CIK: 0000860748
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 28.62% | — | — | |
| 2 | ✓ | Powershares | Stock-Other | 9.97% | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.08% | — | — | |
| 4 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 4.41% | — | — | |
| 5 | ✓ | Tcp Cap CORP | Stock-Other | 4.17% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.49% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.34% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.69% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.58% | — | — | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.44% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | — | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.57% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.41% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | — | |
| 19 | ✓ | Williams Partners | Stock-Other | 1.13% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 1.12% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.97% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | — | |
| 28 | ✓ | Stock-Other | 0.74% | — | — | ||
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | — | |
| 30 | PXGBX | Praxair INC | Stock-Other | 0.70% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.65% | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.56% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.56% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.54% | — | — | |
| 37 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.53% | — | — | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | 0.53% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.47% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.45% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.37% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.32% | — | — | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.28% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | — | |
| 46 | CITUSD | Cit Group INC | Stock-Other | 0.11% | — | — | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | — | |
| 49 | RFPUSD | Resolute Forest Products | Stock-Other | 0.02% | — | — | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — |