CIK: 0001260101
Total reported value
$27.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOWN | Towne Bank | Stock-Other | 82.31% | -12.83% | — | |
| 2 | UNP | Union Pacific Corporation | Stock-Industrials | 13.67% | — | — | |
| 3 | CYH | Community Health Systems, Inc. | Stock-Other | 4.02% | -0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOWN | Towne Bank | — | NEW | New buy |
| 2 | UNP | Union Pacific Corporation | — | NEW | New buy |
| 3 | CYH | Community Health Systems, Inc. | — | NEW | New buy |
| 4 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 5 | DOL | Wisdomtree Tr Dvlp Intnl-usd | — | EXIT | Sold out |
| 6 | MGV | Vanguard Mega Cap Value ETF | — | EXIT | Sold out |
| 7 | DON | Wisdomtree US Midcap Dividen | — | EXIT | Sold out |
| 8 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 9 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 10 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 12 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 13 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 14 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 15 | SYY | Sysco CORP | — | EXIT | Sold out |
| 16 | EVF | Eaton Vance Senior Income Tr | — | EXIT | Sold out |
| 17 | ARCC | Ares Capital CORP | — | EXIT | Sold out |