CIK: 0001054677
申告総資産額
$15.5億
| # | 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 | ✓ | Valsparcom | 株式-その他 | 16.44% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 9.90% | — | -1.83% | |
| 3 | ✓ | 株式-その他 | 3.63% | — | +4.14% | ||
| 4 | AAPL | Apple Computer | 株式-IT | 3.57% | — | -0.35% | |
| 5 | ✓ | Be Aerospace Inc | 株式-その他 | 3.00% | — | -0.00% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.65% | — | -0.34% | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.62% | — | +41.56% | |
| 8 | ✓ | 株式-その他 | 2.46% | — | +1.20% | ||
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.23% | -0.07% | +0.13% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.10% | — | +0.03% | |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.98% | — | — | |
| 12 | ✓ | Hertz Global Holdings INC | 株式-その他 | 1.97% | — | -0.77% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.79% | — | +0.32% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.79% | — | +3.20% | |
| 15 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.78% | — | +0.53% | |
| 16 | BA | The Boeing Company | 株式-資本財 | 1.75% | — | +1.24% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.73% | — | +3.64% | |
| 18 | ✓ | Ensco PLC Class A | 株式-その他 | 1.62% | — | -4.71% | |
| 19 | ✓ | Valeant Pharmaceuticals Intl | 株式-その他 | 1.55% | — | — | |
| 20 | ✓ | Visa Inc. | 株式-その他 | 1.54% | — | -13.96% | |
| 21 | LEA | Lear CORP | 株式-一般消費財 | 1.44% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.37% | -0.01% | +0.49% | |
| 23 | GOOG | Alphabet A | 株式-通信サービス | 1.37% | — | +4.28% | |
| 24 | OII | Oceaneering Intl INC | 株式-エネルギー | 1.36% | — | +0.46% | |
| 25 | ✓ | 株式-その他 | 1.31% | — | -35.46% | ||
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.13% | +0.27% | -0.16% | |
| 27 | KEY | Keycorp | 株式-金融 | 1.07% | — | +0.90% | |
| 28 | ✓ | DirectTV | 株式-その他 | 0.89% | — | +887.59% | |
| 29 | ✓ | Spdr Ser Tr | 株式-その他 | 0.83% | — | +2.96% | |
| 30 | CN4 | Conn's INC | 株式-その他 | 0.82% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.77% | — | -1.14% | |
| 32 | ✓ | American Airls Group INC | 株式-その他 | 0.69% | — | — | |
| 33 | CLX | Clorox Company | 株式-生活必需品 | 0.68% | — | +7.78% | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.66% | — | +0.97% | |
| 35 | ✓ | AT & T, Inc. New | 株式-その他 | 0.56% | — | +12.72% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.55% | — | -8.81% | |
| 37 | ED | Consolidated Edison INC | 株式-公益事業 | 0.53% | — | +3.29% | |
| 38 | ✓ | Vanguard Scottsdale Fds | 株式-その他 | 0.49% | — | +0.59% | |
| 39 | IAT | Ishares US Regional Banks Et | ETF-その他 | 0.47% | — | +1.19% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.46% | — | +267.07% | |
| 41 | EOG | Eog Resources INC | 株式-エネルギー | 0.45% | — | — | |
| 42 | ✓ | Powershares FTSE Rafi US 1500 | 株式-その他 | 0.44% | — | — | |
| 43 | ✓ | SPDR S&P Dividend ETF | ETF-その他 | 0.43% | — | +0.04% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.38% | — | -4.61% | |
| 45 | ✓ | Market Vectors Biotech | 株式-その他 | 0.37% | — | -1.42% | |
| 46 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.35% | — | +13.23% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.34% | — | -4.05% | |
| 48 | ✓ | Westar Energy Inc | 株式-その他 | 0.33% | — | +6.73% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.31% | — | +20.10% | |
| 50 | ✓ | Guggenheim Timber ETF | ETF-その他 | 0.29% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +1.20% | 増加 | |
| 2 | GILD | Gilead Sciences INC | +0.9% | +41.56% | 増加 |
| 3 | ✓ | DirectTV | +0.8% | +887.59% | 増加 |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.3% | +267.07% | 増加 |
| 5 | ✓ | +0.2% | +4.14% | 増加 | |
| 6 | ✓ | Hertz Global Holdings INC | +0.2% | -0.77% | 減少 |
| 7 | GOOG | Alphabet A | +0.2% | +4.28% | 増加 |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -1.83% | 減少 |
| 9 | ✓ | Be Aerospace Inc | +0.1% | -0.00% | 減少 |
| 10 | AAPL | Apple Computer | +0.1% | -0.35% | 減少 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +0.13% | 増加 |
| 12 | ✓ | Sanofi | +0.1% | +73.22% | 増加 |
| 13 | COP | Conocophillips | +0.1% | +74.83% | 増加 |
| 14 | ✓ | Restricted Organovo Holdings I | +0.1% | -14.76% | 減少 |
| 15 | BA | The Boeing Company | +0.1% | +1.24% | 増加 |
| 16 | KEY | Keycorp | +0.1% | +0.90% | 増加 |
| 17 | CLX | Clorox Company | 0% | +7.78% | 増加 |
| 18 | KMB | Kimberly-clark CORP | 0% | +20.10% | 増加 |
| 19 | XOM | Exxon Mobil CORP | 0% | -1.14% | 減少 |
| 20 | ✓ | AT & T, Inc. New | 0% | +12.72% | 増加 |
| 21 | TJX | Tjx Companies INC | 0% | +0.03% | 増加 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.49% | 増加 |
| 23 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -0.16% | 減少 |
| 24 | VZ | Verizon Communications INC | -0.1% | +3.20% | 増加 |
| 25 | IBB | Ishares Biotechnology ETF | -0.1% | +0.32% | 増加 |
| 26 | GSK | GSK plc ADRhedged | -0.1% | +0.53% | 増加 |
| 27 | VMCIX | Vanguard Mid Cap Index-inst | -0.1% | -63.59% | 減少 |
| 28 | HD | Home Depot INC | -0.1% | -0.34% | 減少 |
| 29 | ✓ | Valsparcom | -0.2% | — | 変化なし |
| 30 | ✓ | -0.5% | -35.46% | 減少 | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新規購入 |
| 32 | ✓ | InvenSense Inc. | — | EXIT | 全売却 |
| 33 | ✓ | Amtrust Financial Services Ico | — | EXIT | 全売却 |
| 34 | ✓ | Valeant Pharmaceuticals Intl | — | NEW | 新規購入 |
| 35 | MTZ | Mastec INC | — | EXIT | 全売却 |
| 36 | LEA | Lear CORP | — | NEW | 新規購入 |
| 37 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 38 | CN4 | Conn's INC | — | NEW | 新規購入 |
| 39 | ✓ | American Airls Group INC | — | NEW | 新規購入 |
| 40 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 41 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 42 | ✓ | Powershares DWA Emerging Mkts | — | EXIT | 全売却 |
| 43 | SO | Southern Co/the | — | EXIT | 全売却 |
| 44 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 全売却 |
| 45 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | 全売却 |
| 46 | FFRHX | Fidelity Fltng Rt Hi INC | — | NEW | 新規購入 |
| 47 | VFIDX | Vanguard I/t Invest Grd-adm | — | NEW | 新規購入 |
| 48 | HAS | Hasbro INC | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | GIS | General Mills INC | — | NEW | 新規購入 |