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Looking for guidance on loan growth and NIM.
We made no changes to the model portfolio this week, as earnings season ramped up and the broader market rose.
There were few surprises, and management expects to deliver positive operating leverage in 2015.
Some of these names can generate steadily-growing income throughout the year.
We'll be looking for any 2015 guidance on the call.
During this wild week for the markets, we exited one position and took some profits in two others in the model portfolio.
Investors will seek out secure dividends, with the 10-year yield so low.
We have a strong cash position and the diversification to be flexible into earnings.
It's prudent to book profits in a stock that's doubled so quickly.
We will trim Unilife and shed the rest of our Depomed holdings.