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 | 16.13% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.82% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.93% | — | — | |
| 4 | ✓ | Powershares | Stock-Other | 4.60% | — | — | |
| 5 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 4.24% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.26% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.16% | — | — | |
| 8 | ✓ | Tcp Cap CORP | Stock-Other | 2.87% | — | -23.56% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.80% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.69% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.45% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.41% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | — | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.91% | — | +100.00% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.74% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.67% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | — | |
| 19 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 1.45% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.33% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | — | |
| 24 | CPTAUSD | Capitala Finance CORP | Stock-Other | 1.20% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | — | |
| 26 | ✓ | Williams Partners | Stock-Other | 1.09% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.99% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | — | — | |
| 30 | ✓ | Stock-Other | 0.93% | — | — | ||
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.88% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | — | — | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.73% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | — | |
| 41 | ✓ | Time Warner Cable INC | Stock-Other | 0.63% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.62% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.57% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.53% | — | — | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.50% | — | — | |
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.50% | — | — | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.49% | — | — | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.45% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +18.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | — | Unchanged |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | — | Unchanged |
| 3 | MO | Altria Group INC | +0.2% | — | Unchanged |
| 4 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 6 | UNP | Union Pacific CORP | +0.1% | +18.18% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | +0.1% | +100.00% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.1% | — | Unchanged |
| 11 | TGT | Target CORP | +0.1% | — | Unchanged |
| 12 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 15 | CP | Canadian Pacific Kansa F | +0.1% | — | Unchanged |
| 16 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 17 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | WMT | Walmart INC | 0% | — | Unchanged |
| 20 | PM | Philip Morris International | 0% | — | Unchanged |
| 21 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 23 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 25 | PSX | Phillips 66 | 0% | — | Unchanged |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 27 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 29 | ✓ | Williams Partners | — | — | Unchanged |
| 30 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 31 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 32 | ✓ | Time Warner Cable INC | 0% | — | Unchanged |
| 33 | ✓ | Powershares | 0% | — | Unchanged |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 35 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 36 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 37 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 38 | CPTAUSD | Capitala Finance CORP | -0.1% | — | Unchanged |
| 39 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 41 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 42 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 43 | COP | Conocophillips | -0.1% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 45 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 46 | ✓ | -0.2% | — | Unchanged | |
| 47 | EFA | Ishares Msci Eafe ETF | -0.2% | — | Unchanged |
| 48 | ✓ | Fifth Str Sr Floatng Rate Co | -0.2% | — | Unchanged |
| 49 | ✓ | Tcp Cap CORP | -1.3% | -23.56% | Trim |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |