Directv 0.3 $3.9M 46k 85.02
Giltner Invest Partnership I SHS 0.3 $3.9M 1.00 3853000.00
Towers Watson & Co Cl A 0.3 $3.8M 37k 104.23
Cullen/Frost Bankers (CFR) 0.3 $3.7M 46k 79.41
Intercontinental Exchange (ICE) 0.2 $3.5M 19k 188.92
United Natural Foods (UNFI) 0.2 $3.5M 53k 65.09
Merck & Co (MRK) 0.2 $3.4M 60k 57.84
Sigma-Aldrich Corporation 0.2 $3.4M 34k 101.47
Kbs Reit I 0.2 $3.4M 762k 4.45
Alps Etf Tr Alerian Mlp 0.2 $3.3M 176k 19.00
Disney Walt Com Disney (DIS) 0.2 $3.3M 38k 85.74
Ishares Nat Amt Free Bd (MUB) 0.2 $3.2M 30k 108.64
Micron Technology (MU) 0.2 $3.1M 96k 32.95
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $3.1M 38k 82.21
Hain Celestial (HAIN) 0.2 $3.0M 34k 88.75
Pfizer (PFE) 0.2 $3.0M 102k 29.68
PriceSmart (PSMT) 0.2 $3.0M 34k 87.05
Juniper Networks (JNPR) 0.2 $3.0M 121k 24.54
Target Corporation (TGT) 0.2 $2.9M 51k 57.94
Ishares Msci Eafe Etf (EFA) 0.2 $2.9M 43k 68.38
McDonald's Corporation (MCD) 0.2 $2.9M 29k 100.73
Ado Investments SHS 0.2 $2.9M 2.1M 1.38
Altria (MO) 0.2 $2.9M 68k 41.94
Giltner Invest Partnership L SHS 0.2 $2.8M 1.00 2819000.00
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 25k 111.21
Northern Trust Corporation (NTRS) 0.2 $2.7M 42k 64.21
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $2.6M 45k 58.99
Honeywell International (HON) 0.2 $2.6M 28k 92.96
Becton, Dickinson and (BDX) 0.2 $2.6M 22k 118.31
Glaxosmithkline Sponsored Adr 0.2 $2.6M 49k 53.47
Comcast Corp Cl A Spl 0.2 $2.5M 48k 53.34
Norfolk Southern (NSC) 0.2 $2.5M 25k 103.04
Mary's Meadow Development In SHS 0.2 $2.4M 1.00 2385000.00
Cardinal Health (CAH) 0.2 $2.4M 35k 68.55
Fiserv (FI) 0.2 $2.3M 39k 60.31
Oehlerking Holdings Lp 99% SHS 0.2 $2.2M 101k 22.13
Cummins (CMI) 0.2 $2.2M 14k 154.29
Duke Energy Corp Com New (DUK) 0.2 $2.2M 30k 74.18
Kraft Foods 0.2 $2.1M 36k 59.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 18k 117.10
Ishares Core Totusbd Etf (AGG) 0.1 $2.1M 19k 109.42
CVS Caremark Corporation (CVS) 0.1 $2.1M 27k 75.36
T. Rowe Price (TROW) 0.1 $2.0M 24k 84.41
Vanguard Index Fds Reit Etf (VNQ) 0.1 $2.0M 27k 74.82
Southern Company (SO) 0.1 $2.0M 44k 45.38
Amgen (AMGN) 0.1 $2.0M 17k 118.35
PNC Financial Services (PNC) 0.1 $2.0M 22k 89.07
Valmont Industries (VMI) 0.1 $2.0M 13k 151.92
Southwest Airlines (LUV) 0.1 $1.9M 72k 26.85
Level 3 Communications Com New 0.1 $1.9M 43k 43.90
Illinois Tool Works (ITW) 0.1 $1.8M 21k 87.54
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 15k 119.24
Tidewater 0.1 $1.8M 31k 56.14
LTC Properties (LTC) 0.1 $1.7M 43k 39.04
Lockheed Martin Corporation (LMT) 0.1 $1.7M 10k 160.77
Ishares Rus 2000 Val Etf (IWN) 0.1 $1.6M 16k 103.23
Ishares Msci Emg Mkt Etf (EEM) 0.1 $1.6M 37k 43.22
Ishares Rus 2000 Grw Etf (IWO) 0.1 $1.6M 12k 138.45
Applied Materials (AMAT) 0.1 $1.5M 67k 22.55
Macy's (M) 0.1 $1.5M 26k 58.02
Eli Lilly & Co. (LLY) 0.1 $1.5M 24k 62.17
Abbvie (ABBV) 0.1 $1.5M 26k 56.43
Paychex (PAYX) 0.1 $1.4M 35k 41.57
Walgreen Company 0.1 $1.4M 19k 74.14
Zoetis Cl A (ZTS) 0.1 $1.4M 44k 32.28
Stryker Corporation (SYK) 0.1 $1.4M 16k 84.34
Automatic Data Processing (ADP) 0.1 $1.4M 17k 79.27
FedEx Corporation (FDX) 0.1 $1.4M 9.1k 151.43
Iac Interactivecorp Com Par $.001 0.1 $1.3M 19k 69.21
Health Care REIT 0.1 $1.3M 21k 62.66
Oceaneering International (OII) 0.1 $1.3M 16k 78.13
MFA Mortgage Investments 0.1 $1.2M 150k 8.25
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $1.2M 31k 39.99
Ecolab (ECL) 0.1 $1.2M 11k 111.38
Oge Energy Corp (OGE) 0.1 $1.2M 31k 39.08
Clorox Company (CLX) 0.1 $1.2M 13k 91.36
Public Storage (PSA) 0.1 $1.2M 6.9k 171.30
Express Scripts Holding 0.1 $1.2M 17k 69.37
Concho Resources 0.1 $1.2M 8.1k 144.54
Questcor Pharmaceuticals 0.1 $1.1M 12k 92.46
Deer Mountain Properties SHS 0.1 $1.1M 1.00 1129000.00
Stifel Financial (SF) 0.1 $1.1M 24k 47.34
Southside Bancshares (SBSI) 0.1 $1.1M 39k 28.98
Citrix Systems 0.1 $1.1M 18k 62.54
Royal Dutch Shell Spons Adr A 0.1 $1.1M 14k 82.35
Ishares Rus Mid-cap Etf (IWR) 0.1 $1.1M 6.5k 162.61
DTE Energy Company (DTE) 0.1 $1.1M 14k 77.85
Williams Companies (WMB) 0.1 $1.0M 18k 58.21
Vmware Cl A Com 0.1 $1.0M 11k 96.80
F M C Corp Com New (FMC) 0.1 $1.0M 14k 71.18
Cnl Senior Housing V SHS 0.1 $1.0M 200.00 5000.00
Portfolio Recovery Associates 0.1 $997k 17k 59.56
Pall Corporation 0.1 $991k 12k 85.43
Alliant Energy Corporation (LNT) 0.1 $981k 16k 60.86
Credit Acceptance (CACC) 0.1 $973k 7.9k 123.13
Bristol Myers Squibb (BMY) 0.1 $949k 20k 48.52
Herbalife Com Usd Shs (HLF) 0.1 $930k 14k 64.50
Genesee & Wyo Cl A 0.1 $917k 8.7k 104.96
Sonoco Products Company (SON) 0.1 $917k 21k 43.91
Hanesbrands (HBI) 0.1 $912k 9.3k 98.48
Dow Chemical Company 0.1 $910k 18k 51.45
Ishares Russell 2000 Etf (IWM) 0.1 $885k 7.4k 118.87
Clarcor 0.1 $871k 14k 61.88
UnitedHealth (UNH) 0.1 $865k 11k 81.74
ConAgra Foods (CAG) 0.1 $839k 28k 29.66
Ann 0.1 $837k 20k 41.13
Tetra Tech (TTEK) 0.1 $806k 29k 27.49
H.B. Fuller Company (FUL) 0.1 $805k 17k 48.09
Navios Maritime Partners Unit Lpi 0.1 $804k 41k 19.43
Pulte (PHM) 0.1 $787k 39k 20.17
Tenne 0.1 $784k 12k 65.66
Deere & Company (DE) 0.1 $780k 8.6k 90.57
Team Health Holdings 0.1 $775k 16k 49.92
Kodiak Oil & Gas 0.1 $773k 53k 14.55
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $764k 10k 76.75
P.H. Glatfelter Company 0.1 $746k 28k 26.53
Zebra Technologies Corp Cl A (ZBRA) 0.1 $743k 9.0k 82.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $743k 14k 52.32
Broadridge Financial Solutions (BR) 0.1 $737k 18k 41.61
Lightstone Value Plus Real E SHS 0.1 $736k 62k 11.80
Teleflex Incorporated (TFX) 0.1 $726k 6.9k 105.55
Standard Pacific 0.1 $723k 84k 8.60
Signature Bank (SBNY) 0.1 $714k 5.7k 126.29
Bally Technologies 0.1 $713k 11k 65.70
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $693k 11k 62.71
Boeing Company (BA) 0.0 $680k 5.3k 127.25
Ptc (PTC) 0.0 $677k 18k 38.80
Keurig Green Mtn 0.0 $669k 5.4k 124.70
Cardinal Financial Corporation 0.0 $658k 36k 18.46
Barnes (B) 0.0 $653k 17k 38.53
Cadence Design Systems (CDNS) 0.0 $651k 37k 17.49
Home Properties 0.0 $648k 10k 64.00
Selective Insurance (SIGI) 0.0 $646k 26k 24.73
Apache Corporation 0.0 $644k 6.4k 100.64
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $634k 13k 49.09
Iconix Brand 0.0 $629k 15k 42.94
Ishares Cohen&steer Reit (ICF) 0.0 $621k 7.1k 87.27
Navigant Consulting 0.0 $619k 36k 17.44
Northern Oil & Gas 0.0 $617k 38k 16.29
Actuant Corp Cl A New 0.0 $616k 18k 34.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $613k 13k 48.55
Ida (IDA) 0.0 $610k 11k 57.82
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $609k 11k 58.00
United Therapeutics Corporation (UTHR) 0.0 $608k 6.9k 88.44
Littelfuse (LFUS) 0.0 $606k 6.5k 92.87
Sturm, Ruger & Company (RGR) 0.0 $599k 10k 59.03
Anixter International 0.0 $585k 5.9k 100.00
Allianz Se Sp Adr 1/10 Sh 0.0 $583k 35k 16.66
Rite Aid Corporation 0.0 $581k 81k 7.17
Bristow 0.0 $578k 7.2k 80.61
Catamaran 0.0 $575k 13k 44.17
Cabela's Incorporated 0.0 $570k 9.1k 62.36
Home BancShares (HOMB) 0.0 $567k 17k 32.84
Buckle (BKE) 0.0 $561k 13k 44.35
Ash Grove Cem 0.0 $559k 2.3k 244.96
Vanguard Bd Index Intermed Term (BIV) 0.0 $550k 6.5k 84.62
Polaris Industries (PII) 0.0 $550k 4.2k 130.18
Old National Ban (ONB) 0.0 $550k 39k 14.28
VCA Antech 0.0 $545k 16k 35.10
MB Financial 0.0 $545k 20k 27.05
Lincoln Electric Holdings (LECO) 0.0 $543k 7.8k 69.84
Akamai Technologies (AKAM) 0.0 $541k 8.9k 61.06
Virtus Investment Partners (VRTS) 0.0 $534k 2.5k 211.90
MTS Systems Corporation 0.0 $530k 7.8k 67.73
Ishares Sp Smcp600gr Etf (IJT) 0.0 $507k 4.2k 120.84
United Bankshares (UBSI) 0.0 $504k 16k 32.31
Middleby Corporation (MIDD) 0.0 $502k 6.1k 82.72
Vitamin Shoppe 0.0 $501k 12k 43.04
Forward Air Corporation (FWRD) 0.0 $493k 10k 47.86
United Rentals (URI) 0.0 $492k 4.7k 104.68
Spectra Energy 0.0 $491k 12k 42.45
Leggett & Platt (LEG) 0.0 $491k 14k 34.27
Pdc Energy 0.0 $489k 7.8k 63.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $487k 3.9k 126.49
Sensient Technologies Corporation (SXT) 0.0 $486k 8.7k 55.73
Microsemi Corporation 0.0 $476k 18k 26.78
Micrel, Incorporated 0.0 $475k 42k 11.27
Dresser-Rand 0.0 $475k 7.5k 63.76
West Pharmaceutical Services (WST) 0.0 $474k 11k 42.19
Granite Construction (GVA) 0.0 $469k 13k 36.01
Nebraska Beef SHS 0.0 $467k 1.00 467000.00
D.R. Horton (DHI) 0.0 $465k 19k 24.60
Carpenter Technology Corporation (CRS) 0.0 $465k 7.4k 63.27
Foot Locker (FL) 0.0 $464k 9.2k 50.71
Steiner Leisure Ord 0.0 $456k 11k 43.33
NetScout Systems (NTCT) 0.0 $454k 10k 44.29
Jack in the Box (JACK) 0.0 $450k 7.5k 59.80
1 Unit Of 5% Riverton Manage SHS 0.0 $448k 1.00 448000.00
Park Electrochemical 0.0 $429k 15k 28.20
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $427k 13k 33.40
Yum! Brands (YUM) 0.0 $423k 5.2k 81.25
Wal-Mart Stores (WMT) 0.0 $422k 5.6k 75.09
CONMED Corporation (CNMD) 0.0 $413k 9.4k 44.17
Lancaster Colony (LANC) 0.0 $404k 4.3k 95.06
Trimas Corp Com New (TRS) 0.0 $402k 11k 38.10
Matrix Service Company (MTRX) 0.0 $380k 12k 32.83
Transcontinental Investments SHS 0.0 $380k 1.00 380000.00
OSI Systems (OSIS) 0.0 $379k 5.7k 66.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $378k 2.1k 179.57
Materion Corporation (MTRN) 0.0 $374k 10k 37.03
Callaway Golf Company (MODG) 0.0 $372k 45k 8.32
Greatbatch 0.0 $372k 7.6k 49.11
State Street Corporation (STT) 0.0 $370k 5.5k 67.22
Potlatch Corporation (PCH) 0.0 $367k 8.9k 41.44
Dominion Resources (D) 0.0 $364k 5.1k 71.48
Syntel 0.0 $363k 4.2k 85.92
Mondelez Intl Cl A (MDLZ) 0.0 $361k 9.6k 37.62
Ponderosa Lodge Estes SHS 0.0 $359k 1.00 359000.00
National Instruments 0.0 $359k 11k 32.42
American Express Company (AXP) 0.0 $355k 3.7k 95.07
PerkinElmer (RVTY) 0.0 $351k 7.5k 46.80
Sherwin-Williams Company (SHW) 0.0 $347k 1.7k 207.16
Genomic Health 0.0 $347k 13k 27.38
SM Energy (SM) 0.0 $343k 4.1k 84.17
South Texas Land Limited Par SHS 0.0 $341k 320.00 1065.62
AMN Healthcare Services (AMN) 0.0 $338k 28k 12.29
Mattel (MAT) 0.0 $338k 8.6k 39.02
Calavo Growers (CVGW) 0.0 $332k 9.8k 33.79
NetGear (NTGR) 0.0 $330k 9.5k 34.74
Trinity Industries (TRN) 0.0 $328k 7.5k 43.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $317k 3.1k 101.73
WD-40 Company (WDFC) 0.0 $314k 4.2k 75.21
Ishares Tips Bd Etf (TIP) 0.0 $313k 2.7k 115.54
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $309k 7.0k 44.25
Seadrill SHS 0.0 $298k 7.5k 39.97
Caci Intl Cl A (CACI) 0.0 $297k 4.2k 70.30
Annaly Capital Management 0.0 $292k 26k 11.44
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $277k 2.2k 127.05
International Speedway Corp Cl A 0.0 $277k 8.3k 33.27
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $275k 5.8k 47.74
Ishares Sp Smcp600vl Etf (IJS) 0.0 $275k 2.4k 115.55
Ishares Rus Tp200 Vl Etf (IWX) 0.0 $271k 6.3k 42.78
BB&T Corporation 0.0 $266k 6.8k 39.33
Kinder Morgan Management SHS 0.0 $263k 3.3k 79.05
Lowe's Companies (LOW) 0.0 $257k 5.4k 48.04
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $255k 3.1k 82.31
American Realty Capital Prop 0.0 $254k 20k 12.53
Centene Corporation (CNC) 0.0 $250k 3.3k 75.76
Signature Office Reit SHS 0.0 $250k 11k 23.00
Time Warner Cable 0.0 $250k 1.7k 147.06
Linn Energy Unit Ltd Liab 0.0 $249k 7.7k 32.38
Knowles (KN) 0.0 $249k 8.1k 30.74
Bsmj Llc 25% Int SHS 0.0 $244k 1.00 244000.00
AutoZone (AZO) 0.0 $239k 446.00 535.87
Te Connectivity Reg Shs (TEL) 0.0 $239k 3.9k 61.88
Jack Henry & Associates (JKHY) 0.0 $230k 3.9k 59.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $226k 1.2k 195.95
Powershares Qqq Trust Unit Ser 1 0.0 $226k 2.4k 93.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 1.9k 118.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $221k 3.3k 66.17
PPG Industries (PPG) 0.0 $220k 1.0k 210.32
Ishares Rus Mdcp Val Etf (IWS) 0.0 $219k 3.0k 72.66
Whole Foods Market 0.0 $215k 5.6k 38.60
Nucor Corporation (NUE) 0.0 $212k 4.3k 49.20
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $210k 2.3k 90.63
Hub Group Cl A (HUBG) 0.0 $205k 4.1k 50.49
Bhp Billiton Sponsored Adr (BHP) 0.0 $205k 3.0k 68.33
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $203k 3.7k 54.28
Exelon Corporation (EXC) 0.0 $203k 5.6k 36.51
Cnl Lifestyle Properties SHS 0.0 $199k 29k 6.86
Investors Real Estate Tr Sh Ben Int 0.0 $92k 10k 9.20
Dividend Cap Divers Ppty Com Cl E 0.0 $85k 16k 5.28
Kiewit Rty Tr Sh Ben Int 0.0 $48k 29k 1.64
Zogenix 0.0 $42k 21k 2.00
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
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