| 1 |
ABBOTT LABS |
6,100 |
240 |
0.12% |
|
|
| 2 |
ALLIANCEBERNSTEIN HLDG L P |
15,475 |
361 |
0.18% |
|
|
| 3 |
AMERICAN EXPRESS CO |
16,300 |
990 |
0.49% |
|
|
| 4 |
AMERICAN NATL INS CO COM |
12,700 |
1,437 |
0.72% |
|
|
| 5 |
ANNALY CAP MGMT INC |
11,700 |
130 |
0.06% |
|
|
| 6 |
APOLLO INVT CORP |
22,285 |
123 |
0.06% |
|
|
| 7 |
AT&T INC |
63,180 |
2,730 |
1.36% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
30,709 |
1,193 |
0.60% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
27,266 |
3,948 |
1.97% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
4 |
868 |
0.43% |
|
|
| 11 |
BP PLC |
17,940 |
637 |
0.32% |
|
|
| 12 |
BRISTOL MYERS SQUIBB CO |
31,600 |
2,324 |
1.16% |
|
|
| 13 |
BROOKFIELD ASSET MGMT INC |
258,735 |
8,556 |
4.27% |
|
|
| 14 |
BROOKFIELD INFRAST PARTNERS |
136,167 |
6,163 |
3.07% |
|
|
| 15 |
BROOKFIELD PPTY PARTNERS L P |
259,820 |
5,836 |
2.91% |
|
|
| 16 |
BROOKFIELD RENEWABLE PARTNER |
104,250 |
3,106 |
1.55% |
|
|
| 17 |
CARDINAL HEALTH INC |
3,753 |
293 |
0.15% |
|
|
| 18 |
CHEVRON CORP NEW |
19,798 |
2,075 |
1.04% |
|
|
| 19 |
CHUBB LIMITED |
17,365 |
2,270 |
1.13% |
|
|
| 20 |
CITIGROUPINC |
42,554 |
1,804 |
0.90% |
|
|
| 21 |
CME GROUP INC |
5,000 |
487 |
0.24% |
|
|
| 22 |
COCA COLA CO |
23,700 |
1,074 |
0.54% |
|
|
| 23 |
COLGATE PALMOLIVE CO |
10,000 |
732 |
0.37% |
|
|
| 24 |
COMCAST CORP NEW |
71,972 |
4,692 |
2.34% |
|
|
| 25 |
CONAGRA BRANDS INC |
4,552 |
218 |
0.11% |
|
|
| 26 |
CONOCOPHILLIPS |
24,487 |
1,068 |
0.53% |
|
|
| 27 |
CRIMSON WINE GROUP COM |
14,781 |
124 |
0.06% |
|
|
| 28 |
CVS HEALTH CORP |
16,148 |
1,546 |
0.77% |
|
|
| 29 |
DISCOVERY COMMUNICATNS NEW |
14,643 |
349 |
0.17% |
|
|
| 30 |
DISNEY WALT CO |
36,125 |
3,534 |
1.76% |
|
|
| 31 |
DODGE & COX INTERNATIONAL STOCK FUND |
6,319 |
219 |
0.11% |
|
|
| 32 |
DUKE ENERGY CORP NEW |
6,068 |
521 |
0.26% |
|
|
| 33 |
EASTGROUP PPTYS INC COM |
12,700 |
875 |
0.44% |
|
|
| 34 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
160,549 |
3,694 |
1.84% |
|
|
| 35 |
ENSTAR GROUP LIMITED COM |
5,640 |
914 |
0.46% |
|
|
| 36 |
ETHAN ALLEN INTERIORS INC COM |
10,468 |
346 |
0.17% |
|
|
| 37 |
EXXON MOBIL CORP |
43,533 |
4,081 |
2.04% |
|
|
| 38 |
Endurance Specialty |
13,748 |
923 |
0.46% |
|
|
| 39 |
First Natl of Nebraska Inc |
540 |
3,694 |
1.84% |
|
|
| 40 |
Forest City Realty Trust Inc |
10,050 |
224 |
0.11% |
|
|
| 41 |
GENERAL ELECTRIC CO |
157,655 |
4,963 |
2.48% |
|
|
| 42 |
HARTFORD FINL SVCS GROUP INC |
5,000 |
222 |
0.11% |
|
|
| 43 |
HONEYWELL INTL INC |
15,000 |
1,745 |
0.87% |
|
|
| 44 |
HOWARD HUGHES CORP |
10,300 |
1,177 |
0.59% |
|
|
| 45 |
HSBC HLDGS PLC |
27,200 |
852 |
0.42% |
|
|
| 46 |
HYSTER YALE MATLS HANDLING I |
15,145 |
901 |
0.45% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
2,465 |
374 |
0.19% |
|
|
| 48 |
ISHARES TR |
24,625 |
982 |
0.49% |
|
|
| 49 |
JOHNSON & JOHNSON |
141,470 |
17,160 |
8.56% |
|
|
| 50 |
JPMORGAN CHASE & CO |
15,318 |
952 |
0.47% |
|
|
