CIK: 0000915325
申告総資産額
$26.9億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 6.88% | -5.20% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.46% | -2.66% | EXIT | |
| 3 | ✓ | Powershares FTSE Rafi US 1500 | 株式-その他 | 2.64% | — | +1.65% | |
| 4 | ✓ | 株式-その他 | 2.21% | — | +0.03% | ||
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 1.67% | — | +1.09% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.64% | -3.42% | EXIT | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.60% | — | +4.07% | |
| 8 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.43% | — | +55.61% | |
| 9 | ✓ | Alphabet INC Cl A | 株式-その他 | 1.40% | — | -2.53% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.40% | -1.97% | EXIT | |
| 11 | DFSEUR | Discover Financial Services | 株式-その他 | 1.35% | — | +1.18% | |
| 12 | ✓ | iPath Bloomberg Commodity Inde | 株式-その他 | 1.34% | — | +1.14% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.33% | -0.87% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.31% | -0.99% | EXIT | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.29% | — | +3.89% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.28% | — | -2.38% | |
| 17 | ✓ | Actavis PLC Cmn | 株式-その他 | 1.27% | — | -28.86% | |
| 18 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.24% | — | -2.80% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.24% | -1.02% | EXIT | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.24% | — | +0.90% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.24% | -3.92% | EXIT | |
| 22 | ECL | Ecolab INC | 株式-素材 | 1.20% | -0.80% | EXIT | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.17% | — | -1.84% | |
| 24 | ✓ | Visa Inc. | 株式-その他 | 1.14% | — | -3.80% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.14% | — | +95.33% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.12% | — | +163.36% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.11% | — | +3.11% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.07% | — | +0.65% | |
| 29 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.06% | — | -2.40% | |
| 30 | ✓ | MetLife, Inc. | 株式-その他 | 1.06% | — | +1.11% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 1.01% | — | -1.53% | |
| 32 | ✓ | Fidelity National Financial, Inc. | 株式-その他 | 0.99% | — | +0.98% | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.98% | — | -3.00% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.98% | -0.92% | EXIT | |
| 35 | ✓ | BlackRock, Inc. | 株式-その他 | 0.96% | — | -1.99% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.95% | — | -1.95% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.95% | — | +5.04% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.94% | — | -2.62% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.94% | -0.80% | EXIT | |
| 40 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.93% | — | +0.92% | |
| 41 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.91% | — | -0.86% | |
| 42 | ✓ | Praxair | 株式-その他 | 0.91% | — | -2.77% | |
| 43 | CERNCHF | Cerner CORP | 株式-その他 | 0.90% | — | -1.55% | |
| 44 | USB | US Bancorp | 株式-金融 | 0.88% | — | +0.24% | |
| 45 | VFC | Vf CORP | 株式-一般消費財 | 0.88% | — | -1.20% | |
| 46 | ✓ | American Tower Corporation | 株式-その他 | 0.88% | — | -1.44% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.87% | — | -3.65% | |
| 48 | ✓ | Vanguard Scottsdale Fds | 株式-その他 | 0.87% | — | +5.89% | |
| 49 | ✓ | EOG Resources, Inc. | 株式-その他 | 0.85% | — | -1.74% | |
| 50 | ✓ | FedEx Corporation | 株式-その他 | 0.83% | — | -0.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.7% | +163.36% | 増加 |
| 2 | GILD | Gilead Sciences INC | +0.4% | +55.61% | 増加 |
| 3 | ✓ | Whole Foods Mkt INC | +0.3% | +151.46% | 増加 |
| 4 | DHR | Danaher CORP | +0.3% | +62.29% | 増加 |
| 5 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +39.78% | 増加 |
| 6 | WFC | Wells Fargo & Co | +0.1% | +3.11% | 増加 |
| 7 | ✓ | EOG Resources, Inc. | +0.1% | -1.74% | 減少 |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +4.07% | 増加 |
| 9 | ✓ | iPath Bloomberg Commodity Inde | +0.1% | +1.14% | 増加 |
| 10 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +3.89% | 増加 |
| 11 | ✓ | NextEra Energy, Inc. | +0.1% | +1.67% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.88% | 増加 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.62% | 増加 |
| 14 | UNP | Union Pacific CORP | +0.1% | -1.34% | 減少 |
| 15 | ✓ | +0.1% | +0.03% | 増加 | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.52% | 増加 |
| 17 | MSFT | Microsoft CORP | +0.1% | -2.54% | 減少 |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.50% | 増加 |
| 19 | ✓ | Powershares FTSE Rafi US 1500 | 0% | +1.65% | 増加 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -48.60% | 減少 |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | +0.90% | 増加 |
| 22 | ✓ | Visa Inc. | -0.1% | -3.80% | 減少 |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | -39.76% | 減少 |
| 24 | SBUX | Starbucks CORP | -0.1% | -3.00% | 減少 |
| 25 | AAPL | Apple INC | -0.1% | -0.64% | 減少 |
| 26 | AMZN | Amazon.com INC | -0.1% | -0.15% | 減少 |
| 27 | BA | Boeing Co/the | -0.1% | -1.53% | 減少 |
| 28 | CELG | Celgene CORP | -0.1% | +0.77% | 増加 |
| 29 | ✓ | Costco Wholesale Corporation | -0.2% | -2.80% | 減少 |
| 30 | IWD | Ishares Russell 1000 Value E | -0.2% | -48.98% | 減少 |
| 31 | ✓ | Linkedin Corp Cl A | -0.2% | -2.49% | 減少 |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -9.18% | 減少 |
| 33 | ✓ | Actavis PLC Cmn | -0.2% | -28.86% | 減少 |
| 34 | GIS | General Mills INC | -0.3% | -31.96% | 減少 |
| 35 | F | Ford Motor Co | -0.3% | -32.42% | 減少 |
| 36 | TWXCHF | Time Warner INC | -0.3% | -28.12% | 減少 |
| 37 | ✓ | AT & T, Inc. New | -0.4% | -91.03% | 減少 |
| 38 | ✓ | Cisco Systems, Inc. | -0.7% | -95.62% | 減少 |
| 39 | ✓ | Accenture plc | — | EXIT | 全売却 |
| 40 | HPE | Hewlett-Packard Company | — | NEW | 新規購入 |
| 41 | ✓ | McKesson Corporation | — | NEW | 新規購入 |
| 42 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | ✓ | TRW Automotive Holdings Corp | — | NEW | 新規購入 |
| 45 | ✓ | The Kraft Heinz Company | — | EXIT | 全売却 |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 47 | ✓ | Michael Kors Hldgs LTD | — | NEW | 新規購入 |
| 48 | MRO* | Marathon Oil CORP | — | EXIT | 全売却 |
| 49 | ✓ | VSE Corporation | — | NEW | 新規購入 |
| 50 | ✓ | Yahoo INC | — | NEW | 新規購入 |