MUTUAL OF OMAHA BANK WEALTH MANAGEMENT Information

9200 E PIMA CENTER PKWY, STE #260, SCOTTSDALE, Arizona, 85258, (480) 458-2228

Report Date: 06/30/2015

Position Statistics

Total Positions 103
New Positions 2
Increased Positions 21
Decreased Positions 57
Positions with Activity 78
Sold Out Positions 6
Total Mkt Value (in $ millions) 296

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.08%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.37%
Energy 3.81%
Financial 56.89%
Healthcare 6.32%
Services 11.02%
Technology 8.07%
Transportation 0.48%
Utilities 1.55%

103 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 59,500 -2,831 (4.54) 286,057
BERKSHIRE HATHAWAY INC DEL CL A 39,862 -212 (0.53) 188
DISNEY WALT CO COM DISNEY 20,959 -148 (0.7) 176,259
ISHARES TR CORE US AGGBD ET 15,563 -278 (1.76) 142,623
PROCTER & GAMBLE CO COM 14,631 778 5.62 182,231
QUALCOMM INC COM 7,729 -462 (5.64) 125,384
SELECT SECTOR SPDR TR TECHNOLOGY 7,658 147 1.96 180,777
ISHARES TR MSCI EAFE ETF 7,449 1,913 34.56 116,585
ABBOTT LABS COM 6,153 New 120,530
GENERAL ELECTRIC CO COM 5,839 -82 (1.39) 226,758
ISHARES TR CORE S&P SCP ETF 5,687 3,126 122.02 49,419
EXXON MOBIL CORP COM 5,582 542 10.75 69,822
ISHARES TR IBOXX INV CP ETF 5,160 -215 (4.01) 44,536
PFIZER INC COM 4,666 -114 (2.38) 136,201
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,621 153 3.42 61,739
COCA COLA CO COM 4,442 -11 (0.26) 109,830
APPLE INC COM 3,695 -170 (4.4) 29,675
ISHARES MSCI EURZONE ETF 3,460 227 7.02 89,985
CHEVRON CORP NEW COM 3,314 418 14.42 36,579
JOHNSON & JOHNSON COM 3,099 -20 (0.64) 31,257


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