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 | 12.22% | — | -56.67% | |
| 2 | ✓ | Powershares | Stock-Other | 9.81% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.17% | — | — | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.99% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.16% | — | — | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 4.35% | — | — | |
| 7 | ✓ | Tcp Cap CORP | Stock-Other | 3.98% | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.44% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.13% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.62% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.51% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.27% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | — | |
| 14 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 1.79% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.52% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.37% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.27% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | — | |
| 23 | ✓ | Williams Partners | Stock-Other | 1.14% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.01% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | — | — | |
| 31 | ✓ | Stock-Other | 0.88% | — | — | ||
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | — | — | |
| 33 | PXGBX | Praxair INC | Stock-Other | 0.72% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.66% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.61% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.53% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +29.63% | |
| 42 | ✓ | Time Warner Cable INC | Stock-Other | 0.52% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.50% | — | — | |
| 44 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.49% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.49% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.42% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.38% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | — | +286.49% | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.28% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +0.3% | +286.49% | Add |
| 2 | COP | Conocophillips | +0.2% | — | Unchanged |
| 3 | ✓ | +0.1% | — | Unchanged | |
| 4 | CMCSA | Comcast Corp-class A | +0.1% | +29.63% | Add |
| 5 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 6 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 7 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 8 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 10 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 11 | CVX | Chevron CORP | 0% | — | Unchanged |
| 12 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 13 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 14 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 15 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 16 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 17 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 18 | ✓ | Williams Partners | 0% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 22 | CITUSD | Cit Group INC | — | — | Unchanged |
| 23 | CP | Canadian Pacific Kansa F | — | — | Unchanged |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | — | — | Unchanged |
| 25 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 26 | PSX | Phillips 66 | 0% | — | Unchanged |
| 27 | ✓ | Time Warner Cable INC | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | WMT | Walmart INC | 0% | — | Unchanged |
| 30 | INTC | Intel CORP | 0% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 32 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 33 | MO | Altria Group INC | 0% | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 35 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 36 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 37 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 39 | TGT | Target CORP | -0.1% | — | Unchanged |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | — | Unchanged |
| 41 | ✓ | Powershares | -0.2% | — | Unchanged |
| 42 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 43 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 44 | ✓ | Tcp Cap CORP | -0.2% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -16.4% | -56.67% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 49 | ✓ | Fifth Str Sr Floatng Rate Co | — | NEW | New buy |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |