CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.21% | — | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.39% | — | — | |
| 3 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.78% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.64% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.38% | — | +0.65% | |
| 6 | ✓ | Wp Carey & Co LLC | Stock-Other | 3.12% | — | -0.12% | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 3.01% | — | — | |
| 8 | ✓ | VistaPrint Limited | Stock-Other | 2.98% | — | -9.41% | |
| 9 | OKE | ONEOK, Inc. | Stock-Energy | 2.57% | — | — | |
| 10 | ✓ | Brookfield Infrastru Prtnrs LP | Stock-Other | 2.45% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.29% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | — | — | |
| 13 | ENB | Enbridge Inc. | Stock-Energy | 2.23% | — | +1.70% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.23% | — | +0.02% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.03% | — | — | |
| 16 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.96% | — | +87.05% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | — | -1.71% | |
| 18 | ✓ | Leucadia Natl CORP | Stock-Other | 1.88% | — | -0.42% | |
| 19 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.86% | — | — | |
| 20 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.71% | — | +0.01% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.68% | — | — | |
| 22 | ✓ | MarkWest Energy | Stock-Other | 1.67% | — | — | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.63% | — | — | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.62% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | — | |
| 26 | ✓ | Chevron CORP | Stock-Other | 1.49% | — | -0.67% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | — | |
| 28 | ✓ | U S G CORP | Stock-Other | 1.32% | — | +6.86% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.20% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.02% | — | — | |
| 32 | ✓ | Directv | Stock-Other | 1.02% | — | — | |
| 33 | HY | Hyster-yale INC | Stock-Other | 0.98% | — | -5.08% | |
| 34 | ✓ | Ace Limited | Stock-Other | 0.97% | — | — | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.86% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | — | |
| 37 | C | Citigroup Inc. | Stock-Financials | 0.77% | — | -1.81% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.73% | — | — | |
| 39 | ✓ | Honeywell Intl. | Stock-Other | 0.73% | — | — | |
| 40 | ✓ | Liberty Media CORP | Stock-Other | 0.72% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +0.09% | |
| 42 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.57% | — | -7.46% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | — | |
| 44 | TAL | TAL Education Group | Stock-Consumer Staples | 0.56% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 47 | ANATUSD | American National Insurance | Stock-Other | 0.49% | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.48% | — | — | |
| 49 | ✓ | Bank New York Co INC | Stock-Other | 0.47% | — | — | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | +0.8% | +87.05% | Add |
| 2 | ✓ | U S G CORP | +0.3% | +6.86% | Add |
| 3 | HY | Hyster-yale INC | +0.2% | -5.08% | Trim |
| 4 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 5 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 6 | COP | Conocophillips | +0.1% | — | Unchanged |
| 7 | CMCSA | Comcast Corporation | +0.1% | +0.01% | Add |
| 8 | ✓ | Liberty Media CORP | +0.1% | — | Unchanged |
| 9 | OKE | ONEOK, Inc. | +0.1% | — | Unchanged |
| 10 | ✓ | Capitalsource INC | +0.1% | — | Unchanged |
| 11 | ✓ | MarkWest Energy | +0.1% | — | Unchanged |
| 12 | NABZY | National Australia Bk-sp Adr | +0.1% | — | Unchanged |
| 13 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 14 | CWGL | Crimson Wine Group LTD | 0% | +51.20% | Add |
| 15 | FINN | First Natl Of Nebraska INC | 0% | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | SLB | Slb LTD | 0% | — | Unchanged |
| 18 | TAL | TAL Education Group | 0% | — | Unchanged |
| 19 | ✓ | Bank New York Co INC | 0% | — | Unchanged |
| 20 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 21 | BAM | Brookfield Asset Management Ltd. | — | +0.65% | Add |
| 22 | ✓ | Ace Limited | — | — | Unchanged |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | — | — | Unchanged |
| 24 | ✓ | Honeywell Intl. | — | — | Unchanged |
| 25 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 26 | EGP | Eastgroup Properties INC | — | — | Unchanged |
| 27 | ✓ | VistaPrint Limited | 0% | -9.41% | Trim |
| 28 | ✓ | Brookfield Infrastru Prtnrs LP | 0% | — | Unchanged |
| 29 | ✓ | Leucadia Natl CORP | 0% | -0.42% | Trim |
| 30 | PFE | Pfizer INC | 0% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 32 | ✓ | Chevron CORP | 0% | -0.67% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 34 | JOE | St Joe Co/the | 0% | +0.29% | Add |
| 35 | MLM | Martin Marietta Materials | 0% | -7.09% | Trim |
| 36 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.1% | +0.09% | Add |
| 39 | MRK | Merck & Co., Inc. | -0.1% | — | Unchanged |
| 40 | ✓ | Directv | -0.1% | — | Unchanged |
| 41 | ENB | Enbridge Inc. | -0.2% | +1.70% | Add |
| 42 | KMI | Kinder Morgan, Inc. | -0.2% | — | Unchanged |
| 43 | ✓ | Wp Carey & Co LLC | -0.2% | -0.12% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 45 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 46 | NWSA | News CORP - Class A | -1.5% | -76.93% | Trim |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 48 | ✓ | Molex INC | — | NEW | New buy |
| 49 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 50 | PRGFX | T Rowe Pr Growth Stock-inv | — | NEW | New buy |