First National Bank Of Omaha

First National Bank Of Omaha as of Sept. 30, 2016

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 333 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $38M 332k 113.05
General Electric Company 2.1 $28M 948k 29.62
Exxon Mobil Corporation (XOM) 2.0 $28M 317k 87.28
Us Bancorp Del Com New (USB) 1.9 $26M 617k 42.89
Microsoft Corporation (MSFT) 1.9 $26M 453k 57.60
Comcast Corp Cl A (CMCSA) 1.9 $26M 384k 66.34
Dakota Manufacturing SHS 1.8 $24M 2.6M 9.38
Pepsi (PEP) 1.6 $22M 203k 108.77
JPMorgan Chase & Co. (JPM) 1.6 $21M 320k 66.59
Cisco Systems (CSCO) 1.5 $21M 663k 31.72
Verizon Communications (VZ) 1.5 $20M 391k 51.98
Chevron Corporation (CVX) 1.4 $20M 190k 102.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $19M 135k 144.47
3M Company (MMM) 1.4 $19M 105k 176.23
CVS Caremark Corporation (CVS) 1.3 $18M 197k 88.99
Nextera Energy (NEE) 1.2 $16M 131k 122.32
Alphabet Cap Stk Cl C (GOOG) 1.2 $16M 20k 777.30
Home Depot (HD) 1.1 $16M 122k 128.68
Facebook Cl A (META) 1.1 $16M 121k 128.27
Priceline Grp Com New 1.1 $15M 11k 1471.47
Microchip Technology (MCHP) 1.1 $15M 242k 62.14
Schlumberger (SLB) 1.0 $14M 172k 78.64
Procter & Gamble Company (PG) 0.9 $13M 141k 89.75
EOG Resources (EOG) 0.9 $12M 125k 96.71
Costco Wholesale Corporation (COST) 0.9 $12M 79k 152.51
Kraft Heinz (KHC) 0.9 $12M 134k 89.51
Medtronic SHS (MDT) 0.9 $12M 138k 86.40
Allergan SHS 0.9 $12M 52k 230.31
Wells Fargo & Company (WFC) 0.8 $11M 248k 44.28
BlackRock (BLK) 0.8 $11M 30k 362.47
American Tower Reit (AMT) 0.7 $10M 90k 113.33
United Technologies Corporation 0.7 $9.9M 97k 101.60
Philip Morris International (PM) 0.7 $9.9M 101k 97.22
Eli Lilly & Co. (LLY) 0.7 $9.8M 123k 80.26
At&t (T) 0.7 $9.8M 242k 40.61
Air Products & Chemicals (APD) 0.7 $9.7M 65k 150.33
Celgene Corporation 0.7 $9.5M 91k 104.53
Novartis A G Sponsored Adr (NVS) 0.7 $9.2M 117k 78.96
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $9.2M 189k 48.82
Adobe Systems Incorporated (ADBE) 0.6 $8.8M 81k 108.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.7M 72k 122.17
Pfizer (PFE) 0.6 $8.7M 257k 33.87
Northern Trust Corporation (NTRS) 0.6 $8.6M 127k 67.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $8.5M 82k 104.17
Mastercard Incorporated Cl A (MA) 0.6 $8.5M 84k 101.77
Edwards Lifesciences (EW) 0.6 $8.4M 70k 120.56
Starbucks Corporation (SBUX) 0.6 $8.4M 156k 54.14
Church & Dwight (CHD) 0.6 $8.4M 175k 47.92
Dentsply Sirona (XRAY) 0.6 $8.4M 141k 59.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.3M 79k 105.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.2M 10k 804.10
United Parcel Service CL B (UPS) 0.6 $8.1M 74k 109.36
49.5% Int In Quinterprises, SHS 0.6 $8.1M 2.00 4054500.00
Travelers Companies (TRV) 0.6 $8.1M 70k 114.55
Thermo Fisher Scientific (TMO) 0.6 $7.9M 50k 159.06
Texas Instruments Incorporated (TXN) 0.6 $7.9M 112k 70.18
Campbell Soup Company (CPB) 0.6 $7.8M 143k 54.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $7.8M 36.00 216225.81
KAR Auction Services (KAR) 0.6 $7.8M 180k 43.16
Constellation Brands Cl A (STZ) 0.6 $7.7M 46k 166.49
Occidental Petroleum Corporation (OXY) 0.5 $7.3M 101k 72.92
FedEx Corporation (FDX) 0.5 $7.3M 42k 174.68
Nike CL B (NKE) 0.5 $7.3M 138k 52.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $7.1M 30k 237.98
Xcel Energy (XEL) 0.5 $7.1M 172k 41.14
Cdw (CDW) 0.5 $6.9M 151k 45.73
Lebens Family Enterprises Ii SHS 0.5 $6.6M 98.00 66928.57
Broadcom SHS 0.5 $6.6M 38k 172.53
M&T Bank Corporation (MTB) 0.5 $6.5M 56k 116.10
Smucker J M Com New (SJM) 0.5 $6.4M 48k 135.53
PerkinElmer (RVTY) 0.5 $6.4M 115k 56.11
O'reilly Automotive (ORLY) 0.5 $6.4M 23k 280.11
Dollar General (DG) 0.5 $6.4M 91k 69.99
Paychex (PAYX) 0.5 $6.3M 109k 57.87
Intercontinental Exchange (ICE) 0.5 $6.2M 23k 269.35
Markel Corporation (MKL) 0.4 $6.1M 6.6k 928.74
Fortune Brands (FBIN) 0.4 $6.1M 105k 58.10
FleetCor Technologies (FLT) 0.4 $6.1M 35k 173.74
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $6.0M 44k 137.48
Omni (OMC) 0.4 $6.0M 70k 85.01
Biogen Idec (BIIB) 0.4 $5.9M 19k 313.06
Abbott Laboratories (ABT) 0.4 $5.8M 138k 42.29
Boston Scientific Corporation (BSX) 0.4 $5.8M 243k 23.80
First American Financial (FAF) 0.4 $5.8M 147k 39.28
Oracle Corporation (ORCL) 0.4 $5.8M 147k 39.28
Johnson & Johnson (JNJ) 0.4 $5.7M 48k 118.12
Zoetis Cl A (ZTS) 0.4 $5.6M 108k 52.01
Southwest Gas Corporation (SWX) 0.4 $5.5M 79k 69.86
Chubb (CB) 0.4 $5.5M 44k 125.66
Middleby Corporation (MIDD) 0.4 $5.5M 44k 123.63
Signature Bank (SBNY) 0.4 $5.4M 46k 118.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.4M 25k 216.31
International Business Machines (IBM) 0.4 $5.2M 33k 158.86
Southwest Airlines (LUV) 0.4 $5.2M 133k 38.89
Acuity Brands (AYI) 0.4 $5.1M 19k 264.61
Martin Marietta Materials (MLM) 0.4 $4.9M 27k 179.10
Union Pacific Corporation (UNP) 0.4 $4.9M 50k 97.54
ConAgra Foods (CAG) 0.4 $4.8M 103k 47.11
Education Rlty Tr Com New 0.4 $4.8M 112k 43.14
Cme (CME) 0.3 $4.7M 45k 104.52
E.I. du Pont de Nemours & Company 0.3 $4.7M 70k 66.96
FactSet Research Systems (FDS) 0.3 $4.7M 29k 162.09
49.5% Interest In Black Cat, SHS 0.3 $4.6M 2.00 2313000.00
AMN Healthcare Services (AMN) 0.3 $4.6M 145k 31.87
Tegna (TGNA) 0.3 $4.5M 207k 21.86
Avnet (AVT) 0.3 $4.5M 110k 41.06
Affiliated Managers (AMG) 0.3 $4.5M 31k 144.71
Aon Shs Cl A 0.3 $4.4M 39k 112.50
Kimberly-Clark Corporation (KMB) 0.3 $4.3M 34k 126.15
Gilead Sciences (GILD) 0.3 $4.3M 54k 79.11
Disney Walt Com Disney (DIS) 0.3 $4.2M 45k 92.85
Buffalo Wild Wings 0.3 $4.2M 30k 140.75
Hd Supply 0.3 $4.2M 131k 31.98
McKesson Corporation (MCK) 0.3 $4.1M 25k 166.77
Amgen (AMGN) 0.3 $4.1M 25k 166.80
Citigroup Com New (C) 0.3 $3.9M 84k 47.23
Honeywell International (HON) 0.3 $3.9M 34k 116.59
Roper Industries (ROP) 0.3 $3.9M 21k 182.47
Phillips 66 (PSX) 0.3 $3.8M 48k 80.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.8M 65k 59.13
Berry Plastics (BERY) 0.3 $3.8M 87k 43.85
Bankunited (BKU) 0.3 $3.8M 126k 30.20
Ado Investments SHS 0.3 $3.8M 71.00 53084.51
Duke Energy Corp Com New (DUK) 0.3 $3.8M 47k 80.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 19k 198.70
Giltner Invest Partnership I SHS 0.3 $3.7M 1.00 3681000.00
Skechers U S A Cl A (SKX) 0.3 $3.5M 154k 22.90
Royal Dutch Shell Spons Adr A 0.3 $3.5M 70k 50.07
Becton, Dickinson and (BDX) 0.2 $3.4M 19k 179.73
LTC Properties (LTC) 0.2 $3.3M 63k 51.98
Target Corporation (TGT) 0.2 $3.2M 46k 68.68
Merck & Co (MRK) 0.2 $3.2M 51k 62.41
Clarcor 0.2 $3.0M 47k 65.01
Giltner Invest Partnership L SHS 0.2 $2.9M 1.00 2893000.00
Diamondback Energy (FANG) 0.2 $2.9M 30k 96.53
PAREXEL International Corporation 0.2 $2.8M 41k 69.45
Littelfuse (LFUS) 0.2 $2.8M 22k 128.81
Finisar Corp Com New 0.2 $2.8M 95k 29.81
Lockheed Martin Corporation (LMT) 0.2 $2.7M 11k 239.68
Coca-Cola Company (KO) 0.2 $2.7M 64k 42.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 23k 112.40
Mueller Industries (MLI) 0.2 $2.6M 80k 32.42
UMB Financial Corporation (UMBF) 0.2 $2.5M 42k 59.45
Ptc (PTC) 0.2 $2.5M 57k 44.31
Kbs Reit I 0.2 $2.5M 623k 3.94
Emerson Electric (EMR) 0.2 $2.4M 44k 54.51
Royal Caribbean Cruises (RCL) 0.2 $2.4M 32k 74.96
4.904% Int In Myers Group SHS 0.2 $2.4M 1.00 2370000.00
Multi-Color Corporation 0.2 $2.3M 35k 66.00
Franklin Electric (FELE) 0.2 $2.2M 54k 40.71
Oehlerking Holdings Lp 99% SHS 0.2 $2.2M 101k 21.44
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.1M 25k 86.74
Colgate-Palmolive Company (CL) 0.1 $1.9M 25k 74.12
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $1.8M 16k 111.91
Fiserv (FI) 0.1 $1.8M 18k 99.45
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $1.8M 10k 174.29
3.458% Int In Myers Group SHS 0.1 $1.7M 1.00 1671000.00
Southside Bancshares (SBSI) 0.1 $1.6M 51k 32.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 13k 124.18
Means Rentals Rlllp 49.5% In SHS 0.1 $1.6M 1.00 1598000.00
MTS Systems Corporation 0.1 $1.5M 33k 46.02
Cardinal Health (CAH) 0.1 $1.5M 19k 77.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 14k 104.72
Level 3 Communications Com New 0.1 $1.5M 32k 46.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 10k 148.93
RPM International (RPM) 0.1 $1.5M 27k 53.71
Welltower Inc Com reit (WELL) 0.1 $1.5M 19k 74.77
Cullen/Frost Bankers (CFR) 0.1 $1.4M 20k 71.95
Ecolab (ECL) 0.1 $1.4M 12k 121.68
Clorox Company (CLX) 0.1 $1.4M 11k 125.17
Selective Insurance (SIGI) 0.1 $1.3M 34k 39.85
2.539% Int In Myers Group SHS 0.1 $1.2M 1.00 1227000.00
Alliant Energy Corporation (LNT) 0.1 $1.2M 32k 38.26
UnitedHealth (UNH) 0.1 $1.2M 8.6k 140.04
Abbvie (ABBV) 0.1 $1.2M 19k 63.06
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.2M 15k 82.58
Altria (MO) 0.1 $1.2M 19k 63.24
Old National Ban (ONB) 0.1 $1.2M 84k 14.05
Pandora Media 0.1 $1.1M 80k 14.32
MB Financial 0.1 $1.1M 30k 38.05
Granite Construction (GVA) 0.1 $1.1M 23k 49.73
Navigant Consulting 0.1 $1.1M 56k 20.22
Dorman Products (DORM) 0.1 $1.1M 17k 63.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 8.9k 124.20
Dow Chemical Company 0.1 $1.1M 21k 51.88
Ida (IDA) 0.1 $1.1M 14k 78.24
55.5% Int Wickenburg Land SHS 0.1 $1.1M 1.00 1055000.00
Stryker Corporation (SYK) 0.1 $1.1M 9.0k 116.38
Microsemi Corporation 0.1 $1.0M 25k 42.00
Stifel Financial (SF) 0.1 $1.0M 27k 38.45
Analogic Corp Com Par $0.05 0.1 $1.0M 11k 88.61
Nexstar Broadcasting Group I Cl A (NXST) 0.1 $997k 17k 57.71
Illinois Tool Works (ITW) 0.1 $987k 8.2k 119.87
Barnes (B) 0.1 $973k 24k 40.55
Express Scripts Holding 0.1 $963k 14k 70.50
Forward Air Corporation (FWRD) 0.1 $961k 22k 43.26
Cerner Corporation 0.1 $959k 16k 61.75
Sensient Technologies Corporation (SXT) 0.1 $949k 13k 75.83
Cardinal Financial Corporation 0.1 $936k 36k 26.09
Glaxosmithkline Sponsored Adr 0.1 $934k 22k 42.96
Anixter International 0.1 $929k 14k 64.51
Balchem Corporation (BCPC) 0.1 $924k 12k 77.52
Caci Intl Cl A (CACI) 0.1 $920k 9.1k 100.93
6.40470% Int In Family Lp Ii SHS 0.1 $904k 1.00 904000.00
Masimo Corporation (MASI) 0.1 $903k 15k 59.51
A. Schulman 0.1 $902k 31k 29.13
Amplify Snack Brands 0.1 $899k 56k 16.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $882k 7.9k 111.34
6.1249% Int In Family Lp Ii SHS 0.1 $861k 1.00 861000.00
Oge Energy Corp (OGE) 0.1 $860k 27k 31.83
Bristol Myers Squibb (BMY) 0.1 $856k 16k 53.96
Coherent 0.1 $835k 7.6k 110.60
Southern Company (SO) 0.1 $833k 16k 51.29
Lightstone Value Plus Real E SHS 0.1 $829k 70k 11.79
Interval Leisure 0.1 $824k 48k 17.18
Morrocroft Special Opportuni SHS 0.1 $823k 2.4k 347.11
Kforce (KFRC) 0.1 $808k 40k 20.48
Automatic Data Processing (ADP) 0.1 $788k 8.9k 88.24
United Bankshares (UBSI) 0.1 $777k 21k 37.68
Matador Resources (MTDR) 0.1 $775k 32k 24.35
Deere & Company (DE) 0.1 $775k 9.1k 85.37
Opus Bank 0.1 $774k 22k 35.36
Callaway Golf Company (MODG) 0.1 $773k 67k 11.60
Tetra Tech (TTEK) 0.1 $772k 22k 35.49
Callon Pete Co Del Com Stk 0.1 $766k 49k 15.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $746k 16k 47.70
Pdc Energy 0.1 $735k 11k 67.09
iRobot Corporation (IRBT) 0.1 $734k 17k 44.00
Intel Corporation (INTC) 0.1 $725k 19k 37.74
Methode Electronics (MEI) 0.1 $722k 21k 34.97
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $706k 18k 39.41
Eastman Chemical Company (EMN) 0.1 $701k 10k 67.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $689k 12k 55.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $685k 13k 51.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $680k 6.5k 104.62
Easterly Government Properti reit (DEA) 0.0 $671k 35k 19.07
4.673% Int In Family Lp Ii SHS 0.0 $664k 1.00 664000.00
ExlService Holdings (EXLS) 0.0 $658k 13k 49.85
Baceline No-debt Real Estate SHS 0.0 $655k 850k 0.77
Potbelly (PBPB) 0.0 $653k 53k 12.43
Boeing Company (BA) 0.0 $648k 4.9k 131.75
Bojangles 0.0 $644k 40k 15.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $634k 17k 37.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $626k 16k 39.20
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $625k 7.4k 84.08
Walgreen Boots Alliance (WBA) 0.0 $623k 7.7k 80.65
AutoZone (AZO) 0.0 $621k 808.00 768.56
Cemex Sab De Cv Spon Adr New (CX) 0.0 $614k 77k 7.94
Genomic Health 0.0 $609k 21k 28.91
Valmont Industries (VMI) 0.0 $606k 4.5k 134.67
Carpenter Technology Corporation (CRS) 0.0 $597k 15k 41.27
Wal-Mart Stores (WMT) 0.0 $581k 8.1k 72.17
Inter Parfums (IPAR) 0.0 $571k 18k 32.27
Team Health Holdings 0.0 $570k 18k 32.59
Lancaster Colony (LANC) 0.0 $568k 4.3k 132.09
Syntel 0.0 $567k 14k 41.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $562k 21k 26.23
Ishares Tr Core S&p500 Etf (IVV) 0.0 $560k 2.6k 217.73
VCA Antech 0.0 $540k 7.7k 70.04
Mondelez Intl Cl A (MDLZ) 0.0 $540k 12k 43.86
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $529k 6.3k 83.61
Ishares Tr Cohen&steer Reit (ICF) 0.0 $518k 4.9k 104.92
1.065% Int In Myers Group SHS 0.0 $515k 1.00 515000.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $511k 11k 45.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $508k 4.5k 112.89
National Instruments 0.0 $505k 18k 28.42
Diplomat Pharmacy 0.0 $503k 18k 28.02
1 Unit Of 5% Riverton Manage SHS 0.0 $501k 1.00 501000.00
West Pharmaceutical Services (WST) 0.0 $500k 6.7k 74.57
Newell Rubbermaid (NWL) 0.0 $490k 9.3k 52.67
McDonald's Corporation (MCD) 0.0 $482k 4.2k 115.23
CalAmp (CAMP) 0.0 $477k 34k 13.95
Nebraska Beef SHS 0.0 $476k 1.00 476000.00
ConocoPhillips (COP) 0.0 $474k 11k 43.51
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $469k 3.4k 137.17
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $465k 28k 16.78
Lowe's Companies (LOW) 0.0 $458k 6.3k 72.29
Vaneck Vectors Etf Tr High Income Mlp 0.0 $457k 18k 25.84
Spectra Energy 0.0 $448k 11k 42.67
S&p Global (SPGI) 0.0 $443k 3.5k 126.57
General Mills (GIS) 0.0 $443k 6.9k 63.88
Yum! Brands (YUM) 0.0 $417k 4.6k 90.74
BP Sponsored Adr (BP) 0.0 $376k 11k 35.20
Mohawk Industries (MHK) 0.0 $356k 1.8k 200.11
Ishares Tr National Mun Etf (MUB) 0.0 $355k 3.2k 112.70
Teleflex Incorporated (TFX) 0.0 $350k 2.1k 167.87
Potlatch Corporation (PCH) 0.0 $345k 8.9k 38.84
AFLAC Incorporated (AFL) 0.0 $343k 4.8k 71.97
South Texas Land Limited Par SHS 0.0 $341k 320.00 1065.62
Powershares Qqq Trust Unit Ser 1 0.0 $320k 2.7k 118.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $304k 4.0k 76.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $297k 2.4k 124.79
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $289k 6.9k 41.74
Home BancShares (HOMB) 0.0 $288k 14k 20.79
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Ash Grove Cem 0.0 $275k 1.1k 241.02
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $274k 2.4k 112.76
Ishares Tr Select Divid Etf (DVY) 0.0 $273k 3.2k 85.55
Broadridge Financial Solutions (BR) 0.0 $270k 4.0k 67.70
Lower Wacker Small Cap Inv F SHS 0.0 $267k 9.00 29666.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $261k 907.00 287.88
Apache Corporation 0.0 $255k 4.0k 63.75
Norfolk Southern (NSC) 0.0 $253k 2.6k 96.93
Lear Corp Com New (LEA) 0.0 $245k 2.0k 121.17
Bsmj Llc 25% Int SHS 0.0 $244k 1.00 244000.00
Bio-techne Corporation (TECH) 0.0 $243k 2.2k 109.46
Dominion Resources (D) 0.0 $242k 3.3k 74.33
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $241k 6.5k 37.08
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $239k 3.0k 80.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $237k 1.8k 129.44
Griffin Cap Essential Asset SHS 0.0 $231k 22k 10.42
MetLife (MET) 0.0 $231k 5.2k 44.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 1.7k 133.02
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $230k 2.3k 99.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 1.9k 121.76
DuPont Fabros Technology 0.0 $229k 5.5k 41.30
Citrix Systems 0.0 $226k 2.7k 85.28
PPG Industries (PPG) 0.0 $222k 2.2k 103.26
Molson Coors Brewing CL B (TAP) 0.0 $220k 2.0k 110.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $219k 4.9k 44.60
Kinder Morgan (KMI) 0.0 $215k 9.3k 23.11
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $213k 4.6k 46.21
Mettler-Toledo International (MTD) 0.0 $210k 500.00 420.00
Arris Intl SHS 0.0 $204k 7.2k 28.26
Charter Communications Inc N Cl A (CHTR) 0.0 $203k 752.00 269.95
Seattle Genetics 0.0 $201k 3.7k 53.89
Graphic Packaging Holding Company (GPK) 0.0 $141k 10k 14.02
Cnl Lifestyle Properties SHS 0.0 $107k 35k 3.04
Dividend Cap Divers Ppty Com Cl E 0.0 $96k 13k 7.46
Kiewit Rty Tr Sh Ben Int 0.0 $12k 29k 0.41
Mphase Technologies 0.0 $0 50k 0.00
Heider-weitz Partnership SHS 0.0 $0 0 0.00
26.892% Parker Int In Ten Mi SHS 0.0 $0 0 0.00