CIK: 0001591379
申告総資産額
$10.0億
| # | 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 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 6.00% | +0.22% | +2.84% | |
| 2 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-その他 | 4.58% | — | +3.42% | |
| 3 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 3.38% | — | +3.22% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.34% | — | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 3.10% | — | +386.64% | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 2.80% | — | -0.47% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.75% | — | +2.78% | |
| 8 | VUG | Vanguard Growth ETF | ETF-その他 | 1.99% | -0.10% | +2203.72% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.94% | — | +0.22% | |
| 10 | MO | Altria Group INC | 株式-生活必需品 | 1.83% | -0.22% | +1.84% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.81% | — | -63.73% | |
| 12 | ✓ | Powershares | 株式-その他 | 1.64% | — | +2.57% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.53% | +0.41% | -10.81% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.52% | — | — | |
| 15 | SO | Southern Co/the | 株式-公益事業 | 1.46% | — | +2.87% | |
| 16 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.43% | — | +1.90% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.40% | — | +2.13% | |
| 18 | ✓ | 株式-その他 | 1.36% | — | +1.99% | ||
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.34% | — | -17.83% | |
| 20 | NGG | National Grid plc | 株式-公益事業 | 1.33% | — | +1.95% | |
| 21 | AXP | American Express Company | 株式-金融 | 1.29% | — | +37.48% | |
| 22 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.28% | — | +2.09% | |
| 23 | WELL | Welltower Inc. | 株式-不動産 | 1.26% | — | +1.59% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.26% | — | +3.70% | |
| 25 | WEP | Magellan Midstream Partners | 株式-その他 | 1.25% | — | +3.33% | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.20% | -0.11% | -5.07% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -0.24% | -0.04% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | +0.34% | +0.03% | |
| 29 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.10% | — | +2.04% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.10% | -0.29% | +5.84% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.10% | -0.28% | -27.95% | |
| 32 | UWM | Proshares Ultra Russell2000 | ETF-その他 | 1.06% | — | +10.85% | |
| 33 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.02% | — | -0.08% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.00% | — | +7.54% | |
| 35 | AAPL | Apple Computer | 株式-IT | 0.95% | — | -16.53% | |
| 36 | SYY | Sysco CORP | 株式-生活必需品 | 0.94% | — | +3.05% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.94% | — | +3.72% | |
| 38 | ✓ | Apache CORP | 株式-その他 | 0.89% | — | -0.88% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.88% | — | +3.65% | |
| 40 | ✓ | Berkley W R CORP Com | 株式-その他 | 0.87% | — | +1.70% | |
| 41 | ENB | Enbridge INC | 株式-エネルギー | 0.86% | — | +1.40% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | — | +4.97% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.81% | -0.13% | +2.95% | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.80% | — | +4058.69% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.76% | — | -1.11% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.72% | — | +4.54% | |
| 47 | PAYX | Paychex INC | 株式-IT | 0.72% | — | -8.96% | |
| 48 | GIS | General Mills INC | 株式-生活必需品 | 0.72% | — | +5.20% | |
| 49 | CLX | Clorox Company | 株式-生活必需品 | 0.69% | — | +39.59% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.65% | — | +9.46% |