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 | CME | Cme Group INC | 株式-金融 | 6.64% | +0.47% | -1.00% | |
| 2 | ABT | Abbott Laboratories | 株式-ヘルスケア | 5.66% | -0.30% | -0.04% | |
| 3 | UL | Unilever PLC | 株式-生活必需品 | 5.44% | — | +1.16% | |
| 4 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 5.36% | — | +0.25% | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 5.34% | — | +0.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.29% | -0.50% | -0.05% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 5.27% | +0.30% | -0.08% | |
| 8 | WRB | Wr Berkley CORP | 株式-金融 | 5.21% | -0.14% | +0.83% | |
| 9 | CLX | Clorox Company | 株式-生活必需品 | 5.01% | +0.07% | — | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 4.96% | — | +0.65% | |
| 11 | L | Loews CORP | 株式-金融 | 4.91% | — | +0.92% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 4.86% | — | +0.54% | |
| 13 | RGLD | Royal Gold INC | 株式-素材 | 4.85% | -0.80% | +0.94% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.68% | — | +0.96% | |
| 15 | FNV | Franco-nevada CORP | 株式-素材 | 4.66% | -0.29% | +1.06% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 4.54% | +1.43% | +1.07% | |
| 17 | ENB | Enbridge INC | 株式-エネルギー | 4.26% | +0.71% | +1.69% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.10% | -0.03% | — | |
| 19 | TRRSF | Trisura Group LTD | 株式-その他 | 2.04% | — | -1.06% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.17% | -0.02% | +1.17% | |
| 21 | GHI | Greystone Housing Impact Investors LP | 株式-その他 | 0.98% | — | +1.71% | |
| 22 | USB | US Bancorp | 株式-金融 | 0.70% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.57% | +0.65% | +2.18% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.37% | — | +7.63% | |
| 25 | MFAUSD | Mfa Financial INC | 株式-その他 | 0.36% | — | — | |
| 26 | AAPL | Apple INC | 株式-IT | 0.35% | -0.02% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | — | -2.26% | |
| 28 | COP | Conocophillips | 株式-エネルギー | 0.28% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | — | +5.79% | |
| 30 | PSX | Phillips 66 | 株式-エネルギー | 0.24% | +0.07% | — | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.21% | +0.04% | — | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | +0.90% | — | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.19% | — | -2.74% | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.18% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.15% | — | -2.84% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.13% | — | — | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.10% | — | — | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.08% | — | -7.35% | |
| 39 | ✓ | Powershares | 株式-その他 | 0.08% | — | — | |
| 40 | CVBF | Cvb Financial CORP | 株式-その他 | 0.07% | — | — | |
| 41 | HSY | Hershey Co/the | 株式-生活必需品 | 0.06% | +0.01% | — | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.06% | +0.03% | -8.11% | |
| 43 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.06% | — | -13.33% | |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.05% | — | — | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.05% | — | -7.66% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.05% | — | -11.68% | |
| 47 | ✓ | Synergy Pharmaceuticals Inc. | 株式-その他 | 0.04% | — | — | |
| 48 | GD | General Dynamics CORP | 株式-資本財 | 0.03% | — | — | |
| 49 | WERN | Werner Enterprises INC | 株式-その他 | 0.03% | — | — | |
| 50 | T | At&t INC | 株式-通信サービス | 0.03% | — | -12.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1% | -1.00% | 減少 |
| 2 | ABT | Abbott Laboratories | +0.7% | -0.04% | 減少 |
| 3 | RGLD | Royal Gold INC | +0.6% | +0.94% | 増加 |
| 4 | DGS | Wisdomtree Em Small Cap | +0.6% | +0.65% | 増加 |
| 5 | WRB | Wr Berkley CORP | +0.5% | +0.83% | 増加 |
| 6 | UL | Unilever PLC | +0.5% | +1.16% | 増加 |
| 7 | L | Loews CORP | +0.4% | +0.92% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.05% | 減少 |
| 9 | EXPD | Expeditors Intl Wash INC | +0.3% | +0.25% | 増加 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 変化なし |
| 11 | ADP | Automatic Data Processing | +0.2% | -0.08% | 減少 |
| 12 | SLB | Slb LTD | +0.2% | +1.07% | 増加 |
| 13 | HON | Honeywell International INC | +0.1% | +0.00% | 増加 |
| 14 | GHI | Greystone Housing Impact Investors LP | +0.1% | +1.71% | 増加 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.17% | 増加 |
| 16 | TRRSF | Trisura Group LTD | +0.1% | -1.06% | 減少 |
| 17 | TIP | Ishares Tips Bond ETF | +0.1% | +7.63% | 増加 |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +2.18% | 増加 |
| 19 | DEO | Diageo Plc-sponsored Adr | 0% | +0.54% | 増加 |
| 20 | COP | Conocophillips | 0% | — | 変化なし |
| 21 | USB | US Bancorp | 0% | — | 変化なし |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.26% | 減少 |
| 23 | MFAUSD | Mfa Financial INC | 0% | — | 変化なし |
| 24 | XOM | Exxon Mobil CORP | 0% | +5.79% | 増加 |
| 25 | PSX | Phillips 66 | 0% | — | 変化なし |
| 26 | JNJ | Johnson & Johnson | — | — | 変化なし |
| 27 | WFC | Wells Fargo & Co | — | -7.66% | 減少 |
| 28 | MCD | Mcdonald's CORP | — | — | 変化なし |
| 29 | HSY | Hershey Co/the | — | — | 変化なし |
| 30 | KO | Coca-cola Co/the | — | -8.11% | 減少 |
| 31 | AGG | Ishares Core U.s. Aggregate | — | -2.84% | 減少 |
| 32 | ABBV | Abbvie INC | — | -11.68% | 減少 |
| 33 | T | At&t INC | — | -12.96% | 減少 |
| 34 | AEP | American Electric Power | — | -19.00% | 減少 |
| 35 | XLE | Ss Energy Select Sector | — | -30.77% | 減少 |
| 36 | CVX | Chevron CORP | 0% | — | 変化なし |
| 37 | T8S | Tesaro INC | 0% | — | 変化なし |
| 38 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | 変化なし |
| 39 | KHC | Kraft Heinz Co/the | 0% | — | 変化なし |
| 40 | PG | Procter & Gamble Co/the | 0% | -2.74% | 減少 |
| 41 | BAM | Brookfield Asset Management Ltd. | -0.1% | +0.96% | 増加 |
| 42 | CLX | Clorox Company | -0.2% | — | 変化なし |
| 43 | FNV | Franco-nevada CORP | -0.3% | +1.06% | 増加 |
| 44 | ENB | Enbridge INC | -0.6% | +1.69% | 増加 |
| 45 | CDK | Cdk Global INC | -5.1% | -99.96% | 減少 |
| 46 | ✓ | Powershares | — | NEW | 新規購入 |
| 47 | OGE | Oge Energy CORP | — | EXIT | 全売却 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 全売却 |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |