CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.76% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 7.10% | — | +49.99% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.97% | — | — | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.19% | — | — | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 3.61% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.30% | — | — | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 3.12% | — | — | |
| 8 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.98% | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.92% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.89% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.48% | — | — | |
| 12 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.40% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | +0.06% | |
| 15 | CMPR | Cimpress plc | Stock-Other | 2.01% | — | — | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 1.96% | — | -2.43% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.95% | — | +0.01% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | — | — | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.35% | — | — | |
| 20 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.25% | — | — | |
| 21 | OKE | Oneok INC | Stock-Energy | 1.18% | — | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.18% | — | — | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.17% | — | — | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.15% | — | — | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | 1.02% | — | — | |
| 26 | DFEOX | Dfa US Core Eqty 1 Port-inst | Stock-Other | 0.99% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.99% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | +0.08% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.95% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 0.95% | — | +0.10% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.91% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | — | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | 0.89% | — | -5.03% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | -1.28% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +0.18% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | +0.15% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 38 | DFIEX | International Core Equity 2 | Stock-Other | 0.63% | — | +0.04% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | — | |
| 40 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.60% | — | — | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.59% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | — | — | |
| 44 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.52% | — | -0.16% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | — | |
| 47 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.50% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.49% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +0.4% | — | Unchanged |
| 2 | CMPR | Cimpress plc | +0.4% | — | Unchanged |
| 3 | TXN | Texas Instruments INC | +0.3% | — | Unchanged |
| 4 | MPLX | Mplx LP | +0.3% | — | Unchanged |
| 5 | OKE | Oneok INC | +0.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.06% | Add |
| 7 | BPYPN | Brookfield Property Partners L.P. | +0.2% | — | Unchanged |
| 8 | WEP | Magellan Midstream Partners | +0.2% | — | Unchanged |
| 9 | NLYEUR | Annaly Capital Management In | +0.2% | — | Unchanged |
| 10 | APOEUR | Apollo Asset Management INC | +0.2% | — | Unchanged |
| 11 | COP | Conocophillips | +0.1% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 13 | DFEOX | Dfa US Core Eqty 1 Port-inst | +0.1% | — | Unchanged |
| 14 | C | Citigroup INC | +0.1% | +0.10% | Add |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | — | Unchanged |
| 16 | 1939900D | Brookfield Infrastructure-a | +0.1% | -0.16% | Trim |
| 17 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | — | Unchanged |
| 19 | CVX | Chevron CORP | +0.1% | +0.15% | Add |
| 20 | PSX | Phillips 66 | 0% | — | Unchanged |
| 21 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 22 | DFIEX | International Core Equity 2 | 0% | +0.04% | Add |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | +14.18% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | -1.28% | Trim |
| 25 | WPC | Wp Carey INC | 0% | -2.43% | Trim |
| 26 | CMCSA | Comcast Corp-class A | 0% | +0.01% | Add |
| 27 | CB | Chubb Limited | 0% | — | Unchanged |
| 28 | WM | Waste Management INC | 0% | — | Unchanged |
| 29 | EGP | Eastgroup Properties INC | 0% | — | Unchanged |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 31 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 32 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 33 | JEF | Jefferies Financial Group In | 0% | -5.03% | Trim |
| 34 | FINN | First Natl Of Nebraska INC | -0.1% | — | Unchanged |
| 35 | USB | US Bancorp | -0.1% | — | Unchanged |
| 36 | BAM | Brookfield Asset Management Ltd. | -0.1% | +49.99% | Add |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | — | Unchanged |
| 38 | ANATUSD | American National Insurance | -0.1% | — | Unchanged |
| 39 | CTLEUR | Centurylink INC | -0.2% | — | Unchanged |
| 40 | WFC | Wells Fargo & Co | -0.3% | +0.08% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.5% | — | Unchanged |
| 43 | NC | Nacco Industries-cl A | — | EXIT | Sold out |
| 44 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | OAKMX | Oakmark Fund-inv | — | NEW | New buy |
| 47 | DODFX | Dodge & Cox Intl Stck-i | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | HBB | Hamilton Beach Brand-a | — | EXIT | Sold out |