CIK: 0000860748
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.22% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.76% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.23% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.89% | — | — | |
| 5 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 4.58% | — | — | |
| 6 | ✓ | Powershares | Stock-Other | 4.52% | — | — | |
| 7 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 4.23% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.85% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.43% | — | — | |
| 12 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 1.30% | — | — | |
| 13 | CPTAUSD | Capitala Finance CORP | Stock-Other | 1.26% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.00% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.67% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.54% | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.51% | — | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | — | |
| 35 | ✓ | Williams Partners LP | Stock-Other | 0.44% | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.43% | — | — | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.42% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | — | — | |
| 42 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.36% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.34% | — | — | |
| 45 | ✓ | Time Warner Cable INC | Stock-Other | 0.33% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.31% | — | — | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.31% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | — | Unchanged |
| 3 | ABDCUSD | Alcentra Capital CORP | +0.4% | — | Unchanged |
| 4 | EFA | Ishares Msci Eafe ETF | +0.3% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | — | Unchanged |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | — | Unchanged |
| 7 | KHC | The Kraft Heinz Company | +0.1% | — | Unchanged |
| 8 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.1% | — | Unchanged |
| 9 | ✓ | Powershares | +0.1% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 11 | WBA | Walgreens Boots Alliance INC | +0.1% | — | Unchanged |
| 12 | CPTAUSD | Capitala Finance CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Fifth Str Sr Floatng Rate Co | +0.1% | — | Unchanged |
| 14 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 16 | TGT | Target CORP | +0.1% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 18 | PSX | Phillips 66 | 0% | — | Unchanged |
| 19 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 21 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 22 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 24 | MO | Altria Group INC | 0% | — | Unchanged |
| 25 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 28 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 29 | WMT | Walmart INC | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 32 | CP | Canadian Pacific Kansa F | 0% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 34 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 35 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 37 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 38 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 40 | COP | Conocophillips | -0.1% | — | Unchanged |
| 41 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 42 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 43 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 44 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 45 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 46 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 47 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 48 | DOCUSD | Physicians Realty Trust | — | EXIT | Sold out |
| 49 | ✓ | Williams Partners | — | EXIT | Sold out |
| 50 | ✓ | Williams Partners LP | — | NEW | New buy |