CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.04% | — | -1.82% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.07% | — | +6.06% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.75% | — | — | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 4.27% | — | — | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.08% | — | -3.55% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.83% | — | -5.23% | |
| 7 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 3.49% | — | -1.88% | |
| 8 | CMPR | Cimpress plc | Stock-Other | 3.34% | — | -12.76% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.88% | — | — | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | 2.65% | — | -1.35% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.49% | — | — | |
| 12 | CTLEUR | Centurylink INC | Stock-Other | 2.35% | — | -0.41% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | — | -2.66% | |
| 14 | OKE | Oneok INC | Stock-Energy | 2.20% | — | -8.16% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.13% | — | +2.18% | |
| 16 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.99% | — | -7.20% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | — | +0.04% | |
| 18 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.67% | — | -19.80% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.65% | — | -3.10% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.56% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | 1.48% | — | +82.28% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +0.07% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.16% | — | -0.82% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.13% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.07% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.04% | — | +2403.42% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.03% | — | +0.08% | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 0.97% | — | -0.87% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.96% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | — | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | 0.91% | — | -3.76% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | -7.62% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +0.12% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.73% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | — | — | |
| 39 | ANATUSD | American National Insurance | Stock-Other | 0.59% | — | -0.84% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.56% | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | — | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.52% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +12.94% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.43% | — | — | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.42% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | — | |
| 50 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.40% | — | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | +1% | +2403.42% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.8% | +6.06% | Add |
| 3 | CMPR | Cimpress plc | +0.6% | -12.76% | Trim |
| 4 | MPLX | Mplx LP | +0.5% | +82.28% | Add |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | -3.55% | Trim |
| 6 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 7 | WPC | Wp Carey INC | +0.2% | -1.35% | Trim |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | +2.18% | Add |
| 9 | BEP | Brookfield Renewable Partners L.P. | +0.1% | -7.20% | Trim |
| 10 | NEE | Nextera Energy INC | +0.1% | +12.94% | Add |
| 11 | T | At&t INC | +0.1% | — | Unchanged |
| 12 | BPYPN | Brookfield Property Partners L.P. | +0.1% | -1.88% | Trim |
| 13 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 14 | CTLEUR | Centurylink INC | +0.1% | -0.41% | Trim |
| 15 | WFC | Wells Fargo & Co | +0.1% | +0.04% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +35.04% | Add |
| 18 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 19 | USB | US Bancorp | 0% | — | Unchanged |
| 20 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 21 | NC | Nacco Industries-cl A | 0% | — | Unchanged |
| 22 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 23 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 25 | EGP | Eastgroup Properties INC | 0% | — | Unchanged |
| 26 | CME | Cme Group INC | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | +0.07% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.12% | Add |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | — | Unchanged |
| 30 | ✓ | Fox Corp Class A | -0.1% | — | Unchanged |
| 31 | COP | Conocophillips | -0.1% | — | Unchanged |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -8.69% | Trim |
| 33 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 34 | OKE | Oneok INC | -0.1% | -8.16% | Trim |
| 35 | RYN | Rayonier INC | -0.1% | -0.87% | Trim |
| 36 | JEF | Jefferies Financial Group In | -0.1% | -3.76% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | -7.62% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | -5.23% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.66% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.3% | — | Unchanged |
| 42 | LBTYA | Liberty Global Ltd. | -0.3% | -3.10% | Trim |
| 43 | PFE | Pfizer INC | -0.4% | — | Unchanged |
| 44 | FINN | First Natl Of Nebraska INC | -0.4% | -19.80% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.9% | -1.82% | Trim |
| 46 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 47 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 48 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Consolidated Edison Co Ny | — | NEW | New buy |
| 50 | SJT | San Juan Basin Royalty Tr | — | EXIT | Sold out |