CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.88% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.91% | — | +1.16% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.10% | — | — | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.65% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.39% | — | — | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 3.14% | — | — | |
| 7 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 3.13% | — | — | |
| 8 | CTLEUR | Centurylink INC | Stock-Other | 3.08% | — | +2.50% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.07% | — | — | |
| 10 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.88% | — | +3.35% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 2.78% | — | +1.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | — | +1.65% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.36% | — | +4.07% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.15% | — | -3.20% | |
| 15 | CMPR | Cimpress plc | Stock-Other | 1.89% | — | — | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 1.81% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | -26.65% | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.31% | — | +7.67% | |
| 20 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.26% | — | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.17% | — | — | |
| 22 | ENB | Enbridge INC | Stock-Energy | 1.06% | — | — | |
| 23 | RYN | Rayonier INC | Stock-Real Estate | 1.04% | — | — | |
| 24 | DFEOX | Dfa US Core Eqty 1 Port-inst | Stock-Other | 1.02% | — | — | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 0.97% | — | -1.68% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.95% | — | +3.71% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.92% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | — | |
| 29 | ✓ | Brookfield Renewable | Stock-Other | 0.87% | — | — | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.87% | — | -1.27% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | +0.02% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.83% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.82% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.80% | — | +4.18% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +0.18% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | — | |
| 38 | DFIEX | International Core Equity 2 | Stock-Other | 0.64% | — | +0.03% | |
| 39 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.63% | — | +4.25% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.58% | — | — | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.56% | — | +8.24% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | — | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.52% | — | — | |
| 46 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.52% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +0.18% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.45% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | +0.5% | +3.35% | Add |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | +0.5% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +1.65% | Add |
| 4 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | -3.20% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 7 | BEP | Brookfield Renewable Partners L.P. | +0.2% | — | Unchanged |
| 8 | NLYEUR | Annaly Capital Management In | +0.1% | +7.67% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 12 | 1939900D | Brookfield Infrastructure-a | +0.1% | +4.25% | Add |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 15 | JEF | Jefferies Financial Group In | +0.1% | -1.68% | Trim |
| 16 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 17 | TRTN-PA | Triton International Limited | +0.1% | — | Unchanged |
| 18 | HHC* | Howard Hughes Corp/the | +0.1% | +16.49% | Add |
| 19 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 23 | DFEOX | Dfa US Core Eqty 1 Port-inst | 0% | — | Unchanged |
| 24 | ESGRP | Enstar Group Limited - Deposita | 0% | +7.73% | Add |
| 25 | RYN | Rayonier INC | 0% | — | Unchanged |
| 26 | FINN | First Natl Of Nebraska INC | 0% | — | Unchanged |
| 27 | CTLEUR | Centurylink INC | 0% | +2.50% | Add |
| 28 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | — | Unchanged |
| 30 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 31 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 32 | APOEUR | Apollo Asset Management INC | -0.1% | — | Unchanged |
| 33 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 34 | T | At&t INC | -0.1% | — | Unchanged |
| 35 | COP | Conocophillips | -0.1% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | -0.1% | +0.02% | Add |
| 37 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.1% | +0.18% | Add |
| 39 | C | Citigroup INC | -0.2% | +4.18% | Add |
| 40 | WPC | Wp Carey INC | -0.2% | — | Unchanged |
| 41 | MPLX | Mplx LP | -0.2% | — | Unchanged |
| 42 | BAM | Brookfield Asset Management Ltd. | -0.2% | +1.16% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 44 | KMI | Kinder Morgan INC | -0.2% | +3.71% | Add |
| 45 | OKE | Oneok INC | -0.3% | -1.27% | Trim |
| 46 | MSFT | Microsoft CORP | -0.7% | -26.65% | Trim |
| 47 | WEP | Magellan Midstream Partners | -0.8% | +1.55% | Add |
| 48 | ✓ | Brookfield Renewable | — | NEW | New buy |
| 49 | ✓ | Hca INC | — | NEW | New buy |
| 50 | XYL | Xylem INC | — | NEW | New buy |