CIK: 0001085867
申告総資産額
$4.3億
上位200銘柄を表示中（全438銘柄）
| # | 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 | PFF | Ishares Preferred & Income S | ETF-その他 | 4.39% | -0.13% | -0.53% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 2.46% | — | +27.22% | |
| 3 | JEF | Jefferies Group LLC | 株式-金融 | 2.36% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.36% | +0.09% | -0.44% | |
| 5 | INTC | Intel CORP | 株式-IT | 2.30% | — | -13.19% | |
| 6 | CELG | Celgene CORP | 株式-その他 | 2.13% | — | +101.33% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.07% | — | -0.91% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.91% | +0.08% | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.86% | — | -20.75% | |
| 10 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.83% | — | +4.63% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.79% | -1.00% | -5.13% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.61% | -0.37% | — | |
| 13 | GLW | Corning INC | 株式-IT | 1.58% | +0.38% | — | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.55% | — | -1.21% | |
| 15 | DVN | Devon Energy CORP | 株式-エネルギー | 1.49% | — | — | |
| 16 | MET | Metlife INC | 株式-金融 | 1.49% | — | +3.04% | |
| 17 | CAT | Caterpillar INC | 株式-資本財 | 1.40% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.39% | — | — | |
| 19 | BAC | Bank of America Corporation | 株式-金融 | 1.36% | — | -5.00% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.32% | +0.06% | -29.92% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.21% | +0.05% | — | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.19% | — | -1.74% | |
| 23 | BCRUSD | Cr Bard INC | 株式-その他 | 1.19% | — | — | |
| 24 | AA | Alcoa INC Com | 株式-素材 | 1.19% | — | — | |
| 25 | DOW | Dow Chem Co | 株式-素材 | 1.17% | — | — | |
| 26 | F | Ford Motor Co | 株式-一般消費財 | 1.10% | — | — | |
| 27 | EMR | Emerson Electric Co | 株式-資本財 | 1.03% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.01% | +0.29% | — | |
| 29 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.96% | — | -21.49% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.91% | +1.08% | -5.50% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.90% | — | — | |
| 32 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.89% | — | — | |
| 33 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.88% | — | — | |
| 34 | AAL | American Airlines Group INC | 株式-資本財 | 0.87% | — | +1216.00% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.86% | — | -13.74% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.84% | -0.13% | — | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.83% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.83% | — | -2.21% | |
| 39 | NE | Noble Corporation plc | 株式-エネルギー | 0.81% | — | +28.62% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.80% | — | — | |
| 41 | T | At&t INC | 株式-通信サービス | 0.76% | — | — | |
| 42 | DUK | Duke Energy CORP | 株式-公益事業 | 0.72% | — | — | |
| 43 | ✓ | 株式-その他 | 0.72% | — | — | ||
| 44 | EBAY | Ebay INC | 株式-一般消費財 | 0.72% | — | -2.86% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | — | |
| 46 | ✓ | 株式-その他 | 0.70% | — | +10.54% | ||
| 47 | ALL | Allstate CORP | 株式-金融 | 0.68% | — | — | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.68% | — | +118.03% | |
| 49 | TVIA 5 10-01-19 | Terravia Holdings INC | 株式-その他 | 0.67% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.65% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.2% | +101.33% | 増加 |
| 2 | AAL | American Airlines Group INC | +0.8% | +1216.00% | 増加 |
| 3 | PFE | Pfizer INC | +0.6% | +27.22% | 増加 |
| 4 | KMI | Kinder Morgan, Inc. | +0.6% | +4.63% | 増加 |
| 5 | BA | Boeing Co/the | +0.4% | +118.03% | 増加 |
| 6 | BAC | Bank of America Corporation | +0.3% | -5.00% | 減少 |
| 7 | VLO | Valero Energy CORP | +0.2% | +143.75% | 増加 |
| 8 | AAPL | Apple INC | +0.2% | — | 変化なし |
| 9 | MSFT | Microsoft CORP | +0.2% | -5.13% | 減少 |
| 10 | ✓ | +0.2% | +10.54% | 増加 | |
| 11 | AA | Alcoa INC Com | +0.2% | — | 変化なし |
| 12 | AXP | American Express Company | +0.1% | +146.55% | 増加 |
| 13 | GILD | Gilead Sciences INC | +0.1% | — | 変化なし |
| 14 | ✓ | National Western | +0.1% | +100.00% | 増加 |
| 15 | XOM | Exxon Mobil CORP | 0% | -0.44% | 減少 |
| 16 | TPR | Tapestry, Inc. | -0.1% | -20.23% | 減少 |
| 17 | CAT | Caterpillar INC | -0.1% | — | 変化なし |
| 18 | KKR | KKR & Co. Inc. | -0.1% | -9.86% | 減少 |
| 19 | NGDN | New Gold INC | -0.1% | — | 変化なし |
| 20 | ABX | Barrick Gold CORP | -0.1% | -2.84% | 減少 |
| 21 | CSCO | Cisco Systems INC | -0.1% | -13.74% | 減少 |
| 22 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -16.54% | 減少 |
| 23 | COP | Conocophillips | -0.1% | — | 変化なし |
| 24 | BP | Bp Plc-spons Adr | -0.1% | — | 変化なし |
| 25 | NE | Noble Corporation plc | -0.1% | +28.62% | 増加 |
| 26 | F | Ford Motor Co | -0.1% | — | 変化なし |
| 27 | GLW | Corning INC | -0.1% | — | 変化なし |
| 28 | TVIA 5 10-01-19 | Terravia Holdings INC | -0.1% | — | 変化なし |
| 29 | XRX | Xerox Holdings Corporation | -0.1% | -21.49% | 減少 |
| 30 | ✓ | Onebeacon Insurance Group Lt | -0.1% | -35.84% | 減少 |
| 31 | NBR | Nabors Industries Ltd. | -0.1% | — | 変化なし |
| 32 | DVN | Devon Energy CORP | -0.2% | — | 変化なし |
| 33 | PBA | Pembina Pipeline CORP | -0.2% | -27.84% | 減少 |
| 34 | ✓ | Dynegy INC New Del | -0.2% | -56.87% | 減少 |
| 35 | ✓ | -0.2% | -24.85% | 減少 | |
| 36 | MRK | Merck & Co. INC. | -0.4% | -29.92% | 減少 |
| 37 | DVY | Ishares Select Dividend ETF | -0.5% | -20.75% | 減少 |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -50.98% | 減少 |
| 39 | MINT | Pimco Enhanced Short Maturit | -0.9% | -92.59% | 減少 |
| 40 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | EXIT | 全売却 |
| 41 | DRYS 5 12-01-14 | Dryships INC | — | EXIT | 全売却 |
| 42 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | 新規購入 |
| 43 | ✓ | JP Morgan Chase & Co WTS Exp 1 | — | EXIT | 全売却 |
| 44 | ✓ | The Travelers Companies, Inc. | — | EXIT | 全売却 |
| 45 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 46 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 47 | ANR 4.875 12-15-20 | Alpha Natural Resources | — | NEW | 新規購入 |
| 48 | ✓ | Paragon Offshore PLC | — | NEW | 新規購入 |
| 49 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 50 | ✓ | Oncomed Pharmaceuticals INC | — | NEW | 新規購入 |