Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management holds 98 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.6 $63M 322k 197.02
Berkshire Hathaway (BRK.A) 14.7 $43M 208.00 206899.04
Walt Disney Company (DIS) 5.5 $16M 180k 89.03
Procter & Gamble Company (PG) 4.9 $15M 173k 83.74
iShares Lehman Aggregate Bond (AGG) 4.4 $13M 119k 109.11
Qualcomm (QCOM) 3.5 $10M 139k 74.77
iShares MSCI Emerging Markets Indx (EEM) 2.4 $7.1M 170k 41.56
Technology SPDR (XLK) 2.4 $7.1M 177k 39.89
General Electric Company 2.0 $5.8M 226k 25.61
Exxon Mobil Corporation (XOM) 1.9 $5.5M 59k 94.06
Abbott Laboratories (ABT) 1.7 $5.0M 121k 41.59
Coca-Cola Company (KO) 1.6 $4.8M 112k 42.65
Health Care SPDR (XLV) 1.3 $3.9M 61k 63.91
Pfizer (PFE) 1.3 $3.8M 130k 29.56
Intel Corporation (INTC) 1.2 $3.6M 102k 34.81
Financial Select Sector SPDR (XLF) 1.2 $3.5M 152k 23.16
Apple (AAPL) 1.2 $3.4M 34k 100.76
Johnson & Johnson (JNJ) 1.1 $3.4M 32k 106.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.2M 27k 118.22
iShares MSCI Canada Index (EWC) 1.1 $3.2M 104k 30.68
Chevron Corporation (CVX) 1.0 $3.0M 26k 119.33
Microsoft Corporation (MSFT) 1.0 $3.0M 65k 46.36
Verizon Communications (VZ) 1.0 $2.9M 58k 49.98
E.I. du Pont de Nemours & Company 1.0 $2.8M 39k 71.75
At&t (T) 0.9 $2.6M 74k 35.24
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.1M 20k 104.30
Bristol Myers Squibb (BMY) 0.7 $2.0M 39k 51.18
iShares Dow Jones Select Dividend (DVY) 0.7 $2.0M 27k 73.85
Pepsi (PEP) 0.6 $1.9M 20k 93.09
Ford Motor Company (F) 0.6 $1.8M 123k 14.79
American Express Company (AXP) 0.6 $1.8M 20k 87.53
Altria (MO) 0.6 $1.8M 39k 45.92
Home Depot (HD) 0.5 $1.6M 17k 91.71
ConocoPhillips (COP) 0.5 $1.6M 20k 76.54
McDonald's Corporation (MCD) 0.5 $1.5M 16k 94.82
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 24k 64.09
Dow Chemical Company 0.5 $1.5M 28k 52.44
Bank of America Corporation (BAC) 0.5 $1.4M 80k 17.04
International Business Machines (IBM) 0.5 $1.3M 7.1k 189.92
3M Company (MMM) 0.5 $1.3M 9.4k 141.72
PPL Corporation (PPL) 0.5 $1.3M 40k 32.85
Eli Lilly & Co. (LLY) 0.4 $1.3M 20k 64.85
Consolidated Edison (ED) 0.4 $1.2M 22k 56.63
Hubbell Incorporated 0.4 $1.2M 9.7k 120.56
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 11k 107.54
Emerson Electric (EMR) 0.4 $1.1M 18k 62.56
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 18k 60.24
Freeport-McMoRan Copper & Gold (FCX) 0.3 $997k 31k 32.65
Union Pacific Corporation (UNP) 0.3 $911k 8.4k 108.51
iShares Dow Jones US Real Estate (IYR) 0.3 $883k 13k 69.18
Kroger (KR) 0.3 $837k 16k 51.99
General Mills (GIS) 0.3 $836k 17k 50.42
Enterprise Products Partners (EPD) 0.3 $802k 20k 40.28
American Electric Power Company (AEP) 0.3 $757k 15k 52.16
Ametek (AME) 0.2 $677k 14k 50.21
Precision Castparts 0.2 $640k 2.7k 237.04
BP (BP) 0.2 $629k 14k 43.96
Hospira 0.2 $577k 11k 52.03
Western Digital (WDC) 0.2 $584k 6.0k 97.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $600k 5.4k 112.01
Cisco Systems (CSCO) 0.2 $519k 21k 25.16
Utilities SPDR (XLU) 0.2 $479k 11k 42.06
PNC Financial Services (PNC) 0.1 $445k 5.2k 85.61
Caterpillar (CAT) 0.1 $454k 4.6k 99.07
Ameren Corporation (AEE) 0.1 $453k 12k 38.31
Heartland Express (HTLD) 0.1 $454k 19k 23.96
Boeing Company (BA) 0.1 $449k 3.5k 127.48
Hewlett-Packard Company 0.1 $428k 12k 35.42
Whirlpool Corporation (WHR) 0.1 $401k 2.8k 145.82
Raytheon Company 0.1 $418k 4.1k 101.56
Oracle Corporation (ORCL) 0.1 $404k 11k 38.24
Energy Select Sector SPDR (XLE) 0.1 $421k 4.6k 90.67
Wal-Mart Stores (WMT) 0.1 $389k 5.1k 76.39
United Parcel Service (UPS) 0.1 $361k 3.7k 98.26
Waste Management (WM) 0.1 $335k 7.0k 47.59
Norfolk Southern (NSC) 0.1 $329k 3.0k 111.45
Alcoa 0.1 $322k 20k 16.10
Target Corporation (TGT) 0.1 $337k 5.4k 62.61
Comcast Corporation (CMCSA) 0.1 $280k 5.2k 53.73
Charles Schwab Corporation (SCHW) 0.1 $297k 10k 29.38
Baxter International (BAX) 0.1 $287k 4.0k 71.82
Wells Fargo & Company (WFC) 0.1 $296k 5.7k 51.78
Walgreen Company 0.1 $297k 5.0k 59.41
Schlumberger (SLB) 0.1 $254k 2.5k 101.54
U.S. Bancorp (USB) 0.1 $221k 5.3k 41.90
Automatic Data Processing (ADP) 0.1 $247k 3.0k 83.11
Honeywell International (HON) 0.1 $246k 2.7k 92.94
Nike (NKE) 0.1 $238k 2.7k 89.14
Clorox Company (CLX) 0.1 $226k 2.4k 96.17
Gannett 0.1 $245k 8.2k 29.70
iShares Russell 2000 Index (IWM) 0.1 $237k 2.2k 109.47
iShares S&P Global Telecommunicat. (IXP) 0.1 $236k 3.8k 62.93
Dreyfus Strategic Muni. 0.1 $230k 28k 8.36
Royal Dutch Shell 0.1 $203k 2.7k 75.66
Dreyfus Municipal Income 0.1 $191k 21k 9.10
Nuveen Quality Income Municipal Fund 0.1 $192k 14k 13.71
Nuveen Performance Plus Municipal Fund 0.1 $203k 14k 14.53
Nuveen Equity Premium Income Fund (BXMX) 0.1 $154k 12k 12.73