First National Bank Of Omaha

First National Bank Of Omaha as of Dec. 31, 2014

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 374 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $36M 328k 110.38
Us Bancorp Del Com New (USB) 2.0 $28M 631k 44.95
Dakota Manufacturing SHS 1.9 $27M 2.6M 10.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $25M 167k 150.15
Pepsi (PEP) 1.7 $25M 260k 94.56
3M Company (MMM) 1.7 $24M 149k 164.32
Chevron Corporation (CVX) 1.7 $24M 217k 112.18
Microsoft Corporation (MSFT) 1.7 $24M 523k 46.45
Exxon Mobil Corporation (XOM) 1.6 $23M 245k 92.45
Comcast Corp Cl A (CMCSA) 1.5 $22M 377k 58.01
General Electric Company 1.4 $20M 788k 25.27
JPMorgan Chase & Co. (JPM) 1.4 $20M 311k 62.58
Union Pacific Corporation (UNP) 1.3 $19M 159k 119.13
Home Depot (HD) 1.2 $18M 169k 104.97
Procter & Gamble Company (PG) 1.2 $17M 189k 91.09
BlackRock (BLK) 1.2 $17M 47k 357.55
Verizon Communications (VZ) 1.2 $17M 358k 46.78
Schlumberger (SLB) 1.1 $16M 190k 85.41
Qualcomm (QCOM) 1.1 $15M 204k 74.33
Louis Dinklage SHS 1.0 $15M 2.3k 6294.30
Oracle Corporation (ORCL) 1.0 $14M 317k 44.97
Medtronic 0.8 $12M 166k 72.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $12M 53.00 226000.00
Wells Fargo & Company (WFC) 0.8 $12M 214k 54.82
Starbucks Corporation (SBUX) 0.8 $11M 139k 82.05
EOG Resources (EOG) 0.8 $11M 123k 92.07
Celgene Corporation 0.8 $11M 98k 111.86
Abbott Laboratories (ABT) 0.7 $11M 237k 45.02
International Business Machines (IBM) 0.7 $11M 66k 160.43
Biogen Idec (BIIB) 0.7 $9.7M 29k 339.46
DENTSPLY International 0.7 $9.7M 183k 53.27
Travelers Companies (TRV) 0.7 $9.7M 92k 105.85
M&T Bank Corporation (MTB) 0.7 $9.6M 77k 125.61
Lebens Family Enterprises Ii SHS 0.7 $9.6M 98.00 98000.00
Costco Wholesale Corporation (COST) 0.7 $9.6M 68k 141.75
Capital One Financial (COF) 0.7 $9.5M 116k 82.55
Intel Corporation (INTC) 0.7 $9.3M 257k 36.29
United Technologies Corporation 0.6 $9.2M 80k 115.00
Campbell Soup Company (CPB) 0.6 $9.1M 207k 44.00
ConocoPhillips (COP) 0.6 $9.1M 131k 69.06
Novartis A G Sponsored Adr (NVS) 0.6 $9.0M 97k 92.66
United Parcel Service CL B (UPS) 0.6 $9.0M 81k 111.18
Affiliated Managers (AMG) 0.6 $8.9M 42k 212.24
Cerner Corporation 0.6 $8.6M 132k 64.66
Priceline Grp Com New 0.6 $8.5M 7.5k 1140.26
Mastercard Cl A (MA) 0.6 $8.5M 99k 86.16
Roper Industries (ROP) 0.6 $8.5M 55k 156.35
American Tower Reit (AMT) 0.6 $8.5M 86k 98.85
Thermo Fisher Scientific (TMO) 0.6 $8.4M 67k 125.30
Texas Instruments Incorporated (TXN) 0.6 $8.4M 156k 53.47
General Mills (GIS) 0.6 $8.3M 156k 53.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.1M 78k 104.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $8.1M 85k 95.62
Omni (OMC) 0.6 $8.1M 105k 77.47
Gilead Sciences (GILD) 0.6 $7.9M 84k 94.26
Cisco Systems (CSCO) 0.5 $7.8M 282k 27.81
EMC Corporation 0.5 $7.8M 263k 29.74
Monsanto Company 0.5 $7.6M 64k 119.47
Colgate-Palmolive Company (CL) 0.5 $7.6M 110k 69.19
Ace SHS 0.5 $7.5M 66k 114.88
Air Products & Chemicals (APD) 0.5 $7.3M 51k 144.23
Church & Dwight (CHD) 0.5 $7.3M 93k 78.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.2M 81k 89.31
MetLife (MET) 0.5 $7.2M 133k 54.09
Google CL C 0.5 $7.2M 14k 526.36
E.I. du Pont de Nemours & Company 0.5 $7.1M 96k 73.94
Nextera Energy (NEE) 0.5 $7.1M 66k 106.30
Nordstrom (JWN) 0.5 $6.9M 87k 79.39
Coca-Cola Company (KO) 0.5 $6.6M 157k 42.22
Citigroup Com New (C) 0.5 $6.6M 123k 54.11
Markel Corporation (MKL) 0.4 $6.3M 9.3k 682.87
Westar Energy 0.4 $6.3M 152k 41.24
Cooper Cos Com New 0.4 $6.2M 39k 162.08
Actavis SHS 0.4 $6.2M 24k 257.39
Xcel Energy (XEL) 0.4 $6.2M 173k 35.92
Adobe Systems Incorporated (ADBE) 0.4 $6.2M 85k 72.70
Nike CL B (NKE) 0.4 $6.1M 64k 96.15
Allergan 0.4 $6.1M 29k 212.59
Hershey Company (HSY) 0.4 $6.1M 58k 103.93
At&t (T) 0.4 $6.0M 180k 33.59
UMB Financial Corporation (UMBF) 0.4 $5.9M 103k 56.89
Mead Johnson Nutrition 0.4 $5.8M 58k 100.55
Morgan Stanley Com New (MS) 0.4 $5.8M 150k 38.80
Flowserve Corporation (FLS) 0.4 $5.7M 96k 59.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.6M 44k 127.84
Middleby Corporation (MIDD) 0.4 $5.6M 57k 99.10
Occidental Petroleum Corporation (OXY) 0.4 $5.6M 69k 80.61
AFLAC Incorporated (AFL) 0.4 $5.6M 91k 61.09
Google Cl A 0.4 $5.6M 11k 530.67
Hain Celestial (HAIN) 0.4 $5.6M 96k 58.29
Eastman Chemical Company (EMN) 0.4 $5.5M 73k 75.86
Avnet (AVT) 0.4 $5.5M 127k 43.02
Intercontinental Exchange (ICE) 0.4 $5.4M 25k 219.27
Southwest Gas Corporation (SWX) 0.4 $5.4M 87k 61.81
49.5% Int In Quinterprises, SHS 0.4 $5.3M 2.00 2662500.00
Lear Corp Com New (LEA) 0.4 $5.3M 54k 98.08
Johnson & Johnson (JNJ) 0.4 $5.3M 50k 104.56
Jacobs Engineering 0.4 $5.2M 117k 44.69
Cognizant Technology Solutio Cl A (CTSH) 0.4 $5.2M 99k 52.66
Philip Morris International (PM) 0.4 $5.0M 62k 81.45
PerkinElmer (RVTY) 0.4 $5.0M 115k 43.73
BorgWarner (BWA) 0.4 $5.0M 91k 54.95
Varian Medical Systems 0.3 $5.0M 58k 86.51
Microchip Technology (MCHP) 0.3 $4.9M 109k 45.11
United Natural Foods (UNFI) 0.3 $4.9M 63k 77.33
Chubb Corporation 0.3 $4.9M 47k 103.47
Mentor Graphics Corporation 0.3 $4.8M 220k 21.92
Discovery Communicatns Com Ser C 0.3 $4.8M 142k 33.72
FleetCor Technologies 0.3 $4.8M 32k 148.70
Emerson Electric (EMR) 0.3 $4.8M 77k 61.72
Fortune Brands (FBIN) 0.3 $4.7M 104k 45.27
FactSet Research Systems (FDS) 0.3 $4.7M 33k 140.76
Praxair 0.3 $4.6M 35k 129.57
Arris 0.3 $4.5M 151k 30.19
Hd Supply 0.3 $4.4M 150k 29.49
PAREXEL International Corporation 0.3 $4.4M 80k 55.55
Kohl's Corporation (KSS) 0.3 $4.4M 72k 61.04
SanDisk Corporation 0.3 $4.4M 45k 97.98
Mohawk Industries (MHK) 0.3 $4.2M 27k 155.37
Wynn Resorts (WYNN) 0.3 $4.1M 28k 148.75
Scripps Networks Interact In Cl A Com 0.3 $4.1M 55k 75.28
United Rentals (URI) 0.3 $4.1M 40k 102.01
O'reilly Automotive (ORLY) 0.3 $4.0M 21k 192.64
Aon Shs Cl A 0.3 $4.0M 42k 94.83
Carnival Corp Paired Ctf (CCL) 0.3 $3.9M 85k 45.33
Giltner Invest Partnership I SHS 0.3 $3.9M 1.00 3853000.00
Towers Watson & Co Cl A 0.3 $3.9M 34k 113.18
Target Corporation (TGT) 0.3 $3.8M 50k 75.90
Dover Corporation (DOV) 0.3 $3.7M 52k 71.73
Agilent Technologies Inc C ommon (A) 0.2 $3.5M 87k 40.94
Micron Technology (MU) 0.2 $3.5M 101k 35.01
Edwards Lifesciences (EW) 0.2 $3.5M 28k 127.38
Merck & Co (MRK) 0.2 $3.4M 61k 56.78
Cullen/Frost Bankers (CFR) 0.2 $3.3M 47k 70.64
Disney Walt Com Disney (DIS) 0.2 $3.2M 34k 94.18
Becton, Dickinson and (BDX) 0.2 $3.1M 22k 139.15
Pfizer (PFE) 0.2 $3.1M 98k 31.14
Alps Etf Tr Alerian Mlp 0.2 $3.0M 173k 17.52
Altria (MO) 0.2 $3.0M 61k 49.27
Honeywell International (HON) 0.2 $2.9M 29k 99.93
PriceSmart (PSMT) 0.2 $2.9M 32k 91.22
Northern Trust Corporation (NTRS) 0.2 $2.9M 43k 67.39
Kbs Reit I 0.2 $2.9M 650k 4.45
Ado Investments SHS 0.2 $2.9M 2.1M 1.38
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 25k 115.54
49.5% Interest In Black Cat, SHS 0.2 $2.9M 2.00 1431000.00
Giltner Invest Partnership L SHS 0.2 $2.8M 1.00 2819000.00
Southwest Airlines (LUV) 0.2 $2.8M 66k 42.31
Norfolk Southern (NSC) 0.2 $2.7M 25k 109.60
CVS Caremark Corporation (CVS) 0.2 $2.7M 28k 96.30
Fiserv (FI) 0.2 $2.7M 37k 70.97
Morrocroft Special Opportuni SHS 0.2 $2.6M 2.3k 1134.60
Cardinal Health (CAH) 0.2 $2.6M 33k 80.73
Comcast Corp Cl A Spl 0.2 $2.6M 46k 57.58
Duke Energy Corp Com New (DUK) 0.2 $2.6M 31k 83.54
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $2.6M 45k 57.42
Amgen (AMGN) 0.2 $2.4M 15k 159.31
Mary's Meadow Development In SHS 0.2 $2.4M 1.00 2385000.00
Royal Dutch Shell Spons Adr A 0.2 $2.4M 35k 66.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 21k 110.14
Spirit Airlines (SAVE) 0.2 $2.3M 31k 75.59
Lockheed Martin Corporation (LMT) 0.2 $2.3M 12k 192.55
McDonald's Corporation (MCD) 0.2 $2.3M 24k 93.69
Oehlerking Holdings Lp 99% SHS 0.2 $2.2M 101k 22.13
LTC Properties (LTC) 0.2 $2.2M 51k 43.16
Kraft Foods 0.2 $2.2M 35k 62.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 36k 60.84
Ishares Nat Amt Free Bd (MUB) 0.1 $2.1M 19k 110.33
Vanguard Index Fds Reit Etf (VNQ) 0.1 $2.1M 26k 80.98
Level 3 Communications Com New 0.1 $2.1M 42k 49.38
Glaxosmithkline Sponsored Adr 0.1 $2.0M 47k 42.72
Walgreen Boots Alliance (WBA) 0.1 $1.9M 25k 76.22
Zoetis Cl A (ZTS) 0.1 $1.8M 42k 43.02
Valeant Pharmaceuticals Int 0.1 $1.8M 12k 143.15
Macy's (M) 0.1 $1.7M 26k 65.73
T. Rowe Price (TROW) 0.1 $1.7M 20k 85.86
Eli Lilly & Co. (LLY) 0.1 $1.7M 24k 68.98
Abbvie (ABBV) 0.1 $1.7M 26k 65.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 14k 119.45
Paychex (PAYX) 0.1 $1.6M 35k 46.16
FedEx Corporation (FDX) 0.1 $1.6M 9.4k 173.67
Valmont Industries (VMI) 0.1 $1.6M 13k 127.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 11k 142.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 38k 39.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 15k 101.65
Stifel Financial (SF) 0.1 $1.5M 29k 51.01
Express Scripts Holding 0.1 $1.5M 18k 84.67
Keysight Technologies (KEYS) 0.1 $1.4M 43k 33.76
Health Care REIT 0.1 $1.4M 19k 75.67
Automatic Data Processing (ADP) 0.1 $1.4M 17k 83.34
Stryker Corporation (SYK) 0.1 $1.4M 15k 94.32
Clorox Company (CLX) 0.1 $1.3M 13k 104.19
DTE Energy Company (DTE) 0.1 $1.3M 15k 86.40
Public Storage (PSA) 0.1 $1.3M 6.9k 184.78
Illinois Tool Works (ITW) 0.1 $1.3M 13k 94.66
Southside Bancshares (SBSI) 0.1 $1.2M 43k 28.90
MFA Mortgage Investments 0.1 $1.2M 150k 8.00
RPM International (RPM) 0.1 $1.2M 23k 50.73
Applied Materials (AMAT) 0.1 $1.2M 47k 24.92
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $1.1M 6.8k 167.11
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $1.1M 29k 39.51
Ecolab (ECL) 0.1 $1.1M 11k 104.52
Deer Mountain Properties SHS 0.1 $1.1M 1.00 1129000.00
Oge Energy Corp (OGE) 0.1 $1.1M 31k 35.48
Clarcor 0.1 $1.1M 16k 66.67
Southern Company (SO) 0.1 $1.1M 22k 49.09
Dow Chemical Company 0.1 $1.1M 23k 45.51
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 59.04
Tidewater 0.1 $1.0M 31k 32.41
UnitedHealth (UNH) 0.1 $1.0M 10k 101.05
Cnl Senior Housing V SHS 0.1 $1.0M 200.00 5000.00
Hanesbrands (HBI) 0.1 $999k 8.9k 111.66
Alliant Energy Corporation (LNT) 0.1 $992k 15k 66.39
Cummins (CMI) 0.1 $967k 6.7k 144.20
Mallinckrodt Pub SHS 0.1 $945k 9.5k 98.98
ConAgra Foods (CAG) 0.1 $940k 26k 36.26
Citrix Systems 0.1 $923k 15k 63.83
Sonoco Products Company (SON) 0.1 $910k 21k 43.68
Old National Ban (ONB) 0.1 $903k 61k 14.88
Selective Insurance (SIGI) 0.1 $887k 33k 27.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $883k 7.4k 119.65
Cardinal Financial Corporation 0.1 $883k 45k 19.82
Pall Corporation 0.1 $848k 8.4k 101.27
MB Financial 0.1 $827k 25k 32.85
AMN Healthcare Services (AMN) 0.1 $803k 41k 19.61
Noble Energy 0.1 $791k 17k 47.40
Concho Resources 0.1 $784k 7.9k 99.69
Barnes (B) 0.1 $783k 21k 37.02
Home Properties 0.1 $782k 12k 65.58
Ptc (PTC) 0.1 $773k 21k 36.64
Oceaneering International (OII) 0.1 $772k 13k 58.78
Buckle (BKE) 0.1 $769k 15k 52.50
Micrel, Incorporated 0.1 $765k 53k 14.52
Ida (IDA) 0.1 $754k 11k 66.20
Forward Air Corporation (FWRD) 0.1 $752k 15k 50.39
Iconix Brand 0.1 $748k 22k 33.77
United Therapeutics Corporation (UTHR) 0.1 $748k 5.8k 129.52
Ann 0.1 $748k 21k 36.49
West Pharmaceutical Services (WST) 0.1 $747k 14k 53.22
MTS Systems Corporation 0.1 $747k 10k 75.08
Vmware Cl A Com 0.1 $740k 9.0k 82.48
Lightstone Value Plus Real E SHS (LHTV) 0.1 $736k 62k 11.80
United Bankshares (UBSI) 0.1 $729k 20k 37.43
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $725k 9.1k 80.00
Pra (PRAA) 0.1 $720k 12k 57.92
CareFusion Corporation 0.0 $712k 12k 59.38
Littelfuse (LFUS) 0.0 $701k 7.3k 96.69
Teleflex Incorporated (TFX) 0.0 $700k 6.1k 114.87
Signature Bank (SBNY) 0.0 $696k 5.5k 125.87
Ishares Tr Cohen&steer Reit (ICF) 0.0 $689k 7.1k 96.82
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $683k 11k 65.07
Navigant Consulting 0.0 $681k 44k 15.37
Catamaran 0.0 $681k 13k 51.72
Broadridge Financial Solutions (BR) 0.0 $674k 15k 46.18
Deere & Company (DE) 0.0 $673k 7.6k 88.40
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $673k 11k 60.91
1 Unit Of 5% Riverton Manage SHS 0.0 $673k 1.00 673000.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $665k 14k 46.83
Team Health Holdings 0.0 $663k 12k 57.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $654k 13k 51.79
Vitamin Shoppe 0.0 $646k 13k 48.57
Sensient Technologies Corporation (SXT) 0.0 $640k 11k 60.38
Iac Interactivecorp Com Par $.001 0.0 $638k 11k 60.77
Tetra Tech (TTEK) 0.0 $632k 24k 26.69
Microsemi Corporation 0.0 $631k 22k 28.39
Carpenter Technology Corporation (CRS) 0.0 $627k 13k 49.27
Pulte (PHM) 0.0 $625k 29k 21.48
Polaris Industries (PII) 0.0 $621k 4.1k 151.28
Granite Construction (GVA) 0.0 $617k 16k 38.03
Keurig Green Mtn 0.0 $616k 4.7k 132.33
Cadence Design Systems (CDNS) 0.0 $616k 33k 18.96
D Tumi Holdings 0.0 $609k 26k 23.74
Steiner Leisure Ord 0.0 $609k 13k 46.22
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $606k 10k 59.86
Actuant Corp Cl A New 0.0 $605k 22k 27.22
Kinder Morgan (KMI) 0.0 $603k 14k 42.34
Analogic Corp Com Par $0.05 0.0 $590k 7.0k 84.59
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $575k 3.2k 177.91
Anixter International 0.0 $566k 6.4k 88.44
Integra Lifesciences Hldgs C Com New (IART) 0.0 $561k 10k 54.20
Multi-Color Corporation 0.0 $546k 9.9k 55.43
Akamai Technologies (AKAM) 0.0 $543k 8.6k 62.99
Zebra Technologies Corp Cl A (ZBRA) 0.0 $542k 7.0k 77.43
Chipotle Mexican Grill (CMG) 0.0 $541k 790.00 684.14
VCA Antech 0.0 $535k 11k 48.75
Nebraska Beef SHS 0.0 $534k 1.00 534000.00
Franklin Electric (FELE) 0.0 $534k 14k 37.54
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $514k 4.2k 122.41
Genomic Health 0.0 $509k 16k 31.97
Calavo Growers (CVGW) 0.0 $501k 11k 47.26
Boeing Company (BA) 0.0 $500k 3.8k 130.13
Lancaster Colony (LANC) 0.0 $499k 5.3k 93.71
Trimas Corp Com New (TRS) 0.0 $497k 16k 31.31
Greenlight Capital Re Class A (GLRE) 0.0 $496k 15k 32.63
Home BancShares (HOMB) 0.0 $491k 15k 32.17
Foot Locker (FL) 0.0 $487k 8.7k 56.24
Coherent 0.0 $486k 8.0k 60.75
Vanguard World Mega Cap Val Etf (MGV) 0.0 $477k 7.9k 60.67
Methode Electronics (MEI) 0.0 $477k 13k 36.52
Park Electrochemical 0.0 $474k 19k 24.93
Matrix Service Company (MTRX) 0.0 $473k 21k 22.34
Syntel 0.0 $472k 11k 44.95
Masimo Corporation (MASI) 0.0 $468k 18k 26.37
Greatbatch 0.0 $467k 9.5k 49.29
Ash Grove Cem 0.0 $466k 2.3k 204.21
Jack in the Box (JACK) 0.0 $460k 5.8k 80.00
Caci Intl Cl A (CACI) 0.0 $457k 5.3k 86.23
Tenne 0.0 $455k 8.0k 56.59
Wal-Mart Stores (WMT) 0.0 $447k 5.2k 85.85
Materion Corporation (MTRN) 0.0 $443k 13k 35.23
Lincoln Electric Holdings (LECO) 0.0 $436k 6.3k 69.15
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $436k 5.3k 82.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $435k 2.3k 188.56
Callaway Golf Company (MODG) 0.0 $431k 56k 7.70
National Instruments 0.0 $429k 14k 31.09
Opus Bank 0.0 $426k 15k 28.40
Bristow 0.0 $423k 6.4k 65.79
H.B. Fuller Company (FUL) 0.0 $423k 9.5k 44.50
NetGear (NTGR) 0.0 $423k 12k 35.55
Spectra Energy 0.0 $417k 12k 36.25
Sigma-Aldrich Corporation 0.0 $410k 3.0k 137.27
Apache Corporation 0.0 $399k 6.4k 62.62
Pdc Energy 0.0 $397k 9.6k 41.25
Dominion Resources (D) 0.0 $392k 5.1k 76.98
Inter Parfums (IPAR) 0.0 $387k 14k 27.45
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $375k 11k 34.20
Potlatch Corporation (PCH) 0.0 $371k 8.9k 41.89
Ponderosa Lodge Estes SHS 0.0 $359k 1.00 359000.00
Directv 0.0 $357k 4.1k 86.73
Williams Companies (WMB) 0.0 $354k 7.9k 44.87
Yum! Brands (YUM) 0.0 $346k 4.8k 72.81
South Texas Land Limited Par SHS 0.0 $341k 320.00 1065.62
Virtus Investment Partners (VRTS) 0.0 $339k 2.0k 170.35
Ishares Interm Cr Bd Etf (IGIB) 0.0 $332k 3.0k 109.39
Powershares Qqq Trust Unit Ser 1 0.0 $326k 3.2k 103.10
D.R. Horton (DHI) 0.0 $320k 13k 25.27
OSI Systems (OSIS) 0.0 $319k 4.5k 70.81
American Express Company (AXP) 0.0 $315k 3.4k 93.16
Centene Corporation (CNC) 0.0 $314k 3.0k 103.97
Sherwin-Williams Company (SHW) 0.0 $313k 1.2k 263.03
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $300k 7.2k 41.63
Lowe's Companies (LOW) 0.0 $292k 4.3k 68.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $281k 2.4k 118.07
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $279k 2.2k 127.60
SM Energy (SM) 0.0 $277k 7.2k 38.61
Mondelez Intl Cl A (MDLZ) 0.0 $277k 7.6k 36.36
BB&T Corporation 0.0 $261k 6.7k 38.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $253k 2.0k 123.60
AutoZone (AZO) 0.0 $252k 407.00 619.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $251k 2.2k 111.80
Signature Office Reit SHS 0.0 $250k 11k 23.00
Bsmj Llc 25% Int SHS 0.0 $244k 1.00 244000.00
Rite Aid Corporation 0.0 $235k 31k 7.53
Time Warner Cable 0.0 $233k 1.5k 151.99
PPG Industries (PPG) 0.0 $224k 970.00 230.93
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $220k 2.3k 94.95
Jack Henry & Associates (JKHY) 0.0 $212k 3.4k 62.17
Nucor Corporation (NUE) 0.0 $205k 4.2k 48.89
McGraw-Hill Companies 0.0 $205k 2.3k 89.13
Genesee & Wyo Cl A 0.0 $202k 2.3k 89.56
R7 Partners Fund I SHS 0.0 $200k 200k 1.00
Cnl Lifestyle Properties SHS 0.0 $199k 29k 6.86
Allscripts Healthcare Solutions (MDRX) 0.0 $193k 15k 12.76
Dividend Cap Divers Ppty Com Cl E 0.0 $115k 16k 7.14
Shout To Me SHS 0.0 $100k 100k 1.00
American Realty Capital Prop 0.0 $93k 10k 9.06
Frontier Communications 0.0 $79k 12k 6.71
J.C. Penney Company 0.0 $65k 10k 6.50
Kiewit Rty Tr Sh Ben Int 0.0 $18k 29k 0.61
Sito Mobile 0.0 $17k 84k 0.20
Heider-weitz Partnership SHS 0.0 $0 0 0.00
Gws Technologies SHS 0.0 $0 60k 0.00
26.892% Parker Int In Ten Mi SHS 0.0 $0 0 0.00