Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management holds 91 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.6 $51M 318k 160.42
iShares Lehman Aggregate Bond (AGG) 8.2 $15M 142k 107.21
Procter & Gamble Company (PG) 7.2 $13M 172k 76.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $8.6M 76k 113.65
Exxon Mobil Corporation (XOM) 3.3 $6.1M 67k 90.35
General Electric Company 2.6 $4.9M 211k 23.18
Coca-Cola Company (KO) 2.4 $4.4M 109k 40.11
Health Care SPDR (XLV) 2.3 $4.3M 90k 47.61
Abbott Laboratories (ABT) 2.3 $4.2M 121k 34.88
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.5M 62k 57.29
Chevron Corporation (CVX) 1.9 $3.5M 30k 118.32
Johnson & Johnson (JNJ) 1.5 $2.7M 32k 85.84
Pfizer (PFE) 1.5 $2.7M 97k 28.00
Verizon Communications (VZ) 1.3 $2.5M 49k 50.34
Utilities SPDR (XLU) 1.3 $2.3M 62k 37.63
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.3M 26k 90.31
At&t (T) 1.2 $2.2M 62k 35.39
Bristol Myers Squibb (BMY) 1.1 $2.0M 45k 44.69
Intel Corporation (INTC) 1.0 $1.9M 79k 24.22
Ford Motor Company (F) 1.0 $1.8M 118k 15.47
Technology SPDR (XLK) 0.9 $1.7M 57k 30.58
Microsoft Corporation (MSFT) 0.9 $1.6M 47k 34.54
E.I. du Pont de Nemours & Company 0.9 $1.6M 31k 52.51
American Express Company (AXP) 0.8 $1.5M 21k 74.77
International Business Machines (IBM) 0.8 $1.5M 7.8k 191.20
Pepsi (PEP) 0.8 $1.5M 18k 81.79
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.4M 36k 38.49
Home Depot (HD) 0.7 $1.3M 17k 77.47
American Electric Power Company (AEP) 0.7 $1.3M 29k 44.77
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 19k 64.02
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 12k 97.14
Berkshire Hathaway (BRK.A) 0.6 $1.2M 7.00 168571.43
iShares Dow Jones US Real Estate (IYR) 0.6 $1.2M 18k 66.45
Altria (MO) 0.6 $1.1M 32k 35.00
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.1M 9.4k 112.06
Bank of America Corporation (BAC) 0.6 $1.0M 81k 12.86
Hubbell Incorporated 0.6 $1.0M 10k 98.97
Emerson Electric (EMR) 0.6 $1.0M 19k 54.55
Dow Chemical Company 0.5 $967k 30k 32.16
3M Company (MMM) 0.5 $941k 8.6k 109.30
ConocoPhillips (COP) 0.5 $921k 15k 60.53
Wal-Mart Stores (WMT) 0.5 $824k 11k 74.49
PPL Corporation (PPL) 0.4 $817k 27k 30.25
McDonald's Corporation (MCD) 0.4 $763k 7.7k 98.96
iShares MSCI Australia Index Fund (EWA) 0.4 $688k 31k 22.57
JPMorgan Chase & Co. (JPM) 0.3 $648k 12k 52.80
Eli Lilly & Co. (LLY) 0.3 $642k 13k 49.09
BP (BP) 0.3 $604k 15k 41.75
Kroger (KR) 0.3 $594k 17k 34.53
Precision Castparts 0.3 $588k 2.6k 226.15
Ametek (AME) 0.3 $570k 14k 42.28
Union Pacific Corporation (UNP) 0.3 $529k 3.4k 154.60
Raytheon Company 0.3 $511k 7.7k 66.18
Hewlett-Packard Company 0.3 $526k 21k 24.58
Baxter International (BAX) 0.3 $499k 7.2k 69.23
Apple (AAPL) 0.3 $496k 1.3k 396.80
Hospira 0.2 $431k 11k 38.35
Boeing Company (BA) 0.2 $404k 4.0k 102.32
PNC Financial Services (PNC) 0.2 $397k 5.4k 72.87
Western Digital (WDC) 0.2 $373k 6.0k 62.17
Plum Creek Timber 0.2 $371k 7.9k 46.71
ConAgra Foods (CAG) 0.2 $366k 11k 34.89
Oracle Corporation (ORCL) 0.2 $362k 12k 30.73
Enterprise Products Partners (EPD) 0.2 $367k 5.9k 62.13
Cisco Systems (CSCO) 0.2 $359k 15k 24.32
Exelon Corporation (EXC) 0.2 $358k 12k 30.90
Ameren Corporation (AEE) 0.2 $340k 9.9k 34.43
Whirlpool Corporation (WHR) 0.2 $314k 2.8k 114.18
Waste Management (WM) 0.1 $280k 6.9k 40.35
Target Corporation (TGT) 0.1 $272k 4.0k 68.37
Energy Select Sector SPDR (XLE) 0.1 $278k 3.5k 78.38
Caterpillar (CAT) 0.1 $265k 3.2k 82.64
FirstEnergy (FE) 0.1 $266k 7.1k 37.28
Heartland Express (HTLD) 0.1 $265k 19k 13.87
Newmont Mining Corporation (NEM) 0.1 $242k 8.1k 30.01
Walgreen Company 0.1 $235k 5.3k 44.32
Gannett 0.1 $241k 9.9k 24.40
Dreyfus Strategic Muni. 0.1 $237k 28k 8.62
Norfolk Southern (NSC) 0.1 $215k 3.0k 72.50
iShares Russell 2000 Index (IWM) 0.1 $224k 2.3k 97.27
iShares MSCI Canada Index (EWC) 0.1 $213k 8.1k 26.18
Nucor Corporation (NUE) 0.1 $202k 4.7k 43.35
Honeywell International (HON) 0.1 $209k 2.7k 78.82
Royal Dutch Shell 0.1 $199k 3.1k 63.66
Kinder Morgan Energy Partners 0.1 $212k 2.5k 85.31
iShares S&P Global Energy Sector (IXC) 0.1 $199k 5.2k 38.16
Dreyfus Municipal Income 0.1 $196k 21k 9.33
Nuveen Performance Plus Municipal Fund 0.1 $201k 14k 14.39
Nuveen Quality Income Municipal Fund 0.1 $189k 14k 13.50
Alcoa 0.1 $174k 22k 7.81
Nuveen Equity Premium Income Fund (BXMX) 0.1 $152k 12k 12.56