0001376474-16-000525.txt : 20160119 0001376474-16-000525.hdr.sgml : 20160118 20160119171111 ACCESSION NUMBER: 0001376474-16-000525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saddle Road Partners, LLC CENTRAL INDEX KEY: 0001663896 IRS NUMBER: 472841243 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17071 FILM NUMBER: 161348979 BUSINESS ADDRESS: STREET 1: 14301 FNB PARKWAY, SUITE 100 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-968-4493 MAIL ADDRESS: STREET 1: 14301 FNB PARKWAY, SUITE 100 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001663896 XXXXXXXX 12-31-2015 12-31-2015 Saddle Road Partners, LLC

14301 FNB PARKWAY, SUITE 100 OMAHA NE 68154

13F HOLDINGS REPORT 028-17071 N Richard L. Jarvis (402) 968-4493 /s/ Richard Jarvis Omaha NE 01-08-2016 0 136 145551 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE 21ST CENT FOX CL A CL A 90130A101 2210 81355 SH SOLE 0 0 81355 A T & T INC COM 00206R102 1300 37767 SH SOLE 0 0 37767 ABBOTT LABORATORIES COM 002824100 157 3503 SH SOLE 0 0 3503 ACCENTURE PLC SHS CL A G1151C101 1392 13325 SH SOLE 0 0 13325 AETNA INC COM 00817Y108 595 5500 SH SOLE 0 0 5500 AGNICO EAGLE MINES COM 008474108 16 617 SH SOLE 0 0 617 ALAMOS GOLD INCORPORATED COM CL A 011532108 9 2842 SH SOLE 0 0 2842 ALASKA AIR GROUP INC COM 011659109 576 7159 SH SOLE 0 0 7159 ALPHABET INC CLASS A CAP STK CL A 02079K305 180 231 SH SOLE 0 0 231 ALPHABET INC CLASS C CAP STK CL C 02079K107 110 145 SH SOLE 0 0 145 AMAZON COM INC COM 023135106 230 340 SH SOLE 0 0 340 AMDOCS LIMITED SHS G02602103 1257 23041 SH SOLE 0 0 23041 AMERICAN INTL GROUP COM NEW 026874784 1506 24307 SH SOLE 0 0 24307 AMERICAN TOWER CORP COM 03027X100 166 1710 SH SOLE 0 0 1710 APPLE INC COM 037833100 4782 45430 SH SOLE 0 0 45430 AVNET INC COM 053807103 446 10413 SH SOLE 0 0 10413 BANK OF AMERICA CORP COM 060505104 207 12277 SH SOLE 0 0 12277 BANK OF NY MELLON CO COM 064058100 3552 86177 SH SOLE 0 0 86177 BAXTER INTERNATIONAL COM 071813109 313 8216 SH SOLE 0 0 8216 BERKSHIRE HATHAWAY CLASS A CL A 084670108 2801 14 SH SOLE 0 0 14 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 3115 23590 SH SOLE 0 0 23590 BLOCK H & R INCORP COM 093671105 541 16244 SH SOLE 0 0 16244 BOEING CO COM 097023105 143 992 SH SOLE 0 0 992 BROCADE COMMUNS SYS COM NEW 111621306 669 72831 SH SOLE 0 0 72831 C H ROBINSON WORLDWD COM NEW 12541W209 1389 22390 SH SOLE 0 0 22390 CA INC COM 12673P105 447 15634 SH SOLE 0 0 15634 CABELAS INC COM 126804301 467 10000 SH SOLE 0 0 10000 CDW CORP COM 12514G108 667 15868 SH SOLE 0 0 15868 CENTRAL FUND CDA CF CL A 153501101 333 33300 SH SOLE 0 0 33300 CHARLES SCHWAB CORP COM 808513105 167 5062 SH SOLE 0 0 5062 CHEVRON CORPORATION COM 166764100 279 3100 SH SOLE 0 0 3100 CISCO SYSTEMS INC COM 17275R102 4156 153065 SH SOLE 0 0 153065 CLOROX COMPANY COM 189054109 470 3706 SH SOLE 0 0 3706 COCA COLA COMPANY COM 191216100 1383 32186 SH SOLE 0 0 32186 COGNIZANT TECH SOLU CLASS A CL A 192446102 1828 30450 SH SOLE 0 0 30450 COLGATE-PALMOLIVE CO COM 194162103 1400 21020 SH SOLE 0 0 21020 CONOCOPHILLIPS COM 20825C104 266 5700 SH SOLE 0 0 5700 CORE LABORATORIES COM N22717107 3348 30791 SH SOLE 0 0 30791 COSTCO WHOLESALE CO COM 22160K105 16 100 SH SOLE 0 0 100 DELPHI AUTOMOTVE PLC SHS G27823106 629 7339 SH SOLE 0 0 7339 DEVON ENERGY CORP COM 25179M103 86 2679 SH SOLE 0 0 2679 EBAY INC COM 278642103 719 26182 SH SOLE 0 0 26182 EMCOR GROUP INC COM 29084Q100 519 10810 SH SOLE 0 0 10810 EMERSON ELECTRIC CO COM 291011104 3587 74985 SH SOLE 0 0 74985 EXPRESS SCRIPTS HLDG COM 30219G108 4419 50554 SH SOLE 0 0 50554 EXXON MOBIL CORP COM 30231G102 465 5965 SH SOLE 0 0 5965 FAIR ISAAC INC COM 303250104 471 5000 SH SOLE 0 0 5000 FASTENAL CO COM 311900104 80 1966 SH SOLE 0 0 1966 FOOT LOCKER INC COM 344849104 654 10053 SH SOLE 0 0 10053 FRANKLIN RESOURCES COM 354613101 583 15825 SH SOLE 0 0 15825 GARMIN LTD NEW SHS H2906T109 223 6000 SH SOLE 0 0 6000 GENERAL ELECTRIC CO COM 369604103 1721 55243 SH SOLE 0 0 55243 GILEAD SCIENCES INC COM 375558103 1372 13562 SH SOLE 0 0 13562 GOLDCORP INC COM 380956409 13 1091 SH SOLE 0 0 1091 GOODYEAR TIRE&RUBBER COM 382550101 554 16944 SH SOLE 0 0 16944 GRAHAM HOLDINGS CO CL B COM 384637104 533 1100 SH SOLE 0 0 1100 H P INC COM 40434L105 151 12758 SH SOLE 0 0 12758 HCP INC REIT COM 40414L109 656 17142 SH SOLE 0 0 17142 HEALTHSOUTH CORP COM NEW 421924309 566 16255 SH SOLE 0 0 16255 HEWLETT PACKARD ENTE COM 42824C109 194 12758 SH SOLE 0 0 12758 HOME DEPOT INC COM 437076102 364 2750 SH SOLE 0 0 2750 HONEYWELL INTL INC COM 438516106 1298 12535 SH SOLE 0 0 12535 HUNTINGTON INGALLS COM 446413106 551 4343 SH SOLE 0 0 4343 I T T CORPORATION COM NEW 450911201 652 17941 SH SOLE 0 0 17941 IBM CORP COM 459200101 3166 23004 SH SOLE 0 0 23004 INTEL CORP COM 458140100 649 18831 SH SOLE 0 0 18831 INTERCONTINENTAL EXC COM 45866F104 86 334 SH SOLE 0 0 334 JOHNSON & JOHNSON COM 478160104 3687 35898 SH SOLE 0 0 35898 JPMORGAN CHASE & CO COM 46625H100 722 10931 SH SOLE 0 0 10931 KIMBERLY-CLARK CORP COM 494368103 618 4851 SH SOLE 0 0 4851 KINDER MORGAN INC COM 49456B101 268 17976 SH SOLE 0 0 17976 LAB CO OF AMER HLDG COM NEW 50540R409 495 4000 SH SOLE 0 0 4000 LAZARD LTD CL A SHS A G54050102 486 10787 SH SOLE 0 0 10787 LEAR CORPORATION COM NEW 521865204 558 4546 SH SOLE 0 0 4546 LEGG MASON INC COM 524901105 458 11670 SH SOLE 0 0 11670 LEVEL 3 COMMUNICATN COM NEW 52729N308 393 7232 SH SOLE 0 0 7232 MANPOWERGROUP COM 56418H100 589 6984 SH SOLE 0 0 6984 MASTERCARD INC CL A CL A 57636Q104 630 6471 SH SOLE 0 0 6471 MC CORMICK & CO INC COM NON VTG 579780206 783 9150 SH SOLE 0 0 9150 MERCK & CO INC COM 58933Y105 158 3000 SH SOLE 0 0 3000 MICROSOFT CORP COM 594918104 3683 66387 SH SOLE 0 0 66387 NATIONAL OILWELL VAR COM 637071101 1148 34282 SH SOLE 0 0 34282 NEW GOLD INC COM 644535106 14 6211 SH SOLE 0 0 6211 NIKE INC CLASS B CL B 654106103 31 490 SH SOLE 0 0 490 NORTHROP GRUMMAN CO COM 666807102 639 3385 SH SOLE 0 0 3385 NOVARTIS AG SPONSORED ADR 66987V109 1075 12490 SH SOLE 0 0 12490 NOVO-NORDISK A-S ADR 670100205 581 10000 SH SOLE 0 0 10000 ORACLE CORPORATION COM 68389X105 3494 95658 SH SOLE 0 0 95658 PARKER-HANNIFIN CORP COM 701094104 269 2775 SH SOLE 0 0 2775 PAYPAL HOLDINGS INCO COM 70450Y103 3150 87008 SH SOLE 0 0 87008 PEPSICO INCORPORATED COM 713448108 1205 12058 SH SOLE 0 0 12058 PFIZER INCORPORATED COM 717081103 332 10292 SH SOLE 0 0 10292 PLAINS GP HLDGS L P CL A SHS A REP LTPN 72651A108 456 48238 SH SOLE 0 0 48238 PRAXAIR INC COM 74005P104 2033 19853 SH SOLE 0 0 19853 PRECISION CASTPARTS COM 740189105 12 51 SH SOLE 0 0 51 PROCTER & GAMBLE COM 742718109 1726 21737 SH SOLE 0 0 21737 PRUDENTIAL FINANCIAL COM 744320102 184 2266 SH SOLE 0 0 2266 QUALCOMM INC COM 747525103 2802 56058 SH SOLE 0 0 56058 RALPH LAUREN CORP CL A CL A 751212101 2397 21500 SH SOLE 0 0 21500 ROCKWELL AUTOMATION COM 773903109 2596 25298 SH SOLE 0 0 25298 ROGERS COMMUN INC CL B CL B 775109200 472 13700 SH SOLE 0 0 13700 SHERWIN WILLIAMS CO COM 824348106 441 1700 SH SOLE 0 0 1700 SPDR GOLD SHARES ETF GOLD SHS 78463V107 15 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR UNIT 78462F103 318 1558 SH SOLE 0 0 1558 SPROTT PHYSICAL GOLD ETV UNIT 85207H104 150 17228 SH SOLE 0 0 17228 STARBUCKS CORP COM 855244109 88 1460 SH SOLE 0 0 1460 SYMANTEC CORP COM 871503108 2018 96100 SH SOLE 0 0 96100 SYSCO CORPORATION COM 871829107 1014 24735 SH SOLE 0 0 24735 T ROWE PRICE GROUP COM 74144T108 615 8600 SH SOLE 0 0 8600 TE CONNECTIVITY LTD REG SHS H84989104 566 8763 SH SOLE 0 0 8763 TEEKAY CORPORATION COM Y8564W103 74 7540 SH SOLE 0 0 7540 TEEKAY OFFSHORE PARTNERF PARTNERSHIP UN Y8565J101 106 16425 SH SOLE 0 0 16425 TEGNA INC COM 87901J105 555 21759 SH SOLE 0 0 21759 TEMPLETON DRAGON CF COM 88018T101 89 5000 SH SOLE 0 0 5000 TJX COMPANIES INC COM 872540109 509 7175 SH SOLE 0 0 7175 TYSON FOODS INC CL A CL A 902494103 548 10276 SH SOLE 0 0 10276 U S BANCORP COM NEW 902973304 4143 97095 SH SOLE 0 0 97095 UNILEVER PLC SPON ADR NEW 904767704 567 13150 SH SOLE 0 0 13150 UNION PACIFIC CORP COM 907818108 475 6075 SH SOLE 0 0 6075 UNITED TECHNOLOGIES COM 913017109 4083 42497 SH SOLE 0 0 42497 UNITEDHEALTH GRP INC COM 91324P102 1503 12773 SH SOLE 0 0 12773 VAIL RESORTS INC COM 91879Q109 2400 18750 SH SOLE 0 0 18750 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 209 2000 SH SOLE 0 0 2000 VARIAN MEDICAL SYSTM COM 92220P105 3309 40949 SH SOLE 0 0 40949 VENTAS INC COM 92276F100 714 12657 SH SOLE 0 0 12657 VERISK ANALYTICS INC COM 92345Y106 1240 16130 SH SOLE 0 0 16130 VERIZON COMMUNICATN COM 92343V104 1467 31738 SH SOLE 0 0 31738 VISA INC CL A COM CL A 92826C839 812 10465 SH SOLE 0 0 10465 WALGREENS BOOTS ALLI COM 931427108 675 7928 SH SOLE 0 0 7928 WAL-MART STORES INC COM 931142103 406 6623 SH SOLE 0 0 6623 WASTE MANAGEMENT INC COM 94106L109 582 10908 SH SOLE 0 0 10908 WELLCARE HEALTH PLAN COM 94946T106 587 7500 SH SOLE 0 0 7500 WELLS FARGO & CO COM 949746101 5439 100050 SH SOLE 0 0 100050 WESTERN REFINING INC COM 959319104 455 12775 SH SOLE 0 0 12775 WW GRAINGER INC COM 384802104 3378 16674 SH SOLE 0 0 16674 YAMANA GOLD INC COM 98462Y100 10 5208 SH SOLE 0 0 5208