CIK: 0001434981
申告総資産額
$5.0億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.79% | — | -0.00% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.70% | — | +0.25% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.59% | — | +7.57% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.40% | — | +0.42% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 3.30% | — | -17.32% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.89% | — | +7.98% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.72% | — | +1.24% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.50% | — | +4.14% | |
| 9 | LNC | Lincoln National CORP | 株式-金融 | 2.46% | — | — | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.34% | — | -2.03% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.30% | — | -1.18% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 2.12% | — | +5.91% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 2.09% | — | +0.55% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 2.07% | — | -1.52% | |
| 15 | TGT | Target CORP | 株式-一般消費財 | 2.07% | — | +3.14% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.90% | — | -0.57% | |
| 17 | ✓ | Allergan INC | 株式-その他 | 1.88% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.80% | — | +4.24% | |
| 19 | ✓ | 株式-その他 | 1.71% | — | +1.49% | ||
| 20 | MET | Metlife INC | 株式-金融 | 1.71% | — | +3.83% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.71% | — | +0.15% | |
| 22 | BAX | Baxter International INC | 株式-ヘルスケア | 1.65% | — | +4.74% | |
| 23 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.64% | — | +5.38% | |
| 24 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.61% | — | — | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.61% | — | -1.45% | |
| 26 | ROP | Roper Technologies INC | 株式-IT | 1.60% | — | +23.14% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.55% | — | +18.58% | |
| 28 | DE | Deere & Co | 株式-資本財 | 1.55% | — | +2.49% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.53% | — | +1.92% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 1.51% | — | +3.02% | |
| 31 | GLW | Corning INC | 株式-IT | 1.38% | — | +5.27% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 1.36% | — | +4.45% | |
| 33 | CF | Cf Industries Holdings INC | 株式-素材 | 1.36% | — | +403.92% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.28% | — | -3.36% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | — | +12.80% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 1.06% | — | +2.41% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.97% | — | -1.42% | |
| 38 | GOOG | Alphabet A | 株式-通信サービス | 0.94% | — | +8.85% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.92% | — | -10.08% | |
| 40 | BGR | Blackrock Enrgy & Res Tr | 株式-その他 | 0.79% | — | +9.62% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.78% | — | +0.35% | |
| 42 | UL | Unilever PLC | 株式-生活必需品 | 0.74% | — | +27.21% | |
| 43 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.71% | — | +9.87% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.65% | — | — | |
| 45 | BBTUSD | Bb&t CORP | 株式-その他 | 0.62% | — | -19.54% | |
| 46 | ✓ | 株式-その他 | 0.62% | — | -15.63% | ||
| 47 | ORCL | Oracle CORP | 株式-IT | 0.56% | — | -1.31% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.52% | — | -6.80% | |
| 49 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.52% | — | — | |
| 50 | DUK | Duke Energy CORP | 株式-公益事業 | 0.48% | — | +2.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | +7.57% | 増加 |
| 2 | ROP | Roper Technologies INC | +0.3% | +23.14% | 増加 |
| 3 | CVS | Cvs Health CORP | +0.3% | +18.58% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +12.80% | 増加 |
| 5 | MET | Metlife INC | +0.2% | +3.83% | 増加 |
| 6 | DE | Deere & Co | +0.2% | +2.49% | 増加 |
| 7 | UL | Unilever PLC | +0.2% | +27.21% | 増加 |
| 8 | CF | Cf Industries Holdings INC | +0.2% | +403.92% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.18% | 減少 |
| 10 | DIS | Walt Disney Co/the | +0.1% | -2.03% | 減少 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +7.98% | 増加 |
| 12 | BAX | Baxter International INC | +0.1% | +4.74% | 増加 |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | +9.87% | 増加 |
| 14 | ✓ | -0.1% | -15.63% | 減少 | |
| 15 | UNP | Union Pacific CORP | -0.1% | +2.41% | 増加 |
| 16 | AGG | Ishares Core U.s. Aggregate | -0.1% | -10.08% | 減少 |
| 17 | GLW | Corning INC | -0.1% | +5.27% | 増加 |
| 18 | BBTUSD | Bb&t CORP | -0.1% | -19.54% | 減少 |
| 19 | QCOM | Qualcomm INC | -0.1% | +1.92% | 増加 |
| 20 | KSS | Kohls CORP | -0.2% | -6.77% | 減少 |
| 21 | LOW | Lowe's Cos INC | -0.2% | -1.45% | 減少 |
| 22 | WMT | Walmart INC | -0.2% | +5.91% | 増加 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.25% | 増加 |
| 24 | ✓ | Market Vectors ETF Tr | -0.4% | -47.12% | 減少 |
| 25 | PEP | Pepsico INC | -0.8% | -17.32% | 減少 |
| 26 | ✓ | Watson Pharmaceuticals INC | — | EXIT | 全売却 |
| 27 | ✓ | Allergan INC | — | NEW | 新規購入 |
| 28 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新規購入 |
| 29 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 30 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 31 | ✓ | SPDR Nuveen Barclays Cap Sh Te | — | EXIT | 全売却 |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新規購入 |
| 33 | ✓ | Nordstrom Inc | — | EXIT | 全売却 |
| 34 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 35 | PM | Philip Morris International | — | NEW | 新規購入 |
| 36 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 37 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 38 | IWB | Ishares Russell 1000 ETF | — | NEW | 新規購入 |
| 39 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 40 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 41 | MMM | 3m Co | — | NEW | 新規購入 |
| 42 | FSP | Franklin Street Properties C | — | EXIT | 全売却 |
| 43 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | INTNED 6.125 PERP | Ing Groep NV | — | NEW | 新規購入 |
| 46 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 48 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 50 | T | At&t INC | — | NEW | 新規購入 |