Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management as of March 31, 2014

Portfolio Holdings for Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management holds 99 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.7 $55M 295k 187.01
Procter & Gamble Company (PG) 6.7 $14M 172k 80.60
iShares Lehman Aggregate Bond (AGG) 6.5 $13M 124k 107.91
Health Care SPDR (XLV) 3.0 $6.3M 107k 58.49
Exxon Mobil Corporation (XOM) 3.0 $6.2M 64k 97.67
iShares MSCI EMU Index (EZU) 3.0 $6.1M 144k 42.27
General Electric Company 2.8 $5.7M 219k 25.88
iShares S&P SmallCap 600 Index (IJR) 2.6 $5.4M 49k 110.15
Abbott Laboratories (ABT) 2.3 $4.7M 121k 38.50
Coca-Cola Company (KO) 2.1 $4.4M 113k 38.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.3M 29k 116.94
Chevron Corporation (CVX) 1.6 $3.3M 28k 118.90
Pfizer (PFE) 1.6 $3.2M 101k 32.11
Johnson & Johnson (JNJ) 1.6 $3.2M 33k 98.23
Technology SPDR (XLK) 1.4 $2.9M 81k 36.34
Verizon Communications (VZ) 1.3 $2.7M 57k 47.56
E.I. du Pont de Nemours & Company 1.2 $2.6M 38k 67.09
Bristol Myers Squibb (BMY) 1.2 $2.5M 49k 51.94
At&t (T) 1.2 $2.5M 71k 35.06
Intel Corporation (INTC) 1.2 $2.5M 96k 25.81
Microsoft Corporation (MSFT) 1.1 $2.4M 58k 40.97
Ford Motor Company (F) 0.9 $2.0M 125k 15.60
iShares Dow Jones Select Dividend (DVY) 0.9 $1.9M 26k 73.32
American Express Company (AXP) 0.9 $1.8M 21k 90.06
American Electric Power Company (AEP) 0.8 $1.8M 35k 50.64
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.6M 23k 67.21
Pepsi (PEP) 0.7 $1.5M 18k 83.52
Altria (MO) 0.7 $1.4M 38k 37.44
Dow Chemical Company 0.7 $1.4M 29k 48.58
Bank of America Corporation (BAC) 0.7 $1.4M 80k 17.19
International Business Machines (IBM) 0.7 $1.4M 7.2k 192.38
Home Depot (HD) 0.7 $1.4M 17k 79.15
ConocoPhillips (COP) 0.7 $1.4M 19k 70.35
Berkshire Hathaway (BRK.A) 0.6 $1.3M 7.00 187285.71
iShares Dow Jones US Real Estate (IYR) 0.6 $1.3M 19k 67.68
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 12k 110.25
PPL Corporation (PPL) 0.6 $1.2M 37k 33.14
Hubbell Incorporated 0.6 $1.2M 9.7k 119.86
3M Company (MMM) 0.6 $1.2M 8.6k 135.68
Emerson Electric (EMR) 0.6 $1.1M 17k 66.80
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 27k 40.98
McDonald's Corporation (MCD) 0.5 $1.1M 11k 98.06
Eli Lilly & Co. (LLY) 0.5 $1.1M 19k 58.86
Qualcomm (QCOM) 0.5 $1.1M 13k 78.87
Union Pacific Corporation (UNP) 0.5 $928k 4.9k 187.67
JPMorgan Chase & Co. (JPM) 0.4 $880k 15k 60.70
Wal-Mart Stores (WMT) 0.4 $818k 11k 76.47
Kroger (KR) 0.3 $703k 16k 43.66
Ametek (AME) 0.3 $694k 14k 51.47
BP (BP) 0.3 $688k 14k 48.08
Apple (AAPL) 0.3 $664k 1.2k 536.35
Precision Castparts 0.3 $657k 2.6k 252.69
General Mills (GIS) 0.3 $624k 12k 51.82
Hewlett-Packard Company 0.3 $592k 18k 32.50
Raytheon Company 0.3 $578k 5.8k 98.78
iShares Barclays TIPS Bond Fund (TIP) 0.3 $577k 5.1k 112.11
Caterpillar (CAT) 0.3 $558k 5.6k 99.45
Western Digital (WDC) 0.3 $551k 6.0k 91.83
Baxter International (BAX) 0.2 $516k 7.0k 73.65
Oracle Corporation (ORCL) 0.2 $508k 12k 40.89
Hospira 0.2 $486k 11k 43.26
Utilities SPDR (XLU) 0.2 $499k 12k 41.44
PNC Financial Services (PNC) 0.2 $474k 5.4k 87.00
Enterprise Products Partners (EPD) 0.2 $475k 6.9k 69.34
Heartland Express (HTLD) 0.2 $433k 19k 22.67
Boeing Company (BA) 0.2 $436k 3.5k 125.59
Whirlpool Corporation (WHR) 0.2 $411k 2.8k 149.45
Gannett 0.2 $407k 15k 27.60
Charles Schwab Corporation (SCHW) 0.2 $387k 14k 27.33
Ameren Corporation (AEE) 0.2 $402k 9.8k 41.17
Cisco Systems (CSCO) 0.2 $392k 18k 22.38
Financial Select Sector SPDR (XLF) 0.2 $383k 17k 22.37
Walgreen Company 0.2 $329k 5.0k 65.88
Newmont Mining Corporation (NEM) 0.1 $317k 14k 23.40
Waste Management (WM) 0.1 $292k 6.9k 42.07
Norfolk Southern (NSC) 0.1 $287k 3.0k 97.11
United Parcel Service (UPS) 0.1 $294k 3.0k 97.38
Lockheed Martin Corporation (LMT) 0.1 $280k 1.7k 163.27
Energy Select Sector SPDR (XLE) 0.1 $299k 3.4k 89.17
Wells Fargo & Company (WFC) 0.1 $275k 5.5k 49.72
Staples 0.1 $278k 25k 11.33
Alcoa 0.1 $257k 20k 12.85
Honeywell International (HON) 0.1 $246k 2.7k 92.94
Target Corporation (TGT) 0.1 $240k 4.0k 60.20
ConAgra Foods (CAG) 0.1 $257k 8.3k 31.06
iShares Russell 2000 Index (IWM) 0.1 $256k 2.2k 116.52
Comcast Corporation (CMCSA) 0.1 $217k 4.3k 50.16
U.S. Bancorp (USB) 0.1 $237k 5.5k 42.94
FirstEnergy (FE) 0.1 $237k 7.0k 33.99
Exelon Corporation (EXC) 0.1 $229k 6.8k 33.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $231k 7.0k 33.00
Dreyfus Strategic Muni. 0.1 $223k 28k 8.11
Automatic Data Processing (ADP) 0.1 $209k 2.7k 77.39
Royal Dutch Shell 0.1 $209k 2.9k 73.07
Schlumberger (SLB) 0.1 $211k 2.2k 97.89
Nuveen Performance Plus Municipal Fund 0.1 $202k 14k 14.46
Dreyfus Municipal Income 0.1 $189k 21k 9.00
Nuveen Quality Income Municipal Fund 0.1 $186k 14k 13.29
Nuveen Equity Premium Income Fund (BXMX) 0.1 $153k 12k 12.64