CIK: 0001068809
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.72% | -11.07% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 13.26% | +11.79% | NEW | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 8.43% | — | -33.33% | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 7.22% | — | -40.00% | |
| 5 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 6.56% | — | -50.00% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.83% | — | — | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.37% | — | -50.00% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.13% | — | -50.00% | |
| 9 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 4.46% | — | +25.00% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 4.45% | — | -10.00% | |
| 11 | M | Macy's INC | Stock-Consumer Disc | 3.44% | — | — | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.17% | — | -50.00% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.81% | — | — | |
| 14 | HES | Hess CORP | Stock-Other | 2.69% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | — | |
| 16 | ✓ | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust, Inc. | +2.1% | +25.00% | Add |
| 2 | PFE | Pfizer INC | +1.3% | -33.33% | Trim |
| 3 | ✓ | Time Warner Cable INC | +0.9% | -40.00% | Trim |
| 4 | WMB | Williams Cos INC | +0.4% | -10.00% | Trim |
| 5 | PRGO | Perrigo Company plc | -0.8% | -50.00% | Trim |
| 6 | YUM | Yum! Brands INC | -1.1% | -50.00% | Trim |
| 7 | AER | AerCap Holdings N.V. | -1.4% | -50.00% | Trim |
| 8 | CBAN | Colony Bankcorp, Inc. | -1.5% | -50.00% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 11 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 12 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 13 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 14 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 15 | HUM | Humana INC | — | EXIT | Sold out |
| 16 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 19 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 23 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 24 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 25 | M | Macy's INC | — | NEW | New buy |
| 26 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 27 | HES | Hess CORP | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy |