First National Bank Of Omaha

First National Bank Of Omaha as of Sept. 30, 2015

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 342 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
86.5303% Int In Myers Group SHS 3.4 $46M 1.00 45628000.00
Apple (AAPL) 2.8 $38M 342k 110.30
Us Bancorp Del Com New (USB) 1.9 $26M 639k 41.01
General Electric Company 1.7 $23M 913k 25.22
Exxon Mobil Corporation (XOM) 1.7 $22M 302k 74.35
Dakota Manufacturing SHS 1.6 $22M 2.6M 8.48
JPMorgan Chase & Co. (JPM) 1.6 $21M 346k 60.97
Comcast Corp Cl A (CMCSA) 1.6 $21M 371k 56.88
Pepsi (PEP) 1.6 $21M 223k 94.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $21M 161k 130.40
Home Depot (HD) 1.3 $18M 157k 115.49
3M Company (MMM) 1.3 $17M 122k 141.77
Verizon Communications (VZ) 1.2 $16M 369k 43.51
Cisco Systems (CSCO) 1.2 $16M 596k 26.25
Louis Dinklage SHS 1.1 $15M 2.3k 6294.30
Chevron Corporation (CVX) 1.1 $14M 183k 78.88
Microsoft Corporation (MSFT) 1.1 $14M 326k 44.26
Starbucks Corporation (SBUX) 1.1 $14M 251k 56.84
Procter & Gamble Company (PG) 1.0 $14M 194k 71.94
BlackRock (BLK) 1.0 $13M 44k 297.47
Schlumberger (SLB) 0.9 $13M 183k 68.97
Priceline Grp Com New 0.9 $12M 9.8k 1236.86
Medtronic SHS (MDT) 0.9 $12M 178k 66.94
Myers Group V SHS 0.9 $12M 1.00 11770000.00
Google CL C 0.9 $12M 19k 608.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $11M 56.00 195222.22
Carnival Corp Paired Ctf (CCL) 0.8 $11M 213k 49.70
Allergan SHS 0.8 $11M 39k 271.80
Campbell Soup Company (CPB) 0.8 $11M 207k 50.68
Microchip Technology (MCHP) 0.8 $11M 243k 43.09
Facebook Cl A (META) 0.8 $10M 115k 89.90
Costco Wholesale Corporation (COST) 0.7 $9.9M 68k 144.56
Mastercard Cl A (MA) 0.7 $9.9M 109k 90.12
CVS Caremark Corporation (CVS) 0.7 $9.8M 102k 96.48
Lebens Family Enterprises Ii SHS 0.7 $9.6M 98.00 98000.00
Gilead Sciences (GILD) 0.7 $9.6M 98k 98.19
Capital One Financial (COF) 0.7 $9.5M 132k 72.52
Travelers Companies (TRV) 0.7 $9.2M 92k 99.53
Accenture Plc Ireland Shs Class A (ACN) 0.7 $9.0M 92k 98.26
United Technologies Corporation 0.7 $8.8M 99k 88.99
DENTSPLY International 0.6 $8.7M 172k 50.57
Northern Trust Corporation (NTRS) 0.6 $8.7M 128k 68.16
Nike CL B (NKE) 0.6 $8.6M 70k 122.98
Abbott Laboratories (ABT) 0.6 $8.6M 214k 40.22
Omni (OMC) 0.6 $8.6M 130k 65.90
Novartis A G Sponsored Adr (NVS) 0.6 $8.6M 93k 91.92
EOG Resources (EOG) 0.6 $8.4M 115k 72.80
Church & Dwight (CHD) 0.6 $8.2M 98k 83.90
Xcel Energy (XEL) 0.6 $8.1M 228k 35.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $7.8M 84k 93.00
Nextera Energy (NEE) 0.6 $7.6M 78k 97.55
Texas Instruments Incorporated (TXN) 0.6 $7.6M 153k 49.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $7.5M 81k 93.28
American Tower Reit (AMT) 0.6 $7.4M 84k 87.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $7.4M 45k 163.35
At&t (T) 0.5 $7.3M 225k 32.58
Hershey Company (HSY) 0.5 $7.1M 77k 91.88
Affiliated Managers (AMG) 0.5 $7.1M 42k 171.00
Cerner Corporation 0.5 $7.1M 118k 59.96
Roper Industries (ROP) 0.5 $6.9M 44k 156.71
M&T Bank Corporation (MTB) 0.5 $6.9M 57k 121.94
Adobe Systems Incorporated (ADBE) 0.5 $6.9M 83k 82.22
Paychex (PAYX) 0.5 $6.9M 144k 47.63
Celgene Corporation 0.5 $6.7M 62k 108.16
Signature Bank (SBNY) 0.5 $6.7M 49k 137.57
Edwards Lifesciences (EW) 0.5 $6.6M 46k 142.17
Cdw (CDW) 0.5 $6.5M 159k 40.86
ConocoPhillips (COP) 0.5 $6.4M 135k 47.96
International Business Machines (IBM) 0.5 $6.4M 44k 144.96
Markel Corporation (MKL) 0.5 $6.3M 7.9k 801.92
General Mills (GIS) 0.5 $6.3M 112k 56.13
Philip Morris International (PM) 0.5 $6.2M 79k 79.33
Coca-Cola Company (KO) 0.5 $6.2M 155k 40.12
FedEx Corporation (FDX) 0.5 $6.2M 43k 143.99
Oracle Corporation (ORCL) 0.4 $6.0M 167k 36.12
Air Products & Chemicals (APD) 0.4 $6.0M 47k 127.59
Southwest Airlines (LUV) 0.4 $6.0M 157k 38.04
MetLife (MET) 0.4 $6.0M 127k 47.15
Citigroup Com New (C) 0.4 $6.0M 120k 49.61
Union Pacific Corporation (UNP) 0.4 $5.9M 67k 88.42
Constellation Brands Cl A (STZ) 0.4 $5.9M 47k 125.20
O'reilly Automotive (ORLY) 0.4 $5.9M 24k 250.00
Cognizant Technology Solutio Cl A (CTSH) 0.4 $5.9M 94k 62.61
Buffalo Wild Wings 0.4 $5.8M 30k 193.44
McKesson Corporation (MCK) 0.4 $5.8M 31k 185.04
EMC Corporation 0.4 $5.8M 241k 24.16
Westar Energy 0.4 $5.8M 151k 38.44
Biogen Idec (BIIB) 0.4 $5.8M 20k 291.78
Morgan Stanley Com New (MS) 0.4 $5.7M 180k 31.50
Cooper Cos Com New 0.4 $5.7M 38k 148.86
Hd Supply 0.4 $5.6M 196k 28.62
PerkinElmer (RVTY) 0.4 $5.5M 120k 45.96
Johnson & Johnson (JNJ) 0.4 $5.5M 59k 93.34
Google Cl A 0.4 $5.4M 8.5k 638.33
AFLAC Incorporated (AFL) 0.4 $5.4M 92k 58.13
Fortune Brands (FBIN) 0.4 $5.3M 113k 47.47
49.5% Int In Quinterprises, SHS 0.4 $5.3M 2.00 2662500.00
Thermo Fisher Scientific (TMO) 0.4 $5.3M 43k 122.28
Intercontinental Exchange (ICE) 0.4 $5.3M 22k 235.01
Southwest Gas Corporation (SWX) 0.4 $5.2M 90k 58.32
PAREXEL International Corporation 0.4 $5.1M 82k 61.92
Avnet (AVT) 0.4 $5.0M 118k 42.68
Lear Corp Com New (LEA) 0.4 $5.0M 46k 108.78
Avago Technologies SHS 0.4 $5.0M 40k 125.02
Team Health Holdings 0.4 $4.9M 91k 54.03
Middleby Corporation (MIDD) 0.4 $4.9M 47k 105.20
FleetCor Technologies 0.4 $4.9M 36k 137.61
E.I. du Pont de Nemours & Company 0.4 $4.9M 101k 48.20
KAR Auction Services (KAR) 0.4 $4.9M 137k 35.50
Ace SHS 0.3 $4.7M 45k 103.41
Eastman Chemical Company (EMN) 0.3 $4.4M 69k 64.71
Occidental Petroleum Corporation (OXY) 0.3 $4.3M 66k 66.15
Keysight Technologies (KEYS) 0.3 $4.3M 141k 30.84
Polaris Industries (PII) 0.3 $4.2M 35k 119.87
FactSet Research Systems (FDS) 0.3 $4.1M 26k 159.82
Disney Walt Com Disney (DIS) 0.3 $4.0M 39k 102.20
Hain Celestial (HAIN) 0.3 $4.0M 77k 51.61
Jacobs Engineering 0.3 $3.9M 105k 37.43
Target Corporation (TGT) 0.3 $3.9M 49k 78.66
Varian Medical Systems 0.3 $3.8M 52k 73.78
Towers Watson & Co Cl A 0.3 $3.7M 31k 117.39
Aon Shs Cl A 0.3 $3.6M 41k 88.62
BorgWarner (BWA) 0.3 $3.6M 87k 41.59
Giltner Invest Partnership I SHS 0.3 $3.6M 1.00 3597000.00
Arris 0.3 $3.5M 136k 25.97
Pfizer (PFE) 0.3 $3.5M 110k 31.41
UMB Financial Corporation (UMBF) 0.3 $3.4M 68k 50.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 20k 175.69
Mentor Graphics Corporation 0.3 $3.4M 138k 24.63
Mohawk Industries (MHK) 0.3 $3.4M 19k 181.79
Scripps Networks Interact In Cl A Com 0.3 $3.4M 69k 49.20
United Parcel Service CL B (UPS) 0.2 $3.2M 32k 98.70
Emerson Electric (EMR) 0.2 $3.2M 72k 44.17
Mallinckrodt Pub SHS 0.2 $3.1M 49k 63.94
Duke Energy Corp Com New (DUK) 0.2 $3.0M 42k 71.95
Monsanto Company 0.2 $3.0M 35k 85.34
Ado Investments SHS 0.2 $3.0M 71.00 42366.20
Kohl's Corporation (KSS) 0.2 $3.0M 65k 46.32
Wells Fargo & Company (WFC) 0.2 $3.0M 59k 51.34
Kbs Reit I 0.2 $2.9M 652k 4.52
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 26k 109.05
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
Becton, Dickinson and (BDX) 0.2 $2.8M 21k 132.65
LTC Properties (LTC) 0.2 $2.8M 66k 42.66
Merck & Co (MRK) 0.2 $2.8M 57k 49.39
Agilent Technologies Inc C ommon (A) 0.2 $2.8M 81k 34.33
Kraft Heinz (KHC) 0.2 $2.8M 40k 70.57
Cardinal Health (CAH) 0.2 $2.8M 36k 76.81
Lockheed Martin Corporation (LMT) 0.2 $2.7M 13k 207.32
Honeywell International (HON) 0.2 $2.7M 28k 94.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 23k 109.60
Fiserv (FI) 0.2 $2.4M 28k 86.61
Mary's Meadow Development In SHS 0.2 $2.4M 1.00 2385000.00
Amgen (AMGN) 0.2 $2.3M 17k 138.35
Royal Dutch Shell Spons Adr A 0.2 $2.3M 48k 47.38
Comcast Corp Cl A Spl 0.2 $2.3M 40k 57.25
Oehlerking Holdings Lp 99% SHS 0.2 $2.2M 101k 21.72
Altria (MO) 0.2 $2.2M 40k 54.40
Glaxosmithkline Sponsored Adr 0.2 $2.1M 55k 38.44
Intel Corporation (INTC) 0.2 $2.0M 67k 30.13
Vanguard Index Fds Reit Etf (VNQ) 0.1 $2.0M 26k 75.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 34k 57.30
Eli Lilly & Co. (LLY) 0.1 $1.9M 23k 83.72
Clarcor 0.1 $1.8M 39k 47.67
Cullen/Frost Bankers (CFR) 0.1 $1.8M 29k 63.58
Alps Etf Tr Alerian Mlp 0.1 $1.8M 143k 12.48
Level 3 Communications Com New 0.1 $1.7M 40k 43.70
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.7M 81k 20.83
Colgate-Palmolive Company (CL) 0.1 $1.6M 26k 63.44
Means Rentals Rlllp 49.5% In SHS 0.1 $1.6M 1.00 1598000.00
Littelfuse (LFUS) 0.1 $1.6M 17k 91.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 36k 42.64
Valeant Pharmaceuticals Int 0.1 $1.5M 8.2k 178.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 11k 133.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 15k 90.13
Ptc (PTC) 0.1 $1.4M 44k 31.75
Automatic Data Processing (ADP) 0.1 $1.4M 17k 80.37
Welltower Inc Com reit (WELL) 0.1 $1.3M 20k 67.74
Zoetis Cl A (ZTS) 0.1 $1.3M 32k 41.18
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $1.3M 8.4k 155.59
Ecolab (ECL) 0.1 $1.3M 12k 109.70
Clorox Company (CLX) 0.1 $1.3M 11k 115.53
Express Scripts Holding 0.1 $1.3M 16k 80.92
Southside Bancshares (SBSI) 0.1 $1.2M 44k 27.56
Abbvie (ABBV) 0.1 $1.2M 22k 54.43
RPM International (RPM) 0.1 $1.1M 27k 41.89
Deer Mountain Properties SHS 0.1 $1.1M 1.00 1129000.00
Stryker Corporation (SYK) 0.1 $1.1M 12k 94.05
Stifel Financial (SF) 0.1 $1.1M 26k 42.10
55.5% Int Wickenburg Land SHS 0.1 $1.1M 1.00 1055000.00
Cardinal Financial Corporation 0.1 $1.0M 46k 23.02
Selective Insurance (SIGI) 0.1 $1.0M 34k 31.07
Morrocroft Special Opportuni SHS 0.1 $1.0M 2.4k 440.00
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $1.0M 27k 38.56
UnitedHealth (UNH) 0.1 $1.0M 8.8k 116.02
Bristol Myers Squibb (BMY) 0.1 $989k 17k 59.24
Walgreen Boots Alliance (WBA) 0.1 $959k 12k 83.14
Dow Chemical Company 0.1 $929k 22k 42.46
Lightstone Value Plus Real E SHS (LHTV) 0.1 $915k 77k 11.82
Home Properties 0.1 $908k 12k 74.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $870k 8.1k 107.95
Old National Ban (ONB) 0.1 $868k 62k 13.93
Alliant Energy Corporation (LNT) 0.1 $851k 15k 58.56
Steiner Leisure Ord 0.1 $851k 14k 63.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $848k 26k 32.76
MB Financial 0.1 $843k 26k 32.64
Southern Company (SO) 0.1 $832k 19k 44.71
Oge Energy Corp (OGE) 0.1 $826k 30k 27.30
Multi-Color Corporation 0.1 $811k 11k 76.51
Analogic Corp Com Par $0.05 0.1 $810k 9.9k 82.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $802k 7.3k 109.15
Barnes (B) 0.1 $787k 22k 36.06
West Pharmaceutical Services (WST) 0.1 $787k 15k 54.09
Navigant Consulting 0.1 $767k 48k 15.91
Ida (IDA) 0.1 $757k 12k 64.70
Concho Resources 0.1 $747k 7.6k 98.35
Integra Lifesciences Hldgs C Com New (IART) 0.1 $746k 13k 59.56
McDonald's Corporation (MCD) 0.1 $738k 7.5k 98.56
Valmont Industries (VMI) 0.1 $716k 7.6k 94.83
Microsemi Corporation 0.1 $697k 21k 32.80
MTS Systems Corporation 0.1 $694k 12k 60.09
Ash Grove Cem 0.1 $689k 3.4k 201.14
United Bankshares (UBSI) 0.1 $675k 18k 37.97
1 Unit Of 5% Riverton Manage SHS 0.1 $673k 1.00 673000.00
Buckle (BKE) 0.0 $672k 18k 36.98
Nordstrom (JWN) 0.0 $671k 9.4k 71.72
Illinois Tool Works (ITW) 0.0 $668k 8.1k 82.26
Francescas Hldgs Corp 0.0 $663k 54k 12.22
AMN Healthcare Services (AMN) 0.0 $658k 22k 30.01
Sensient Technologies Corporation (SXT) 0.0 $657k 11k 61.26
Balchem Corporation (BCPC) 0.0 $627k 10k 60.73
Masimo Corporation (MASI) 0.0 $597k 16k 38.58
VCA Antech 0.0 $592k 11k 52.62
Opus Bank 0.0 $589k 15k 38.25
Tetra Tech (TTEK) 0.0 $588k 24k 24.30
Coherent 0.0 $585k 11k 54.67
Caci Intl Cl A (CACI) 0.0 $584k 7.9k 73.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $579k 6.3k 91.90
Anixter International 0.0 $576k 10k 57.74
Hanesbrands (HBI) 0.0 $575k 20k 28.93
Ishares Tr Cohen&steer Reit (ICF) 0.0 $568k 6.1k 92.55
Lancaster Colony (LANC) 0.0 $565k 5.8k 97.41
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $560k 7.6k 73.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $559k 11k 49.95
Granite Construction (GVA) 0.0 $558k 19k 29.68
D Tumi Holdings 0.0 $558k 32k 17.63
Deere & Company (DE) 0.0 $548k 7.4k 74.06
Chipotle Mexican Grill (CMG) 0.0 $540k 750.00 720.00
Forward Air Corporation (FWRD) 0.0 $538k 13k 41.46
Broadridge Financial Solutions (BR) 0.0 $531k 9.6k 55.34
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $526k 3.2k 162.75
Pdc Energy 0.0 $523k 9.9k 52.96
Genomic Health 0.0 $515k 24k 21.15
Methode Electronics (MEI) 0.0 $511k 16k 31.89
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $507k 6.2k 82.00
Franklin Electric (FELE) 0.0 $504k 19k 27.24
Boeing Company (BA) 0.0 $504k 3.8k 130.89
Wal-Mart Stores (WMT) 0.0 $503k 7.8k 64.78
Matrix Service Company (MTRX) 0.0 $492k 22k 22.49
Syntel 0.0 $488k 11k 45.29
Callaway Golf Company (MODG) 0.0 $480k 58k 8.35
Carpenter Technology Corporation (CRS) 0.0 $480k 16k 29.77
Calavo Growers (CVGW) 0.0 $479k 11k 44.66
Nebraska Beef SHS 0.0 $476k 1.00 476000.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $475k 17k 27.34
Teleflex Incorporated (TFX) 0.0 $474k 3.8k 124.25
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $473k 3.9k 120.01
Greatbatch 0.0 $468k 8.3k 56.39
Foot Locker (FL) 0.0 $465k 6.5k 71.98
Sonoco Products Company (SON) 0.0 $458k 12k 37.71
Home BancShares (HOMB) 0.0 $448k 11k 40.51
Vitamin Shoppe 0.0 $448k 14k 32.64
Applied Materials (AMAT) 0.0 $445k 30k 14.68
Iac Interactivecorp Com Par $.001 0.0 $439k 6.7k 65.29
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $436k 11k 41.10
Vanguard World Mega Cap Val Etf (MGV) 0.0 $434k 7.9k 55.20
Mondelez Intl Cl A (MDLZ) 0.0 $433k 10k 41.82
Education Rlty Tr Com New 0.0 $429k 13k 32.94
Inter Parfums (IPAR) 0.0 $429k 17k 24.80
ExlService Holdings (EXLS) 0.0 $424k 12k 36.95
Dominion Resources (D) 0.0 $418k 6.0k 70.32
Matador Resources (MTDR) 0.0 $409k 20k 20.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $407k 4.2k 96.90
Yum! Brands (YUM) 0.0 $402k 5.0k 79.97
National Instruments 0.0 $395k 14k 27.82
Del Friscos Restaurant 0.0 $390k 28k 13.90
Pra (PRAA) 0.0 $369k 7.0k 52.87
Ponderosa Lodge Estes SHS 0.0 $359k 1.00 359000.00
Greenlight Capital Re Class A (GLRE) 0.0 $346k 16k 22.25
Ishares Tr Nat Amt Free Bd (MUB) 0.0 $345k 3.2k 109.52
Flowserve Corporation (FLS) 0.0 $345k 8.4k 41.21
Norfolk Southern (NSC) 0.0 $343k 4.5k 76.58
Park Electrochemical 0.0 $343k 20k 17.60
Jack in the Box (JACK) 0.0 $342k 4.4k 77.03
South Texas Land Limited Par SHS 0.0 $341k 320.00 1065.62
Centurion Holdings SHS 0.0 $340k 1.00 340000.00
Kinder Morgan (KMI) 0.0 $333k 12k 27.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $332k 6.3k 52.67
Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $330k 3.0k 108.73
United Therapeutics Corporation (UTHR) 0.0 $314k 2.4k 131.11
Sigma-Aldrich Corporation 0.0 $308k 2.2k 140.00
Powershares Qqq Trust Unit Ser 1 0.0 $306k 3.0k 101.84
AutoZone (AZO) 0.0 $299k 413.00 723.97
Spectra Energy 0.0 $288k 11k 26.20
ConAgra Foods (CAG) 0.0 $283k 7.0k 40.52
Time Warner Cable 0.0 $280k 1.6k 179.14
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Lowe's Companies (LOW) 0.0 $280k 4.1k 69.06
Qualcomm (QCOM) 0.0 $279k 5.2k 53.59
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $275k 7.0k 39.38
Trimas Corp Com New (TRS) 0.0 $268k 16k 16.34
Potlatch Corporation (PCH) 0.0 $266k 8.9k 30.00
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $264k 8.7k 30.40
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $264k 8.3k 31.80
Edison International (EIX) 0.0 $254k 4.0k 63.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $252k 2.2k 115.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $249k 2.4k 104.62
Carter's (CRI) 0.0 $245k 2.7k 90.74
Bsmj Llc 25% Int SHS 0.0 $244k 1.00 244000.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $237k 2.1k 110.49
Allscripts Healthcare Solutions (MDRX) 0.0 $234k 19k 12.41
Griffin Cap Essential Asset SHS 0.0 $231k 22k 10.42
Cadence Design Systems (CDNS) 0.0 $231k 11k 20.69
Johnson Controls 0.0 $229k 5.5k 41.31
Akamai Technologies (AKAM) 0.0 $225k 3.3k 69.12
Bio-techne Corporation (TECH) 0.0 $218k 2.4k 92.57
Williams Companies (WMB) 0.0 $212k 5.8k 36.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $210k 1.8k 116.73
Chubb Corporation 0.0 $209k 1.7k 122.72
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $204k 2.3k 88.04
Citrix Systems 0.0 $202k 2.9k 69.30
Sherwin-Williams Company (SHW) 0.0 $201k 900.00 223.33
American Homes 4 Rent Cl A (AMH) 0.0 $198k 12k 16.10
Cnl Lifestyle Properties SHS 0.0 $173k 33k 5.19
Dividend Cap Divers Ppty Com Cl E 0.0 $119k 16k 7.39
Rite Aid Corporation 0.0 $118k 19k 6.07
Keryx Biopharmaceuticals 0.0 $60k 17k 3.54
Kiewit Rty Tr Sh Ben Int 0.0 $23k 29k 0.79
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