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 | 26.75% | -11.07% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 20.57% | +11.79% | NEW | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.97% | — | — | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 7.31% | — | — | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 5.91% | — | — | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 5.40% | — | — | |
| 7 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 5.11% | — | -20.00% | |
| 8 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 4.13% | — | — | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.29% | — | — | |
| 10 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.99% | -3.32% | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 2.50% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.07% | — | — | |
| 13 | DSL | Doubleline Income Solutions | Stock-Other | 1.28% | — | — | |
| 14 | HES | Hess CORP | Stock-Other | 1.27% | — | -50.00% | |
| 15 | STAYUSD | Extended Stay America INC | Stock-Other | 1.04% | — | — | |
| 16 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.77% | — | — | |
| 17 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +7.3% | +62.50% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | — | Unchanged |
| 3 | ✓ | Time Warner Cable INC | +0.1% | — | Unchanged |
| 4 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 5 | HES | Hess CORP | -1.4% | -50.00% | Trim |
| 6 | CBAN | Colony Bankcorp, Inc. | -1.5% | -20.00% | Trim |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 8 | PFE | Pfizer INC | — | EXIT | Sold out |
| 9 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 10 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 11 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 12 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 13 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 14 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 15 | M | Macy's INC | — | EXIT | Sold out |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 17 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 18 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 19 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 20 | BAX | Baxter International INC | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | DSL | Doubleline Income Solutions | — | NEW | New buy |
| 23 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 25 | HYT | Blackrock CORP Hi Yld | — | NEW | New buy |
| 26 | NML | Neuberger Energy Infrastruct | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out |