First National Bank Of Omaha

First National Bank Of Omaha as of Sept. 30, 2014

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 393 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $32M 313k 100.75
Dakota Manufacturing SHS 2.0 $27M 2.6M 10.68
Us Bancorp Del Com New (USB) 1.9 $26M 629k 41.83
Chevron Corporation (CVX) 1.9 $26M 214k 119.32
Pepsi (PEP) 1.8 $25M 271k 93.09
Microsoft Corporation (MSFT) 1.8 $24M 525k 46.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $23M 167k 138.14
Exxon Mobil Corporation (XOM) 1.6 $23M 241k 94.05
3M Company (MMM) 1.6 $21M 150k 141.68
Comcast Corp Cl A (CMCSA) 1.5 $20M 379k 53.78
General Electric Company 1.5 $20M 779k 25.62
Verizon Communications (VZ) 1.4 $19M 384k 49.99
Schlumberger (SLB) 1.4 $19M 188k 101.69
JPMorgan Chase & Co. (JPM) 1.4 $19M 312k 60.24
Procter & Gamble Company (PG) 1.2 $17M 201k 83.74
Union Pacific Corporation (UNP) 1.2 $16M 148k 108.42
BlackRock (BLK) 1.1 $16M 47k 328.33
Qualcomm (QCOM) 1.1 $15M 203k 74.77
Louis Dinklage SHS 1.1 $15M 2.3k 6372.52
Home Depot (HD) 1.1 $14M 158k 91.74
Oracle Corporation (ORCL) 1.0 $14M 354k 38.28
International Business Machines (IBM) 1.0 $13M 71k 189.83
United Technologies Corporation 0.8 $12M 109k 105.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $11M 54.00 206884.62
Medtronic 0.8 $11M 174k 61.95
EOG Resources (EOG) 0.8 $11M 108k 99.02
Novartis A G Sponsored Adr (NVS) 0.8 $11M 112k 94.13
Wells Fargo & Company (WFC) 0.7 $10M 194k 51.87
Lebens Family Enterprises Ii SHS 0.7 $9.6M 98.00 98000.00
Abbott Laboratories (ABT) 0.7 $9.6M 230k 41.59
Starbucks Corporation (SBUX) 0.7 $9.4M 125k 75.46
ConocoPhillips (COP) 0.7 $9.4M 123k 76.52
Intel Corporation (INTC) 0.7 $9.3M 267k 34.82
Celgene Corporation 0.6 $8.9M 94k 94.78
Travelers Companies (TRV) 0.6 $8.8M 94k 93.94
Campbell Soup Company (CPB) 0.6 $8.8M 207k 42.73
DENTSPLY International 0.6 $8.8M 193k 45.60
Biogen Idec (BIIB) 0.6 $8.7M 26k 330.81
Capital One Financial (COF) 0.6 $8.7M 107k 81.62
Ace SHS 0.6 $8.6M 82k 104.87
Gilead Sciences (GILD) 0.6 $8.4M 79k 106.45
General Mills (GIS) 0.6 $8.3M 164k 50.45
EMC Corporation 0.6 $8.2M 281k 29.26
Priceline Grp Com New 0.6 $8.2M 7.1k 1158.54
M&T Bank Corporation (MTB) 0.6 $8.2M 66k 123.29
Costco Wholesale Corporation (COST) 0.6 $8.0M 64k 125.32
Thermo Fisher Scientific (TMO) 0.6 $8.0M 66k 121.70
Affiliated Managers (AMG) 0.6 $7.9M 40k 200.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $7.8M 85k 91.63
Texas Instruments Incorporated (TXN) 0.6 $7.8M 163k 47.69
United Parcel Service CL B (UPS) 0.6 $7.7M 79k 98.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $7.7M 77k 100.09
49.5% Int In Quinterprises, SHS 0.6 $7.7M 2.00 3852500.00
American Tower Reit (AMT) 0.6 $7.7M 82k 93.62
Omni (OMC) 0.6 $7.6M 110k 68.86
Roper Industries (ROP) 0.5 $7.5M 51k 146.29
Cerner Corporation 0.5 $7.5M 126k 59.57
Cisco Systems (CSCO) 0.5 $7.4M 295k 25.17
Colgate-Palmolive Company (CL) 0.5 $7.4M 113k 65.22
Lear Corp Com New (LEA) 0.5 $7.3M 84k 86.40
Google CL C 0.5 $7.2M 12k 577.37
Monsanto Company 0.5 $7.0M 62k 112.51
E.I. du Pont de Nemours & Company 0.5 $6.9M 96k 71.76
Air Products & Chemicals (APD) 0.5 $6.9M 53k 130.18
MetLife (MET) 0.5 $6.9M 128k 53.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.8M 83k 81.31
Citigroup Com New (C) 0.5 $6.7M 129k 51.82
Mastercard Cl A (MA) 0.5 $6.5M 88k 73.92
Varian Medical Systems 0.5 $6.5M 81k 80.12
Occidental Petroleum Corporation (OXY) 0.5 $6.4M 67k 96.15
Flowserve Corporation (FLS) 0.5 $6.3M 89k 70.51
Google Cl A 0.5 $6.2M 11k 588.38
Markel Corporation (MKL) 0.5 $6.2M 9.8k 636.14
Eastman Chemical Company (EMN) 0.4 $6.1M 75k 80.88
Nike CL B (NKE) 0.4 $6.0M 67k 89.20
Nextera Energy (NEE) 0.4 $6.0M 64k 93.88
Jacobs Engineering 0.4 $6.0M 122k 48.82
Adobe Systems Incorporated (ADBE) 0.4 $5.8M 84k 69.19
Johnson & Johnson (JNJ) 0.4 $5.8M 54k 106.60
Church & Dwight (CHD) 0.4 $5.7M 81k 70.16
Cooper Cos Com New 0.4 $5.7M 37k 155.76
Coca-Cola Company (KO) 0.4 $5.7M 133k 42.66
UMB Financial Corporation (UMBF) 0.4 $5.6M 103k 54.57
At&t (T) 0.4 $5.6M 159k 35.24
Nordstrom (JWN) 0.4 $5.6M 82k 68.37
Xcel Energy (XEL) 0.4 $5.6M 183k 30.40
Avnet (AVT) 0.4 $5.5M 134k 41.50
Philip Morris International (PM) 0.4 $5.4M 65k 83.40
Westar Energy 0.4 $5.3M 157k 34.12
Discovery Communicatns Com Ser C 0.4 $5.2M 140k 37.28
Hershey Company (HSY) 0.4 $5.2M 55k 95.43
Agilent Technologies Inc C ommon (A) 0.4 $5.2M 92k 56.98
Actavis SHS 0.4 $5.2M 22k 241.26
Dover Corporation (DOV) 0.4 $5.2M 64k 80.32
Wynn Resorts (WYNN) 0.4 $5.1M 28k 187.06
CareFusion Corporation 0.4 $5.1M 113k 45.25
Intercontinental Exchange (ICE) 0.4 $5.0M 26k 195.06
49.5% Interest In Black Cat, SHS 0.4 $5.0M 2.00 2499500.00
Microchip Technology (MCHP) 0.4 $4.9M 104k 47.23
BorgWarner (BWA) 0.4 $4.8M 91k 52.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.8M 41k 118.16
Emerson Electric (EMR) 0.3 $4.8M 77k 62.57
Allergan 0.3 $4.7M 27k 178.20
Kohl's Corporation (KSS) 0.3 $4.6M 76k 61.04
Mead Johnson Nutrition 0.3 $4.6M 48k 96.22
Cognizant Technology Solutio Cl A (CTSH) 0.3 $4.4M 99k 44.77
Morgan Stanley Com New (MS) 0.3 $4.4M 128k 34.57
Middleby Corporation (MIDD) 0.3 $4.4M 50k 88.13
Mentor Graphics Corporation 0.3 $4.3M 211k 20.49
Praxair 0.3 $4.3M 33k 128.99
Scripps Networks Interact In Cl A Com 0.3 $4.3M 55k 78.09
AFLAC Incorporated (AFL) 0.3 $4.2M 73k 58.25
SanDisk Corporation 0.3 $4.1M 42k 97.96
Noble Energy 0.3 $4.1M 60k 68.37
Fortune Brands (FBIN) 0.3 $4.1M 99k 41.11
Chubb Corporation 0.3 $4.0M 44k 91.07
Prosperity Bancshares (PB) 0.3 $4.0M 70k 57.16
Aon Shs Cl A 0.3 $4.0M 45k 87.67
Southwest Gas Corporation (SWX) 0.3 $3.9M 81k 48.58
Directv 0.3 $3.9M 46k 86.52
Hain Celestial (HAIN) 0.3 $3.9M 38k 102.34
Mohawk Industries (MHK) 0.3 $3.9M 29k 134.83
Giltner Invest Partnership I SHS 0.3 $3.9M 1.00 3853000.00
FactSet Research Systems (FDS) 0.3 $3.8M 31k 121.54
Chipotle Mexican Grill (CMG) 0.3 $3.6M 5.5k 666.54
Arris 0.3 $3.6M 127k 28.35
Towers Watson & Co Cl A 0.3 $3.6M 36k 99.49
Cullen/Frost Bankers (CFR) 0.3 $3.5M 46k 76.52
Morrocroft Special Opportuni SHS 0.3 $3.5M 2.3k 1502.16
Kbs Reit I 0.2 $3.4M 758k 4.45
Merck & Co (MRK) 0.2 $3.4M 57k 59.28
Micron Technology (MU) 0.2 $3.3M 96k 34.26
Manpower (MAN) 0.2 $3.3M 47k 70.09
Alps Etf Tr Alerian Mlp 0.2 $3.2M 169k 19.17
Ishares Nat Amt Free Bd (MUB) 0.2 $3.2M 29k 109.66
Disney Walt Com Disney (DIS) 0.2 $3.2M 36k 89.02
Pfizer (PFE) 0.2 $3.0M 103k 29.56
Target Corporation (TGT) 0.2 $3.0M 49k 62.69
United Natural Foods (UNFI) 0.2 $3.0M 50k 61.46
Northern Trust Corporation (NTRS) 0.2 $2.9M 43k 68.03
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $2.9M 36k 81.94
Ado Investments SHS 0.2 $2.9M 2.1M 1.38
PAREXEL International Corporation 0.2 $2.8M 45k 63.09
Altria (MO) 0.2 $2.8M 62k 45.94
Giltner Invest Partnership L SHS 0.2 $2.8M 1.00 2819000.00
Norfolk Southern (NSC) 0.2 $2.8M 25k 111.62
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $2.8M 45k 61.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 42k 64.11
Juniper Networks (JNPR) 0.2 $2.7M 122k 22.15
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 25k 107.55
Honeywell International (HON) 0.2 $2.6M 28k 93.13
PriceSmart (PSMT) 0.2 $2.6M 31k 85.65
Comcast Corp Cl A Spl 0.2 $2.5M 47k 53.51
Fiserv (FI) 0.2 $2.5M 39k 64.64
Becton, Dickinson and (BDX) 0.2 $2.5M 22k 113.80
Cardinal Health (CAH) 0.2 $2.5M 33k 74.92
McDonald's Corporation (MCD) 0.2 $2.4M 25k 94.79
Southwest Airlines (LUV) 0.2 $2.4M 71k 33.78
Mary's Meadow Development In SHS 0.2 $2.4M 1.00 2385000.00
Duke Energy Corp Com New (DUK) 0.2 $2.3M 31k 74.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 21k 109.10
Royal Dutch Shell Spons Adr A 0.2 $2.3M 30k 76.12
Oehlerking Holdings Lp 99% SHS 0.2 $2.2M 101k 22.13
Lockheed Martin Corporation (LMT) 0.2 $2.2M 12k 182.80
Amgen (AMGN) 0.2 $2.2M 15k 140.48
Valeant Pharmaceuticals Int 0.2 $2.1M 16k 131.17
CVS Caremark Corporation (CVS) 0.1 $2.0M 25k 79.57
Kraft Foods 0.1 $2.0M 35k 56.41
Vanguard Index Fds Reit Etf (VNQ) 0.1 $2.0M 27k 71.84
PNC Financial Services (PNC) 0.1 $1.9M 23k 85.59
Level 3 Communications Com New 0.1 $1.9M 42k 45.73
Valmont Industries (VMI) 0.1 $1.7M 13k 134.94
T. Rowe Price (TROW) 0.1 $1.7M 22k 78.40
LTC Properties (LTC) 0.1 $1.7M 46k 36.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 14k 118.20
Zoetis Cl A (ZTS) 0.1 $1.6M 44k 36.94
Paychex (PAYX) 0.1 $1.6M 36k 44.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 38k 41.55
FedEx Corporation (FDX) 0.1 $1.5M 9.5k 161.48
Macy's (M) 0.1 $1.5M 26k 58.17
Glaxosmithkline Sponsored Adr 0.1 $1.5M 33k 45.99
Eli Lilly & Co. (LLY) 0.1 $1.5M 23k 64.84
Abbvie (ABBV) 0.1 $1.5M 26k 57.74
Automatic Data Processing (ADP) 0.1 $1.4M 17k 83.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 11k 129.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 14k 93.59
Stryker Corporation (SYK) 0.1 $1.3M 17k 80.73
Cummins (CMI) 0.1 $1.3M 10k 131.94
Southside Bancshares (SBSI) 0.1 $1.3M 39k 33.23
Citrix Systems 0.1 $1.3M 18k 71.35
Illinois Tool Works (ITW) 0.1 $1.3M 15k 84.45
Ecolab (ECL) 0.1 $1.3M 11k 114.81
Stifel Financial (SF) 0.1 $1.2M 27k 46.90
Clorox Company (CLX) 0.1 $1.2M 13k 96.05
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $1.2M 31k 39.44
Health Care REIT 0.1 $1.2M 19k 62.38
Oge Energy Corp (OGE) 0.1 $1.2M 31k 37.10
MFA Mortgage Investments 0.1 $1.2M 150k 7.77
Express Scripts Holding 0.1 $1.2M 16k 70.64
Tidewater 0.1 $1.2M 30k 39.02
DTE Energy Company (DTE) 0.1 $1.2M 15k 76.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 10k 110.58
Public Storage (PSA) 0.1 $1.1M 6.9k 165.77
Walgreen Company 0.1 $1.1M 19k 59.26
Deer Mountain Properties SHS 0.1 $1.1M 1.00 1129000.00
RPM International (RPM) 0.1 $1.1M 23k 45.78
Applied Materials (AMAT) 0.1 $1.1M 49k 21.60
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $1.0M 6.5k 158.30
Southern Company (SO) 0.1 $1.0M 24k 43.66
Concho Resources 0.1 $1.0M 8.1k 125.39
Hanesbrands (HBI) 0.1 $1.0M 9.4k 107.47
Cnl Senior Housing V SHS 0.1 $1.0M 200.00 5000.00
Vmware Cl A Com 0.1 $990k 11k 93.82
Oceaneering International (OII) 0.1 $980k 15k 65.19
Mallinckrodt Pub SHS 0.1 $956k 11k 90.17
Iac Interactivecorp Com Par $.001 0.1 $915k 14k 65.88
Dow Chemical Company 0.1 $911k 17k 52.52
Bristol Myers Squibb (BMY) 0.1 $891k 17k 51.19
Clarcor 0.1 $888k 14k 63.09
United Therapeutics Corporation (UTHR) 0.1 $870k 6.8k 128.60
UnitedHealth (UNH) 0.1 $870k 10k 86.31
ConAgra Foods (CAG) 0.1 $856k 26k 33.02
Portfolio Recovery Associates 0.1 $855k 16k 52.23
Bally Technologies 0.1 $850k 11k 80.71
Alliant Energy Corporation (LNT) 0.1 $828k 15k 55.41
Sonoco Products Company (SON) 0.1 $818k 21k 39.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $807k 7.4k 109.35
Genesee & Wyo Cl A 0.1 $796k 8.4k 95.31
Credit Acceptance (CACC) 0.1 $786k 6.2k 126.10
Keurig Green Mtn 0.1 $744k 5.7k 130.11
Pall Corporation 0.1 $739k 8.8k 83.65
Lightstone Value Plus Real E SHS 0.1 $736k 62k 11.80
Broadridge Financial Solutions (BR) 0.1 $734k 18k 41.63
Teleflex Incorporated (TFX) 0.1 $722k 6.9k 105.07
Kodiak Oil & Gas 0.1 $713k 53k 13.58
F M C Corp Com New (FMC) 0.1 $713k 13k 57.20
Deere & Company (DE) 0.1 $706k 8.6k 81.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $699k 14k 49.23
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $692k 9.1k 75.85
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $678k 11k 61.36
Ann 0.0 $674k 16k 41.16
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $672k 11k 64.00
Pulte (PHM) 0.0 $664k 38k 17.66
Cadence Design Systems (CDNS) 0.0 $634k 37k 17.21
Signature Bank (SBNY) 0.0 $633k 5.6k 112.16
Polaris Industries (PII) 0.0 $631k 4.2k 149.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $621k 13k 49.18
Tenne 0.0 $620k 12k 52.32
VCA Antech 0.0 $611k 16k 39.36
Sigma-Aldrich Corporation 0.0 $611k 4.5k 136.05
Team Health Holdings 0.0 $610k 11k 57.96
Cardinal Financial Corporation 0.0 $609k 36k 17.08
Ishares Tr Cohen&steer Reit (ICF) 0.0 $601k 7.1k 84.46
Home Properties 0.0 $590k 10k 58.27
Apache Corporation 0.0 $588k 6.3k 93.91
Selective Insurance (SIGI) 0.0 $578k 26k 22.12
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $577k 11k 51.64
Littelfuse (LFUS) 0.0 $575k 6.8k 85.19
Buckle (BKE) 0.0 $574k 13k 45.38
Ptc (PTC) 0.0 $560k 15k 36.90
MB Financial 0.0 $558k 20k 27.69
MTS Systems Corporation 0.0 $553k 8.1k 68.27
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $550k 3.2k 170.17
Catamaran 0.0 $544k 13k 42.12
Actuant Corp Cl A New 0.0 $544k 18k 30.52
Iconix Brand 0.0 $541k 15k 36.93
Cabela's Incorporated 0.0 $540k 9.2k 58.89
Forward Air Corporation (FWRD) 0.0 $536k 12k 44.85
Nebraska Beef SHS 0.0 $534k 1.00 534000.00
Boeing Company (BA) 0.0 $534k 4.2k 127.37
Northern Oil & Gas 0.0 $528k 37k 14.21
Akamai Technologies (AKAM) 0.0 $526k 8.8k 59.84
Lincoln Electric Holdings (LECO) 0.0 $518k 7.5k 69.11
Vitamin Shoppe 0.0 $517k 12k 44.42
AMN Healthcare Services (AMN) 0.0 $515k 33k 15.70
Barnes (B) 0.0 $514k 17k 30.32
United Rentals (URI) 0.0 $514k 4.6k 111.02
Jack in the Box (JACK) 0.0 $513k 7.5k 68.17
Tetra Tech (TTEK) 0.0 $513k 21k 24.99
Micrel, Incorporated 0.0 $507k 42k 12.03
Home BancShares (HOMB) 0.0 $506k 17k 29.41
West Pharmaceutical Services (WST) 0.0 $503k 11k 44.77
Old National Ban (ONB) 0.0 $500k 39k 12.98
Spectra Energy 0.0 $499k 13k 39.27
Navigant Consulting 0.0 $494k 36k 13.92
H.B. Fuller Company (FUL) 0.0 $493k 12k 39.71
Williams Companies (WMB) 0.0 $492k 8.9k 55.33
Standard Pacific 0.0 $489k 65k 7.50
Foot Locker (FL) 0.0 $487k 8.8k 55.66
Ida (IDA) 0.0 $485k 9.1k 53.59
United Bankshares (UBSI) 0.0 $483k 16k 30.96
Ash Grove Cem 0.0 $482k 2.3k 211.22
Bristow 0.0 $479k 7.1k 67.18
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $472k 4.2k 112.45
Seadrill SHS 0.0 $468k 18k 26.74
Carpenter Technology Corporation (CRS) 0.0 $461k 10k 45.20
Vanguard World Mega Cap Val Etf (MGV) 0.0 $461k 7.9k 58.64
Sensient Technologies Corporation (SXT) 0.0 $456k 8.7k 52.29
Microsemi Corporation 0.0 $452k 18k 25.43
1 Unit Of 5% Riverton Manage SHS 0.0 $448k 1.00 448000.00
Calavo Growers (CVGW) 0.0 $444k 9.8k 45.19
Anixter International 0.0 $437k 5.2k 84.85
Wal-Mart Stores (WMT) 0.0 $414k 5.4k 76.38
Granite Construction (GVA) 0.0 $414k 13k 31.79
Matrix Service Company (MTRX) 0.0 $410k 17k 24.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $407k 2.3k 180.73
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $404k 12k 32.88
Ensco Shs Class A 0.0 $404k 9.8k 41.30
Franklin Electric (FELE) 0.0 $398k 12k 34.76
Zebra Technologies Corp Cl A (ZBRA) 0.0 $397k 5.6k 70.89
Steiner Leisure Ord 0.0 $396k 11k 37.62
Pdc Energy 0.0 $390k 7.8k 50.32
Rite Aid Corporation 0.0 $385k 80k 4.85
Yum! Brands (YUM) 0.0 $375k 5.2k 72.03
D.R. Horton (DHI) 0.0 $374k 18k 20.53
Syntel 0.0 $372k 4.2k 88.05
Analogic Corp Com Par $0.05 0.0 $369k 5.8k 64.01
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $365k 7.2k 50.39
Lancaster Colony (LANC) 0.0 $362k 4.3k 85.18
Genomic Health 0.0 $359k 13k 28.32
Ponderosa Lodge Estes SHS 0.0 $359k 1.00 359000.00
Park Electrochemical 0.0 $358k 15k 23.53
OSI Systems (OSIS) 0.0 $357k 5.6k 63.47
Multi-Color Corporation 0.0 $357k 7.9k 45.48
Potlatch Corporation (PCH) 0.0 $356k 8.9k 40.19
Dominion Resources (D) 0.0 $352k 5.1k 69.13
CONMED Corporation (CNMD) 0.0 $344k 9.4k 36.79
National Instruments 0.0 $343k 11k 30.97
South Texas Land Limited Par SHS 0.0 $341k 320.00 1065.62
Herbalife Com Usd Shs (HLF) 0.0 $340k 7.8k 43.81
Ishares Interm Cr Bd Etf (IGIB) 0.0 $332k 3.0k 109.39
Linn Energy Unit Ltd Liab 0.0 $330k 11k 30.16
American Express Company (AXP) 0.0 $326k 3.7k 87.44
NetScout Systems (NTCT) 0.0 $326k 7.1k 45.75
PerkinElmer (RVTY) 0.0 $325k 7.5k 43.57
Callaway Golf Company (MODG) 0.0 $324k 45k 7.24
Greatbatch 0.0 $323k 7.6k 42.64
Parker-Hannifin Corporation (PH) 0.0 $322k 2.8k 114.22
Kinder Morgan Management SHS 0.0 $319k 3.4k 94.30
SM Energy (SM) 0.0 $318k 4.1k 78.04
Trimas Corp Com New (TRS) 0.0 $311k 13k 24.34
Materion Corporation (MTRN) 0.0 $310k 10k 30.69
Coherent 0.0 $305k 5.0k 61.31
Caci Intl Cl A (CACI) 0.0 $301k 4.2k 71.24
Greenlight Capital Re Class A (GLRE) 0.0 $298k 9.2k 32.39
NetGear (NTGR) 0.0 $297k 9.5k 31.26
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $297k 7.2k 41.39
Sherwin-Williams Company (SHW) 0.0 $293k 1.3k 219.15
Bgc Partners Cl A 0.0 $289k 39k 7.43
Annaly Capital Management 0.0 $287k 27k 10.66
Virtus Investment Partners (VRTS) 0.0 $282k 1.6k 173.54
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Mondelez Intl Cl A (MDLZ) 0.0 $280k 8.2k 34.24
Trinity Industries (TRN) 0.0 $274k 5.9k 46.68
Centene Corporation (CNC) 0.0 $269k 3.3k 82.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $263k 2.2k 120.48
International Speedway Corp Cl A 0.0 $263k 8.3k 31.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $255k 2.4k 107.14
Icahn Enterprises Depositary Unit (IEP) 0.0 $254k 2.4k 105.83
BB&T Corporation 0.0 $251k 6.8k 37.22
New York Community Ban 0.0 $250k 16k 15.90
Signature Office Reit SHS 0.0 $250k 11k 23.00
Mattel (MAT) 0.0 $250k 8.1k 30.67
Continental Resources 0.0 $246k 3.7k 66.49
Bsmj Llc 25% Int SHS 0.0 $244k 1.00 244000.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $240k 2.1k 111.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $235k 2.0k 117.56
Powershares Qqq Trust Unit Ser 1 0.0 $234k 2.4k 98.50
Lowe's Companies (LOW) 0.0 $230k 4.4k 52.87
Nucor Corporation (NUE) 0.0 $229k 4.2k 54.44
Time Warner Cable 0.0 $220k 1.5k 143.51
Spirit Airlines (SAVE) 0.0 $218k 3.2k 69.10
Knowles (KN) 0.0 $214k 8.1k 26.45
Jack Henry & Associates (JKHY) 0.0 $213k 3.8k 55.61
AutoZone (AZO) 0.0 $213k 417.00 510.79
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $210k 2.3k 90.63
PPG Industries (PPG) 0.0 $206k 1.0k 196.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $205k 1.0k 197.53
R7 Partners Fund I SHS 0.0 $200k 200k 1.00
Cnl Lifestyle Properties SHS 0.0 $199k 29k 6.86
American Realty Capital Prop 0.0 $124k 10k 12.07
Shout To Me SHS 0.0 $115k 115k 1.00
Dividend Cap Divers Ppty Com Cl E 0.0 $114k 16k 7.08
Investors Real Estate Tr Sh Ben Int 0.0 $77k 10k 7.70
Silicon Image 0.0 $51k 10k 5.01
Xuba, Llc Series A Preferred SHS 0.0 $40k 68k 0.59
Kiewit Rty Tr Sh Ben Int 0.0 $38k 29k 1.30
Xuba SHS 0.0 $35k 200k 0.17
Zogenix 0.0 $26k 22k 1.17
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