$1.35 Billion is the total value of FIRST NATIONAL BANK OF OMAHA's 485 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,648,000 | -10.6% | 341,508 | +1.9% | 2.42% | -11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $30,905,000 | +5.0% | 981,730 | +6.0% | 2.29% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $30,096,000 | +13.1% | 321,057 | +0.9% | 2.23% | +12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,405,000 | +8.9% | 420,379 | +2.0% | 2.03% | +8.0% |
| USB | Buy | US BANCORP DEL | $25,416,000 | -0.3% | 630,219 | +0.3% | 1.88% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $23,985,000 | -5.5% | 468,734 | +2.0% | 1.77% | -6.2% |
| PEP | Buy | PEPSICO INC | $21,945,000 | +4.9% | 207,145 | +1.5% | 1.62% | +4.1% |
| DAKOTA MANUFACTURING CO INC | $21,669,000 | 0.0% | 2,554,200 | 0.0% | 1.60% | -0.8% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,804,000 | +4.8% | 372,565 | +1.5% | 1.54% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,554,000 | +1.3% | 330,760 | -3.5% | 1.52% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,245,000 | -5.8% | 139,822 | -7.7% | 1.50% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $20,188,000 | +6.9% | 192,584 | -2.7% | 1.49% | +6.1% |
| MMM | Sell | 3M CO | $19,377,000 | -3.7% | 110,653 | -8.4% | 1.43% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $18,802,000 | +11.1% | 655,348 | +10.2% | 1.39% | +10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $18,166,000 | +14.9% | 139,311 | +4.2% | 1.34% | +14.0% |
| HD | Buy | HOME DEPOT INC | $16,203,000 | -3.4% | 126,895 | +0.9% | 1.20% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $15,568,000 | -5.2% | 162,614 | +2.7% | 1.15% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $15,273,000 | +2.3% | 133,642 | +2.1% | 1.13% | +1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $14,130,000 | +10.2% | 178,680 | +2.8% | 1.04% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,030,000 | -4.9% | 20,272 | +2.3% | 1.04% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $14,018,000 | +8.0% | 161,562 | -6.7% | 1.04% | +7.1% |
| PCLN | Sell | PRICELINE GRP INC | $13,102,000 | -13.0% | 10,495 | -10.1% | 0.97% | -13.7% |
| PG | Sell | PROCTER & GAMBLE CO | $12,610,000 | -16.8% | 148,936 | -19.1% | 0.93% | -17.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,602,000 | +5.5% | 248,267 | +0.2% | 0.93% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,515,000 | +42.2% | 79,692 | +42.6% | 0.93% | +40.9% |
| AGN | Buy | ALLERGAN PLC | $12,215,000 | +35.2% | 52,857 | +56.8% | 0.90% | +34.1% |
| KHC | Buy | KRAFT HEINZ CO | $11,902,000 | +16.9% | 134,522 | +3.8% | 0.88% | +16.1% |
| BLK | Sell | BLACKROCK INC | $11,470,000 | -0.2% | 33,487 | -0.7% | 0.85% | -0.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,283,000 | -0.3% | 52 | -1.9% | 0.84% | -1.1% |
| EOG | Buy | EOG RES INC | $10,731,000 | +17.1% | 128,640 | +1.9% | 0.79% | +16.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,549,000 | +14.2% | 102,528 | +2.3% | 0.78% | +13.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,532,000 | +14.7% | 92,707 | +3.4% | 0.78% | +13.7% |
| T | Buy | AT&T INC | $10,343,000 | +15.5% | 239,346 | +4.7% | 0.76% | +14.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,332,000 | -25.2% | 233,748 | -10.7% | 0.76% | -25.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,188,000 | +6.3% | 99,350 | +3.8% | 0.75% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,188,000 | +3.9% | 100,155 | +0.2% | 0.75% | +3.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,903,000 | +14.1% | 120,032 | +0.2% | 0.73% | +13.3% |
| TXN | Sell | TEXAS INSTRS INC | $9,849,000 | +8.9% | 157,204 | -0.2% | 0.73% | +8.0% |
| CPB | Sell | CAMPBELL SOUP CO | $9,514,000 | -26.7% | 143,000 | -29.7% | 0.70% | -27.2% |
| LLY | Buy | LILLY ELI & CO | $9,454,000 | +25.6% | 120,044 | +14.9% | 0.70% | +24.6% |
| SBUX | Sell | STARBUCKS CORP | $9,237,000 | -19.2% | 161,717 | -15.6% | 0.68% | -19.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,015,000 | -13.9% | 145,305 | -14.5% | 0.67% | -14.6% |
| PFE | Buy | PFIZER INC | $8,999,000 | +141.3% | 255,584 | +103.2% | 0.67% | +139.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,971,000 | +89.2% | 189,536 | +93.3% | 0.66% | +87.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,907,000 | -9.8% | 74,826 | -11.5% | 0.66% | -10.5% |
| PAYX | Buy | PAYCHEX INC | $8,895,000 | +11.8% | 149,481 | +1.5% | 0.66% | +10.8% |
| NTRS | Buy | NORTHERN TR CORP | $8,827,000 | +4.9% | 133,221 | +3.2% | 0.65% | +4.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $8,769,000 | +1.8% | 35,995 | -19.1% | 0.65% | +0.9% |
| XEL | Sell | XCEL ENERGY INC | $8,761,000 | +6.4% | 195,658 | -0.6% | 0.65% | +5.5% |
| SJM | Buy | SMUCKER J M CO | $8,715,000 | +23.2% | 57,178 | +5.0% | 0.64% | +22.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,673,000 | -16.2% | 76,552 | -14.6% | 0.64% | -16.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,420,000 | -1.5% | 59,280 | -0.1% | 0.62% | -2.4% |
| MA | Sell | MASTERCARD INCcl a | $8,343,000 | -16.6% | 94,739 | -10.5% | 0.62% | -17.3% |
| ABT | Buy | ABBOTT LABS | $8,166,000 | -3.3% | 207,727 | +2.9% | 0.60% | -4.1% |
| 49.5% INT IN QUINTERPRISES, | $8,109,000 | 0.0% | 2 | 0.0% | 0.60% | -0.8% | ||
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,020,000 | +129.1% | 74,456 | +124.3% | 0.59% | +127.2% |
| ADBE | Buy | ADOBE SYS INC | $7,983,000 | +3.3% | 83,344 | +1.1% | 0.59% | +2.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,935,000 | +2.2% | 76,868 | -2.2% | 0.59% | +1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,929,000 | -2.1% | 79,007 | -2.7% | 0.59% | -2.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,875,000 | +11.9% | 47,610 | +2.2% | 0.58% | +11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,851,000 | +38.8% | 83,525 | +26.4% | 0.58% | +37.7% |
| NKE | Buy | NIKE INCcl b | $7,689,000 | -9.6% | 139,286 | +0.7% | 0.57% | -10.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,672,000 | +14.7% | 101,533 | +3.9% | 0.57% | +13.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $7,678,000 | +13.3% | 183,968 | +3.5% | 0.57% | +12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,460,000 | +20.4% | 50,491 | +15.4% | 0.55% | +19.5% |
| MKL | Buy | MARKEL CORP | $7,414,000 | +7.2% | 7,782 | +0.3% | 0.55% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,299,000 | +121.7% | 10,375 | +140.4% | 0.54% | +119.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,134,000 | +2.0% | 71,540 | -9.8% | 0.53% | +1.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,068,000 | -7.6% | 41,443 | -1.0% | 0.52% | -8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $7,069,000 | -18.0% | 84,751 | -9.7% | 0.52% | -18.7% |
| MTB | Sell | M & T BK CORP | $6,646,000 | +5.8% | 56,214 | -0.6% | 0.49% | +5.1% |
| LEBENS FAMILY ENTERPRISES II | $6,559,000 | 0.0% | 98 | 0.0% | 0.48% | -0.8% | ||
| FDX | Buy | FEDEX CORP | $6,559,000 | -4.9% | 43,212 | +1.9% | 0.48% | -5.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,434,000 | +1.0% | 23,734 | +2.0% | 0.48% | +0.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $6,409,000 | +2.9% | 81,424 | -13.9% | 0.47% | +2.2% |
| EMC | Sell | E M C CORP MASS | $6,364,000 | +1.7% | 234,247 | -0.2% | 0.47% | +0.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,321,000 | -7.0% | 50,596 | +1.4% | 0.47% | -7.7% |
| CDW | Buy | CDW CORP | $6,324,000 | -1.6% | 157,773 | +1.9% | 0.47% | -2.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,285,000 | +6.9% | 108,422 | +3.3% | 0.46% | +5.9% |
| ORCL | Sell | ORACLE CORP | $6,241,000 | -0.7% | 152,486 | -0.7% | 0.46% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,245,000 | +11.3% | 51,489 | -0.7% | 0.46% | +10.3% |
| AVGO | Buy | BROADCOM LTD | $6,105,000 | +2.7% | 39,291 | +2.1% | 0.45% | +2.0% |
| PKI | Sell | PERKINELMER INC | $6,091,000 | +3.9% | 116,182 | -2.0% | 0.45% | +3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,959,000 | +16.2% | 23,282 | +6.7% | 0.44% | +15.1% |
| CB | Buy | CHUBB LIMITED | $5,941,000 | +11.0% | 45,457 | +1.2% | 0.44% | +10.3% |
| CELG | Buy | CELGENE CORP | $5,903,000 | +0.6% | 59,847 | +2.1% | 0.44% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $5,830,000 | -20.6% | 71,539 | -18.9% | 0.43% | -21.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,564,000 | -16.1% | 141,897 | -4.1% | 0.41% | -16.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,545,000 | -7.0% | 96,871 | +1.8% | 0.41% | -7.9% |
| MCK | Buy | MCKESSON CORP | $5,457,000 | +19.0% | 29,239 | +0.3% | 0.40% | +18.1% |
| PRXL | Buy | PAREXEL INTL CORP | $5,339,000 | +3.3% | 84,914 | +3.1% | 0.40% | +2.6% |
| MIDD | Buy | MIDDLEBY CORP | $5,272,000 | +8.7% | 45,740 | +0.7% | 0.39% | +7.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,234,000 | – | 223,979 | +100.0% | 0.39% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,211,000 | -2.7% | 36,407 | +1.1% | 0.39% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,022,000 | -11.3% | 33,089 | -11.4% | 0.37% | -11.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,952,000 | +509.1% | 123,894 | +412.0% | 0.37% | +500.0% |
| CAG | Sell | CONAGRA FOODS INC | $4,939,000 | +6.9% | 103,293 | -0.3% | 0.36% | +5.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,860,000 | -21.6% | 139,596 | -25.5% | 0.36% | -22.1% |
| FDS | Buy | FACTSET RESH SYS INC | $4,817,000 | +10.1% | 29,844 | +3.4% | 0.36% | +9.2% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $4,768,000 | -1.7% | 117,226 | +1.0% | 0.35% | -2.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,732,000 | +2.8% | 159,195 | +5.3% | 0.35% | +2.0% |
| BIIB | Buy | BIOGEN INC | $4,701,000 | -4.6% | 19,442 | +2.7% | 0.35% | -5.4% |
| AVT | Sell | AVNET INC | $4,662,000 | -8.7% | 115,092 | -0.1% | 0.34% | -9.4% |
| 49.5% INTEREST IN BLACK CAT, | $4,626,000 | 0.0% | 2 | 0.0% | 0.34% | -0.9% | ||
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,554,000 | +1.0% | 70,276 | -1.4% | 0.34% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $4,535,000 | +2.8% | 46,358 | +4.3% | 0.34% | +2.1% |
| UNP | Sell | UNION PAC CORP | $4,529,000 | +6.7% | 51,908 | -2.7% | 0.34% | +5.7% |
| EMN | Buy | EASTMAN CHEM CO | $4,502,000 | -4.3% | 66,308 | +1.8% | 0.33% | -5.1% |
| AON | Sell | AON PLC | $4,337,000 | +4.0% | 39,704 | -0.5% | 0.32% | +3.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,290,000 | -12.1% | 67,561 | -4.0% | 0.32% | -12.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $4,279,000 | -3.8% | 30,796 | +2.6% | 0.32% | -4.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,221,000 | +4.4% | 30,701 | +2.1% | 0.31% | +3.3% |
| MET | Buy | METLIFE INC | $4,208,000 | -8.1% | 105,657 | +1.4% | 0.31% | -8.8% |
| TGNA | Buy | TEGNA INC | $4,185,000 | +12.0% | 180,623 | +13.4% | 0.31% | +11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,170,000 | +16.3% | 21,697 | +14.1% | 0.31% | +15.7% |
| C | Sell | CITIGROUP INC | $4,167,000 | -16.7% | 98,283 | -18.0% | 0.31% | -17.4% |
| EDR | Buy | EDUCATION RLTY TR INC | $4,094,000 | +496.8% | 88,732 | +437.8% | 0.30% | +494.1% |
| BKU | Buy | BANKUNITED INC | $4,026,000 | -6.0% | 131,059 | +5.4% | 0.30% | -6.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,969,000 | +8.9% | 71,103 | +11.5% | 0.29% | +8.1% |
| HON | Sell | HONEYWELL INTL INC | $3,911,000 | +2.0% | 33,625 | -1.8% | 0.29% | +1.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,872,000 | – | 20,164 | +100.0% | 0.29% | – |
| PSX | Buy | PHILLIPS 66 | $3,867,000 | -6.8% | 48,743 | +1.8% | 0.29% | -7.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,841,000 | +17.1% | 69,560 | +2.7% | 0.28% | +15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,589,000 | +6.9% | 41,835 | +0.5% | 0.27% | +6.4% |
| GILTNER INVEST PARTNERSHIP I | $3,597,000 | 0.0% | 1 | 0.0% | 0.27% | -0.7% | ||
| AMGN | Buy | AMGEN INC | $3,560,000 | +7.1% | 23,399 | +5.5% | 0.26% | +6.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,527,000 | +215.5% | 25,059 | +263.9% | 0.26% | +214.5% |
| TGT | Sell | TARGET CORP | $3,407,000 | -15.6% | 48,792 | -0.6% | 0.25% | -16.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,387,000 | +12.5% | 13,646 | +0.4% | 0.25% | +12.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,278,000 | +10.6% | 19,330 | -1.0% | 0.24% | +10.0% |
| ADO INVESTMENTS LLC | $3,008,000 | 0.0% | 71 | 0.0% | 0.22% | -0.4% | ||
| MRK | Sell | MERCK & CO INC | $2,942,000 | +7.6% | 51,053 | -1.2% | 0.22% | +6.9% |
| KO | Sell | COCA COLA CO | $2,921,000 | -60.8% | 64,440 | -59.9% | 0.22% | -61.2% |
| LTC | Buy | LTC PPTYS INC | $2,876,000 | +14.4% | 55,597 | +0.0% | 0.21% | +13.9% |
| GILTNER INVEST PARTNERSHIP L | $2,833,000 | 0.0% | 1 | 0.0% | 0.21% | -0.5% | ||
| CLC | Buy | CLARCOR INC | $2,808,000 | +16.2% | 46,160 | +10.3% | 0.21% | +15.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,769,000 | – | 30,363 | +100.0% | 0.20% | – |
| LFUS | Buy | LITTELFUSE INC | $2,573,000 | +9.2% | 21,770 | +13.8% | 0.19% | +8.0% |
| MLI | MUELLER INDS INC | $2,551,000 | +8.4% | 80,010 | 0.0% | 0.19% | +7.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,518,000 | +0.5% | 22,359 | -1.1% | 0.19% | -0.5% |
| Sell | KBS REAL ESTATE INVT TR INC | $2,498,000 | -1.5% | 634,045 | -1.5% | 0.18% | -2.1% | |
| EMR | Sell | EMERSON ELEC CO | $2,341,000 | -29.9% | 44,881 | -26.9% | 0.17% | -30.5% |
| FISV | Sell | FISERV INC | $2,317,000 | -3.7% | 21,309 | -9.1% | 0.17% | -4.5% |
| UMBF | Sell | UMB FINL CORP | $2,295,000 | -26.1% | 43,130 | -28.3% | 0.17% | -26.7% |
| LABL | Buy | MULTI COLOR CORP | $2,197,000 | +176.7% | 34,650 | +132.9% | 0.16% | +176.3% |
| OEHLERKING HOLDINGS LP 99% | $2,193,000 | 0.0% | 100,980 | 0.0% | 0.16% | -1.2% | ||
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,181,000 | -0.5% | 24,598 | -6.0% | 0.16% | -1.2% |
| PTC | Buy | PTC INC | $2,119,000 | +33.4% | 56,375 | +17.8% | 0.16% | +33.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,118,000 | -15.3% | 31,528 | +3.6% | 0.16% | -15.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,867,000 | -0.3% | 25,511 | -3.7% | 0.14% | -1.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,774,000 | -11.2% | 34,455 | -8.8% | 0.13% | -12.1% |
| FELE | Buy | FRANKLIN ELEC INC | $1,761,000 | +154.5% | 53,285 | +147.5% | 0.13% | +150.0% |
| MEANS RENTALS RLLLP 49.5% IN | $1,598,000 | 0.0% | 1 | 0.0% | 0.12% | -0.8% | ||
| CAH | Sell | CARDINAL HEALTH INC | $1,525,000 | -21.5% | 19,540 | -17.6% | 0.11% | -22.1% |
| CLX | CLOROX CO DEL | $1,498,000 | +9.7% | 10,825 | 0.0% | 0.11% | +8.8% | |
| WELL | Sell | WELLTOWER INC | $1,492,000 | +9.0% | 19,587 | -0.8% | 0.11% | +7.8% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,470,000 | +20.5% | 47,519 | +1.6% | 0.11% | +19.8% |
| ECL | Buy | ECOLAB INC | $1,465,000 | +7.0% | 12,350 | +0.7% | 0.11% | +5.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,406,000 | +3.9% | 14,449 | -0.5% | 0.10% | +3.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,403,000 | +2.7% | 10,226 | -0.7% | 0.10% | +2.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,393,000 | +0.6% | 8,282 | -2.6% | 0.10% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,385,000 | +4.5% | 20,083 | -5.0% | 0.10% | +3.0% |
| RPM | Buy | RPM INTL INC | $1,369,000 | +5.7% | 27,399 | +0.2% | 0.10% | +4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,345,000 | +22.8% | 11,700 | +18.2% | 0.10% | +22.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,298,000 | -10.3% | 20,370 | -22.4% | 0.10% | -11.1% |
| ET | ENERGY TRANSFER EQUITY L P | $1,288,000 | +101.6% | 89,600 | 0.0% | 0.10% | +97.9% | |
| MTSC | Buy | MTS SYS CORP | $1,257,000 | +73.1% | 28,690 | +140.6% | 0.09% | +72.2% |
| CERN | Sell | CERNER CORP | $1,224,000 | -79.5% | 20,891 | -81.4% | 0.09% | -79.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,194,000 | +2.1% | 25,166 | -4.6% | 0.09% | +1.1% |
| ABBV | Sell | ABBVIE INC | $1,194,000 | +1.1% | 19,288 | -6.7% | 0.09% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,161,000 | +9.6% | 8,228 | +0.2% | 0.09% | +8.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,152,000 | +4.5% | 30,150 | +0.2% | 0.08% | +3.7% |
| SYK | Sell | STRYKER CORP | $1,138,000 | +10.1% | 9,500 | -1.4% | 0.08% | +9.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,100,000 | +15.2% | 14,949 | 0.0% | 0.08% | +14.1% | |
| CFNL | Sell | CARDINAL FINL CORP | $1,083,000 | +7.8% | 49,350 | -0.1% | 0.08% | +6.7% |
| 55.5% INT WICKENBURG LAND CO | $1,055,000 | 0.0% | 1 | 0.0% | 0.08% | -1.3% | ||
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,036,000 | +5.0% | 13,665 | -4.9% | 0.08% | +4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,035,000 | +1.3% | 8,905 | -1.9% | 0.08% | +1.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,027,000 | +5.2% | 25,882 | +97.0% | 0.08% | +4.1% |
| DOW | Sell | DOW CHEM CO | $1,028,000 | -4.3% | 20,666 | -2.1% | 0.08% | -5.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,023,000 | +17.7% | 12,825 | -0.6% | 0.08% | +16.9% |
| Buy | 26.892% PARKER INT IN TEN MI | $1,032,000 | -33.5% | 0 | +100.0% | 0.08% | -34.5% | |
| P | PANDORA MEDIA INC | $996,000 | +39.1% | 80,000 | 0.0% | 0.07% | +39.6% | |
| IDA | Buy | IDACORP INC | $986,000 | +9.2% | 12,125 | +0.2% | 0.07% | +9.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $966,000 | +12.1% | 26,625 | +0.2% | 0.07% | +10.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $941,000 | -9.2% | 12,400 | -17.1% | 0.07% | -9.1% |
| WR | Sell | WESTAR ENERGY INC | $941,000 | -59.9% | 16,763 | -64.5% | 0.07% | -60.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $943,000 | +4.7% | 21,746 | -2.1% | 0.07% | +4.5% |
| ONB | Sell | OLD NATL BANCORP IND | $931,000 | +2.6% | 74,325 | -0.1% | 0.07% | +1.5% |
| LIGHTSTONE VALUE PLUS REAL E | $916,000 | -0.2% | 77,656 | 0.0% | 0.07% | 0.0% | ||
| GVA | Buy | GRANITE CONSTR INC | $922,000 | -4.7% | 20,250 | +0.1% | 0.07% | -5.6% |
| OGE | Sell | OGE ENERGY CORP | $884,000 | +10.1% | 26,999 | -3.8% | 0.06% | +8.3% |
| SO | SOUTHERN CO | $871,000 | +3.6% | 16,250 | 0.0% | 0.06% | +1.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $837,000 | -40.3% | 9,116 | -41.7% | 0.06% | -41.0% |
| Buy | MORROCROFT SPECIAL OPPORTUNI | $840,000 | -4.1% | 2,369 | +0.1% | 0.06% | -4.6% | |
| COHR | COHERENT INC | $817,000 | -0.1% | 8,900 | 0.0% | 0.06% | -1.6% | |
| ALOG | Sell | ANALOGIC CORP | $798,000 | -0.2% | 10,050 | -0.7% | 0.06% | -1.7% |
| NCI | Buy | NAVIGANT CONSULTING INC | $804,000 | +2.3% | 49,762 | +0.2% | 0.06% | 0.0% |
| Buy | HEIDER-WEITZ PARTNERSHIP | $791,000 | 0.0% | 0 | +100.0% | 0.06% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $790,000 | +12.2% | 11,125 | +0.2% | 0.06% | +9.4% |
| WOOF | VCA INC | $786,000 | +17.1% | 11,625 | 0.0% | 0.06% | +16.0% | |
| SF | Sell | STIFEL FINL CORP | $772,000 | +1.4% | 24,550 | -4.6% | 0.06% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $764,000 | -4.3% | 9,175 | -3.2% | 0.06% | -5.0% |
| LANC | Buy | LANCASTER COLONY CORP | $766,000 | +15.9% | 6,000 | +0.4% | 0.06% | +16.3% |
| DE | Buy | DEERE & CO | $755,000 | +5.7% | 9,316 | +0.5% | 0.06% | +5.7% |
| TTEK | Sell | TETRA TECH INC NEW | $750,000 | +0.9% | 24,400 | -2.0% | 0.06% | 0.0% |
| INTC | Sell | INTEL CORP | $728,000 | -64.2% | 22,198 | -64.7% | 0.05% | -64.5% |
| TUMI | Sell | TUMI HLDGS INC | $736,000 | -0.5% | 27,525 | -0.2% | 0.05% | -1.8% |
| PFF | ISHARES TRu.s. pfd stk etf | $727,000 | +2.3% | 18,226 | 0.0% | 0.05% | +1.9% | |
| BETR | New | AMPLIFY SNACK BRANDS | $728,000 | – | 49,375 | +100.0% | 0.05% | – |
| CACI | CACI INTL INCcl a | $732,000 | -15.3% | 8,100 | 0.0% | 0.05% | -15.6% | |
| MSCC | Sell | MICROSEMI CORP | $712,000 | -15.0% | 21,800 | -0.3% | 0.05% | -14.5% |
| MASI | Buy | MASIMO CORP | $710,000 | +25.7% | 13,525 | +0.2% | 0.05% | +26.2% |
| DORM | New | DORMAN PRODUCTS INC | $708,000 | – | 12,375 | +100.0% | 0.05% | – |
| B | Buy | BARNES GROUP INC | $707,000 | +19.4% | 21,350 | +26.3% | 0.05% | +18.2% |
| FWRD | Buy | FORWARD AIR CORP | $694,000 | -1.6% | 15,575 | +0.2% | 0.05% | -3.8% |
| BACELINE NO-DEBT REAL ESTATE | $693,000 | 0.0% | 900,000 | 0.0% | 0.05% | -1.9% | ||
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $687,000 | +2.2% | 18,325 | +0.1% | 0.05% | +2.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $681,000 | +10.2% | 42,825 | +0.1% | 0.05% | +8.7% |
| AXE | ANIXTER INTL INC | $670,000 | +2.3% | 12,575 | 0.0% | 0.05% | +2.0% | |
| SHLM | Sell | SCHULMAN A INC | $670,000 | -10.5% | 27,450 | -0.2% | 0.05% | -10.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $674,000 | -2.5% | 6,470 | -4.1% | 0.05% | -3.8% |
| AZO | Sell | AUTOZONE INC | $663,000 | -2.4% | 835 | -2.0% | 0.05% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $643,000 | +10.1% | 5,344 | +14.9% | 0.05% | +9.1% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $629,000 | +7.7% | 13,225 | +0.2% | 0.05% | +6.8% |
| BCPC | BALCHEM CORP | $635,000 | -3.9% | 10,650 | 0.0% | 0.05% | -4.1% | |
| VMI | Sell | VALMONT INDS INC | $622,000 | +0.5% | 4,600 | -8.0% | 0.05% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $628,000 | +17.2% | 18,350 | +0.1% | 0.05% | +15.0% |
| CPE | Sell | CALLON PETE CO DEL | $618,000 | +26.9% | 55,000 | -0.0% | 0.05% | +27.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $618,000 | +1.3% | 11,800 | +0.2% | 0.05% | +2.2% |
| ELY | Sell | CALLAWAY GOLF CO | $604,000 | +11.9% | 59,150 | -0.0% | 0.04% | +12.5% |
| BA | Sell | BOEING CO | $593,000 | -11.0% | 4,565 | -13.1% | 0.04% | -12.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $581,000 | – | 2,760 | +100.0% | 0.04% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $587,000 | 0.0% | 11,191 | 0.0% | 0.04% | -2.3% | |
| COP | Sell | CONOCOPHILLIPS | $565,000 | -21.6% | 12,952 | -27.6% | 0.04% | -22.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $565,000 | +14.8% | 12,422 | +1.2% | 0.04% | +13.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $574,000 | +40.0% | 16,699 | +39.6% | 0.04% | +35.5% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $561,000 | +28.1% | 16,025 | +0.2% | 0.04% | +27.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $565,000 | +23.4% | 11,825 | +0.2% | 0.04% | +23.5% |
| WMT | Buy | WAL-MART STORES INC | $565,000 | +13.2% | 7,732 | +6.1% | 0.04% | +13.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $564,000 | -18.6% | 5,216 | -22.4% | 0.04% | -19.2% |
| SYNT | Buy | SYNTEL INC | $549,000 | -9.1% | 12,125 | +0.2% | 0.04% | -8.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $554,000 | -2.3% | 6,577 | -4.0% | 0.04% | -2.4% |
| MTDR | Buy | MATADOR RES CO | $559,000 | +4.5% | 28,250 | +0.2% | 0.04% | +2.5% |
| GIS | Sell | GENERAL MLS INC | $534,000 | -40.1% | 7,495 | -46.8% | 0.04% | -40.3% |
| ASHG | ASH GROVE CEM CO | $536,000 | +4.9% | 2,282 | 0.0% | 0.04% | +5.3% | |
| OPB | Buy | OPUS BK IRVINE CALIF | $537,000 | -0.6% | 15,900 | +0.2% | 0.04% | 0.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $532,000 | +3.3% | 5,300 | 0.0% | 0.04% | +2.6% | |
| LOW | Buy | LOWES COS INC | $517,000 | +13.1% | 6,536 | +8.3% | 0.04% | +11.8% |
| IRBT | New | IROBOT CORP | $517,000 | – | 14,750 | +100.0% | 0.04% | – |
| 1 UNIT OF 5% RIVERTON MANAGE | $501,000 | 0.0% | 1 | 0.0% | 0.04% | 0.0% | ||
| PBPB | New | POTBELLY CORP | $481,000 | – | 38,325 | +100.0% | 0.04% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $485,000 | +4.8% | 18,725 | +0.1% | 0.04% | +2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $473,000 | -12.7% | 11,050 | -12.0% | 0.04% | -12.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $474,000 | -0.8% | 5,899 | -3.1% | 0.04% | -2.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $477,000 | -11.8% | 77,329 | +4.0% | 0.04% | -12.5% |
| NEBRASKA BEEF LP | $476,000 | 0.0% | 1 | 0.0% | 0.04% | -2.8% | ||
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $455,000 | -87.5% | 3,659 | -88.0% | 0.03% | -87.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $462,000 | -1.3% | 7,500 | -4.6% | 0.03% | -2.9% |
| CAMP | Buy | CALAMP CORP | $449,000 | -17.3% | 30,325 | +0.1% | 0.03% | -17.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $442,000 | – | 9,450 | +100.0% | 0.03% | – |
| PDCE | Buy | PDC ENERGY INC | $452,000 | -2.8% | 7,850 | +0.3% | 0.03% | -5.7% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $442,000 | +3.0% | 4,200 | 0.0% | 0.03% | +3.1% | |
| IJT | ISHARES TRsp smcp600gr etf | $442,000 | +3.5% | 3,441 | 0.0% | 0.03% | +3.1% | |
| IPAR | Sell | INTER PARFUMS INC | $446,000 | -18.5% | 15,607 | -11.8% | 0.03% | -19.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $431,000 | -9.3% | 15,725 | -0.3% | 0.03% | -8.6% |
| EINC | New | VANECK VECTORS ETF TR | $420,000 | – | 17,686 | +100.0% | 0.03% | – |
| TFX | Sell | TELEFLEX INC | $421,000 | +3.4% | 2,375 | -8.5% | 0.03% | +3.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $420,000 | -7.1% | 12,750 | -3.4% | 0.03% | -8.8% |
| AFL | Sell | AFLAC INC | $409,000 | -93.0% | 5,665 | -93.8% | 0.03% | -93.1% |
| BP | Buy | BP PLCsponsored adr | $400,000 | +19.8% | 11,266 | +1.8% | 0.03% | +20.0% |
| GB | Buy | GREATBATCH INC | $408,000 | -13.2% | 13,200 | +0.2% | 0.03% | -14.3% |
| MHK | Sell | MOHAWK INDS INC | $406,000 | -41.1% | 2,139 | -40.7% | 0.03% | -41.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $406,000 | +36.7% | 1,941 | +34.0% | 0.03% | +36.4% |
| SE | SPECTRA ENERGY CORP | $385,000 | +19.6% | 10,500 | 0.0% | 0.03% | +16.7% | |
| YUM | Sell | YUM BRANDS INC | $381,000 | -3.1% | 4,600 | -4.2% | 0.03% | -3.4% |
| SPGI | New | S&P GLOBAL INC | $375,000 | – | 3,500 | +100.0% | 0.03% | – |
| MUB | ISHARES TRnational mun etf | $359,000 | +2.0% | 3,150 | 0.0% | 0.03% | +3.8% | |
| IGIB | ISHARES TRinterm cr bd etf | $360,000 | +1.4% | 3,235 | 0.0% | 0.03% | +3.8% | |
| D | DOMINION RES INC VA NEW | $370,000 | +3.6% | 4,750 | 0.0% | 0.03% | 0.0% | |
| MTRX | Buy | MATRIX SVC CO | $371,000 | -6.5% | 22,475 | +0.1% | 0.03% | -10.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $346,000 | +17.3% | 9,100 | 0.0% | 0.03% | +18.2% | |
| SOUTH TEXAS LAND LIMITED PAR | $341,000 | 0.0% | 320 | 0.0% | 0.02% | 0.0% | ||
| PCH | Sell | POTLATCH CORP NEW | $299,000 | +7.2% | 8,757 | -1.1% | 0.02% | +4.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $287,000 | -16.8% | 4,395 | -24.4% | 0.02% | -19.2% |
| HOMB | Buy | HOME BANCSHARES INC | $280,000 | -16.7% | 14,136 | +72.3% | 0.02% | -16.0% |
| ATLAS RESOURCES LLC PUBLIC S | $280,000 | 0.0% | 28 | 0.0% | 0.02% | 0.0% | ||
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $289,000 | -10.8% | 6,988 | -10.7% | 0.02% | -12.5% |
| VAR | Sell | VARIAN MED SYS INC | $285,000 | -92.9% | 3,470 | -93.1% | 0.02% | -93.0% |
| IJS | ISHARES TRsp smcp600vl etf | $278,000 | +3.0% | 2,380 | 0.0% | 0.02% | +5.0% | |
| IWS | ISHARES TRrus mdcp val etf | $268,000 | +4.7% | 3,609 | 0.0% | 0.02% | +5.3% | |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $275,000 | +9.1% | 2,430 | +7.9% | 0.02% | +5.3% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $272,000 | – | 5,715 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $259,000 | – | 7,500 | +100.0% | 0.02% | – |
| BSMJ LLC 25% INT | $244,000 | 0.0% | 1 | 0.0% | 0.02% | 0.0% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $247,000 | +3.8% | 907 | 0.0% | 0.02% | 0.0% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $247,000 | – | 2,293 | +100.0% | 0.02% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $232,000 | -20.3% | 1,874 | -21.9% | 0.02% | -22.7% |
| PPG | Buy | PPG INDS INC | $229,000 | -4.6% | 2,202 | +2.4% | 0.02% | -5.6% |
| GRIFFIN CAP ESSENTIAL ASSET | $231,000 | 0.0% | 22,173 | 0.0% | 0.02% | 0.0% | ||
| IJJ | ISHARES TRs&p mc 400vl etf | $221,000 | +3.3% | 1,729 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $222,000 | -2.2% | 2,610 | -4.0% | 0.02% | -5.9% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $221,000 | +1.4% | 2,317 | 0.0% | 0.02% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $222,000 | -1.8% | 2,770 | -3.7% | 0.02% | -5.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $214,000 | +1.9% | 5,140 | -4.9% | 0.02% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $217,000 | +2.8% | 2,677 | +2.4% | 0.02% | 0.0% |
| SYRG | SYNERGY RES CORP | $200,000 | -14.2% | 30,000 | 0.0% | 0.02% | -11.8% | |
| FIVE | New | FIVE BELOW INC | $209,000 | – | 4,495 | +100.0% | 0.02% | – |
| LEA | Sell | LEAR CORP | $206,000 | -66.5% | 2,020 | -63.5% | 0.02% | -67.4% |
| TAP | New | MOLSON COORS BREWING COcl b | $202,000 | – | 2,000 | +100.0% | 0.02% | – |
| KN | Sell | KNOWLES CORP | $146,000 | +2.8% | 10,670 | -0.9% | 0.01% | 0.0% |
| DIVIDEND CAP DIVERS PPTY FD | $119,000 | +0.8% | 16,103 | 0.0% | 0.01% | 0.0% | ||
| GPK | New | GRAPHIC PACKAGING HLDG CO | $126,000 | – | 10,055 | +100.0% | 0.01% | – |
| Buy | CNL LIFESTYLE PROPERTIES | $99,000 | +12.5% | 32,500 | +12.1% | 0.01% | 0.0% | |
| KIRY | KIEWIT RTY TRsh ben int | $13,000 | -35.0% | 29,301 | 0.0% | 0.00% | 0.0% | |
| New | XUBA, LLC SERIES B PREFERRED | $10,000 | – | 869,565 | +100.0% | 0.00% | – | |
| SNMX | Exit | SENOMYX INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,085 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,584 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,736 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -14,120 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -6,423 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -750 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -450 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,944 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,459 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,130 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,830 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL, INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| Exit | PONDEROSA LODGE ESTES INC | $0 | – | -1 | -100.0% | -0.03% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,965 | -100.0% | -0.03% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -30,375 | -100.0% | -0.03% | – |
| YMLP | Exit | MARKET VECTORS ETF TR | $0 | – | -100,430 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -11,544 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,050 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,227 | -100.0% | -0.04% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -28,850 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,232 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -18,673 | -100.0% | -0.05% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -55,750 | -100.0% | -0.08% | – |
| Exit | DEER MOUNTAIN PROPERTIES LLC | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | MARY'S MEADOW DEVELOPMENT IN | $0 | – | -1 | -100.0% | -0.18% | – | |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -120,098 | -100.0% | -0.20% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -31,543 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -79,664 | -100.0% | -0.24% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -138,230 | -100.0% | -0.29% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -99,814 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.