CIK: 0001353110
申告総資産額
$1.1億
| # | 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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.30% | — | -6.41% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.42% | +0.24% | -2.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.65% | -0.12% | -3.60% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.64% | — | -4.15% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.59% | — | -10.64% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.52% | -0.23% | -4.20% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.51% | +0.19% | -8.57% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.28% | -0.43% | -10.21% | |
| 9 | EMN | Eastman Chemical Co | 株式-素材 | 2.20% | +0.12% | +40.46% | |
| 10 | D | Dominion Energy INC | 株式-公益事業 | 2.16% | — | -9.69% | |
| 11 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.12% | +0.26% | -6.43% | |
| 12 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.11% | +0.45% | -0.54% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.11% | — | -9.51% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.06% | — | +0.75% | |
| 15 | FHN | First Horizon CORP | 株式-金融 | 2.04% | — | -74.16% | |
| 16 | PSX | Phillips 66 | 株式-エネルギー | 2.04% | +0.23% | NEW | |
| 17 | COP | Conocophillips | 株式-エネルギー | 2.01% | — | -3.76% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.71% | — | -9.23% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.63% | -0.08% | -5.13% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.63% | — | -17.24% | |
| 21 | AL | Air Lease CORP | 株式-その他 | 1.60% | — | -6.91% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.59% | — | -7.37% | |
| 23 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.48% | — | -22.29% | |
| 24 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.47% | — | -14.74% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.46% | +0.21% | NEW | |
| 26 | CSX | Csx CORP | 株式-資本財 | 1.46% | — | -8.30% | |
| 27 | GE | GE Aerospace | 株式-資本財 | 1.42% | — | -5.74% | |
| 28 | FTNT | Fortinet INC | 株式-IT | 1.41% | -0.20% | -4.44% | |
| 29 | F | Ford Motor Co | 株式-一般消費財 | 1.38% | — | +12.00% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.30% | — | -7.25% | |
| 31 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.24% | — | -11.03% | |
| 32 | MU | Micron Technology INC | 株式-IT | 1.07% | — | -9.61% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.06% | — | -4.09% | |
| 34 | HES | Hess CORP | 株式-その他 | 1.06% | — | -13.13% | |
| 35 | BPFH 6.95 PERP | Boston Private Financial | 株式-その他 | 1.05% | — | -3.13% | |
| 36 | ATRIUSD | Atrion Corporation | 株式-その他 | 1.05% | — | +1332.14% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.97% | — | +0.01% | |
| 38 | EFX | Equifax INC | 株式-資本財 | 0.92% | — | — | |
| 39 | RF | Regions Financial CORP | 株式-金融 | 0.91% | — | -12.54% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.91% | — | -16.00% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.87% | — | — | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.85% | — | -9.64% | |
| 43 | WM | Waste Management INC | 株式-資本財 | 0.83% | +0.24% | -15.04% | |
| 44 | MET | Metlife INC | 株式-金融 | 0.82% | — | -4.64% | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.80% | — | -16.03% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.76% | — | -18.65% | |
| 47 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.74% | — | -10.66% | |
| 48 | BACR 7.1 PERP 3 | Barclays Bank PLC | 株式-その他 | 0.74% | — | -2.94% | |
| 49 | MDSOEUR | Medidata Solutions INC | 株式-その他 | 0.71% | — | — | |
| 50 | DUK | Duke Energy CORP | 株式-公益事業 | 0.67% | +0.07% | -26.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | +0.7% | +40.46% | 増加 |
| 2 | ATRIUSD | Atrion Corporation | +0.7% | +1332.14% | 増加 |
| 3 | LNG | Cheniere Energy INC | +0.4% | -0.54% | 減少 |
| 4 | BAC | Bank Of America CORP | +0.4% | +0.75% | 増加 |
| 5 | GILD | Gilead Sciences INC | +0.4% | -9.23% | 減少 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | -6.41% | 減少 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -2.46% | 減少 |
| 8 | COP | Conocophillips | — | -3.76% | 減少 |
| 9 | D | Dominion Energy INC | 0% | -9.69% | 減少 |
| 10 | TBF | Proshares Short 20+ Treasury | 0% | -11.03% | 減少 |
| 11 | KMI | Kinder Morgan, Inc. | 0% | -14.74% | 減少 |
| 12 | GE | GE Aerospace | 0% | -5.74% | 減少 |
| 13 | RF | Regions Financial CORP | -0.1% | -12.54% | 減少 |
| 14 | NSC | Norfolk Southern CORP | -0.1% | -22.29% | 減少 |
| 15 | HES | Hess CORP | -0.1% | -13.13% | 減少 |
| 16 | CVX | Chevron CORP | -0.1% | -10.78% | 減少 |
| 17 | MCD | Mcdonald's CORP | -0.1% | -16.00% | 減少 |
| 18 | T | At&t INC | -0.1% | -17.24% | 減少 |
| 19 | SLB | Slb LTD | -0.1% | -9.64% | 減少 |
| 20 | DUK | Duke Energy CORP | -0.1% | -26.95% | 減少 |
| 21 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -14.46% | 減少 |
| 22 | AL | Air Lease CORP | -0.2% | -6.91% | 減少 |
| 23 | AEP | American Electric Power | -0.2% | -30.84% | 減少 |
| 24 | FHN | First Horizon CORP | -1.2% | -74.16% | 減少 |
| 25 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 26 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 全売却 |
| 27 | ✓ | Athlon Energy INC | — | EXIT | 全売却 |
| 28 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 29 | CYH | Community Health Systems INC | — | EXIT | 全売却 |
| 30 | MDSOEUR | Medidata Solutions INC | — | NEW | 新規購入 |
| 31 | ✓ | Synovus Finl CORP | — | EXIT | 全売却 |
| 32 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 33 | AUDC | AudioCodes Ltd. | — | NEW | 新規購入 |
| 34 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 35 | AMD | Advanced Micro Devices | — | EXIT | 全売却 |
| 36 | CMRE | Costamare Inc. | — | EXIT | 全売却 |
| 37 | KRG | Kite Realty Group Trust | — | NEW | 新規購入 |
| 38 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 39 | RWT | Redwood Trust INC | — | EXIT | 全売却 |
| 40 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 43 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 44 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 45 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 46 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 47 | ✓ | Powershares | — | NEW | 新規購入 |
| 48 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 49 | PEG | Public Service Enterprise Gp | — | EXIT | 全売却 |
| 50 | SYK | Stryker CORP | — | EXIT | 全売却 |