CIK: 0001446114
申告総資産額
$47.0億
上位200銘柄を表示中(全525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 | VXF | Vanguard Extended Market ETF | ETF-その他 | 3.57% | — | +310.63% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.97% | — | +0.72% | |
| 3 | ✓ | Liberty Interactive CORP | 株式-その他 | 2.83% | — | +31.13% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 2.24% | — | +0.23% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.20% | -0.05% | +7.63% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.63% | — | +3.08% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.44% | — | +0.67% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.16% | — | +1.26% | |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 1.16% | — | +4.50% | |
| 10 | ✓ | MutualFirst | 株式-その他 | 1.10% | — | -0.24% | |
| 11 | RVSB | Riverview Bancorp INC | 株式-その他 | 1.07% | — | +0.10% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.99% | — | +6.45% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.89% | — | +8.40% | |
| 14 | ✓ | Nomad Foods LTD | 株式-その他 | 0.86% | — | +74.51% | |
| 15 | VAW | Vanguard Materials ETF | ETF-その他 | 0.83% | — | — | |
| 16 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.81% | +0.14% | +3.22% | |
| 17 | INTC | Intel CORP | 株式-IT | 0.80% | — | +1.92% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.80% | -0.22% | +1.42% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.78% | -0.48% | +1.67% | |
| 20 | ✓ | First Tr North Amer Energy | 株式-その他 | 0.77% | — | +1.65% | |
| 21 | ✓ | Edgewater Technology INC | 株式-その他 | 0.76% | — | +13.39% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | — | +2.33% | |
| 23 | ✓ | Fidelity National Financial In | 株式-その他 | 0.71% | — | +50.83% | |
| 24 | ✓ | Qlt INC | 株式-その他 | 0.69% | — | -2.43% | |
| 25 | VOYA | Voya Financial INC | 株式-金融 | 0.68% | — | +97.02% | |
| 26 | USA | Liberty All Star Equity Fund | 株式-その他 | 0.64% | — | +3.07% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.64% | — | +1.23% | |
| 28 | ✓ | Bwx Technologies INC | 株式-その他 | 0.64% | — | +39.62% | |
| 29 | TFSL | Tfs Financial CORP | 株式-その他 | 0.63% | — | +10.68% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | — | +1.02% | |
| 31 | VDE | Vanguard Energy ETF | ETF-その他 | 0.62% | — | +0.35% | |
| 32 | T | At&t INC | 株式-通信サービス | 0.60% | — | +1.29% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.59% | — | +0.34% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | +2.88% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | — | +2.33% | |
| 36 | ANDE | Andersons Inc/the | 株式-その他 | 0.54% | — | +1768.78% | |
| 37 | ✓ | Ally Finl INC Com | 株式-その他 | 0.54% | — | +55.23% | |
| 38 | ✓ | Jpmorgan China Region Fd INC C | 株式-その他 | 0.53% | — | — | |
| 39 | TRCO | Tribune Media Co - A | 株式-その他 | 0.53% | — | -7.73% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | — | +1.08% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.51% | +0.18% | +10.64% | |
| 42 | SPE | Special Opportunities Fund | 株式-その他 | 0.51% | — | +1.73% | |
| 43 | SAIC | Science Applications Inte | 株式-IT | 0.51% | — | +54.48% | |
| 44 | ✓ | Energizer Holdings, Inc. | 株式-その他 | 0.49% | — | +24.58% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | — | -2.88% | |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.49% | — | +57.31% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.48% | — | +11.87% | |
| 48 | ✓ | Intl Fcstone INC | 株式-その他 | 0.47% | — | +58.53% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.47% | — | +0.17% | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.46% | — | -0.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | +2.6% | +310.63% | 増加 |
| 2 | ✓ | Liberty Interactive CORP | +0.5% | +31.13% | 増加 |
| 3 | ANDE | Andersons Inc/the | +0.5% | +1768.78% | 増加 |
| 4 | ✓ | Nomad Foods LTD | +0.5% | +74.51% | 増加 |
| 5 | VOYA | Voya Financial INC | +0.3% | +97.02% | 増加 |
| 6 | ✓ | Talen Energy Corp | +0.3% | +1042.00% | 増加 |
| 7 | ✓ | Vishay Precision Group | +0.2% | +532.67% | 増加 |
| 8 | ✓ | Intl Fcstone INC | +0.2% | +58.53% | 増加 |
| 9 | KEY | Keycorp | +0.2% | +838.20% | 増加 |
| 10 | ✓ | Fidelity National Financial In | +0.2% | +50.83% | 増加 |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | +57.89% | 増加 |
| 12 | KLAC | Kla CORP | +0.2% | +727.13% | 増加 |
| 13 | ✓ | Ally Finl INC Com | +0.2% | +55.23% | 増加 |
| 14 | SAIC | Science Applications Inte | +0.2% | +54.48% | 増加 |
| 15 | HZN1USD | Horizon Global CORP | +0.2% | +39.08% | 増加 |
| 16 | ✓ | Autobytel INC | +0.2% | +72.48% | 増加 |
| 17 | ✓ | Blackhawk Network Holdings Inc | +0.2% | +192.81% | 増加 |
| 18 | ✓ | +0.2% | +190.86% | 増加 | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +57.31% | 増加 |
| 20 | DFRG | Del Frisco's Restaurant Grou | +0.2% | +187.54% | 増加 |
| 21 | ✓ | Bwx Technologies INC | +0.2% | +39.62% | 増加 |
| 22 | BATRKUSD | Liberty Media Corp-braves C | +0.2% | +60.19% | 増加 |
| 23 | ✓ | Yahoo INC | +0.2% | +116.67% | 増加 |
| 24 | SKYW | Skywest INC | +0.1% | +74.58% | 増加 |
| 25 | ✓ | Qlt INC | +0.1% | -2.43% | 減少 |
| 26 | ✓ | Salesforce, Inc. | +0.1% | +42.97% | 増加 |
| 27 | VOO | Vanguard S&p 500 ETF | -0.1% | +7.63% | 増加 |
| 28 | BMY | Bristol-myers Squibb Co | -0.3% | +0.17% | 増加 |
| 29 | ✓ | -0.3% | -89.59% | 減少 | |
| 30 | ✓ | V2x INC | -0.3% | -70.64% | 減少 |
| 31 | ✓ | Shutterfly Inc | -0.5% | -75.90% | 減少 |
| 32 | ✓ | Shoretel INC | -0.8% | -86.35% | 減少 |
| 33 | FMNB | Farmers Natl Banc CORP | -1% | -83.08% | 減少 |
| 34 | TROX | Tronox Holdings plc | — | NEW | 新規購入 |
| 35 | ✓ | Zweig Total Return Fd INC | — | EXIT | 全売却 |
| 36 | BOBEUSD | Bob Evans Farms | — | NEW | 新規購入 |
| 37 | ✓ | Sl Inds INC | — | EXIT | 全売却 |
| 38 | FOA | Fonar CORP | — | NEW | 新規購入 |
| 39 | ✓ | CST Brands, Inc. | — | EXIT | 全売却 |
| 40 | ✓ | Cvent, Inc. | — | NEW | 新規購入 |
| 41 | ✓ | Polycom INC | — | EXIT | 全売却 |
| 42 | ✓ | Apollo Residential Mortgage, I | — | EXIT | 全売却 |
| 43 | ✓ | Crown Media Hldgs INC | — | EXIT | 全売却 |
| 44 | ✓ | Virtus Global Divid & Income F | — | NEW | 新規購入 |
| 45 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | 新規購入 |
| 46 | ACLS | Axcelis Technologies INC | — | NEW | 新規購入 |
| 47 | POST | Post Holdings INC | — | EXIT | 全売却 |
| 48 | TIME1EUR | Time INC | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | BNED | Barnes & Noble Education, Inc. | — | EXIT | 全売却 |