CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.39% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.66% | — | +8.13% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.78% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.05% | — | — | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 3.92% | — | +3.91% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.83% | — | — | |
| 7 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 3.22% | — | +10.18% | |
| 8 | CMPR | Cimpress plc | Stock-Other | 2.97% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.93% | — | -1.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | — | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.30% | — | — | |
| 12 | CTLEUR | Centurylink INC | Stock-Other | 2.28% | — | -1.68% | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 2.21% | — | — | |
| 14 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.13% | — | — | |
| 15 | OKE | Oneok INC | Stock-Energy | 2.10% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.03% | — | +2.37% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | — | +0.04% | |
| 18 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.72% | — | +900.00% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.56% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.52% | — | +7.94% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 1.48% | — | +18.33% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | -1.57% | |
| 24 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.26% | — | +21.65% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.25% | — | +12.85% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.20% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 1.11% | — | +0.06% | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | 1.05% | — | — | |
| 30 | JEF | Jefferies Financial Group In | Stock-Financials | 1.01% | — | +2.04% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.96% | — | -0.15% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.92% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | +0.09% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +0.14% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.71% | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.68% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.60% | — | — | |
| 40 | ANATUSD | American National Insurance | Stock-Other | 0.52% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.48% | — | — | |
| 43 | DFIEX | International Core Equity 2 | Stock-Other | 0.48% | — | +35.38% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | — | +49.83% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | — | |
| 49 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.45% | — | — | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.43% | — | -14.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +0.6% | +8.13% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 3 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 4 | NLYEUR | Annaly Capital Management In | +0.2% | +21.65% | Add |
| 5 | BEP | Brookfield Renewable Partners L.P. | +0.1% | — | Unchanged |
| 6 | PFF | Ishares Preferred & Income S | +0.1% | +49.83% | Add |
| 7 | DFIEX | International Core Equity 2 | +0.1% | +35.38% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +55.38% | Add |
| 10 | JEF | Jefferies Financial Group In | +0.1% | +2.04% | Add |
| 11 | KMI | Kinder Morgan INC | +0.1% | +12.85% | Add |
| 12 | C | Citigroup INC | +0.1% | +0.06% | Add |
| 13 | RYN | Rayonier INC | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.14% | Add |
| 15 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 16 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 17 | APOEUR | Apollo Asset Management INC | +0.1% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | +0.1% | -1.65% | Trim |
| 19 | FINN | First Natl Of Nebraska INC | +0.1% | +900.00% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -1.57% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 22 | COP | Conocophillips | 0% | — | Unchanged |
| 23 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 27 | AAPL | Apple INC | 0% | — | Unchanged |
| 28 | PFE | Pfizer INC | 0% | — | Unchanged |
| 29 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 30 | ✓ | Fox Corp Class A | 0% | -2.93% | Trim |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | — | Unchanged |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 33 | MPLX | Mplx LP | — | +18.33% | Add |
| 34 | USB | US Bancorp | — | — | Unchanged |
| 35 | WFC | Wells Fargo & Co | 0% | +0.04% | Add |
| 36 | HON | Honeywell International INC | 0% | — | Unchanged |
| 37 | CTLEUR | Centurylink INC | -0.1% | -1.68% | Trim |
| 38 | USA | Liberty Interactive CORP | -0.1% | -60.14% | Trim |
| 39 | NC | Nacco Industries-cl A | -0.1% | — | Unchanged |
| 40 | EGP | Eastgroup Properties INC | -0.1% | -14.71% | Trim |
| 41 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 42 | CMCSA | Comcast Corp-class A | -0.1% | +2.37% | Add |
| 43 | WEP | Magellan Midstream Partners | -0.4% | +3.91% | Add |
| 44 | CMPR | Cimpress plc | -0.4% | — | Unchanged |
| 45 | WPC | Wp Carey INC | -0.4% | — | Unchanged |
| 46 | DFIVX | Dfa International Value | — | NEW | New buy |
| 47 | DFCEX | Emerging Markets Core Equity | — | NEW | New buy |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | ✓ | Consolidated Edison Co Ny | — | EXIT | Sold out |
| 50 | CWGL | Crimson Wine Group LTD | — | EXIT | Sold out |