First National Bank Of Omaha as of June 30, 2016
Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 316 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $33M | 342k | 95.60 | |
General Electric Company | 2.3 | $31M | 982k | 31.48 | |
Exxon Mobil Corporation (XOM) | 2.2 | $30M | 321k | 93.74 | |
Comcast Corp Cl A (CMCSA) | 2.0 | $27M | 420k | 65.19 | |
Us Bancorp Del Com New (USB) | 1.9 | $25M | 630k | 40.33 | |
Microsoft Corporation (MSFT) | 1.8 | $24M | 469k | 51.17 | |
Pepsi (PEP) | 1.6 | $22M | 207k | 105.94 | |
Dakota Manufacturing SHS | 1.6 | $22M | 2.6M | 8.48 | |
Verizon Communications (VZ) | 1.5 | $21M | 373k | 55.84 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 331k | 62.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $20M | 140k | 144.79 | |
Chevron Corporation (CVX) | 1.5 | $20M | 193k | 104.83 | |
3M Company (MMM) | 1.4 | $19M | 111k | 175.12 | |
Cisco Systems (CSCO) | 1.4 | $19M | 655k | 28.69 | |
Nextera Energy (NEE) | 1.3 | $18M | 139k | 130.40 | |
Home Depot (HD) | 1.2 | $16M | 127k | 127.69 | |
CVS Caremark Corporation (CVS) | 1.2 | $16M | 163k | 95.74 | |
Facebook Cl A (META) | 1.1 | $15M | 134k | 114.28 | |
Schlumberger (SLB) | 1.0 | $14M | 179k | 79.08 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $14M | 20k | 692.10 | |
Medtronic SHS (MDT) | 1.0 | $14M | 162k | 86.77 | |
Priceline Grp Com New | 1.0 | $13M | 11k | 1248.40 | |
Procter & Gamble Company (PG) | 0.9 | $13M | 149k | 84.67 | |
Microchip Technology (MCHP) | 0.9 | $13M | 248k | 50.76 | |
Costco Wholesale Corporation (COST) | 0.9 | $13M | 80k | 157.04 | |
Allergan SHS | 0.9 | $12M | 53k | 231.09 | |
Kraft Heinz (KHC) | 0.9 | $12M | 135k | 88.48 | |
BlackRock (BLK) | 0.8 | $12M | 34k | 342.52 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $11M | 52.00 | 216969.70 | |
EOG Resources (EOG) | 0.8 | $11M | 129k | 83.42 | |
Church & Dwight (CHD) | 0.8 | $11M | 103k | 102.89 | |
American Tower Reit (AMT) | 0.8 | $11M | 93k | 113.61 | |
At&t (T) | 0.8 | $10M | 239k | 43.21 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $10M | 234k | 44.20 | |
Philip Morris International (PM) | 0.8 | $10M | 100k | 101.73 | |
United Technologies Corporation | 0.8 | $10M | 99k | 102.55 | |
Novartis A G Sponsored Adr (NVS) | 0.7 | $9.9M | 120k | 82.51 | |
Texas Instruments Incorporated (TXN) | 0.7 | $9.8M | 157k | 62.65 | |
Campbell Soup Company (CPB) | 0.7 | $9.5M | 143k | 66.53 | |
Eli Lilly & Co. (LLY) | 0.7 | $9.5M | 120k | 78.75 | |
Starbucks Corporation (SBUX) | 0.7 | $9.2M | 162k | 57.12 | |
Dentsply Sirona (XRAY) | 0.7 | $9.0M | 145k | 62.04 | |
Pfizer (PFE) | 0.7 | $9.0M | 256k | 35.21 | |
Wells Fargo & Company (WFC) | 0.7 | $9.0M | 190k | 47.33 | |
Travelers Companies (TRV) | 0.7 | $8.9M | 75k | 119.03 | |
Paychex (PAYX) | 0.7 | $8.9M | 150k | 59.50 | |
Northern Trust Corporation (NTRS) | 0.7 | $8.8M | 133k | 66.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $8.8M | 36k | 243.63 | |
Xcel Energy (XEL) | 0.6 | $8.8M | 196k | 44.78 | |
Smucker J M Com New (SJM) | 0.6 | $8.7M | 57k | 152.41 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $8.7M | 77k | 113.30 | |
Air Products & Chemicals (APD) | 0.6 | $8.4M | 59k | 142.04 | |
Mastercard Cl A (MA) | 0.6 | $8.3M | 95k | 88.06 | |
Abbott Laboratories (ABT) | 0.6 | $8.2M | 208k | 39.31 | |
49.5% Int In Quinterprises, SHS | 0.6 | $8.1M | 2.00 | 4054500.00 | |
United Parcel Service CL B (UPS) | 0.6 | $8.0M | 75k | 107.72 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $8.0M | 83k | 95.79 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $7.9M | 77k | 103.23 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $7.9M | 79k | 100.36 | |
Constellation Brands Cl A (STZ) | 0.6 | $7.9M | 48k | 165.40 | |
Dollar General (DG) | 0.6 | $7.9M | 84k | 94.00 | |
Nike CL B (NKE) | 0.6 | $7.7M | 139k | 55.20 | |
KAR Auction Services (KAR) | 0.6 | $7.7M | 184k | 41.74 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $7.7M | 102k | 75.56 | |
Thermo Fisher Scientific (TMO) | 0.6 | $7.5M | 51k | 147.76 | |
Markel Corporation (MKL) | 0.5 | $7.4M | 7.8k | 952.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.3M | 10k | 703.54 | |
Edwards Lifesciences (EW) | 0.5 | $7.1M | 72k | 99.73 | |
Gilead Sciences (GILD) | 0.5 | $7.1M | 85k | 83.41 | |
Roper Industries (ROP) | 0.5 | $7.1M | 41k | 170.56 | |
M&T Bank Corporation (MTB) | 0.5 | $6.6M | 56k | 118.23 | |
FedEx Corporation (FDX) | 0.5 | $6.6M | 43k | 151.79 | |
Lebens Family Enterprises Ii SHS | 0.5 | $6.6M | 98.00 | 66928.57 | |
O'reilly Automotive (ORLY) | 0.5 | $6.4M | 24k | 271.09 | |
Southwest Gas Corporation (SWX) | 0.5 | $6.4M | 81k | 78.71 | |
EMC Corporation | 0.5 | $6.4M | 234k | 27.17 | |
Cdw (CDW) | 0.5 | $6.3M | 158k | 40.08 | |
Signature Bank (SBNY) | 0.5 | $6.3M | 51k | 124.92 | |
Fortune Brands (FBIN) | 0.5 | $6.3M | 108k | 57.97 | |
Johnson & Johnson (JNJ) | 0.5 | $6.2M | 52k | 121.30 | |
Oracle Corporation (ORCL) | 0.5 | $6.2M | 153k | 40.93 | |
Broadcom SHS | 0.5 | $6.1M | 39k | 155.39 | |
PerkinElmer (RVTY) | 0.5 | $6.1M | 116k | 52.42 | |
Intercontinental Exchange (ICE) | 0.4 | $6.0M | 23k | 255.97 | |
Chubb (CB) | 0.4 | $5.9M | 46k | 130.70 | |
Celgene Corporation | 0.4 | $5.9M | 60k | 98.64 | |
Omni (OMC) | 0.4 | $5.8M | 72k | 81.49 | |
Southwest Airlines (LUV) | 0.4 | $5.6M | 142k | 39.21 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $5.5M | 97k | 57.24 | |
McKesson Corporation (MCK) | 0.4 | $5.5M | 29k | 186.64 | |
PAREXEL International Corporation | 0.4 | $5.3M | 85k | 62.87 | |
Middleby Corporation (MIDD) | 0.4 | $5.3M | 46k | 115.25 | |
Boston Scientific Corporation (BSX) | 0.4 | $5.2M | 224k | 23.37 | |
FleetCor Technologies | 0.4 | $5.2M | 36k | 143.14 | |
International Business Machines (IBM) | 0.4 | $5.0M | 33k | 151.78 | |
AMN Healthcare Services (AMN) | 0.4 | $5.0M | 124k | 39.97 | |
ConAgra Foods (CAG) | 0.4 | $4.9M | 103k | 47.81 | |
Hd Supply | 0.4 | $4.9M | 140k | 34.82 | |
FactSet Research Systems (FDS) | 0.4 | $4.8M | 30k | 161.41 | |
Team Health Holdings | 0.4 | $4.8M | 117k | 40.67 | |
Skechers U S A Cl A (SKX) | 0.4 | $4.7M | 159k | 29.72 | |
Biogen Idec (BIIB) | 0.3 | $4.7M | 19k | 241.80 | |
Avnet (AVT) | 0.3 | $4.7M | 115k | 40.51 | |
49.5% Interest In Black Cat, SHS | 0.3 | $4.6M | 2.00 | 2313000.00 | |
E.I. du Pont de Nemours & Company | 0.3 | $4.6M | 70k | 64.80 | |
Disney Walt Com Disney (DIS) | 0.3 | $4.5M | 46k | 97.83 | |
Union Pacific Corporation (UNP) | 0.3 | $4.5M | 52k | 87.26 | |
Eastman Chemical Company (EMN) | 0.3 | $4.5M | 66k | 67.90 | |
Aon Shs Cl A | 0.3 | $4.3M | 40k | 109.24 | |
Capital One Financial (COF) | 0.3 | $4.3M | 68k | 63.51 | |
Buffalo Wild Wings | 0.3 | $4.3M | 31k | 138.95 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.2M | 31k | 137.48 | |
MetLife (MET) | 0.3 | $4.2M | 106k | 39.83 | |
Tegna (TGNA) | 0.3 | $4.2M | 181k | 23.17 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.2M | 22k | 192.19 | |
Citigroup Com New (C) | 0.3 | $4.2M | 98k | 42.39 | |
Education Rlty Tr Com New | 0.3 | $4.1M | 89k | 46.14 | |
Bankunited (BKU) | 0.3 | $4.0M | 131k | 30.72 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.0M | 71k | 55.82 | |
Honeywell International (HON) | 0.3 | $3.9M | 34k | 116.31 | |
Martin Marietta Materials (MLM) | 0.3 | $3.9M | 20k | 192.02 | |
Phillips 66 (PSX) | 0.3 | $3.9M | 49k | 79.34 | |
Royal Dutch Shell Spons Adr A | 0.3 | $3.8M | 70k | 55.22 | |
Giltner Invest Partnership I SHS | 0.3 | $3.6M | 1.00 | 3597000.00 | |
Duke Energy Corp Com New (DUK) | 0.3 | $3.6M | 42k | 85.79 | |
Amgen (AMGN) | 0.3 | $3.6M | 23k | 152.13 | |
Affiliated Managers (AMG) | 0.3 | $3.5M | 25k | 140.77 | |
Target Corporation (TGT) | 0.3 | $3.4M | 49k | 69.82 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 14k | 248.21 | |
Becton, Dickinson and (BDX) | 0.2 | $3.3M | 19k | 169.59 | |
Ado Investments SHS | 0.2 | $3.0M | 71.00 | 42366.20 | |
Merck & Co (MRK) | 0.2 | $2.9M | 51k | 57.62 | |
Coca-Cola Company (KO) | 0.2 | $2.9M | 64k | 45.33 | |
LTC Properties (LTC) | 0.2 | $2.9M | 56k | 51.71 | |
Giltner Invest Partnership L SHS | 0.2 | $2.8M | 1.00 | 2833000.00 | |
Clarcor | 0.2 | $2.8M | 46k | 60.82 | |
Diamondback Energy (FANG) | 0.2 | $2.8M | 30k | 91.21 | |
Littelfuse (LFUS) | 0.2 | $2.6M | 22k | 118.19 | |
Mueller Industries (MLI) | 0.2 | $2.6M | 80k | 31.88 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.5M | 22k | 112.62 | |
Kbs Reit I | 0.2 | $2.5M | 634k | 3.94 | |
Emerson Electric (EMR) | 0.2 | $2.3M | 45k | 52.14 | |
Fiserv (FI) | 0.2 | $2.3M | 21k | 108.73 | |
UMB Financial Corporation (UMBF) | 0.2 | $2.3M | 43k | 53.21 | |
Multi-Color Corporation | 0.2 | $2.2M | 35k | 63.40 | |
Oehlerking Holdings Lp 99% SHS | 0.2 | $2.2M | 101k | 21.72 | |
Vanguard Index Fds Reit Etf (VNQ) | 0.2 | $2.2M | 25k | 88.66 | |
Ptc (PTC) | 0.2 | $2.1M | 56k | 37.58 | |
Royal Caribbean Cruises (RCL) | 0.2 | $2.1M | 32k | 67.17 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 26k | 73.19 | |
Level 3 Communications Com New | 0.1 | $1.8M | 35k | 51.50 | |
Franklin Electric (FELE) | 0.1 | $1.8M | 53k | 33.05 | |
Means Rentals Rlllp 49.5% In SHS | 0.1 | $1.6M | 1.00 | 1598000.00 | |
Cardinal Health (CAH) | 0.1 | $1.5M | 20k | 78.03 | |
Clorox Company (CLX) | 0.1 | $1.5M | 11k | 138.38 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 20k | 76.18 | |
Southside Bancshares (SBSI) | 0.1 | $1.5M | 48k | 30.94 | |
Ecolab (ECL) | 0.1 | $1.5M | 12k | 118.59 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.4M | 14k | 97.31 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.4M | 10k | 137.20 | |
Ishares Tr Rus Mid-cap Etf (IWR) | 0.1 | $1.4M | 8.3k | 168.20 | |
Altria (MO) | 0.1 | $1.4M | 20k | 68.96 | |
RPM International (RPM) | 0.1 | $1.4M | 27k | 49.96 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 12k | 114.95 | |
Cullen/Frost Bankers (CFR) | 0.1 | $1.3M | 20k | 63.72 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | 90k | 14.38 | |
MTS Systems Corporation | 0.1 | $1.3M | 29k | 43.82 | |
Cerner Corporation | 0.1 | $1.2M | 21k | 58.59 | |
Abbvie (ABBV) | 0.1 | $1.2M | 19k | 61.92 | |
Zoetis Cl A (ZTS) | 0.1 | $1.2M | 25k | 47.45 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 8.2k | 141.14 | |
Selective Insurance (SIGI) | 0.1 | $1.2M | 30k | 38.21 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 9.5k | 119.79 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 15k | 73.56 | |
Cardinal Financial Corporation | 0.1 | $1.1M | 49k | 21.95 | |
55.5% Int Wickenburg Land SHS | 0.1 | $1.1M | 1.00 | 1055000.00 | |
Express Scripts Holding | 0.1 | $1.0M | 14k | 75.77 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 8.9k | 116.23 | |
Dow Chemical Company | 0.1 | $1.0M | 21k | 49.75 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.0M | 26k | 39.54 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.0M | 13k | 79.77 | |
Pandora Media | 0.1 | $996k | 80k | 12.45 | |
Ida (IDA) | 0.1 | $986k | 12k | 81.32 | |
MB Financial | 0.1 | $966k | 27k | 36.28 | |
Glaxosmithkline Sponsored Adr | 0.1 | $947k | 22k | 43.53 | |
Westar Energy | 0.1 | $942k | 17k | 56.18 | |
West Pharmaceutical Services (WST) | 0.1 | $941k | 12k | 75.89 | |
Old National Ban (ONB) | 0.1 | $931k | 74k | 12.53 | |
Granite Construction (GVA) | 0.1 | $922k | 20k | 45.53 | |
Lightstone Value Plus Real E SHS | 0.1 | $916k | 78k | 11.80 | |
Oge Energy Corp (OGE) | 0.1 | $884k | 27k | 32.74 | |
Southern Company (SO) | 0.1 | $871k | 16k | 53.60 | |
Morrocroft Special Opportuni SHS | 0.1 | $840k | 2.4k | 354.58 | |
Automatic Data Processing (ADP) | 0.1 | $837k | 9.1k | 91.82 | |
Coherent | 0.1 | $817k | 8.9k | 91.80 | |
Navigant Consulting | 0.1 | $804k | 50k | 16.16 | |
Analogic Corp Com Par $0.05 | 0.1 | $798k | 10k | 79.40 | |
Sensient Technologies Corporation (SXT) | 0.1 | $790k | 11k | 71.01 | |
VCA Antech | 0.1 | $786k | 12k | 67.61 | |
Stifel Financial (SF) | 0.1 | $772k | 25k | 31.45 | |
Lancaster Colony (LANC) | 0.1 | $766k | 6.0k | 127.67 | |
Walgreen Boots Alliance (WBA) | 0.1 | $764k | 9.2k | 83.27 | |
Deere & Company (DE) | 0.1 | $755k | 9.3k | 80.99 | |
Tetra Tech (TTEK) | 0.1 | $750k | 24k | 30.74 | |
D Tumi Holdings | 0.1 | $736k | 28k | 26.74 | |
Caci Intl Cl A (CACI) | 0.1 | $732k | 8.1k | 90.37 | |
Amplify Snack Brands | 0.1 | $728k | 49k | 14.74 | |
Intel Corporation (INTC) | 0.1 | $728k | 22k | 32.80 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.1 | $725k | 18k | 39.79 | |
Microsemi Corporation | 0.1 | $712k | 22k | 32.66 | |
Masimo Corporation (MASI) | 0.1 | $710k | 14k | 52.50 | |
Dorman Products (DORM) | 0.1 | $708k | 12k | 57.21 | |
Barnes (B) | 0.1 | $707k | 21k | 33.11 | |
Forward Air Corporation (FWRD) | 0.1 | $694k | 16k | 44.56 | |
Baceline No-debt Real Estate SHS | 0.1 | $693k | 900k | 0.77 | |
United Bankshares (UBSI) | 0.1 | $687k | 18k | 37.49 | |
Interval Leisure | 0.1 | $681k | 43k | 15.90 | |
Illinois Tool Works (ITW) | 0.0 | $674k | 6.5k | 104.17 | |
Anixter International | 0.0 | $670k | 13k | 53.28 | |
A. Schulman | 0.0 | $670k | 28k | 24.41 | |
AutoZone (AZO) | 0.0 | $663k | 835.00 | 794.01 | |
McDonald's Corporation (MCD) | 0.0 | $643k | 5.3k | 120.36 | |
Balchem Corporation (BCPC) | 0.0 | $635k | 11k | 59.62 | |
Nexstar Broadcasting Group I Cl A (NXST) | 0.0 | $629k | 13k | 47.56 | |
Methode Electronics (MEI) | 0.0 | $628k | 18k | 34.22 | |
Valmont Industries (VMI) | 0.0 | $622k | 4.6k | 135.22 | |
Callon Pete Co Del Com Stk | 0.0 | $618k | 55k | 11.24 | |
ExlService Holdings (EXLS) | 0.0 | $618k | 12k | 52.37 | |
Callaway Golf Company (MODG) | 0.0 | $604k | 59k | 10.21 | |
Boeing Company (BA) | 0.0 | $593k | 4.6k | 129.94 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $587k | 11k | 52.45 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $581k | 2.8k | 210.51 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $574k | 17k | 34.35 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $565k | 12k | 45.50 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $565k | 12k | 47.78 | |
Wal-Mart Stores (WMT) | 0.0 | $565k | 7.7k | 73.07 | |
ConocoPhillips (COP) | 0.0 | $565k | 13k | 43.59 | |
Ishares Tr Cohen&steer Reit (ICF) | 0.0 | $564k | 5.2k | 108.13 | |
Diplomat Pharmacy | 0.0 | $561k | 16k | 35.01 | |
Matador Resources (MTDR) | 0.0 | $559k | 28k | 19.79 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $554k | 6.6k | 84.23 | |
Syntel | 0.0 | $549k | 12k | 45.28 | |
Opus Bank | 0.0 | $537k | 16k | 33.77 | |
Ash Grove Cem | 0.0 | $536k | 2.3k | 234.88 | |
General Mills (GIS) | 0.0 | $535k | 7.5k | 71.31 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $532k | 5.3k | 100.38 | |
Lowe's Companies (LOW) | 0.0 | $517k | 6.5k | 79.10 | |
iRobot Corporation (IRBT) | 0.0 | $517k | 15k | 35.05 | |
1 Unit Of 5% Riverton Manage SHS | 0.0 | $501k | 1.00 | 501000.00 | |
Genomic Health | 0.0 | $485k | 19k | 25.90 | |
Potbelly (PBPB) | 0.0 | $481k | 38k | 12.55 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $477k | 77k | 6.17 | |
Nebraska Beef SHS | 0.0 | $476k | 1.00 | 476000.00 | |
Rydex Etf Trust Gug S&p500 Eq Wt | 0.0 | $474k | 5.9k | 80.35 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $473k | 11k | 42.81 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $462k | 7.5k | 61.60 | |
Willis Towers Watson Pub SHS (WTW) | 0.0 | $455k | 3.7k | 124.40 | |
Pdc Energy | 0.0 | $452k | 7.9k | 57.58 | |
CalAmp | 0.0 | $449k | 30k | 14.81 | |
Inter Parfums (IPAR) | 0.0 | $446k | 16k | 28.58 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $442k | 9.5k | 46.77 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $442k | 4.2k | 105.24 | |
Ishares Tr Sp Smcp600gr Etf (IJT) | 0.0 | $442k | 3.4k | 128.45 | |
National Instruments | 0.0 | $431k | 16k | 27.41 | |
Teleflex Incorporated (TFX) | 0.0 | $421k | 2.4k | 177.26 | |
Carpenter Technology Corporation (CRS) | 0.0 | $420k | 13k | 32.94 | |
Vaneck Vectors Etf Tr High Income Mlp | 0.0 | $420k | 18k | 23.75 | |
AFLAC Incorporated (AFL) | 0.0 | $409k | 5.7k | 72.20 | |
Greatbatch | 0.0 | $408k | 13k | 30.91 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $406k | 1.9k | 209.35 | |
Mohawk Industries (MHK) | 0.0 | $406k | 2.1k | 189.81 | |
BP Sponsored Adr (BP) | 0.0 | $400k | 11k | 35.51 | |
Spectra Energy | 0.0 | $385k | 11k | 36.67 | |
Yum! Brands (YUM) | 0.0 | $381k | 4.6k | 82.87 | |
S&p Global (SPGI) | 0.0 | $375k | 3.5k | 107.14 | |
Matrix Service Company (MTRX) | 0.0 | $371k | 23k | 16.51 | |
Dominion Resources (D) | 0.0 | $371k | 4.8k | 78.00 | |
Ishares Tr Interm Cr Bd Etf (IGIB) | 0.0 | $360k | 3.2k | 111.28 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $359k | 3.2k | 113.97 | |
Energy Transfer Prtnrs Unit Ltd Partn | 0.0 | $346k | 9.1k | 38.06 | |
South Texas Land Limited Par SHS | 0.0 | $341k | 320.00 | 1065.62 | |
Potlatch Corporation (PCH) | 0.0 | $299k | 8.8k | 34.14 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $290k | 7.0k | 41.42 | |
Broadridge Financial Solutions (BR) | 0.0 | $287k | 4.4k | 65.30 | |
Varian Medical Systems | 0.0 | $285k | 3.5k | 82.13 | |
Home BancShares (HOMB) | 0.0 | $280k | 14k | 19.81 | |
Atlas Resources Llc Public S SHS | 0.0 | $280k | 28.00 | 10000.00 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $278k | 2.4k | 116.81 | |
Ishares Tr Intrm Gov/cr Etf (GVI) | 0.0 | $275k | 2.4k | 113.17 | |
DuPont Fabros Technology | 0.0 | $272k | 5.7k | 47.59 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $268k | 3.6k | 74.26 | |
Us Silica Hldgs (SLCA) | 0.0 | $259k | 7.5k | 34.53 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $247k | 907.00 | 272.73 | |
Powershares Qqq Trust Unit Ser 1 | 0.0 | $247k | 2.3k | 107.84 | |
Bsmj Llc 25% Int SHS | 0.0 | $244k | 1.00 | 244000.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $232k | 1.9k | 123.80 | |
Griffin Cap Essential Asset SHS | 0.0 | $231k | 22k | 10.42 | |
PPG Industries (PPG) | 0.0 | $229k | 2.2k | 104.00 | |
Norfolk Southern (NSC) | 0.0 | $222k | 2.6k | 85.06 | |
Citrix Systems | 0.0 | $222k | 2.8k | 80.14 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $221k | 2.3k | 95.38 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $221k | 1.7k | 127.82 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $217k | 2.7k | 81.06 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $214k | 5.1k | 41.63 | |
Five Below (FIVE) | 0.0 | $209k | 4.5k | 46.50 | |
Lear Corp Com New (LEA) | 0.0 | $206k | 2.0k | 101.98 | |
Molson Coors Brewing CL B (TAP) | 0.0 | $202k | 2.0k | 101.00 | |
Synergy Res Corp | 0.0 | $200k | 30k | 6.67 | |
Knowles (KN) | 0.0 | $146k | 11k | 13.68 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $126k | 10k | 12.53 | |
Dividend Cap Divers Ppty Com Cl E | 0.0 | $119k | 16k | 7.39 | |
Cnl Lifestyle Properties SHS | 0.0 | $99k | 33k | 3.03 | |
Kiewit Rty Tr Sh Ben Int | 0.0 | $13k | 29k | 0.44 | |
Xuba, Llc Series B Preferred SHS | 0.0 | $10k | 870k | 0.01 | |
Heider-weitz Partnership SHS | 0.0 | $0 | 0 | 0.00 | |
26.892% Parker Int In Ten Mi SHS | 0.0 | $0 | 0 | 0.00 |