CIK: 0001352467
申告総資産額
$17.9億
| # | 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 | BF-A | Brown-forman Corp-class A | 株式-その他 | 49.65% | — | +2.69% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 25.71% | +0.48% | -4.61% | |
| 3 | ✓ | Merck & Co., Inc. | 株式-その他 | 9.38% | — | -9.66% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 3.91% | — | — | |
| 5 | HUM | Humana INC | 株式-ヘルスケア | 3.30% | — | — | |
| 6 | ✓ | American Express Company | 株式-その他 | 1.82% | — | +0.22% | |
| 7 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.05% | — | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.46% | +0.17% | -91.04% | |
| 9 | ✓ | Greenlight Capital Re LTD | 株式-その他 | 0.29% | — | — | |
| 10 | ✓ | 株式-その他 | 0.24% | — | — | ||
| 11 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.22% | +0.22% | — | |
| 12 | ✓ | 株式-その他 | 0.20% | — | — | ||
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.18% | — | — | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 0.18% | — | +0.46% | |
| 15 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-その他 | 0.18% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.17% | — | — | |
| 17 | IT | Gartner INC | 株式-IT | 0.17% | — | +1.88% | |
| 18 | DFSEUR | Discover Financial Services | 株式-その他 | 0.16% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 0.16% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.15% | — | +3.20% | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 0.14% | — | +2.79% | |
| 22 | AVPUSD | Avon Products INC | 株式-その他 | 0.14% | — | — | |
| 23 | EFC | Ellington Financial Inc. | 株式-その他 | 0.12% | — | — | |
| 24 | IDV | Ishares International Select | ETF-その他 | 0.12% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.12% | — | +0.66% | |
| 26 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.11% | — | — | |
| 27 | ✓ | Activision Blizzard, Inc. | 株式-その他 | 0.11% | — | -38.61% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.10% | — | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.10% | — | -8.64% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.10% | -0.51% | +2.17% | |
| 31 | ✓ | SPDR Gold Shares | 株式-その他 | 0.10% | +0.14% | — | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.09% | — | — | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.09% | — | +3.44% | |
| 34 | CAR | Avis Budget Group INC | 株式-その他 | 0.09% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.08% | — | -43.89% | |
| 36 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.08% | — | — | |
| 37 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 0.07% | — | — | |
| 38 | BKH | Black Hills CORP | 株式-公益事業 | 0.07% | — | — | |
| 39 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.07% | — | +25.00% | |
| 40 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.07% | — | -0.18% | |
| 41 | ✓ | Research In Motion LTD | 株式-その他 | 0.06% | — | — | |
| 42 | ARCC | Ares Capital CORP | 株式-金融 | 0.06% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.05% | -0.67% | — | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.05% | +0.06% | — | |
| 45 | ✓ | 3m Co | 株式-その他 | 0.05% | — | — | |
| 46 | ✓ | Hertz Global Holdings INC | 株式-その他 | 0.04% | — | — | |
| 47 | ✓ | Amyris INC | 株式-その他 | 0.03% | — | — | |
| 48 | ✓ | Apollo Invt CORP | 株式-その他 | 0.02% | — | — | |
| 49 | ✓ | Higher One Hldgs INC Com | 株式-その他 | 0.02% | — | — | |
| 50 | IRT | Independence Realty Trust In | 株式-不動産 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | +2.1% | +2.69% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -4.61% | 減少 |
| 3 | HUM | Humana INC | +0.4% | — | 変化なし |
| 4 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | — | 変化なし |
| 5 | ✓ | American Express Company | +0.1% | +0.22% | 増加 |
| 6 | ✓ | Greenlight Capital Re LTD | +0.1% | — | 変化なし |
| 7 | BF-B | Brown-forman Corp-class B | +0.1% | — | 変化なし |
| 8 | ✓ | 0% | — | 変化なし | |
| 9 | ✓ | Spdr Euro Stoxx 50 ETF | 0% | — | 変化なし |
| 10 | UTXZ | United Tech CORP | 0% | +2.79% | 増加 |
| 11 | AAPL | Apple INC | 0% | +2.17% | 増加 |
| 12 | IDV | Ishares International Select | 0% | — | 変化なし |
| 13 | IT | Gartner INC | 0% | +1.88% | 増加 |
| 14 | ✓ | 0% | — | 変化なし | |
| 15 | DFSEUR | Discover Financial Services | 0% | — | 変化なし |
| 16 | META | Meta Platforms Inc-class A | 0% | -43.89% | 減少 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +3.20% | 増加 |
| 18 | ✓ | SPDR Gold Shares | 0% | — | 変化なし |
| 19 | TXRH | Texas Roadhouse INC | 0% | — | 変化なし |
| 20 | PEP | Pepsico INC | 0% | +0.46% | 増加 |
| 21 | ✓ | 3m Co | 0% | — | 変化なし |
| 22 | ✓ | Exxon Mobil Corporation | — | — | 変化なし |
| 23 | IBM | Intl Business Machines CORP | — | — | 変化なし |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | — | 変化なし |
| 25 | WFC | Wells Fargo & Co | — | +3.44% | 増加 |
| 26 | ✓ | Cisco Systems, Inc. | — | -0.18% | 減少 |
| 27 | HD | Home Depot INC | — | — | 変化なし |
| 28 | ✓ | Research In Motion LTD | 0% | — | 変化なし |
| 29 | ✓ | Higher One Hldgs INC Com | 0% | — | 変化なし |
| 30 | HDV | Ishares Core High Dividend E | 0% | -8.64% | 減少 |
| 31 | ✓ | Amyris INC | 0% | — | 変化なし |
| 32 | ✓ | Hertz Global Holdings INC | 0% | — | 変化なし |
| 33 | ✓ | Activision Blizzard, Inc. | 0% | -38.61% | 減少 |
| 34 | ✓ | Merck & Co., Inc. | -0.4% | -9.66% | 減少 |
| 35 | VT | Vanguard Tot World Stk ETF | -4.2% | -91.04% | 減少 |
| 36 | AVPUSD | Avon Products INC | — | NEW | 新規購入 |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新規購入 |
| 38 | PNNT | Pennantpark Investment CORP | — | NEW | 新規購入 |
| 39 | PFLT | Pennantpark Floating Rate Ca | — | NEW | 新規購入 |
| 40 | ARCC | Ares Capital CORP | — | NEW | 新規購入 |
| 41 | HHC* | Howard Hughes Corp/the | — | EXIT | 全売却 |
| 42 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 43 | ARL | American Realty Capital Properties Inc | — | EXIT | 全売却 |
| 44 | ✓ | Apollo Invt CORP | — | NEW | 新規購入 |
| 45 | ✓ | Ladenburg Thalman Fin Svcs I | — | EXIT | 全売却 |
| 46 | IRT | Independence Realty Trust In | — | NEW | 新規購入 |
| 47 | ✓ | Jetpay CORP | — | NEW | 新規購入 |
| 48 | ✓ | Reald INC | — | NEW | 新規購入 |
| 49 | ✓ | Universal Business Pmt Sol A | — | EXIT | 全売却 |
| 50 | ✓ | Lucas Energy INC | — | NEW | 新規購入 |