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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 6.97% | — | +7.37% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 5.98% | — | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-その他 | 4.77% | — | -1.83% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 4.17% | — | +1.01% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.53% | — | +15.01% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.46% | — | +2.39% | |
| 7 | BEN | Franklin Resources INC | 株式-金融 | 3.29% | — | -0.07% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.17% | -0.35% | +3.48% | |
| 9 | OMC | Omnicom Group | 株式-通信サービス | 2.64% | — | +1.26% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.53% | — | +0.71% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.25% | — | -1.42% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.08% | — | +24.24% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.91% | +0.21% | +2.76% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.90% | — | +1.58% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.81% | -0.14% | +48.35% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.78% | -0.08% | +0.38% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.72% | +0.10% | +1.83% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 1.65% | — | -2.93% | |
| 19 | PSX | Phillips 66 | 株式-エネルギー | 1.62% | +0.26% | +0.63% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.61% | — | -17.55% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.52% | — | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.52% | -0.12% | +14.67% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.36% | — | -6.09% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.29% | — | +1.77% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.28% | — | +1.03% | |
| 26 | UL | Unilever PLC | 株式-生活必需品 | 1.22% | — | +3.33% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.15% | — | — | |
| 28 | ✓ | Powershares S&p Smallcap | 株式-その他 | 1.13% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.08% | — | -17.17% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.96% | — | +2.12% | |
| 31 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.95% | — | +1.07% | |
| 32 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.89% | — | — | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 0.86% | — | — | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.84% | — | +0.69% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.73% | — | +2.29% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.68% | — | +5.98% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | +0.21% | +5.46% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.64% | — | +3.82% | |
| 39 | CPRT | Copart INC | 株式-資本財 | 0.57% | — | — | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.54% | — | -3.45% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.53% | — | +157.05% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.52% | — | +0.05% | |
| 43 | ✓ | Csg Systems International In | 株式-その他 | 0.49% | — | — | |
| 44 | UBS | UBS Group AG | 株式-金融 | 0.49% | — | — | |
| 45 | TFX | Teleflex INC | 株式-ヘルスケア | 0.47% | — | -4.01% | |
| 46 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.47% | — | — | |
| 47 | THRM | Gentherm INC | 株式-その他 | 0.46% | — | -3.34% | |
| 48 | MMS | Maximus INC | 株式-資本財 | 0.46% | -0.11% | -2.14% | |
| 49 | ROK | Rockwell Automation INC | 株式-資本財 | 0.42% | — | -41.20% | |
| 50 | RJF | Raymond James Financial INC | 株式-金融 | 0.41% | — | — |