CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.29% | — | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.10% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.98% | — | -2.65% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.61% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.04% | — | — | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.81% | — | — | |
| 7 | CMPR | Cimpress plc | Stock-Other | 3.16% | — | — | |
| 8 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 3.10% | — | +9.53% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 2.29% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | — | +0.03% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.24% | — | +0.01% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.94% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.91% | — | — | |
| 15 | OKE | ONEOK, Inc. | Stock-Energy | 1.88% | — | — | |
| 16 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.79% | — | -1.92% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.71% | — | +2.42% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 1.68% | — | -2.71% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.66% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | -1.31% | |
| 23 | ✓ | Leucadia Natl CORP | Stock-Other | 1.53% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 1.29% | — | +0.02% | |
| 25 | ✓ | U S G CORP | Stock-Other | 1.25% | — | — | |
| 26 | ENB | Enbridge Inc. | Stock-Energy | 1.22% | — | +1.95% | |
| 27 | RYN | Rayonier INC | Stock-Real Estate | 1.12% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.10% | — | -0.30% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.08% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.98% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -4.75% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.90% | — | +3.97% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.84% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | +0.12% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | — | — | |
| 37 | ANATUSD | American National Insurance | Stock-Other | 0.67% | — | — | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.65% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +0.10% | |
| 40 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.61% | — | — | |
| 41 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.60% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.58% | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.57% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | — | — | |
| 46 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.51% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.49% | — | — | |
| 48 | HY | Hyster-yale INC | Stock-Other | 0.48% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | +0.4% | +9.53% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.3% | — | Unchanged |
| 4 | CMPR | Cimpress plc | +0.2% | — | Unchanged |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | — | Unchanged |
| 6 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +2.42% | Add |
| 7 | C | Citigroup INC | +0.1% | +0.02% | Add |
| 8 | WPC | Wp Carey INC | +0.1% | — | Unchanged |
| 9 | WYNEUR | Wyndham Destinations INC | +0.1% | — | Unchanged |
| 10 | HY | Hyster-yale INC | +0.1% | — | Unchanged |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | -2.65% | Trim |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | Unchanged |
| 13 | CB | Chubb Limited | +0.1% | -0.30% | Trim |
| 14 | USA | Liberty Interactive CORP | +0.1% | — | Unchanged |
| 15 | EGP | Eastgroup Properties INC | +0.1% | — | Unchanged |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 17 | TRTN-PA | Triton International Limited | +0.1% | — | Unchanged |
| 18 | CMCSA | Comcast Corp-class A | 0% | +0.01% | Add |
| 19 | HON | Honeywell International INC | 0% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | 0% | -3.41% | Trim |
| 21 | AXP | American Express Co | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | +0.12% | Add |
| 23 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 26 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 27 | WPXUSD | Wpx Energy INC | -0.1% | — | Unchanged |
| 28 | TD | Toronto-dominion Bank | -0.1% | -22.92% | Trim |
| 29 | MPLX | Mplx LP | -0.1% | — | Unchanged |
| 30 | COP | Conocophillips | -0.1% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.31% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -4.75% | Trim |
| 33 | KMI | Kinder Morgan INC | -0.1% | +3.97% | Add |
| 34 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 35 | FINN | First Natl Of Nebraska INC | -0.1% | -1.92% | Trim |
| 36 | T | At&t INC | -0.1% | — | Unchanged |
| 37 | OKE | ONEOK, Inc. | -0.1% | — | Unchanged |
| 38 | ✓ | U S G CORP | -0.1% | — | Unchanged |
| 39 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 40 | XXI | Twenty One Capital, Inc. | -0.2% | — | Unchanged |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 42 | ENB | Enbridge Inc. | -0.2% | +1.95% | Add |
| 43 | LBTYA | Liberty Global Ltd. | -0.3% | — | Unchanged |
| 44 | WEP | Magellan Midstream Partners | -0.5% | — | Unchanged |
| 45 | DFIEX | International Core Equity 2 | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 48 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 49 | APU | Amerigas Partners LP | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | NEW | New buy |