First National Bank Of Omaha

First National Bank Of Omaha as of Dec. 31, 2017

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 389 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $46M 273k 167.10
Microsoft Corporation (MSFT) 2.6 $45M 521k 85.54
JPMorgan Chase & Co. (JPM) 2.1 $36M 332k 106.94
Us Bancorp Del Com New (USB) 1.7 $30M 556k 53.58
Comcast Corp Cl A (CMCSA) 1.5 $26M 649k 40.37
3M Company (MMM) 1.5 $26M 111k 235.37
Exxon Mobil Corporation (XOM) 1.4 $24M 289k 83.64
Pepsi (PEP) 1.4 $24M 199k 119.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $24M 120k 198.22
Chevron Corporation (CVX) 1.4 $24M 190k 124.81
Cisco Systems (CSCO) 1.3 $23M 595k 38.30
Nextera Energy (NEE) 1.2 $20M 127k 156.19
Home Depot (HD) 1.1 $20M 108k 181.31
Verizon Communications (VZ) 1.1 $19M 357k 52.93
Costco Wholesale Corporation (COST) 1.0 $18M 98k 181.82
BlackRock (BLK) 1.0 $17M 33k 513.71
Microchip Technology (MCHP) 1.0 $17M 212k 78.42
Alphabet Cap Stk Cl C (GOOG) 1.0 $17M 16k 1046.38
Facebook Cl A (META) 0.9 $16M 91k 176.46
EOG Resources (EOG) 0.9 $16M 145k 106.78
Wells Fargo & Company (WFC) 0.9 $15M 248k 60.67
Johnson & Johnson (JNJ) 0.9 $15M 106k 139.72
United Technologies Corporation 0.8 $14M 110k 127.57
Broadridge Financial Solutions (BR) 0.8 $14M 189k 72.03
Fortune Brands (FBIN) 0.7 $13M 202k 62.03
Air Products & Chemicals (APD) 0.7 $13M 76k 164.08
Schlumberger (SLB) 0.7 $12M 178k 67.39
Northern Trust Corporation (NTRS) 0.7 $12M 120k 99.89
Accenture Plc Ireland Shs Class A (ACN) 0.7 $12M 78k 153.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $12M 40.00 297611.11
Southwest Airlines (LUV) 0.7 $12M 232k 51.39
At&t (T) 0.7 $12M 305k 38.88
Texas Instruments Incorporated (TXN) 0.7 $11M 109k 104.44
Travelers Companies (TRV) 0.7 $11M 83k 135.64
Priceline Grp Com New 0.6 $11M 6.3k 1737.76
AMN Healthcare Services (AMN) 0.6 $11M 219k 49.25
Pfizer (PFE) 0.6 $11M 294k 36.22
Celgene Corporation 0.6 $11M 100k 105.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $10M 78k 134.68
Medtronic SHS (MDT) 0.6 $10M 129k 80.75
Affiliated Managers (AMG) 0.6 $10M 51k 201.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $10M 81k 124.34
Zoetis Cl A (ZTS) 0.6 $9.6M 164k 58.75
Procter & Gamble Company (PG) 0.6 $9.6M 104k 91.88
United Parcel Service CL B (UPS) 0.5 $9.4M 79k 119.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.3M 8.9k 1053.43
Unilever Spon Adr New (UL) 0.5 $9.1M 164k 55.34
Lamb Weston Hldgs (LW) 0.5 $9.0M 159k 56.45
Xcel Energy (XEL) 0.5 $8.9M 186k 48.11
FedEx Corporation (FDX) 0.5 $8.7M 37k 235.54
Nestle S A Sponsored Adr (NSRGY) 0.5 $8.6M 100k 85.99
American Tower Reit (AMT) 0.5 $8.6M 63k 135.23
Roper Industries (ROP) 0.5 $8.5M 41k 210.02
Eli Lilly & Co. (LLY) 0.5 $8.5M 101k 84.46
Novartis A G Sponsored Adr (NVS) 0.5 $8.4M 101k 83.96
Middleby Corporation (MIDD) 0.5 $8.4M 74k 114.06
Dowdupont 0.5 $8.4M 117k 71.22
Adobe Systems Incorporated (ADBE) 0.5 $8.4M 56k 150.34
PerkinElmer (RVTY) 0.5 $8.2M 128k 64.19
Mastercard Incorporated Cl A (MA) 0.5 $8.2M 58k 140.54
Total System Services 0.5 $8.1M 102k 79.09
Ross Stores (ROST) 0.5 $7.9M 99k 80.25
Starbucks Corporation (SBUX) 0.5 $7.9M 134k 58.98
F M C Corp Com New (FMC) 0.5 $7.9M 94k 83.36
Union Pacific Corporation (UNP) 0.5 $7.8M 60k 129.76
Occidental Petroleum Corporation (OXY) 0.5 $7.8M 106k 73.66
Cme Group Com Cl A (CME) 0.5 $7.8M 53k 146.05
FleetCor Technologies 0.4 $7.7M 45k 173.12
Dentsply Sirona (XRAY) 0.4 $7.6M 116k 65.83
Kraft Heinz (KHC) 0.4 $7.5M 96k 77.76
LKQ Corporation (LKQ) 0.4 $7.4M 183k 40.67
Thermo Fisher Scientific (TMO) 0.4 $7.4M 39k 189.89
Markel Corporation (MKL) 0.4 $7.4M 6.5k 1139.13
Cognizant Technology Solutio Cl A (CTSH) 0.4 $7.3M 105k 69.51
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $7.3M 110k 66.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $7.2M 44k 163.23
Nike CL B (NKE) 0.4 $7.2M 115k 62.55
Allergan SHS 0.4 $7.0M 43k 163.58
Campbell Soup Company (CPB) 0.4 $6.9M 143k 48.11
Broadcom SHS 0.4 $6.7M 26k 256.89
Biogen Idec (BIIB) 0.4 $6.7M 21k 321.70
M&T Bank Corporation (MTB) 0.4 $6.6M 39k 170.99
KAR Auction Services (KAR) 0.4 $6.5M 128k 50.51
Chubb (CB) 0.4 $6.3M 43k 146.13
Constellation Brands Cl A (STZ) 0.4 $6.3M 28k 228.58
Royal Dutch Shell Spons Adr A 0.4 $6.3M 94k 66.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.2M 23k 266.85
Dollar General (DG) 0.4 $6.1M 66k 93.01
Mallinckrodt Pub 0.4 $6.1M 59k 103.85
Intercontinental Exchange (ICE) 0.4 $6.0M 86k 70.55
O'reilly Automotive (ORLY) 0.3 $6.0M 27k 219.24
Abbott Laboratories (ABT) 0.3 $6.0M 104k 57.07
First American Financial (FAF) 0.3 $5.9M 106k 56.04
Education Rlty Tr Com New 0.3 $5.9M 169k 34.92
Baxter International (BAX) 0.3 $5.8M 90k 64.64
Southwest Gas Corporation (SWX) 0.3 $5.8M 73k 78.45
Church & Dwight (CHD) 0.3 $5.7M 114k 50.17
Dr Pepper Snapple 0.3 $5.6M 58k 97.07
Berry Plastics (BERY) 0.3 $5.6M 95k 58.67
Key (KEY) 0.3 $5.5M 275k 20.17
American Campus Communities 0.3 $5.5M 134k 41.03
Littelfuse (LFUS) 0.3 $5.5M 28k 197.82
Royal Caribbean Cruises (RCL) 0.3 $5.4M 46k 119.29
Stifel Financial (SF) 0.3 $5.3M 102k 51.65
Becton, Dickinson and (BDX) 0.3 $5.2M 24k 214.08
Snap-on Incorporated (SNA) 0.3 $5.2M 30k 174.29
Edwards Lifesciences (EW) 0.3 $5.1M 45k 112.71
Laboratory Corp Amer Hldgs Com New 0.3 $5.0M 32k 159.50
Aon Shs Cl A 0.3 $5.0M 38k 134.00
Huntington Bancshares Incorporated (HBAN) 0.3 $4.9M 336k 14.56
Hd Supply 0.3 $4.9M 131k 37.23
Fiserv (FI) 0.3 $4.8M 64k 75.26
Martin Marietta Materials (MLM) 0.3 $4.8M 22k 221.04
Amgen (AMGN) 0.3 $4.7M 27k 173.91
Danone Sponsored Adr (DANOY) 0.3 $4.7M 281k 16.80
General Electric Company 0.3 $4.7M 270k 17.45
Boston Scientific Corporation (BSX) 0.3 $4.6M 187k 24.79
Diamondback Energy (FANG) 0.3 $4.5M 36k 126.24
Duke Energy Corp Com New (DUK) 0.3 $4.5M 54k 84.12
Centene Corporation (CNC) 0.3 $4.5M 42k 106.88
Disney Walt Com Disney (DIS) 0.3 $4.5M 42k 107.51
Activision Blizzard 0.3 $4.5M 70k 63.31
Granite Construction (GVA) 0.3 $4.4M 70k 63.43
Ingredion Incorporated (INGR) 0.3 $4.4M 32k 139.79
United Therapeutics Corporation (UTHR) 0.3 $4.4M 32k 137.85
International Business Machines (IBM) 0.3 $4.4M 28k 153.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.4M 18k 245.31
Phillips 66 (PSX) 0.3 $4.3M 43k 101.14
Timken Company (TKR) 0.2 $4.2M 86k 49.15
Honeywell International (HON) 0.2 $4.2M 28k 153.34
MasTec (MTZ) 0.2 $4.2M 86k 48.95
United Bankshares (UBSI) 0.2 $4.2M 120k 34.75
Johnson Ctls Intl SHS (JCI) 0.2 $4.2M 109k 38.11
Multi-Color Corporation 0.2 $4.1M 55k 74.86
Lockheed Martin Corporation (LMT) 0.2 $4.1M 13k 321.01
Quinterprises SHS 0.2 $4.1M 49.00 82755.10
Philip Morris International (PM) 0.2 $4.0M 38k 105.65
ConAgra Foods (CAG) 0.2 $4.0M 107k 37.67
Quanta Services (PWR) 0.2 $4.0M 103k 39.11
Avago Technologies 0.2 $3.9M 39k 101.32
Franklin Electric (FELE) 0.2 $3.9M 84k 45.89
Cdw (CDW) 0.2 $3.9M 56k 69.50
Waste Management (WM) 0.2 $3.8M 44k 86.30
Cooper Companies 0.2 $3.8M 24k 159.70
Bankunited (BKU) 0.2 $3.7M 91k 40.72
Target Corporation (TGT) 0.2 $3.7M 57k 65.25
Rite Aid Corporation 0.2 $3.6M 494k 7.34
Lebens Family Enterprises Ii SHS 0.2 $3.6M 98.00 36704.08
MTS Systems Corporation 0.2 $3.6M 67k 53.70
T. Rowe Price (TROW) 0.2 $3.5M 43k 81.02
Catamaran 0.2 $3.5M 71k 49.23
Paychex (PAYX) 0.2 $3.5M 51k 68.08
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.4M 23k 148.94
Giltner Invest Partnership I SHS 0.2 $3.4M 1.00 3412000.00
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 115.58
Ptc (PTC) 0.2 $3.3M 54k 60.76
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
Hanesbrands (HBI) 0.2 $3.1M 29k 106.87
Home BancShares (HOMB) 0.2 $3.1M 108k 28.66
Whitewave Foods 0.2 $3.1M 94k 32.76
Western Digital (WDC) 0.2 $3.1M 39k 79.54
UMB Financial Corporation (UMBF) 0.2 $3.0M 42k 71.92
Credit Acceptance (CACC) 0.2 $3.0M 22k 136.50
LTC Properties (LTC) 0.2 $2.9M 67k 43.54
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.9M 26k 109.35
Eastman Chemical Company (EMN) 0.2 $2.9M 38k 75.12
Manulife Finl Corp (MFC) 0.2 $2.8M 135k 20.86
Methode Electronics (MEI) 0.2 $2.8M 75k 37.35
Mueller Industries (MLI) 0.2 $2.8M 79k 35.43
Hain Celestial (HAIN) 0.2 $2.7M 51k 53.00
Giltner Invest Partnership L SHS 0.2 $2.7M 1.00 2682000.00
Mentor Graphics Corporation 0.2 $2.6M 122k 21.67
Selective Insurance (SIGI) 0.2 $2.6M 45k 58.70
Allscripts Healthcare Solutions (MDRX) 0.2 $2.6M 211k 12.34
Coca-Cola Company (KO) 0.2 $2.6M 56k 45.89
Merck & Co (MRK) 0.2 $2.6M 46k 56.28
Bio-techne Corporation (TECH) 0.1 $2.5M 27k 91.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 35k 70.30
AutoZone (AZO) 0.1 $2.5M 4.3k 575.28
Cummins (CMI) 0.1 $2.5M 17k 141.49
Vanguard Index Fds Reit Etf (VNQ) 0.1 $2.4M 29k 82.99
Pall Corporation 0.1 $2.4M 24k 99.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 17k 137.29
Jack Henry & Associates (JKHY) 0.1 $2.3M 37k 62.51
RPM International (RPM) 0.1 $2.3M 44k 52.41
TJX Companies (TJX) 0.1 $2.3M 30k 76.47
Tenne 0.1 $2.3M 46k 49.48
United Rentals (URI) 0.1 $2.2M 27k 83.11
Eaton Corp SHS (ETN) 0.1 $2.2M 28k 79.02
Akamai Technologies (AKAM) 0.1 $2.2M 38k 58.63
Carter's (CRI) 0.1 $2.2M 26k 83.79
Cullen/Frost Bankers (CFR) 0.1 $2.2M 23k 94.67
Ida (IDA) 0.1 $2.2M 24k 91.38
BorgWarner (BWA) 0.1 $2.1M 43k 50.47
Forward Air Corporation (FWRD) 0.1 $2.1M 37k 57.43
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
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 9.9k 208.14
Emerson Electric (EMR) 0.1 $2.1M 30k 69.68
MB Financial 0.1 $2.1M 46k 44.51
Signature Bank (SBNY) 0.1 $2.1M 18k 114.98
Noble Energy 0.1 $2.0M 47k 42.98
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 58k 33.94
Navigant Consulting 0.1 $1.9M 98k 19.41
Barnes (B) 0.1 $1.9M 30k 63.26
Grand Canyon Education (LOPE) 0.1 $1.9M 44k 43.08
Sonoco Products Company (SON) 0.1 $1.9M 35k 53.14
FactSet Research Systems (FDS) 0.1 $1.9M 14k 138.47
Qlik Technologies 0.1 $1.8M 64k 28.69
Nexstar Media Group Cl A (NXST) 0.1 $1.8M 24k 78.20
ExlService Holdings (EXLS) 0.1 $1.8M 31k 60.34
Abbvie (ABBV) 0.1 $1.8M 19k 96.71
Southside Bancshares (SBSI) 0.1 $1.8M 54k 33.67
Callon Pete Co Del Com Stk 0.1 $1.8M 149k 12.15
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.8M 38k 47.86
Easterly Government Properti reit (DEA) 0.1 $1.8M 84k 21.35
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
Kforce (KFRC) 0.1 $1.8M 70k 25.25
Spirit Airlines (SAVE) 0.1 $1.8M 25k 70.36
Sensient Technologies Corporation (SXT) 0.1 $1.7M 24k 73.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.7M 16k 105.57
Lincoln Electric Holdings (LECO) 0.1 $1.7M 27k 65.10
Caci Intl Cl A (CACI) 0.1 $1.7M 13k 132.36
Old National Ban (ONB) 0.1 $1.7M 99k 17.45
Marcus & Millichap (MMI) 0.1 $1.7M 51k 32.60
A. Schulman 0.1 $1.7M 44k 37.24
Trinity Industries (TRN) 0.1 $1.7M 67k 24.77
Cabela's Incorporated 0.1 $1.6M 31k 53.86
Tetra Tech (TTEK) 0.1 $1.6M 34k 48.15
Finisar Corp Com New 0.1 $1.6M 80k 20.34
Clorox Company (CLX) 0.1 $1.6M 11k 148.77
Five Below (FIVE) 0.1 $1.6M 24k 66.31
Matador Resources (MTDR) 0.1 $1.6M 51k 31.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 8.5k 186.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 10k 152.44
Anixter International 0.1 $1.6M 21k 76.01
CalAmp 0.1 $1.6M 73k 21.43
Ambarella SHS (AMBA) 0.1 $1.6M 27k 58.76
Wynn Resorts (WYNN) 0.1 $1.5M 10k 147.62
Discovery Communications 0.1 $1.5M 53k 28.46
Balchem Corporation (BCPC) 0.1 $1.5M 19k 80.61
American Woodmark Corporation (AMWD) 0.1 $1.5M 12k 130.26
Genesee & Wyoming 0.1 $1.5M 18k 82.44
CVS Caremark Corporation (CVS) 0.1 $1.5M 17k 88.59
Union Bankshares Corporation 0.1 $1.4M 40k 36.16
Dorman Products (DORM) 0.1 $1.4M 24k 61.13
Deere & Company (DE) 0.1 $1.4M 9.1k 156.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 11k 125.71
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 75.46
Columbia Banking System (COLB) 0.1 $1.4M 32k 43.43
Analogic Corp Com Par $0.05 0.1 $1.4M 16k 83.75
H.B. Fuller Company (FUL) 0.1 $1.3M 33k 40.39
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
Boeing Company (BA) 0.1 $1.3M 4.4k 294.78
Bristow 0.1 $1.3M 22k 58.47
Great Wastern Ban 0.1 $1.3M 32k 39.81
Almost Family 0.1 $1.2M 23k 55.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.2M 20k 61.67
Polaris Industries (PII) 0.1 $1.2M 9.0k 137.56
Omnicell (OMCL) 0.1 $1.2M 25k 48.51
Sykes Enterprises, Incorporated 0.1 $1.2M 39k 31.44
Carpenter Technology Corporation (CRS) 0.1 $1.2M 24k 50.98
Sturm, Ruger & Company (RGR) 0.1 $1.2M 22k 55.84
Dover Corporation (DOV) 0.1 $1.2M 18k 68.60
Pdc Energy 0.1 $1.2M 23k 51.56
Microsemi Corporation 0.1 $1.2M 22k 51.65
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.2M 22k 52.98
Wickenburg Land Co Llc 555pct SHS 0.1 $1.1M 1.00 1124000.00
Masimo Corporation (MASI) 0.1 $1.1M 13k 84.80
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.1k 120.64
Alliant Energy Corporation (LNT) 0.1 $1.1M 25k 42.61
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.1M 19k 55.20
Msg Network Cl A 0.1 $1.0M 51k 20.24
Genomic Health 0.1 $1.0M 30k 34.21
Cambrex Corporation 0.1 $1.0M 21k 47.99
Ecolab (ECL) 0.1 $1.0M 7.6k 134.15
Citrix Systems 0.1 $1.0M 18k 56.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 21k 47.13
1 Unit Of 5pct Riverton Manage SHS 0.1 $1.0M 1.00 1005000.00
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 61.29
Altria (MO) 0.1 $987k 14k 71.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $959k 7.5k 127.87
Mercantile Bank (MBWM) 0.1 $946k 27k 35.37
Bojangles 0.1 $943k 80k 11.80
PC Connection (CNXN) 0.1 $919k 35k 26.20
Ilg 0.1 $914k 32k 28.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $899k 12k 76.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $863k 12k 70.75
Lightstone Value Plus Real E SHS 0.0 $836k 70k 11.89
Express Scripts Holding 0.0 $825k 11k 74.63
Groupon 0.0 $822k 113k 7.30
Citigroup Com New (C) 0.0 $781k 11k 74.42
Cintas Corporation (CTAS) 0.0 $779k 5.0k 155.80
Xpo Logistics Inc equity (XPO) 0.0 $773k 22k 35.56
Standard Pacific 0.0 $771k 114k 6.74
Southern Company (SO) 0.0 $767k 16k 48.07
Simon Property (SPG) 0.0 $753k 4.4k 171.72
Restoration Hardware Hldgs I 0.0 $731k 8.2k 89.15
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $702k 16k 44.83
J Jill Inc call 0.0 $695k 89k 7.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $689k 4.5k 154.70
Valmont Industries (VMI) 0.0 $680k 4.1k 165.85
Automatic Data Processing (ADP) 0.0 $674k 5.7k 117.24
PNC Financial Services (PNC) 0.0 $674k 4.7k 144.33
Oge Energy Corp (OGE) 0.0 $671k 20k 32.89
Bsc Management SHS 0.0 $670k 1.00 670000.00
Ransom Farm Partnership, Lll SHS 0.0 $654k 80.00 8175.00
Google Inc Class C 0.0 $652k 1.3k 501.54
Wal-Mart Stores (WMT) 0.0 $647k 6.6k 98.78
Glaxosmithkline Sponsored Adr 0.0 $647k 18k 35.44
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $642k 7.9k 81.58
Ishares Tr National Mun Etf (MUB) 0.0 $637k 5.8k 110.78
UnitedHealth (UNH) 0.0 $626k 2.8k 220.63
United Natural Foods (UNFI) 0.0 $624k 8.2k 76.10
Cemex Sab De Cv Spon Adr New (CX) 0.0 $603k 80k 7.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $599k 2.2k 268.73
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $593k 5.9k 101.11
Mead Johnson Nutrition 0.0 $591k 6.0k 98.50
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $583k 34k 17.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $578k 4.1k 139.38
Herbalife Ltd Com Stk (HLF) 0.0 $570k 19k 30.79
Nebraska Beef SHS 0.0 $561k 1.00 561000.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $551k 6.2k 89.09
Stryker Corporation (SYK) 0.0 $548k 3.5k 154.80
Hershey Company (HSY) 0.0 $542k 5.0k 108.40
S&p Global (SPGI) 0.0 $508k 3.0k 169.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $507k 3.0k 170.13
Illinois Tool Works (ITW) 0.0 $502k 3.0k 166.89
Walgreen Boots Alliance (WBA) 0.0 $488k 6.7k 72.57
Baceline No-debt Real Estate SHS 0.0 $485k 850k 0.57
Capital One Financial (COF) 0.0 $462k 6.0k 77.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $454k 3.0k 153.64
Jmb Real Estate SHS 0.0 $430k 1.00 430000.00
ConocoPhillips (COP) 0.0 $419k 7.6k 54.83
Lowe's Companies (LOW) 0.0 $409k 4.4k 92.93
Visa Com Cl A (V) 0.0 $392k 3.4k 114.09
Corning Incorporated (GLW) 0.0 $384k 12k 32.00
Yum! Brands (YUM) 0.0 $381k 4.7k 81.55
Mondelez Intl Cl A (MDLZ) 0.0 $375k 8.8k 42.82
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $371k 9.7k 38.11
CenturyLink 0.0 $367k 22k 16.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $364k 4.4k 82.69
Enbridge (ENB) 0.0 $350k 8.9k 39.16
Omni (OMC) 0.0 $344k 4.7k 72.88
Oshkosh Corporation (OSK) 0.0 $339k 3.7k 90.76
Lear Corp Com New (LEA) 0.0 $338k 1.9k 176.87
Ishares Tr Cohen Steer Reit (ICF) 0.0 $335k 3.3k 101.21
McDonald's Corporation (MCD) 0.0 $317k 1.8k 172.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $314k 917.00 342.11
Intel Corporation (INTC) 0.0 $305k 6.6k 46.09
Dominion Resources (D) 0.0 $300k 3.7k 81.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $297k 1.9k 160.28
Sherwin-Williams Company (SHW) 0.0 $296k 722.00 409.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $296k 1.9k 152.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $288k 2.4k 120.50
AFLAC Incorporated (AFL) 0.0 $286k 3.3k 87.68
Powershares Qqq Trust Unit Ser 1 0.0 $278k 1.8k 155.57
Lower Wacker Small Cap Inv F SHS 0.0 $278k 9.00 30888.89
Digital Realty Trust (DLR) 0.0 $272k 2.4k 114.09
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $268k 3.4k 79.20
Zimmer Holdings (ZBH) 0.0 $264k 2.2k 120.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $264k 4.8k 54.76
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $263k 3.0k 87.67
Vaneck Vectors Etf Tr High Income Mlp 0.0 $258k 11k 23.35
Gilead Sciences (GILD) 0.0 $257k 3.6k 71.66
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $257k 2.1k 123.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $252k 5.5k 45.85
Charter Communications Inc N Cl A (CHTR) 0.0 $244k 727.00 335.63
Griffin Cap Essential Asset SHS 0.0 $231k 22k 10.42
NGX2 SHS 0.0 $231k 49.00 4714.29
Kinder Morgan (KMI) 0.0 $224k 12k 18.04
American Financial (AFG) 0.0 $214k 2.0k 108.35
Ph Investment #2 SHS 0.0 $210k 1.00 210000.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $210k 4.6k 45.56
PPG Industries (PPG) 0.0 $207k 1.8k 116.62
Dividend Capital Diversified SHS 0.0 $96k 13k 7.46
Kiewit Rty Tr Sh Ben Int 0.0 $15k 29k 0.51
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