CIK: 0001446114
申告総資産額
$47.0億
上位200銘柄を表示中(全406銘柄)
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.61% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.54% | — | — | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 2.26% | — | -2.14% | |
| 4 | HUBB | Hubbell Incorporated | 株式-資本財 | 2.17% | — | +2.83% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 2.16% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.96% | — | +3.04% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.92% | — | +9.51% | |
| 8 | RUSHB | Rush Enterprises INC - Cl B | 株式-その他 | 1.54% | — | -1.18% | |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 1.52% | — | +0.26% | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.44% | — | -1.12% | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-その他 | 1.32% | — | -1.29% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.27% | — | +0.00% | |
| 13 | VDE | Vanguard Energy ETF | ETF-その他 | 1.23% | — | — | |
| 14 | ✓ | Zweig Total Return Fd INC | 株式-その他 | 1.20% | — | +427.76% | |
| 15 | TFSL | Tfs Financial CORP | 株式-その他 | 1.20% | — | -65.68% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.18% | — | — | |
| 17 | VAW | Vanguard Materials ETF | ETF-その他 | 1.16% | — | — | |
| 18 | ✓ | 株式-その他 | 1.06% | — | -0.63% | ||
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.97% | — | -5.17% | |
| 20 | ETJ | Eaton Vance Rsk-mgd Divers | 株式-その他 | 0.97% | — | -7.37% | |
| 21 | SVVC | Firsthand Technology Value | 株式-その他 | 0.91% | — | +32.37% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.87% | — | -10.54% | |
| 23 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.86% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.85% | -0.48% | -3.77% | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.84% | — | -8.64% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.81% | — | +1.73% | |
| 27 | ✓ | Netspend Holdings | 株式-その他 | 0.80% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | — | — | |
| 29 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.76% | — | — | |
| 30 | USA | Liberty All Star Equity Fund | 株式-その他 | 0.74% | — | +102.03% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | — | +3.12% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | — | -1.53% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | +2.92% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | — | +2.33% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.64% | — | -0.55% | |
| 36 | AIN | Albany International Corp. | 株式-その他 | 0.63% | — | — | |
| 37 | ✓ | Mallinckrodt Pub Ltd Co | 株式-その他 | 0.62% | — | — | |
| 38 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.61% | — | -49.81% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | +3.17% | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.61% | — | -2.77% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.59% | — | +1.63% | |
| 42 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.58% | — | +20.08% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.58% | — | +2.80% | |
| 44 | GLW | Corning INC | 株式-IT | 0.56% | — | +0.49% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | — | +21.87% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.55% | -0.22% | — | |
| 47 | SPE | Special Opportunities Fund | 株式-その他 | 0.53% | — | +0.17% | |
| 48 | ✓ | Blackhawk Network Holdings Inc | 株式-その他 | 0.52% | — | +93.26% | |
| 49 | ✓ | AbbVie Inc. | 株式-その他 | 0.52% | -0.13% | +0.07% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.51% | — | -2.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Zweig Total Return Fd INC | +1% | +427.76% | 増加 |
| 2 | ✓ | Compuware CORP | +0.4% | +1044.91% | 増加 |
| 3 | USA | Liberty All Star Equity Fund | +0.4% | +102.03% | 増加 |
| 4 | SVVC | Firsthand Technology Value | +0.4% | +32.37% | 増加 |
| 5 | ✓ | Pursuit Attractions And Hospit | +0.3% | +201.34% | 増加 |
| 6 | ✓ | Blackhawk Network Holdings Inc | +0.3% | +93.26% | 増加 |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | — | 変化なし |
| 8 | TRIP | Tripadvisor INC | +0.2% | +73.79% | 増加 |
| 9 | ✓ | NV Energy INC | -0.2% | -57.98% | 減少 |
| 10 | CTB | Cooper Tire & Rubber | -0.3% | -43.69% | 減少 |
| 11 | ZEPP | Zepp Health Corporation | -0.3% | -53.36% | 減少 |
| 12 | ✓ | ExactTarget, Inc. | -0.4% | -63.41% | 減少 |
| 13 | LEN-B | Lennar CORP - B Shs | -0.6% | -49.81% | 減少 |
| 14 | IJH | Ishares Core S&p Midcap ETF | -1.1% | -94.86% | 減少 |
| 15 | TFSL | Tfs Financial CORP | -2.1% | -65.68% | 減少 |
| 16 | ✓ | Sauer-danfoss INC | — | EXIT | 全売却 |
| 17 | ✓ | Websense INC Com | — | EXIT | 全売却 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 19 | VB | Vanguard Small-cap ETF | — | EXIT | 全売却 |
| 20 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 21 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 全売却 |
| 22 | PXF | Invesco Ftse Rafi Developed | — | EXIT | 全売却 |
| 23 | AIN | Albany International Corp. | — | NEW | 新規購入 |
| 24 | ✓ | Mallinckrodt Pub Ltd Co | — | NEW | 新規購入 |
| 25 | ✓ | Albany Molecular Research Inc | — | EXIT | 全売却 |
| 26 | AAPL | Apple INC | — | NEW | 新規購入 |
| 27 | ✓ | Spartan Stores INC | — | NEW | 新規購入 |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | 全売却 |
| 29 | AAPL | Apple Computer | — | EXIT | 全売却 |
| 30 | ✓ | Steinway Musical Instrs INC | — | EXIT | 全売却 |
| 31 | ASCMA | Ascent Capital Group Inc-a | — | NEW | 新規購入 |
| 32 | BEAM | Beam Therapeutics Inc. | — | NEW | 新規購入 |
| 33 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 34 | ✓ | Power-One Inc | — | EXIT | 全売却 |
| 35 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 36 | ✓ | Ascent Capital Group | — | EXIT | 全売却 |
| 37 | ✓ | Liberty Global Ltd. | — | EXIT | 全売却 |
| 38 | ✓ | Bmc Software INC | — | EXIT | 全売却 |
| 39 | ✓ | Beam INC Com | — | EXIT | 全売却 |
| 40 | ✓ | Gardner Denver INC | — | NEW | 新規購入 |
| 41 | DELL | Dell Technologies Inc. | — | NEW | 新規購入 |
| 42 | ✓ | Blucora INC Com | — | EXIT | 全売却 |
| 43 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 44 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 45 | ✓ | Assisted Living Concpt Nev N | — | EXIT | 全売却 |
| 46 | ✓ | Multiband Corporation | — | EXIT | 全売却 |
| 47 | ✓ | Bank Of New York Mellon CORP C | — | EXIT | 全売却 |
| 48 | ✓ | Lufkin Inds INC | — | EXIT | 全売却 |
| 49 | ADX | Adams Diversified Equity | — | NEW | 新規購入 |
| 50 | AMAT | Applied Materials, Inc. | — | EXIT | 全売却 |