First National Bank Of Omaha

First National Bank Of Omaha as of June 30, 2017

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 392 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $41M 289k 142.82
Microsoft Corporation (MSFT) 2.1 $33M 479k 68.93
Us Bancorp Del Com New (USB) 1.8 $29M 565k 51.92
JPMorgan Chase & Co. (JPM) 1.8 $29M 316k 91.40
Comcast Corp Cl A (CMCSA) 1.6 $26M 663k 39.26
Exxon Mobil Corporation (XOM) 1.5 $23M 289k 80.73
General Electric Company 1.4 $23M 835k 27.01
Pepsi (PEP) 1.4 $22M 190k 115.49
3M Company (MMM) 1.4 $22M 105k 208.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $22M 128k 169.37
Nextera Energy (NEE) 1.2 $19M 135k 140.13
Chevron Corporation (CVX) 1.2 $19M 181k 104.30
Cisco Systems (CSCO) 1.1 $18M 573k 31.30
Home Depot (HD) 1.1 $17M 115k 148.61
Microchip Technology (MCHP) 1.0 $17M 237k 70.81
Facebook Cl A (META) 1.0 $16M 109k 150.98
Verizon Communications (VZ) 1.0 $16M 364k 44.66
Alphabet Cap Stk Cl C (GOOG) 1.0 $16M 17k 908.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $15M 60.00 254696.97
Wells Fargo & Company (WFC) 0.9 $15M 269k 55.41
Costco Wholesale Corporation (COST) 0.9 $15M 93k 157.95
Priceline Grp Com New 0.9 $14M 7.6k 1870.59
BlackRock (BLK) 0.8 $14M 32k 422.40
Celgene Corporation 0.8 $13M 103k 128.88
Southwest Airlines (LUV) 0.8 $13M 250k 50.73
United Technologies Corporation 0.8 $13M 102k 122.11
Allergan SHS 0.8 $12M 51k 243.09
EOG Resources (EOG) 0.8 $12M 136k 90.30
Northern Trust Corporation (NTRS) 0.8 $12M 124k 97.21
Procter & Gamble Company (PG) 0.7 $12M 134k 87.15
Broadridge Financial Solutions (BR) 0.7 $12M 183k 62.87
Schlumberger (SLB) 0.7 $11M 173k 65.84
Nestle S A Sponsored Adr (NSRGY) 0.7 $11M 128k 87.14
Medtronic SHS (MDT) 0.7 $11M 124k 88.75
Johnson & Johnson (JNJ) 0.7 $11M 82k 132.29
Air Products & Chemicals (APD) 0.7 $11M 74k 143.06
Kraft Heinz (KHC) 0.6 $10M 118k 85.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $9.9M 83k 119.02
Pfizer (PFE) 0.6 $9.8M 291k 33.59
Eli Lilly & Co. (LLY) 0.6 $9.7M 118k 82.30
Travelers Companies (TRV) 0.6 $9.5M 75k 126.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.1M 79k 116.43
At&t (T) 0.6 $9.1M 242k 37.73
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $9.1M 139k 65.57
Zoetis Cl A (ZTS) 0.6 $9.1M 170k 53.82
Affiliated Managers (AMG) 0.6 $9.1M 52k 175.04
FedEx Corporation (FDX) 0.6 $9.0M 43k 210.45
Fortune Brands (FBIN) 0.5 $8.7M 151k 57.80
American Tower Reit (AMT) 0.5 $8.7M 69k 127.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $8.6M 45k 189.90
Texas Instruments Incorporated (TXN) 0.5 $8.5M 111k 76.93
Starbucks Corporation (SBUX) 0.5 $8.5M 142k 59.71
Middleby Corporation (MIDD) 0.5 $8.3M 77k 108.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.3M 8.9k 929.66
United Parcel Service CL B (UPS) 0.5 $8.2M 74k 110.59
Mastercard Incorporated Cl A (MA) 0.5 $8.1M 70k 116.29
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.1M 65k 123.68
Novartis A G Sponsored Adr (NVS) 0.5 $8.0M 95k 83.47
Xcel Energy (XEL) 0.5 $7.9M 173k 45.88
PerkinElmer (RVTY) 0.5 $7.9M 130k 60.75
Constellation Brands Cl A (STZ) 0.5 $7.8M 40k 193.73
AMN Healthcare Services (AMN) 0.5 $7.6M 195k 39.05
Dentsply Sirona (XRAY) 0.5 $7.6M 117k 64.84
Adobe Systems Incorporated (ADBE) 0.5 $7.5M 60k 125.80
F M C Corp Com New (FMC) 0.5 $7.5M 109k 69.03
Campbell Soup Company (CPB) 0.5 $7.5M 143k 52.15
Thermo Fisher Scientific (TMO) 0.5 $7.4M 42k 174.47
Lamb Weston Hldgs (LW) 0.5 $7.3M 165k 44.04
Nike CL B (NKE) 0.5 $7.2M 123k 59.00
Cme (CME) 0.4 $7.2M 57k 125.25
Education Rlty Tr Com New 0.4 $6.9M 177k 38.75
Cognizant Technology Solutio Cl A (CTSH) 0.4 $6.8M 104k 65.30
Roper Industries (ROP) 0.4 $6.7M 36k 189.15
Broadcom SHS 0.4 $6.6M 28k 233.07
Union Pacific Corporation (UNP) 0.4 $6.6M 60k 109.27
Dollar General (DG) 0.4 $6.6M 91k 72.09
FleetCor Technologies 0.4 $6.6M 46k 142.00
Chubb (CB) 0.4 $6.5M 45k 145.37
M&T Bank Corporation (MTB) 0.4 $6.5M 40k 161.95
Signature Bank (SBNY) 0.4 $6.4M 48k 132.78
Markel Corporation (MKL) 0.4 $6.3M 6.5k 975.93
Berry Plastics (BERY) 0.4 $6.1M 107k 57.01
Mallinckrodt Pub 0.4 $6.1M 59k 103.85
Occidental Petroleum Corporation (OXY) 0.4 $6.0M 101k 59.87
Laboratory Corp Amer Hldgs Com New 0.4 $6.0M 39k 154.14
O'reilly Automotive (ORLY) 0.4 $6.0M 29k 205.92
Boston Scientific Corporation (BSX) 0.4 $5.9M 213k 27.72
Total System Services 0.4 $5.9M 101k 58.25
Dr Pepper Snapple 0.4 $5.9M 64k 91.11
Danone Sponsored Adr (DANOY) 0.4 $5.8M 388k 15.01
Edwards Lifesciences (EW) 0.4 $5.8M 49k 118.25
Church & Dwight (CHD) 0.4 $5.7M 111k 51.88
E.I. du Pont de Nemours & Company 0.4 $5.7M 71k 80.70
Baxter International (BAX) 0.4 $5.7M 95k 60.54
KAR Auction Services (KAR) 0.4 $5.7M 136k 41.97
Intercontinental Exchange (ICE) 0.4 $5.7M 87k 65.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.6M 23k 241.78
Paychex (PAYX) 0.4 $5.6M 99k 56.94
American Campus Communities 0.3 $5.4M 113k 47.30
Biogen Idec (BIIB) 0.3 $5.3M 19k 282.55
CVS Caremark Corporation (CVS) 0.3 $5.3M 63k 83.28
Fiserv (FI) 0.3 $5.2M 68k 77.28
Royal Caribbean Cruises (RCL) 0.3 $5.2M 48k 109.23
Martin Marietta Materials (MLM) 0.3 $5.2M 23k 222.57
Aon Shs Cl A 0.3 $5.0M 38k 132.95
Cdw (CDW) 0.3 $5.0M 80k 62.53
First American Financial (FAF) 0.3 $5.0M 111k 44.69
Smucker J M Com New (SJM) 0.3 $5.0M 42k 118.34
LKQ Corporation (LKQ) 0.3 $4.9M 148k 32.95
International Business Machines (IBM) 0.3 $4.7M 31k 153.82
Johnson Ctls Intl SHS (JCI) 0.3 $4.7M 108k 43.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.7M 72k 65.20
Key (KEY) 0.3 $4.6M 247k 18.74
Stifel Financial (SF) 0.3 $4.5M 97k 46.48
Centene Corporation (CNC) 0.3 $4.5M 42k 106.88
Snap-on Incorporated (SNA) 0.3 $4.5M 28k 158.00
Abbott Laboratories (ABT) 0.3 $4.5M 92k 48.61
United Therapeutics Corporation (UTHR) 0.3 $4.4M 32k 137.85
Disney Walt Com Disney (DIS) 0.3 $4.3M 41k 106.26
Royal Dutch Shell Spons Adr A 0.3 $4.3M 81k 53.19
Philip Morris International (PM) 0.3 $4.3M 37k 117.45
Hd Supply 0.3 $4.2M 142k 29.91
Littelfuse (LFUS) 0.3 $4.2M 26k 165.02
Huntington Bancshares Incorporated (HBAN) 0.3 $4.2M 312k 13.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.2M 19k 222.05
Amgen (AMGN) 0.3 $4.2M 24k 172.22
Becton, Dickinson and (BDX) 0.3 $4.1M 21k 195.12
Quinterprises SHS 0.3 $4.1M 49.00 82755.10
Duke Energy Corp Com New (DUK) 0.3 $4.0M 48k 83.59
FactSet Research Systems (FDS) 0.2 $4.0M 26k 151.75
Honeywell International (HON) 0.2 $3.9M 30k 133.31
Avago Technologies 0.2 $3.9M 39k 101.32
ConAgra Foods (CAG) 0.2 $3.9M 109k 35.76
Cooper Companies 0.2 $3.8M 24k 159.70
Southwest Gas Corporation (SWX) 0.2 $3.7M 53k 71.39
Giltner Invest Partnership I SHS 0.2 $3.7M 1.00 3681000.00
Multi-Color Corporation 0.2 $3.7M 45k 81.60
Rite Aid Corporation 0.2 $3.6M 494k 7.34
Phillips 66 (PSX) 0.2 $3.6M 44k 82.70
Lebens Family Enterprises Ii SHS 0.2 $3.6M 98.00 36704.08
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.5M 28k 125.00
T. Rowe Price (TROW) 0.2 $3.5M 43k 81.02
Catamaran 0.2 $3.5M 71k 49.23
Timken Company (TKR) 0.2 $3.5M 75k 46.25
Diamondback Energy (FANG) 0.2 $3.4M 38k 88.82
Western Digital (WDC) 0.2 $3.4M 38k 88.59
Pra (PRAA) 0.2 $3.4M 62k 55.18
IAC/InterActive 0.2 $3.4M 56k 60.84
Teleflex Incorporated (TFX) 0.2 $3.3M 29k 115.03
Lockheed Martin Corporation (LMT) 0.2 $3.3M 12k 277.58
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
Bankunited (BKU) 0.2 $3.2M 95k 33.71
LTC Properties (LTC) 0.2 $3.2M 62k 51.40
Hanesbrands (HBI) 0.2 $3.1M 29k 106.87
UMB Financial Corporation (UMBF) 0.2 $3.1M 42k 74.86
Home BancShares (HOMB) 0.2 $3.1M 108k 28.66
Whitewave Foods 0.2 $3.1M 94k 32.76
MasTec (MTZ) 0.2 $3.1M 68k 45.15
Merck & Co (MRK) 0.2 $3.1M 48k 64.10
Credit Acceptance (CACC) 0.2 $3.0M 22k 136.50
Giltner Invest Partnership L SHS 0.2 $2.9M 1.00 2893000.00
Franklin Electric (FELE) 0.2 $2.9M 69k 41.40
Eastman Chemical Company (EMN) 0.2 $2.8M 38k 73.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.8M 25k 109.49
Bio-techne Corporation (TECH) 0.2 $2.7M 29k 93.17
Hain Celestial (HAIN) 0.2 $2.7M 51k 53.00
Mentor Graphics Corporation 0.2 $2.6M 122k 21.67
Methode Electronics (MEI) 0.2 $2.6M 70k 37.55
Allscripts Healthcare Solutions (MDRX) 0.2 $2.6M 211k 12.34
Coca-Cola Company (KO) 0.2 $2.5M 56k 44.85
MTS Systems Corporation 0.2 $2.5M 48k 51.81
Target Corporation (TGT) 0.2 $2.5M 48k 52.30
AutoZone (AZO) 0.2 $2.5M 4.3k 575.28
Cummins (CMI) 0.2 $2.5M 17k 141.49
Mueller Industries (MLI) 0.1 $2.4M 79k 30.45
Pall Corporation 0.1 $2.4M 24k 99.08
Jack Henry & Associates (JKHY) 0.1 $2.3M 37k 62.51
Finisar Corp Com New 0.1 $2.3M 90k 25.99
Ptc (PTC) 0.1 $2.3M 42k 55.12
United Bankshares (UBSI) 0.1 $2.3M 59k 39.21
Tenne 0.1 $2.3M 46k 49.48
United Rentals (URI) 0.1 $2.2M 27k 83.11
Akamai Technologies (AKAM) 0.1 $2.2M 38k 58.63
Selective Insurance (SIGI) 0.1 $2.2M 44k 50.05
Carter's (CRI) 0.1 $2.2M 26k 83.79
Omni (OMC) 0.1 $2.2M 26k 82.91
BorgWarner (BWA) 0.1 $2.1M 43k 50.47
Concho Resources 0.1 $2.1M 21k 100.52
Brinker International (EAT) 0.1 $2.1M 35k 59.95
OSI Systems (OSIS) 0.1 $2.1M 31k 67.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 17k 124.41
NGX2 SHS 0.1 $2.0M 49.00 41653.06
Vanguard Index Fds Reit Etf (VNQ) 0.1 $2.0M 24k 83.22
Noble Energy 0.1 $2.0M 47k 42.98
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 58k 33.94
Ecolab (ECL) 0.1 $2.0M 15k 132.77
Emerson Electric (EMR) 0.1 $1.9M 32k 59.63
Grand Canyon Education (LOPE) 0.1 $1.9M 44k 43.08
Southside Bancshares (SBSI) 0.1 $1.9M 53k 34.94
Qlik Technologies 0.1 $1.8M 64k 28.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 9.6k 192.16
Old National Ban (ONB) 0.1 $1.8M 106k 17.25
Arris 0.1 $1.8M 65k 27.82
Cullen/Frost Bankers (CFR) 0.1 $1.8M 19k 93.89
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 $1.8M 17k 106.62
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.7M 32k 54.51
RPM International (RPM) 0.1 $1.7M 32k 54.55
MB Financial 0.1 $1.7M 39k 44.05
Ida (IDA) 0.1 $1.7M 20k 85.34
Lincoln Electric Holdings (LECO) 0.1 $1.7M 27k 65.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 12k 140.94
Forward Air Corporation (FWRD) 0.1 $1.7M 31k 53.29
Dorman Products (DORM) 0.1 $1.7M 20k 82.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 9.8k 168.75
Trinity Industries (TRN) 0.1 $1.7M 67k 24.77
Cabela's Incorporated 0.1 $1.6M 31k 53.86
Means Rentals Rlllp 495pct In SHS 0.1 $1.6M 1.00 1573000.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 13k 118.86
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 74.11
Wynn Resorts (WYNN) 0.1 $1.5M 10k 147.62
Barnes (B) 0.1 $1.5M 26k 58.54
Level 3 Communications Com New 0.1 $1.5M 26k 59.28
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.5M 23k 66.51
Discovery Communications 0.1 $1.5M 53k 28.46
Kbs Reit I 0.1 $1.5M 609k 2.48
Sensient Technologies Corporation (SXT) 0.1 $1.5M 19k 80.56
Genesee & Wyoming 0.1 $1.5M 18k 82.44
Clorox Company (CLX) 0.1 $1.5M 11k 133.21
Granite Construction (GVA) 0.1 $1.5M 30k 48.24
ExlService Holdings (EXLS) 0.1 $1.4M 26k 55.57
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 129.14
Easterly Government Properti reit (DEA) 0.1 $1.4M 67k 20.95
Caci Intl Cl A (CACI) 0.1 $1.4M 11k 125.08
Anixter International 0.1 $1.4M 17k 78.23
H.B. Fuller Company (FUL) 0.1 $1.3M 33k 40.39
Navigant Consulting 0.1 $1.3M 68k 19.76
Abbvie (ABBV) 0.1 $1.3M 18k 72.52
Tetra Tech (TTEK) 0.1 $1.3M 29k 45.74
Pulte (PHM) 0.1 $1.3M 63k 21.03
D.R. Horton (DHI) 0.1 $1.3M 57k 23.19
Foot Locker (FL) 0.1 $1.3M 25k 52.14
Dow Chemical Company 0.1 $1.3M 20k 63.09
Bristow 0.1 $1.3M 22k 58.47
CalAmp 0.1 $1.2M 61k 20.33
Polaris Industries (PII) 0.1 $1.2M 9.0k 137.56
Balchem Corporation (BCPC) 0.1 $1.2M 16k 77.74
Dover Corporation (DOV) 0.1 $1.2M 18k 68.60
Callon Pete Co Del Com Stk 0.1 $1.2M 113k 10.61
Nexstar Media Group Cl A (NXST) 0.1 $1.2M 20k 59.82
A. Schulman 0.1 $1.2M 37k 32.00
Parker Family SHS 0.1 $1.2M 1.00 1189000.00
Kforce (KFRC) 0.1 $1.2M 59k 19.60
Deere & Company (DE) 0.1 $1.1M 9.1k 123.63
Sykes Enterprises, Incorporated 0.1 $1.1M 33k 33.52
Ambarella SHS (AMBA) 0.1 $1.1M 23k 48.53
Bojangles 0.1 $1.1M 67k 16.26
Great Wastern Ban 0.1 $1.1M 27k 40.82
Columbia Banking System (COLB) 0.1 $1.1M 27k 39.84
555pct Int Wickenburg Land SHS 0.1 $1.1M 1.00 1051000.00
Marcus & Millichap (MMI) 0.1 $1.0M 39k 26.36
Masimo Corporation (MASI) 0.1 $1.0M 11k 91.14
Citrix Systems 0.1 $1.0M 18k 56.98
Alliant Energy Corporation (LNT) 0.1 $1.0M 25k 40.15
Altria (MO) 0.1 $1.0M 14k 74.50
Coherent 0.1 $1.0M 4.5k 224.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $992k 14k 70.14
Analogic Corp Com Par $0.05 0.1 $991k 14k 72.68
Amplify Snack Brands 0.1 $969k 101k 9.64
Msg Network Cl A 0.1 $965k 43k 22.44
Five Below (FIVE) 0.1 $965k 20k 49.35
Almost Family 0.1 $960k 16k 61.66
Matador Resources (MTDR) 0.1 $939k 44k 21.37
Omnicell (OMCL) 0.1 $934k 22k 43.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $910k 15k 60.63
Microsemi Corporation 0.1 $897k 19k 46.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $889k 21k 42.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $882k 18k 48.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $881k 7.5k 117.47
UnitedHealth (UNH) 0.1 $877k 4.7k 185.33
Cambrex Corporation 0.1 $877k 15k 59.74
Lightstone Value Plus Real E SHS 0.1 $836k 70k 11.89
Boeing Company (BA) 0.1 $832k 4.2k 197.64
Glaxosmithkline Sponsored Adr 0.1 $826k 19k 43.09
Genomic Health 0.1 $824k 25k 32.53
Pdc Energy 0.1 $824k 19k 43.12
Groupon 0.1 $822k 113k 7.30
American Woodmark Corporation (AMWD) 0.1 $815k 8.5k 95.55
PC Connection (CNXN) 0.0 $792k 29k 27.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $785k 12k 63.24
Potbelly (PBPB) 0.0 $780k 68k 11.50
Xpo Logistics Inc equity (XPO) 0.0 $773k 22k 35.56
Express Scripts Holding 0.0 $772k 12k 63.85
Standard Pacific 0.0 $771k 114k 6.74
Oge Energy Corp (OGE) 0.0 $766k 22k 34.76
Cemex Sab De Cv Spon Adr New (CX) 0.0 $758k 80k 9.43
Carpenter Technology Corporation (CRS) 0.0 $751k 20k 37.45
Ilg 0.0 $744k 27k 27.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $738k 18k 41.37
Bristol Myers Squibb (BMY) 0.0 $733k 13k 55.74
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
Simon Property (SPG) 0.0 $724k 4.5k 161.82
Southern Company (SO) 0.0 $721k 15k 47.86
Pandora Media 0.0 $714k 80k 8.93
Stryker Corporation (SYK) 0.0 $708k 5.1k 138.69
Mercantile Bank (MBWM) 0.0 $706k 22k 31.48
Citigroup Com New (C) 0.0 $701k 11k 66.92
Automatic Data Processing (ADP) 0.0 $653k 6.4k 102.45
Google Inc Class C 0.0 $652k 1.3k 501.54
Sturm, Ruger & Company (RGR) 0.0 $646k 10k 62.12
Valmont Industries (VMI) 0.0 $643k 4.3k 149.53
Cintas Corporation (CTAS) 0.0 $630k 5.0k 126.00
Illinois Tool Works (ITW) 0.0 $629k 4.4k 143.28
United Natural Foods (UNFI) 0.0 $624k 8.2k 76.10
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $620k 7.6k 81.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $609k 4.3k 142.40
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $607k 34k 17.96
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $604k 15k 41.30
Ransom Farm Partnership, Lll SHS 0.0 $594k 80.00 7425.00
Mead Johnson Nutrition 0.0 $591k 6.0k 98.50
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $585k 6.3k 92.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $575k 4.5k 127.78
Herbalife Ltd Com Stk (HLF) 0.0 $570k 19k 30.79
Walgreen Boots Alliance (WBA) 0.0 $557k 7.1k 78.34
PNC Financial Services (PNC) 0.0 $549k 4.4k 124.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $543k 2.2k 243.61
Hershey Company (HSY) 0.0 $542k 5.0k 108.40
Wal-Mart Stores (WMT) 0.0 $541k 7.2k 75.66
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $518k 3.3k 155.98
S&p Global (SPGI) 0.0 $511k 3.5k 146.00
Baceline No-debt Real Estate SHS 0.0 $485k 850k 0.57
Nebraska Beef SHS 0.0 $476k 1.00 476000.00
Capital One Financial (COF) 0.0 $462k 6.0k 77.00
Newell Rubbermaid (NWL) 0.0 $461k 8.6k 53.60
Bioverativ Inc Com equity 0.0 $461k 7.7k 60.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $455k 5.4k 84.12
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $418k 11k 39.12
Enbridge (ENB) 0.0 $399k 10k 39.84
Lowe's Companies (LOW) 0.0 $394k 5.1k 77.47
Mondelez Intl Cl A (MDLZ) 0.0 $384k 8.9k 43.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $376k 2.7k 139.78
Energy Transfer Partners Unit Ltd Prt Int 0.0 $364k 18k 20.37
Corning Incorporated (GLW) 0.0 $361k 12k 30.10
Ishares Tr Cohen&steer Reit (ICF) 0.0 $357k 3.5k 101.22
Ishares Tr National Mun Etf (MUB) 0.0 $347k 3.2k 110.16
ConocoPhillips (COP) 0.0 $346k 7.9k 43.98
South Texas Land Limited Par SHS 0.0 $320k 320.00 1000.00
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $319k 13k 24.57
Yum! Brands (YUM) 0.0 $319k 4.3k 73.84
Ash Grove Cem 0.0 $307k 1.1k 269.06
Zimmer Holdings (ZBH) 0.0 $300k 2.3k 128.42
Dominion Resources (D) 0.0 $295k 3.9k 76.67
Vaneck Vectors Etf Tr High Income Mlp 0.0 $293k 12k 23.63
Lam Research Corporation (LRCX) 0.0 $289k 2.0k 141.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $289k 907.00 318.18
Sherwin-Williams Company (SHW) 0.0 $287k 817.00 351.29
Cbre Group Cl A (CBRE) 0.0 $281k 7.7k 36.40
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $279k 1.9k 148.64
Lower Wacker Small Cap Inv F SHS 0.0 $278k 9.00 30888.89
Lear Corp Com New (LEA) 0.0 $272k 1.9k 141.96
Visa Com Cl A (V) 0.0 $261k 2.8k 93.85
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $259k 3.2k 79.99
BP Sponsored Adr (BP) 0.0 $257k 7.4k 34.62
Kinder Morgan (KMI) 0.0 $255k 13k 19.19
McDonald's Corporation (MCD) 0.0 $254k 1.7k 153.38
Charter Communications Inc N Cl A (CHTR) 0.0 $245k 727.00 337.00
DuPont Fabros Technology 0.0 $237k 3.9k 61.24
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $233k 2.1k 111.54
Powershares Qqq Trust Unit Ser 1 0.0 $232k 1.7k 137.60
Griffin Cap Essential Asset SHS 0.0 $231k 22k 10.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $231k 1.7k 136.77
AFLAC Incorporated (AFL) 0.0 $227k 2.9k 77.61
Src Energy 0.0 $219k 33k 6.74
PPG Industries (PPG) 0.0 $217k 2.0k 109.87
Mattel (MAT) 0.0 $209k 9.7k 21.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $207k 3.3k 62.44
American Financial (AFG) 0.0 $204k 2.1k 99.51
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $204k 4.6k 44.26
Gilead Sciences (GILD) 0.0 $203k 2.9k 70.84
Infinera (INFN) 0.0 $141k 13k 10.64
Platform Specialty Prods Cor 0.0 $134k 11k 12.64
Dividend Cap Divers Ppty Com Cl E 0.0 $96k 13k 7.46
America First Multifamily In Ben Unit Ctf 0.0 $67k 11k 5.96
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