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 | 53.14% | — | -0.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 21.39% | +0.48% | +0.92% | |
| 3 | ✓ | Merck & Co., Inc. | 株式-その他 | 5.92% | — | -0.00% | |
| 4 | HUM | Humana INC | 株式-ヘルスケア | 3.19% | — | -7.55% | |
| 5 | TREE | Lendingtree INC | 株式-その他 | 2.63% | — | — | |
| 6 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 2.32% | — | -5.48% | |
| 7 | ✓ | American Express Company | 株式-その他 | 1.60% | — | -0.00% | |
| 8 | EFC | Ellington Financial Inc. | 株式-その他 | 1.13% | — | +1441.85% | |
| 9 | ✓ | Blackstone Inc. | 株式-その他 | 0.95% | — | -47.01% | |
| 10 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.93% | — | -0.01% | |
| 11 | ✓ | Allied World Assurance Co | 株式-その他 | 0.57% | — | — | |
| 12 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.45% | — | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.44% | +0.17% | -85.68% | |
| 14 | BCOREUR | Blucora INC | 株式-その他 | 0.37% | — | -4.76% | |
| 15 | ✓ | Potash Corp | 株式-その他 | 0.37% | — | -0.03% | |
| 16 | ✓ | 株式-その他 | 0.27% | — | -0.05% | ||
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.22% | — | -0.33% | |
| 18 | IT | Gartner INC | 株式-IT | 0.21% | — | +1.14% | |
| 19 | ✓ | SPDR Gold Shares | 株式-その他 | 0.20% | +0.14% | +307.69% | |
| 20 | ✓ | Activision Blizzard, Inc. | 株式-その他 | 0.17% | — | — | |
| 21 | ✓ | UBS Group AG Reg | 株式-その他 | 0.16% | — | -0.18% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.15% | — | — | |
| 23 | CITUSD | Cit Group INC | 株式-その他 | 0.14% | — | -0.47% | |
| 24 | PH | Parker Hannifin CORP | 株式-資本財 | 0.13% | — | -3.59% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.13% | — | +1.58% | |
| 26 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 0.12% | — | — | |
| 27 | CAR | Avis Budget Group INC | 株式-その他 | 0.12% | — | — | |
| 28 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.10% | — | — | |
| 29 | AAPL | Apple INC | 株式-IT | 0.10% | -0.51% | -11.79% | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.10% | — | — | |
| 31 | ✓ | Third Pt Reins LTD | 株式-その他 | 0.10% | — | — | |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 0.09% | — | -58.22% | |
| 33 | ✓ | Research In Motion LTD | 株式-その他 | 0.09% | — | +15.04% | |
| 34 | ARCC | Ares Capital CORP | 株式-金融 | 0.08% | — | +123.37% | |
| 35 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-その他 | 0.08% | — | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.08% | -0.09% | — | |
| 37 | IDV | Ishares International Select | ETF-その他 | 0.07% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.07% | -0.21% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.07% | — | — | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.07% | — | -6.98% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.07% | — | -2.11% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.06% | — | — | |
| 43 | ✓ | Textura CORP | 株式-その他 | 0.06% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.06% | — | -0.07% | |
| 45 | DFSEUR | Discover Financial Services | 株式-その他 | 0.06% | — | — | |
| 46 | ✓ | Broadcom Inc. | 株式-その他 | 0.06% | — | -1.50% | |
| 47 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.06% | +0.22% | -0.83% | |
| 48 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 0.05% | — | — | |
| 49 | ✓ | Sunoco Lp/Sunoco Fin Corp | 株式-その他 | 0.05% | — | — | |
| 50 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 0.05% | — | — |
| # | 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 | +2.2% | -0.09% | 減少 |
| 2 | EFC | Ellington Financial Inc. | +1.1% | +1441.85% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +0.92% | 増加 |
| 4 | HUM | Humana INC | +0.4% | -7.55% | 減少 |
| 5 | ✓ | SPDR Gold Shares | +0.2% | +307.69% | 増加 |
| 6 | ✓ | Merck & Co., Inc. | +0.1% | -0.00% | 減少 |
| 7 | ✓ | +0.1% | -0.05% | 減少 | |
| 8 | ARCC | Ares Capital CORP | +0.1% | +123.37% | 増加 |
| 9 | ✓ | American Express Company | +0.1% | -0.00% | 減少 |
| 10 | ✓ | Allied World Assurance Co | 0% | — | 変化なし |
| 11 | BAM | Brookfield Asset Management Ltd. | 0% | — | 変化なし |
| 12 | BF-B | Brown-forman Corp-class B | 0% | -0.01% | 減少 |
| 13 | ✓ | Activision Blizzard, Inc. | 0% | — | 変化なし |
| 14 | BCOREUR | Blucora INC | 0% | -4.76% | 減少 |
| 15 | ✓ | Potash Corp | 0% | -0.03% | 減少 |
| 16 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -58.22% | 減少 |
| 17 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | -5.48% | 減少 |
| 18 | AEP | American Electric Power Company, Inc. | -0.5% | -90.88% | 減少 |
| 19 | ✓ | Blackstone Inc. | -0.6% | -47.01% | 減少 |
| 20 | VT | Vanguard Tot World Stk ETF | -2.5% | -85.68% | 減少 |
| 21 | TREE | Lendingtree INC | — | NEW | 新規購入 |
| 22 | ✓ | Lendingtree INC New | — | EXIT | 全売却 |
| 23 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 24 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 25 | C | Citigroup INC | — | EXIT | 全売却 |
| 26 | ✓ | — | EXIT | 全売却 | |
| 27 | ✓ | Lazard LTD Cl A | — | EXIT | 全売却 |
| 28 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 29 | ✓ | Third Pt Reins LTD | — | NEW | 新規購入 |
| 30 | IWD | Ishares Russell 1000 Value E | — | NEW | 新規購入 |
| 31 | IWF | Ishares Russell 1000 Growth | — | NEW | 新規購入 |
| 32 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |
| 33 | ✓ | Textura CORP | — | NEW | 新規購入 |
| 34 | ANETEUR | Arista Networks INC | — | EXIT | 全売却 |
| 35 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 全売却 |
| 36 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新規購入 |
| 37 | ✓ | Sunoco Lp/Sunoco Fin Corp | — | NEW | 新規購入 |
| 38 | WEP | Magellan Midstream Partners | — | NEW | 新規購入 |
| 39 | ✓ | Energy Transfer LP | — | NEW | 新規購入 |
| 40 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | 全売却 |
| 41 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新規購入 |
| 42 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 43 | XRNPX | Cohen & Steers Reit And Pref | — | EXIT | 全売却 |
| 44 | ✓ | Sunoco LP | — | NEW | 新規購入 |
| 45 | ALB | Albemarle CORP | — | NEW | 新規購入 |
| 46 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | 全売却 |
| 47 | ✓ | Williams Partners, LP | — | NEW | 新規購入 |
| 48 | GEL | Genesis Energy L.p. | — | NEW | 新規購入 |
| 49 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |