CIK: 0000860748
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.60% | — | +76.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.79% | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.33% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.93% | — | — | |
| 5 | ✓ | Powershares | Stock-Other | 4.48% | — | — | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 4.06% | — | — | |
| 7 | ✓ | Tcp Cap CORP | Stock-Other | 3.69% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.23% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.95% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.64% | — | -76.92% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.33% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.32% | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.16% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | — | |
| 15 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 1.73% | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.56% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.35% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | — | — | |
| 22 | CPTAUSD | Capitala Finance CORP | Stock-Other | 1.25% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 1.16% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | — | |
| 26 | ✓ | Williams Partners | Stock-Other | 1.00% | — | — | |
| 27 | ✓ | Stock-Other | 0.99% | — | — | ||
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.93% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | — | |
| 36 | PXGBX | Praxair INC | Stock-Other | 0.71% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.62% | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.60% | — | — | |
| 43 | ✓ | Time Warner Cable INC | Stock-Other | 0.58% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | — | |
| 45 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.48% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.43% | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | — | — | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.43% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.39% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.7% | +76.71% | Add |
| 2 | ✓ | +0.1% | — | Unchanged | |
| 3 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 4 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 5 | RFPUSD | Resolute Forest Products | 0% | — | Unchanged |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | — | — | Unchanged |
| 7 | ✓ | Fifth Str Sr Floatng Rate Co | 0% | — | Unchanged |
| 8 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 9 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 10 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 12 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 13 | CITUSD | Cit Group INC | 0% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | ✓ | Time Warner Cable INC | 0% | — | Unchanged |
| 16 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 17 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 19 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 20 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 21 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 23 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 24 | EL | Estee Lauder Companies-cl A | -0.1% | — | Unchanged |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 26 | TGT | Target CORP | -0.1% | — | Unchanged |
| 27 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 28 | COP | Conocophillips | -0.1% | — | Unchanged |
| 29 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 30 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 32 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 34 | CPTAUSD | Capitala Finance CORP | -0.2% | — | Unchanged |
| 35 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.2% | — | Unchanged |
| 37 | BACR 7.75 PERP 4 | Barclays Bank PLC | -0.3% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 39 | KO | Coca-cola Co/the | -0.4% | — | Unchanged |
| 40 | ✓ | Tcp Cap CORP | -0.4% | — | Unchanged |
| 41 | ✓ | Powershares | -0.4% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 43 | EFA | Ishares Msci Eafe ETF | -0.4% | — | Unchanged |
| 44 | PM | Philip Morris International | -0.5% | — | Unchanged |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | -0.6% | — | Unchanged |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -9.5% | -76.92% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |