0001376474-16-000661.txt : 20160421 0001376474-16-000661.hdr.sgml : 20160421 20160421161202 ACCESSION NUMBER: 0001376474-16-000661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160421 DATE AS OF CHANGE: 20160421 EFFECTIVENESS DATE: 20160421 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: 161584181 BUSINESS ADDRESS: STREET 1: 3820 S. 176TH CIRCLE CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 402-968-4493 MAIL ADDRESS: STREET 1: 3820 S. 176TH CIRCLE CITY: OMAHA STATE: NE ZIP: 68130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001663896 XXXXXXXX 03-31-2016 03-31-2016 Saddle Road Partners, LLC

3820 S. 176TH CIRCLE OMAHA NE 68130

13F HOLDINGS REPORT 028-17071 N Richard Jarvis 402-968-4493 Richard Jarvis Omaha NE 04-17-2016 0 128 157399 false INFORMATION TABLE 2 aci_13f.xml 21ST CENT FOX CL A CL A 90130A101 3290 117988 SH SOLE 0 0 117988 A T & T INC COM 00206R102 1607 41029 SH SOLE 0 0 41029 ABBOTT LABORATORIES COM 002824100 147 3503 SH SOLE 0 0 3503 ACCENTURE PLC CL A SHS CL A G1151C101 1538 13325 SH SOLE 0 0 13325 AETNA INC COM 00817Y108 618 5500 SH SOLE 0 0 5500 ALASKA AIR GROUP INC COM 011659109 637 7771 SH SOLE 0 0 7771 ALPHABET INC CLASS A CAP STK CL A 02079K305 176 231 SH SOLE 0 0 231 ALPHABET INC CLASS C CAP STK CL C 02079K107 108 145 SH SOLE 0 0 145 AMAZON COM INC COM 023135106 202 340 SH SOLE 0 0 340 AMDOCS LIMITED SHS G02602103 1392 23041 SH SOLE 0 0 23041 AMERICAN INTL GROUP COM NEW 026874784 1314 24307 SH SOLE 0 0 24307 AMERICAN TOWER CORP COM 03027X100 175 1710 SH SOLE 0 0 1710 APPLE INC COM 037833100 5078 46589 SH SOLE 0 0 46589 AVNET INC COM 053807103 501 11312 SH SOLE 0 0 11312 BANK OF AMERICA CORP COM 060505104 166 12277 SH SOLE 0 0 12277 BANK OF NY MELLON CO COM 064058100 3519 95536 SH SOLE 0 0 95536 BAXTER INTERNATIONAL COM 071813109 629 15316 SH SOLE 0 0 15316 BERKSHIRE HATHAWAY CLASS A CL A 084670108 2988 1400 SH SOLE 0 0 1400 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 3347 23590 SH SOLE 0 0 23590 BOEING CO COM 097023105 126 992 SH SOLE 0 0 992 BROCADE COMMUNS SYS COM NEW 111621306 836 79058 SH SOLE 0 0 79058 C H ROBINSON WORLDWD COM NEW 12541W209 2009 27070 SH SOLE 0 0 27070 CA INC COM 12673P105 481 15634 SH SOLE 0 0 15634 CABELAS INC COM 126804301 487 10000 SH SOLE 0 0 10000 CDW CORP COM 12514G108 714 17214 SH SOLE 0 0 17214 CENTRAL FUND CDA CF CL A 153501101 399 33300 SH SOLE 0 0 33300 CHARLES SCHWAB CORP COM 808513105 142 5062 SH SOLE 0 0 5062 CHEVRON CORPORATION COM 166764100 296 3100 SH SOLE 0 0 3100 CISCO SYSTEMS INC COM 17275R102 4426 155479 SH SOLE 0 0 155479 CLOROX COMPANY COM 189054109 467 3706 SH SOLE 0 0 3706 COCA COLA COMPANY COM 191216100 1493 32186 SH SOLE 0 0 32186 COGNIZANT TECH SOLU CLASS A CL A 192446102 1042 16617 SH SOLE 0 0 16617 COLGATE-PALMOLIVE CO COM 194162103 1485 21020 SH SOLE 0 0 21020 CONOCOPHILLIPS COM 20825C104 230 5700 SH SOLE 0 0 5700 COOPER TIRE & RUBR CO COM 216831107 551 14884 SH SOLE 0 0 14884 CORE LABORATORIES COM N22717107 3846 34217 SH SOLE 0 0 34217 COSTCO WHOLESALE CO COM 22160K105 16 100 SH SOLE 0 0 100 DEVON ENERGY CORP COM 25179M103 74 2679 SH SOLE 0 0 2679 EMCOR GROUP INC COM 29084Q100 570 11732 SH SOLE 0 0 11732 EMERSON ELECTRIC CO COM 291011104 4793 88141 SH SOLE 0 0 88141 EXPRESS SCRIPTS HLDG COM 30219G108 3607 52518 SH SOLE 0 0 52518 EXXON MOBIL CORP COM 30231G102 499 5965 SH SOLE 0 0 5965 FAIR ISAAC INC COM 303250104 530 5000 SH SOLE 0 0 5000 FASTENAL CO COM 311900104 280 5724 SH SOLE 0 0 5724 FOOT LOCKER INC COM 344849104 704 10912 SH SOLE 0 0 10912 FRANKLIN RESOURCES COM 354613101 618 15825 SH SOLE 0 0 15825 GARMIN LTD NEW SHS H2906T109 240 6000 SH SOLE 0 0 6000 GENERAL ELECTRIC CO COM 369604103 1756 55243 SH SOLE 0 0 55243 GILEAD SCIENCES INC COM 375558103 1296 14111 SH SOLE 0 0 14111 GOODYEAR TIRE&RUBBER COM 382550101 605 18336 SH SOLE 0 0 18336 GRAHAM HOLDINGS CO CL B COM 384637104 572 1191 SH SOLE 0 0 1191 HCP INC REIT COM 40414L109 707 21703 SH SOLE 0 0 21703 HEALTHSOUTH CORP COM NEW 421924309 664 17647 SH SOLE 0 0 17647 HEWLETT PACKARD ENTE COM 42824C109 281 15822 SH SOLE 0 0 15822 HOME DEPOT INC COM 437076102 367 2750 SH SOLE 0 0 2750 HONEYWELL INTL INC COM 438516106 1405 12535 SH SOLE 0 0 12535 H P INC COM 40434L105 195 15809 SH SOLE 0 0 15809 HUNTINGTON INGALLS COM 446413106 648 4732 SH SOLE 0 0 4732 I T T CORPORATION COM NEW 450911201 718 19476 SH SOLE 0 0 19476 IBM CORP COM 459200101 3504 23134 SH SOLE 0 0 23134 INTEL CORP COM 458140100 609 18831 SH SOLE 0 0 18831 INTERCONTINENTAL EXC COM 45866F104 79 334 SH SOLE 0 0 334 JOHNSON & JOHNSON COM 478160104 4098 37878 SH SOLE 0 0 37878 JPMORGAN CHASE & CO COM 46625H100 647 10931 SH SOLE 0 0 10931 JUNIPER NETWORKS INC COM 48203R104 538 21107 SH SOLE 0 0 21107 KIMBERLY-CLARK CORP COM 494368103 653 4851 SH SOLE 0 0 4851 KINDER MORGAN INC COM 49456B101 321 17976 SH SOLE 0 0 17976 LAB CO OF AMER HLDG COM NEW 50540R409 469 4000 SH SOLE 0 0 4000 LAZARD LTD CL A SHS A G54050102 454 11703 SH SOLE 0 0 11703 LEAR CORPORATION COM NEW 521865204 550 4946 SH SOLE 0 0 4946 LEGG MASON INC COM 524901105 584 16838 SH SOLE 0 0 16838 LEVEL 3 COMMUNICATN COM NEW 52729N308 382 7232 SH SOLE 0 0 7232 MANPOWERGROUP COM 56418H100 618 7596 SH SOLE 0 0 7596 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 95 4777 SH SOLE 0 0 4777 MASTERCARD INC CL A CL A 57636Q104 660 6986 SH SOLE 0 0 6986 MC CORMICK & CO INC COM NON VTG 579780206 910 9150 SH SOLE 0 0 9150 MERCK & CO INC COM 58933Y105 159 3000 SH SOLE 0 0 3000 MICROSOFT CORP COM 594918104 4354 78840 SH SOLE 0 0 78840 NATIONAL OILWELL VAR COM 637071101 1066 34282 SH SOLE 0 0 34282 NIKE INC CLASS B CL B 654106103 30 490 SH SOLE 0 0 490 NORTHROP GRUMMAN CO COM 666807102 726 3671 SH SOLE 0 0 3671 NOVARTIS AG SPONSORED ADR 66987V109 905 12490 SH SOLE 0 0 12490 NOVO-NORDISK A-S ADR 670100205 542 10000 SH SOLE 0 0 10000 ORACLE CORPORATION COM 68389X105 4069 99472 SH SOLE 0 0 99472 PARKER-HANNIFIN CORP COM 701094104 308 2775 SH SOLE 0 0 2775 PAYPAL HOLDINGS INCO COM 70450Y103 3578 92696 SH SOLE 0 0 92696 PEPSICO INCORPORATED COM 713448108 1236 12058 SH SOLE 0 0 12058 PFIZER INCORPORATED COM 717081103 305 10292 SH SOLE 0 0 10292 PLAINS GP HLDGS L P CL A SHS A REP LTPN 72651A108 419 48238 SH SOLE 0 0 48238 PRAXAIR INC COM 74005P104 3864 33762 SH SOLE 0 0 33762 PROCTER & GAMBLE COM 742718109 1789 21737 SH SOLE 0 0 21737 PRUDENTIAL FINANCIAL COM 744320102 164 2266 SH SOLE 0 0 2266 QUALCOMM INC COM 747525103 3944 77128 SH SOLE 0 0 77128 RALPH LAUREN CORP CL A CL A 751212101 2416 25099 SH SOLE 0 0 25099 ROCKWELL AUTOMATION COM 773903109 3468 30491 SH SOLE 0 0 30491 ROGERS COMMUN INC CL B CL B 775109200 548 13700 SH SOLE 0 0 13700 SHERWIN WILLIAMS CO COM 824348106 484 1700 SH SOLE 0 0 1700 SPDR GOLD SHARES ETF GOLD SHS 78463V107 18 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR UNIT 78462F103 50 244 SH SOLE 0 0 244 SPROTT PHYSICAL GOLD ETV UNIT 85207H104 174 17228 SH SOLE 0 0 17228 STARBUCKS CORP COM 855244109 87 1460 SH SOLE 0 0 1460 SYMANTEC CORP COM 871503108 3004 163437 SH SOLE 0 0 163437 SYSCO CORPORATION COM 871829107 1156 24735 SH SOLE 0 0 24735 T ROWE PRICE GROUP COM 74144T108 632 8600 SH SOLE 0 0 8600 TE CONNECTIVITY LTD REG SHS H84989104 590 9536 SH SOLE 0 0 9536 TEEKAY CORPORATION COM Y8564W103 65 7540 SH SOLE 0 0 7540 TEEKAY OFFSHORE PARTNERF PARTNERSHIP UN Y8565J101 93 16425 SH SOLE 0 0 16425 TEGNA INC COM 87901J105 554 23620 SH SOLE 0 0 23620 TEMPLETON DRAGON CF COM 88018T101 86 5000 SH SOLE 0 0 5000 TJX COMPANIES INC COM 872540109 562 7175 SH SOLE 0 0 7175 TYSON FOODS INC CL A CL A 902494103 746 11186 SH SOLE 0 0 11186 U S BANCORP COM NEW 902973304 4183 103060 SH SOLE 0 0 103060 UNILEVER PLC SPON ADR NEW 904767704 594 13150 SH SOLE 0 0 13150 UNION PACIFIC CORP COM 907818108 483 6075 SH SOLE 0 0 6075 UNITED TECHNOLOGIES COM 913017109 4688 46833 SH SOLE 0 0 46833 UNITEDHEALTH GRP INC COM 91324P102 1479 11473 SH SOLE 0 0 11473 VAIL RESORTS INC COM 91879Q109 2507 18750 SH SOLE 0 0 18750 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 210 2000 SH SOLE 0 0 2000 VARIAN MEDICAL SYSTM COM 92220P105 3317 41449 SH SOLE 0 0 41449 VENTAS INC COM 92276F100 797 12657 SH SOLE 0 0 12657 VERIZON COMMUNICATN COM 92343V104 1840 34015 SH SOLE 0 0 34015 VISA INC CL A COM CL A 92826C839 870 11381 SH SOLE 0 0 11381 WALGREENS BOOTS ALLI COM 931427108 716 8500 SH SOLE 0 0 8500 WAL-MART STORES INC COM 931142103 454 6623 SH SOLE 0 0 6623 WASTE MANAGEMENT INC COM 94106L109 644 10908 SH SOLE 0 0 10908 WELLCARE HEALTH PLAN COM 94946T106 696 7500 SH SOLE 0 0 7500 WELLS FARGO & CO COM 949746101 4966 102690 SH SOLE 0 0 102690 WW GRAINGER INC COM 384802104 3984 17069 SH SOLE 0 0 17069