First National Bank Of Omaha

First National Bank Of Omaha as of March 31, 2017

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 405 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $46M 323k 142.60
Microsoft Corporation (MSFT) 2.0 $32M 489k 65.86
Us Bancorp Del Com New (USB) 1.9 $31M 610k 51.50
JPMorgan Chase & Co. (JPM) 1.7 $28M 320k 87.84
Comcast Corp Cl A (CMCSA) 1.7 $28M 738k 37.92
General Electric Company 1.6 $26M 863k 29.80
Exxon Mobil Corporation (XOM) 1.5 $26M 311k 82.01
Dakota Manufacturing SHS 1.5 $24M 2.6M 9.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $23M 135k 166.68
Pepsi (PEP) 1.3 $22M 196k 111.86
Cisco Systems (CSCO) 1.3 $21M 629k 33.80
3M Company (MMM) 1.3 $21M 109k 191.33
Chevron Corporation (CVX) 1.2 $20M 190k 107.29
Verizon Communications (VZ) 1.1 $18M 374k 48.75
Microchip Technology (MCHP) 1.1 $18M 264k 68.65
Nextera Energy (NEE) 1.1 $17M 136k 128.37
Home Depot (HD) 1.0 $17M 121k 142.50
Alphabet Cap Stk Cl C (GOOG) 1.0 $16M 19k 829.59
Facebook Cl A (META) 0.9 $15M 106k 142.05
Costco Wholesale Corporation (COST) 0.9 $15M 91k 164.91
Priceline Grp Com New 0.9 $14M 8.0k 1780.01
Schlumberger (SLB) 0.8 $13M 170k 78.10
Wells Fargo & Company (WFC) 0.8 $13M 235k 55.66
Celgene Corporation 0.8 $13M 105k 123.91
EOG Resources (EOG) 0.8 $13M 133k 96.92
Procter & Gamble Company (PG) 0.7 $12M 136k 89.85
Allergan SHS 0.7 $12M 51k 238.91
BlackRock (BLK) 0.7 $12M 31k 383.51
Southwest Airlines (LUV) 0.7 $12M 254k 46.58
United Technologies Corporation 0.7 $12M 103k 112.21
Medtronic SHS (MDT) 0.7 $12M 143k 80.56
Kraft Heinz (KHC) 0.7 $11M 122k 90.81
American Tower Reit (AMT) 0.6 $11M 88k 118.64
Northern Trust Corporation (NTRS) 0.6 $11M 121k 86.58
At&t (T) 0.6 $10M 249k 41.55
Eli Lilly & Co. (LLY) 0.6 $10M 122k 84.11
Pfizer (PFE) 0.6 $10M 295k 34.21
Air Products & Chemicals (APD) 0.6 $10M 74k 135.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $9.7M 39.00 249857.14
Texas Instruments Incorporated (TXN) 0.6 $9.5M 119k 80.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $9.4M 83k 113.81
Nestle S A Sponsored Adr (NSRGY) 0.6 $9.4M 122k 76.78
Mastercard Incorporated Cl A (MA) 0.6 $9.2M 85k 109.20
Affiliated Managers (AMG) 0.6 $9.2M 53k 173.55
Middleby Corporation (MIDD) 0.6 $9.1M 79k 116.14
Starbucks Corporation (SBUX) 0.6 $9.1M 152k 59.69
Travelers Companies (TRV) 0.6 $9.1M 75k 120.54
Dentsply Sirona (XRAY) 0.5 $9.0M 145k 62.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $9.0M 78k 114.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $8.9M 47k 191.79
Broadridge Financial Solutions (BR) 0.5 $8.8M 155k 56.81
FedEx Corporation (FDX) 0.5 $8.7M 46k 191.98
Adobe Systems Incorporated (ADBE) 0.5 $8.7M 73k 119.28
Zoetis Cl A (ZTS) 0.5 $8.6M 175k 48.92
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.4M 70k 119.88
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $8.4M 143k 58.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.4M 9.9k 847.78
PerkinElmer (RVTY) 0.5 $8.4M 154k 54.31
F M C Corp Com New (FMC) 0.5 $8.3M 124k 66.89
Campbell Soup Company (CPB) 0.5 $8.2M 143k 57.24
Fortune Brands (FBIN) 0.5 $8.2M 149k 54.84
United Parcel Service CL B (UPS) 0.5 $8.1M 75k 107.31
Broadcom SHS 0.5 $7.8M 36k 218.96
Xcel Energy (XEL) 0.5 $7.8M 175k 44.45
O'reilly Automotive (ORLY) 0.4 $7.4M 31k 241.76
Nike CL B (NKE) 0.4 $7.3M 131k 55.73
KAR Auction Services (KAR) 0.4 $7.3M 166k 43.67
Novartis A G Sponsored Adr (NVS) 0.4 $7.2M 97k 74.27
Cme (CME) 0.4 $7.2M 60k 118.81
Church & Dwight (CHD) 0.4 $7.1M 143k 49.87
Thermo Fisher Scientific (TMO) 0.4 $7.1M 46k 153.60
Intercontinental Exchange (ICE) 0.4 $7.1M 118k 59.87
Lamb Weston Hldgs (LW) 0.4 $7.1M 168k 42.06
FleetCor Technologies 0.4 $6.9M 47k 146.83
Constellation Brands Cl A (STZ) 0.4 $6.8M 42k 162.07
Union Pacific Corporation (UNP) 0.4 $6.7M 63k 106.78
Tegna (TGNA) 0.4 $6.7M 261k 25.62
Roper Industries (ROP) 0.4 $6.6M 37k 178.00
Johnson & Johnson (JNJ) 0.4 $6.6M 53k 124.56
Signature Bank (SBNY) 0.4 $6.5M 48k 135.88
Markel Corporation (MKL) 0.4 $6.5M 6.7k 975.92
Dollar General (DG) 0.4 $6.5M 93k 69.73
Dr Pepper Snapple 0.4 $6.4M 66k 97.93
M&T Bank Corporation (MTB) 0.4 $6.3M 41k 154.73
Chubb (CB) 0.4 $6.3M 46k 136.24
Cdw (CDW) 0.4 $6.3M 109k 57.71
Occidental Petroleum Corporation (OXY) 0.4 $6.2M 98k 63.36
Mallinckrodt Pub 0.4 $6.1M 59k 103.85
AMN Healthcare Services (AMN) 0.4 $6.0M 148k 40.60
Edwards Lifesciences (EW) 0.4 $6.0M 64k 94.06
Paychex (PAYX) 0.4 $6.0M 102k 58.90
Laboratory Corp Amer Hldgs Com New 0.4 $5.9M 41k 143.48
Fiserv (FI) 0.4 $5.9M 74k 79.80
Education Rlty Tr Com New 0.4 $5.9M 143k 40.85
Hd Supply 0.3 $5.7M 149k 38.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.7M 24k 235.74
CVS Caremark Corporation (CVS) 0.3 $5.7M 70k 81.35
Smucker J M Com New (SJM) 0.3 $5.7M 43k 131.08
E.I. du Pont de Nemours & Company 0.3 $5.6M 70k 80.33
Biogen Idec (BIIB) 0.3 $5.6M 20k 283.65
Boston Scientific Corporation (BSX) 0.3 $5.5M 222k 24.87
International Business Machines (IBM) 0.3 $5.5M 32k 174.14
Berry Plastics (BERY) 0.3 $5.4M 112k 48.57
Martin Marietta Materials (MLM) 0.3 $5.3M 24k 218.24
American Campus Communities 0.3 $5.2M 110k 47.59
Disney Walt Com Disney (DIS) 0.3 $5.2M 46k 113.40
Baxter International (BAX) 0.3 $5.0M 97k 51.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.8M 78k 62.28
Total System Services 0.3 $4.8M 90k 53.46
Danone Sponsored Adr (DANOY) 0.3 $4.8M 351k 13.64
Royal Caribbean Cruises (RCL) 0.3 $4.7M 48k 98.12
Aon Shs Cl A 0.3 $4.6M 39k 118.70
Stifel Financial (SF) 0.3 $4.6M 97k 47.94
Cognizant Technology Solutio Cl A (CTSH) 0.3 $4.6M 78k 58.86
Philip Morris International (PM) 0.3 $4.5M 40k 112.90
Centene Corporation (CNC) 0.3 $4.5M 42k 106.88
Littelfuse (LFUS) 0.3 $4.5M 28k 159.92
ConAgra Foods (CAG) 0.3 $4.5M 111k 40.34
United Therapeutics Corporation (UTHR) 0.3 $4.4M 32k 137.85
First American Financial (FAF) 0.3 $4.3M 108k 39.28
Key (KEY) 0.3 $4.2M 239k 17.78
Southwest Gas Corporation (SWX) 0.3 $4.2M 53k 79.75
Huntington Bancshares Incorporated (HBAN) 0.3 $4.2M 310k 13.39
FactSet Research Systems (FDS) 0.2 $4.1M 27k 151.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.1M 19k 216.35
Diamondback Energy (FANG) 0.2 $4.1M 39k 103.71
Honeywell International (HON) 0.2 $4.1M 33k 124.88
Abbott Laboratories (ABT) 0.2 $4.1M 92k 44.41
Quinterprises SHS 0.2 $4.1M 49.00 82755.10
Amgen (AMGN) 0.2 $4.0M 24k 164.06
Royal Dutch Shell Spons Adr A 0.2 $3.9M 75k 52.74
Avago Technologies 0.2 $3.9M 39k 101.32
Duke Energy Corp Com New (DUK) 0.2 $3.9M 47k 82.02
Becton, Dickinson and (BDX) 0.2 $3.8M 21k 183.44
Snap-on Incorporated (SNA) 0.2 $3.8M 23k 168.69
Ado Investments SHS 0.2 $3.8M 71.00 53084.51
Cooper Companies 0.2 $3.8M 24k 159.70
Giltner Invest Partnership I SHS 0.2 $3.7M 1.00 3681000.00
Rite Aid Corporation 0.2 $3.6M 494k 7.34
Lebens Family Enterprises Ii SHS 0.2 $3.6M 98.00 36704.08
Acuity Brands (AYI) 0.2 $3.6M 18k 204.03
Bankunited (BKU) 0.2 $3.5M 95k 37.31
Johnson Ctls Intl SHS (JCI) 0.2 $3.5M 84k 42.12
T. Rowe Price (TROW) 0.2 $3.5M 43k 81.02
Catamaran 0.2 $3.5M 71k 49.23
Phillips 66 (PSX) 0.2 $3.5M 44k 79.23
UMB Financial Corporation (UMBF) 0.2 $3.4M 45k 75.31
Pra (PRAA) 0.2 $3.4M 62k 55.18
Teleflex Incorporated (TFX) 0.2 $3.4M 29k 115.24
IAC/InterActive 0.2 $3.4M 56k 60.84
LKQ Corporation (LKQ) 0.2 $3.4M 115k 29.27
Home BancShares (HOMB) 0.2 $3.3M 116k 28.55
Cerner Corporation 0.2 $3.3M 51k 64.07
Caesar Stone Sdot Yam (CSTE) 0.2 $3.3M 58k 56.70
Cadence Design Systems (CDNS) 0.2 $3.2M 181k 17.73
Merck & Co (MRK) 0.2 $3.2M 50k 63.55
Multi-Color Corporation 0.2 $3.2M 44k 71.00
Hanesbrands (HBI) 0.2 $3.1M 29k 106.87
Lockheed Martin Corporation (LMT) 0.2 $3.1M 12k 267.57
Whitewave Foods 0.2 $3.1M 94k 32.76
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.1M 28k 111.46
LTC Properties (LTC) 0.2 $3.0M 63k 47.90
Credit Acceptance (CACC) 0.2 $3.0M 22k 136.50
Franklin Electric (FELE) 0.2 $2.9M 68k 43.04
Giltner Invest Partnership L SHS 0.2 $2.9M 1.00 2893000.00
Coca-Cola Company (KO) 0.2 $2.9M 68k 42.45
Target Corporation (TGT) 0.2 $2.9M 52k 55.18
Methode Electronics (MEI) 0.2 $2.8M 71k 39.16
Eastman Chemical Company (EMN) 0.2 $2.8M 38k 72.40
AutoZone (AZO) 0.2 $2.8M 4.7k 587.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.7M 25k 108.49
Mueller Industries (MLI) 0.2 $2.7M 79k 34.23
Hain Celestial (HAIN) 0.2 $2.7M 51k 53.00
Mentor Graphics Corporation 0.2 $2.6M 122k 21.67
Allscripts Healthcare Solutions (MDRX) 0.2 $2.6M 211k 12.34
MasTec (MTZ) 0.2 $2.6M 65k 40.05
Bio-techne Corporation (TECH) 0.2 $2.5M 27k 91.59
Cummins (CMI) 0.1 $2.5M 17k 141.49
Finisar Corp Com New 0.1 $2.5M 90k 27.34
MTS Systems Corporation 0.1 $2.4M 44k 55.05
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
Omni (OMC) 0.1 $2.3M 26k 86.20
United Rentals (URI) 0.1 $2.2M 27k 83.11
Akamai Technologies (AKAM) 0.1 $2.2M 38k 58.63
Carter's (CRI) 0.1 $2.2M 26k 83.79
Ptc (PTC) 0.1 $2.2M 42k 52.55
Oehlerking Holdings Lp 99pct SHS 0.1 $2.2M 101k 21.44
BorgWarner (BWA) 0.1 $2.1M 43k 50.47
Concho Resources 0.1 $2.1M 21k 100.52
Selective Insurance (SIGI) 0.1 $2.1M 44k 47.14
Brinker International (EAT) 0.1 $2.1M 35k 59.95
OSI Systems (OSIS) 0.1 $2.1M 31k 67.42
NGX2 SHS 0.1 $2.0M 49.00 41653.06
Coherent 0.1 $2.0M 9.8k 205.64
Noble Energy 0.1 $2.0M 47k 42.98
Vanguard Index Fds Reit Etf (VNQ) 0.1 $2.0M 24k 82.57
Nexstar Media Group Cl A (NXST) 0.1 $2.0M 28k 70.16
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 58k 33.94
Emerson Electric (EMR) 0.1 $2.0M 33k 59.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 10k 187.19
Grand Canyon Education (LOPE) 0.1 $1.9M 44k 43.08
Southside Bancshares (SBSI) 0.1 $1.9M 55k 33.57
Old National Ban (ONB) 0.1 $1.9M 107k 17.35
Qlik Technologies 0.1 $1.8M 64k 28.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 15k 121.29
Ecolab (ECL) 0.1 $1.8M 15k 125.32
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 7-10yr Tr Bd Etf (IEF) 0.1 $1.7M 17k 105.59
Colgate-Palmolive Company (CL) 0.1 $1.7M 24k 73.21
Lincoln Electric Holdings (LECO) 0.1 $1.7M 27k 65.10
MB Financial 0.1 $1.7M 39k 42.82
Ida (IDA) 0.1 $1.7M 20k 82.94
Trinity Industries (TRN) 0.1 $1.7M 67k 24.77
Cabela's Incorporated 0.1 $1.6M 31k 53.86
Dorman Products (DORM) 0.1 $1.6M 20k 82.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 12k 137.50
Cullen/Frost Bankers (CFR) 0.1 $1.6M 18k 88.95
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.6M 39k 42.12
Level 3 Communications Com New 0.1 $1.6M 28k 57.21
RPM International (RPM) 0.1 $1.6M 29k 55.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 9.8k 161.63
Means Rentals Rlllp 495pct In SHS 0.1 $1.6M 1.00 1573000.00
Navigant Consulting 0.1 $1.6M 69k 22.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 13k 118.18
Wynn Resorts (WYNN) 0.1 $1.5M 10k 147.62
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 131.66
Kbs Reit I 0.1 $1.5M 619k 2.47
Discovery Communications 0.1 $1.5M 53k 28.46
Granite Construction (GVA) 0.1 $1.5M 30k 50.19
Forward Air Corporation (FWRD) 0.1 $1.5M 31k 47.58
Clorox Company (CLX) 0.1 $1.5M 11k 134.83
Genesee & Wyoming 0.1 $1.5M 18k 82.44
Sensient Technologies Corporation (SXT) 0.1 $1.4M 18k 79.28
Anixter International 0.1 $1.4M 18k 79.32
Bojangles 0.1 $1.4M 68k 20.50
Ilg 0.1 $1.4M 67k 20.97
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.4M 23k 61.08
H.B. Fuller Company (FUL) 0.1 $1.3M 33k 40.39
UnitedHealth (UNH) 0.1 $1.3M 8.1k 164.01
Barnes (B) 0.1 $1.3M 26k 51.35
Pulte (PHM) 0.1 $1.3M 63k 21.03
Cardinal Financial Corporation 0.1 $1.3M 44k 29.95
D.R. Horton (DHI) 0.1 $1.3M 57k 23.19
Easterly Government Properti reit (DEA) 0.1 $1.3M 66k 19.78
Balchem Corporation (BCPC) 0.1 $1.3M 16k 82.39
Caci Intl Cl A (CACI) 0.1 $1.3M 11k 117.32
Foot Locker (FL) 0.1 $1.3M 25k 52.14
Kforce (KFRC) 0.1 $1.3M 54k 23.75
Dow Chemical Company 0.1 $1.3M 20k 63.53
Bristow 0.1 $1.3M 22k 58.47
Polaris Industries (PII) 0.1 $1.2M 9.0k 137.56
Ambarella SHS (AMBA) 0.1 $1.2M 22k 54.70
ExlService Holdings (EXLS) 0.1 $1.2M 26k 47.36
Dover Corporation (DOV) 0.1 $1.2M 18k 68.60
Callon Pete Co Del Com Stk 0.1 $1.2M 91k 13.16
Abbvie (ABBV) 0.1 $1.2M 18k 65.13
A. Schulman 0.1 $1.2M 38k 31.45
Parker Family SHS 0.1 $1.2M 1.00 1189000.00
United Bankshares (UBSI) 0.1 $1.2M 28k 42.25
Tetra Tech (TTEK) 0.1 $1.2M 29k 40.83
Five Below (FIVE) 0.1 $1.1M 26k 43.31
Stryker Corporation (SYK) 0.1 $1.1M 8.3k 131.68
Alliant Energy Corporation (LNT) 0.1 $1.1M 27k 39.64
Analogic Corp Com Par $0.05 0.1 $1.1M 14k 75.93
555pct Int Wickenburg Land SHS 0.1 $1.1M 1.00 1051000.00
CalAmp 0.1 $1.0M 62k 16.78
Masimo Corporation (MASI) 0.1 $1.0M 11k 93.29
Matador Resources (MTDR) 0.1 $1.0M 43k 23.78
Msg Network Cl A 0.1 $1.0M 44k 23.36
Citrix Systems 0.1 $1.0M 18k 56.98
Avnet (AVT) 0.1 $1.0M 22k 45.77
National Instruments 0.1 $993k 31k 32.56
Deere & Company (DE) 0.1 $987k 9.1k 108.82
Altria (MO) 0.1 $981k 14k 71.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $977k 14k 69.14
Potbelly (PBPB) 0.1 $959k 69k 13.90
Microsemi Corporation 0.1 $957k 19k 51.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $955k 29k 33.49
Pandora Media 0.1 $945k 80k 11.81
Pdc Energy 0.1 $910k 15k 62.38
Express Scripts Holding 0.1 $900k 14k 65.88
Illinois Tool Works (ITW) 0.1 $872k 6.6k 132.48
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $870k 19k 46.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $868k 7.5k 115.73
Omnicell (OMCL) 0.1 $865k 21k 40.65
Automatic Data Processing (ADP) 0.1 $857k 8.4k 102.34
Sherwin-Williams Company (SHW) 0.1 $841k 2.7k 310.33
Lightstone Value Plus Real E SHS 0.1 $836k 70k 11.89
Amplify Snack Brands 0.1 $833k 99k 8.40
Bristol Myers Squibb (BMY) 0.1 $832k 15k 54.34
Cambrex Corporation 0.0 $824k 15k 55.07
Groupon 0.0 $822k 113k 7.30
Oracle Corporation (ORCL) 0.0 $818k 18k 44.60
Genomic Health 0.0 $811k 26k 31.51
Sykes Enterprises, Incorporated 0.0 $807k 27k 29.41
Glaxosmithkline Sponsored Adr 0.0 $803k 19k 41.98
American Woodmark Corporation (AMWD) 0.0 $799k 8.7k 91.84
Inter Parfums (IPAR) 0.0 $787k 22k 36.55
Mercantile Bank (MBWM) 0.0 $785k 23k 34.41
Oge Energy Corp (OGE) 0.0 $773k 22k 35.07
Xpo Logistics Inc equity (XPO) 0.0 $773k 22k 35.56
Standard Pacific 0.0 $771k 114k 6.74
Almost Family 0.0 $771k 16k 48.58
Simon Property (SPG) 0.0 $770k 4.5k 172.11
Carpenter Technology Corporation (CRS) 0.0 $761k 20k 37.32
Boeing Company (BA) 0.0 $753k 4.3k 176.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $751k 12k 60.50
Southern Company (SO) 0.0 $747k 15k 49.80
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
Citigroup Com New (C) 0.0 $729k 12k 59.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $702k 18k 39.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $701k 77k 9.07
Valmont Industries (VMI) 0.0 $669k 4.3k 155.58
Newell Rubbermaid (NWL) 0.0 $664k 14k 47.16
Google Inc Class C 0.0 $652k 1.3k 501.54
Morrocroft Special Opportuni SHS 0.0 $651k 2.4k 274.34
Cintas Corporation (CTAS) 0.0 $633k 5.0k 126.60
United Natural Foods (UNFI) 0.0 $624k 8.2k 76.10
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $599k 7.4k 81.13
Ransom Farm Partnership, Lll SHS 0.0 $594k 80.00 7425.00
PC Connection (CNXN) 0.0 $593k 20k 29.78
Mead Johnson Nutrition 0.0 $591k 6.0k 98.50
Walgreen Boots Alliance (WBA) 0.0 $588k 7.1k 83.11
Herbalife Ltd Com Stk (HLF) 0.0 $570k 19k 30.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $565k 4.5k 125.56
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $542k 6.0k 90.74
Hershey Company (HSY) 0.0 $542k 5.0k 108.40
Lam Research Corporation (LRCX) 0.0 $541k 4.2k 128.44
PNC Financial Services (PNC) 0.0 $529k 4.4k 120.23
Baceline No-debt Real Estate SHS 0.0 $527k 850k 0.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $523k 3.8k 139.13
Wal-Mart Stores (WMT) 0.0 $521k 7.2k 72.06
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $518k 3.4k 152.94
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $516k 13k 38.57
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $498k 13k 39.29
ConocoPhillips (COP) 0.0 $494k 9.9k 49.83
Lowe's Companies (LOW) 0.0 $488k 5.9k 82.21
Nebraska Beef SHS 0.0 $476k 1.00 476000.00
Mondelez Intl Cl A (MDLZ) 0.0 $472k 11k 43.10
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $470k 24k 19.75
Bioverativ Inc Com equity 0.0 $465k 8.5k 54.51
Visa Com Cl A (V) 0.0 $463k 5.2k 88.85
Capital One Financial (COF) 0.0 $462k 6.0k 77.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $458k 1.9k 237.43
S&p Global (SPGI) 0.0 $458k 3.5k 130.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $445k 5.4k 83.04
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $433k 12k 36.50
Enbridge (ENB) 0.0 $390k 9.3k 41.88
Cbre Group Cl A (CBRE) 0.0 $390k 11k 34.77
Cardinal Health (CAH) 0.0 $364k 4.5k 81.56
Potlatch Corporation (PCH) 0.0 $360k 7.9k 45.67
Ishares Tr Cohen&steer Reit (ICF) 0.0 $352k 3.5k 99.80
Ishares Tr National Mun Etf (MUB) 0.0 $343k 3.2k 108.89
South Texas Land Limited Par SHS 0.0 $341k 320.00 1065.62
BP Sponsored Adr (BP) 0.0 $333k 9.6k 34.52
Ash Grove Cem 0.0 $331k 1.1k 290.10
Vaneck Vectors Etf Tr High Income Mlp 0.0 $330k 13k 25.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $330k 2.4k 138.66
Corning Incorporated (GLW) 0.0 $311k 12k 27.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $289k 907.00 318.18
Intel Corporation (INTC) 0.0 $286k 7.9k 36.08
Zimmer Holdings (ZBH) 0.0 $285k 2.3k 122.00
Dominion Resources (D) 0.0 $283k 3.7k 77.65
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Lower Wacker Small Cap Inv F SHS 0.0 $278k 9.00 30888.89
Yum! Brands (YUM) 0.0 $276k 4.3k 63.89
Src Energy 0.0 $274k 33k 8.43
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $274k 2.5k 110.13
Kinder Morgan (KMI) 0.0 $274k 13k 21.71
DuPont Fabros Technology 0.0 $271k 5.5k 49.63
Lear Corp Com New (LEA) 0.0 $271k 1.9k 141.37
Mattel (MAT) 0.0 $266k 10k 25.58
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $260k 13k 20.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $257k 1.7k 148.64
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $249k 3.1k 79.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $249k 4.5k 55.70
General Mills (GIS) 0.0 $248k 4.2k 58.96
Bsmj Llc 25pct Int SHS 0.0 $244k 1.00 244000.00
Charter Communications Inc N Cl A (CHTR) 0.0 $238k 727.00 327.37
AFLAC Incorporated (AFL) 0.0 $237k 3.3k 72.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $235k 1.8k 131.36
Griffin Cap Essential Asset SHS 0.0 $231k 22k 10.42
Eaton Corp SHS (ETN) 0.0 $228k 3.1k 74.37
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $227k 2.1k 108.66
Gilead Sciences (GILD) 0.0 $226k 3.3k 67.99
McDonald's Corporation (MCD) 0.0 $218k 1.7k 129.45
Powershares Qqq Trust Unit Ser 1 0.0 $210k 1.6k 132.58
PPG Industries (PPG) 0.0 $208k 2.0k 105.32
MetLife (MET) 0.0 $206k 3.9k 52.75
American Financial (AFG) 0.0 $205k 2.2k 95.35
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $200k 4.6k 43.39
First Data Corp Com Cl A 0.0 $164k 11k 15.49
Infinera (INFN) 0.0 $104k 10k 10.28
Dividend Cap Divers Ppty Com Cl E 0.0 $97k 13k 7.54
Cnl Lifestyle Properties SHS 0.0 $68k 33k 2.10
America First Multifamily In Ben Unit Ctf 0.0 $63k 11k 5.60
Kiewit Rty Tr Sh Ben Int 0.0 $14k 29k 0.48
Mphase Technologies 0.0 $0 50k 0.00
26892pct Parker Int In Ten Mi SHS 0.0 $0 0 0.00