Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.2 $54M 291k 184.69
Procter & Gamble Company (PG) 7.1 $14M 172k 81.40
iShares Lehman Aggregate Bond (AGG) 6.6 $13M 123k 106.43
Exxon Mobil Corporation (XOM) 3.3 $6.5M 65k 101.20
General Electric Company 3.1 $6.1M 216k 28.02
iShares MSCI EMU Index (EZU) 2.9 $5.7M 139k 41.38
Health Care SPDR (XLV) 2.9 $5.7M 103k 55.43
iShares S&P SmallCap 600 Index (IJR) 2.7 $5.3M 49k 109.12
Coca-Cola Company (KO) 2.4 $4.7M 113k 41.31
Abbott Laboratories (ABT) 2.4 $4.6M 121k 38.32
Chevron Corporation (CVX) 1.8 $3.5M 28k 124.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.2M 28k 114.18
Pfizer (PFE) 1.6 $3.1M 101k 30.64
Johnson & Johnson (JNJ) 1.5 $3.0M 33k 91.59
Verizon Communications (VZ) 1.4 $2.7M 56k 49.13
Bristol Myers Squibb (BMY) 1.3 $2.6M 48k 53.15
Intel Corporation (INTC) 1.2 $2.4M 93k 25.95
At&t (T) 1.2 $2.4M 68k 35.14
E.I. du Pont de Nemours & Company 1.2 $2.3M 36k 64.97
Ford Motor Company (F) 1.0 $1.9M 125k 15.43
American Express Company (AXP) 0.9 $1.9M 21k 90.74
Microsoft Corporation (MSFT) 0.9 $1.8M 47k 37.40
iShares Dow Jones Select Dividend (DVY) 0.8 $1.6M 23k 71.34
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.6M 23k 67.07
American Electric Power Company (AEP) 0.8 $1.5M 32k 46.75
Pepsi (PEP) 0.8 $1.5M 18k 82.93
Home Depot (HD) 0.7 $1.4M 17k 82.36
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.4M 34k 41.78
International Business Machines (IBM) 0.7 $1.4M 7.5k 187.53
Altria (MO) 0.7 $1.3M 34k 38.38
Dow Chemical Company 0.7 $1.3M 29k 44.40
ConocoPhillips (COP) 0.7 $1.3M 18k 70.65
Bank of America Corporation (BAC) 0.6 $1.3M 80k 15.57
Berkshire Hathaway (BRK.A) 0.6 $1.2M 7.00 177857.14
Emerson Electric (EMR) 0.6 $1.2M 17k 70.20
3M Company (MMM) 0.6 $1.2M 8.6k 140.27
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 12k 104.47
Hubbell Incorporated 0.5 $1.1M 9.7k 108.89
McDonald's Corporation (MCD) 0.5 $1.0M 11k 97.00
iShares Dow Jones US Real Estate (IYR) 0.5 $1.0M 16k 63.06
Raytheon Company 0.5 $967k 11k 90.69
PPL Corporation (PPL) 0.5 $968k 32k 30.08
JPMorgan Chase & Co. (JPM) 0.4 $848k 15k 58.49
Wal-Mart Stores (WMT) 0.4 $858k 11k 78.71
Union Pacific Corporation (UNP) 0.4 $831k 4.9k 168.04
Eli Lilly & Co. (LLY) 0.4 $796k 16k 50.99
Ametek (AME) 0.4 $710k 14k 52.66
iShares Barclays TIPS Bond Fund (TIP) 0.4 $703k 6.4k 109.88
BP (BP) 0.3 $696k 14k 48.64
Apple (AAPL) 0.3 $695k 1.2k 561.39
Precision Castparts 0.3 $700k 2.6k 269.23
Kroger (KR) 0.3 $646k 16k 39.53
Gannett 0.3 $658k 22k 29.57
Hewlett-Packard Company 0.3 $598k 21k 27.92
Caterpillar (CAT) 0.3 $510k 5.6k 90.86
Baxter International (BAX) 0.2 $501k 7.2k 69.62
Boeing Company (BA) 0.2 $487k 3.6k 136.48
Western Digital (WDC) 0.2 $503k 6.0k 83.83
Oracle Corporation (ORCL) 0.2 $475k 12k 38.23
Hospira 0.2 $463k 11k 41.24
Utilities SPDR (XLU) 0.2 $457k 12k 37.97
Whirlpool Corporation (WHR) 0.2 $431k 2.8k 156.73
Enterprise Products Partners (EPD) 0.2 $434k 6.6k 66.26
PNC Financial Services (PNC) 0.2 $423k 5.4k 77.64
Cisco Systems (CSCO) 0.2 $394k 18k 22.45
Charles Schwab Corporation (SCHW) 0.2 $379k 15k 26.00
Heartland Express (HTLD) 0.2 $375k 19k 19.63
Financial Select Sector SPDR (XLF) 0.2 $347k 16k 21.89
Ameren Corporation (AEE) 0.2 $335k 9.3k 36.16
Waste Management (WM) 0.2 $311k 6.9k 44.81
United Parcel Service (UPS) 0.2 $317k 3.0k 105.00
Walgreen Company 0.1 $296k 5.2k 57.46
ConAgra Foods (CAG) 0.1 $304k 9.0k 33.73
Energy Select Sector SPDR (XLE) 0.1 $297k 3.4k 88.58
Norfolk Southern (NSC) 0.1 $275k 3.0k 92.98
Lockheed Martin Corporation (LMT) 0.1 $268k 1.8k 148.48
Wells Fargo & Company (WFC) 0.1 $253k 5.6k 45.41
Target Corporation (TGT) 0.1 $252k 4.0k 63.27
Qualcomm (QCOM) 0.1 $253k 3.4k 74.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $264k 7.0k 37.71
iShares Russell 2000 Index (IWM) 0.1 $253k 2.2k 115.36
Technology SPDR (XLK) 0.1 $256k 7.2k 35.74
FirstEnergy (FE) 0.1 $242k 7.3k 33.03
Honeywell International (HON) 0.1 $243k 2.7k 91.76
Comcast Corporation (CMCSA) 0.1 $224k 4.3k 51.80
U.S. Bancorp (USB) 0.1 $223k 5.5k 40.41
Newmont Mining Corporation (NEM) 0.1 $217k 9.4k 23.06
Automatic Data Processing (ADP) 0.1 $218k 2.7k 80.87
Alcoa 0.1 $213k 20k 10.65
Royal Dutch Shell 0.1 $209k 2.9k 70.92
Agilent Technologies Inc C ommon (A) 0.1 $221k 4.0k 55.00
Dreyfus Strategic Muni. 0.1 $209k 28k 7.60
General Mills (GIS) 0.1 $206k 4.1k 49.82
Nuveen Performance Plus Municipal Fund 0.1 $189k 14k 13.53
Dreyfus Municipal Income 0.1 $178k 21k 8.48
Nuveen Quality Income Municipal Fund 0.1 $172k 14k 12.29
Nuveen Equity Premium Income Fund (BXMX) 0.1 $152k 12k 12.56