CIK: 0001114039
申告総資産額
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| # | 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 | BHB | Bar Harbor Bankshares | 株式-その他 | 8.23% | — | +0.45% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.33% | — | -2.96% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.38% | — | -0.72% | |
| 4 | AXP | American Express Co | 株式-金融 | 4.14% | — | -2.67% | |
| 5 | AMT | American Tower CORP | 株式-不動産 | 4.09% | — | -2.87% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.91% | — | -2.13% | |
| 7 | ARNCCHF | Arconic INC | 株式-その他 | 3.78% | — | -2.65% | |
| 8 | CITUSD | Cit Group INC | 株式-その他 | 3.76% | — | -2.51% | |
| 9 | ETN | Eaton Corporation plc | 株式-資本財 | 3.61% | — | -2.33% | |
| 10 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 3.46% | — | -2.28% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 3.43% | — | -2.09% | |
| 12 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.30% | — | -3.56% | |
| 13 | MDPUSD | Meredith CORP | 株式-その他 | 3.27% | — | -2.70% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.21% | — | +1280.95% | |
| 15 | AL | Air Lease CORP | 株式-その他 | 3.18% | — | -1.44% | |
| 16 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 3.05% | — | -2.98% | |
| 17 | NUV | Nuveen Municipal Value | 株式-その他 | 2.78% | — | -1.32% | |
| 18 | LAZ | Lazard, Inc. | 株式-金融 | 2.71% | — | -2.03% | |
| 19 | PRIM | Primoris Services CORP | 株式-資本財 | 2.59% | — | -1.87% | |
| 20 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 1.97% | — | -0.13% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.90% | — | -2.43% | |
| 22 | AIG | American International Group | 株式-金融 | 1.85% | — | — | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.51% | — | -1.36% | |
| 24 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.35% | — | -2.97% | |
| 25 | EQC 6.5 PERP D | Equity Commonwealth | 株式-その他 | 1.21% | — | -3.07% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.13% | — | -8.41% | |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.08% | — | -2.81% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.01% | — | +1.68% | |
| 29 | ✓ | 株式-その他 | 0.62% | — | — | ||
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | — | — | |
| 31 | AAPL | Apple INC | 株式-IT | 0.56% | — | +1.38% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | — | — | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.50% | — | -2.21% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | — | |
| 35 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.48% | — | -2.83% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | — | — | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.40% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.39% | — | -2.03% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.37% | — | +30.79% | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.36% | — | -2.04% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.33% | — | -0.01% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | — | — | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.31% | — | — | |
| 44 | RGLD 2.875 06-15-19 | Royal Gold INC | 株式-素材 | 0.26% | — | -2.17% | |
| 45 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.26% | — | -1.89% | |
| 46 | GTLS 2 08-01-18 | Chart Industries INC | 株式-資本財 | 0.25% | — | — | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.24% | — | -1.35% | |
| 48 | LNG 4.25 03-15-45 | Cheniere Energy INC | 株式-エネルギー | 0.24% | — | — | |
| 49 | NJR | New Jersey Resources CORP | 株式-公益事業 | 0.22% | — | — | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.22% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +3% | +1280.95% | 増加 |
| 2 | LYB | LyondellBasell Industries N.V. | +0.5% | -2.28% | 減少 |
| 3 | AL | Air Lease CORP | +0.4% | -1.44% | 減少 |
| 4 | V | Visa Inc-class A Shares | +0.4% | -2.13% | 減少 |
| 5 | PRIM | Primoris Services CORP | +0.4% | -1.87% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.4% | -2.96% | 減少 |
| 7 | ARNCCHF | Arconic INC | +0.3% | -2.65% | 減少 |
| 8 | BHB | Bar Harbor Bankshares | +0.3% | +0.45% | 増加 |
| 9 | AXP | American Express Co | +0.2% | -2.67% | 減少 |
| 10 | CSCO | Cisco Systems INC | +0.2% | -2.09% | 減少 |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +30.79% | 増加 |
| 12 | SGOL | abrdn Physical Gold Shares ETF | +0.1% | -0.13% | 減少 |
| 13 | NUV | Nuveen Municipal Value | +0.1% | -1.32% | 減少 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 変化なし |
| 15 | AAPL | Apple INC | +0.1% | +1.38% | 増加 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -0.01% | 減少 |
| 17 | MMM | 3m Co | 0% | +20.00% | 増加 |
| 18 | XOM | Exxon Mobil CORP | 0% | +1.68% | 増加 |
| 19 | SDY | Ss Spdr S&p Dividend ETF | 0% | -1.36% | 減少 |
| 20 | GILD | Gilead Sciences INC | 0% | — | 変化なし |
| 21 | ADP | Automatic Data Processing | 0% | — | 変化なし |
| 22 | PYPL | Paypal Holdings INC | 0% | — | 変化なし |
| 23 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 24 | CELG | Celgene CORP | 0% | +6.49% | 増加 |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -2.43% | 減少 |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -2.97% | 減少 |
| 27 | GIS | General Mills INC | 0% | — | 変化なし |
| 28 | CITUSD | Cit Group INC | 0% | -2.51% | 減少 |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | -8.41% | 減少 |
| 30 | MO | Altria Group INC | 0% | — | 変化なし |
| 31 | GOLD | Gold.com, Inc. | -0.1% | -37.14% | 減少 |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -3.56% | 減少 |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -33.25% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.72% | 減少 |
| 35 | ETN | Eaton Corporation plc | -0.1% | -2.33% | 減少 |
| 36 | LAZ | Lazard, Inc. | -0.1% | -2.03% | 減少 |
| 37 | MDPUSD | Meredith CORP | -0.3% | -2.70% | 減少 |
| 38 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | 全売却 |
| 39 | GT | Goodyear Tire & Rubber Co | — | EXIT | 全売却 |
| 40 | AIG | American International Group | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | NSP | Insperity INC | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | NEW | 新規購入 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新規購入 |
| 48 | IOO | Ishares Global 100 ETF | — | NEW | 新規購入 |
| 49 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 50 | EXPE 0.125 04-01-19 | Homeaway INC | — | NEW | 新規購入 |