First National Bank Of Omaha

First National Bank Of Omaha as of Dec. 31, 2015

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 344 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
86.5303% Int In Myers Group SHS 3.3 $46M 1.00 45628000.00
Apple (AAPL) 2.6 $36M 341k 105.26
General Electric Company 2.1 $29M 922k 31.15
Us Bancorp Del Com New (USB) 1.9 $27M 630k 42.67
Exxon Mobil Corporation (XOM) 1.8 $25M 324k 77.95
Comcast Corp Cl A (CMCSA) 1.6 $23M 405k 56.43
JPMorgan Chase & Co. (JPM) 1.6 $23M 345k 66.03
Pepsi (PEP) 1.6 $22M 219k 99.92
Dakota Manufacturing SHS 1.5 $22M 2.6M 8.48
Home Depot (HD) 1.5 $21M 156k 132.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $21M 155k 132.04
3M Company (MMM) 1.3 $18M 122k 150.64
Microsoft Corporation (MSFT) 1.3 $18M 324k 55.48
Verizon Communications (VZ) 1.2 $17M 356k 46.22
Chevron Corporation (CVX) 1.2 $16M 181k 89.96
Cisco Systems (CSCO) 1.2 $16M 594k 27.16
BlackRock (BLK) 1.1 $15M 44k 340.52
Alphabet Cap Stk Cl C (GOOG) 1.1 $15M 20k 758.91
Procter & Gamble Company (PG) 1.0 $15M 184k 79.41
Facebook Cl A (META) 1.0 $14M 132k 104.66
Starbucks Corporation (SBUX) 1.0 $13M 223k 60.03
Medtronic SHS (MDT) 1.0 $13M 174k 76.92
Nextera Energy (NEE) 0.9 $13M 125k 103.89
Priceline Grp Com New 0.9 $13M 9.9k 1274.92
Schlumberger (SLB) 0.9 $12M 177k 69.75
Myers Group V SHS 0.8 $12M 1.00 11770000.00
Carnival Corp Paired Ctf (CCL) 0.8 $12M 213k 54.48
Microchip Technology (MCHP) 0.8 $12M 246k 46.54
Costco Wholesale Corporation (COST) 0.8 $11M 69k 161.50
Allergan SHS 0.8 $11M 34k 312.50
Campbell Soup Company (CPB) 0.8 $11M 203k 52.55
Mastercard Cl A (MA) 0.8 $11M 108k 97.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $11M 53.00 197800.00
DENTSPLY International 0.7 $11M 172k 60.85
Novartis A G Sponsored Adr (NVS) 0.7 $10M 116k 86.04
Travelers Companies (TRV) 0.7 $9.8M 87k 112.86
Gilead Sciences (GILD) 0.7 $9.8M 97k 101.19
Omni (OMC) 0.7 $9.7M 128k 75.66
CVS Caremark Corporation (CVS) 0.7 $9.7M 99k 97.77
Capital One Financial (COF) 0.7 $9.5M 132k 72.18
Accenture Plc Ireland Shs Class A (ACN) 0.7 $9.5M 91k 104.49
Northern Trust Corporation (NTRS) 0.7 $9.4M 130k 72.09
United Technologies Corporation 0.7 $9.1M 95k 96.07
Abbott Laboratories (ABT) 0.7 $9.1M 203k 44.91
Nike CL B (NKE) 0.6 $8.9M 143k 62.50
Eli Lilly & Co. (LLY) 0.6 $8.8M 105k 84.26
Philip Morris International (PM) 0.6 $8.6M 98k 87.91
Kraft Heinz (KHC) 0.6 $8.6M 119k 72.76
Texas Instruments Incorporated (TXN) 0.6 $8.5M 155k 54.81
Church & Dwight (CHD) 0.6 $8.5M 100k 84.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $8.3M 45k 185.00
Roper Industries (ROP) 0.6 $8.2M 43k 189.78
American Tower Reit (AMT) 0.6 $8.1M 84k 96.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $8.1M 82k 99.48
49.5% Int In Quinterprises, SHS 0.6 $8.1M 2.00 4054500.00
EOG Resources (EOG) 0.6 $8.1M 114k 70.79
Adobe Systems Incorporated (ADBE) 0.6 $7.8M 83k 93.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $7.8M 79k 97.87
At&t (T) 0.6 $7.8M 226k 34.41
Air Products & Chemicals (APD) 0.6 $7.7M 60k 130.11
Paychex (PAYX) 0.5 $7.7M 145k 52.89
Signature Bank (SBNY) 0.5 $7.7M 50k 153.38
Scs Holdco SHS 0.5 $7.5M 742k 10.18
Edwards Lifesciences (EW) 0.5 $7.4M 93k 78.98
Celgene Corporation 0.5 $7.3M 61k 119.76
Xcel Energy (XEL) 0.5 $7.0M 196k 35.91
Cerner Corporation 0.5 $6.9M 115k 60.17
Coca-Cola Company (KO) 0.5 $6.9M 161k 42.96
Markel Corporation (MKL) 0.5 $6.9M 7.8k 883.32
M&T Bank Corporation (MTB) 0.5 $6.8M 56k 121.18
Affiliated Managers (AMG) 0.5 $6.8M 43k 159.76
Constellation Brands Cl A (STZ) 0.5 $6.8M 48k 142.45
Southwest Airlines (LUV) 0.5 $6.7M 155k 43.06
Cdw (CDW) 0.5 $6.7M 158k 42.04
Lebens Family Enterprises Ii SHS 0.5 $6.6M 98.00 66928.57
General Mills (GIS) 0.5 $6.5M 113k 57.66
PerkinElmer (RVTY) 0.5 $6.4M 120k 53.57
FedEx Corporation (FDX) 0.5 $6.4M 43k 148.98
KAR Auction Services (KAR) 0.5 $6.4M 172k 37.03
Thermo Fisher Scientific (TMO) 0.4 $6.3M 44k 141.85
Citigroup Com New (C) 0.4 $6.2M 120k 51.75
EMC Corporation 0.4 $6.2M 240k 25.68
MetLife (MET) 0.4 $6.1M 127k 48.21
Fortune Brands (FBIN) 0.4 $6.1M 110k 55.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.1M 7.8k 777.96
McKesson Corporation (MCK) 0.4 $6.0M 31k 197.23
Biogen Idec (BIIB) 0.4 $6.0M 20k 306.33
Oracle Corporation (ORCL) 0.4 $5.9M 163k 36.53
O'reilly Automotive (ORLY) 0.4 $5.9M 23k 253.43
Hd Supply 0.4 $5.8M 193k 30.03
Cognizant Technology Solutio Cl A (CTSH) 0.4 $5.7M 95k 60.02
Intercontinental Exchange (ICE) 0.4 $5.7M 22k 256.28
Avago Technologies SHS 0.4 $5.6M 39k 145.15
Morgan Stanley Com New (MS) 0.4 $5.6M 176k 31.81
PAREXEL International Corporation 0.4 $5.5M 81k 68.12
AFLAC Incorporated (AFL) 0.4 $5.5M 91k 59.90
International Business Machines (IBM) 0.4 $5.3M 39k 137.61
Johnson & Johnson (JNJ) 0.4 $5.3M 51k 102.72
FleetCor Technologies 0.4 $5.3M 37k 142.92
Ace SHS 0.4 $5.1M 44k 116.84
E.I. du Pont de Nemours & Company 0.4 $5.1M 77k 66.60
Avnet (AVT) 0.4 $5.0M 117k 42.84
Middleby Corporation (MIDD) 0.4 $5.0M 46k 107.87
Southwest Gas Corporation (SWX) 0.4 $4.9M 89k 55.16
Buffalo Wild Wings 0.3 $4.7M 30k 159.64
49.5% Interest In Black Cat, SHS 0.3 $4.6M 2.00 2313000.00
Disney Walt Com Disney (DIS) 0.3 $4.6M 44k 105.09
Eastman Chemical Company (EMN) 0.3 $4.6M 67k 67.51
Occidental Petroleum Corporation (OXY) 0.3 $4.5M 67k 67.61
Union Pacific Corporation (UNP) 0.3 $4.5M 58k 78.20
ConAgra Foods (CAG) 0.3 $4.4M 105k 42.16
Jacobs Engineering 0.3 $4.3M 103k 41.95
Wells Fargo & Company (WFC) 0.3 $4.3M 79k 54.37
Varian Medical Systems 0.3 $4.2M 52k 80.80
FactSet Research Systems (FDS) 0.3 $4.2M 26k 162.57
Arris 0.3 $4.1M 136k 30.57
Keysight Technologies (KEYS) 0.3 $4.0M 141k 28.33
Towers Watson & Co Cl A SHS 0.3 $4.0M 31k 128.45
Phillips 66 (PSX) 0.3 $3.9M 48k 81.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.8M 65k 58.73
Pfizer (PFE) 0.3 $3.8M 119k 32.28
BorgWarner (BWA) 0.3 $3.8M 89k 43.23
Aon Shs Cl A 0.3 $3.8M 41k 92.20
Team Health Holdings 0.3 $3.8M 86k 43.88
Tegna (TGNA) 0.3 $3.6M 142k 25.52
Giltner Invest Partnership I SHS 0.3 $3.6M 1.00 3597000.00
Target Corporation (TGT) 0.3 $3.6M 49k 72.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M 19k 186.92
Mohawk Industries (MHK) 0.2 $3.5M 18k 189.38
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 27k 127.31
Agilent Technologies Inc C ommon (A) 0.2 $3.4M 81k 41.81
Bankunited (BKU) 0.2 $3.2M 90k 36.06
Becton, Dickinson and (BDX) 0.2 $3.2M 21k 154.07
Monsanto Company 0.2 $3.1M 32k 98.53
Emerson Electric (EMR) 0.2 $3.1M 65k 47.83
United Parcel Service CL B (UPS) 0.2 $3.1M 32k 96.22
Ado Investments SHS 0.2 $3.0M 71.00 42366.20
Honeywell International (HON) 0.2 $3.0M 29k 103.56
UMB Financial Corporation (UMBF) 0.2 $3.0M 64k 46.56
Kbs Reit I 0.2 $2.9M 648k 4.52
Duke Energy Corp Com New (DUK) 0.2 $2.9M 40k 71.38
ConocoPhillips (COP) 0.2 $2.9M 62k 46.68
Giltner Invest Partnership L SHS 0.2 $2.8M 1.00 2833000.00
Hain Celestial (HAIN) 0.2 $2.8M 70k 40.40
Merck & Co (MRK) 0.2 $2.8M 53k 52.82
Lockheed Martin Corporation (LMT) 0.2 $2.8M 13k 217.12
LTC Properties (LTC) 0.2 $2.7M 64k 43.14
Amgen (AMGN) 0.2 $2.7M 16k 162.33
Royal Dutch Shell Spons Adr A 0.2 $2.6M 56k 45.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.4M 23k 107.99
Fiserv (FI) 0.2 $2.4M 26k 91.45
Mary's Meadow Development In SHS 0.2 $2.4M 1.00 2385000.00
Mentor Graphics Corporation 0.2 $2.4M 128k 18.42
Level 3 Communications Com New 0.2 $2.3M 43k 54.37
Westar Energy 0.2 $2.3M 54k 42.42
Cardinal Health (CAH) 0.2 $2.2M 25k 89.26
Intel Corporation (INTC) 0.2 $2.2M 65k 34.44
Oehlerking Holdings Lp 99% SHS 0.2 $2.2M 101k 21.72
Mueller Industries (MLI) 0.2 $2.2M 80k 27.10
Clarcor 0.1 $2.0M 41k 49.69
Littelfuse (LFUS) 0.1 $2.0M 19k 107.02
Vanguard Index Fds Reit Etf (VNQ) 0.1 $2.0M 25k 79.72
Colgate-Palmolive Company (CL) 0.1 $1.8M 27k 66.61
Ptc (PTC) 0.1 $1.6M 47k 34.63
Means Rentals Rlllp 49.5% In SHS 0.1 $1.6M 1.00 1598000.00
Cullen/Frost Bankers (CFR) 0.1 $1.6M 26k 59.98
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $1.5M 9.4k 160.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 11k 139.29
Zoetis Cl A (ZTS) 0.1 $1.4M 30k 47.92
Clorox Company (CLX) 0.1 $1.4M 11k 126.84
Ecolab (ECL) 0.1 $1.4M 12k 114.42
Altria (MO) 0.1 $1.4M 23k 58.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 15k 91.93
Automatic Data Processing (ADP) 0.1 $1.3M 16k 84.74
Welltower Inc Com reit (WELL) 0.1 $1.3M 19k 68.02
Express Scripts Holding 0.1 $1.3M 15k 87.42
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.2M 90k 13.75
Abbvie (ABBV) 0.1 $1.2M 21k 59.26
RPM International (RPM) 0.1 $1.1M 26k 44.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 110.11
Deer Mountain Properties SHS 0.1 $1.1M 1.00 1129000.00
Dow Chemical Company 0.1 $1.1M 22k 51.46
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 68.79
Southside Bancshares (SBSI) 0.1 $1.1M 45k 24.02
Pandora Media 0.1 $1.1M 80k 13.41
55.5% Int Wickenburg Land SHS 0.1 $1.1M 1.00 1055000.00
Stifel Financial (SF) 0.1 $1.0M 25k 42.36
Morrocroft Special Opportuni SHS 0.1 $1.0M 2.4k 440.86
Stryker Corporation (SYK) 0.1 $1.0M 11k 92.92
Glaxosmithkline Sponsored Adr 0.1 $1.0M 25k 40.28
UnitedHealth (UNH) 0.1 $1.0M 8.5k 117.61
Cardinal Financial Corporation 0.1 $996k 44k 22.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $985k 8.7k 112.60
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $979k 25k 38.80
Selective Insurance (SIGI) 0.1 $943k 28k 33.59
Lightstone Value Plus Real E SHS (LHTV) 0.1 $915k 77k 11.82
Walgreen Boots Alliance (WBA) 0.1 $914k 11k 85.19
Francescas Hldgs Corp 0.1 $905k 52k 17.41
Lear Corp Com New (LEA) 0.1 $860k 7.0k 122.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $859k 27k 32.19
Alliant Energy Corporation (LNT) 0.1 $840k 14k 62.06
West Pharmaceutical Services (WST) 0.1 $839k 14k 60.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $831k 4.1k 203.99
Southern Company (SO) 0.1 $818k 18k 46.75
Integra Lifesciences Hldgs C Com New (IART) 0.1 $817k 12k 67.80
Lowe's Companies (LOW) 0.1 $813k 11k 75.99
Old National Ban (ONB) 0.1 $811k 60k 13.56
Granite Construction (GVA) 0.1 $810k 19k 42.91
MB Financial 0.1 $802k 25k 32.37
Valmont Industries (VMI) 0.1 $800k 7.6k 105.96
Analogic Corp Com Par $0.05 0.1 $781k 9.5k 82.65
Ida (IDA) 0.1 $768k 11k 67.96
Ishares Tr Cohen&steer Reit (ICF) 0.1 $758k 7.6k 99.25
Navigant Consulting 0.1 $743k 46k 16.05
Oge Energy Corp (OGE) 0.1 $740k 28k 26.39
McDonald's Corporation (MCD) 0.1 $738k 6.3k 118.14
Boeing Company (BA) 0.1 $734k 5.1k 144.59
Illinois Tool Works (ITW) 0.1 $722k 7.8k 92.67
Deere & Company (DE) 0.1 $707k 9.3k 76.25
MTS Systems Corporation 0.1 $707k 11k 63.41
Caci Intl Cl A (CACI) 0.0 $700k 7.6k 92.72
Genomic Health 0.0 $696k 20k 35.18
Mondelez Intl Cl A (MDLZ) 0.0 $691k 15k 44.82
Multi-Color Corporation 0.0 $676k 11k 59.82
Coherent 0.0 $674k 10k 65.12
Microsemi Corporation 0.0 $665k 20k 32.60
AMN Healthcare Services (AMN) 0.0 $653k 21k 31.06
Sensient Technologies Corporation (SXT) 0.0 $650k 10k 62.80
Lancaster Colony (LANC) 0.0 $647k 5.6k 115.54
Greatbatch 0.0 $644k 12k 52.46
United Bankshares (UBSI) 0.0 $632k 17k 37.01
A. Schulman 0.0 $626k 20k 30.65
Forward Air Corporation (FWRD) 0.0 $623k 15k 43.04
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $621k 8.1k 76.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $612k 14k 43.40
Tetra Tech (TTEK) 0.0 $605k 23k 26.02
Balchem Corporation (BCPC) 0.0 $603k 9.9k 60.76
VCA Antech 0.0 $597k 11k 55.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $591k 11k 52.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $591k 6.3k 93.81
Education Rlty Tr Com New 0.0 $583k 15k 37.86
Anixter International 0.0 $578k 9.6k 60.37
Valeant Pharmaceuticals Int 0.0 $576k 5.7k 101.59
Hershey Company (HSY) 0.0 $567k 6.3k 89.37
D Tumi Holdings 0.0 $565k 34k 16.62
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $562k 3.2k 173.89
Barnes (B) 0.0 $557k 16k 35.42
Applied Materials (AMAT) 0.0 $557k 30k 18.68
Opus Bank 0.0 $547k 15k 36.96
Franklin Electric (FELE) 0.0 $543k 20k 27.05
Buckle (BKE) 0.0 $540k 18k 30.77
Masimo Corporation (MASI) 0.0 $523k 13k 41.51
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $521k 17k 31.39
Callaway Golf Company (MODG) 0.0 $520k 55k 9.42
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $513k 6.4k 80.75
Pdc Energy 0.0 $508k 9.5k 53.33
Calavo Growers (CVGW) 0.0 $507k 10k 48.99
1 Unit Of 5% Riverton Manage SHS 0.0 $501k 1.00 501000.00
Sonoco Products Company (SON) 0.0 $496k 12k 40.88
ExlService Holdings (EXLS) 0.0 $493k 11k 44.92
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $490k 3.9k 124.23
Methode Electronics (MEI) 0.0 $489k 15k 31.86
Interval Leisure 0.0 $488k 31k 15.62
Dominion Resources (D) 0.0 $482k 7.1k 67.72
Alps Etf Tr Alerian Mlp 0.0 $478k 40k 12.06
Ash Grove Cem 0.0 $477k 2.3k 209.03
Nebraska Beef SHS 0.0 $476k 1.00 476000.00
Carpenter Technology Corporation (CRS) 0.0 $474k 16k 30.29
Syntel 0.0 $469k 10k 45.20
Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $466k 4.3k 107.26
Vanguard World Mega Cap Val Etf (MGV) 0.0 $464k 7.9k 59.02
Hanesbrands (HBI) 0.0 $463k 16k 29.45
CalAmp 0.0 $463k 23k 19.91
Broadridge Financial Solutions (BR) 0.0 $459k 8.5k 53.78
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $459k 7.8k 58.66
Wal-Mart Stores (WMT) 0.0 $456k 7.4k 61.27
Teleflex Incorporated (TFX) 0.0 $455k 3.5k 131.31
Foot Locker (FL) 0.0 $454k 7.0k 65.09
Del Friscos Restaurant 0.0 $431k 27k 16.02
Matrix Service Company (MTRX) 0.0 $430k 21k 20.55
Jack in the Box (JACK) 0.0 $425k 5.5k 76.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $416k 4.2k 99.05
Cemex Sab De Cv Spon Adr New (CX) 0.0 $414k 74k 5.57
Inter Parfums (IPAR) 0.0 $394k 17k 23.84
Concho Resources 0.0 $391k 4.2k 92.83
Home BancShares (HOMB) 0.0 $390k 9.6k 40.53
National Instruments 0.0 $389k 14k 28.66
La Quinta Holdings 0.0 $385k 28k 13.60
Matador Resources (MTDR) 0.0 $378k 19k 19.79
Chipotle Mexican Grill (CMG) 0.0 $360k 750.00 480.00
Ponderosa Lodge Estes SHS 0.0 $359k 1.00 359000.00
Ishares Tr Nat Amt Free Bd (MUB) 0.0 $349k 3.2k 110.79
BP Sponsored Adr (BP) 0.0 $346k 11k 31.30
McGraw-Hill Companies 0.0 $345k 3.5k 98.57
Iac Interactivecorp Com Par $.001 0.0 $344k 5.7k 60.07
Powershares Qqq Trust Unit Ser 1 0.0 $341k 3.1k 111.67
South Texas Land Limited Par SHS 0.0 $341k 320.00 1065.62
Yum! Brands (YUM) 0.0 $337k 4.6k 73.15
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $326k 6.1k 53.49
United Therapeutics Corporation (UTHR) 0.0 $311k 2.0k 156.68
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $310k 9.2k 33.75
AutoZone (AZO) 0.0 $306k 413.00 740.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $288k 2.4k 120.05
Time Warner Cable 0.0 $285k 1.5k 185.91
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $282k 7.2k 39.11
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Allscripts Healthcare Solutions (MDRX) 0.0 $269k 18k 15.41
Potlatch Corporation (PCH) 0.0 $266k 8.9k 30.00
Spectra Energy 0.0 $260k 11k 23.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $260k 2.2k 117.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $257k 2.4k 107.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $256k 3.7k 68.65
Synergy Res Corp 0.0 $256k 30k 8.53
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $252k 2.3k 109.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $252k 2.3k 109.57
Eversource Energy (ES) 0.0 $248k 4.8k 51.11
Bsmj Llc 25% Int SHS 0.0 $244k 1.00 244000.00
Nordstrom (JWN) 0.0 $237k 4.8k 49.81
Caterpillar (CAT) 0.0 $234k 3.4k 68.06
Griffin Cap Essential Asset SHS 0.0 $231k 22k 10.42
Norfolk Southern (NSC) 0.0 $230k 2.7k 84.72
Citrix Systems 0.0 $229k 3.0k 75.55
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $228k 5.3k 43.31
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $225k 2.2k 104.41
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $224k 6.9k 32.26
Johnson Controls 0.0 $223k 5.6k 39.51
Sherwin-Williams Company (SHW) 0.0 $223k 860.00 259.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $217k 5.8k 37.32
PPG Industries (PPG) 0.0 $217k 2.2k 98.64
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $217k 2.3k 93.66
Kellogg Company (K) 0.0 $217k 3.0k 72.33
Flowserve Corporation (FLS) 0.0 $217k 5.1k 42.16
Chubb Corporation 0.0 $212k 1.6k 132.67
Molson Coors Brewing CL B (TAP) 0.0 $201k 2.1k 94.01
American Homes 4 Rent Cl A (AMH) 0.0 $190k 11k 16.69
Kinder Morgan (KMI) 0.0 $162k 11k 14.90
Cnl Lifestyle Properties SHS 0.0 $151k 29k 5.21
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $133k 10k 13.17
Rite Aid Corporation 0.0 $122k 16k 7.82
Dividend Cap Divers Ppty Com Cl E 0.0 $120k 16k 7.45
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $95k 15k 6.17
Kiewit Rty Tr Sh Ben Int 0.0 $18k 29k 0.61
Heider-weitz Partnership SHS 0.0 $0 0 0.00
26.892% Parker Int In Ten Mi SHS 0.0 $0 0 0.00