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 | 12.16% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.88% | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.90% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.37% | — | — | |
| 5 | ✓ | Powershares | Stock-Other | 4.89% | — | -50.00% | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 4.32% | — | — | |
| 7 | ✓ | Tcp Cap CORP | Stock-Other | 4.08% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.43% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.71% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.66% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.21% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | — | |
| 14 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 1.74% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.71% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.63% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.51% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | — | — | |
| 21 | CPTAUSD | Capitala Finance CORP | Stock-Other | 1.41% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 1.27% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | — | |
| 26 | ✓ | Williams Partners | Stock-Other | 1.08% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.01% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | — | — | |
| 30 | ✓ | Stock-Other | 0.94% | — | +0.81% | ||
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | — | -13.89% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 34 | PXGBX | Praxair INC | Stock-Other | 0.77% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.74% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.70% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.68% | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | — | |
| 41 | ✓ | Time Warner Cable INC | Stock-Other | 0.62% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.53% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.50% | — | — | |
| 46 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.50% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.44% | — | — | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.44% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.38% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | — | Unchanged |
| 4 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 5 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 6 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 7 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 10 | ✓ | Tcp Cap CORP | +0.1% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 12 | ✓ | Time Warner Cable INC | +0.1% | — | Unchanged |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 15 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 16 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 20 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 21 | ✓ | +0.1% | +0.81% | Add | |
| 22 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 23 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 24 | CP | Canadian Pacific Kansa F | +0.1% | — | Unchanged |
| 25 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 26 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 27 | CVX | Chevron CORP | 0% | — | Unchanged |
| 28 | PEP | Pepsico INC | 0% | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 30 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 32 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 33 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 35 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 36 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 37 | COP | Conocophillips | — | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 39 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 41 | PM | Philip Morris International | 0% | — | Unchanged |
| 42 | TGT | Target CORP | 0% | — | Unchanged |
| 43 | BACR 7.75 PERP 4 | Barclays Bank PLC | 0% | — | Unchanged |
| 44 | ✓ | Fifth Str Sr Floatng Rate Co | -0.1% | — | Unchanged |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | — | Unchanged |
| 46 | ✓ | Williams Partners | -0.1% | — | Unchanged |
| 47 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 48 | CAT | Caterpillar INC | -0.1% | -13.89% | Trim |
| 49 | ✓ | Powershares | -4.9% | -50.00% | Trim |
| 50 | CPTAUSD | Capitala Finance CORP | — | NEW | New buy |