CIK: 0001108969
申告総資産額
$6.9億
| # | 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 | BEN | Franklin Resources INC | 株式-金融 | 4.80% | — | -18.22% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 4.48% | — | +16.48% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 4.17% | — | +2.50% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.00% | — | -30.63% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.72% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.31% | — | +21.40% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.30% | -0.35% | +3.89% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.70% | -0.08% | -12.22% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.52% | — | -1.31% | |
| 10 | OMC | Omnicom Group | 株式-通信サービス | 2.39% | — | -1.47% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.22% | — | +2.72% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.05% | +0.21% | -0.38% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 2.00% | — | +65.67% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 1.96% | — | +20.26% | |
| 15 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.90% | — | +0.28% | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 1.78% | — | — | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.65% | — | -0.05% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 1.59% | — | +0.59% | |
| 19 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.39% | — | +0.33% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.38% | +0.10% | +16.50% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.37% | — | -0.28% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.36% | — | -1.22% | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.35% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.33% | — | -0.80% | |
| 25 | PSX | Phillips 66 | 株式-エネルギー | 1.29% | +0.26% | -0.41% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.26% | — | +0.10% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.24% | — | -0.65% | |
| 28 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.22% | — | +4.46% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.13% | -0.12% | — | |
| 30 | C | Citigroup INC | 株式-金融 | 1.12% | — | +0.58% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.07% | — | -1.99% | |
| 32 | UL | Unilever PLC | 株式-生活必需品 | 0.98% | — | +0.74% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.96% | — | -0.28% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.90% | — | +8.60% | |
| 35 | COP | Conocophillips | 株式-エネルギー | 0.90% | — | +1.06% | |
| 36 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.89% | — | +619.96% | |
| 37 | IDV | Ishares International Select | ETF-その他 | 0.84% | — | +33.27% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.77% | +0.21% | -1.97% | |
| 39 | ROK | Rockwell Automation INC | 株式-資本財 | 0.76% | — | — | |
| 40 | ✓ | Powershares S&p Smallcap | 株式-その他 | 0.67% | — | -8.53% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.65% | — | -0.95% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.63% | — | +1.81% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.60% | — | +30.68% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.55% | — | +8.49% | |
| 45 | AXP | American Express Co | 株式-金融 | 0.54% | -0.23% | +2.66% | |
| 46 | CPRT | Copart INC | 株式-資本財 | 0.49% | — | +0.44% | |
| 47 | RJF | Raymond James Financial INC | 株式-金融 | 0.47% | — | +0.73% | |
| 48 | MMS | Maximus INC | 株式-資本財 | 0.46% | -0.11% | — | |
| 49 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 0.43% | — | — | |
| 50 | THRM | Gentherm INC | 株式-その他 | 0.39% | — | +0.57% |