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 | 4.91% | — | +2.11% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.27% | -0.23% | +2.92% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.02% | -0.12% | +4.11% | |
| 4 | FTNT | Fortinet INC | 株式-IT | 2.83% | -0.20% | +3.95% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.77% | +0.24% | -0.56% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.60% | — | +1.11% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.57% | -0.43% | -2.76% | |
| 8 | FHN | First Horizon CORP | 株式-金融 | 2.51% | — | -0.08% | |
| 9 | EMN | Eastman Chemical Co | 株式-素材 | 2.47% | +0.12% | +5.09% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.40% | — | +0.02% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.31% | — | +2.07% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.25% | — | +1.30% | |
| 13 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 2.20% | — | +5.31% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.16% | +0.19% | +2.39% | |
| 15 | COP | Conocophillips | 株式-エネルギー | 1.87% | — | +8.16% | |
| 16 | PSX | Phillips 66 | 株式-エネルギー | 1.77% | +0.23% | NEW | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.76% | — | -6.87% | |
| 18 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.73% | +0.45% | +1.37% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.71% | — | +21.92% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.70% | — | -0.50% | |
| 21 | WM | Waste Management INC | 株式-資本財 | 1.65% | +0.24% | +93.78% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.62% | -0.08% | +14.94% | |
| 23 | AL | Air Lease CORP | 株式-その他 | 1.55% | — | +3.14% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.54% | — | — | |
| 25 | F | Ford Motor Co | 株式-一般消費財 | 1.53% | — | -3.73% | |
| 26 | CSX | Csx CORP | 株式-資本財 | 1.50% | — | -0.49% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.45% | +0.21% | — | |
| 28 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.39% | +0.26% | +100.04% | |
| 29 | LUV | Southwest Airlines Co | 株式-資本財 | 1.37% | — | +39.70% | |
| 30 | GE | GE Aerospace | 株式-資本財 | 1.32% | — | +10.07% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 1.17% | — | +8.65% | |
| 32 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.15% | — | +7.00% | |
| 33 | MET | Metlife INC | 株式-金融 | 1.15% | — | +14.89% | |
| 34 | EFX | Equifax INC | 株式-資本財 | 1.12% | — | — | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 1.12% | +0.21% | NEW | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 1.06% | — | +0.01% | |
| 37 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.02% | — | — | |
| 38 | MRO* | Marathon Oil CORP | 株式-その他 | 0.90% | — | +32.08% | |
| 39 | RF | Regions Financial CORP | 株式-金融 | 0.88% | — | +2.72% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.81% | — | +0.06% | |
| 41 | CELG | Celgene CORP | 株式-その他 | 0.80% | — | — | |
| 42 | ✓ | Western Asset Emrg Mkt Incm | 株式-その他 | 0.80% | — | +1.02% | |
| 43 | HES | Hess CORP | 株式-その他 | 0.80% | — | +0.71% | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.79% | — | +1.11% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.79% | — | +0.03% | |
| 46 | MGNX | Macrogenics INC | 株式-その他 | 0.77% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.73% | — | — | |
| 48 | BACR 7.1 PERP 3 | Barclays Bank PLC | 株式-その他 | 0.70% | — | +0.10% | |
| 49 | DUK | Duke Energy CORP | 株式-公益事業 | 0.70% | +0.07% | +2.27% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.69% | — | +4.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +0.6% | +93.78% | 増加 |
| 2 | FTNT | Fortinet INC | +0.5% | +3.95% | 増加 |
| 3 | EMN | Eastman Chemical Co | +0.5% | +5.09% | 増加 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +2.11% | 増加 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +2.92% | 増加 |
| 6 | MET | Metlife INC | +0.2% | +14.89% | 増加 |
| 7 | BAC | Bank Of America CORP | +0.2% | +2.07% | 増加 |
| 8 | VZ | Verizon Communications INC | +0.2% | +21.92% | 増加 |
| 9 | MRO* | Marathon Oil CORP | +0.2% | +32.08% | 増加 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +14.94% | 増加 |
| 11 | FHN | First Horizon CORP | +0.2% | -0.08% | 減少 |
| 12 | GILD | Gilead Sciences INC | +0.2% | -6.87% | 減少 |
| 13 | TBF | Proshares Short 20+ Treasury | +0.2% | +7.00% | 増加 |
| 14 | UAA | Under Armour Inc-class A | +0.1% | +5.31% | 増加 |
| 15 | T | At&t INC | +0.1% | -0.50% | 減少 |
| 16 | COP | Conocophillips | +0.1% | +8.16% | 増加 |
| 17 | RF | Regions Financial CORP | +0.1% | +2.72% | 増加 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +1.11% | 増加 |
| 19 | LLY | Eli Lilly & Co | +0.1% | — | 変化なし |
| 20 | LUV | Southwest Airlines Co | 0% | +39.70% | 増加 |
| 21 | EFX | Equifax INC | 0% | — | 変化なし |
| 22 | BABA | Alibaba Group Holding-sp Adr | 0% | +13.95% | 増加 |
| 23 | KMI | Kinder Morgan INC | -0.1% | +0.31% | 増加 |
| 24 | DUK | Duke Energy CORP | -0.1% | +2.27% | 増加 |
| 25 | UNP | Union Pacific CORP | -0.1% | +8.65% | 増加 |
| 26 | SO | Southern Co/the | -0.1% | -4.86% | 減少 |
| 27 | CVX | Chevron CORP | -0.1% | +2.35% | 増加 |
| 28 | GE | GE Aerospace | -0.1% | +10.07% | 増加 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +4.11% | 増加 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -0.56% | 減少 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +1.30% | 増加 |
| 32 | AL | Air Lease CORP | -0.2% | +3.14% | 増加 |
| 33 | NSC | Norfolk Southern CORP | -0.2% | — | 変化なし |
| 34 | F | Ford Motor Co | -0.2% | -3.73% | 減少 |
| 35 | LNG | Cheniere Energy INC | -0.2% | +1.37% | 増加 |
| 36 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 38 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 39 | BPFH 6.95 PERP | Boston Private Financial | — | EXIT | 全売却 |
| 40 | MDSOEUR | Medidata Solutions INC | — | EXIT | 全売却 |
| 41 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 42 | MGNX | Macrogenics INC | — | NEW | 新規購入 |
| 43 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 44 | ATRIUSD | Atrion Corporation | — | NEW | 新規購入 |
| 45 | AUDC | AudioCodes Ltd. | — | EXIT | 全売却 |
| 46 | EXK | Exact Sciences CORP | — | NEW | 新規購入 |
| 47 | KRG | Kite Realty Group Trust | — | EXIT | 全売却 |
| 48 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 49 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 50 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 全売却 |