First National Bank Of Omaha

First National Bank Of Omaha as of June 30, 2015

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 361 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
86.5303% Int In Myers Group SHS 3.2 $46M 1.00 45628000.00
Apple (AAPL) 2.9 $43M 341k 125.15
Dakota Manufacturing SHS 1.9 $27M 2.6M 10.68
Us Bancorp Del Com New (USB) 1.9 $27M 636k 42.87
Chevron Corporation (CVX) 1.7 $24M 219k 111.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $22M 159k 141.21
3M Company (MMM) 1.5 $22M 142k 156.39
Pepsi (PEP) 1.5 $22M 231k 95.12
JPMorgan Chase & Co. (JPM) 1.5 $21M 339k 63.26
Comcast Corp Cl A (CMCSA) 1.5 $21M 368k 57.76
Exxon Mobil Corporation (XOM) 1.4 $21M 240k 87.37
General Electric Company 1.3 $20M 718k 27.08
Verizon Communications (VZ) 1.2 $18M 357k 50.44
Schlumberger (SLB) 1.2 $17M 184k 94.61
Home Depot (HD) 1.2 $17M 158k 106.98
BlackRock (BLK) 1.1 $16M 44k 363.95
Microsoft Corporation (MSFT) 1.1 $16M 326k 48.64
Union Pacific Corporation (UNP) 1.0 $15M 141k 106.23
Louis Dinklage SHS 1.0 $15M 2.3k 6294.30
Procter & Gamble Company (PG) 1.0 $14M 180k 79.51
Starbucks Corporation (SBUX) 0.9 $14M 276k 49.58
Oracle Corporation (ORCL) 0.9 $14M 310k 43.62
Medtronic SHS (MDT) 0.9 $13M 181k 74.45
Microchip Technology (MCHP) 0.8 $12M 246k 47.65
Hershey Company (HSY) 0.8 $12M 125k 91.92
EOG Resources (EOG) 0.8 $11M 114k 98.95
Nike CL B (NKE) 0.8 $11M 114k 98.84
Actavis SHS 0.7 $11M 38k 282.87
Biogen Idec (BIIB) 0.7 $11M 29k 373.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $11M 50.00 213409.09
International Business Machines (IBM) 0.7 $11M 62k 171.29
Wells Fargo & Company (WFC) 0.7 $11M 192k 55.10
Celgene Corporation 0.7 $10M 95k 108.06
Abbott Laboratories (ABT) 0.7 $9.9M 214k 46.42
Mastercard Cl A (MA) 0.7 $9.8M 109k 90.21
Capital One Financial (COF) 0.7 $9.8M 122k 80.85
Omni (OMC) 0.7 $9.8M 129k 75.76
Costco Wholesale Corporation (COST) 0.7 $9.7M 68k 143.04
Novartis A G Sponsored Adr (NVS) 0.7 $9.7M 95k 101.80
Cerner Corporation 0.7 $9.6M 134k 71.81
Lebens Family Enterprises Ii SHS 0.7 $9.6M 98.00 98000.00
Roper Industries (ROP) 0.7 $9.4M 56k 168.17
United Technologies Corporation 0.6 $9.3M 81k 113.75
Campbell Soup Company (CPB) 0.6 $9.2M 207k 44.71
Affiliated Managers (AMG) 0.6 $9.2M 41k 226.14
Travelers Companies (TRV) 0.6 $9.1M 90k 101.11
Cisco Systems (CSCO) 0.6 $8.9M 307k 28.83
Priceline Grp Com New 0.6 $8.8M 7.1k 1237.76
DENTSPLY International 0.6 $8.8M 173k 51.00
ConocoPhillips (COP) 0.6 $8.6M 127k 67.92
Google CL C 0.6 $8.5M 16k 537.37
Gilead Sciences (GILD) 0.6 $8.5M 85k 100.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $8.5M 85k 99.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.4M 81k 103.99
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.4M 91k 92.65
American Tower Reit (AMT) 0.6 $8.1M 86k 94.53
Texas Instruments Incorporated (TXN) 0.6 $8.1M 150k 54.21
Carnival Corp Paired Ctf (CCL) 0.5 $7.8M 178k 43.97
Church & Dwight (CHD) 0.5 $7.8M 96k 81.17
Ace SHS 0.5 $7.5M 70k 106.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $7.5M 50k 151.10
E.I. du Pont de Nemours & Company 0.5 $7.4M 101k 73.21
M&T Bank Corporation (MTB) 0.5 $7.2M 61k 119.67
Monsanto Company 0.5 $7.1M 63k 113.96
McKesson Corporation (MCK) 0.5 $7.0M 31k 223.42
Markel Corporation (MKL) 0.5 $6.8M 9.2k 740.59
Air Products & Chemicals (APD) 0.5 $6.8M 48k 143.42
Nextera Energy (NEE) 0.5 $6.8M 68k 100.93
Thermo Fisher Scientific (TMO) 0.5 $6.8M 54k 125.67
Cooper Cos Com New 0.5 $6.6M 37k 178.08
EMC Corporation 0.5 $6.6M 245k 26.91
General Mills (GIS) 0.4 $6.5M 118k 55.34
Citigroup Com New (C) 0.4 $6.5M 121k 53.32
MetLife (MET) 0.4 $6.4M 126k 51.29
Coca-Cola Company (KO) 0.4 $6.4M 157k 40.56
Adobe Systems Incorporated (ADBE) 0.4 $6.3M 83k 76.07
FactSet Research Systems (FDS) 0.4 $6.3M 40k 157.39
Morgan Stanley Com New (MS) 0.4 $6.3M 169k 37.31
Hd Supply 0.4 $6.3M 190k 33.00
PerkinElmer (RVTY) 0.4 $6.3M 122k 51.26
Middleby Corporation (MIDD) 0.4 $6.2M 61k 101.33
CVS Caremark Corporation (CVS) 0.4 $6.2M 62k 99.28
At&t (T) 0.4 $6.1M 175k 34.64
Cdw (CDW) 0.4 $5.9M 153k 38.32
Hain Celestial (HAIN) 0.4 $5.8M 97k 60.23
Occidental Petroleum Corporation (OXY) 0.4 $5.8M 73k 80.10
Arris 0.4 $5.8M 172k 33.68
AFLAC Incorporated (AFL) 0.4 $5.7M 91k 63.04
Westar Energy 0.4 $5.7M 152k 37.65
Xcel Energy (XEL) 0.4 $5.7M 167k 33.91
Southwest Airlines (LUV) 0.4 $5.6M 139k 40.56
Cognizant Technology Solutio Cl A (CTSH) 0.4 $5.6M 95k 58.54
Mead Johnson Nutrition 0.4 $5.5M 57k 95.91
Edwards Lifesciences (EW) 0.4 $5.4M 43k 126.66
Colgate-Palmolive Company (CL) 0.4 $5.3M 79k 67.28
Flowserve Corporation (FLS) 0.4 $5.3M 91k 58.53
49.5% Int In Quinterprises, SHS 0.4 $5.3M 2.00 2662500.00
FleetCor Technologies 0.4 $5.2M 32k 160.88
Mentor Graphics Corporation 0.4 $5.2M 217k 23.93
BorgWarner (BWA) 0.4 $5.2M 87k 59.20
Avnet (AVT) 0.4 $5.1M 120k 42.63
Eastman Chemical Company (EMN) 0.4 $5.1M 67k 76.21
O'reilly Automotive (ORLY) 0.4 $5.1M 23k 217.85
Intercontinental Exchange (ICE) 0.4 $5.1M 23k 224.55
PAREXEL International Corporation 0.3 $5.1M 80k 63.58
Philip Morris International (PM) 0.3 $5.0M 61k 83.46
Johnson & Johnson (JNJ) 0.3 $5.0M 50k 99.20
Southwest Gas Corporation (SWX) 0.3 $5.0M 91k 55.00
Paychex (PAYX) 0.3 $4.9M 102k 48.39
Google Cl A 0.3 $4.9M 9.0k 548.77
Fortune Brands (FBIN) 0.3 $4.9M 110k 44.60
Scripps Networks Interact In Cl A Com 0.3 $4.8M 69k 69.86
Kohl's Corporation (KSS) 0.3 $4.8M 67k 71.65
Varian Medical Systems 0.3 $4.7M 53k 88.86
Jacobs Engineering 0.3 $4.6M 106k 42.86
Signature Bank (SBNY) 0.3 $4.5M 34k 134.08
Emerson Electric (EMR) 0.3 $4.4M 75k 58.84
United Natural Foods (UNFI) 0.3 $4.4M 65k 67.46
Mohawk Industries (MHK) 0.3 $4.4M 25k 173.51
Towers Watson & Co Cl A 0.3 $4.1M 32k 126.89
Aon Shs Cl A 0.3 $4.0M 42k 96.22
Chubb Corporation 0.3 $4.0M 41k 98.36
Lear Corp Com New (LEA) 0.3 $4.0M 36k 111.03
Target Corporation (TGT) 0.3 $3.8M 49k 78.83
United Rentals (URI) 0.3 $3.8M 39k 96.59
Avago Technologies SHS 0.3 $3.7M 32k 116.87
Giltner Invest Partnership I SHS 0.2 $3.6M 1.00 3597000.00
Pfizer (PFE) 0.2 $3.6M 106k 33.93
Disney Walt Com Disney (DIS) 0.2 $3.6M 33k 108.71
Merck & Co (MRK) 0.2 $3.6M 60k 59.56
Cullen/Frost Bankers (CFR) 0.2 $3.5M 47k 72.93
Agilent Technologies Inc C ommon (A) 0.2 $3.4M 82k 41.37
UMB Financial Corporation (UMBF) 0.2 $3.4M 68k 49.80
Keysight Technologies (KEYS) 0.2 $3.3M 100k 33.46
Polaris Industries (PII) 0.2 $3.3M 24k 136.95
Buffalo Wild Wings 0.2 $3.2M 20k 159.29
Northern Trust Corporation (NTRS) 0.2 $3.1M 43k 73.15
Spirit Airlines (SAVE) 0.2 $3.1M 45k 68.46
Altria (MO) 0.2 $3.0M 60k 50.06
Kraft Foods 0.2 $3.0M 35k 84.74
Kbs Reit I 0.2 $3.0M 658k 4.52
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $2.9M 44k 66.67
Becton, Dickinson and (BDX) 0.2 $2.9M 21k 140.88
Honeywell International (HON) 0.2 $2.9M 29k 100.93
Ado Investments SHS 0.2 $2.9M 2.1M 1.38
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 2833000.00
Royal Dutch Shell Spons Adr A 0.2 $2.8M 44k 63.42
Micron Technology (MU) 0.2 $2.8M 98k 28.13
Cardinal Health (CAH) 0.2 $2.8M 33k 84.33
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 25k 109.68
Wynn Resorts (WYNN) 0.2 $2.7M 25k 111.06
United Parcel Service CL B (UPS) 0.2 $2.7M 26k 100.54
Fiserv (FI) 0.2 $2.6M 34k 77.58
Norfolk Southern (NSC) 0.2 $2.5M 25k 100.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 22k 110.87
Duke Energy Corp Com New (DUK) 0.2 $2.5M 32k 77.59
Amgen (AMGN) 0.2 $2.4M 15k 157.91
Mary's Meadow Development In SHS 0.2 $2.4M 1.00 2385000.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 36k 66.51
Intel Corporation (INTC) 0.2 $2.4M 73k 32.55
Alps Etf Tr Alerian Mlp 0.2 $2.3M 135k 17.20
Comcast Corp Cl A Spl 0.2 $2.3M 40k 57.59
Level 3 Communications Com New 0.2 $2.3M 41k 55.93
LTC Properties (LTC) 0.2 $2.3M 52k 43.45
Oehlerking Holdings Lp 99% SHS 0.2 $2.2M 101k 22.13
Lockheed Martin Corporation (LMT) 0.2 $2.2M 12k 186.63
Glaxosmithkline Sponsored Adr 0.2 $2.2M 48k 46.15
Valeant Pharmaceuticals Int 0.1 $2.1M 9.7k 216.95
Qualcomm (QCOM) 0.1 $2.1M 31k 68.00
Morrocroft Special Opportuni SHS 0.1 $2.0M 2.3k 877.36
Vanguard Index Fds Reit Etf (VNQ) 0.1 $2.0M 26k 79.38
Eli Lilly & Co. (LLY) 0.1 $1.7M 24k 71.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 11k 147.06
FedEx Corporation (FDX) 0.1 $1.6M 9.4k 169.53
Means Rentals Rlllp 49.5% In SHS 0.1 $1.6M 1.00 1598000.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 15k 100.96
Zoetis Cl A (ZTS) 0.1 $1.5M 34k 44.44
Express Scripts Holding 0.1 $1.5M 18k 86.38
Stifel Financial (SF) 0.1 $1.5M 28k 52.83
Abbvie (ABBV) 0.1 $1.4M 22k 64.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 33k 42.88
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $1.4M 8.1k 171.49
Ptc (PTC) 0.1 $1.4M 36k 38.33
Health Care REIT 0.1 $1.3M 19k 72.01
Automatic Data Processing (ADP) 0.1 $1.3M 15k 84.57
55.5% Int Wickenburg Land SHS 0.1 $1.3M 1.00 1269000.00
Clorox Company (CLX) 0.1 $1.2M 12k 106.09
DTE Energy Company (DTE) 0.1 $1.2M 15k 79.63
Ecolab (ECL) 0.1 $1.2M 11k 112.02
Clarcor 0.1 $1.2M 19k 64.98
Southside Bancshares (SBSI) 0.1 $1.2M 44k 27.32
Stryker Corporation (SYK) 0.1 $1.2M 13k 92.23
Nordstrom (JWN) 0.1 $1.2M 16k 75.59
Dow Chemical Company 0.1 $1.2M 23k 50.95
Littelfuse (LFUS) 0.1 $1.2M 12k 98.03
MFA Mortgage Investments 0.1 $1.2M 150k 7.80
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $1.2M 29k 40.07
RPM International (RPM) 0.1 $1.1M 24k 47.56
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 63.73
UnitedHealth (UNH) 0.1 $1.1M 9.5k 111.46
T. Rowe Price (TROW) 0.1 $1.1M 13k 81.19
Illinois Tool Works (ITW) 0.1 $1.1M 11k 93.55
Oge Energy Corp (OGE) 0.1 $1.0M 31k 32.68
Mallinckrodt Pub SHS 0.1 $988k 8.7k 113.21
Valmont Industries (VMI) 0.1 $964k 7.7k 125.96
Walgreen Boots Alliance (WBA) 0.1 $957k 12k 82.96
Cardinal Financial Corporation 0.1 $950k 46k 20.63
Team Health Holdings 0.1 $931k 16k 59.58
Directv 0.1 $924k 10k 90.71
Lightstone Value Plus Real E SHS 0.1 $914k 77k 11.80
Selective Insurance (SIGI) 0.1 $910k 34k 26.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $907k 7.5k 121.19
Alliant Energy Corporation (LNT) 0.1 $904k 15k 60.50
Home Properties 0.1 $899k 12k 73.54
Concho Resources 0.1 $891k 7.0k 126.65
Barnes (B) 0.1 $876k 22k 40.09
Old National Ban (ONB) 0.1 $857k 63k 13.66
ConAgra Foods (CAG) 0.1 $849k 24k 36.13
Southern Company (SO) 0.1 $832k 19k 44.30
McDonald's Corporation (MCD) 0.1 $802k 8.3k 96.57
Hanesbrands (HBI) 0.1 $787k 25k 31.10
MB Financial 0.1 $786k 26k 30.14
West Pharmaceutical Services (WST) 0.1 $774k 15k 53.29
AMN Healthcare Services (AMN) 0.1 $746k 33k 22.81
Ash Grove Cem 0.1 $726k 3.4k 212.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $725k 14k 51.06
MTS Systems Corporation 0.0 $722k 10k 70.61
United Therapeutics Corporation (UTHR) 0.0 $721k 4.5k 159.76
Ida (IDA) 0.0 $713k 12k 60.30
Sensient Technologies Corporation (SXT) 0.0 $712k 11k 65.32
Carpenter Technology Corporation (CRS) 0.0 $701k 16k 43.27
Pall Corporation 0.0 $699k 7.2k 97.30
Franklin Electric (FELE) 0.0 $675k 19k 36.14
1 Unit Of 5% Riverton Manage SHS 0.0 $673k 1.00 673000.00
Deere & Company (DE) 0.0 $670k 7.4k 90.58
Broadridge Financial Solutions (BR) 0.0 $668k 12k 53.89
Navigant Consulting 0.0 $662k 46k 14.46
Tetra Tech (TTEK) 0.0 $662k 24k 27.10
Micrel, Incorporated 0.0 $660k 49k 13.59
Steiner Leisure Ord 0.0 $657k 14k 48.22
Forward Air Corporation (FWRD) 0.0 $654k 13k 50.40
Methode Electronics (MEI) 0.0 $647k 15k 42.45
Microsemi Corporation 0.0 $642k 19k 33.35
Multi-Color Corporation 0.0 $637k 10k 62.76
Wal-Mart Stores (WMT) 0.0 $632k 8.1k 78.03
Integra Lifesciences Hldgs C Com New (IART) 0.0 $629k 11k 58.78
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $625k 11k 57.82
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $620k 7.6k 81.43
Kinder Morgan (KMI) 0.0 $619k 14k 42.93
D Tumi Holdings 0.0 $619k 27k 23.40
Applied Materials (AMAT) 0.0 $619k 31k 19.80
Masimo Corporation (MASI) 0.0 $618k 18k 33.77
Buckle (BKE) 0.0 $618k 14k 44.79
Matrix Service Company (MTRX) 0.0 $607k 28k 21.95
Analogic Corp Com Par $0.05 0.0 $606k 7.2k 84.46
Anixter International 0.0 $605k 8.6k 70.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $602k 11k 53.79
Ann 0.0 $602k 16k 37.86
Caci Intl Cl A (CACI) 0.0 $593k 6.7k 88.18
Keurig Green Mtn 0.0 $587k 5.0k 116.33
Ishares Tr Cohen&steer Reit (ICF) 0.0 $584k 6.1k 95.16
Granite Construction (GVA) 0.0 $583k 17k 34.70
Vitamin Shoppe 0.0 $578k 14k 41.88
Akamai Technologies (AKAM) 0.0 $577k 7.8k 73.79
VCA Antech 0.0 $576k 11k 50.97
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $576k 3.2k 178.22
Pdc Energy 0.0 $565k 10k 56.78
Callaway Golf Company (MODG) 0.0 $560k 58k 9.68
Boeing Company (BA) 0.0 $559k 3.9k 143.32
Calavo Growers (CVGW) 0.0 $553k 11k 50.62
United Bankshares (UBSI) 0.0 $546k 15k 37.59
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $546k 9.2k 59.23
Teleflex Incorporated (TFX) 0.0 $542k 4.4k 122.90
Sonoco Products Company (SON) 0.0 $539k 12k 44.71
Nebraska Beef SHS 0.0 $534k 1.00 534000.00
Greatbatch 0.0 $530k 9.8k 53.94
Materion Corporation (MTRN) 0.0 $520k 13k 40.00
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $511k 7.5k 68.13
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $511k 4.0k 126.47
Coherent 0.0 $497k 8.3k 60.06
Lancaster Colony (LANC) 0.0 $495k 5.5k 89.59
Pra (PRAA) 0.0 $495k 9.0k 54.76
Iac Interactivecorp Com Par $.001 0.0 $491k 7.0k 69.80
Syntel 0.0 $488k 11k 44.98
Opus Bank 0.0 $484k 16k 31.33
Greenlight Capital Re Class A (GLRE) 0.0 $478k 16k 30.40
Vanguard World Mega Cap Val Etf (MGV) 0.0 $478k 7.9k 60.80
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $476k 5.7k 82.88
Matador Resources (MTDR) 0.0 $470k 17k 27.73
Chipotle Mexican Grill (CMG) 0.0 $466k 750.00 621.33
Trimas Corp Com New (TRS) 0.0 $461k 16k 28.15
Foot Locker (FL) 0.0 $458k 7.7k 59.40
Home BancShares (HOMB) 0.0 $454k 14k 32.92
Genomic Health 0.0 $453k 17k 27.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $448k 2.3k 191.29
Inter Parfums (IPAR) 0.0 $440k 15k 30.19
Spectra Energy 0.0 $436k 12k 37.30
Yum! Brands (YUM) 0.0 $432k 5.0k 85.86
Francescas Hldgs Corp 0.0 $431k 26k 16.92
Zebra Technologies Corp Cl A (ZBRA) 0.0 $430k 4.7k 91.98
Park Electrochemical 0.0 $427k 20k 21.71
Actuant Corp Cl A New 0.0 $425k 18k 23.84
Apache Corporation 0.0 $409k 6.0k 68.47
National Instruments 0.0 $409k 14k 28.60
Cnl Senior Housing V SHS 0.0 $394k 250.00 1576.00
Noble Energy 0.0 $393k 7.8k 50.66
Jack in the Box (JACK) 0.0 $381k 4.4k 86.79
Dominion Resources (D) 0.0 $365k 5.1k 71.68
Tidewater 0.0 $359k 13k 27.69
AutoZone (AZO) 0.0 $342k 508.00 673.23
South Texas Land Limited Par SHS 0.0 $341k 320.00 1065.62
Ishares Interm Cr Bd Etf (IGIB) 0.0 $335k 3.0k 110.38
Powershares Qqq Trust Unit Ser 1 0.0 $327k 3.0k 107.63
Potlatch Corporation (PCH) 0.0 $327k 8.9k 36.92
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $325k 9.2k 35.24
Centene Corporation (CNC) 0.0 $322k 5.2k 62.04
Sherwin-Williams Company (SHW) 0.0 $320k 1.2k 278.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $317k 11k 29.34
Sigma-Aldrich Corporation 0.0 $312k 2.2k 138.73
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $308k 7.0k 44.28
Cadence Design Systems (CDNS) 0.0 $299k 16k 18.64
Williams Companies (WMB) 0.0 $297k 5.8k 51.21
Mondelez Intl Cl A (MDLZ) 0.0 $296k 7.7k 38.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $285k 2.2k 130.34
Virtus Investment Partners (VRTS) 0.0 $281k 2.1k 133.81
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Lowe's Companies (LOW) 0.0 $279k 4.1k 68.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $278k 2.4k 116.81
Pulte (PHM) 0.0 $271k 14k 19.31
Carter's (CRI) 0.0 $270k 2.7k 100.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $265k 2.1k 128.27
OSI Systems (OSIS) 0.0 $253k 3.8k 67.29
Allscripts Healthcare Solutions (MDRX) 0.0 $251k 19k 13.30
Signature Office Reit SHS 0.0 $250k 11k 23.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $247k 2.2k 114.25
Bsmj Llc 25% Int SHS 0.0 $244k 1.00 244000.00
R7 Partners Fund I SHS 0.0 $241k 241k 1.00
Time Warner Cable 0.0 $240k 1.5k 155.64
McGraw-Hill Companies 0.0 $240k 2.3k 104.35
Rite Aid Corporation 0.0 $231k 30k 7.69
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $224k 2.3k 96.68
Catamaran 0.0 $218k 3.7k 59.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $215k 1.0k 208.07
Oneok Partners Unit Ltd Partn 0.0 $213k 5.1k 41.95
American Homes 4 Rent Cl A (AMH) 0.0 $208k 12k 16.92
Jack Henry & Associates (JKHY) 0.0 $207k 3.1k 66.56
Discovery Communicatns Com Ser C 0.0 $205k 6.8k 30.22
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $203k 2.5k 80.33
Cnl Lifestyle Properties SHS 0.0 $151k 29k 5.21
Keryx Biopharmaceuticals 0.0 $121k 11k 10.67
Dividend Cap Divers Ppty Com Cl E 0.0 $117k 16k 7.27
Groupon Com Cl A 0.0 $116k 17k 6.90
Shout To Me SHS 0.0 $100k 100k 1.00
J.C. Penney Company 0.0 $83k 10k 8.30
Frontier Communications 0.0 $75k 11k 6.83
Sito Mobile 0.0 $21k 71k 0.30
Kiewit Rty Tr Sh Ben Int 0.0 $19k 29k 0.65
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