CIK: 0001446114
申告総資産額
$47.0億
上位200銘柄を表示中(全515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 | 3.47% | — | -0.30% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 2.50% | — | +0.56% | |
| 3 | ✓ | Liberty Interactive CORP | 株式-その他 | 2.31% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.28% | -0.05% | +1.18% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.84% | — | +0.33% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.55% | — | +30.18% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.31% | — | +0.11% | |
| 8 | ✓ | MutualFirst | 株式-その他 | 1.25% | — | — | |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 1.24% | — | +0.05% | |
| 10 | FMNB | Farmers Natl Banc CORP | 株式-その他 | 1.18% | — | -35.80% | |
| 11 | RVSB | Riverview Bancorp INC | 株式-その他 | 1.08% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.00% | — | +0.02% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.95% | — | +9.03% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.94% | — | -0.21% | |
| 15 | VAW | Vanguard Materials ETF | ETF-その他 | 0.92% | — | -5.86% | |
| 16 | ✓ | Shoretel INC | 株式-その他 | 0.90% | — | — | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | — | +2.47% | |
| 18 | ✓ | First Tr North Amer Energy | 株式-その他 | 0.85% | — | — | |
| 19 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.85% | +0.14% | — | |
| 20 | INTC | Intel CORP | 株式-IT | 0.79% | — | -7.76% | |
| 21 | ✓ | Edgewater Technology INC | 株式-その他 | 0.78% | — | +75.26% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.78% | -0.48% | +2.91% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.77% | -0.22% | +1.64% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | — | -0.48% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.74% | — | +1.76% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.73% | — | +0.40% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.72% | — | +0.72% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | -0.29% | |
| 29 | TRCO | Tribune Media Co - A | 株式-その他 | 0.70% | — | -0.38% | |
| 30 | USA | Liberty All Star Equity Fund | 株式-その他 | 0.69% | — | +17.21% | |
| 31 | VDE | Vanguard Energy ETF | ETF-その他 | 0.69% | — | -14.53% | |
| 32 | ✓ | Shutterfly Inc | 株式-その他 | 0.65% | — | — | |
| 33 | TFSL | Tfs Financial CORP | 株式-その他 | 0.64% | — | -9.19% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | — | +3.08% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | +2.91% | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.57% | — | +5.46% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.57% | — | +0.91% | |
| 38 | ✓ | Qlt INC | 株式-その他 | 0.56% | — | +1.46% | |
| 39 | ✓ | Jpmorgan China Region Fd INC C | 株式-その他 | 0.54% | — | — | |
| 40 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 0.54% | — | +420.70% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.53% | +0.18% | +3.87% | |
| 42 | SPE | Special Opportunities Fund | 株式-その他 | 0.53% | — | -0.56% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.52% | — | +3.05% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | — | +18.16% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.50% | -0.07% | +3.83% | |
| 46 | ✓ | Allegion PLC | 株式-その他 | 0.50% | — | — | |
| 47 | ✓ | Alere INC | 株式-その他 | 0.50% | — | — | |
| 48 | ✓ | Fidelity National Financial In | 株式-その他 | 0.50% | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.49% | — | +8.01% | |
| 50 | ✓ | Bwx Technologies INC | 株式-その他 | 0.49% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INGM | Ingram Micro Holding Corporation | +0.4% | +420.70% | 増加 |
| 2 | ✓ | Edgewater Technology INC | +0.4% | +75.26% | 増加 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +30.18% | 増加 |
| 4 | ✓ | United Online Inc | -0.5% | -93.20% | 減少 |
| 5 | ✓ | Yahoo INC | -0.6% | -82.35% | 減少 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | -0.7% | -85.84% | 減少 |
| 7 | FMNB | Farmers Natl Banc CORP | -0.8% | -35.80% | 減少 |
| 8 | ✓ | Zweig Total Return Fd INC | -1.3% | -74.86% | 減少 |
| 9 | ✓ | Liberty Interactive CORP | — | NEW | 新規購入 |
| 10 | ✓ | MutualFirst | — | NEW | 新規購入 |
| 11 | MFSFUSD | Mutualfirst Financial INC | — | EXIT | 全売却 |
| 12 | ✓ | Shoretel INC | — | NEW | 新規購入 |
| 13 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 全売却 |
| 14 | ✓ | First Tr North Amer Energy | — | NEW | 新規購入 |
| 15 | ✓ | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 16 | EMLP | First Trust North American E | — | EXIT | 全売却 |
| 17 | ✓ | Shutterfly Inc | — | NEW | 新規購入 |
| 18 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 19 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 20 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 21 | ✓ | Jpmorgan China Region Fd INC C | — | NEW | 新規購入 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | ✓ | Jpmorgan China Region Fd INC | — | EXIT | 全売却 |
| 24 | ✓ | Allegion PLC | — | NEW | 新規購入 |
| 25 | ✓ | Alere INC | — | NEW | 新規購入 |
| 26 | ✓ | Fidelity National Financial In | — | NEW | 新規購入 |
| 27 | ✓ | Bwx Technologies INC | — | NEW | 新規購入 |
| 28 | FTDEUR | Ftd Cos INC | — | EXIT | 全売却 |
| 29 | ✓ | Fnfv Group | — | EXIT | 全売却 |
| 30 | ✓ | Energizer Holdings, Inc. | — | NEW | 新規購入 |
| 31 | ALLE | Allegion plc | — | EXIT | 全売却 |
| 32 | BWXT | Bwx Technologies INC | — | EXIT | 全売却 |
| 33 | OGS | One Gas INC | — | EXIT | 全売却 |
| 34 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | 全売却 |
| 35 | ✓ | FTD Companies, Inc. | — | NEW | 新規購入 |
| 36 | ✓ | Centrue Finl CORP New Com New | — | EXIT | 全売却 |
| 37 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 38 | ✓ | Centrue Finl CORP New Com | — | NEW | 新規購入 |
| 39 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 40 | ✓ | Nomad Foods LTD | — | NEW | 新規購入 |
| 41 | ✓ | Neuberger Berman Re Es Sec F | — | NEW | 新規購入 |
| 42 | ✓ | Sl Inds INC | — | NEW | 新規購入 |
| 43 | ENR | Energizer Holdings INC | — | EXIT | 全売却 |
| 44 | ✓ | V2x INC | — | NEW | 新規購入 |
| 45 | ✓ | Armstrong Flooring INC Com | — | NEW | 新規購入 |
| 46 | ✓ | Ally Finl INC Com | — | NEW | 新規購入 |
| 47 | HRSEUR | L3harris Technologies INC | — | NEW | 新規購入 |
| 48 | ✓ | Salesforce, Inc. | — | NEW | 新規購入 |
| 49 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新規購入 |
| 50 | ✓ | One Gas INC | — | NEW | 新規購入 |