CIK: 0001388168
申告総資産額
$3.7億
| # | 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 | BF-A | Brown-forman Corp-class A | 株式-その他 | 49.12% | — | +1.04% | |
| 2 | BF-B | Brown-forman Corp-class B | 株式-その他 | 7.54% | — | +0.37% | |
| 3 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.11% | — | +18.45% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.77% | — | +5.88% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.75% | — | +3.13% | |
| 6 | ✓ | Spdr Ser Tr Dow Jones Reit | 株式-その他 | 1.62% | — | +3.07% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.55% | +0.12% | +6.97% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.49% | — | -1.17% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.34% | — | +8.18% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.29% | +0.03% | +0.25% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.27% | +0.04% | +9.19% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.19% | +0.01% | +653.17% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.13% | +0.01% | +11.42% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.03% | — | — | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 0.99% | -0.26% | +10.81% | |
| 16 | ✓ | 株式-その他 | 0.90% | — | +9.12% | ||
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.89% | — | +2.97% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | -0.43% | +13.17% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 0.86% | — | +6.98% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 0.65% | — | — | |
| 21 | INTC | Intel CORP | 株式-IT | 0.63% | +0.85% | +21.97% | |
| 22 | ✓ | Allergan INC | 株式-その他 | 0.63% | — | -27.01% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.60% | — | — | |
| 24 | ✓ | 3m Co | 株式-その他 | 0.58% | — | +5.23% | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.58% | — | — | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | — | +17.98% | |
| 27 | ✓ | Oracle Corporation | 株式-その他 | 0.57% | — | — | |
| 28 | ✓ | AbbVie Inc. | 株式-その他 | 0.55% | — | +6.69% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.54% | — | -0.77% | |
| 30 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.54% | — | +27.86% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.46% | — | +3.28% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.45% | — | +76.05% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.45% | — | — | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.42% | — | +5.46% | |
| 35 | ✓ | ConocoPhillips | 株式-その他 | 0.42% | — | +2.28% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.41% | — | +2.29% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | +2.26% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | — | +2.48% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.38% | — | — | |
| 40 | RTN1USD | Raytheon Company | 株式-その他 | 0.34% | — | +3.00% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.34% | +0.07% | -0.56% | |
| 42 | ✓ | Eqt CORP Com | 株式-その他 | 0.34% | — | — | |
| 43 | PPG | Ppg Industries INC | 株式-素材 | 0.31% | — | +36.93% | |
| 44 | ✓ | Duke Energy Corporation | 株式-その他 | 0.31% | — | +2.73% | |
| 45 | PNC | Pnc Financial Services Group | 株式-金融 | 0.30% | — | +0.28% | |
| 46 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.28% | — | — | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.25% | — | +3.55% | |
| 48 | DOV | Dover CORP | 株式-資本財 | 0.24% | — | +40.42% | |
| 49 | HUM | Humana INC | 株式-ヘルスケア | 0.24% | +0.10% | -1.30% | |
| 50 | PZZA | Papa John's Intl INC | 株式-その他 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +0.2% | +18.45% | 増加 |
| 2 | KO | Coca-cola Co/the | +0.2% | +76.05% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | +653.17% | 増加 |
| 4 | INTC | Intel CORP | +0.2% | +21.97% | 増加 |
| 5 | CVX | Chevron CORP | +0.1% | +13.17% | 増加 |
| 6 | ✓ | +0.1% | +9.12% | 増加 | |
| 7 | PEP | Pepsico INC | +0.1% | +10.81% | 増加 |
| 8 | PPG | Ppg Industries INC | +0.1% | +36.93% | 増加 |
| 9 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +11.42% | 増加 |
| 10 | DOV | Dover CORP | +0.1% | +40.42% | 増加 |
| 11 | MCD | Mcdonald's CORP | +0.1% | +17.98% | 増加 |
| 12 | ✓ | J P Morgan Chase And Co | +0.1% | +27.86% | 増加 |
| 13 | CAT | Caterpillar INC | +0.1% | +46.59% | 増加 |
| 14 | ✓ | ConocoPhillips | +0.1% | +2.28% | 増加 |
| 15 | ✓ | Cisco Systems, Inc. | +0.1% | +44.57% | 増加 |
| 16 | SLB | Slb LTD | +0.1% | +16.23% | 増加 |
| 17 | ✓ | Verizon Communications Inc. | +0.1% | +78.62% | 増加 |
| 18 | IWS | Ishares Russell Mid-cap Valu | 0% | +5.88% | 増加 |
| 19 | ✓ | AbbVie Inc. | 0% | +6.69% | 増加 |
| 20 | IWN | Ishares Russell 2000 Value E | 0% | +9.19% | 増加 |
| 21 | ✓ | Merck & Co., Inc. | 0% | +26.41% | 増加 |
| 22 | CELG | Celgene CORP | 0% | +100.00% | 増加 |
| 23 | WAT | Waters CORP | 0% | +25.21% | 増加 |
| 24 | JNJ | Johnson & Johnson | 0% | +3.13% | 増加 |
| 25 | ✓ | Spdr Ser Tr Dow Jones Reit | 0% | +3.07% | 増加 |
| 26 | ✓ | 3m Co | 0% | +5.23% | 増加 |
| 27 | ABT | Abbott Laboratories | 0% | +5.46% | 増加 |
| 28 | IWO | Ishares Russell 2000 Growth | — | +6.97% | 増加 |
| 29 | ✓ | Eqt CORP Com | — | — | 変化なし |
| 30 | JNJ | Johnson & Johnson | — | +2.26% | 増加 |
| 31 | AEP | American Electric Power Company, Inc. | 0% | +2.97% | 増加 |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | +0.25% | 増加 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +8.18% | 増加 |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | -1.17% | 減少 |
| 35 | PZZA | Papa John's Intl INC | -0.1% | — | 変化なし |
| 36 | ✓ | Alphabet INC Cl A | -0.1% | +9.65% | 増加 |
| 37 | TJX | Tjx Companies INC | -0.1% | -0.77% | 減少 |
| 38 | BF-B | Brown-forman Corp-class B | -0.3% | +0.37% | 増加 |
| 39 | BF-A | Brown-forman Corp-class A | -2% | +1.04% | 増加 |
| 40 | VTV | Vanguard Value ETF | — | NEW | 新規購入 |
| 41 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新規購入 |
| 42 | VOE | Vanguard Mid-cap Value ETF | — | NEW | 新規購入 |
| 43 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 44 | ✓ | First Trust ETF II DJ Global D | — | NEW | 新規購入 |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | 新規購入 |
| 46 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 47 | SO | Southern Co/the | — | NEW | 新規購入 |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新規購入 |
| 49 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 50 | ✓ | Alphabet INC Cl C | — | NEW | 新規購入 |