CIK: 0000919085
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 18.77% | — | -30.28% | |
| 2 | T | At&t INC | Stock-Comm Services | 18.09% | — | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 13.88% | — | +0.48% | |
| 4 | AIG | American International Group | Stock-Financials | 13.65% | — | -29.01% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 13.57% | — | -9.57% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.99% | — | — | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 4.56% | — | -7.45% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.03% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.55% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | — | — | |
| 11 | ✓ | St Jude Med INC | Stock-Other | 1.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +7% | — | Unchanged |
| 2 | BALL | Ball CORP | +3.6% | -9.57% | Trim |
| 3 | AER | AerCap Holdings N.V. | +3.1% | +0.48% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +2% | — | Unchanged |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.5% | — | Unchanged |
| 6 | TWXCHF | Time Warner INC | +1.3% | -7.45% | Trim |
| 7 | JNJ | Johnson & Johnson | +1% | — | Unchanged |
| 8 | AIG | American International Group | +0.4% | -29.01% | Trim |
| 9 | ALLY | Ally Financial INC | -1.2% | -30.28% | Trim |
| 10 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 13 | UAMUSD | Universal American CORP | — | EXIT | Sold out |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 15 | ✓ | St Jude Med INC | — | NEW | New buy |