$1.83 Billion is the total value of FIRST NATIONAL BANK OF OMAHA's 556 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 86.5303% INT IN MYERS GROUP | $45,628,000 | 0.0% | 1 | 0.0% | 3.15% | 0.0% | ||
| AAPL | APPLE INC | $42,682,000 | 0.0% | 341,052 | 0.0% | 2.94% | 0.0% | |
| DAKOTA MANUFACTURING CO INC | $27,284,000 | 0.0% | 2,554,200 | 0.0% | 1.88% | 0.0% | ||
| USB | US BANCORP DEL | $27,252,000 | 0.0% | 635,671 | 0.0% | 1.88% | 0.0% | |
| CVX | CHEVRON CORP NEW | $24,325,000 | 0.0% | 219,027 | 0.0% | 1.68% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $22,418,000 | 0.0% | 158,756 | 0.0% | 1.55% | 0.0% | |
| MMM | 3M CO | $22,271,000 | 0.0% | 142,409 | 0.0% | 1.54% | 0.0% | |
| PEP | PEPSICO INC | $21,923,000 | 0.0% | 230,470 | 0.0% | 1.51% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $21,426,000 | 0.0% | 338,702 | 0.0% | 1.48% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $21,228,000 | 0.0% | 367,527 | 0.0% | 1.46% | 0.0% | |
| XOM | EXXON MOBIL CORP | $20,960,000 | 0.0% | 239,899 | 0.0% | 1.45% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $19,452,000 | 0.0% | 718,306 | 0.0% | 1.34% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $18,025,000 | 0.0% | 357,353 | 0.0% | 1.24% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $17,407,000 | 0.0% | 183,996 | 0.0% | 1.20% | 0.0% | |
| HD | HOME DEPOT INC | $16,878,000 | 0.0% | 157,765 | 0.0% | 1.16% | 0.0% | |
| BLK | BLACKROCK INC | $15,942,000 | 0.0% | 43,803 | 0.0% | 1.10% | 0.0% | |
| MSFT | MICROSOFT CORP | $15,831,000 | 0.0% | 325,478 | 0.0% | 1.09% | 0.0% | |
| UNP | UNION PAC CORP | $15,019,000 | 0.0% | 141,380 | 0.0% | 1.04% | 0.0% | |
| LOUIS DINKLAGE, LLC | $14,565,000 | 0.0% | 2,314 | 0.0% | 1.00% | 0.0% | ||
| PG | PROCTER & GAMBLE CO | $14,339,000 | 0.0% | 180,348 | 0.0% | 0.99% | 0.0% | |
| SBUX | STARBUCKS CORP | $13,672,000 | 0.0% | 275,749 | 0.0% | 0.94% | 0.0% | |
| ORCL | ORACLE CORP | $13,538,000 | 0.0% | 310,353 | 0.0% | 0.93% | 0.0% | |
| MDT | MEDTRONIC PLC | $13,450,000 | 0.0% | 180,650 | 0.0% | 0.93% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $11,727,000 | 0.0% | 246,084 | 0.0% | 0.81% | 0.0% | |
| HSY | HERSHEY CO | $11,514,000 | 0.0% | 125,264 | 0.0% | 0.79% | 0.0% | |
| EOG | EOG RES INC | $11,291,000 | 0.0% | 114,111 | 0.0% | 0.78% | 0.0% | |
| NKE | NIKE INCcl b | $11,261,000 | 0.0% | 113,926 | 0.0% | 0.78% | 0.0% | |
| B108PS | ACTAVIS PLC | $10,814,000 | 0.0% | 38,231 | 0.0% | 0.75% | 0.0% | |
| BIIB | BIOGEN INC | $10,785,000 | 0.0% | 28,844 | 0.0% | 0.74% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,670,000 | 0.0% | 50 | 0.0% | 0.74% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $10,603,000 | 0.0% | 61,902 | 0.0% | 0.73% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $10,574,000 | 0.0% | 191,896 | 0.0% | 0.73% | 0.0% | |
| CELG | CELGENE CORP | $10,247,000 | 0.0% | 94,824 | 0.0% | 0.71% | 0.0% | |
| ABT | ABBOTT LABS | $9,925,000 | 0.0% | 213,827 | 0.0% | 0.68% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $9,835,000 | 0.0% | 121,646 | 0.0% | 0.68% | 0.0% | |
| MA | MASTERCARD INCcl a | $9,846,000 | 0.0% | 109,144 | 0.0% | 0.68% | 0.0% | |
| OMC | OMNICOM GROUP INC | $9,763,000 | 0.0% | 128,873 | 0.0% | 0.67% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $9,681,000 | 0.0% | 67,681 | 0.0% | 0.67% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $9,672,000 | 0.0% | 95,006 | 0.0% | 0.67% | 0.0% | |
| CERN | CERNER CORP | $9,622,000 | 0.0% | 133,988 | 0.0% | 0.66% | 0.0% | |
| LEBENS FAMILY ENTERPRISES II | $9,604,000 | 0.0% | 98 | 0.0% | 0.66% | 0.0% | ||
| ROP | ROPER TECHNOLOGIES INC | $9,445,000 | 0.0% | 56,163 | 0.0% | 0.65% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $9,261,000 | 0.0% | 81,421 | 0.0% | 0.64% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $9,240,000 | 0.0% | 206,660 | 0.0% | 0.64% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $9,212,000 | 0.0% | 40,734 | 0.0% | 0.64% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $9,130,000 | 0.0% | 90,298 | 0.0% | 0.63% | 0.0% | |
| CSCO | CISCO SYS INC | $8,864,000 | 0.0% | 307,442 | 0.0% | 0.61% | 0.0% | |
| PCLN | PRICELINE GRP INC | $8,808,000 | 0.0% | 7,116 | 0.0% | 0.61% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW | $8,796,000 | 0.0% | 172,485 | 0.0% | 0.61% | 0.0% | |
| COP | CONOCOPHILLIPS | $8,625,000 | 0.0% | 126,996 | 0.0% | 0.60% | 0.0% | |
| GOOG | GOOGLE INCcl c | $8,534,000 | 0.0% | 15,881 | 0.0% | 0.59% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $8,524,000 | 0.0% | 84,808 | 0.0% | 0.59% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $8,455,000 | 0.0% | 85,011 | 0.0% | 0.58% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $8,386,000 | 0.0% | 80,642 | 0.0% | 0.58% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $8,383,000 | 0.0% | 90,478 | 0.0% | 0.58% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $8,146,000 | 0.0% | 86,181 | 0.0% | 0.56% | 0.0% | |
| TXN | TEXAS INSTRS INC | $8,105,000 | 0.0% | 149,501 | 0.0% | 0.56% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $7,817,000 | 0.0% | 177,770 | 0.0% | 0.54% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $7,816,000 | 0.0% | 96,293 | 0.0% | 0.54% | 0.0% | |
| ACE | ACE LTD | $7,526,000 | 0.0% | 70,347 | 0.0% | 0.52% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $7,501,000 | 0.0% | 49,644 | 0.0% | 0.52% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $7,356,000 | 0.0% | 100,483 | 0.0% | 0.51% | 0.0% | |
| MTB | M & T BK CORP | $7,244,000 | 0.0% | 60,534 | 0.0% | 0.50% | 0.0% | |
| MON | MONSANTO CO NEW | $7,132,000 | 0.0% | 62,578 | 0.0% | 0.49% | 0.0% | |
| MCK | MCKESSON CORP | $7,007,000 | 0.0% | 31,364 | 0.0% | 0.48% | 0.0% | |
| MKL | MARKEL CORP | $6,839,000 | 0.0% | 9,234 | 0.0% | 0.47% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $6,833,000 | 0.0% | 47,641 | 0.0% | 0.47% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $6,815,000 | 0.0% | 67,525 | 0.0% | 0.47% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,776,000 | 0.0% | 53,920 | 0.0% | 0.47% | 0.0% | |
| COO | COOPER COS INC | $6,603,000 | 0.0% | 37,078 | 0.0% | 0.46% | 0.0% | |
| EMC | E M C CORP MASS | $6,593,000 | 0.0% | 245,010 | 0.0% | 0.46% | 0.0% | |
| GIS | GENERAL MLS INC | $6,508,000 | 0.0% | 117,598 | 0.0% | 0.45% | 0.0% | |
| C | CITIGROUP INC | $6,456,000 | 0.0% | 121,073 | 0.0% | 0.44% | 0.0% | |
| MET | METLIFE INC | $6,448,000 | 0.0% | 125,724 | 0.0% | 0.44% | 0.0% | |
| KO | COCA COLA CO | $6,381,000 | 0.0% | 157,308 | 0.0% | 0.44% | 0.0% | |
| ADBE | ADOBE SYS INC | $6,342,000 | 0.0% | 83,371 | 0.0% | 0.44% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $6,308,000 | 0.0% | 40,077 | 0.0% | 0.44% | 0.0% | |
| MS | MORGAN STANLEY | $6,300,000 | 0.0% | 168,867 | 0.0% | 0.44% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $6,257,000 | 0.0% | 189,611 | 0.0% | 0.43% | 0.0% | |
| PKI | PERKINELMER INC | $6,252,000 | 0.0% | 121,963 | 0.0% | 0.43% | 0.0% | |
| MIDD | MIDDLEBY CORP | $6,203,000 | 0.0% | 61,209 | 0.0% | 0.43% | 0.0% | |
| CVS | CVS HEALTH CORP | $6,162,000 | 0.0% | 62,060 | 0.0% | 0.42% | 0.0% | |
| T | AT&T INC | $6,060,000 | 0.0% | 174,942 | 0.0% | 0.42% | 0.0% | |
| CDW | CDW CORP | $5,862,000 | 0.0% | 152,978 | 0.0% | 0.40% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $5,821,000 | 0.0% | 96,643 | 0.0% | 0.40% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $5,808,000 | 0.0% | 72,509 | 0.0% | 0.40% | 0.0% | |
| ARRS | ARRIS GROUP INC NEW | $5,787,000 | 0.0% | 171,837 | 0.0% | 0.40% | 0.0% | |
| AFL | AFLAC INC | $5,715,000 | 0.0% | 90,660 | 0.0% | 0.39% | 0.0% | |
| WR | WESTAR ENERGY INC | $5,703,000 | 0.0% | 151,475 | 0.0% | 0.39% | 0.0% | |
| XEL | XCEL ENERGY INC | $5,674,000 | 0.0% | 167,317 | 0.0% | 0.39% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,636,000 | 0.0% | 138,933 | 0.0% | 0.39% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,556,000 | 0.0% | 94,905 | 0.0% | 0.38% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $5,464,000 | 0.0% | 56,967 | 0.0% | 0.38% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,449,000 | 0.0% | 43,018 | 0.0% | 0.38% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $5,334,000 | 0.0% | 79,285 | 0.0% | 0.37% | 0.0% | |
| FLS | FLOWSERVE CORP | $5,334,000 | 0.0% | 91,125 | 0.0% | 0.37% | 0.0% | |
| 49.5% INT IN QUINTERPRISES, | $5,325,000 | 0.0% | 2 | 0.0% | 0.37% | 0.0% | ||
| FLT | FLEETCOR TECHNOLOGIES INC | $5,192,000 | 0.0% | 32,275 | 0.0% | 0.36% | 0.0% | |
| BWA | BORGWARNER INC | $5,171,000 | 0.0% | 87,344 | 0.0% | 0.36% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP | $5,181,000 | 0.0% | 216,517 | 0.0% | 0.36% | 0.0% | |
| AVT | AVNET INC | $5,129,000 | 0.0% | 120,320 | 0.0% | 0.35% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,100,000 | 0.0% | 66,915 | 0.0% | 0.35% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $5,077,000 | 0.0% | 23,305 | 0.0% | 0.35% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,075,000 | 0.0% | 22,602 | 0.0% | 0.35% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $5,058,000 | 0.0% | 79,560 | 0.0% | 0.35% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $5,049,000 | 0.0% | 60,492 | 0.0% | 0.35% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $5,001,000 | 0.0% | 50,416 | 0.0% | 0.34% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $4,986,000 | 0.0% | 90,662 | 0.0% | 0.34% | 0.0% | |
| PAYX | PAYCHEX INC | $4,936,000 | 0.0% | 102,003 | 0.0% | 0.34% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $4,907,000 | 0.0% | 110,031 | 0.0% | 0.34% | 0.0% | |
| GOOGL | GOOGLE INCcl a | $4,919,000 | 0.0% | 8,963 | 0.0% | 0.34% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $4,833,000 | 0.0% | 69,185 | 0.0% | 0.33% | 0.0% | |
| KSS | KOHLS CORP | $4,782,000 | 0.0% | 66,742 | 0.0% | 0.33% | 0.0% | |
| VAR | VARIAN MED SYS INC | $4,743,000 | 0.0% | 53,378 | 0.0% | 0.33% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $4,554,000 | 0.0% | 106,265 | 0.0% | 0.31% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,515,000 | 0.0% | 33,676 | 0.0% | 0.31% | 0.0% | |
| EMR | EMERSON ELEC CO | $4,409,000 | 0.0% | 74,939 | 0.0% | 0.30% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $4,379,000 | 0.0% | 64,903 | 0.0% | 0.30% | 0.0% | |
| MHK | MOHAWK INDS INC | $4,367,000 | 0.0% | 25,168 | 0.0% | 0.30% | 0.0% | |
| TW | TOWERS WATSON & COcl a | $4,095,000 | 0.0% | 32,268 | 0.0% | 0.28% | 0.0% | |
| AON | AON PLC | $4,002,000 | 0.0% | 41,587 | 0.0% | 0.28% | 0.0% | |
| CB | CHUBB CORP | $3,987,000 | 0.0% | 40,533 | 0.0% | 0.28% | 0.0% | |
| LEA | LEAR CORP | $3,972,000 | 0.0% | 35,772 | 0.0% | 0.27% | 0.0% | |
| TGT | TARGET CORP | $3,847,000 | 0.0% | 48,797 | 0.0% | 0.26% | 0.0% | |
| URI | UNITED RENTALS INC | $3,790,000 | 0.0% | 39,235 | 0.0% | 0.26% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $3,731,000 | 0.0% | 31,926 | 0.0% | 0.26% | 0.0% | |
| GILTNER INVEST PARTNERSHIP I | $3,597,000 | 0.0% | 1 | 0.0% | 0.25% | 0.0% | ||
| PFE | PFIZER INC | $3,595,000 | 0.0% | 105,963 | 0.0% | 0.25% | 0.0% | |
| DIS | DISNEY WALT CO | $3,564,000 | 0.0% | 32,785 | 0.0% | 0.25% | 0.0% | |
| MRK | MERCK & CO INC NEW | $3,557,000 | 0.0% | 59,726 | 0.0% | 0.24% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $3,451,000 | 0.0% | 47,315 | 0.0% | 0.24% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $3,401,000 | 0.0% | 82,196 | 0.0% | 0.24% | 0.0% | |
| UMBF | UMB FINL CORP | $3,382,000 | 0.0% | 67,918 | 0.0% | 0.23% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,328,000 | 0.0% | 99,455 | 0.0% | 0.23% | 0.0% | |
| PII | POLARIS INDS INC | $3,261,000 | 0.0% | 23,813 | 0.0% | 0.22% | 0.0% | |
| BWLD | BUFFALO WILD WINGS INC | $3,156,000 | 0.0% | 19,810 | 0.0% | 0.22% | 0.0% | |
| NTRS | NORTHERN TR CORP | $3,111,000 | 0.0% | 42,527 | 0.0% | 0.22% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $3,086,000 | 0.0% | 45,080 | 0.0% | 0.21% | 0.0% | |
| MO | ALTRIA GROUP INC | $3,017,000 | 0.0% | 60,273 | 0.0% | 0.21% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $2,983,000 | 0.0% | 35,197 | 0.0% | 0.21% | 0.0% | |
| KBS REAL ESTATE INVT TR INC | $2,973,000 | 0.0% | 657,909 | 0.0% | 0.20% | 0.0% | ||
| ET | ENERGY TRANSFER EQUITY L P | $2,949,000 | 0.0% | 44,234 | 0.0% | 0.20% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $2,929,000 | 0.0% | 20,787 | 0.0% | 0.20% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,904,000 | 0.0% | 28,772 | 0.0% | 0.20% | 0.0% | |
| ADO INVESTMENTS LLC | $2,870,000 | 0.0% | 2,076,517 | 0.0% | 0.20% | 0.0% | ||
| 49.5% INTEREST IN BLACK CAT, | $2,862,000 | 0.0% | 2 | 0.0% | 0.20% | 0.0% | ||
| GILTNER INVEST PARTNERSHIP L | $2,833,000 | 0.0% | 1 | 0.0% | 0.20% | 0.0% | ||
| MU | MICRON TECHNOLOGY INC | $2,766,000 | 0.0% | 98,338 | 0.0% | 0.19% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,772,000 | 0.0% | 43,709 | 0.0% | 0.19% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $2,747,000 | 0.0% | 25,046 | 0.0% | 0.19% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $2,760,000 | 0.0% | 32,729 | 0.0% | 0.19% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $2,743,000 | 0.0% | 24,701 | 0.0% | 0.19% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,659,000 | 0.0% | 26,444 | 0.0% | 0.18% | 0.0% | |
| FISV | FISERV INC | $2,606,000 | 0.0% | 33,591 | 0.0% | 0.18% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $2,528,000 | 0.0% | 25,066 | 0.0% | 0.17% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $2,485,000 | 0.0% | 22,413 | 0.0% | 0.17% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,451,000 | 0.0% | 31,585 | 0.0% | 0.17% | 0.0% | |
| AMGN | AMGEN INC | $2,424,000 | 0.0% | 15,349 | 0.0% | 0.17% | 0.0% | |
| MARY'S MEADOW DEVELOPMENT IN | $2,385,000 | 0.0% | 1 | 0.0% | 0.16% | 0.0% | ||
| EFA | ISHARES TRmsci eafe etf | $2,372,000 | 0.0% | 35,664 | 0.0% | 0.16% | 0.0% | |
| INTC | INTEL CORP | $2,367,000 | 0.0% | 72,716 | 0.0% | 0.16% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $2,329,000 | 0.0% | 135,368 | 0.0% | 0.16% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $2,296,000 | 0.0% | 39,869 | 0.0% | 0.16% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,280,000 | 0.0% | 40,771 | 0.0% | 0.16% | 0.0% | |
| LTC | LTC PPTYS INC | $2,256,000 | 0.0% | 51,918 | 0.0% | 0.16% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,233,000 | 0.0% | 11,964 | 0.0% | 0.15% | 0.0% | |
| OEHLERKING HOLDINGS LP 99% | $2,235,000 | 0.0% | 100,980 | 0.0% | 0.15% | 0.0% | ||
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,193,000 | 0.0% | 47,510 | 0.0% | 0.15% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $2,106,000 | 0.0% | 9,707 | 0.0% | 0.14% | 0.0% | |
| QCOM | QUALCOMM INC | $2,102,000 | 0.0% | 30,907 | 0.0% | 0.14% | 0.0% | |
| MORROCROFT SPECIAL OPPORTUNI | $2,046,000 | 0.0% | 2,332 | 0.0% | 0.14% | 0.0% | ||
| VNQ | VANGUARD INDEX FDSreit etf | $2,037,000 | 0.0% | 25,660 | 0.0% | 0.14% | 0.0% | |
| LLY | LILLY ELI & CO | $1,707,000 | 0.0% | 23,751 | 0.0% | 0.12% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,613,000 | 0.0% | 10,968 | 0.0% | 0.11% | 0.0% | |
| MEANS RENTALS RLLLP 49.5% IN | $1,598,000 | 0.0% | 1 | 0.0% | 0.11% | 0.0% | ||
| FDX | FEDEX CORP | $1,600,000 | 0.0% | 9,440 | 0.0% | 0.11% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $1,527,000 | 0.0% | 15,125 | 0.0% | 0.10% | 0.0% | |
| Buy | 26.892% PARKER INT IN TEN MI | $1,516,000 | 0.0% | 0 | +100.0% | 0.10% | 0.0% | |
| ZTS | ZOETIS INCcl a | $1,512,000 | 0.0% | 34,036 | 0.0% | 0.10% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,511,000 | 0.0% | 17,492 | 0.0% | 0.10% | 0.0% | |
| SF | STIFEL FINL CORP | $1,468,000 | 0.0% | 27,785 | 0.0% | 0.10% | 0.0% | |
| ABBV | ABBVIE INC | $1,442,000 | 0.0% | 22,310 | 0.0% | 0.10% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,422,000 | 0.0% | 33,167 | 0.0% | 0.10% | 0.0% | |
| IWR | ISHARES TRrus mid-cap etf | $1,388,000 | 0.0% | 8,094 | 0.0% | 0.10% | 0.0% | |
| PTC | PTC INC | $1,380,000 | 0.0% | 36,000 | 0.0% | 0.10% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $1,330,000 | 0.0% | 18,468 | 0.0% | 0.09% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,291,000 | 0.0% | 15,265 | 0.0% | 0.09% | 0.0% | |
| 55.5% INT WICKENBURG LAND CO | $1,269,000 | 0.0% | 1 | 0.0% | 0.09% | 0.0% | ||
| CLX | CLOROX CO DEL | $1,220,000 | 0.0% | 11,500 | 0.0% | 0.08% | 0.0% | |
| DTE | DTE ENERGY CO | $1,213,000 | 0.0% | 15,227 | 0.0% | 0.08% | 0.0% | |
| CLC | CLARCOR INC | $1,207,000 | 0.0% | 18,575 | 0.0% | 0.08% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,196,000 | 0.0% | 43,766 | 0.0% | 0.08% | 0.0% | |
| ECL | ECOLAB INC | $1,208,000 | 0.0% | 10,780 | 0.0% | 0.08% | 0.0% | |
| SYK | STRYKER CORP | $1,188,000 | 0.0% | 12,884 | 0.0% | 0.08% | 0.0% | |
| DOW | DOW CHEM CO | $1,173,000 | 0.0% | 23,000 | 0.0% | 0.08% | 0.0% | |
| LFUS | LITTELFUSE INC | $1,170,000 | 0.0% | 11,935 | 0.0% | 0.08% | 0.0% | |
| JWN | NORDSTROM INC | $1,179,000 | 0.0% | 15,599 | 0.0% | 0.08% | 0.0% | |
| PFF | ISHARESu.s. pfd stk etf | $1,154,000 | 0.0% | 28,877 | 0.0% | 0.08% | 0.0% | |
| MFA | MFA FINL INC | $1,165,000 | 0.0% | 149,878 | 0.0% | 0.08% | 0.0% | |
| RPM | RPM INTL INC | $1,142,000 | 0.0% | 24,007 | 0.0% | 0.08% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,105,000 | 0.0% | 17,345 | 0.0% | 0.08% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,051,000 | 0.0% | 11,230 | 0.0% | 0.07% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,056,000 | 0.0% | 9,471 | 0.0% | 0.07% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,052,000 | 0.0% | 12,954 | 0.0% | 0.07% | 0.0% | |
| OGE | OGE ENERGY CORP | $1,026,000 | 0.0% | 31,400 | 0.0% | 0.07% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $988,000 | 0.0% | 8,727 | 0.0% | 0.07% | 0.0% | |
| VMI | VALMONT INDS INC | $964,000 | 0.0% | 7,650 | 0.0% | 0.07% | 0.0% | |
| CFNL | CARDINAL FINL CORP | $950,000 | 0.0% | 46,050 | 0.0% | 0.07% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $956,000 | 0.0% | 11,529 | 0.0% | 0.07% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $931,000 | 0.0% | 15,625 | 0.0% | 0.06% | 0.0% | |
| A309PS | DIRECTV | $924,000 | 0.0% | 10,186 | 0.0% | 0.06% | 0.0% | |
| LIGHTSTONE VALUE PLUS REAL E | $914,000 | 0.0% | 77,439 | 0.0% | 0.06% | 0.0% | ||
| SIGI | SELECTIVE INS GROUP INC | $910,000 | 0.0% | 33,775 | 0.0% | 0.06% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $907,000 | 0.0% | 7,484 | 0.0% | 0.06% | 0.0% | |
| HME | HOME PROPERTIES INC | $899,000 | 0.0% | 12,225 | 0.0% | 0.06% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $904,000 | 0.0% | 14,942 | 0.0% | 0.06% | 0.0% | |
| CXO | CONCHO RES INC | $891,000 | 0.0% | 7,035 | 0.0% | 0.06% | 0.0% | |
| B | BARNES GROUP INC | $876,000 | 0.0% | 21,850 | 0.0% | 0.06% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $857,000 | 0.0% | 62,750 | 0.0% | 0.06% | 0.0% | |
| CAG | CONAGRA FOODS INC | $849,000 | 0.0% | 23,492 | 0.0% | 0.06% | 0.0% | |
| SO | SOUTHERN CO | $832,000 | 0.0% | 18,776 | 0.0% | 0.06% | 0.0% | |
| MCD | MCDONALDS CORP | $802,000 | 0.0% | 8,302 | 0.0% | 0.06% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $786,000 | 0.0% | 26,075 | 0.0% | 0.05% | 0.0% | |
| HBI | HANESBRANDS INC | $787,000 | 0.0% | 25,315 | 0.0% | 0.05% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $774,000 | 0.0% | 14,525 | 0.0% | 0.05% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $746,000 | 0.0% | 32,700 | 0.0% | 0.05% | 0.0% | |
| ASHG | ASH GROVE CEM CO | $726,000 | 0.0% | 3,423 | 0.0% | 0.05% | 0.0% | |
| MTSC | MTS SYS CORP | $722,000 | 0.0% | 10,225 | 0.0% | 0.05% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $725,000 | 0.0% | 14,200 | 0.0% | 0.05% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $721,000 | 0.0% | 4,513 | 0.0% | 0.05% | 0.0% | |
| Buy | HEIDER-WEITZ PARTNERSHIP | $713,000 | 0.0% | 0 | +100.0% | 0.05% | 0.0% | |
| IDA | IDACORP INC | $713,000 | 0.0% | 11,825 | 0.0% | 0.05% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $712,000 | 0.0% | 10,900 | 0.0% | 0.05% | 0.0% | |
| PLL | PALL CORP | $699,000 | 0.0% | 7,184 | 0.0% | 0.05% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $701,000 | 0.0% | 16,200 | 0.0% | 0.05% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $675,000 | 0.0% | 18,675 | 0.0% | 0.05% | 0.0% | |
| NCI | NAVIGANT CONSULTING INC | $662,000 | 0.0% | 45,787 | 0.0% | 0.05% | 0.0% | |
| DE | DEERE & CO | $670,000 | 0.0% | 7,400 | 0.0% | 0.05% | 0.0% | |
| 3101PS | MICREL INC | $660,000 | 0.0% | 48,565 | 0.0% | 0.05% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $668,000 | 0.0% | 12,396 | 0.0% | 0.05% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $662,000 | 0.0% | 24,425 | 0.0% | 0.05% | 0.0% | |
| 1 UNIT OF 5% RIVERTON MANAGE | $673,000 | 0.0% | 1 | 0.0% | 0.05% | 0.0% | ||
| FWRD | FORWARD AIR CORP | $654,000 | 0.0% | 12,975 | 0.0% | 0.04% | 0.0% | |
| STNR | STEINER LEISURE LTDord | $657,000 | 0.0% | 13,625 | 0.0% | 0.04% | 0.0% | |
| MEI | METHODE ELECTRS INC | $647,000 | 0.0% | 15,240 | 0.0% | 0.04% | 0.0% | |
| MSCC | MICROSEMI CORP | $642,000 | 0.0% | 19,250 | 0.0% | 0.04% | 0.0% | |
| LABL | MULTI COLOR CORP | $637,000 | 0.0% | 10,150 | 0.0% | 0.04% | 0.0% | |
| WMT | WAL-MART STORES INC | $632,000 | 0.0% | 8,097 | 0.0% | 0.04% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $620,000 | 0.0% | 7,615 | 0.0% | 0.04% | 0.0% | |
| AMAT | APPLIED MATLS INC | $619,000 | 0.0% | 31,259 | 0.0% | 0.04% | 0.0% | |
| BKE | BUCKLE INC | $618,000 | 0.0% | 13,798 | 0.0% | 0.04% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $624,000 | 0.0% | 10,800 | 0.0% | 0.04% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $629,000 | 0.0% | 10,700 | 0.0% | 0.04% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $619,000 | 0.0% | 14,419 | 0.0% | 0.04% | 0.0% | |
| MASI | MASIMO CORP | $618,000 | 0.0% | 18,300 | 0.0% | 0.04% | 0.0% | |
| TUMI | TUMI HLDGS INC | $619,000 | 0.0% | 26,450 | 0.0% | 0.04% | 0.0% | |
| MTRX | MATRIX SVC CO | $607,000 | 0.0% | 27,650 | 0.0% | 0.04% | 0.0% | |
| ALOG | ANALOGIC CORP | $606,000 | 0.0% | 7,175 | 0.0% | 0.04% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $602,000 | 0.0% | 11,191 | 0.0% | 0.04% | 0.0% | |
| ANN | ANN INC | $602,000 | 0.0% | 15,900 | 0.0% | 0.04% | 0.0% | |
| AXE | ANIXTER INTL INC | $605,000 | 0.0% | 8,575 | 0.0% | 0.04% | 0.0% | |
| CACI | CACI INTL INCcl a | $593,000 | 0.0% | 6,725 | 0.0% | 0.04% | 0.0% | |
| VSI | VITAMIN SHOPPE INC | $578,000 | 0.0% | 13,800 | 0.0% | 0.04% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $577,000 | 0.0% | 7,820 | 0.0% | 0.04% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $584,000 | 0.0% | 6,137 | 0.0% | 0.04% | 0.0% | |
| WOOF | VCA INC | $576,000 | 0.0% | 11,300 | 0.0% | 0.04% | 0.0% | |
| GMCR | KEURIG GREEN MTN INC | $587,000 | 0.0% | 5,042 | 0.0% | 0.04% | 0.0% | |
| GVA | GRANITE CONSTR INC | $583,000 | 0.0% | 16,800 | 0.0% | 0.04% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $576,000 | 0.0% | 3,232 | 0.0% | 0.04% | 0.0% | |
| BA | BOEING CO | $559,000 | 0.0% | 3,899 | 0.0% | 0.04% | 0.0% | |
| PDCE | PDC ENERGY INC | $565,000 | 0.0% | 9,950 | 0.0% | 0.04% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $560,000 | 0.0% | 57,825 | 0.0% | 0.04% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $553,000 | 0.0% | 10,925 | 0.0% | 0.04% | 0.0% | |
| CSTE | CAESARSTONE SDOT-YAM LTD | $546,000 | 0.0% | 9,219 | 0.0% | 0.04% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $546,000 | 0.0% | 14,525 | 0.0% | 0.04% | 0.0% | |
| NEBRASKA BEEF LP | $534,000 | 0.0% | 1 | 0.0% | 0.04% | 0.0% | ||
| TFX | TELEFLEX INC | $542,000 | 0.0% | 4,410 | 0.0% | 0.04% | 0.0% | |
| GB | GREATBATCH INC | $530,000 | 0.0% | 9,825 | 0.0% | 0.04% | 0.0% | |
| SON | SONOCO PRODS CO | $539,000 | 0.0% | 12,050 | 0.0% | 0.04% | 0.0% | |
| MTRN | MATERION CORP | $520,000 | 0.0% | 13,000 | 0.0% | 0.04% | 0.0% | |
| AAXJ | ISHARESmsci ac asia etf | $511,000 | 0.0% | 7,500 | 0.0% | 0.04% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $511,000 | 0.0% | 4,037 | 0.0% | 0.04% | 0.0% | |
| COHR | COHERENT INC | $497,000 | 0.0% | 8,275 | 0.0% | 0.03% | 0.0% | |
| PRAA | PRA GROUP INC | $495,000 | 0.0% | 9,040 | 0.0% | 0.03% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $495,000 | 0.0% | 5,525 | 0.0% | 0.03% | 0.0% | |
| SYNT | SYNTEL INC | $488,000 | 0.0% | 10,850 | 0.0% | 0.03% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $491,000 | 0.0% | 7,034 | 0.0% | 0.03% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $478,000 | 0.0% | 7,862 | 0.0% | 0.03% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $478,000 | 0.0% | 15,725 | 0.0% | 0.03% | 0.0% | |
| OPB | OPUS BK IRVINE CALIF | $484,000 | 0.0% | 15,450 | 0.0% | 0.03% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $476,000 | 0.0% | 5,743 | 0.0% | 0.03% | 0.0% | |
| TRS | TRIMAS CORP | $461,000 | 0.0% | 16,375 | 0.0% | 0.03% | 0.0% | |
| FL | FOOT LOCKER INC | $458,000 | 0.0% | 7,710 | 0.0% | 0.03% | 0.0% | |
| MTDR | MATADOR RES CO | $470,000 | 0.0% | 16,950 | 0.0% | 0.03% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $466,000 | 0.0% | 750 | 0.0% | 0.03% | 0.0% | |
| GHDX | GENOMIC HEALTH INC | $453,000 | 0.0% | 16,725 | 0.0% | 0.03% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $448,000 | 0.0% | 2,342 | 0.0% | 0.03% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $454,000 | 0.0% | 13,793 | 0.0% | 0.03% | 0.0% | |
| FRAN | FRANCESCAS HLDGS CORP | $431,000 | 0.0% | 25,475 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC | $432,000 | 0.0% | 5,032 | 0.0% | 0.03% | 0.0% | |
| IPAR | INTER PARFUMS INC | $440,000 | 0.0% | 14,575 | 0.0% | 0.03% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $430,000 | 0.0% | 4,675 | 0.0% | 0.03% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $435,000 | 0.0% | 11,682 | 0.0% | 0.03% | 0.0% | |
| EPAC | ACTUANT CORPcl a new | $425,000 | 0.0% | 17,825 | 0.0% | 0.03% | 0.0% | |
| PKE | PARK ELECTROCHEMICAL CORP | $427,000 | 0.0% | 19,664 | 0.0% | 0.03% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $409,000 | 0.0% | 14,300 | 0.0% | 0.03% | 0.0% | |
| APA | APACHE CORP | $409,000 | 0.0% | 5,975 | 0.0% | 0.03% | 0.0% | |
| CNL SENIOR HOUSING V LLC | $394,000 | 0.0% | 250 | 0.0% | 0.03% | 0.0% | ||
| NBL | NOBLE ENERGY INC | $393,000 | 0.0% | 7,757 | 0.0% | 0.03% | 0.0% | |
| JACK | JACK IN THE BOX INC | $381,000 | 0.0% | 4,390 | 0.0% | 0.03% | 0.0% | |
| TDW | TIDEWATER INC | $359,000 | 0.0% | 12,950 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION RES INC VA NEW | $365,000 | 0.0% | 5,092 | 0.0% | 0.02% | 0.0% | |
| SOUTH TEXAS LAND LIMITED PAR | $341,000 | 0.0% | 320 | 0.0% | 0.02% | 0.0% | ||
| AZO | AUTOZONE INC | $342,000 | 0.0% | 508 | 0.0% | 0.02% | 0.0% | |
| PCH | POTLATCH CORP NEW | $327,000 | 0.0% | 8,857 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARESinterm cr bd etf | $335,000 | 0.0% | 3,035 | 0.0% | 0.02% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $327,000 | 0.0% | 3,039 | 0.0% | 0.02% | 0.0% | |
| CNC | CENTENE CORP DEL | $322,000 | 0.0% | 5,190 | 0.0% | 0.02% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $325,000 | 0.0% | 9,215 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $320,000 | 0.0% | 1,150 | 0.0% | 0.02% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $317,000 | 0.0% | 10,806 | 0.0% | 0.02% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $312,000 | 0.0% | 2,249 | 0.0% | 0.02% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $299,000 | 0.0% | 16,040 | 0.0% | 0.02% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $308,000 | 0.0% | 6,956 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $296,000 | 0.0% | 7,732 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $285,000 | 0.0% | 2,183 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $297,000 | 0.0% | 5,800 | 0.0% | 0.02% | 0.0% | |
| ATLAS RESOURCES LLC PUBLIC S | $280,000 | 0.0% | 28 | 0.0% | 0.02% | 0.0% | ||
| LOW | LOWES COS INC | $279,000 | 0.0% | 4,050 | 0.0% | 0.02% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $281,000 | 0.0% | 2,100 | 0.0% | 0.02% | 0.0% | |
| PHM | PULTE GROUP INC | $271,000 | 0.0% | 14,035 | 0.0% | 0.02% | 0.0% | |
| CRI | CARTER INC | $270,000 | 0.0% | 2,700 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $278,000 | 0.0% | 2,380 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $265,000 | 0.0% | 2,066 | 0.0% | 0.02% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $253,000 | 0.0% | 3,760 | 0.0% | 0.02% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $240,000 | 0.0% | 1,542 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $247,000 | 0.0% | 2,162 | 0.0% | 0.02% | 0.0% | |
| SIGNATURE OFFICE REIT INC CO | $250,000 | 0.0% | 10,869 | 0.0% | 0.02% | 0.0% | ||
| R7 PARTNERS FUND I, LP | $241,000 | 0.0% | 240,749 | 0.0% | 0.02% | 0.0% | ||
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $251,000 | 0.0% | 18,870 | 0.0% | 0.02% | 0.0% | |
| BSMJ LLC 25% INT | $244,000 | 0.0% | 1 | 0.0% | 0.02% | 0.0% | ||
| MHFI | MCGRAW HILL FINL INC | $240,000 | 0.0% | 2,300 | 0.0% | 0.02% | 0.0% | |
| RAD | RITE AID CORP | $231,000 | 0.0% | 30,020 | 0.0% | 0.02% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $224,000 | 0.0% | 2,317 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $215,000 | 0.0% | 1,031 | 0.0% | 0.02% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $213,000 | 0.0% | 5,076 | 0.0% | 0.02% | 0.0% | |
| CTRX | CATAMARAN CORP | $218,000 | 0.0% | 3,667 | 0.0% | 0.02% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $205,000 | 0.0% | 6,783 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $207,000 | 0.0% | 3,110 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $208,000 | 0.0% | 12,295 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $203,000 | 0.0% | 2,527 | 0.0% | 0.01% | 0.0% | |
| CNL LIFESTYLE PROPERTIES | $151,000 | 0.0% | 29,000 | 0.0% | 0.01% | 0.0% | ||
| DIVIDEND CAP DIVERS PPTY FD | $117,000 | 0.0% | 16,103 | 0.0% | 0.01% | 0.0% | ||
| KERX | KERYX BIOPHARMACEUTICALS INC | $121,000 | 0.0% | 11,340 | 0.0% | 0.01% | 0.0% | |
| GRPN | GROUPON INC | $116,000 | 0.0% | 16,800 | 0.0% | 0.01% | 0.0% | |
| SHOUT TO ME, LLC | $100,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| JCPNQ | PENNEY J C INC | $83,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $75,000 | 0.0% | 10,980 | 0.0% | 0.01% | 0.0% | |
| R104PS | SITO MOBILE LTD | $21,000 | 0.0% | 70,600 | 0.0% | 0.00% | 0.0% | |
| KIRY | KIEWIT RTY TRsh ben int | $19,000 | 0.0% | 29,301 | 0.0% | 0.00% | 0.0% | |
| GWSC | GWS TECHNOLOGIES INC COM NEW | $0 | – | 60,050 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.0% |
View FIRST NATIONAL BANK OF OMAHA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-02-11 |
View FIRST NATIONAL BANK OF OMAHA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.