CIK: 0001260101
Total reported value
$27.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 12.34% | — | -0.94% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.77% | — | -3.00% | |
| 3 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 9.69% | — | +11.13% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 8.42% | — | -3.92% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.14% | — | -0.92% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.24% | — | -1.59% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.04% | — | -1.34% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.79% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.32% | — | -8.02% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.61% | — | +0.91% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 4.43% | — | -8.88% | |
| 12 | T | At&t INC | Stock-Comm Services | 4.30% | — | -1.27% | |
| 13 | TSS | Total System Services INC | Stock-Other | 4.14% | — | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.94% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | — | — | |
| 16 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 3.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +0.1% | +11.13% | Add |
| 2 | T | At&t INC | -0.6% | -1.27% | Trim |
| 3 | EVF | Eaton Vance Senior Income Tr | -0.6% | — | Unchanged |
| 4 | BIV | Vanguard Intermediate-term B | -0.7% | +0.91% | Add |
| 5 | SDY | Ss Spdr S&p Dividend ETF | -0.7% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | -0.7% | -1.34% | Trim |
| 7 | MGK | Vanguard Mega Cap Growth ETF | -0.8% | -1.59% | Trim |
| 8 | GLD | Spdr Gold Shares | -1% | -8.88% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | -1.1% | -8.02% | Trim |
| 10 | JNJ | Johnson & Johnson | -1.3% | -0.92% | Trim |
| 11 | MGV | Vanguard Mega Cap Value ETF | -1.4% | -3.92% | Trim |
| 12 | VYM | Vanguard High Dvd Yield ETF | -1.5% | -3.00% | Trim |
| 13 | DON | Wisdomtree US Midcap Dividen | -1.8% | -0.94% | Trim |
| 14 | TSS | Total System Services INC | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |