First National Bank Of Omaha

First National Bank Of Omaha as of Dec. 31, 2016

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 394 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $39M 333k 115.57
Us Bancorp Del Com New (USB) 2.0 $31M 611k 51.37
Microsoft Corporation (MSFT) 1.9 $31M 493k 62.14
General Electric Company 1.9 $30M 948k 31.60
Exxon Mobil Corporation (XOM) 1.8 $29M 321k 90.26
JPMorgan Chase & Co. (JPM) 1.8 $28M 328k 86.29
Comcast Corp Cl A (CMCSA) 1.6 $26M 381k 68.60
Dakota Manufacturing SHS 1.5 $24M 2.6M 9.38
Chevron Corporation (CVX) 1.4 $23M 194k 117.43
Pepsi (PEP) 1.4 $23M 216k 104.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $22M 134k 162.98
Verizon Communications (VZ) 1.3 $21M 387k 53.38
3M Company (MMM) 1.2 $19M 108k 178.57
Cisco Systems (CSCO) 1.2 $19M 625k 30.22
Home Depot (HD) 1.1 $17M 130k 131.09
Microchip Technology (MCHP) 1.0 $17M 274k 60.83
Nextera Energy (NEE) 1.0 $17M 138k 119.46
Alphabet Cap Stk Cl C (GOOG) 1.0 $16M 20k 771.84
CVS Caremark Corporation (CVS) 1.0 $16M 193k 79.91
Costco Wholesale Corporation (COST) 0.9 $15M 95k 158.16
Schlumberger (SLB) 0.9 $15M 174k 83.95
Wells Fargo & Company (WFC) 0.9 $14M 256k 55.11
Facebook Cl A (META) 0.9 $14M 120k 115.05
EOG Resources (EOG) 0.8 $13M 134k 100.27
Priceline Grp Com New 0.8 $13M 8.7k 1466.04
Procter & Gamble Company (PG) 0.8 $12M 145k 84.08
At&t (T) 0.8 $12M 284k 42.53
Kraft Heinz (KHC) 0.7 $12M 136k 87.32
Southwest Airlines (LUV) 0.7 $12M 264k 44.77
Celgene Corporation 0.7 $12M 100k 115.97
BlackRock (BLK) 0.7 $12M 30k 380.56
Northern Trust Corporation (NTRS) 0.7 $11M 127k 89.05
United Technologies Corporation 0.7 $11M 99k 109.62
Air Products & Chemicals (APD) 0.7 $11M 74k 143.82
Allergan SHS 0.7 $11M 50k 210.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $9.8M 40.00 244111.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $9.7M 52k 187.05
Medtronic SHS (MDT) 0.6 $9.7M 136k 71.23
American Tower Reit (AMT) 0.6 $9.6M 92k 104.64
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $9.6M 184k 52.06
Mastercard Incorporated Cl A (MA) 0.6 $9.3M 92k 101.15
Starbucks Corporation (SBUX) 0.6 $9.2M 162k 56.91
Eli Lilly & Co. (LLY) 0.6 $9.2M 125k 73.55
Middleby Corporation (MIDD) 0.6 $9.2M 81k 112.80
Adobe Systems Incorporated (ADBE) 0.6 $9.0M 92k 98.29
Zoetis Cl A (ZTS) 0.6 $8.8M 180k 49.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $8.8M 79k 112.03
Travelers Companies (TRV) 0.5 $8.8M 72k 122.41
FedEx Corporation (FDX) 0.5 $8.8M 48k 184.44
M&T Bank Corporation (MTB) 0.5 $8.7M 55k 156.42
Campbell Soup Company (CPB) 0.5 $8.6M 143k 60.47
Texas Instruments Incorporated (TXN) 0.5 $8.6M 118k 72.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.6M 82k 104.90
Pfizer (PFE) 0.5 $8.6M 263k 32.48
United Parcel Service CL B (UPS) 0.5 $8.5M 74k 114.64
Dentsply Sirona (XRAY) 0.5 $8.2M 142k 57.73
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.2M 70k 117.13
Novartis A G Sponsored Adr (NVS) 0.5 $8.2M 112k 72.84
O'reilly Automotive (ORLY) 0.5 $8.0M 32k 248.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.9M 9.9k 792.49
Fortune Brands (FBIN) 0.5 $7.8M 155k 50.17
Affiliated Managers (AMG) 0.5 $7.8M 48k 162.46
Church & Dwight (CHD) 0.5 $7.6M 171k 44.19
KAR Auction Services (KAR) 0.5 $7.5M 177k 42.62
PerkinElmer (RVTY) 0.5 $7.5M 150k 49.80
Occidental Petroleum Corporation (OXY) 0.5 $7.2M 102k 71.23
Cme (CME) 0.4 $7.2M 62k 115.35
Nike CL B (NKE) 0.4 $7.0M 138k 50.83
Xcel Energy (XEL) 0.4 $7.0M 171k 40.70
Signature Bank (SBNY) 0.4 $6.9M 50k 137.59
Thermo Fisher Scientific (TMO) 0.4 $6.9M 49k 141.11
Constellation Brands Cl A (STZ) 0.4 $6.8M 45k 153.32
FleetCor Technologies 0.4 $6.8M 49k 140.29
Dollar General (DG) 0.4 $6.7M 91k 74.07
Broadcom SHS 0.4 $6.6M 37k 176.78
Chubb (CB) 0.4 $6.6M 50k 132.12
Intercontinental Exchange (ICE) 0.4 $6.5M 115k 56.42
Union Pacific Corporation (UNP) 0.4 $6.4M 61k 104.98
Edwards Lifesciences (EW) 0.4 $6.4M 68k 93.70
Paychex (PAYX) 0.4 $6.4M 105k 60.88
Roper Industries (ROP) 0.4 $6.4M 38k 166.08
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.3M 110k 57.73
Biogen Idec (BIIB) 0.4 $6.3M 22k 291.57
Dr Pepper Snapple 0.4 $6.2M 69k 90.67
Hd Supply 0.4 $6.2M 156k 39.72
Cdw (CDW) 0.4 $6.1M 118k 52.09
F M C Corp Com New (FMC) 0.4 $6.1M 107k 56.98
Mallinckrodt Pub 0.4 $6.1M 59k 103.85
Nestle S A Sponsored Adr (NSRGY) 0.4 $6.1M 85k 71.87
Fiserv (FI) 0.4 $6.1M 77k 79.08
Markel Corporation (MKL) 0.4 $6.0M 6.6k 904.56
Smucker J M Com New (SJM) 0.4 $5.9M 46k 128.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.8M 26k 223.55
Martin Marietta Materials (MLM) 0.4 $5.7M 26k 221.51
AMN Healthcare Services (AMN) 0.4 $5.7M 148k 38.45
Johnson & Johnson (JNJ) 0.4 $5.6M 49k 115.20
Laboratory Corp Amer Hldgs Com New 0.3 $5.4M 42k 128.38
Avnet (AVT) 0.3 $5.4M 114k 47.61
Abbott Laboratories (ABT) 0.3 $5.4M 140k 38.41
International Business Machines (IBM) 0.3 $5.4M 32k 165.98
Berry Plastics (BERY) 0.3 $5.3M 108k 48.73
First American Financial (FAF) 0.3 $5.2M 143k 36.63
E.I. du Pont de Nemours & Company 0.3 $5.2M 71k 73.40
American Campus Communities 0.3 $5.2M 104k 49.77
Boston Scientific Corporation (BSX) 0.3 $5.1M 235k 21.63
Education Rlty Tr Com New 0.3 $4.8M 114k 42.30
Southwest Gas Corporation (SWX) 0.3 $4.8M 64k 74.81
Philip Morris International (PM) 0.3 $4.8M 52k 91.49
Disney Walt Com Disney (DIS) 0.3 $4.7M 45k 104.22
Key (KEY) 0.3 $4.5M 247k 18.27
Centene Corporation (CNC) 0.3 $4.5M 42k 106.88
United Therapeutics Corporation (UTHR) 0.3 $4.4M 32k 137.85
Tegna (TGNA) 0.3 $4.4M 204k 21.39
Aon Shs Cl A 0.3 $4.3M 39k 111.53
Stifel Financial (SF) 0.3 $4.3M 91k 47.71
FactSet Research Systems (FDS) 0.3 $4.3M 28k 151.40
Acuity Brands (AYI) 0.3 $4.3M 19k 230.86
ConAgra Foods (CAG) 0.3 $4.3M 108k 39.55
Huntington Bancshares Incorporated (HBAN) 0.3 $4.2M 317k 13.22
Royal Caribbean Cruises (RCL) 0.3 $4.1M 50k 82.04
495pct Int In Quinterprises, SHS 0.3 $4.1M 1.00 4055000.00
Phillips 66 (PSX) 0.3 $4.1M 47k 86.41
Diamondback Energy (FANG) 0.3 $4.0M 40k 101.05
Clarcor 0.2 $4.0M 48k 82.47
Total System Services 0.2 $4.0M 81k 49.03
Avago Technologies 0.2 $3.9M 39k 101.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M 19k 205.32
Honeywell International (HON) 0.2 $3.9M 33k 115.86
Bankunited (BKU) 0.2 $3.8M 101k 37.69
Cerner Corporation 0.2 $3.8M 62k 61.14
Ado Investments SHS 0.2 $3.8M 71.00 53084.51
Cooper Companies 0.2 $3.8M 24k 159.70
Royal Dutch Shell Spons Adr A 0.2 $3.8M 69k 54.37
Gilead Sciences (GILD) 0.2 $3.7M 52k 71.61
Duke Energy Corp Com New (DUK) 0.2 $3.7M 48k 77.62
Giltner Invest Partnership I SHS 0.2 $3.7M 1.00 3681000.00
Littelfuse (LFUS) 0.2 $3.7M 24k 151.76
Amgen (AMGN) 0.2 $3.7M 25k 146.23
Rite Aid Corporation 0.2 $3.6M 494k 7.34
Lebens Family Enterprises Ii SHS 0.2 $3.6M 98.00 36704.08
Broadridge Financial Solutions (BR) 0.2 $3.6M 78k 45.95
Buffalo Wild Wings 0.2 $3.6M 23k 154.39
Target Corporation (TGT) 0.2 $3.5M 48k 72.22
T. Rowe Price (TROW) 0.2 $3.5M 43k 81.02
Catamaran 0.2 $3.5M 71k 49.23
Pra (PRAA) 0.2 $3.4M 62k 55.18
IAC/InterActive 0.2 $3.4M 56k 60.84
Teleflex Incorporated (TFX) 0.2 $3.4M 30k 113.65
Home BancShares (HOMB) 0.2 $3.3M 117k 28.58
Caesar Stone Sdot Yam (CSTE) 0.2 $3.3M 58k 56.70
Becton, Dickinson and (BDX) 0.2 $3.3M 20k 165.57
LKQ Corporation (LKQ) 0.2 $3.2M 106k 30.65
Cadence Design Systems (CDNS) 0.2 $3.2M 181k 17.73
Mueller Industries (MLI) 0.2 $3.2M 80k 39.96
Hanesbrands (HBI) 0.2 $3.1M 29k 106.87
UMB Financial Corporation (UMBF) 0.2 $3.1M 41k 77.12
Whitewave Foods 0.2 $3.1M 94k 32.76
LTC Properties (LTC) 0.2 $3.0M 65k 46.99
Credit Acceptance (CACC) 0.2 $3.0M 22k 136.50
AutoZone (AZO) 0.2 $2.9M 4.9k 600.21
Merck & Co (MRK) 0.2 $2.9M 50k 58.86
Multi-Color Corporation 0.2 $2.9M 38k 77.61
Giltner Invest Partnership L SHS 0.2 $2.9M 1.00 2893000.00
Lockheed Martin Corporation (LMT) 0.2 $2.9M 12k 249.91
Finisar Corp Com New 0.2 $2.9M 95k 30.27
Eastman Chemical Company (EMN) 0.2 $2.8M 39k 71.13
Bio-techne Corporation (TECH) 0.2 $2.7M 30k 92.40
Hain Celestial (HAIN) 0.2 $2.7M 51k 53.00
Mentor Graphics Corporation 0.2 $2.6M 122k 21.67
Coca-Cola Company (KO) 0.2 $2.6M 64k 41.47
Allscripts Healthcare Solutions (MDRX) 0.2 $2.6M 211k 12.34
Methode Electronics (MEI) 0.2 $2.5M 67k 37.40
Ptc (PTC) 0.2 $2.5M 54k 46.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 23k 108.07
Cummins (CMI) 0.2 $2.5M 17k 141.49
Pall Corporation 0.1 $2.4M 24k 99.08
Jack Henry & Associates (JKHY) 0.1 $2.3M 37k 62.51
Tenne 0.1 $2.3M 46k 49.48
Kbs Reit I 0.1 $2.3M 620k 3.65
United Rentals (URI) 0.1 $2.2M 27k 83.11
Franklin Electric (FELE) 0.1 $2.2M 58k 38.90
Akamai Technologies (AKAM) 0.1 $2.2M 38k 58.63
Omni (OMC) 0.1 $2.2M 26k 85.10
Carter's (CRI) 0.1 $2.2M 26k 83.79
Oehlerking Holdings Lp 99pct SHS 0.1 $2.2M 101k 21.44
BorgWarner (BWA) 0.1 $2.1M 43k 50.47
Emerson Electric (EMR) 0.1 $2.1M 38k 55.73
Concho Resources 0.1 $2.1M 21k 100.52
MTS Systems Corporation 0.1 $2.1M 37k 56.71
Brinker International (EAT) 0.1 $2.1M 35k 59.95
OSI Systems (OSIS) 0.1 $2.1M 31k 67.42
Noble Energy 0.1 $2.0M 47k 42.98
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 58k 33.94
Southside Bancshares (SBSI) 0.1 $2.0M 52k 37.66
Grand Canyon Education (LOPE) 0.1 $1.9M 44k 43.08
Vanguard Index Fds Reit Etf (VNQ) 0.1 $1.9M 23k 82.52
Qlik Technologies 0.1 $1.8M 64k 28.69
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $1.8M 10k 178.81
Cullen/Frost Bankers (CFR) 0.1 $1.8M 20k 88.22
Arris 0.1 $1.8M 65k 27.82
Oceaneering International (OII) 0.1 $1.8M 35k 50.91
Keurig Green Mtn 0.1 $1.8M 14k 127.37
Spirit Airlines (SAVE) 0.1 $1.8M 25k 70.36
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $1.7M 17k 104.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 13k 134.85
Lincoln Electric Holdings (LECO) 0.1 $1.7M 27k 65.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 14k 118.93
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 15k 114.17
Trinity Industries (TRN) 0.1 $1.7M 67k 24.77
Cabela's Incorporated 0.1 $1.6M 31k 53.86
Level 3 Communications Com New 0.1 $1.6M 29k 56.37
Southern Company (SO) 0.1 $1.6M 32k 49.17
Means Rentals Rlllp 495pct In SHS 0.1 $1.6M 1.00 1573000.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 13k 115.29
Wynn Resorts (WYNN) 0.1 $1.5M 10k 147.62
Old National Ban (ONB) 0.1 $1.5M 85k 18.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 10k 153.95
Selective Insurance (SIGI) 0.1 $1.5M 35k 43.05
Discovery Communications 0.1 $1.5M 53k 28.46
Colgate-Palmolive Company (CL) 0.1 $1.5M 23k 65.42
Genesee & Wyoming 0.1 $1.5M 18k 82.44
Navigant Consulting 0.1 $1.5M 56k 26.17
MB Financial 0.1 $1.4M 30k 47.23
RPM International (RPM) 0.1 $1.4M 26k 53.85
Ecolab (ECL) 0.1 $1.4M 12k 117.20
Lamb Weston Hldgs (LW) 0.1 $1.4M 37k 37.84
Cardinal Health (CAH) 0.1 $1.4M 19k 71.96
UnitedHealth (UNH) 0.1 $1.4M 8.5k 160.10
Oracle Corporation (ORCL) 0.1 $1.4M 35k 38.46
H.B. Fuller Company (FUL) 0.1 $1.3M 33k 40.39
Clorox Company (CLX) 0.1 $1.3M 11k 120.00
Pulte (PHM) 0.1 $1.3M 63k 21.03
D.R. Horton (DHI) 0.1 $1.3M 57k 23.19
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.3M 15k 85.80
Foot Locker (FL) 0.1 $1.3M 25k 52.14
Dorman Products (DORM) 0.1 $1.3M 18k 73.07
Bristow 0.1 $1.3M 22k 58.47
Ida (IDA) 0.1 $1.3M 16k 80.56
Polaris Industries (PII) 0.1 $1.2M 9.0k 137.56
Nexstar Broadcasting Group I Cl A (NXST) 0.1 $1.2M 20k 63.31
Dover Corporation (DOV) 0.1 $1.2M 18k 68.60
Dow Chemical Company 0.1 $1.2M 21k 57.18
Cardinal Financial Corporation 0.1 $1.2M 36k 32.79
Alliant Energy Corporation (LNT) 0.1 $1.2M 31k 37.85
Abbvie (ABBV) 0.1 $1.2M 19k 62.60
Anixter International 0.1 $1.2M 15k 81.07
Altria (MO) 0.1 $1.1M 17k 67.64
Caci Intl Cl A (CACI) 0.1 $1.1M 9.1k 124.31
Forward Air Corporation (FWRD) 0.1 $1.1M 24k 47.38
Granite Construction (GVA) 0.1 $1.1M 20k 54.98
Stryker Corporation (SYK) 0.1 $1.1M 9.2k 119.83
Ngx2, Llc; Certificate #5 SHS 0.1 $1.1M 26.00 41653.85
Bojangles 0.1 $1.1M 58k 18.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 19k 55.01
Coherent 0.1 $1.1M 7.7k 137.42
555pct Int Wickenburg Land SHS 0.1 $1.1M 1.00 1051000.00
Pandora Media 0.1 $1.0M 80k 13.04
A. Schulman 0.1 $1.0M 31k 33.43
Masimo Corporation (MASI) 0.1 $1.0M 15k 67.37
Sensient Technologies Corporation (SXT) 0.1 $1.0M 13k 78.59
Kforce (KFRC) 0.1 $1.0M 45k 23.10
Balchem Corporation (BCPC) 0.1 $1.0M 12k 83.94
Citrix Systems 0.1 $1.0M 18k 56.98
ExlService Holdings (EXLS) 0.1 $1.0M 20k 50.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 7.3k 137.54
Dave & Buster's Entertainmnt (PLAY) 0.1 $982k 17k 56.32
United Bankshares (UBSI) 0.1 $972k 21k 46.24
Analogic Corp Com Par $0.05 0.1 $971k 12k 82.94
Illinois Tool Works (ITW) 0.1 $963k 7.9k 122.46
Ngx2, Llc; Certificate #11 SHS 0.1 $958k 23.00 41652.17
Easterly Government Properti reit (DEA) 0.1 $958k 48k 20.03
Tetra Tech (TTEK) 0.1 $949k 22k 43.13
Barnes (B) 0.1 $937k 20k 47.41
Deere & Company (DE) 0.1 $935k 9.1k 102.99
Bristol Myers Squibb (BMY) 0.1 $931k 16k 58.46
Oge Energy Corp (OGE) 0.1 $909k 27k 33.65
Citigroup Com New (C) 0.1 $886k 15k 59.44
Ilg 0.1 $883k 49k 18.17
Glaxosmithkline Sponsored Adr 0.1 $835k 22k 38.37
Matador Resources (MTDR) 0.1 $833k 32k 25.75
Lightstone Value Plus Real E SHS 0.1 $829k 70k 11.79
Express Scripts Holding 0.1 $828k 12k 68.77
Groupon 0.1 $822k 113k 7.30
Pdc Energy 0.1 $813k 11k 72.60
Simon Property (SPG) 0.0 $795k 4.5k 177.69
Ambarella SHS (AMBA) 0.0 $787k 15k 54.12
Five Below (FIVE) 0.0 $781k 20k 39.98
iRobot Corporation (IRBT) 0.0 $774k 13k 58.45
Xpo Logistics Inc equity (XPO) 0.0 $773k 22k 35.56
Standard Pacific 0.0 $771k 114k 6.74
Boeing Company (BA) 0.0 $765k 4.9k 155.71
Callon Pete Co Del Com Stk 0.0 $765k 50k 15.37
Microsemi Corporation 0.0 $763k 14k 53.99
National Instruments 0.0 $748k 24k 30.82
1 Unit Of 5pct Riverton Manage SHS 0.0 $731k 1.00 731000.00
Restoration Hardware Hldgs I 0.0 $731k 8.2k 89.15
Potbelly (PBPB) 0.0 $729k 57k 12.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $724k 6.5k 111.38
Automatic Data Processing (ADP) 0.0 $704k 6.8k 102.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $693k 12k 55.82
CalAmp 0.0 $691k 48k 14.49
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $668k 18k 37.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $664k 19k 35.03
Morrocroft Special Opportuni SHS 0.0 $657k 2.4k 276.86
Google Inc Class C 0.0 $652k 1.3k 501.54
Walgreen Boots Alliance (WBA) 0.0 $639k 7.7k 82.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $637k 2.8k 224.93
United Natural Foods (UNFI) 0.0 $624k 8.2k 76.10
Genomic Health 0.0 $623k 21k 29.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $621k 77k 8.03
Valmont Industries (VMI) 0.0 $620k 4.4k 140.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $618k 22k 28.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $614k 14k 42.51
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $611k 7.6k 80.79
Team Health Holdings 0.0 $605k 14k 43.44
Ransom Farm Partnership, Lll SHS 0.0 $594k 80.00 7425.00
Mead Johnson Nutrition 0.0 $591k 6.0k 98.50
Amplify Snack Brands 0.0 $585k 66k 8.81
Inter Parfums (IPAR) 0.0 $581k 18k 32.76
Cintas Corporation (CTAS) 0.0 $578k 5.0k 115.60
Herbalife Ltd Com Stk (HLF) 0.0 $570k 19k 30.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $560k 4.5k 124.44
Wal-Mart Stores (WMT) 0.0 $553k 8.0k 69.08
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $548k 6.3k 86.61
Hershey Company (HSY) 0.0 $542k 5.0k 108.40
ConocoPhillips (COP) 0.0 $532k 11k 50.09
Baceline No-debt Real Estate SHS 0.0 $527k 850k 0.62
Carpenter Technology Corporation (CRS) 0.0 $525k 15k 36.16
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $524k 27k 19.31
Newell Rubbermaid (NWL) 0.0 $523k 12k 44.66
PNC Financial Services (PNC) 0.0 $515k 4.4k 117.05
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $513k 3.4k 150.04
Cambrex Corporation 0.0 $504k 9.3k 53.97
Ishares Tr Cohen&steer Reit (ICF) 0.0 $492k 4.9k 99.66
Lam Research Corporation (LRCX) 0.0 $488k 4.6k 105.70
McDonald's Corporation (MCD) 0.0 $479k 3.9k 121.59
Nebraska Beef SHS 0.0 $476k 1.00 476000.00
Ishares Tr National Mun Etf (MUB) 0.0 $473k 4.4k 108.29
Capital One Financial (COF) 0.0 $462k 6.0k 77.00
Spectra Energy 0.0 $432k 11k 41.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $431k 5.4k 80.43
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $425k 12k 35.83
Mondelez Intl Cl A (MDLZ) 0.0 $419k 9.5k 44.30
Vaneck Vectors Etf Tr High Income Mlp 0.0 $393k 15k 26.20
Lowe's Companies (LOW) 0.0 $390k 5.5k 71.09
S&p Global (SPGI) 0.0 $382k 3.6k 107.61
South Texas Land Limited Par SHS 0.0 $341k 320.00 1065.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $333k 2.4k 139.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $328k 2.5k 131.78
Mattel (MAT) 0.0 $324k 12k 27.57
Powershares Qqq Trust Unit Ser 1 0.0 $320k 2.7k 118.48
Ash Grove Cem 0.0 $302k 1.1k 264.68
BP Sponsored Adr (BP) 0.0 $300k 8.0k 37.37
Visa Com Cl A (V) 0.0 $299k 3.8k 78.01
Yum! Brands (YUM) 0.0 $292k 4.6k 63.43
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Corning Incorporated (GLW) 0.0 $280k 12k 24.30
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $277k 7.6k 36.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $275k 907.00 303.03
Lower Wacker Small Cap Inv F SHS 0.0 $269k 9.00 29888.89
DuPont Fabros Technology 0.0 $269k 6.1k 43.88
Lear Corp Com New (LEA) 0.0 $268k 2.0k 132.54
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $267k 2.4k 109.88
Mohawk Industries (MHK) 0.0 $265k 1.3k 200.00
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $259k 13k 19.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $251k 1.7k 145.17
Dominion Resources (D) 0.0 $249k 3.3k 76.67
Paccar (PCAR) 0.0 $249k 3.9k 63.85
Bsmj Llc 25pct Int SHS 0.0 $244k 1.00 244000.00
General Mills (GIS) 0.0 $241k 3.9k 61.85
Zimmer Holdings (ZBH) 0.0 $241k 2.3k 103.17
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $239k 2.3k 103.15
AFLAC Incorporated (AFL) 0.0 $235k 3.4k 69.47
Snap-on Incorporated (SNA) 0.0 $235k 1.4k 170.91
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $233k 2.9k 79.60
Griffin Cap Essential Asset SHS 0.0 $231k 22k 10.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 1.9k 121.76
Intel Corporation (INTC) 0.0 $224k 6.2k 36.22
MasTec (MTZ) 0.0 $219k 5.7k 38.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $219k 4.6k 47.71
Charter Communications Inc N Cl A (CHTR) 0.0 $218k 758.00 287.60
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $211k 5.0k 42.20
Mettler-Toledo International (MTD) 0.0 $209k 500.00 418.00
PPG Industries (PPG) 0.0 $204k 2.2k 94.88
American Financial (AFG) 0.0 $203k 2.3k 88.26
Arris Intl SHS 0.0 $202k 6.7k 30.17
First Data Corp Com Cl A 0.0 $156k 11k 14.16
Platform Specialty Prods Cor 0.0 $101k 10k 9.82
Cnl Lifestyle Properties SHS 0.0 $99k 33k 3.03
Dividend Cap Divers Ppty Com Cl E 0.0 $97k 13k 7.54
America First Multifamily In Ben Unit Ctf 0.0 $61k 11k 5.42
Kiewit Rty Tr Sh Ben Int 0.0 $12k 29k 0.41
Mphase Technologies 0.0 $0 50k 0.00
26892pct Parker Int In Ten Mi SHS 0.0 $0 0 0.00