CIK: 0001446114
申告総資産額
$47.0億
上位200銘柄を表示中(全625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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.25% | -0.05% | +1.23% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.90% | — | +2.59% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.51% | — | -0.04% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.40% | -0.22% | +0.48% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.29% | — | -25.96% | |
| 6 | ✓ | Liberty Expedia Hldgs INC | 株式-その他 | 1.16% | — | +1.74% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.15% | — | +6.77% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.06% | — | -1.11% | |
| 9 | ✓ | Liberty Interactive CORP | 株式-その他 | 1.04% | — | +10.59% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.03% | — | +10.37% | |
| 11 | ✓ | MutualFirst | 株式-その他 | 0.97% | — | +4.90% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.95% | — | +33.87% | |
| 13 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 0.93% | — | +0.07% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.91% | — | +5.91% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | -0.74% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.86% | -0.48% | +0.76% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | — | +1.31% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.84% | — | -0.13% | |
| 19 | ✓ | Potbelly CORP | 株式-その他 | 0.81% | — | — | |
| 20 | VOYA | Voya Financial INC | 株式-金融 | 0.81% | — | +37.91% | |
| 21 | ✓ | Nomad Foods LTD | 株式-その他 | 0.79% | — | +12.37% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.77% | — | +42.71% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | -0.41% | |
| 24 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.70% | -0.19% | +23.38% | |
| 25 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.70% | — | +90.46% | |
| 26 | ✓ | Armstrong Flooring INC Com | 株式-その他 | 0.68% | — | +12.00% | |
| 27 | ✓ | 3m Co | 株式-その他 | 0.68% | — | +4.15% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.68% | — | +16.58% | |
| 29 | CNDT | Conduent INC | 株式-その他 | 0.67% | — | +23.20% | |
| 30 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.66% | +0.14% | +3.07% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.65% | +0.18% | +2.73% | |
| 32 | ✓ | Edgewater Technology INC | 株式-その他 | 0.64% | — | +1.78% | |
| 33 | ✓ | Bwx Technologies INC | 株式-その他 | 0.62% | — | -0.75% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | — | -0.51% | |
| 35 | VAW | Vanguard Materials ETF | ETF-その他 | 0.61% | — | — | |
| 36 | UFPT | Ufp Technologies INC | 株式-その他 | 0.59% | — | +51.82% | |
| 37 | USA | Liberty Interactive CORP | 株式-その他 | 0.56% | — | +5.42% | |
| 38 | ✓ | Level 3 Communications INC | 株式-その他 | 0.56% | — | — | |
| 39 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.56% | — | +3053.38% | |
| 40 | ✓ | AT & T, Inc. New | 株式-その他 | 0.55% | — | -0.70% | |
| 41 | VREX | Varex Imaging CORP | 株式-その他 | 0.55% | — | +4.66% | |
| 42 | LDOS | Leidos Holdings INC | 株式-IT | 0.54% | — | +5.06% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | +1.28% | |
| 44 | ✓ | Fidelity National Financial In | 株式-その他 | 0.53% | — | +23.63% | |
| 45 | ✓ | First Tr North Amer Energy | 株式-その他 | 0.53% | — | +0.92% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.53% | — | -1.15% | |
| 47 | TWXCHF | Time Warner INC | 株式-その他 | 0.52% | — | +0.09% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.52% | -0.07% | +54.94% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | — | -8.95% | |
| 50 | ✓ | Energizer Holdings, Inc. | 株式-その他 | 0.49% | — | +7.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +0.5% | +3053.38% | 増加 |
| 2 | PK | Park Hotels & Resorts INC | +0.3% | +90.46% | 増加 |
| 3 | HILUSD | Hill International INC | +0.3% | +807.97% | 増加 |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | +33.87% | 増加 |
| 5 | SCHX | Schwab US Large-cap ETF | +0.2% | +42.71% | 増加 |
| 6 | UFPT | Ufp Technologies INC | +0.2% | +51.82% | 増加 |
| 7 | ✓ | Liberty Interactive CORP | +0.2% | +10.59% | 増加 |
| 8 | ✓ | Nomad Foods LTD | +0.2% | +12.37% | 増加 |
| 9 | VOYA | Voya Financial INC | +0.2% | +37.91% | 増加 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +54.94% | 増加 |
| 11 | ✓ | Liberty Expedia Hldgs INC | +0.2% | +1.74% | 増加 |
| 12 | ✓ | Fidelity National Financial In | +0.2% | +23.63% | 増加 |
| 13 | ✓ | J P Morgan Chase And Co | +0.1% | +23.38% | 増加 |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +31.29% | 増加 |
| 15 | ARCH1EUR | Arch Resources INC | +0.1% | +83.71% | 増加 |
| 16 | ✓ | MutualFirst | +0.1% | +4.90% | 増加 |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +69.84% | 増加 |
| 18 | USA | Liberty Interactive CORP | +0.1% | +5.42% | 増加 |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.77% | 増加 |
| 20 | SAIC | Science Applications Inte | -0.1% | -47.51% | 減少 |
| 21 | ✓ | Web.com Group INC | -0.1% | -74.12% | 減少 |
| 22 | ✓ | Verint Sys Inc. | -0.2% | -57.38% | 減少 |
| 23 | FOA | Fonar CORP | -0.2% | -92.51% | 減少 |
| 24 | AXP | American Express Company | -0.2% | -88.75% | 減少 |
| 25 | TRCO | Tribune Media Co - A | -0.3% | -51.73% | 減少 |
| 26 | TROX | Tronox Holdings plc | -0.4% | -50.66% | 減少 |
| 27 | RVSB | Riverview Bancorp INC | -0.5% | -50.99% | 減少 |
| 28 | VXF | Vanguard Extended Market ETF | -0.5% | -25.96% | 減少 |
| 29 | ✓ | Shutterfly Inc | -0.6% | -60.47% | 減少 |
| 30 | FSS | Federal Signal Corporation | — | EXIT | 全売却 |
| 31 | ✓ | Potbelly CORP | — | NEW | 新規購入 |
| 32 | ✓ | Surgical Care Affiliat Com | — | EXIT | 全売却 |
| 33 | ✓ | Calamos Asset Mgmt INC | — | EXIT | 全売却 |
| 34 | ✓ | Aep Industries INC | — | EXIT | 全売却 |
| 35 | ✓ | Michaels Cos INC | — | NEW | 新規購入 |
| 36 | ✓ | Ultratech INC Com | — | NEW | 新規購入 |
| 37 | ✓ | Privatebancorp INC Com | — | NEW | 新規購入 |
| 38 | ✓ | Williams Clayton Energy INC | — | NEW | 新規購入 |
| 39 | ✓ | Caesars Acquisition Company | — | NEW | 新規購入 |
| 40 | ✓ | Jpmorgan China Region Fd INC C | — | EXIT | 全売却 |
| 41 | TSQ | Townsquare Media INC - Cl A | — | EXIT | 全売却 |
| 42 | ✓ | Panera Bread Co Cl A | — | NEW | 新規購入 |
| 43 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 44 | SRJ | Spartannash Co | — | EXIT | 全売却 |
| 45 | TIME1EUR | Time INC | — | NEW | 新規購入 |
| 46 | QEP | Qep Resources INC | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | Broadsoft INC | — | NEW | 新規購入 |
| 49 | ✓ | Centrue Finl CORP New Com | — | EXIT | 全売却 |
| 50 | KMX | Carmax INC | — | EXIT | 全売却 |