CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.47% | — | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.45% | — | — | |
| 3 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.85% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.82% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.38% | — | — | |
| 6 | ✓ | Wp Carey & Co LLC | Stock-Other | 3.34% | — | — | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 3.13% | — | — | |
| 8 | ✓ | VistaPrint Limited | Stock-Other | 3.00% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | — | — | |
| 10 | OKE | ONEOK, Inc. | Stock-Energy | 2.51% | — | — | |
| 11 | ✓ | Brookfield Infrastru Prtnrs LP | Stock-Other | 2.47% | — | — | |
| 12 | ENB | Enbridge Inc. | Stock-Energy | 2.41% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.33% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.32% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.91% | — | — | |
| 17 | ✓ | Leucadia Natl CORP | Stock-Other | 1.90% | — | — | |
| 18 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.83% | — | — | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.81% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 1.74% | — | — | |
| 21 | NWSA | News CORP - Class A | Stock-Comm Services | 1.66% | — | — | |
| 22 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.63% | — | — | |
| 23 | ✓ | MarkWest Energy | Stock-Other | 1.62% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | — | — | |
| 25 | ✓ | Chevron CORP | Stock-Other | 1.52% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.16% | — | — | |
| 28 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.15% | — | — | |
| 29 | ✓ | Directv | Stock-Other | 1.10% | — | — | |
| 30 | ✓ | U S G CORP | Stock-Other | 1.04% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | — | — | |
| 32 | ✓ | Ace Limited | Stock-Other | 0.97% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.93% | — | — | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.86% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | — | |
| 36 | C | Citigroup Inc. | Stock-Financials | 0.81% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.76% | — | — | |
| 38 | HY | Hyster-yale INC | Stock-Other | 0.76% | — | — | |
| 39 | ✓ | Honeywell Intl. | Stock-Other | 0.73% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | — | |
| 41 | ✓ | Liberty Media CORP | Stock-Other | 0.65% | — | — | |
| 42 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.62% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 46 | TAL | TAL Education Group | Stock-Consumer Staples | 0.54% | — | — | |
| 47 | ANATUSD | American National Insurance | Stock-Other | 0.52% | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.49% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | — | |
| 50 | ✓ | Bank New York Co INC | Stock-Other | 0.46% | — | — |