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| Name: |
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
Found :
18 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$26,797,000 |
226,983 |
8.98% |
1,115,000 |
9,725 |
0.013 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$50.79 |
$8,798,000 |
160,260 |
2.95% |
291,000 |
4,755 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$5,877,000 |
50,740 |
1.97% |
342,000 |
35,566 |
0 |
Personal Computers |
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KO |
Coca-Cola Co |
10 |
- |
$61.74 |
$5,426,000 |
109,935 |
1.82% |
544,000 |
670 |
0.003 |
Beverage Soft Drinks... |
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IAU |
iShares COMEX Gold Trust |
12 |
- |
$44.26 |
$2,350,500 |
130,729 |
1.57% |
4,419,000 |
122,422 |
0.003 |
Closed - End Fund - E... |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$529.38 |
$4,066,000 |
11,999 |
1.36% |
230,000 |
177 |
0.019 |
Closed - End Fund - E... |
|
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IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.80 |
$3,933,000 |
74,512 |
1.32% |
3,447,000 |
64,309 |
0.005 |
N/A |
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LQD |
iShares Trust Goldman Sachs |
15 |
- |
$105.13 |
$3,764,000 |
27,948 |
1.26% |
149,000 |
1,070 |
0.005 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$3,332,000 |
9,916 |
1.12% |
1,045,000 |
2,531 |
0.002 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$77.96 |
$3,221,000 |
50,604 |
1.08% |
177,000 |
583 |
0.005 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$431.00 |
$3,003,000 |
10,810 |
1.01% |
1,260,000 |
3,769 |
0.003 |
Closed - End Fund - Debt |
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CVX |
Chevron Corp |
34 |
- |
$165.89 |
$1,219,000 |
16,922 |
0.41% |
-288,000 |
30 |
0.001 |
Integrated Oil & Gas |
|
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PEP |
Pepsico Inc |
54 |
- |
$175.58 |
$741,000 |
5,340 |
0.25% |
64,000 |
225 |
0 |
Beverage Soft Drinks... |
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BA |
Boeing Co |
57 |
- |
$167.22 |
$684,000 |
4,135 |
0.23% |
-47,000 |
150 |
0.001 |
Aerospace/Defense - M... |
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PPL |
PPL Corp |
72 |
- |
$27.02 |
$448,000 |
16,454 |
0.15% |
50,000 |
1,035 |
0.002 |
Electric Utilities |
|
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KMB |
Kimberly Clark Corp |
74 |
- |
$135.24 |
$442,000 |
2,995 |
0.15% |
25,000 |
45 |
0.001 |
Paper & Paper Products |
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NFLX |
Netflix Inc |
91 |
- |
$561.23 |
$350,000 |
700 |
0.12% |
350,000 |
700 |
0 |
Music & Video Stores |
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TSLA |
Tesla Motors Inc |
108 |
- |
$168.29 |
$245,000 |
570 |
0.08% |
29,000 |
370 |
0 |
Auto Manufacturers |
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