CIK: 0001446114
申告総資産額
$47.0億
上位200銘柄を表示中(全491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 | 2.86% | — | +6.87% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.06% | -0.05% | +0.42% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.87% | — | +0.35% | |
| 4 | FMNB | Farmers Natl Banc CORP | 株式-その他 | 1.72% | — | +3.21% | |
| 5 | RUSHB | Rush Enterprises INC - Cl B | 株式-その他 | 1.69% | — | +22.41% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.59% | — | +246.87% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.58% | — | -0.55% | |
| 8 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 1.32% | — | +1.45% | |
| 9 | ✓ | Zweig Total Return Fd INC | 株式-その他 | 1.14% | — | +1.02% | |
| 10 | ✓ | Qlt INC | 株式-その他 | 1.13% | — | +994.50% | |
| 11 | LORLUSD | Loral Space & Communications | 株式-その他 | 1.08% | — | +5.14% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.06% | — | +0.00% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.00% | — | — | |
| 14 | INTC | Intel CORP | 株式-IT | 1.00% | — | +1.34% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.00% | — | — | |
| 16 | VAW | Vanguard Materials ETF | ETF-その他 | 0.93% | — | — | |
| 17 | RVSB | Riverview Bancorp INC | 株式-その他 | 0.90% | — | +71.28% | |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.87% | — | -3.90% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.87% | — | +0.11% | |
| 20 | TFSL | Tfs Financial CORP | 株式-その他 | 0.86% | — | +0.00% | |
| 21 | ✓ | L N B Bancorp INC | 株式-その他 | 0.84% | — | -12.03% | |
| 22 | VDE | Vanguard Energy ETF | ETF-その他 | 0.82% | — | — | |
| 23 | USA | Liberty All Star Equity Fund | 株式-その他 | 0.79% | — | -0.80% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | — | -1.74% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.77% | -0.22% | — | |
| 26 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.75% | +0.14% | -35.57% | |
| 27 | ✓ | 株式-その他 | 0.74% | — | +674.00% | ||
| 28 | ✓ | Tribune Publishing Co | 株式-その他 | 0.74% | — | -20.88% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | — | — | |
| 30 | TIME1EUR | Time INC | 株式-その他 | 0.72% | — | +9.62% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.72% | -0.48% | -1.94% | |
| 32 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.71% | — | +39.68% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.71% | — | -2.43% | |
| 34 | ✓ | MutualFirst | 株式-その他 | 0.69% | — | +76.99% | |
| 35 | ✓ | TRW Automotive Holdings Corp | 株式-その他 | 0.68% | — | +217.65% | |
| 36 | DFODQ | Dean Foods Co | 株式-その他 | 0.67% | — | +1782.18% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | — | +7.17% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | +3.15% | |
| 39 | SPE | Special Opportunities Fund | 株式-その他 | 0.63% | — | -3.50% | |
| 40 | BCV | Bancroft Fund LTD | 株式-その他 | 0.62% | — | — | |
| 41 | ✓ | United Online Inc | 株式-その他 | 0.62% | — | +28.10% | |
| 42 | ✓ | New Media Invt Group INC Com | 株式-その他 | 0.61% | — | -8.05% | |
| 43 | ✓ | 株式-その他 | 0.60% | — | — | ||
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | — | +0.87% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.60% | — | +1.47% | |
| 46 | ✓ | Ally Finl INC Com | 株式-その他 | 0.59% | — | +11.73% | |
| 47 | ✓ | First Tr North Amer Energy | 株式-その他 | 0.58% | — | — | |
| 48 | SRJ | Spartannash Co | 株式-その他 | 0.56% | — | +2.62% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.56% | — | -17.89% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.52% | — | +2.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +246.87% | 増加 |
| 2 | ✓ | Qlt INC | +1% | +994.50% | 増加 |
| 3 | ✓ | +0.6% | +674.00% | 増加 | |
| 4 | DFODQ | Dean Foods Co | +0.6% | +1782.18% | 増加 |
| 5 | ✓ | TRW Automotive Holdings Corp | +0.5% | +217.65% | 増加 |
| 6 | RVSB | Riverview Bancorp INC | +0.4% | +71.28% | 増加 |
| 7 | VNQ | Vanguard Real Estate ETF | +0.4% | +6.87% | 増加 |
| 8 | ✓ | MutualFirst | +0.3% | +76.99% | 増加 |
| 9 | ✓ | United Online Inc | +0.2% | +28.10% | 増加 |
| 10 | RUSHB | Rush Enterprises INC - Cl B | +0.2% | +22.41% | 増加 |
| 11 | SLV | Ishares Silver Trust | -0.3% | -61.22% | 減少 |
| 12 | QEP | Qep Resources INC | -0.3% | -58.21% | 減少 |
| 13 | ✓ | Wisdomtree Tr | -0.5% | -60.06% | 減少 |
| 14 | ✓ | iShares 20+ Year Treasury Bond ETF | -0.5% | -35.57% | 減少 |
| 15 | ✓ | Global X Fds Mlp & Energy Infr | -0.6% | -88.60% | 減少 |
| 16 | DGS | Wisdomtree Em Small Cap | -0.8% | -73.16% | 減少 |
| 17 | ✓ | Sws Group INC Com | -1.9% | +6.08% | 増加 |
| 18 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |
| 19 | AAPL | Apple INC | — | NEW | 新規購入 |
| 20 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 22 | AAPL | Apple Computer | — | EXIT | 全売却 |
| 23 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 全売却 |
| 24 | ✓ | iShares MSCI Emerging Markets ETF | — | EXIT | 全売却 |
| 25 | BCV | Bancroft Fund LTD | — | NEW | 新規購入 |
| 26 | CINF | Cincinnati Financial CORP | — | EXIT | 全売却 |
| 27 | ✓ | First Tr North Amer Energy | — | NEW | 新規購入 |
| 28 | EMKREUR | Emcore CORP | — | EXIT | 全売却 |
| 29 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 30 | TRCO | Tribune Media Co - A | — | NEW | 新規購入 |
| 31 | ✓ | Omniamercian Bancorp Inc | — | EXIT | 全売却 |
| 32 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 33 | ✓ | Meridian Bancorp INC Md Com | — | EXIT | 全売却 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | ✓ | Bancroft Fund LTD Com | — | EXIT | 全売却 |
| 36 | ✓ | Avanir Pharmaceuticals - Cl A | — | NEW | 新規購入 |
| 37 | ✓ | Atlas Energy LP | — | NEW | 新規購入 |
| 38 | ✓ | Ascent Capital Group | — | EXIT | 全売却 |
| 39 | ✓ | Ashford Hospitality Tr INC | — | NEW | 新規購入 |
| 40 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 41 | ✓ | Albany Molecular Research Inc | — | EXIT | 全売却 |
| 42 | RYN | Rayonier INC | — | EXIT | 全売却 |
| 43 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 44 | ✓ | Ameriana Bancorp | — | NEW | 新規購入 |
| 45 | TEAM | Atlassian Corporation | — | NEW | 新規購入 |
| 46 | ✓ | Tibco Software INC Com | — | EXIT | 全売却 |
| 47 | ✓ | Gleacher & Co Inc | — | EXIT | 全売却 |
| 48 | ✓ | Halyard Health INC | — | NEW | 新規購入 |
| 49 | ✓ | Bank Of New York Mellon CORP C | — | EXIT | 全売却 |
| 50 | CENTA | Central Garden & Pet Company | — | NEW | 新規購入 |