CIK: 0001446114
申告総資産額
$47.0億
上位200銘柄を表示中(全467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 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.50% | — | -0.98% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.06% | -0.05% | +3.19% | |
| 3 | ✓ | Sws Group INC Com | 株式-その他 | 1.94% | — | +1255.83% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.89% | — | — | |
| 5 | FMNB | Farmers Natl Banc CORP | 株式-その他 | 1.67% | — | +5.17% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.64% | — | -0.78% | |
| 7 | RUSHB | Rush Enterprises INC - Cl B | 株式-その他 | 1.52% | — | +1.52% | |
| 8 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 1.32% | — | — | |
| 9 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.28% | +0.14% | +7.25% | |
| 10 | ✓ | Zweig Total Return Fd INC | 株式-その他 | 1.17% | — | -8.19% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.05% | — | — | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.04% | — | -1.15% | |
| 13 | VDE | Vanguard Energy ETF | ETF-その他 | 1.01% | — | — | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.00% | — | +5.36% | |
| 15 | VAW | Vanguard Materials ETF | ETF-その他 | 1.00% | — | — | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 1.00% | — | -4.25% | |
| 17 | INTC | Intel CORP | 株式-IT | 0.99% | — | -4.38% | |
| 18 | LORLUSD | Loral Space & Communications | 株式-その他 | 0.98% | — | +3.80% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.96% | — | +3.63% | |
| 20 | TFSL | Tfs Financial CORP | 株式-その他 | 0.87% | — | -0.19% | |
| 21 | ✓ | Tribune Publishing Co | 株式-その他 | 0.86% | — | — | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | — | +4.27% | |
| 23 | USA | Liberty All Star Equity Fund | 株式-その他 | 0.82% | — | +0.40% | |
| 24 | ✓ | L N B Bancorp INC | 株式-その他 | 0.79% | — | +17.57% | |
| 25 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.79% | — | +688.62% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.77% | -0.48% | -1.82% | |
| 27 | AAPL | Apple Computer | 株式-IT | 0.76% | — | — | |
| 28 | ✓ | 株式-その他 | 0.76% | — | -0.26% | ||
| 29 | SPE | Special Opportunities Fund | 株式-その他 | 0.75% | — | -1.97% | |
| 30 | ✓ | Wisdomtree Tr | 株式-その他 | 0.73% | — | -0.99% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | -0.51% | |
| 32 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.71% | — | — | |
| 33 | ✓ | Global X Fds Mlp & Energy Infr | 株式-その他 | 0.69% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | — | +0.77% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | +2.48% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.67% | — | -4.21% | |
| 37 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興国市場 | 0.66% | — | -0.35% | |
| 38 | TIME1EUR | Time INC | 株式-その他 | 0.66% | — | +56.76% | |
| 39 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.64% | — | — | |
| 40 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.64% | — | +11.57% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.63% | — | +0.27% | |
| 42 | ✓ | 株式-その他 | 0.62% | — | +164.71% | ||
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.60% | — | -0.71% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.57% | — | +0.47% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.55% | — | — | |
| 46 | ✓ | Ally Finl INC Com | 株式-その他 | 0.54% | — | +65.97% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.53% | — | -2.16% | |
| 48 | EMKREUR | Emcore CORP | 株式-その他 | 0.52% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.51% | — | +1.96% | |
| 50 | ✓ | AbbVie Inc. | 株式-その他 | 0.50% | -0.13% | -10.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Sws Group INC Com | +1.8% | +1255.83% | 増加 |
| 2 | KMI | Kinder Morgan, Inc. | +0.7% | +688.62% | 増加 |
| 3 | RVSB | Riverview Bancorp INC | +0.5% | +9563.14% | 増加 |
| 4 | ✓ | +0.4% | +164.71% | 増加 | |
| 5 | ✓ | MutualFirst | +0.4% | +537.06% | 増加 |
| 6 | TIME1EUR | Time INC | +0.2% | +56.76% | 増加 |
| 7 | ✓ | L N B Bancorp INC | +0.2% | +17.57% | 増加 |
| 8 | ✓ | Ally Finl INC Com | +0.2% | +65.97% | 増加 |
| 9 | HY | Hyster-yale INC | +0.2% | +145.72% | 増加 |
| 10 | MIN | Mfs Intermediate INC Trust | +0.2% | +140.19% | 増加 |
| 11 | USA | Liberty All-Star Equity Fund | -0.2% | +0.25% | 増加 |
| 12 | DFODQ | Dean Foods Co | -0.2% | -87.09% | 減少 |
| 13 | ✓ | Autobytel INC | -0.3% | -29.64% | 減少 |
| 14 | ✓ | Sizmek INC Com | -0.3% | -62.71% | 減少 |
| 15 | ✓ | Mallinckrodt Pub Ltd Co | -0.3% | -48.86% | 減少 |
| 16 | ETJ | Eaton Vance Rsk-mgd Divers | -0.4% | -93.68% | 減少 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -85.05% | 減少 |
| 18 | ✓ | Tribune Publishing Co | — | NEW | 新規購入 |
| 19 | AAPL | Apple Computer | — | NEW | 新規購入 |
| 20 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新規購入 |
| 21 | ✓ | Global X Fds Mlp & Energy Infr | — | NEW | 新規購入 |
| 22 | AAPL | Apple INC | — | EXIT | 全売却 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 24 | EMKREUR | Emcore CORP | — | NEW | 新規購入 |
| 25 | ✓ | Allegion PLC | — | NEW | 新規購入 |
| 26 | ✓ | Meridian Bancorp INC Md Com | — | NEW | 新規購入 |
| 27 | AIN | Albany International Corp. | — | EXIT | 全売却 |
| 28 | ✓ | Bancroft Fund LTD Com | — | NEW | 新規購入 |
| 29 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 全売却 |
| 30 | ✓ | Ascent Capital Group | — | NEW | 新規購入 |
| 31 | ✓ | Zale CORP | — | EXIT | 全売却 |
| 32 | ✓ | — | EXIT | 全売却 | |
| 33 | ✓ | Albany Molecular Research Inc | — | NEW | 新規購入 |
| 34 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 35 | ZEPP | Zepp Health Corporation | — | EXIT | 全売却 |
| 36 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 37 | ✓ | Powershares ETF Trust | — | EXIT | 全売却 |
| 38 | ✓ | Tibco Software INC Com | — | NEW | 新規購入 |
| 39 | DAKT | Daktronics INC | — | EXIT | 全売却 |
| 40 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 41 | ✓ | Zep, INC | — | NEW | 新規購入 |
| 42 | ✓ | Bank Of New York Mellon CORP C | — | NEW | 新規購入 |
| 43 | ✓ | TRW Automotive Holdings Corp | — | NEW | 新規購入 |
| 44 | ✓ | Adams Express Co | — | NEW | 新規購入 |
| 45 | BCOREUR | Blucora INC | — | EXIT | 全売却 |
| 46 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 47 | ADX | Adams Diversified Equity | — | EXIT | 全売却 |
| 48 | ✓ | Questcor Phar INC | — | EXIT | 全売却 |
| 49 | AMAT | Applied Materials, Inc. | — | NEW | 新規購入 |
| 50 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新規購入 |