CIK: 0001508120
申告総資産額
$7.4億
| # | 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 | PEP | Pepsico INC | 株式-生活必需品 | 3.52% | — | -0.69% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.12% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 2.79% | +0.03% | +0.20% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.49% | -0.28% | — | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.43% | -0.23% | EXIT | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.32% | — | — | |
| 7 | ✓ | Tronox Limited | 株式-その他 | 2.27% | — | -1.08% | |
| 8 | ✓ | Anheuser Busch Co. | 株式-その他 | 2.25% | — | -1.64% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.23% | -0.47% | — | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.15% | +0.70% | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.04% | — | -1.55% | |
| 12 | SYK | Stryker CORP | 株式-ヘルスケア | 1.91% | -0.65% | -0.49% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 1.90% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.84% | — | -2.77% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.79% | — | — | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.79% | -0.16% | +0.32% | |
| 17 | MMM | 3m Co | 株式-資本財 | 1.75% | -0.04% | — | |
| 18 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.73% | — | — | |
| 19 | ✓ | 株式-その他 | 1.71% | — | -1.14% | ||
| 20 | VIAB | Viacom Inc-class B | 株式-その他 | 1.71% | — | — | |
| 21 | ✓ | Thoratec CORP | 株式-その他 | 1.71% | — | -1.13% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.69% | — | — | |
| 23 | ET | Energy Transfer LP | 株式-エネルギー | 1.65% | — | — | |
| 24 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.62% | — | — | |
| 25 | ENB | Enbridge Inc. | 株式-エネルギー | 1.59% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.59% | -0.47% | — | |
| 27 | ✓ | Enduro Royalty Trust | 株式-その他 | 1.58% | — | +142.29% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.57% | — | -1.34% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.56% | — | -6.61% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 1.36% | — | +2.15% | |
| 31 | ✓ | Williams Partners | 株式-その他 | 1.34% | — | -0.85% | |
| 32 | ✓ | Om Group INC Com | 株式-その他 | 1.33% | — | -11.88% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 1.32% | +0.77% | — | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 1.28% | — | — | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 1.25% | — | — | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 1.16% | — | — | |
| 37 | ✓ | General Motors CORP | 株式-その他 | 1.11% | — | -0.50% | |
| 38 | KSS | Kohls CORP | 株式-一般消費財 | 1.09% | — | -13.70% | |
| 39 | ✓ | Alter NRG Corp | 株式-その他 | 1.07% | — | — | |
| 40 | CB | Chubb Limited | 株式-金融 | 1.06% | — | — | |
| 41 | AMAT | Applied Materials INC | 株式-IT | 1.02% | +5.03% | — | |
| 42 | ✓ | 株式-その他 | 0.94% | — | — | ||
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.92% | — | — | |
| 44 | ✓ | Australia & New Zealand Bankin | 株式-その他 | 0.88% | — | — | |
| 45 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.88% | — | — | |
| 46 | DE | Deere & Co | 株式-資本財 | 0.84% | -0.04% | — | |
| 47 | CSX | Csx CORP | 株式-資本財 | 0.83% | +0.02% | — | |
| 48 | ✓ | American Water Works Co Inc | 株式-その他 | 0.81% | — | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.80% | -0.40% | -1.89% | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.78% | -0.26% | -1.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Enduro Royalty Trust | +0.7% | +142.29% | 増加 |
| 2 | ✓ | Alter NRG Corp | +0.3% | — | 変化なし |
| 3 | ✓ | Tronox Limited | +0.3% | -1.08% | 減少 |
| 4 | VIAB | Viacom Inc-class B | +0.3% | — | 変化なし |
| 5 | UTXZ | United Tech CORP | +0.2% | — | 変化なし |
| 6 | ✓ | Thoratec CORP | +0.2% | -1.13% | 減少 |
| 7 | SLB | Slb LTD | +0.2% | — | 変化なし |
| 8 | UNH | Unitedhealth Group INC | +0.1% | — | 変化なし |
| 9 | AAPL | Apple INC | +0.1% | -6.61% | 減少 |
| 10 | TXN | Texas Instruments INC | +0.1% | — | 変化なし |
| 11 | AMAT | Applied Materials INC | +0.1% | — | 変化なし |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 変化なし |
| 13 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | 変化なし |
| 14 | ✓ | Anheuser Busch Co. | +0.1% | -1.64% | 減少 |
| 15 | MMM | 3m Co | +0.1% | — | 変化なし |
| 16 | ORCL | Oracle CORP | +0.1% | +2.15% | 増加 |
| 17 | MCK | Mckesson CORP | +0.1% | — | 変化なし |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.55% | 減少 |
| 19 | PPG | Ppg Industries INC | +0.1% | — | 変化なし |
| 20 | ✓ | +0.1% | -1.14% | 減少 | |
| 21 | CSX | Csx CORP | +0.1% | — | 変化なし |
| 22 | ✓ | Australia & New Zealand Bankin | +0.1% | — | 変化なし |
| 23 | ✓ | General Motors CORP | 0% | -0.50% | 減少 |
| 24 | ✓ | Time Warner INC | 0% | — | 変化なし |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | — | 変化なし |
| 26 | CB | Chubb Limited | 0% | — | 変化なし |
| 27 | SYK | Stryker CORP | 0% | -0.49% | 減少 |
| 28 | CVX | Chevron CORP | — | +0.32% | 増加 |
| 29 | ET | Energy Transfer LP | — | — | 変化なし |
| 30 | AEP | American Electric Power Company, Inc. | 0% | — | 変化なし |
| 31 | VTR | Ventas INC | -0.1% | — | 変化なし |
| 32 | KMI | Kinder Morgan, Inc. | -0.1% | — | 変化なし |
| 33 | INTC | Intel CORP | -0.1% | -14.25% | 減少 |
| 34 | ✓ | Om Group INC Com | -0.1% | -11.88% | 減少 |
| 35 | CSCO | Cisco Systems INC | -0.1% | — | 変化なし |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | — | 変化なし |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +2.81% | 増加 |
| 38 | CME | Cme Group INC | -0.2% | -10.58% | 減少 |
| 39 | PAA | Plains All Amer Pipeline LP | -0.2% | — | 変化なし |
| 40 | EPD | Enterprise Products Partners | -0.2% | — | 変化なし |
| 41 | KSS | Kohls CORP | -0.2% | -13.70% | 減少 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -2.77% | 減少 |
| 43 | BPLUSD | Buckeye Partners LP | -0.2% | — | 変化なし |
| 44 | IBM | Intl Business Machines CORP | -0.2% | +0.20% | 増加 |
| 45 | ✓ | Nustar Gp Holdings LLC | -0.2% | -12.24% | 減少 |
| 46 | PEP | Pepsico INC | -0.3% | -0.69% | 減少 |
| 47 | ✓ | Verifone Holdings Inc | — | EXIT | 全売却 |
| 48 | TPR | Tapestry, Inc. | — | NEW | 新規購入 |
| 49 | ✓ | Ch Energy Group INC | — | EXIT | 全売却 |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |