First National Bank Of Omaha

First National Bank Of Omaha as of Sept. 30, 2017

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 384 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $43M 280k 152.55
Microsoft Corporation (MSFT) 2.2 $36M 487k 74.49
JPMorgan Chase & Co. (JPM) 1.9 $31M 328k 95.51
Us Bancorp Del Com New (USB) 1.8 $30M 560k 53.59
Comcast Corp Cl A (CMCSA) 1.6 $26M 668k 38.83
Exxon Mobil Corporation (XOM) 1.5 $24M 291k 81.98
3M Company (MMM) 1.4 $23M 108k 209.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $22M 121k 183.32
Chevron Corporation (CVX) 1.3 $22M 186k 117.24
Pepsi (PEP) 1.3 $22M 194k 111.43
Cisco Systems (CSCO) 1.2 $20M 587k 33.63
Nextera Energy (NEE) 1.2 $19M 129k 146.55
General Electric Company 1.2 $19M 779k 24.18
Verizon Communications (VZ) 1.2 $19M 379k 49.49
Home Depot (HD) 1.1 $18M 111k 157.64
Microchip Technology (MCHP) 1.1 $17M 217k 80.14
Facebook Cl A (META) 1.1 $17M 101k 170.87
Costco Wholesale Corporation (COST) 1.0 $16M 98k 162.02
Alphabet Cap Stk Cl C (GOOG) 1.0 $16M 16k 959.10
Wells Fargo & Company (WFC) 0.9 $16M 280k 55.15
BlackRock (BLK) 0.9 $15M 33k 447.10
Celgene Corporation 0.9 $15M 102k 143.42
Johnson & Johnson (JNJ) 0.8 $13M 103k 130.01
EOG Resources (EOG) 0.8 $13M 137k 96.17
Procter & Gamble Company (PG) 0.8 $13M 141k 90.98
Broadridge Financial Solutions (BR) 0.8 $12M 188k 66.20
At&t (T) 0.8 $12M 317k 39.17
United Technologies Corporation 0.7 $12M 105k 116.08
Priceline Grp Com New 0.7 $12M 6.5k 1830.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $12M 43.00 274743.59
Schlumberger (SLB) 0.7 $12M 169k 69.76
Air Products & Chemicals (APD) 0.7 $11M 76k 151.22
Allergan SHS 0.7 $11M 55k 204.95
Southwest Airlines (LUV) 0.7 $11M 236k 47.10
Northern Trust Corporation (NTRS) 0.7 $11M 118k 91.93
Accenture Plc Ireland Shs Class A (ACN) 0.6 $10M 77k 135.07
Texas Instruments Incorporated (TXN) 0.6 $10M 115k 89.64
Pfizer (PFE) 0.6 $10M 286k 35.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $10M 81k 125.06
Affiliated Managers (AMG) 0.6 $10M 53k 191.27
Medtronic SHS (MDT) 0.6 $10M 129k 77.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.8M 83k 118.51
Travelers Companies (TRV) 0.6 $9.6M 78k 122.53
AMN Healthcare Services (AMN) 0.6 $9.5M 207k 45.70
United Parcel Service CL B (UPS) 0.6 $9.3M 78k 120.09
Zoetis Cl A (ZTS) 0.6 $9.1M 166k 54.42
FedEx Corporation (FDX) 0.5 $8.9M 41k 217.03
Mastercard Incorporated Cl A (MA) 0.5 $8.9M 67k 133.15
Eli Lilly & Co. (LLY) 0.5 $8.9M 104k 85.54
Fortune Brands (FBIN) 0.5 $8.8M 150k 59.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.7M 8.9k 973.76
Xcel Energy (XEL) 0.5 $8.6M 182k 47.32
Novartis A G Sponsored Adr (NVS) 0.5 $8.6M 100k 85.85
Nestle S A Sponsored Adr (NSRGY) 0.5 $8.5M 102k 83.81
American Tower Reit (AMT) 0.5 $8.5M 65k 130.39
Middleby Corporation (MIDD) 0.5 $8.4M 75k 111.23
Roper Industries (ROP) 0.5 $8.2M 41k 201.52
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $8.2M 127k 64.57
PerkinElmer (RVTY) 0.5 $7.9M 129k 61.30
F M C Corp Com New (FMC) 0.5 $7.8M 97k 79.95
Dowdupont 0.5 $7.6M 110k 69.23
Starbucks Corporation (SBUX) 0.5 $7.6M 138k 55.47
Thermo Fisher Scientific (TMO) 0.5 $7.6M 40k 189.21
Lamb Weston Hldgs (LW) 0.5 $7.6M 162k 46.89
Kraft Heinz (KHC) 0.5 $7.5M 97k 77.55
Cme Group Com Cl A (CME) 0.5 $7.5M 55k 135.67
Adobe Systems Incorporated (ADBE) 0.5 $7.5M 57k 130.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $7.4M 45k 165.07
Cognizant Technology Solutio Cl A (CTSH) 0.4 $7.3M 103k 70.88
Dentsply Sirona (XRAY) 0.4 $7.0M 117k 59.81
Markel Corporation (MKL) 0.4 $6.9M 6.5k 1068.01
Unilever Spon Adr New (UL) 0.4 $6.8M 118k 57.96
Occidental Petroleum Corporation (OXY) 0.4 $6.8M 106k 64.21
FleetCor Technologies 0.4 $6.8M 45k 148.88
Biogen Idec (BIIB) 0.4 $6.7M 21k 316.98
Total System Services 0.4 $6.7M 102k 65.50
Campbell Soup Company (CPB) 0.4 $6.7M 143k 46.82
Union Pacific Corporation (UNP) 0.4 $6.6M 57k 114.95
Broadcom SHS 0.4 $6.6M 27k 242.56
LKQ Corporation (LKQ) 0.4 $6.6M 182k 35.99
Constellation Brands Cl A (STZ) 0.4 $6.5M 33k 199.45
Education Rlty Tr Com New 0.4 $6.5M 182k 35.93
Chubb (CB) 0.4 $6.4M 45k 142.56
KAR Auction Services (KAR) 0.4 $6.3M 132k 47.74
M&T Bank Corporation (MTB) 0.4 $6.3M 39k 161.04
Nike CL B (NKE) 0.4 $6.1M 118k 51.85
Mallinckrodt Pub 0.4 $6.1M 59k 103.85
Intercontinental Exchange (ICE) 0.4 $5.9M 87k 68.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.8M 23k 251.22
Baxter International (BAX) 0.4 $5.8M 92k 62.75
O'reilly Automotive (ORLY) 0.3 $5.7M 28k 203.21
Boston Scientific Corporation (BSX) 0.3 $5.7M 194k 29.17
Royal Caribbean Cruises (RCL) 0.3 $5.6M 48k 118.55
Southwest Gas Corporation (SWX) 0.3 $5.6M 74k 75.93
Aon Shs Cl A 0.3 $5.5M 38k 146.10
Dr Pepper Snapple 0.3 $5.5M 62k 88.48
Berry Plastics (BERY) 0.3 $5.5M 97k 56.65
First American Financial (FAF) 0.3 $5.5M 110k 49.97
Dollar General (DG) 0.3 $5.5M 68k 81.04
Royal Dutch Shell Spons Adr A 0.3 $5.5M 90k 60.58
Key (KEY) 0.3 $5.3M 282k 18.82
Littelfuse (LFUS) 0.3 $5.3M 27k 195.88
American Campus Communities 0.3 $5.3M 119k 44.15
Edwards Lifesciences (EW) 0.3 $5.2M 47k 109.31
Abbott Laboratories (ABT) 0.3 $5.1M 95k 53.36
Laboratory Corp Amer Hldgs Com New 0.3 $5.0M 33k 150.96
Amgen (AMGN) 0.3 $4.9M 26k 186.44
Fiserv (FI) 0.3 $4.9M 65k 75.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.9M 71k 68.48
Huntington Bancshares Incorporated (HBAN) 0.3 $4.8M 344k 13.96
Stifel Financial (SF) 0.3 $4.8M 97k 49.09
Martin Marietta Materials (MLM) 0.3 $4.7M 23k 206.22
Church & Dwight (CHD) 0.3 $4.6M 96k 48.45
Hd Supply 0.3 $4.6M 135k 34.18
Centene Corporation (CNC) 0.3 $4.5M 42k 106.88
Ross Stores (ROST) 0.3 $4.5M 69k 64.57
International Business Machines (IBM) 0.3 $4.4M 31k 145.08
Duke Energy Corp Com New (DUK) 0.3 $4.4M 53k 83.92
United Therapeutics Corporation (UTHR) 0.3 $4.4M 32k 137.85
Johnson Ctls Intl SHS (JCI) 0.3 $4.4M 109k 40.29
Danone Sponsored Adr (DANOY) 0.3 $4.4M 280k 15.69
Snap-on Incorporated (SNA) 0.3 $4.4M 29k 149.02
Becton, Dickinson and (BDX) 0.3 $4.3M 22k 195.97
Timken Company (TKR) 0.3 $4.3M 88k 48.55
Lockheed Martin Corporation (LMT) 0.3 $4.2M 13k 310.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.1M 18k 230.77
Philip Morris International (PM) 0.3 $4.1M 37k 111.01
Quinterprises SHS 0.2 $4.1M 49.00 82755.10
MasTec (MTZ) 0.2 $4.0M 87k 46.40
Phillips 66 (PSX) 0.2 $4.0M 44k 91.61
Giltner Invest Partnership I SHS 0.2 $4.0M 1.00 3994000.00
Disney Walt Com Disney (DIS) 0.2 $4.0M 41k 98.58
Honeywell International (HON) 0.2 $4.0M 28k 141.75
Avago Technologies 0.2 $3.9M 39k 101.32
Multi-Color Corporation 0.2 $3.9M 47k 81.95
Cdw (CDW) 0.2 $3.9M 58k 65.99
Cooper Companies 0.2 $3.8M 24k 159.70
Ingredion Incorporated (INGR) 0.2 $3.7M 31k 120.64
Diamondback Energy (FANG) 0.2 $3.7M 38k 97.95
ConAgra Foods (CAG) 0.2 $3.6M 108k 33.74
Rite Aid Corporation 0.2 $3.6M 494k 7.34
Lebens Family Enterprises Ii SHS 0.2 $3.6M 98.00 36704.08
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.5M 29k 123.50
T. Rowe Price (TROW) 0.2 $3.5M 43k 81.02
Catamaran 0.2 $3.5M 71k 49.23
Western Digital (WDC) 0.2 $3.5M 40k 86.41
Pra (PRAA) 0.2 $3.4M 62k 55.18
Teleflex Incorporated (TFX) 0.2 $3.4M 29k 116.62
IAC/InterActive 0.2 $3.4M 56k 60.84
Granite Construction (GVA) 0.2 $3.4M 58k 57.94
Bankunited (BKU) 0.2 $3.3M 94k 35.57
Cerner Corporation 0.2 $3.3M 51k 64.07
Caesar Stone Sdot Yam (CSTE) 0.2 $3.3M 58k 56.70
Franklin Electric (FELE) 0.2 $3.3M 73k 44.85
Cadence Design Systems (CDNS) 0.2 $3.2M 181k 17.73
Giltner Invest Partnership L SHS 0.2 $3.1M 1.00 3139000.00
Hanesbrands (HBI) 0.2 $3.1M 29k 106.87
UMB Financial Corporation (UMBF) 0.2 $3.1M 42k 74.48
Home BancShares (HOMB) 0.2 $3.1M 108k 28.66
Whitewave Foods 0.2 $3.1M 94k 32.76
Paychex (PAYX) 0.2 $3.0M 51k 59.97
Target Corporation (TGT) 0.2 $3.0M 51k 59.00
Merck & Co (MRK) 0.2 $3.0M 47k 64.04
Credit Acceptance (CACC) 0.2 $3.0M 22k 136.50
LTC Properties (LTC) 0.2 $2.9M 62k 46.98
Eastman Chemical Company (EMN) 0.2 $2.8M 38k 74.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.8M 25k 109.59
Mueller Industries (MLI) 0.2 $2.7M 79k 34.94
Methode Electronics (MEI) 0.2 $2.7M 71k 37.99
Hain Celestial (HAIN) 0.2 $2.7M 51k 53.00
MTS Systems Corporation 0.2 $2.7M 50k 53.44
Mentor Graphics Corporation 0.2 $2.6M 122k 21.67
Manulife Finl Corp (MFC) 0.2 $2.6M 128k 20.29
Allscripts Healthcare Solutions (MDRX) 0.2 $2.6M 211k 12.34
Ptc (PTC) 0.2 $2.6M 46k 56.29
Coca-Cola Company (KO) 0.2 $2.5M 56k 45.01
Bio-techne Corporation (TECH) 0.2 $2.5M 27k 91.59
AutoZone (AZO) 0.2 $2.5M 4.3k 575.28
Cummins (CMI) 0.2 $2.5M 17k 141.49
Selective Insurance (SIGI) 0.1 $2.4M 45k 53.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 19k 129.54
Pall Corporation 0.1 $2.4M 24k 99.08
Signature Bank (SBNY) 0.1 $2.4M 20k 116.52
Jack Henry & Associates (JKHY) 0.1 $2.3M 37k 62.51
Tenne 0.1 $2.3M 46k 49.48
United Rentals (URI) 0.1 $2.2M 27k 83.11
United Bankshares (UBSI) 0.1 $2.2M 60k 37.15
Akamai Technologies (AKAM) 0.1 $2.2M 38k 58.63
Carter's (CRI) 0.1 $2.2M 26k 83.79
RPM International (RPM) 0.1 $2.2M 43k 51.33
BorgWarner (BWA) 0.1 $2.1M 43k 50.47
Omni (OMC) 0.1 $2.1M 29k 74.08
Concho Resources 0.1 $2.1M 21k 100.52
FactSet Research Systems (FDS) 0.1 $2.1M 15k 141.98
Brinker International (EAT) 0.1 $2.1M 35k 59.95
OSI Systems (OSIS) 0.1 $2.1M 31k 67.42
Finisar Corp Com New 0.1 $2.0M 91k 22.17
Noble Energy 0.1 $2.0M 47k 42.98
Vanguard Index Fds Reit Etf (VNQ) 0.1 $2.0M 24k 83.11
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 58k 33.94
Old National Ban (ONB) 0.1 $2.0M 108k 18.30
Southside Bancshares (SBSI) 0.1 $2.0M 54k 36.35
Cullen/Frost Bankers (CFR) 0.1 $1.9M 20k 94.91
Grand Canyon Education (LOPE) 0.1 $1.9M 44k 43.08
CVS Caremark Corporation (CVS) 0.1 $1.9M 21k 89.41
Qlik Technologies 0.1 $1.8M 64k 28.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 9.3k 197.18
Forward Air Corporation (FWRD) 0.1 $1.8M 32k 57.24
Emerson Electric (EMR) 0.1 $1.8M 29k 62.82
Barnes (B) 0.1 $1.8M 26k 70.43
Ida (IDA) 0.1 $1.8M 21k 87.92
MB Financial 0.1 $1.8M 40k 45.02
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 Barclays 7 10 Yr (IEF) 0.1 $1.7M 16k 106.54
Lincoln Electric Holdings (LECO) 0.1 $1.7M 27k 65.10
Trinity Industries (TRN) 0.1 $1.7M 67k 24.77
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.6M 33k 50.47
Abbvie (ABBV) 0.1 $1.6M 19k 88.84
Cabela's Incorporated 0.1 $1.6M 31k 53.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 9.1k 178.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 11k 148.23
Sensient Technologies Corporation (SXT) 0.1 $1.6M 21k 76.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 12k 124.16
Caci Intl Cl A (CACI) 0.1 $1.5M 11k 139.33
Wynn Resorts (WYNN) 0.1 $1.5M 10k 147.62
ExlService Holdings (EXLS) 0.1 $1.5M 26k 58.32
Discovery Communications 0.1 $1.5M 53k 28.46
Kbs Reit I 0.1 $1.5M 608k 2.48
Anixter International 0.1 $1.5M 18k 84.98
Easterly Government Properti reit (DEA) 0.1 $1.5M 72k 20.67
Genesee & Wyoming 0.1 $1.5M 18k 82.44
Dorman Products (DORM) 0.1 $1.5M 20k 71.63
CalAmp 0.1 $1.4M 62k 23.25
Clorox Company (CLX) 0.1 $1.4M 11k 131.94
Callon Pete Co Del Com Stk 0.1 $1.4M 129k 11.24
Navigant Consulting 0.1 $1.4M 84k 16.92
Tetra Tech (TTEK) 0.1 $1.4M 30k 46.54
Level 3 Communications Com New 0.1 $1.4M 26k 53.29
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 72.82
H.B. Fuller Company (FUL) 0.1 $1.3M 33k 40.39
Pulte (PHM) 0.1 $1.3M 63k 21.03
Balchem Corporation (BCPC) 0.1 $1.3M 16k 81.27
D.R. Horton (DHI) 0.1 $1.3M 57k 23.19
Foot Locker (FL) 0.1 $1.3M 25k 52.14
A. Schulman 0.1 $1.3M 38k 34.14
Bristow 0.1 $1.3M 22k 58.47
Nexstar Media Group Cl A (NXST) 0.1 $1.3M 20k 62.28
Southern Company (SO) 0.1 $1.3M 26k 49.16
Five Below (FIVE) 0.1 $1.2M 23k 54.89
Polaris Industries (PII) 0.1 $1.2M 9.0k 137.56
Matador Resources (MTDR) 0.1 $1.2M 45k 27.14
Dover Corporation (DOV) 0.1 $1.2M 18k 68.60
Kforce (KFRC) 0.1 $1.2M 60k 20.20
American Woodmark Corporation (AMWD) 0.1 $1.2M 13k 96.24
Parker Family SHS 0.1 $1.2M 1.00 1189000.00
Marcus & Millichap (MMI) 0.1 $1.2M 44k 27.00
Analogic Corp Com Par $0.05 0.1 $1.2M 14k 83.77
Columbia Banking System (COLB) 0.1 $1.1M 27k 42.09
Deere & Company (DE) 0.1 $1.1M 9.1k 125.61
Ambarella SHS (AMBA) 0.1 $1.1M 23k 49.01
Omnicell (OMCL) 0.1 $1.1M 22k 51.07
Great Wastern Ban 0.1 $1.1M 27k 41.29
Wickenburg Land Co Llc 555pct SHS 0.1 $1.1M 1.00 1124000.00
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.5k 117.72
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.1M 21k 52.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.1M 17k 61.51
Alliant Energy Corporation (LNT) 0.1 $1.0M 25k 41.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 14k 74.20
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 63.72
Almost Family 0.1 $1.0M 19k 53.70
Citrix Systems 0.1 $1.0M 18k 56.98
Microsemi Corporation 0.1 $1.0M 20k 51.50
Boeing Company (BA) 0.1 $1.0M 3.9k 254.40
Cambrex Corporation 0.1 $999k 18k 54.98
Masimo Corporation (MASI) 0.1 $985k 11k 86.59
Ecolab (ECL) 0.1 $981k 7.6k 128.59
Carpenter Technology Corporation (CRS) 0.1 $975k 20k 48.04
Pdc Energy 0.1 $971k 20k 49.01
Sykes Enterprises, Incorporated 0.1 $970k 33k 29.17
Sturm, Ruger & Company (RGR) 0.1 $947k 18k 51.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $946k 21k 44.83
Msg Network Cl A 0.1 $925k 44k 21.19
Bojangles 0.1 $920k 68k 13.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $906k 7.5k 120.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $892k 19k 48.05
PC Connection (CNXN) 0.1 $838k 30k 28.19
Lightstone Value Plus Real E SHS 0.1 $836k 70k 11.89
Genomic Health 0.1 $824k 26k 32.09
Groupon 0.1 $822k 113k 7.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $820k 12k 66.05
Altria (MO) 0.0 $808k 13k 63.46
Mercantile Bank (MBWM) 0.0 $793k 23k 34.89
J Jill Inc call 0.0 $786k 72k 10.89
Xpo Logistics Inc equity (XPO) 0.0 $773k 22k 35.56
Standard Pacific 0.0 $771k 114k 6.74
Glaxosmithkline Sponsored Adr 0.0 $741k 18k 40.59
Oge Energy Corp (OGE) 0.0 $735k 20k 36.02
Ilg 0.0 $734k 28k 26.73
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
Cemex Sab De Cv Spon Adr New (CX) 0.0 $730k 80k 9.08
Cintas Corporation (CTAS) 0.0 $721k 5.0k 144.20
Citigroup Com New (C) 0.0 $720k 9.9k 72.73
Valmont Industries (VMI) 0.0 $680k 4.3k 158.14
Simon Property (SPG) 0.0 $674k 4.2k 161.05
Bsc Management SHS 0.0 $670k 1.00 670000.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $662k 15k 43.39
Express Scripts Holding 0.0 $652k 10k 63.35
Google Inc Class C 0.0 $652k 1.3k 501.54
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $645k 7.9k 81.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $626k 4.3k 147.03
United Natural Foods (UNFI) 0.0 $624k 8.2k 76.10
Pandora Media 0.0 $616k 80k 7.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $610k 4.5k 135.56
Automatic Data Processing (ADP) 0.0 $598k 5.5k 109.24
Ransom Farm Partnership, Lll SHS 0.0 $594k 80.00 7425.00
PNC Financial Services (PNC) 0.0 $593k 4.4k 134.77
Mead Johnson Nutrition 0.0 $591k 6.0k 98.50
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $587k 34k 17.37
Herbalife Ltd Com Stk (HLF) 0.0 $570k 19k 30.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $564k 2.2k 253.03
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $560k 5.9k 95.48
UnitedHealth (UNH) 0.0 $544k 2.8k 196.04
Hershey Company (HSY) 0.0 $542k 5.0k 108.40
Walgreen Boots Alliance (WBA) 0.0 $539k 7.0k 77.28
Wal-Mart Stores (WMT) 0.0 $512k 6.6k 78.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $499k 3.0k 164.58
Stryker Corporation (SYK) 0.0 $497k 3.5k 142.00
Baceline No-debt Real Estate SHS 0.0 $485k 850k 0.57
Illinois Tool Works (ITW) 0.0 $482k 3.3k 147.94
Nebraska Beef SHS 0.0 $476k 1.00 476000.00
S&p Global (SPGI) 0.0 $469k 3.0k 156.33
Capital One Financial (COF) 0.0 $462k 6.0k 77.00
Jmb Real Estate SHS 0.0 $430k 1.00 430000.00
Enbridge (ENB) 0.0 $410k 9.8k 41.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $400k 4.7k 84.94
ConocoPhillips (COP) 0.0 $399k 8.0k 50.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $383k 2.6k 148.45
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $378k 9.7k 38.88
Corning Incorporated (GLW) 0.0 $359k 12k 29.90
Mondelez Intl Cl A (MDLZ) 0.0 $356k 8.8k 40.71
Ishares Tr National Mun Etf (MUB) 0.0 $349k 3.2k 110.79
Yum! Brands (YUM) 0.0 $344k 4.7k 73.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $333k 3.3k 100.60
Lear Corp Com New (LEA) 0.0 $331k 1.9k 172.85
Lowe's Companies (LOW) 0.0 $327k 4.1k 80.03
Oshkosh Corporation (OSK) 0.0 $321k 3.9k 82.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $302k 907.00 333.33
Sherwin-Williams Company (SHW) 0.0 $293k 817.00 358.63
Visa Com Cl A (V) 0.0 $291k 2.8k 105.40
BP Sponsored Adr (BP) 0.0 $285k 7.4k 38.39
Dominion Resources (D) 0.0 $285k 3.7k 76.90
Vaneck Vectors Etf Tr High Income Mlp 0.0 $284k 12k 23.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $283k 1.9k 152.73
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
Energy Transfer Partners Unit Ltd Prt Int 0.0 $276k 15k 18.26
Powershares Qqq Trust Unit Ser 1 0.0 $270k 1.9k 145.71
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $270k 3.4k 79.79
Charter Communications Inc N Cl A (CHTR) 0.0 $264k 727.00 363.14
Zimmer Holdings (ZBH) 0.0 $256k 2.2k 116.89
Intel Corporation (INTC) 0.0 $251k 6.6k 38.16
Kinder Morgan (KMI) 0.0 $251k 13k 19.18
Digital Realty Trust (DLR) 0.0 $249k 2.1k 118.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $242k 2.1k 115.84
McDonald's Corporation (MCD) 0.0 $240k 1.5k 156.45
AFLAC Incorporated (AFL) 0.0 $238k 2.9k 81.37
Griffin Cap Essential Asset SHS 0.0 $231k 22k 10.42
NGX2 SHS 0.0 $231k 49.00 4714.29
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $225k 3.0k 75.00
PPG Industries (PPG) 0.0 $215k 2.0k 108.86
American Financial (AFG) 0.0 $212k 2.1k 103.41
Quanta Services (PWR) 0.0 $211k 5.6k 37.41
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $208k 4.6k 45.13
Gilead Sciences (GILD) 0.0 $207k 2.6k 81.07
Platform Specialty Prods Cor 0.0 $118k 11k 11.13
Dividend Capital Diversified SHS 0.0 $96k 13k 7.46
Kiewit Rty Tr Sh Ben Int 0.0 $12k 29k 0.41
Cnl Lifestyle Properties SHS 0.0 $11k 109k 0.10
Mphase Technologies 0.0 $0 50k 0.00
26892pct Parker Int In Ten Mi SHS 0.0 $0 0 0.00