Mutual Of Omaha Bank Wealth Management

Portfolio Holdings for Mutual Of Omaha Bank Wealth Management

Companies in the Mutual Of Omaha Bank Wealth Management portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.27 251419 263.14
Berkshire Hathaway (BRK.A) 14.70 178 299101.12
iShares Lehman Aggregate Bond (AGG) 3.72 125699 107.25
Procter & Gamble Company (PG) 3.52 160550 79.28
Abbvie 3.31 126623 94.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.83 98751 103.80
Technology SPDR (XLK) 2.71 150035 65.42
iShares MSCI ACWI Index Fund (ACWI) 2.48 125415 71.70
QUALCOMM (QCOM) 2.01 131250 55.40
Abbott Laboratories (ABT) 2.00 121083 59.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.77 76638 83.56
PowerShares Preferred Portfolio (PGX) 1.48 367275 14.60
PowerShares QQQ Trust, Series 1 (QQQQ) 1.41 31990 160.12
Powershares Etf Tr Ii var rate pfd por 1.41 203055 25.16
Powershares Senior Loan Portfo mf 1.39 218324 23.12
Coca-Cola Company (KO) 1.34 111880 43.43
iShares Gold Trust (IAU) 1.28 363050 12.73
Apple (AAPL) 1.26 27243 167.77
Industrial SPDR (XLI) 1.20 58653 74.30
SPDR S&P; MidCap 400 ETF (MDY) 1.19 12606 341.72
iShares S&P; SmallCap 600 Index (IJR) 1.16 54473 77.00
Ishares Inc core msci emkt 1.14 70464 58.40
Exxon Mobil Corporation (XOM) 1.11 53838 74.61
Health Care SPDR (XLV) 1.04 46430 81.39
iShares MSCI Emerging Markets Indx (EEM) 0.96 71789 48.27
iShares MSCI EAFE Index Fund (EFA) 0.93 48124 69.68
SPDR S&P; Dividend (SDY) 0.72 28634 91.19
Johnson & Johnson (JNJ) 0.71 19977 128.11
Ishares Tr fltg rate nt 0.70 49523 50.92
Pfizer (PFE) 0.66 67255 35.49
Chevron Corporation (CVX) 0.65 20521 114.04
Cisco Systems (CSCO) 0.59 50098 42.87
iShares Dow Jones Select Dividend (DVY) 0.53 20038 95.12
AT&T; (T) 0.51 51803 35.64
Altria (MO) 0.49 28306 62.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.48 46535 37.56
General Electric Company (GE) 0.44 118844 13.48
Intel Corporation (INTC) 0.41 28508 52.09
Verizon Communications (VZ) 0.41 30933 47.80
iShares S&P; 500 Index (IVV) 0.41 5550 265.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.41 12215 120.59
Dowdupont Inc 0.40 23026 63.68
Microsoft Corporation (MSFT) 0.38 15100 91.28
Merck & Co (MRK) 0.36 23721 54.46
Energy Select Sector SPDR (XLE) 0.35 18858 67.40
McDonald's Corporation (MCD) 0.33 7575 156.41
Philip Morris International (PM) 0.33 11868 99.37
Hubbell 0.33 9748 121.81
Wal-Mart Stores (WMT) 0.31 12591 88.94
Target Corporation (TGT) 0.30 15808 69.41
Weyerhaeuser Company (WY) 0.30 31559 34.98
Vanguard REIT ETF (VNQ) 0.30 14325 75.46
iShares Russell 2000 Index (IWM) 0.29 6797 151.83
AMETEK (AME) 0.28 13483 75.95
American Electric Power Company (AEP) 0.27 14415 68.58
Pepsi (PEP) 0.26 8625 109.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.26 29017 33.02
Duke Energy 0.26 12261 77.49
Berkshire Hathaway (BRK.B) 0.25 4545 199.56
International Paper Company (IP) 0.25 17202 53.42
International Business Machines (IBM) 0.25 5903 153.38
Boeing Company (BA) 0.24 2695 328.02
Valero Energy Corporation (VLO) 0.24 9413 92.74
Amazon (AMZN) 0.24 605 1447.93
First Trust Morningstar Divid Ledr (FDL) 0.24 30480 28.22
JPMorgan Chase & Co. (JPM) 0.22 7263 110.00
Kimberly-Clark Corporation (KMB) 0.22 7230 110.17
Union Pacific Corporation (UNP) 0.22 5890 134.86
Invesco Ltd shs 0.22 24899 32.01
iShares Dow Jones US Real Estate (IYR) 0.22 10514 75.42
General Motors Company (GM) 0.22 22040 36.34
Facebook Inc cl a 0.22 5075 159.80
Alps Etf sectr div dogs 0.22 18520 43.63
Consolidated Edison (ED) 0.21 9860 77.89
Bristol Myers Squibb (BMY) 0.21 11975 63.29
First Tr Exchange Traded Fd dj glbl divid 0.21 29695 25.59
Home Depot (HD) 0.20 4150 178.25
3M Company (MMM) 0.20 3235 219.38
iShares Russell 1000 Index (IWB) 0.20 5000 146.80
Caterpillar (CAT) 0.18 4325 147.53
SPDR Gold Trust (GLD) 0.18 5295 125.78
Utilities SPDR (XLU) 0.18 12845 50.50
Mondelez Int 0.17 14732 41.74
Archer Daniels Midland Company (ADM) 0.16 13003 43.37
Kroger (KR) 0.16 23500 23.91
Gilead Sciences (GILD) 0.16 7548 75.38
Western Digital (WDC) 0.15 6000 92.33
Rydex S&P; Equal Weight ETF (RSP) 0.15 5485 99.54
Raytheon Company (RTN) 0.14 2420 216.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 4360 117.38
iShares S&P; MidCap 400 Index (IJH) 0.14 2795 187.48
Powershares S&p 500 0.14 12880 39.44
Ameren Corporation (AEE) 0.13 8156 56.65
PPL Corporation (PPL) 0.13 16200 28.27
Oracle Corporation (ORCL) 0.13 10188 45.74
iShares S&P; 500 Value Index (IVE) 0.13 4325 109.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 2023 241.23
Alerian Mlp Etf(amlp) 0.13 51985 9.37
Walt Disney Company (DIS) 0.12 4407 100.34
Norfolk Southern (NSC) 0.12 3150 135.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 5145 85.58
U.S. Ban (USB) 0.11 8096 50.52
Wynn Resorts (WYNN) 0.11 2200 182.27
SPDR DJ International Real Estate ETF (RWX) 0.11 10165 40.04
United Parcel Service (UPS) 0.10 3400 104.71
Public Service Enterprise (PEG) 0.10 7190 50.21
iShares Russell 2000 Growth Index (IWO) 0.10 1900 190.53
iShares Barclays TIPS Bond Fund (TIP) 0.10 3178 113.17
Eli Lilly & Co. (LLY) 0.09 4435 77.34
Automatic Data Processing (ADP) 0.09 2850 113.47
Royal Dutch Shell (RDS.A) 0.09 4979 63.68
iShares S&P; 500 Growth Index (IVW) 0.09 2025 155.06
American Express Company (AXP) 0.08 3194 93.33
Heartland Express (HTLD) 0.08 15550 18.01
Emerson Electric (EMR) 0.08 4125 68.36
Honeywell International (HON) 0.08 1975 142.86
Clorox Company (CLX) 0.08 2050 133.17
Tesla Motors (TSLA) 0.08 1060 266.04
Express Scripts Holding 0.08 4249 69.19
Kraft Heinz 0.08 4605 61.67
BP (BP) 0.07 5900 40.51
Baxter International (BAX) 0.07 4142 65.10
Microchip Technology (MCHP) 0.07 2976 91.18
Nextera Energy Inc C om 0.07 1449 163.56
Texas Instruments Incorporated (TXN) 0.07 2460 104.17
PowerShares Build America Bond Portfolio (BAB) 0.07 8980 30.18
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.07 17433 15.09
Walgreen Boots Alliance 0.07 3900 65.56
NVIDIA Corporation (NVDA) 0.06 950 231.58
Wells Fargo & Company (WFC) 0.06 3845 52.28
Becton, Dickinson and (BDX) 0.06 925 216.22
United Technologies Corporation (UTX) 0.06 1740 125.86
J.M. Smucker Company (SJM) 0.06 1652 124.09
Netflix (NFLX) 0.06 700 295.71
MetLife (MET) 0.06 4705 45.91
Consumer Discretionary SPDR (XLY) 0.06 2047 101.12
Vanguard Emerging Markets ETF (VWO) 0.06 4800 46.88
iShares MSCI Canada Index (EWC) 0.06 7485 27.52
Powershares Etf Tr Ii s^p500 low vol 0.06 4685 46.96
S&p Global 0.06 1200 190.83
Abraxas Petroleum (AXAS) 0.02 40000 2.22