First National Bank Of Omaha

First National Bank Of Omaha as of March 31, 2016

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 330 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $37M 335k 108.99
General Electric Company 2.2 $29M 926k 31.79
Exxon Mobil Corporation (XOM) 2.0 $27M 318k 83.59
Us Bancorp Del Com New (USB) 1.9 $26M 628k 40.59
Microsoft Corporation (MSFT) 1.9 $25M 459k 55.23
Comcast Corp Cl A (CMCSA) 1.9 $25M 412k 61.08
Dakota Manufacturing SHS 1.6 $22M 2.6M 8.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $22M 152k 141.88
Pepsi (PEP) 1.6 $21M 204k 102.48
JPMorgan Chase & Co. (JPM) 1.5 $20M 343k 59.22
3M Company (MMM) 1.5 $20M 121k 166.63
Verizon Communications (VZ) 1.5 $20M 367k 54.08
Chevron Corporation (CVX) 1.4 $19M 198k 95.40
Cisco Systems (CSCO) 1.3 $17M 595k 28.47
Home Depot (HD) 1.3 $17M 126k 133.43
CVS Caremark Corporation (CVS) 1.2 $16M 158k 103.73
Nextera Energy (NEE) 1.2 $16M 134k 118.34
Procter & Gamble Company (PG) 1.1 $15M 184k 82.31
Priceline Grp Com New 1.1 $15M 12k 1288.93
Facebook Cl A (META) 1.1 $15M 131k 114.10
Alphabet Cap Stk Cl C (GOOG) 1.1 $15M 20k 744.94
Carnival Corp Paired Ctf (CCL) 1.0 $14M 262k 52.77
Medtronic SHS (MDT) 1.0 $13M 173k 75.00
Campbell Soup Company (CPB) 1.0 $13M 203k 63.79
Schlumberger (SLB) 1.0 $13M 174k 73.75
Microchip Technology (MCHP) 0.9 $12M 248k 48.20
BlackRock (BLK) 0.9 $12M 34k 340.58
Starbucks Corporation (SBUX) 0.9 $11M 192k 59.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $11M 53.00 213441.18
Dentsply Sirona (XRAY) 0.8 $11M 170k 61.63
Accenture Plc Ireland Shs Class A (ACN) 0.8 $10M 90k 115.40
Kraft Heinz (KHC) 0.8 $10M 130k 78.56
Mastercard Cl A (MA) 0.7 $10M 106k 94.50
Travelers Companies (TRV) 0.7 $9.9M 85k 116.71
Philip Morris International (PM) 0.7 $9.8M 100k 98.11
United Technologies Corporation 0.7 $9.6M 96k 100.10
Church & Dwight (CHD) 0.7 $9.2M 100k 92.18
American Tower Reit (AMT) 0.7 $9.2M 90k 102.37
EOG Resources (EOG) 0.7 $9.2M 126k 72.58
Texas Instruments Incorporated (TXN) 0.7 $9.0M 158k 57.42
Allergan SHS 0.7 $9.0M 34k 268.03
At&t (T) 0.7 $9.0M 229k 39.17
Costco Wholesale Corporation (COST) 0.7 $8.8M 56k 157.58
Novartis A G Sponsored Adr (NVS) 0.6 $8.7M 120k 72.44
Gilead Sciences (GILD) 0.6 $8.6M 94k 91.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $8.6M 45k 193.73
Air Products & Chemicals (APD) 0.6 $8.6M 59k 144.05
Nike CL B (NKE) 0.6 $8.5M 138k 61.47
Abbott Laboratories (ABT) 0.6 $8.4M 202k 41.83
Northern Trust Corporation (NTRS) 0.6 $8.4M 129k 65.17
Xcel Energy (XEL) 0.6 $8.2M 197k 41.82
49.5% Int In Quinterprises, SHS 0.6 $8.1M 2.00 4054500.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $8.1M 81k 99.78
Paychex (PAYX) 0.6 $8.0M 147k 54.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $7.8M 79k 98.81
Adobe Systems Incorporated (ADBE) 0.6 $7.7M 82k 93.80
Roper Industries (ROP) 0.6 $7.7M 42k 182.76
Eli Lilly & Co. (LLY) 0.6 $7.5M 105k 72.01
Coca-Cola Company (KO) 0.6 $7.5M 161k 46.39
Omni (OMC) 0.5 $7.3M 88k 83.23
Smucker J M Com New (SJM) 0.5 $7.1M 55k 129.83
Constellation Brands Cl A (STZ) 0.5 $7.0M 47k 151.08
Edwards Lifesciences (EW) 0.5 $7.0M 79k 88.21
Markel Corporation (MKL) 0.5 $6.9M 7.8k 891.56
FedEx Corporation (FDX) 0.5 $6.9M 42k 162.73
Signature Bank (SBNY) 0.5 $6.8M 50k 136.13
KAR Auction Services (KAR) 0.5 $6.8M 178k 38.14
Occidental Petroleum Corporation (OXY) 0.5 $6.7M 98k 68.43
Southwest Airlines (LUV) 0.5 $6.6M 148k 44.80
Lebens Family Enterprises Ii SHS 0.5 $6.6M 98.00 66928.57
Cdw (CDW) 0.5 $6.4M 155k 41.50
O'reilly Automotive (ORLY) 0.5 $6.4M 23k 273.68
Oracle Corporation (ORCL) 0.5 $6.3M 154k 40.91
M&T Bank Corporation (MTB) 0.5 $6.3M 57k 111.00
EMC Corporation 0.5 $6.3M 235k 26.65
Southwest Gas Corporation (SWX) 0.5 $6.2M 95k 65.86
Hd Supply 0.5 $6.2M 188k 33.07
Thermo Fisher Scientific (TMO) 0.5 $6.2M 44k 141.59
Cognizant Technology Solutio Cl A (CTSH) 0.4 $6.0M 95k 62.70
Cerner Corporation 0.4 $6.0M 113k 52.96
Broadcom SHS 0.4 $5.9M 39k 154.49
Fortune Brands (FBIN) 0.4 $5.9M 105k 56.04
Celgene Corporation 0.4 $5.9M 59k 100.09
PerkinElmer (RVTY) 0.4 $5.9M 119k 49.46
AFLAC Incorporated (AFL) 0.4 $5.8M 92k 63.14
International Business Machines (IBM) 0.4 $5.7M 37k 151.45
Dollar General (DG) 0.4 $5.7M 66k 85.60
Johnson & Johnson (JNJ) 0.4 $5.6M 52k 108.21
FleetCor Technologies 0.4 $5.4M 36k 148.76
Chubb (CB) 0.4 $5.4M 45k 119.15
PAREXEL International Corporation 0.4 $5.2M 82k 62.73
Intercontinental Exchange (ICE) 0.4 $5.1M 22k 235.15
Avnet (AVT) 0.4 $5.1M 115k 44.30
Citigroup Com New (C) 0.4 $5.0M 120k 41.75
Biogen Idec (BIIB) 0.4 $4.9M 19k 260.31
Capital One Financial (COF) 0.4 $4.9M 70k 69.31
Middleby Corporation (MIDD) 0.4 $4.9M 45k 106.78
Team Health Holdings 0.4 $4.9M 116k 41.81
Wells Fargo & Company (WFC) 0.4 $4.7M 98k 48.36
Eastman Chemical Company (EMN) 0.4 $4.7M 65k 72.23
49.5% Interest In Black Cat, SHS 0.3 $4.6M 2.00 2313000.00
ConAgra Foods (CAG) 0.3 $4.6M 104k 44.62
Skechers U S A Cl A (SKX) 0.3 $4.6M 151k 30.45
McKesson Corporation (MCK) 0.3 $4.6M 29k 157.24
MetLife (MET) 0.3 $4.6M 104k 43.94
E.I. du Pont de Nemours & Company 0.3 $4.5M 71k 63.32
Buffalo Wild Wings 0.3 $4.4M 30k 148.12
Disney Walt Com Disney (DIS) 0.3 $4.4M 44k 99.30
FactSet Research Systems (FDS) 0.3 $4.4M 29k 151.54
Jacobs Engineering 0.3 $4.3M 100k 43.55
Bankunited (BKU) 0.3 $4.3M 124k 34.44
Union Pacific Corporation (UNP) 0.3 $4.2M 53k 79.55
Aon Shs Cl A 0.3 $4.2M 40k 104.44
Phillips 66 (PSX) 0.3 $4.1M 48k 86.59
Kimberly-Clark Corporation (KMB) 0.3 $4.0M 30k 134.52
Target Corporation (TGT) 0.3 $4.0M 49k 82.28
Varian Medical Systems 0.3 $4.0M 51k 80.02
Honeywell International (HON) 0.3 $3.8M 34k 112.05
Keysight Technologies (KEYS) 0.3 $3.8M 138k 27.74
Tegna (TGNA) 0.3 $3.7M 159k 23.46
Pfizer (PFE) 0.3 $3.7M 126k 29.64
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.6M 64k 57.16
Willis Towers Watson Pub SHS (WTW) 0.3 $3.6M 31k 118.66
Giltner Invest Partnership I SHS 0.3 $3.6M 1.00 3597000.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.6M 19k 188.57
United Parcel Service CL B (UPS) 0.3 $3.5M 33k 105.46
Duke Energy Corp Com New (DUK) 0.3 $3.4M 42k 80.69
Emerson Electric (EMR) 0.2 $3.3M 61k 54.39
Amgen (AMGN) 0.2 $3.3M 22k 149.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 4.3k 762.80
Royal Dutch Shell Spons Adr A 0.2 $3.3M 68k 48.45
Agilent Technologies Inc C ommon (A) 0.2 $3.2M 80k 39.85
UMB Financial Corporation (UMBF) 0.2 $3.1M 60k 51.64
Lockheed Martin Corporation (LMT) 0.2 $3.0M 14k 221.50
Ado Investments SHS 0.2 $3.0M 71.00 42366.20
Becton, Dickinson and (BDX) 0.2 $3.0M 20k 151.83
Giltner Invest Partnership L SHS 0.2 $2.8M 1.00 2833000.00
Monsanto Company 0.2 $2.8M 32k 87.73
Arris Intl SHS 0.2 $2.8M 120k 22.92
Merck & Co (MRK) 0.2 $2.7M 52k 52.92
Kbs Reit I 0.2 $2.5M 644k 3.94
LTC Properties (LTC) 0.2 $2.5M 56k 45.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 23k 110.82
Royal Caribbean Cruises (RCL) 0.2 $2.5M 30k 82.15
Clarcor 0.2 $2.4M 42k 57.78
Fiserv (FI) 0.2 $2.4M 23k 102.57
Mary's Meadow Development In SHS 0.2 $2.4M 1.00 2385000.00
Littelfuse (LFUS) 0.2 $2.4M 19k 123.13
Mueller Industries (MLI) 0.2 $2.4M 80k 29.42
Westar Energy 0.2 $2.3M 47k 49.60
Oehlerking Holdings Lp 99% SHS 0.2 $2.2M 101k 21.72
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.2M 26k 83.78
Intel Corporation (INTC) 0.2 $2.0M 63k 32.34
Level 3 Communications Com New 0.1 $2.0M 38k 52.85
Cardinal Health (CAH) 0.1 $1.9M 24k 81.96
Colgate-Palmolive Company (CL) 0.1 $1.9M 27k 70.64
Means Rentals Rlllp 49.5% In SHS 0.1 $1.6M 1.00 1598000.00
Ptc (PTC) 0.1 $1.6M 48k 33.17
Cullen/Frost Bankers (CFR) 0.1 $1.4M 26k 55.09
Automatic Data Processing (ADP) 0.1 $1.4M 16k 89.73
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $1.4M 8.5k 162.86
Welltower Inc Com reit (WELL) 0.1 $1.4M 20k 69.36
Ecolab (ECL) 0.1 $1.4M 12k 111.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 10k 132.58
Clorox Company (CLX) 0.1 $1.4M 11k 126.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 15k 93.16
Altria (MO) 0.1 $1.3M 21k 62.66
RPM International (RPM) 0.1 $1.3M 27k 47.34
Southside Bancshares (SBSI) 0.1 $1.2M 47k 26.08
Abbvie (ABBV) 0.1 $1.2M 21k 57.14
Zoetis Cl A (ZTS) 0.1 $1.2M 26k 44.34
Deer Mountain Properties SHS 0.1 $1.1M 1.00 1129000.00
Affiliated Managers (AMG) 0.1 $1.1M 6.9k 162.35
Selective Insurance (SIGI) 0.1 $1.1M 30k 36.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 9.9k 110.66
Dow Chemical Company 0.1 $1.1M 21k 50.93
Francescas Hldgs Corp 0.1 $1.1M 56k 19.16
UnitedHealth (UNH) 0.1 $1.1M 8.2k 128.94
55.5% Int Wickenburg Land SHS 0.1 $1.1M 1.00 1055000.00
West Pharmaceutical Services (WST) 0.1 $1.0M 15k 69.30
Stryker Corporation (SYK) 0.1 $1.0M 9.6k 107.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.1k 112.56
Cardinal Financial Corporation 0.1 $1.0M 49k 20.35
Express Scripts Holding 0.1 $987k 14k 68.71
Alliant Energy Corporation (LNT) 0.1 $975k 13k 74.23
Granite Construction (GVA) 0.1 $967k 20k 47.81
Bristol Myers Squibb (BMY) 0.1 $955k 15k 63.88
Lightstone Value Plus Real E SHS 0.1 $918k 78k 11.82
Old National Ban (ONB) 0.1 $907k 74k 12.19
Glaxosmithkline Sponsored Adr 0.1 $904k 22k 40.69
Ida (IDA) 0.1 $903k 12k 74.63
General Mills (GIS) 0.1 $892k 14k 63.39
Morrocroft Special Opportuni SHS 0.1 $876k 2.4k 370.09
Integra Lifesciences Hldgs C Com New (IART) 0.1 $869k 13k 67.36
Caci Intl Cl A (CACI) 0.1 $864k 8.1k 106.67
MB Financial 0.1 $862k 27k 32.44
Southern Company (SO) 0.1 $841k 16k 51.73
Microsemi Corporation 0.1 $838k 22k 38.31
Coherent 0.1 $818k 8.9k 91.91
AMN Healthcare Services (AMN) 0.1 $813k 24k 33.59
Oge Energy Corp (OGE) 0.1 $801k 28k 28.54
Analogic Corp Com Par $0.05 0.1 $800k 10k 79.01
Walgreen Boots Alliance (WBA) 0.1 $798k 9.5k 84.22
Multi-Color Corporation 0.1 $794k 15k 53.38
Navigant Consulting 0.1 $786k 50k 15.82
Stifel Financial (SF) 0.1 $761k 26k 29.58
A. Schulman 0.1 $749k 28k 27.24
Tetra Tech (TTEK) 0.1 $743k 25k 29.84
D Tumi Holdings 0.1 $740k 28k 26.84
MTS Systems Corporation 0.1 $726k 12k 60.88
ConocoPhillips (COP) 0.1 $721k 18k 40.26
Pandora Media 0.1 $716k 80k 8.95
Deere & Company (DE) 0.1 $715k 9.3k 77.05
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $711k 18k 39.00
Forward Air Corporation (FWRD) 0.1 $705k 16k 45.34
Sensient Technologies Corporation (SXT) 0.1 $704k 11k 63.42
Baceline No-debt Real Estate SHS 0.1 $693k 900k 0.77
Ishares Tr Cohen&steer Reit (ICF) 0.1 $693k 6.7k 103.14
Franklin Electric (FELE) 0.1 $692k 22k 32.15
Illinois Tool Works (ITW) 0.1 $691k 6.8k 102.37
Mohawk Industries (MHK) 0.1 $689k 3.6k 190.83
Education Rlty Tr Com New 0.1 $686k 17k 41.58
AutoZone (AZO) 0.1 $679k 852.00 796.95
United Bankshares (UBSI) 0.1 $672k 18k 36.72
VCA Antech 0.1 $671k 12k 57.72
Boeing Company (BA) 0.0 $666k 5.3k 126.81
Lancaster Colony (LANC) 0.0 $661k 6.0k 110.63
Balchem Corporation (BCPC) 0.0 $661k 11k 62.07
Anixter International 0.0 $655k 13k 52.09
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $638k 90k 7.12
Buckle (BKE) 0.0 $632k 19k 33.85
Valmont Industries (VMI) 0.0 $619k 5.0k 123.80
Interval Leisure 0.0 $618k 43k 14.45
Lear Corp Com New (LEA) 0.0 $615k 5.5k 111.09
ExlService Holdings (EXLS) 0.0 $610k 12k 51.80
Syntel 0.0 $604k 12k 49.92
Barnes (B) 0.0 $592k 17k 35.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $587k 11k 52.45
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $584k 13k 44.24
McDonald's Corporation (MCD) 0.0 $584k 4.7k 125.54
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $571k 3.2k 176.67
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $567k 6.9k 82.74
Masimo Corporation (MASI) 0.0 $565k 14k 41.85
Inter Parfums (IPAR) 0.0 $547k 18k 30.90
CalAmp 0.0 $543k 30k 17.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $542k 13k 43.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $541k 74k 7.28
Callaway Golf Company (MODG) 0.0 $540k 59k 9.13
Opus Bank 0.0 $540k 16k 34.02
Methode Electronics (MEI) 0.0 $536k 18k 29.25
Matador Resources (MTDR) 0.0 $535k 28k 18.97
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $515k 5.3k 97.17
Ash Grove Cem 0.0 $511k 2.3k 223.93
1 Unit Of 5% Riverton Manage SHS 0.0 $501k 1.00 501000.00
Wal-Mart Stores (WMT) 0.0 $499k 7.3k 68.45
Mondelez Intl Cl A (MDLZ) 0.0 $492k 12k 40.13
Callon Pete Co Del Com Stk 0.0 $487k 55k 8.85
Del Friscos Restaurant 0.0 $478k 29k 16.57
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $478k 6.1k 78.52
Nebraska Beef SHS 0.0 $476k 1.00 476000.00
National Instruments 0.0 $475k 16k 30.11
Greatbatch 0.0 $470k 13k 35.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $468k 7.9k 59.53
Foot Locker (FL) 0.0 $466k 7.2k 64.48
Pdc Energy 0.0 $465k 7.8k 59.42
Genomic Health 0.0 $463k 19k 24.76
Calavo Growers (CVGW) 0.0 $459k 8.1k 57.02
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $458k 12k 38.81
Lowe's Companies (LOW) 0.0 $457k 6.0k 75.78
Carpenter Technology Corporation (CRS) 0.0 $452k 13k 34.24
Diplomat Pharmacy 0.0 $438k 16k 27.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $429k 4.2k 102.14
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $427k 3.4k 124.09
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $414k 12k 35.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $410k 12k 34.24
Teleflex Incorporated (TFX) 0.0 $407k 2.6k 156.84
Market Vectors Etf Tr High Income Mlp 0.0 $406k 100k 4.04
Matrix Service Company (MTRX) 0.0 $397k 23k 17.68
Yum! Brands (YUM) 0.0 $393k 4.8k 81.86
Jack in the Box (JACK) 0.0 $381k 6.0k 63.87
La Quinta Holdings 0.0 $380k 30k 12.51
Ponderosa Lodge Estes SHS 0.0 $359k 1.00 359000.00
Dominion Resources (D) 0.0 $357k 4.8k 75.11
Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $355k 3.2k 109.74
Ishares Tr National Mun Etf (MUB) 0.0 $352k 3.2k 111.75
Mcgraw Hill Financial SHS 0.0 $346k 3.5k 98.86
Broadridge Financial Solutions (BR) 0.0 $345k 5.8k 59.33
South Texas Land Limited Par SHS 0.0 $341k 320.00 1065.62
Home BancShares (HOMB) 0.0 $336k 8.2k 40.96
BP Sponsored Adr (BP) 0.0 $334k 11k 30.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $324k 7.8k 41.41
Spectra Energy 0.0 $322k 11k 30.67
Hanesbrands (HBI) 0.0 $307k 11k 28.35
Time Warner Cable 0.0 $307k 1.5k 204.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $297k 1.4k 205.35
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $295k 9.1k 32.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $291k 2.4k 121.30
Hershey Company (HSY) 0.0 $289k 3.1k 92.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $282k 2.5k 114.68
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $270k 2.4k 113.45
Potlatch Corporation (PCH) 0.0 $266k 8.9k 30.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $256k 3.6k 70.93
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $252k 2.3k 111.90
Bsmj Llc 25% Int SHS 0.0 $244k 1.00 244000.00
PPG Industries (PPG) 0.0 $240k 2.2k 111.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $238k 907.00 262.40
Synergy Res Corp 0.0 $233k 30k 7.77
Johnson Controls 0.0 $232k 5.9k 39.03
Griffin Cap Essential Asset SHS 0.0 $231k 22k 10.42
Norfolk Southern (NSC) 0.0 $227k 2.7k 83.33
Citrix Systems 0.0 $226k 2.9k 78.61
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $218k 2.3k 94.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $214k 1.7k 123.77
Sherwin-Williams Company (SHW) 0.0 $214k 750.00 285.33
Chipotle Mexican Grill (CMG) 0.0 $212k 450.00 471.11
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $211k 2.6k 80.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $210k 5.4k 38.85
Vodafone Group Spnsr Adr (VOD) 0.0 $206k 6.4k 32.07
Kinder Morgan (KMI) 0.0 $189k 11k 17.86
Allscripts Healthcare Solutions (MDRX) 0.0 $187k 14k 13.24
Alps Etf Tr Alerian Mlp 0.0 $183k 17k 10.91
American Homes 4 Rent Cl A (AMH) 0.0 $160k 10k 15.87
Knowles (KN) 0.0 $142k 11k 13.19
Dividend Cap Divers Ppty Com Cl E 0.0 $118k 16k 7.33
Cnl Lifestyle Properties SHS 0.0 $88k 29k 3.03
Senomyx 0.0 $34k 13k 2.62
Kiewit Rty Tr Sh Ben Int 0.0 $20k 29k 0.68
Heider-weitz Partnership SHS 0.0 $0 0 0.00
26.892% Parker Int In Ten Mi SHS 0.0 $0 0 0.00