CIK: 0000842766
申告総資産額
$5.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 6.72% | — | -0.01% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 4.56% | — | -0.51% | |
| 3 | T | At&t INC | 株式-通信サービス | 4.10% | — | +1.71% | |
| 4 | O | Realty Income CORP | 株式-不動産 | 4.01% | — | -0.44% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.29% | — | +1.43% | |
| 6 | WELL | Welltower INC | 株式-不動産 | 3.16% | — | +2.91% | |
| 7 | SO | Southern Co/the | 株式-公益事業 | 3.16% | +0.33% | +1.57% | |
| 8 | ✓ | Ventas INC Reit | 株式-その他 | 3.10% | — | — | |
| 9 | 90002USD | Guggenheim Bulletshares 2018 | ETF-その他 | 3.09% | — | +0.65% | |
| 10 | ✓ | Amerigas Partners, LP | 株式-その他 | 2.80% | — | — | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 2.67% | +0.10% | +0.83% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.66% | -0.13% | +2.05% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.43% | — | +1.11% | |
| 14 | ✓ | 株式-その他 | 2.33% | — | +2.21% | ||
| 15 | SYY | Sysco CORP | 株式-生活必需品 | 2.29% | — | +0.17% | |
| 16 | AEP | American Electric Power | 株式-公益事業 | 2.14% | +0.11% | -0.07% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 2.10% | +0.14% | +1.65% | |
| 18 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.03% | — | -0.19% | |
| 19 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.97% | — | — | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.89% | -0.43% | -0.08% | |
| 21 | EMR | Emerson Electric Co | 株式-資本財 | 1.84% | -0.12% | +2.69% | |
| 22 | UL | Unilever PLC | 株式-生活必需品 | 1.84% | — | +0.23% | |
| 23 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.83% | — | +0.80% | |
| 24 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.79% | — | -0.26% | |
| 25 | PAYX | Paychex INC | 株式-IT | 1.77% | — | +0.64% | |
| 26 | INTC | Intel CORP | 株式-IT | 1.75% | — | +0.05% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.72% | — | +0.16% | |
| 28 | ✓ | Duke Energy Corp New | 株式-その他 | 1.72% | — | — | |
| 29 | WM | Waste Management INC | 株式-資本財 | 1.72% | — | -1.03% | |
| 30 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.70% | — | — | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 1.56% | -0.19% | +2.57% | |
| 32 | GIS | General Mills INC | 株式-生活必需品 | 1.47% | — | -0.13% | |
| 33 | WRUSD | Westar Energy INC | 株式-その他 | 1.43% | — | -0.46% | |
| 34 | CMP | Compass Minerals Internation | 株式-その他 | 1.43% | — | +10.66% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.39% | -1.62% | EXIT | |
| 36 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.28% | — | -0.29% | |
| 37 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 1.25% | — | +2.08% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.18% | — | +3.23% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.18% | — | +2.55% | |
| 40 | FAST | Fastenal Co | 株式-資本財 | 1.14% | — | +7.38% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 1.08% | — | +402.60% | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.93% | — | +1.86% | |
| 43 | ORANY | Orange-spon Adr | 株式-その他 | 0.77% | — | -0.36% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | — | +0.56% | |
| 45 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.56% | — | — | |
| 46 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.56% | — | -0.43% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.43% | — | +2.64% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.41% | -0.50% | +19.74% | |
| 49 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.39% | — | +0.41% | |
| 50 | XEL | Xcel Energy INC | 株式-公益事業 | 0.36% | — | +0.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.8% | +402.60% | 増加 |
| 2 | ✓ | +0.3% | +2.21% | 増加 | |
| 3 | O | Realty Income CORP | +0.3% | -0.44% | 減少 |
| 4 | FAST | Fastenal Co | +0.2% | +7.38% | 増加 |
| 5 | PEG | Public Service Enterprise Gp | +0.1% | -0.26% | 減少 |
| 6 | VZ | Verizon Communications INC | +0.1% | +0.83% | 増加 |
| 7 | T | At&t INC | +0.1% | +1.71% | 増加 |
| 8 | SYY | Sysco CORP | +0.1% | +0.17% | 増加 |
| 9 | KMI | Kinder Morgan INC | +0.1% | +1.86% | 増加 |
| 10 | EMR | Emerson Electric Co | +0.1% | +2.69% | 増加 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +19.74% | 増加 |
| 12 | WRUSD | Westar Energy INC | 0% | -0.46% | 減少 |
| 13 | RCI | Rogers Communications Inc-b | 0% | -0.29% | 減少 |
| 14 | AEP | American Electric Power | 0% | -0.07% | 減少 |
| 15 | WEC | Wec Energy Group INC | 0% | +0.41% | 増加 |
| 16 | CPB | THE Campbell's Company | 0% | -0.19% | 減少 |
| 17 | XEL | Xcel Energy INC | 0% | +0.08% | 増加 |
| 18 | SO | Southern Co/the | — | +1.57% | 増加 |
| 19 | KO | Coca-cola Co/the | 0% | +2.64% | 増加 |
| 20 | CHD | Church & Dwight Co INC | 0% | — | 変化なし |
| 21 | WM | Waste Management INC | 0% | -1.03% | 減少 |
| 22 | GIS | General Mills INC | 0% | -0.13% | 減少 |
| 23 | CSCO | Cisco Systems INC | -0.1% | +2.57% | 増加 |
| 24 | CVX | Chevron CORP | -0.1% | +1.65% | 増加 |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +0.16% | 増加 |
| 26 | CMP | Compass Minerals Internation | -0.1% | +10.66% | 増加 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +1.11% | 増加 |
| 28 | UL | Unilever PLC | -0.1% | +0.23% | 増加 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | +2.05% | 増加 |
| 30 | PAYX | Paychex INC | -0.2% | +0.64% | 増加 |
| 31 | WELL | Welltower INC | -0.2% | +2.91% | 増加 |
| 32 | AEP | American Electric Power Company, Inc. | -0.3% | +1.43% | 増加 |
| 33 | 90002USD | Guggenheim Bulletshares 2018 | -0.3% | +0.65% | 増加 |
| 34 | INTC | Intel CORP | -0.4% | +0.05% | 増加 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.4% | +2.55% | 増加 |
| 36 | DOC | Healthpeak Properties, Inc. | -0.6% | +0.80% | 増加 |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | -0.7% | -0.01% | 減少 |
| 38 | ✓ | Ventas INC Reit | — | NEW | 新規購入 |
| 39 | ✓ | Amerigas Partners, LP | — | NEW | 新規購入 |
| 40 | APU | Amerigas Partners LP | — | EXIT | 全売却 |
| 41 | GPC | Genuine Parts Co | — | NEW | 新規購入 |
| 42 | ✓ | Duke Energy Corp New | — | NEW | 新規購入 |
| 43 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 44 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 45 | ✓ | Duke Energy CORP New | — | EXIT | 全売却 |
| 46 | VTR | Ventas INC | — | EXIT | 全売却 |
| 47 | ✓ | Biomed Realty Trust INC | — | EXIT | 全売却 |
| 48 | AAPL | Apple INC | — | NEW | 新規購入 |
| 49 | ✓ | Care Cap Pptys INC | — | EXIT | 全売却 |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |