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| Name: |
First National Advisers LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68154 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSX |
Phillips 66 |
59 |
- |
$142.11 |
$2,337,000 |
17,067 |
0.52% |
60,000 |
-36 |
0.004 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$73.28 |
$2,182,000 |
30,169 |
0.49% |
3,000 |
-1,500 |
0.002 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
77 |
- |
$132.37 |
$1,934,000 |
16,768 |
0.43% |
-87,000 |
-3,612 |
0.003 |
Diversified Electronics |
|
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HUM |
Humana Inc |
80 |
- |
$358.12 |
$1,852,000 |
4,486 |
0.41% |
-605,000 |
-880 |
0.003 |
Health Care Plans |
|
|
FANG |
Diamondback Energy, Inc. |
107 |
- |
$199.26 |
$1,417,000 |
7,680 |
0.32% |
181,000 |
-288 |
0.004 |
Independent Oil & Gas |
|
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T |
AT&T Corp |
134 |
- |
$18.22 |
$656,000 |
37,274 |
0.15% |
-17,000 |
-2,821 |
0.001 |
Long Distance Carriers |
|
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GPN |
Global Payments Inc |
192 |
- |
$127.47 |
$240,000 |
1,794 |
0.05% |
-284,000 |
-2,335 |
0.001 |
Business Services |
|
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VO |
Vanguard Mid Cap VIPERS |
195 |
- |
$244.60 |
$229,000 |
918 |
0.05% |
-78,000 |
-400 |
0 |
Closed - End Fund - E... |
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