Dividend Focused Strategies

Dividend Growth_
30-40 stocks, with a market cap of $1 billion and above, restricted to companies that have increased their dividends for at least five consecutive years.

Risk Managed Dividend Growth_
30-40 stocks, with a market cap of $250 million and above, restricted to companies that have increased their dividends for at least five consecutive years. The strategy also employs a tactical sector weighting methodology where we have the ability to completely avoid certain sectors and raise cash based on quantitative signals.

Mid Cap Dividend Growth_
30-40 stocks, with a market cap $250 million - $10 billion, focused on companies that have consistently increased their dividends.

Small Cap Dividend Growth_
30-40 stocks, with a market cap $250 million - $2 billion, focused on companies that have consistently increased their dividends.

Other Strategies

Large Cap Equity Relative Value _
30-40 stocks, with market cap $5 billion and above, restricted to companies purchased at a discount to their historical average relative valuation.

Concentrated All Cap Equity _
25-30 stocks, with a market cap $250 million and above, representing the investment team’s best ideas from the Dividend Growth and Relative Value Strategies.

Fixed Income/Balanced _

Approximately 15-20 issues of investment grade securities, with an intermediate term focus. Balanced allocation flexible based on market activity and client objectives.