First National Bank Of Omaha

First National Bank Of Omaha as of March 31, 2018

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 386 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $48M 524k 91.27
Apple (AAPL) 2.6 $44M 264k 165.63
JPMorgan Chase & Co. (JPM) 2.2 $36M 331k 109.97
Comcast Corp Cl A (CMCSA) 1.6 $26M 751k 34.56
Cisco Systems (CSCO) 1.5 $26M 600k 42.89
Us Bancorp Del Com New (USB) 1.5 $25M 502k 50.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $23M 116k 199.48
3M Company (MMM) 1.4 $23M 103k 219.52
Chevron Corporation (CVX) 1.3 $22M 189k 113.85
Exxon Mobil Corporation (XOM) 1.3 $21M 286k 74.61
Pepsi (PEP) 1.3 $21M 194k 109.15
Nextera Energy (NEE) 1.2 $20M 121k 163.33
Microchip Technology (MCHP) 1.1 $18M 225k 81.73
BlackRock (BLK) 1.1 $18M 33k 541.71
Verizon Communications (VZ) 1.0 $17M 356k 47.82
Home Depot (HD) 1.0 $17M 98k 170.29
Alphabet Cap Stk Cl C (GOOG) 1.0 $16M 16k 1031.82
EOG Resources (EOG) 0.9 $15M 146k 104.29
Costco Wholesale Corporation (COST) 0.9 $15M 83k 183.11
Broadridge Financial Solutions (BR) 0.9 $15M 178k 81.48
Facebook Cl A (META) 0.9 $15M 91k 159.79
United Technologies Corporation 0.8 $14M 111k 125.82
Johnson & Johnson (JNJ) 0.8 $14M 107k 128.15
Wells Fargo & Company (WFC) 0.8 $14M 258k 52.41
Fortune Brands (FBIN) 0.8 $13M 228k 55.39
AMN Healthcare Services (AMN) 0.7 $13M 220k 56.75
Northern Trust Corporation (NTRS) 0.7 $12M 120k 103.13
Air Products & Chemicals (APD) 0.7 $12M 76k 159.02
Booking Holdings (BKNG) 0.7 $12M 5.8k 2080.32
Travelers Companies (TRV) 0.7 $12M 83k 138.86
Schlumberger (SLB) 0.7 $12M 178k 64.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $11M 37.00 299090.91
Southwest Airlines (LUV) 0.7 $11M 232k 47.50
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 71k 153.50
At&t (T) 0.6 $11M 300k 35.65
Pfizer (PFE) 0.6 $10M 294k 35.49
Medtronic SHS (MDT) 0.6 $10M 129k 80.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $10M 74k 136.10
Affiliated Managers (AMG) 0.6 $9.8M 52k 191.15
Cognizant Technology Solutio Cl A (CTSH) 0.6 $9.8M 125k 78.54
Texas Instruments Incorporated (TXN) 0.6 $9.8M 94k 103.89
Zoetis Cl A (ZTS) 0.6 $9.7M 153k 63.68
Novartis A G Sponsored Adr (NVS) 0.6 $9.7M 120k 80.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.6M 80k 119.96
Unilever Spon Adr New (UL) 0.6 $9.3M 168k 55.56
Lamb Weston Hldgs (LW) 0.6 $9.2M 159k 58.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.1M 8.8k 1037.12
Celgene Corporation 0.5 $9.1M 99k 91.83
Roper Industries (ROP) 0.5 $8.9M 40k 221.50
TJX Companies (TJX) 0.5 $8.8M 108k 81.56
PerkinElmer (RVTY) 0.5 $8.7M 131k 66.20
American Tower Reit (AMT) 0.5 $8.6M 63k 137.41
Mastercard Incorporated Cl A (MA) 0.5 $8.5M 54k 159.29
Xcel Energy (XEL) 0.5 $8.4M 185k 45.48
Adobe Systems Incorporated (ADBE) 0.5 $8.4M 48k 175.85
FedEx Corporation (FDX) 0.5 $8.3M 37k 227.73
United Parcel Service CL B (UPS) 0.5 $8.3M 79k 104.65
Allergan SHS 0.5 $8.1M 48k 168.30
Starbucks Corporation (SBUX) 0.5 $8.0M 134k 59.42
Thermo Fisher Scientific (TMO) 0.5 $7.9M 38k 206.46
Total System Services 0.5 $7.9M 92k 86.26
Nestle S A Sponsored Adr (NSRGY) 0.5 $7.8M 99k 78.96
Eli Lilly & Co. (LLY) 0.5 $7.8M 101k 77.36
Union Pacific Corporation (UNP) 0.5 $7.7M 59k 129.91
Markel Corporation (MKL) 0.5 $7.6M 6.5k 1170.30
Dowdupont 0.4 $7.5M 118k 63.71
Procter & Gamble Company (PG) 0.4 $7.4M 93k 79.28
Cme Group Com Cl A (CME) 0.4 $7.3M 45k 161.75
O'reilly Automotive (ORLY) 0.4 $7.3M 32k 227.17
Kraft Heinz (KHC) 0.4 $7.2M 115k 62.29
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $7.1M 109k 65.58
M&T Bank Corporation (MTB) 0.4 $7.1M 39k 184.36
Eaton Corp SHS (ETN) 0.4 $7.0M 88k 79.91
FleetCor Technologies 0.4 $7.0M 40k 176.74
Occidental Petroleum Corporation (OXY) 0.4 $6.9M 107k 64.96
KAR Auction Services (KAR) 0.4 $6.9M 127k 54.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $6.8M 44k 155.45
F M C Corp Com New (FMC) 0.4 $6.7M 95k 70.87
Nike CL B (NKE) 0.4 $6.4M 96k 66.44
Abbott Laboratories (ABT) 0.4 $6.3M 105k 59.92
Intercontinental Exchange (ICE) 0.4 $6.2M 86k 72.53
First American Financial (FAF) 0.4 $6.2M 106k 58.68
Campbell Soup Company (CPB) 0.4 $6.2M 143k 43.31
Constellation Brands Cl A (STZ) 0.4 $6.2M 27k 227.94
Raytheon Com New 0.4 $6.2M 29k 215.82
Dollar General (DG) 0.4 $6.2M 66k 93.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.2M 23k 263.13
Broadcom SHS 0.4 $6.1M 26k 235.64
Mallinckrodt Pub 0.4 $6.1M 59k 103.85
Royal Dutch Shell Spons Adr A 0.4 $6.0M 94k 63.80
Chubb (CB) 0.4 $5.9M 43k 136.78
Biogen Idec (BIIB) 0.4 $5.9M 21k 283.60
LKQ Corporation (LKQ) 0.3 $5.8M 154k 37.95
Baxter International (BAX) 0.3 $5.8M 90k 65.04
Dentsply Sirona (XRAY) 0.3 $5.8M 116k 50.31
Church & Dwight (CHD) 0.3 $5.8M 114k 50.36
Education Rlty Tr Com New 0.3 $5.7M 175k 32.75
Waste Management (WM) 0.3 $5.6M 67k 84.13
Edwards Lifesciences (EW) 0.3 $5.5M 39k 139.53
Royal Caribbean Cruises (RCL) 0.3 $5.4M 46k 117.73
Martin Marietta Materials (MLM) 0.3 $5.4M 26k 207.29
Key (KEY) 0.3 $5.4M 275k 19.55
Stifel Financial (SF) 0.3 $5.3M 103k 51.57
Aon Shs Cl A 0.3 $5.3M 38k 140.34
American Campus Communities 0.3 $5.2M 136k 38.62
United Bankshares (UBSI) 0.3 $5.2M 148k 35.25
Berry Plastics (BERY) 0.3 $5.2M 95k 54.81
Becton, Dickinson and (BDX) 0.3 $5.2M 24k 216.70
Boston Scientific Corporation (BSX) 0.3 $5.1M 187k 27.32
Huntington Bancshares Incorporated (HBAN) 0.3 $5.1M 338k 15.10
Littelfuse (LFUS) 0.3 $5.1M 25k 208.19
Laboratory Corp Amer Hldgs Com New 0.3 $5.1M 31k 161.75
Quanta Services (PWR) 0.3 $4.9M 144k 34.35
Activision Blizzard 0.3 $4.9M 72k 67.45
Fiserv (FI) 0.3 $4.8M 67k 71.67
Timken Company (TKR) 0.3 $4.8M 104k 45.60
Southwest Gas Corporation (SWX) 0.3 $4.7M 71k 67.01
Amgen (AMGN) 0.3 $4.6M 27k 170.47
Diamondback Energy (FANG) 0.3 $4.6M 36k 126.52
Danone Sponsored Adr (DANOY) 0.3 $4.5M 281k 16.17
Hd Supply 0.3 $4.5M 127k 35.53
Centene Corporation (CNC) 0.3 $4.5M 42k 106.88
Snap-on Incorporated (SNA) 0.3 $4.4M 30k 147.52
United Therapeutics Corporation (UTHR) 0.3 $4.4M 32k 137.85
Lockheed Martin Corporation (LMT) 0.3 $4.3M 13k 337.96
Ptc (PTC) 0.3 $4.2M 54k 78.01
International Business Machines (IBM) 0.3 $4.2M 28k 153.42
Duke Energy Corp Com New (DUK) 0.3 $4.2M 54k 77.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.2M 17k 242.06
Disney Walt Com Disney (DIS) 0.2 $4.1M 41k 100.45
Granite Construction (GVA) 0.2 $4.1M 74k 55.85
Phillips 66 (PSX) 0.2 $4.1M 43k 95.91
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.1M 24k 174.66
Ingredion Incorporated (INGR) 0.2 $4.1M 32k 128.93
Quinterprises SHS 0.2 $4.1M 49.00 82755.10
MasTec (MTZ) 0.2 $4.0M 86k 47.05
Honeywell International (HON) 0.2 $4.0M 28k 144.52
MTS Systems Corporation 0.2 $3.9M 76k 51.65
Avago Technologies 0.2 $3.9M 39k 101.32
Cdw (CDW) 0.2 $3.8M 54k 70.31
ConAgra Foods (CAG) 0.2 $3.8M 103k 36.88
Philip Morris International (PM) 0.2 $3.8M 38k 99.40
Cooper Companies 0.2 $3.8M 24k 159.70
Amazon (AMZN) 0.2 $3.7M 2.6k 1447.36
Multi-Color Corporation 0.2 $3.7M 56k 66.05
Bankunited (BKU) 0.2 $3.6M 91k 39.98
Rite Aid Corporation 0.2 $3.6M 494k 7.34
Middleby Corporation (MIDD) 0.2 $3.6M 38k 94.84
Lebens Family Enterprises Ii SHS 0.2 $3.6M 98.00 36704.08
Franklin Electric (FELE) 0.2 $3.5M 86k 40.75
T. Rowe Price (TROW) 0.2 $3.5M 43k 81.02
Catamaran 0.2 $3.5M 71k 49.23
Manulife Finl Corp (MFC) 0.2 $3.4M 183k 18.58
Pra (PRAA) 0.2 $3.4M 62k 55.18
IAC/InterActive 0.2 $3.4M 56k 60.84
Western Digital (WDC) 0.2 $3.4M 37k 92.27
Teleflex Incorporated (TFX) 0.2 $3.3M 29k 115.42
Cerner Corporation 0.2 $3.3M 51k 64.07
Caesar Stone Sdot Yam (CSTE) 0.2 $3.3M 58k 56.70
Dorman Products (DORM) 0.2 $3.2M 49k 66.20
Cadence Design Systems (CDNS) 0.2 $3.2M 181k 17.73
Target Corporation (TGT) 0.2 $3.2M 46k 69.44
Hanesbrands (HBI) 0.2 $3.1M 29k 106.87
Paychex (PAYX) 0.2 $3.1M 50k 61.58
Home BancShares (HOMB) 0.2 $3.1M 108k 28.66
Whitewave Foods 0.2 $3.1M 94k 32.76
General Electric Company 0.2 $3.0M 225k 13.48
Methode Electronics (MEI) 0.2 $3.0M 81k 37.11
Eastman Chemical Company (EMN) 0.2 $3.0M 38k 78.03
Credit Acceptance (CACC) 0.2 $3.0M 22k 136.50
UMB Financial Corporation (UMBF) 0.2 $3.0M 41k 72.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.9M 27k 107.25
Selective Insurance (SIGI) 0.2 $2.8M 46k 60.70
Bio-techne Corporation (TECH) 0.2 $2.7M 29k 94.35
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
LTC Properties (LTC) 0.2 $2.6M 68k 38.00
Merck & Co (MRK) 0.2 $2.6M 47k 54.47
Cullen/Frost Bankers (CFR) 0.2 $2.6M 24k 106.07
Coca-Cola Company (KO) 0.1 $2.5M 58k 43.42
Mccarthy Group SHS 0.1 $2.5M 10k 248.20
AutoZone (AZO) 0.1 $2.5M 4.3k 575.28
Cummins (CMI) 0.1 $2.5M 17k 141.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 18k 135.75
Pall Corporation 0.1 $2.4M 24k 99.08
Jack Henry & Associates (JKHY) 0.1 $2.3M 37k 62.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 33k 69.69
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
Carter's (CRI) 0.1 $2.2M 26k 83.79
RPM International (RPM) 0.1 $2.2M 46k 47.66
Ida (IDA) 0.1 $2.2M 25k 88.28
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.2M 39k 55.33
Easterly Government Properti reit (DEA) 0.1 $2.2M 105k 20.40
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
Signature Bank (SBNY) 0.1 $2.1M 18k 114.98
Emerson Electric (EMR) 0.1 $2.0M 30k 68.31
Callon Pete Co Del Com Stk 0.1 $2.0M 153k 13.24
Noble Energy 0.1 $2.0M 47k 42.98
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 58k 33.94
Forward Air Corporation (FWRD) 0.1 $2.0M 37k 52.86
Caci Intl Cl A (CACI) 0.1 $2.0M 13k 151.34
A. Schulman 0.1 $1.9M 44k 43.00
Grand Canyon Education (LOPE) 0.1 $1.9M 44k 43.08
Sensient Technologies Corporation (SXT) 0.1 $1.9M 27k 70.60
MB Financial 0.1 $1.9M 46k 40.48
Sonoco Products Company (SON) 0.1 $1.9M 39k 48.51
FactSet Research Systems (FDS) 0.1 $1.9M 14k 138.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 9.1k 206.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 25k 75.49
Southside Bancshares (SBSI) 0.1 $1.9M 53k 34.73
Qlik Technologies 0.1 $1.8M 64k 28.69
Marcus & Millichap (MMI) 0.1 $1.8M 51k 36.06
Barnes (B) 0.1 $1.8M 30k 59.88
Nexstar Media Group Cl A (NXST) 0.1 $1.8M 27k 66.51
Arris 0.1 $1.8M 65k 27.82
Mueller Industries (MLI) 0.1 $1.8M 69k 26.16
Abbvie (ABBV) 0.1 $1.8M 19k 94.67
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
Five Below (FIVE) 0.1 $1.8M 24k 73.33
Lincoln Electric Holdings (LECO) 0.1 $1.7M 27k 65.10
Tetra Tech (TTEK) 0.1 $1.7M 35k 48.96
ExlService Holdings (EXLS) 0.1 $1.7M 31k 55.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.7M 16k 103.20
CalAmp 0.1 $1.7M 73k 22.87
Trinity Industries (TRN) 0.1 $1.7M 67k 24.77
Cabela's Incorporated 0.1 $1.6M 31k 53.86
American Woodmark Corporation (AMWD) 0.1 $1.6M 17k 98.42
Balchem Corporation (BCPC) 0.1 $1.6M 19k 81.73
Old National Ban (ONB) 0.1 $1.6M 92k 16.90
Anixter International 0.1 $1.6M 21k 75.73
Kforce (KFRC) 0.1 $1.6M 57k 27.06
Analogic Corp Com Par $0.05 0.1 $1.5M 16k 95.91
Wynn Resorts (WYNN) 0.1 $1.5M 10k 147.62
Pdc Energy 0.1 $1.5M 31k 49.03
Discovery Communications 0.1 $1.5M 53k 28.46
Genesee & Wyoming 0.1 $1.5M 18k 82.44
Union Bankshares Corporation 0.1 $1.5M 40k 36.71
Deere & Company (DE) 0.1 $1.4M 9.1k 155.35
Omnicell (OMCL) 0.1 $1.4M 32k 43.39
Sykes Enterprises, Incorporated 0.1 $1.4M 48k 28.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 7.2k 190.62
CVS Caremark Corporation (CVS) 0.1 $1.4M 16k 85.93
Columbia Banking System (COLB) 0.1 $1.4M 32k 41.96
H.B. Fuller Company (FUL) 0.1 $1.3M 33k 40.39
Ambarella SHS (AMBA) 0.1 $1.3M 27k 49.00
Pulte (PHM) 0.1 $1.3M 63k 21.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.3M 23k 57.40
D.R. Horton (DHI) 0.1 $1.3M 57k 23.19
Great Wastern Ban 0.1 $1.3M 33k 40.28
Boeing Company (BA) 0.1 $1.3M 4.0k 327.88
Foot Locker (FL) 0.1 $1.3M 25k 52.14
Clorox Company (CLX) 0.1 $1.3M 9.7k 133.13
Bristow 0.1 $1.3M 22k 58.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 8.3k 151.82
Almost Family SHS 0.1 $1.3M 22k 56.02
Navigant Consulting 0.1 $1.2M 65k 19.23
Matador Resources (MTDR) 0.1 $1.2M 42k 29.91
Finisar Corp Com New 0.1 $1.2M 79k 15.81
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.2M 26k 48.12
Polaris Industries (PII) 0.1 $1.2M 9.0k 137.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 10k 121.92
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 71.68
Dover Corporation (DOV) 0.1 $1.2M 18k 68.60
Masimo Corporation (MASI) 0.1 $1.2M 14k 87.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 24k 48.30
Msg Network Cl A 0.1 $1.1M 51k 22.61
Wickenburg Land Co Llc 555pct SHS 0.1 $1.1M 1.00 1124000.00
Cambrex Corporation 0.1 $1.1M 21k 52.28
Bojangles 0.1 $1.1M 79k 13.85
NGX2 SHS 0.1 $1.1M 49.00 21959.18
Carpenter Technology Corporation (CRS) 0.1 $1.0M 24k 44.11
Ecolab (ECL) 0.1 $1.0M 7.5k 137.09
Alliant Energy Corporation (LNT) 0.1 $1.0M 25k 40.86
Citrix Systems 0.1 $1.0M 18k 56.98
Sturm, Ruger & Company (RGR) 0.1 $1.0M 19k 52.52
1 Unit Of 5pct Riverton Manage SHS 0.1 $1.0M 1.00 1005000.00
Ilg 0.1 $990k 32k 31.10
Kimberly-Clark Corporation (KMB) 0.1 $965k 8.8k 110.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $956k 7.5k 126.74
Varex Imaging (VREX) 0.1 $938k 26k 35.76
Bristol Myers Squibb (BMY) 0.1 $933k 15k 63.25
Mercantile Bank (MBWM) 0.1 $882k 27k 33.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $875k 12k 71.73
PC Connection (CNXN) 0.1 $871k 35k 24.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $825k 11k 76.97
Altria (MO) 0.0 $825k 13k 62.31
Groupon 0.0 $822k 113k 7.30
Lightstone Value Plus Real E SHS 0.0 $822k 70k 11.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $794k 19k 41.73
Xpo Logistics Inc equity (XPO) 0.0 $773k 22k 35.56
Standard Pacific 0.0 $771k 114k 6.74
Express Scripts Holding 0.0 $742k 11k 69.08
Restoration Hardware Hldgs I 0.0 $731k 8.2k 89.15
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $704k 16k 44.25
Glaxosmithkline Sponsored Adr 0.0 $702k 18k 39.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $692k 4.5k 154.26
Simon Property (SPG) 0.0 $677k 4.4k 154.39
Citigroup Com New (C) 0.0 $675k 10k 67.46
Southern Company (SO) 0.0 $671k 15k 44.70
Bsc Management SHS 0.0 $670k 1.00 670000.00
Oge Energy Corp (OGE) 0.0 $668k 20k 32.75
PNC Financial Services (PNC) 0.0 $665k 4.4k 151.14
Ransom Farm Partnership, Lll SHS 0.0 $654k 80.00 8175.00
Google Inc Class C 0.0 $652k 1.3k 501.54
Automatic Data Processing (ADP) 0.0 $652k 5.7k 113.41
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $629k 7.9k 79.92
Ishares Tr National Mun Etf (MUB) 0.0 $626k 5.8k 108.87
United Natural Foods (UNFI) 0.0 $624k 8.2k 76.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $604k 2.3k 265.49
Mead Johnson Nutrition 0.0 $591k 6.0k 98.50
Valmont Industries (VMI) 0.0 $582k 4.0k 146.42
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $574k 5.8k 99.55
S&p Global (SPGI) 0.0 $573k 3.0k 191.00
Herbalife Ltd Com Stk (HLF) 0.0 $570k 19k 30.79
Nebraska Beef SHS 0.0 $561k 1.00 561000.00
Wal-Mart Stores (WMT) 0.0 $552k 6.2k 89.03
Hershey Company (HSY) 0.0 $542k 5.0k 108.40
Ross Stores (ROST) 0.0 $538k 6.9k 78.01
Cemex Sab De Cv Spon Adr New (CX) 0.0 $532k 80k 6.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $531k 3.8k 140.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $503k 5.8k 86.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $501k 2.9k 173.96
Stryker Corporation (SYK) 0.0 $493k 3.1k 160.85
Baceline No-debt Real Estate SHS 0.0 $485k 850k 0.57
UnitedHealth (UNH) 0.0 $464k 2.2k 213.88
Capital One Financial (COF) 0.0 $462k 6.0k 77.00
ConocoPhillips (COP) 0.0 $456k 7.7k 59.23
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $455k 32k 14.22
Jmb Real Estate SHS 0.0 $430k 1.00 430000.00
Lowe's Companies (LOW) 0.0 $422k 4.8k 87.84
Walgreen Boots Alliance (WBA) 0.0 $418k 6.4k 65.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $412k 2.7k 150.92
Yum! Brands (YUM) 0.0 $398k 4.7k 85.19
Visa Com Cl A (V) 0.0 $393k 3.3k 119.56
Oshkosh Corporation (OSK) 0.0 $375k 4.8k 77.34
Mondelez Intl Cl A (MDLZ) 0.0 $373k 9.0k 41.72
Dr Pepper Snapple 0.0 $355k 3.0k 118.29
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $346k 9.2k 37.51
Corning Incorporated (GLW) 0.0 $329k 12k 27.86
Intel Corporation (INTC) 0.0 $323k 6.2k 52.14
Kellogg Company (K) 0.0 $321k 4.9k 65.02
Johnson Ctls Intl SHS (JCI) 0.0 $315k 8.9k 35.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $314k 917.00 342.11
Illinois Tool Works (ITW) 0.0 $304k 1.9k 156.86
Arthur J. Gallagher & Co. (AJG) 0.0 $302k 4.4k 68.71
CenturyLink 0.0 $297k 18k 16.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $294k 2.4k 123.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $282k 1.8k 154.27
Icon SHS (ICLR) 0.0 $279k 2.4k 118.12
Lower Wacker Small Cap Inv F SHS 0.0 $278k 9.00 30888.89
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $277k 3.0k 92.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $274k 2.9k 93.36
McDonald's Corporation (MCD) 0.0 $270k 1.7k 156.52
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $265k 3.4k 78.31
AFLAC Incorporated (AFL) 0.0 $261k 6.0k 43.69
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $254k 2.1k 121.59
Lear Corp Com New (LEA) 0.0 $247k 1.3k 186.42
Sherwin-Williams Company (SHW) 0.0 $245k 625.00 392.00
Robert Half International (RHI) 0.0 $235k 4.1k 57.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $235k 5.0k 47.04
Yum China Holdings (YUMC) 0.0 $232k 5.6k 41.51
Burlington Stores (BURL) 0.0 $228k 1.7k 133.26
Maximus (MMS) 0.0 $225k 3.4k 66.81
Vaneck Vectors Etf Tr High Income Mlp 0.0 $225k 11k 20.83
Griffin Cap Essential Asset SHS 0.0 $223k 22k 10.06
Digital Realty Trust (DLR) 0.0 $223k 2.1k 105.60
Dominion Resources (D) 0.0 $219k 3.3k 67.42
Zimmer Holdings (ZBH) 0.0 $217k 2.0k 109.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 1.4k 154.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 3.9k 54.32
Ph Investment #2 SHS 0.0 $210k 1.00 210000.00
Applied Materials (AMAT) 0.0 $210k 3.8k 55.61
American Financial (AFG) 0.0 $209k 1.9k 112.37
Dunkin' Brands Group 0.0 $204k 3.4k 59.56
Dividend Capital Diversified SHS 0.0 $96k 13k 7.46
Kiewit Rty Tr Sh Ben Int 0.0 $10k 29k 0.34
Mphase Technologies 0.0 $0 50k 0.00
26892pct Parker Int In Ten Mi SHS 0.0 $0 0 0.00