First National Bank Of Omaha

First National Bank Of Omaha as of June 30, 2018

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 389 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $51M 520k 98.61
Apple (AAPL) 2.9 $50M 271k 182.42
JPMorgan Chase & Co. (JPM) 2.0 $34M 328k 104.20
Cisco Systems (CSCO) 1.5 $26M 595k 43.03
Us Bancorp Del Com New (USB) 1.5 $25M 499k 50.02
Comcast Corp Cl A (CMCSA) 1.5 $25M 744k 33.22
Chevron Corporation (CVX) 1.4 $24M 188k 126.03
Exxon Mobil Corporation (XOM) 1.4 $24M 285k 82.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $22M 118k 186.65
Pepsi (PEP) 1.2 $21M 192k 108.87
3M Company (MMM) 1.2 $20M 102k 196.72
Nextera Energy (NEE) 1.1 $19M 115k 167.03
Microchip Technology (MCHP) 1.1 $18M 223k 81.32
Home Depot (HD) 1.1 $18M 97k 185.31
Verizon Communications (VZ) 1.0 $18M 352k 50.31
Alphabet Cap Stk Cl C (GOOG) 1.0 $17M 16k 1115.64
Facebook Cl A (META) 1.0 $17M 86k 194.32
BlackRock (BLK) 1.0 $17M 33k 499.04
EOG Resources (EOG) 0.9 $16M 131k 122.21
Costco Wholesale Corporation (COST) 0.9 $16M 77k 200.89
Wells Fargo & Company (WFC) 0.8 $14M 252k 55.44
Broadridge Financial Solutions (BR) 0.8 $13M 163k 81.81
Johnson & Johnson (JNJ) 0.8 $13M 107k 121.34
Schlumberger (SLB) 0.7 $13M 188k 67.03
United Technologies Corporation 0.7 $12M 99k 125.03
Northern Trust Corporation (NTRS) 0.7 $12M 117k 102.89
Booking Holdings (BKNG) 0.7 $12M 5.8k 2027.17
Fortune Brands (FBIN) 0.7 $12M 229k 51.40
Air Products & Chemicals (APD) 0.7 $12M 76k 155.73
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 70k 163.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $11M 39.00 282028.57
AMN Healthcare Services (AMN) 0.6 $11M 186k 58.60
Pfizer (PFE) 0.6 $11M 296k 36.28
TJX Companies (TJX) 0.6 $10M 109k 95.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $10M 72k 143.80
Southwest Airlines (LUV) 0.6 $10M 231k 44.48
Texas Instruments Incorporated (TXN) 0.6 $10M 93k 110.25
Laboratory Corp Amer Hldgs Com New 0.6 $10M 56k 179.53
Mastercard Incorporated Cl A (MA) 0.6 $10M 56k 177.84
Travelers Companies (TRV) 0.6 $10M 82k 122.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.9M 8.8k 1129.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.6M 79k 121.38
Cognizant Technology Solutio Cl A (CTSH) 0.6 $9.6M 124k 77.12
Lamb Weston Hldgs (LW) 0.6 $9.4M 138k 68.51
Unilever Spon Adr New (UL) 0.5 $9.3M 168k 55.28
Affiliated Managers (AMG) 0.5 $9.1M 56k 162.28
Novartis A G Sponsored Adr (NVS) 0.5 $9.0M 119k 75.54
Medtronic SHS (MDT) 0.5 $8.9M 104k 85.61
Occidental Petroleum Corporation (OXY) 0.5 $8.9M 106k 83.68
Zoetis Cl A (ZTS) 0.5 $8.8M 141k 62.77
Roper Industries (ROP) 0.5 $8.7M 40k 218.46
Eli Lilly & Co. (LLY) 0.5 $8.6M 101k 85.33
American Tower Reit (AMT) 0.5 $8.5M 63k 136.35
Xcel Energy (XEL) 0.5 $8.4M 184k 45.68
PerkinElmer (RVTY) 0.5 $8.3M 130k 64.35
Celgene Corporation 0.5 $8.3M 100k 82.88
United Parcel Service CL B (UPS) 0.5 $8.3M 78k 106.23
Adobe Systems Incorporated (ADBE) 0.5 $8.2M 43k 190.35
At&t (T) 0.5 $8.2M 255k 32.11
Amazon (AMZN) 0.5 $8.2M 4.8k 1699.74
Thermo Fisher Scientific (TMO) 0.5 $8.1M 39k 207.13
Union Pacific Corporation (UNP) 0.5 $8.0M 59k 135.79
FedEx Corporation (FDX) 0.5 $8.0M 37k 217.11
O'reilly Automotive (ORLY) 0.5 $7.9M 32k 245.59
Dowdupont 0.5 $7.7M 116k 65.92
Nike CL B (NKE) 0.4 $7.6M 96k 79.68
Nestle S A Sponsored Adr (NSRGY) 0.4 $7.6M 98k 77.44
F M C Corp Com New (FMC) 0.4 $7.6M 95k 79.61
Cme Group Com Cl A (CME) 0.4 $7.5M 46k 163.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $7.3M 44k 166.35
Dollar General (DG) 0.4 $7.2M 73k 98.60
FleetCor Technologies 0.4 $7.1M 39k 181.48
Kraft Heinz (KHC) 0.4 $7.1M 113k 62.82
Total System Services 0.4 $7.0M 83k 84.52
Markel Corporation (MKL) 0.4 $7.0M 6.4k 1084.37
Procter & Gamble Company (PG) 0.4 $6.9M 89k 78.06
Church & Dwight (CHD) 0.4 $6.8M 128k 53.16
Starbucks Corporation (SBUX) 0.4 $6.8M 133k 51.05
Eaton Corp SHS (ETN) 0.4 $6.7M 90k 74.74
Baxter International (BAX) 0.4 $6.6M 90k 73.84
Royal Dutch Shell Spons Adr A 0.4 $6.6M 95k 69.23
M&T Bank Corporation (MTB) 0.4 $6.5M 38k 170.14
Allergan SHS 0.4 $6.5M 39k 166.72
Broadcom (AVGO) 0.4 $6.3M 26k 242.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.3M 23k 271.29
Waste Management (WM) 0.4 $6.3M 77k 81.34
Intercontinental Exchange (ICE) 0.4 $6.2M 85k 73.55
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $6.2M 108k 57.31
Biogen Idec (BIIB) 0.4 $6.2M 21k 297.61
Abbott Laboratories (ABT) 0.4 $6.1M 100k 60.99
Boston Scientific Corporation (BSX) 0.4 $6.1M 187k 32.70
Mallinckrodt Pub 0.4 $6.1M 59k 103.85
LKQ Corporation (LKQ) 0.4 $6.0M 189k 31.90
KAR Auction Services (KAR) 0.3 $5.9M 108k 54.80
Constellation Brands Cl A (STZ) 0.3 $5.9M 27k 218.85
Martin Marietta Materials (MLM) 0.3 $5.9M 26k 223.33
Campbell Soup Company (CPB) 0.3 $5.8M 143k 40.54
American Campus Communities 0.3 $5.8M 135k 42.88
Raytheon Com New 0.3 $5.7M 30k 193.18
Edwards Lifesciences (EW) 0.3 $5.7M 39k 145.57
Chubb (CB) 0.3 $5.5M 44k 127.01
Activision Blizzard 0.3 $5.5M 72k 76.32
First American Financial (FAF) 0.3 $5.5M 106k 51.72
Becton, Dickinson and (BDX) 0.3 $5.4M 23k 239.56
Key (KEY) 0.3 $5.4M 277k 19.54
United Bankshares (UBSI) 0.3 $5.4M 148k 36.40
Littelfuse (LFUS) 0.3 $5.4M 24k 228.16
CIGNA Corporation 0.3 $5.4M 32k 169.96
Hd Supply 0.3 $5.1M 130k 39.43
Aon Shs Cl A 0.3 $5.1M 37k 137.18
Huntington Bancshares Incorporated (HBAN) 0.3 $5.0M 340k 14.76
Dentsply Sirona (XRAY) 0.3 $5.0M 114k 43.77
Amgen (AMGN) 0.3 $5.0M 27k 184.60
Stifel Financial (SF) 0.3 $5.0M 102k 48.84
Education Rlty Tr Com New 0.3 $4.9M 119k 41.50
Diamondback Energy (FANG) 0.3 $4.9M 37k 131.57
Phillips 66 (PSX) 0.3 $4.9M 43k 112.30
Quanta Services (PWR) 0.3 $4.8M 144k 33.40
Fiserv (FI) 0.3 $4.8M 67k 71.94
Snap-on Incorporated (SNA) 0.3 $4.8M 30k 160.71
Atmos Energy Corporation (ATO) 0.3 $4.8M 53k 90.14
ConAgra Foods (CAG) 0.3 $4.7M 133k 35.73
Royal Caribbean Cruises (RCL) 0.3 $4.7M 45k 103.59
Centene Corporation (CNC) 0.3 $4.5M 42k 106.88
Timken Company (TKR) 0.3 $4.5M 103k 43.55
United Therapeutics Corporation (UTHR) 0.3 $4.4M 32k 137.85
MasTec (MTZ) 0.3 $4.4M 86k 50.76
Southwest Gas Corporation (SWX) 0.3 $4.4M 59k 74.32
Cdw (CDW) 0.3 $4.4M 54k 80.79
Duke Energy Corp Com New (DUK) 0.3 $4.3M 54k 79.08
Bsc Management SHS 0.3 $4.3M 1.00 4280000.00
Disney Walt Com Disney (DIS) 0.2 $4.2M 41k 104.81
Berry Plastics (BERY) 0.2 $4.2M 92k 45.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.2M 17k 249.51
Granite Construction (GVA) 0.2 $4.1M 74k 55.66
Danone Sponsored Adr (DANOY) 0.2 $4.1M 277k 14.68
Quinterprises SHS 0.2 $4.1M 49.00 82755.10
Honeywell International (HON) 0.2 $4.1M 28k 144.07
Avago Technologies 0.2 $3.9M 39k 101.32
MTS Systems Corporation 0.2 $3.9M 74k 52.65
Ptc (PTC) 0.2 $3.9M 42k 93.81
Franklin Electric (FELE) 0.2 $3.9M 86k 45.11
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.8M 23k 166.00
Cooper Companies 0.2 $3.8M 24k 159.70
Bankunited (BKU) 0.2 $3.7M 92k 40.85
Lockheed Martin Corporation (LMT) 0.2 $3.7M 13k 295.47
International Business Machines (IBM) 0.2 $3.7M 27k 139.71
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
T. Rowe Price (TROW) 0.2 $3.5M 43k 81.02
Catamaran 0.2 $3.5M 71k 49.23
Multi-Color Corporation 0.2 $3.5M 54k 64.66
Ingredion Incorporated (INGR) 0.2 $3.4M 31k 110.69
Paychex (PAYX) 0.2 $3.4M 50k 68.36
Target Corporation (TGT) 0.2 $3.4M 45k 76.11
Pra (PRAA) 0.2 $3.4M 62k 55.18
IAC/InterActive 0.2 $3.4M 56k 60.84
Dorman Products (DORM) 0.2 $3.3M 49k 68.31
Teleflex Incorporated (TFX) 0.2 $3.3M 29k 115.17
Manulife Finl Corp (MFC) 0.2 $3.3M 183k 17.97
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
UMB Financial Corporation (UMBF) 0.2 $3.1M 41k 76.24
Home BancShares (HOMB) 0.2 $3.1M 108k 28.66
Whitewave Foods 0.2 $3.1M 94k 32.76
Methode Electronics (MEI) 0.2 $3.0M 81k 37.63
Credit Acceptance (CACC) 0.2 $3.0M 22k 136.50
Merck & Co (MRK) 0.2 $2.9M 48k 60.69
Eastman Chemical Company (EMN) 0.2 $2.9M 38k 76.67
Western Digital (WDC) 0.2 $2.9M 37k 77.40
LTC Properties (LTC) 0.2 $2.8M 66k 42.73
Mueller Industries (MLI) 0.2 $2.8M 96k 29.51
General Electric Company 0.2 $2.8M 204k 13.61
Philip Morris International (PM) 0.2 $2.8M 34k 80.75
RPM International (RPM) 0.2 $2.7M 47k 58.32
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
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M 18k 140.45
Altria (MO) 0.1 $2.5M 45k 56.79
Coca-Cola Company (KO) 0.1 $2.5M 58k 43.85
Selective Insurance (SIGI) 0.1 $2.5M 46k 54.99
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.5M 39k 64.42
Bio-techne Corporation (TECH) 0.1 $2.5M 27k 91.59
Cullen/Frost Bankers (CFR) 0.1 $2.5M 23k 108.24
AutoZone (AZO) 0.1 $2.5M 4.3k 575.28
Cummins (CMI) 0.1 $2.5M 17k 141.49
Pall Corporation 0.1 $2.4M 24k 99.08
Jack Henry & Associates (JKHY) 0.1 $2.3M 37k 62.51
Interactive Brokers (IBKR) 0.1 $2.3M 36k 64.42
Tenne 0.1 $2.3M 46k 49.48
Ida (IDA) 0.1 $2.3M 25k 92.24
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
Forward Air Corporation (FWRD) 0.1 $2.2M 37k 59.07
Caci Intl Cl A (CACI) 0.1 $2.2M 13k 168.54
BorgWarner (BWA) 0.1 $2.1M 43k 50.47
Easterly Government Properti reit (DEA) 0.1 $2.1M 107k 19.76
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
Sonoco Products Company (SON) 0.1 $2.1M 39k 52.51
Signature Bank (SBNY) 0.1 $2.1M 18k 114.98
Tetra Tech (TTEK) 0.1 $2.0M 35k 58.51
Noble Energy 0.1 $2.0M 47k 42.98
Emerson Electric (EMR) 0.1 $2.0M 29k 69.13
Nexstar Media Group Cl A (NXST) 0.1 $2.0M 27k 73.39
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 58k 33.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 30k 66.99
Marcus & Millichap (MMI) 0.1 $2.0M 51k 39.01
A. Schulman 0.1 $1.9M 44k 44.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 9.1k 212.19
Matador Resources (MTDR) 0.1 $1.9M 64k 30.06
Sensient Technologies Corporation (SXT) 0.1 $1.9M 27k 71.56
Grand Canyon Education (LOPE) 0.1 $1.9M 44k 43.08
Balchem Corporation (BCPC) 0.1 $1.9M 19k 98.12
FactSet Research Systems (FDS) 0.1 $1.9M 14k 138.47
Pdc Energy 0.1 $1.9M 31k 60.45
Qlik Technologies 0.1 $1.8M 64k 28.69
Arris 0.1 $1.8M 65k 27.82
Southside Bancshares (SBSI) 0.1 $1.8M 53k 33.69
Oceaneering International (OII) 0.1 $1.8M 35k 50.91
Keurig Green Mtn 0.1 $1.8M 14k 127.37
Barnes (B) 0.1 $1.8M 30k 58.91
Spirit Airlines (SAVE) 0.1 $1.8M 25k 70.36
LHC 0.1 $1.7M 20k 85.60
Abbvie (ABBV) 0.1 $1.7M 19k 92.63
ExlService Holdings (EXLS) 0.1 $1.7M 31k 56.61
Lincoln Electric Holdings (LECO) 0.1 $1.7M 27k 65.10
Old National Ban (ONB) 0.1 $1.7M 92k 18.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 21k 81.45
Omnicell (OMCL) 0.1 $1.7M 32k 52.46
CalAmp 0.1 $1.7M 72k 23.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.7M 16k 102.53
Trinity Industries (TRN) 0.1 $1.7M 67k 24.77
Cabela's Incorporated 0.1 $1.6M 31k 53.86
Callon Pete Co Del Com Stk 0.1 $1.6M 152k 10.74
Boeing Company (BA) 0.1 $1.6M 4.7k 335.42
Five Below (FIVE) 0.1 $1.6M 16k 97.72
Wynn Resorts (WYNN) 0.1 $1.5M 10k 147.62
Union Bankshares Corporation 0.1 $1.5M 39k 38.88
Discovery Communications 0.1 $1.5M 53k 28.46
American Woodmark Corporation (AMWD) 0.1 $1.5M 17k 91.58
Genesee & Wyoming 0.1 $1.5M 18k 82.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 14k 106.31
Navigant Consulting 0.1 $1.4M 65k 22.14
Great Wastern Ban 0.1 $1.4M 33k 41.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 6.8k 204.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.5k 163.80
Sykes Enterprises, Incorporated 0.1 $1.4M 47k 28.79
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.4M 26k 52.89
H.B. Fuller Company (FUL) 0.1 $1.3M 33k 40.39
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 86.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.3M 23k 58.16
Pulte (PHM) 0.1 $1.3M 63k 21.03
Columbia Banking System (COLB) 0.1 $1.3M 32k 40.90
Masimo Corporation (MASI) 0.1 $1.3M 13k 97.63
D.R. Horton (DHI) 0.1 $1.3M 57k 23.19
Clorox Company (CLX) 0.1 $1.3M 9.7k 135.30
Foot Locker (FL) 0.1 $1.3M 25k 52.14
Anixter International 0.1 $1.3M 20k 63.32
Bristow 0.1 $1.3M 22k 58.47
Deere & Company (DE) 0.1 $1.3M 9.1k 139.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 9.5k 131.92
Polaris Industries (PII) 0.1 $1.2M 9.0k 137.56
Carpenter Technology Corporation (CRS) 0.1 $1.2M 24k 52.56
Msg Network Cl A 0.1 $1.2M 50k 23.95
Dover Corporation (DOV) 0.1 $1.2M 18k 68.60
Kforce (KFRC) 0.1 $1.2M 34k 34.30
PC Connection (CNXN) 0.1 $1.2M 35k 33.20
Bojangles 0.1 $1.1M 79k 14.40
Wickenburg Land Co Llc 555pct SHS 0.1 $1.1M 1.00 1124000.00
Cambrex Corporation 0.1 $1.1M 21k 52.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 25k 43.33
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 64.78
NGX2 SHS 0.1 $1.1M 49.00 21959.18
Ambarella SHS (AMBA) 0.1 $1.1M 27k 38.61
Citrix Systems 0.1 $1.0M 18k 56.98
1 Unit Of 5pct Riverton Manage SHS 0.1 $1.0M 1.00 1005000.00
Benchmark Electronics (BHE) 0.1 $992k 34k 29.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $977k 7.4k 131.48
Mercantile Bank (MBWM) 0.1 $973k 26k 36.97
Varex Imaging (VREX) 0.1 $965k 26k 37.10
Carolina Financial 0.1 $963k 22k 42.92
Ecolab (ECL) 0.1 $945k 6.7k 140.39
CenturyLink 0.1 $943k 51k 18.64
Standard Motor Products (SMP) 0.1 $936k 19k 48.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $924k 12k 75.75
Kimberly-Clark Corporation (KMB) 0.1 $908k 8.6k 105.37
Dave & Buster's Entertainmnt (PLAY) 0.1 $900k 19k 47.62
Sturm, Ruger & Company (RGR) 0.1 $878k 16k 55.99
Alliant Energy Corporation (LNT) 0.0 $840k 20k 42.31
CTS Corporation (CTS) 0.0 $839k 23k 35.98
Express Scripts Holding 0.0 $831k 11k 77.25
Groupon 0.0 $822k 113k 7.30
Lightstone Value Plus Real E SHS 0.0 $822k 70k 11.70
Bristol Myers Squibb (BMY) 0.0 $784k 14k 55.34
Finisar Corp Com New 0.0 $778k 43k 18.01
AngioDynamics (ANGO) 0.0 $775k 35k 22.25
Xpo Logistics Inc equity (XPO) 0.0 $773k 22k 35.56
ConocoPhillips (COP) 0.0 $772k 11k 69.59
Standard Pacific 0.0 $771k 114k 6.74
Glaxosmithkline Sponsored Adr 0.0 $751k 19k 40.30
Simon Property (SPG) 0.0 $747k 4.4k 170.16
Restoration Hardware Hldgs I 0.0 $731k 8.2k 89.15
Automatic Data Processing (ADP) 0.0 $728k 5.4k 134.19
Oge Energy Corp (OGE) 0.0 $718k 20k 35.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $715k 4.5k 157.70
Lowe's Companies (LOW) 0.0 $712k 7.5k 95.58
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $710k 17k 42.90
Citigroup Com New (C) 0.0 $708k 11k 66.92
Southern Company (SO) 0.0 $708k 15k 46.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $660k 7.9k 83.50
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $657k 8.3k 79.21
Ransom Farm Partnership, Lll SHS 0.0 $654k 80.00 8175.00
Google Inc Class C 0.0 $652k 1.3k 501.54
Ishares Tr National Mun Etf (MUB) 0.0 $627k 5.8k 109.04
United Natural Foods (UNFI) 0.0 $624k 8.2k 76.10
S&p Global (SPGI) 0.0 $621k 3.0k 204.00
Valmont Industries (VMI) 0.0 $599k 4.0k 150.69
Mead Johnson Nutrition 0.0 $591k 6.0k 98.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $584k 5.7k 101.88
Herbalife Ltd Com Stk (HLF) 0.0 $570k 19k 30.79
UnitedHealth (UNH) 0.0 $562k 2.3k 245.47
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $552k 32k 17.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $544k 2.0k 273.23
Hershey Company (HSY) 0.0 $542k 5.0k 108.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $535k 2.8k 189.05
Cemex Sab De Cv Spon Adr New (CX) 0.0 $528k 80k 6.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $523k 3.4k 152.26
Unitil Corporation (UTL) 0.0 $515k 10k 51.02
Lydall 0.0 $496k 11k 43.65
Stryker Corporation (SYK) 0.0 $493k 2.9k 168.84
Ross Stores (ROST) 0.0 $487k 5.7k 84.81
Baceline No-debt Real Estate SHS 0.0 $485k 850k 0.57
Emergent BioSolutions (EBS) 0.0 $485k 9.6k 50.52
Capital One Financial (COF) 0.0 $462k 6.0k 77.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $457k 5.2k 88.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $438k 2.7k 163.43
Jmb Real Estate SHS 0.0 $430k 1.00 430000.00
Visa Com Cl A (V) 0.0 $426k 3.2k 132.55
Walgreen Boots Alliance (WBA) 0.0 $383k 6.4k 60.03
Mondelez Intl Cl A (MDLZ) 0.0 $366k 8.9k 40.98
Yum! Brands (YUM) 0.0 $365k 4.7k 78.12
Kellogg Company (K) 0.0 $354k 5.1k 69.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $344k 961.00 358.33
Oshkosh Corporation (OSK) 0.0 $338k 4.8k 70.42
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $327k 8.7k 37.68
Icon SHS (ICLR) 0.0 $321k 2.4k 132.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $313k 1.9k 162.09
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $308k 3.0k 102.67
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $306k 3.9k 78.10
Arthur J. Gallagher & Co. (AJG) 0.0 $293k 4.5k 65.18
Intel Corporation (INTC) 0.0 $291k 5.9k 49.61
Lower Wacker Small Cap Inv F SHS 0.0 $278k 9.00 30888.89
McDonald's Corporation (MCD) 0.0 $272k 1.7k 156.77
Robert Half International (RHI) 0.0 $269k 4.1k 65.05
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $263k 2.1k 125.90
Illinois Tool Works (ITW) 0.0 $261k 1.9k 138.39
AFLAC Incorporated (AFL) 0.0 $257k 6.0k 43.02
Invesco Exchng Traded Fd Tr Kbw Hig Dv Yld (KBWD) 0.0 $251k 11k 23.03
Ishares Tr Cohen Steer Reit (ICF) 0.0 $242k 2.4k 99.79
Dunkin' Brands Group 0.0 $242k 3.5k 69.04
Burlington Stores (BURL) 0.0 $238k 1.6k 150.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $235k 5.6k 42.29
Dominion Resources (D) 0.0 $233k 3.4k 68.33
Tractor Supply Company (TSCO) 0.0 $228k 3.0k 76.51
Carlisle Companies (CSL) 0.0 $226k 2.1k 108.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $226k 1.4k 162.71
Griffin Cap Essential Asset SHS 0.0 $223k 22k 10.06
Zimmer Holdings (ZBH) 0.0 $222k 2.0k 111.56
Evergy (EVRG) 0.0 $218k 3.9k 56.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $216k 1.7k 126.69
Digital Realty Trust (DLR) 0.0 $215k 1.9k 111.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $215k 4.1k 51.89
Wal-Mart Stores (WMT) 0.0 $215k 2.5k 85.45
Maximus (MMS) 0.0 $212k 3.4k 62.08
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $212k 5.4k 39.20
Sherwin-Williams Company (SHW) 0.0 $210k 515.00 407.77
Ph Investment #2 SHS 0.0 $210k 1.00 210000.00
Platform Specialty Prods Cor 0.0 $139k 12k 11.61
Black Creek Diversified Ppty SHS 0.0 $96k 13k 7.46
Kiewit Rty Tr Sh Ben Int 0.0 $16k 29k 0.55
Mphase Technologies 0.0 $0 50k 0.00
26892pct Parker Int In Ten Mi SHS 0.0 $0 0 0.00