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 | 6.58% | +0.22% | +7.21% | |
| 2 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-その他 | 4.95% | — | -0.20% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 4.12% | — | +12.72% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.66% | — | +15.90% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 3.28% | — | +2.11% | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 3.00% | — | +5.42% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.93% | — | +9.97% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.26% | — | +0.60% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.22% | -0.28% | +14.22% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.17% | — | +78.64% | |
| 11 | ✓ | Powershares | 株式-その他 | 2.02% | — | +18.21% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.90% | — | +167.66% | |
| 13 | ✓ | 株式-その他 | 1.78% | — | +0.53% | ||
| 14 | PAYX | Paychex INC | 株式-IT | 1.70% | — | +113.29% | |
| 15 | SO | Southern Co/the | 株式-公益事業 | 1.68% | — | +16.14% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.65% | — | +15.93% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.64% | — | -0.69% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.59% | -0.13% | +72.52% | |
| 19 | GIS | General Mills INC | 株式-生活必需品 | 1.58% | — | -4.73% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.54% | — | +9.74% | |
| 21 | WELL | Welltower Inc. | 株式-不動産 | 1.54% | — | +16.47% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 1.50% | -0.22% | -18.57% | |
| 23 | AXP | American Express Company | 株式-金融 | 1.42% | — | -5.65% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.34% | -0.29% | +16.51% | |
| 25 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.30% | — | +20.04% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.20% | — | -0.62% | |
| 27 | WEP | Magellan Midstream Partners | 株式-その他 | 1.17% | — | -2.40% | |
| 28 | AAPL | Apple Computer | 株式-IT | 1.16% | — | +0.07% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.12% | -0.11% | -6.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.11% | — | +1.24% | |
| 31 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.06% | — | -3.82% | |
| 32 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.00% | — | -29.59% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 0.99% | — | +14.79% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.98% | — | +14.53% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.96% | +0.34% | +0.50% | |
| 36 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.96% | — | -6.65% | |
| 37 | NGG | National Grid plc | 株式-公益事業 | 0.94% | — | -22.57% | |
| 38 | FAST | Fastenal Co | 株式-資本財 | 0.89% | — | +2.61% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.84% | — | +26.22% | |
| 40 | ✓ | Bank Of New York Mellon CORP C | 株式-その他 | 0.84% | — | +4.41% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.83% | — | -37.07% | |
| 42 | ✓ | Berkley W R CORP Com | 株式-その他 | 0.82% | — | -4.90% | |
| 43 | SYY | Sysco CORP | 株式-生活必需品 | 0.79% | — | -3.22% | |
| 44 | ✓ | 株式-その他 | 0.78% | — | +6.85% | ||
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.68% | — | -2.65% | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.67% | — | -36.63% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.64% | — | -13.15% | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.62% | -0.24% | -41.09% | |
| 49 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.61% | — | -4.71% | |
| 50 | RGLD | Royal Gold INC | 株式-素材 | 0.57% | — | -3.38% |