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 | CLX | Clorox Company | 株式-生活必需品 | 6.33% | +0.07% | — | |
| 2 | FNV | Franco-nevada CORP | 株式-素材 | 5.59% | -0.29% | +0.15% | |
| 3 | ✓ | 株式-その他 | 5.53% | — | -0.85% | ||
| 4 | HON | Honeywell International INC | 株式-資本財 | 4.61% | — | -0.37% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 4.61% | +0.30% | -0.56% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 4.57% | +0.04% | -0.44% | |
| 7 | UL | Unilever PLC | 株式-生活必需品 | 4.56% | — | -0.41% | |
| 8 | CME | Cme Group INC | 株式-金融 | 4.54% | +0.47% | -0.83% | |
| 9 | CDK | Cdk Global INC | 株式-その他 | 4.52% | — | -0.27% | |
| 10 | WRB | Wr Berkley CORP | 株式-金融 | 4.51% | -0.14% | -0.51% | |
| 11 | ✓ | 株式-その他 | 4.25% | — | +0.89% | ||
| 12 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 4.21% | — | -0.31% | |
| 13 | L | Loews CORP | 株式-金融 | 4.07% | — | +0.64% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.92% | — | -0.10% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 3.90% | +1.43% | +0.85% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.84% | — | +1.75% | |
| 17 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 3.80% | — | +0.52% | |
| 18 | RGLD | Royal Gold INC | 株式-素材 | 3.70% | -0.80% | +8.45% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 3.46% | — | +2.49% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.45% | -0.30% | +1.50% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.33% | -0.50% | +2.33% | |
| 22 | GHI | Greystone Housing Impact Investors LP | 株式-その他 | 1.15% | — | -0.66% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.96% | -0.02% | -6.56% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.67% | +0.65% | -6.41% | |
| 25 | USB | US Bancorp | 株式-金融 | 0.65% | — | — | |
| 26 | MFAUSD | Mfa Financial INC | 株式-その他 | 0.41% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.35% | — | -4.89% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.34% | — | — | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.29% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.27% | — | -3.32% | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 0.27% | +0.07% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.25% | — | +277.84% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | +0.90% | — | |
| 36 | HSY | Hershey Co/the | 株式-生活必需品 | 0.20% | +0.01% | — | |
| 37 | AAPL | Apple INC | 株式-IT | 0.20% | -0.02% | — | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.18% | — | +3909.00% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.13% | — | -25.21% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.11% | — | — | |
| 41 | ✓ | Synergy Pharmaceuticals Inc. | 株式-その他 | 0.10% | — | — | |
| 42 | ✓ | Level 3 Communications | 株式-その他 | 0.09% | — | — | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.09% | +0.03% | -3.09% | |
| 44 | ROK | Rockwell Automation INC | 株式-資本財 | 0.08% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.08% | — | — | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.06% | — | -13.02% | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.06% | — | — | |
| 48 | CVBF | Cvb Financial CORP | 株式-その他 | 0.06% | — | — | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.05% | — | — | |
| 50 | INTC | Intel CORP | 株式-IT | 0.05% | — | -23.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | +1.1% | +8.45% | 増加 |
| 2 | FNV | Franco-nevada CORP | +0.8% | +0.15% | 増加 |
| 3 | ✓ | +0.6% | -0.85% | 減少 | |
| 4 | CDK | Cdk Global INC | +0.5% | -0.27% | 減少 |
| 5 | CLX | Clorox Company | +0.2% | — | 変化なし |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +3909.00% | 増加 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +277.84% | 増加 |
| 8 | CVX | Chevron CORP | +0.1% | -0.44% | 減少 |
| 9 | ✓ | +0.1% | +0.89% | 増加 | |
| 10 | L | Loews CORP | +0.1% | +0.64% | 増加 |
| 11 | SLB | Slb LTD | +0.1% | +0.85% | 増加 |
| 12 | GDX | Vaneck Gold Miners ETF | +0.1% | — | 変化なし |
| 13 | DEO | Diageo Plc-sponsored Adr | 0% | +1.75% | 増加 |
| 14 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 15 | HSY | Hershey Co/the | 0% | — | 変化なし |
| 16 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | 変化なし |
| 17 | T8S | Tesaro INC | 0% | — | 変化なし |
| 18 | WRB | Wr Berkley CORP | 0% | -0.51% | 減少 |
| 19 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 20 | COP | Conocophillips | 0% | — | 変化なし |
| 21 | OKE | Oneok INC | 0% | — | 変化なし |
| 22 | MFAUSD | Mfa Financial INC | — | — | 変化なし |
| 23 | UNP | Union Pacific CORP | — | — | 変化なし |
| 24 | UL | Unilever PLC | 0% | -0.41% | 減少 |
| 25 | INTC | Intel CORP | 0% | -23.22% | 減少 |
| 26 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 27 | AMT | TD Ameritrade Holding CORP | 0% | — | 変化なし |
| 28 | GHI | Greystone Housing Impact Investors LP | 0% | -0.66% | 減少 |
| 29 | VZ | Verizon Communications INC | 0% | -54.21% | 減少 |
| 30 | MSFT | Microsoft CORP | 0% | -13.02% | 減少 |
| 31 | DGS | Wisdomtree Em Small Cap | 0% | +2.49% | 増加 |
| 32 | T | At&t INC | 0% | -87.03% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | -3.32% | 減少 |
| 34 | TIP | Ishares Tips Bond ETF | 0% | -4.89% | 減少 |
| 35 | AAPL | Apple INC | 0% | — | 変化なし |
| 36 | PSX | Phillips 66 | 0% | — | 変化なし |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -25.21% | 減少 |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -6.41% | 減少 |
| 39 | HON | Honeywell International INC | -0.1% | -0.37% | 減少 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.56% | 減少 |
| 41 | ✓ | America Movil Sab De Cv | -0.2% | -99.19% | 減少 |
| 42 | ADP | Automatic Data Processing | -0.2% | -0.56% | 減少 |
| 43 | CME | Cme Group INC | -0.2% | -0.83% | 減少 |
| 44 | ABT | Abbott Laboratories | -0.4% | +1.50% | 増加 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.33% | 増加 |
| 46 | BAM | Brookfield Asset Management Ltd. | -0.4% | -0.10% | 減少 |
| 47 | ROK | Rockwell Automation, Inc. | -0.5% | +0.52% | 増加 |
| 48 | BTU | Peabody Energy Corporation | -0.7% | -17.14% | 減少 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 50 | OGE | Oge Energy CORP | — | EXIT | 全売却 |