CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.11% | — | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 6.29% | — | -1.25% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.23% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.95% | — | +2.50% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.80% | — | — | |
| 6 | CMPR | Cimpress plc | Stock-Other | 3.23% | — | — | |
| 7 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.79% | — | +4.27% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 2.77% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.68% | — | — | |
| 10 | ENB | Enbridge Inc. | Stock-Energy | 2.65% | — | +0.21% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.43% | — | +0.02% | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.19% | — | +0.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | — | -1.74% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.98% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.85% | — | — | |
| 17 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.80% | — | — | |
| 18 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.75% | — | -2.31% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 1.69% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | — | |
| 22 | OKE | ONEOK, Inc. | Stock-Energy | 1.57% | — | — | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.52% | — | — | |
| 24 | ✓ | MarkWest Energy | Stock-Other | 1.27% | — | — | |
| 25 | ✓ | Directv | Stock-Other | 1.26% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | — | — | |
| 27 | RYN | Rayonier INC | Stock-Real Estate | 1.21% | — | -2.22% | |
| 28 | ✓ | Leucadia Natl CORP | Stock-Other | 1.20% | — | -5.11% | |
| 29 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.10% | — | +488.61% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | +0.07% | |
| 31 | ✓ | U S G CORP | Stock-Other | 1.01% | — | -3.51% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.97% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.83% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +0.09% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.74% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.74% | — | -4.63% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.62% | — | — | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.62% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | — | — | |
| 43 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.57% | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | — | |
| 45 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.55% | — | — | |
| 46 | HY | Hyster-yale INC | Stock-Other | 0.54% | — | -11.58% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | — | — | |
| 49 | ANATUSD | American National Insurance | Stock-Other | 0.46% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +0.9% | +488.61% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.4% | +2.50% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +0.3% | — | Unchanged |
| 4 | BPYPN | Brookfield Property Partners L.P. | +0.2% | +4.27% | Add |
| 5 | WPC | Wp Carey INC | +0.1% | — | Unchanged |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +0.28% | Add |
| 7 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 8 | XXI | Twenty One Capital, Inc. | +0.1% | — | Unchanged |
| 9 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 11 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.74% | Trim |
| 13 | USB | US Bancorp | +0.1% | — | Unchanged |
| 14 | ✓ | Montpelier Re Holdings LTD | +0.1% | — | Unchanged |
| 15 | CB | Chubb Limited | 0% | — | Unchanged |
| 16 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | 0% | +0.02% | Add |
| 18 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 19 | PFE | Pfizer INC | 0% | — | Unchanged |
| 20 | CMCSA | Comcast Corporation | 0% | -2.31% | Trim |
| 21 | ENB | Enbridge Inc. | 0% | +0.21% | Add |
| 22 | FINN | First Natl Of Nebraska INC | — | — | Unchanged |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 24 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 25 | HY | Hyster-yale INC | -0.1% | -11.58% | Trim |
| 26 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 27 | CVX | Chevron CORP | -0.1% | +0.07% | Add |
| 28 | COP | Conocophillips | -0.1% | — | Unchanged |
| 29 | JOE | St Joe Co/the | -0.2% | -29.53% | Trim |
| 30 | RYAM | Rayonier Advanced Materials | -0.2% | — | Unchanged |
| 31 | WPXUSD | Wpx Energy INC | -0.2% | — | Unchanged |
| 32 | ✓ | Leucadia Natl CORP | -0.2% | -5.11% | Trim |
| 33 | RYN | Rayonier INC | -0.2% | -2.22% | Trim |
| 34 | ✓ | MarkWest Energy | -0.2% | — | Unchanged |
| 35 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 37 | WEP | Magellan Midstream Partners | -0.5% | -1.25% | Trim |
| 38 | OKE | ONEOK, Inc. | -0.8% | — | Unchanged |
| 39 | CMPR | Cimpress plc | — | NEW | New buy |
| 40 | ✓ | Vistaprint NV Cimpress | — | EXIT | Sold out |
| 41 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 42 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 43 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 44 | SDA | Sealed Air CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Lockheed Martin | — | NEW | New buy |
| 47 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 48 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 49 | ✓ | Ameriprise Financial, Inc. | — | NEW | New buy |
| 50 | ✓ | Nuveen Diver Currency Oppor | — | EXIT | Sold out |