CIK: 0001308778
申告総資産額
$5.4億
| # | 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 | CDK | Cdk Global INC | 株式-その他 | 6.06% | — | -0.67% | |
| 2 | CLX | Clorox Company | 株式-生活必需品 | 5.02% | +0.07% | — | |
| 3 | ✓ | 株式-その他 | 4.88% | — | -3.31% | ||
| 4 | CME | Cme Group INC | 株式-金融 | 4.68% | +0.47% | -0.02% | |
| 5 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 4.32% | — | +0.19% | |
| 6 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.29% | -0.30% | -1.70% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 4.26% | +0.30% | +0.54% | |
| 8 | UL | Unilever PLC | 株式-生活必需品 | 4.25% | — | +0.27% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 4.22% | — | +1.43% | |
| 10 | WRB | Wr Berkley CORP | 株式-金融 | 4.20% | -0.14% | +0.61% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.13% | — | +51.24% | |
| 12 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 4.10% | — | +0.34% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.98% | — | -1.43% | |
| 14 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 3.96% | — | +1.41% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.71% | — | +1.15% | |
| 16 | ✓ | 株式-その他 | 3.67% | — | +1.36% | ||
| 17 | ✓ | 株式-その他 | 3.46% | — | +2.26% | ||
| 18 | SLB | Slb LTD | 株式-エネルギー | 3.42% | +1.43% | -0.27% | |
| 19 | L | Loews CORP | 株式-金融 | 3.42% | — | +1.90% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 3.35% | +0.04% | +0.94% | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 2.88% | — | +2.57% | |
| 22 | GOOG | Alphabet A | 株式-通信サービス | 2.57% | — | +3.59% | |
| 23 | ✓ | Google INC Class C | 株式-その他 | 1.83% | — | -0.71% | |
| 24 | GHI | Greystone Housing Impact Investors LP | 株式-その他 | 0.98% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.98% | -0.02% | -0.44% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.87% | +0.65% | +4.95% | |
| 27 | USB | US Bancorp | 株式-金融 | 0.73% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.65% | — | -1.49% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.61% | — | -5.25% | |
| 30 | COP | Conocophillips | 株式-エネルギー | 0.44% | — | -1.75% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.38% | — | -6.38% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.36% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | — | — | |
| 34 | PSX | Phillips 66 | 株式-エネルギー | 0.29% | +0.07% | -1.74% | |
| 35 | MFAUSD | Mfa Financial INC | 株式-その他 | 0.27% | — | — | |
| 36 | AAPL | Apple INC | 株式-IT | 0.27% | -0.02% | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.21% | — | — | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | +0.90% | -14.18% | |
| 39 | HSY | Hershey Co/the | 株式-生活必需品 | 0.16% | +0.01% | — | |
| 40 | ✓ | Level 3 Communications | 株式-その他 | 0.14% | — | -45.78% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.13% | — | — | |
| 42 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.11% | — | — | |
| 43 | ROK | Rockwell Automation INC | 株式-資本財 | 0.09% | — | — | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.08% | +0.03% | +4.72% | |
| 45 | CVBF | Cvb Financial CORP | 株式-その他 | 0.06% | — | — | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.06% | — | — | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.05% | — | — | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.05% | — | — | |
| 49 | INTC | Intel CORP | 株式-IT | 0.04% | — | -13.35% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +0.9% | -0.67% | 減少 |
| 2 | DEO | Diageo Plc-sponsored Adr | +0.3% | +1.15% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | -1.43% | 減少 |
| 4 | ABT | Abbott Laboratories | +0.3% | -1.70% | 減少 |
| 5 | WRB | Wr Berkley CORP | +0.2% | +0.61% | 増加 |
| 6 | UL | Unilever PLC | +0.2% | +0.27% | 増加 |
| 7 | XRAY | DENTSPLY SIRONA Inc. | +0.2% | +1.41% | 増加 |
| 8 | SLB | Slb LTD | +0.2% | -0.27% | 減少 |
| 9 | GOOG | Alphabet A | +0.1% | +3.59% | 増加 |
| 10 | DGS | Wisdomtree Em Small Cap | +0.1% | +2.57% | 増加 |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +4.95% | 増加 |
| 12 | HON | Honeywell International INC | 0% | +1.43% | 増加 |
| 13 | BAM | Brookfield Asset Management Ltd. | 0% | +51.24% | 増加 |
| 14 | CME | Cme Group INC | 0% | -0.02% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.49% | 減少 |
| 16 | XOM | Exxon Mobil CORP | — | — | 変化なし |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -5.25% | 減少 |
| 18 | MFAUSD | Mfa Financial INC | 0% | — | 変化なし |
| 19 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 20 | COP | Conocophillips | 0% | -1.75% | 減少 |
| 21 | INTC | Intel CORP | 0% | -13.35% | 減少 |
| 22 | ✓ | 0% | -3.31% | 減少 | |
| 23 | TIP | Ishares Tips Bond ETF | 0% | -6.38% | 減少 |
| 24 | HSY | Hershey Co/the | 0% | — | 変化なし |
| 25 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.44% | 減少 |
| 27 | VZ | Verizon Communications INC | 0% | -52.11% | 減少 |
| 28 | JNJ | Johnson & Johnson | 0% | -14.18% | 減少 |
| 29 | L | Loews CORP | -0.1% | +1.90% | 増加 |
| 30 | ✓ | Google INC Class C | -0.1% | -0.71% | 減少 |
| 31 | EXPD | Expeditors Intl Wash INC | -0.1% | +0.34% | 増加 |
| 32 | ROK | Rockwell Automation, Inc. | -0.1% | +0.19% | 増加 |
| 33 | ✓ | Level 3 Communications | -0.1% | -45.78% | 減少 |
| 34 | BTU | Peabody Energy Corporation | -0.1% | — | 変化なし |
| 35 | T | At&t INC | -0.2% | -91.46% | 減少 |
| 36 | ADP | Automatic Data Processing | -0.2% | +0.54% | 増加 |
| 37 | CVX | Chevron CORP | -0.2% | +0.94% | 増加 |
| 38 | CLX | Clorox Company | -0.2% | — | 変化なし |
| 39 | ✓ | -0.2% | +2.26% | 増加 | |
| 40 | ✓ | -0.3% | +1.36% | 増加 | |
| 41 | CSX | Csx CORP | — | EXIT | 全売却 |
| 42 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 43 | MRO* | Marathon Oil CORP | — | EXIT | 全売却 |
| 44 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 45 | ETR | Entergy CORP | — | EXIT | 全売却 |
| 46 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 47 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 全売却 |
| 48 | BPLUSD | Buckeye Partners LP | — | EXIT | 全売却 |
| 49 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 50 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |