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 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-その他 | 4.76% | — | -1.75% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-その他 | 4.06% | — | -0.13% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 3.71% | +0.22% | -47.82% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 3.51% | — | -3.25% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.07% | — | +0.42% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 2.82% | — | -34.85% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 2.44% | — | +732.42% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.38% | — | +2.07% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.32% | -0.28% | +1.65% | |
| 10 | ✓ | Powershares | 株式-その他 | 2.16% | — | -2.25% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.01% | — | +1.60% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.00% | -0.11% | +57.38% | |
| 13 | SO | Southern Co/the | 株式-公益事業 | 1.98% | — | -0.93% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.95% | — | -1.65% | |
| 15 | PAYX | Paychex INC | 株式-IT | 1.85% | — | -1.55% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.84% | -0.29% | +31.26% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.82% | — | -1.92% | |
| 18 | MO | Altria Group INC | 株式-生活必需品 | 1.80% | -0.22% | -4.87% | |
| 19 | WELL | Welltower Inc. | 株式-不動産 | 1.75% | — | -1.58% | |
| 20 | GIS | General Mills INC | 株式-生活必需品 | 1.72% | — | -2.67% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.71% | +0.34% | +78.47% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.64% | -0.13% | +0.35% | |
| 23 | ✓ | 株式-その他 | 1.57% | — | -0.60% | ||
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.51% | -0.65% | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.48% | — | -14.71% | |
| 26 | AXP | American Express Company | 株式-金融 | 1.40% | — | -3.91% | |
| 27 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.30% | — | -1.09% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.25% | — | -37.76% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.13% | — | -4.45% | |
| 30 | AAPL | Apple Computer | 株式-IT | 1.09% | — | -4.85% | |
| 31 | ✓ | 株式-その他 | 1.09% | — | +19.97% | ||
| 32 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.09% | — | -7.87% | |
| 33 | NGG | National Grid plc | 株式-公益事業 | 1.08% | — | -2.48% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 1.06% | — | +2.82% | |
| 35 | DUK | Duke Energy CORP | 株式-公益事業 | 1.02% | — | — | |
| 36 | WEP | Magellan Midstream Partners | 株式-その他 | 1.01% | — | +3.62% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 1.01% | — | +2.90% | |
| 38 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.96% | — | -5.15% | |
| 39 | ✓ | Berkley W R CORP Com | 株式-その他 | 0.92% | — | -4.45% | |
| 40 | ✓ | Bank Of New York Mellon CORP C | 株式-その他 | 0.89% | — | +2.06% | |
| 41 | FAST | Fastenal Co | 株式-資本財 | 0.85% | — | -2.28% | |
| 42 | CMP | Compass Minerals Internation | 株式-その他 | 0.76% | — | +480.85% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.75% | — | -40.97% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.74% | — | +391.79% | |
| 45 | EMR | Emerson Electric Co | 株式-資本財 | 0.73% | — | +84.91% | |
| 46 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.68% | — | -3.57% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.67% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.66% | — | -5.51% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.64% | -0.24% | -6.42% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.58% | — | -26.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2.1% | +732.42% | 増加 |
| 2 | UPS | United Parcel Service-cl B | +0.9% | +57.38% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +78.47% | 増加 |
| 4 | CMP | Compass Minerals Internation | +0.6% | +480.85% | 増加 |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.6% | +391.79% | 増加 |
| 6 | VZ | Verizon Communications INC | +0.5% | +31.26% | 増加 |
| 7 | ✓ | +0.3% | +19.97% | 増加 | |
| 8 | EMR | Emerson Electric Co | +0.3% | +84.91% | 増加 |
| 9 | PM | Philip Morris International | +0.2% | -3.25% | 減少 |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.42% | 増加 |
| 11 | ✓ | Powershares | +0.1% | -2.25% | 減少 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +1.60% | 増加 |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.65% | 増加 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +0.35% | 増加 |
| 15 | GSK | GSK plc ADRhedged | — | -1.09% | 減少 |
| 16 | SNY | Sanofi-adr | — | -5.15% | 減少 |
| 17 | AXP | American Express Company | 0% | -3.91% | 減少 |
| 18 | BRK-B | Berkshire Hathaway Inc. | 0% | -7.87% | 減少 |
| 19 | FAST | Fastenal Co | 0% | -2.28% | 減少 |
| 20 | BSV | Vanguard Short-term Bond ETF | -0.1% | -14.71% | 減少 |
| 21 | ✓ | -0.1% | -7.92% | 減少 | |
| 22 | AAPL | Apple Computer | -0.1% | -4.85% | 減少 |
| 23 | SLB | Slb LTD | -0.1% | -3.09% | 減少 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -26.01% | 減少 |
| 25 | ABBV | Abbvie INC | -0.1% | -34.12% | 減少 |
| 26 | RGLD | Royal Gold INC | -0.1% | -3.34% | 減少 |
| 27 | ABT | Abbott Laboratories | -0.2% | -62.13% | 減少 |
| 28 | WEP | Magellan Midstream Partners | -0.2% | +3.62% | 増加 |
| 29 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.2% | -1.75% | 減少 |
| 30 | ✓ | -0.2% | -0.60% | 減少 | |
| 31 | SYY | Sysco CORP | -0.3% | -47.27% | 減少 |
| 32 | ✓ | Spdr Ser Tr | -0.3% | -79.32% | 減少 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -40.97% | 減少 |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.8% | -93.83% | 減少 |
| 35 | CVX | Chevron CORP | -1% | -37.76% | 減少 |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.3% | -34.85% | 減少 |
| 37 | DEM | Wisdomtree Emerging Markets | -2.5% | -79.78% | 減少 |
| 38 | FDL | First Trust Morn Dvd Lead In | -2.9% | -47.82% | 減少 |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新規購入 |
| 40 | PEG | Public Service Enterprise Gp | — | EXIT | 全売却 |
| 41 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 42 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 43 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新規購入 |
| 44 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | 全売却 |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新規購入 |
| 46 | AXP | American Express Company | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | LNC | Lincoln National CORP | — | EXIT | 全売却 |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 50 | BAX | Baxter International INC | — | EXIT | 全売却 |