CIK: 0001323119
申告総資産額
$23.2億
上位200銘柄を表示中（全243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 | HTO | H2o America | 株式-その他 | 5.64% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.14% | — | +0.19% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 2.18% | — | +0.29% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.16% | — | -0.69% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.95% | — | +1.77% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 1.64% | — | +0.28% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.62% | — | +0.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.51% | — | +19.14% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.49% | — | +3.70% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.47% | — | +1.85% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.41% | — | +2.71% | |
| 12 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.41% | — | +4.75% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.39% | — | +14.93% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.36% | — | -0.41% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.32% | — | +1.21% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.30% | — | -2.72% | |
| 17 | CMI | Cummins INC | 株式-資本財 | 1.18% | — | +2.49% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.16% | — | -0.72% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.15% | — | +18.05% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.15% | — | +1.26% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.11% | — | -2.08% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.04% | — | +33.52% | |
| 23 | GOOG | Alphabet A | 株式-通信サービス | 1.01% | — | -0.05% | |
| 24 | ACN | Accenture plc | 株式-IT | 0.98% | — | -0.50% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.97% | — | +4.98% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | — | -0.31% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.96% | — | +1.86% | |
| 28 | COP | Conocophillips | 株式-エネルギー | 0.96% | — | -1.87% | |
| 29 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.94% | — | +2.02% | |
| 30 | INTC | Intel CORP | 株式-IT | 0.93% | — | +1.80% | |
| 31 | CERNCHF | Cerner CORP | 株式-その他 | 0.92% | — | +7.22% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.91% | — | -0.09% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.90% | — | -1.29% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 0.90% | — | +31.67% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.90% | — | -1.18% | |
| 36 | WMB | Williams Cos INC | 株式-エネルギー | 0.89% | — | -0.03% | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.88% | — | +31.82% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.88% | — | +23.75% | |
| 39 | ✓ | 株式-その他 | 0.88% | — | -2.72% | ||
| 40 | ORCL | Oracle CORP | 株式-IT | 0.87% | — | +0.31% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.85% | — | -0.19% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.83% | — | -3.68% | |
| 43 | BLKCHF | Blackrock INC | 株式-その他 | 0.83% | — | +1.93% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.83% | — | +0.10% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.80% | — | — | |
| 46 | TGT | Target CORP | 株式-一般消費財 | 0.76% | — | +9.15% | |
| 47 | INTU | Intuit INC | 株式-IT | 0.74% | — | +4.27% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.72% | — | -1.73% | |
| 49 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.71% | — | -0.26% | |
| 50 | UTXZ | United Tech CORP | 株式-その他 | 0.71% | — | +20.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +0.4% | +793.57% | 増加 |
| 2 | IWO | Ishares Russell 2000 Growth | +0.3% | +385.85% | 増加 |
| 3 | UNP | Union Pacific CORP | +0.2% | +18.05% | 増加 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +19.14% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.2% | +31.82% | 増加 |
| 6 | VZ | Verizon Communications INC | +0.2% | +33.52% | 増加 |
| 7 | DGS | Wisdomtree Em Small Cap | +0.2% | +43.97% | 増加 |
| 8 | HFCUSD | Hollyfrontier CORP | +0.1% | +85.47% | 増加 |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.1% | +14.93% | 増加 |
| 10 | BA | Boeing Co/the | +0.1% | +31.67% | 増加 |
| 11 | UTXZ | United Tech CORP | +0.1% | +20.97% | 増加 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +2.71% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.85% | 増加 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +23.75% | 増加 |
| 15 | MRK | Merck & Co., Inc. | +0.1% | +2.02% | 増加 |
| 16 | EBAY | Ebay INC | +0.1% | +21.93% | 増加 |
| 17 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +4.75% | 増加 |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +15.69% | 増加 |
| 19 | SYK | Stryker CORP | +0.1% | +7.16% | 増加 |
| 20 | DVN | Devon Energy CORP | +0.1% | +7.61% | 増加 |
| 21 | HAL | Halliburton Co | +0.1% | +12.80% | 増加 |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +22.03% | 増加 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.69% | 減少 |
| 24 | SLB | Slb LTD | +0.1% | +1.86% | 増加 |
| 25 | COST | Costco Wholesale CORP | +0.1% | +32.04% | 増加 |
| 26 | ✓ | Actavis | +0.1% | -1.77% | 減少 |
| 27 | ✓ | +0.1% | +1.52% | 増加 | |
| 28 | CMI | Cummins INC | 0% | +2.49% | 増加 |
| 29 | CERNCHF | Cerner CORP | 0% | +7.22% | 増加 |
| 30 | PFE | Pfizer INC | 0% | +0.28% | 増加 |
| 31 | WPC | Wp Carey INC | -0.1% | -57.75% | 減少 |
| 32 | ABBV | Abbvie INC | -0.1% | -9.80% | 減少 |
| 33 | ✓ | Transocean, INC | -0.1% | -20.86% | 減少 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -11.87% | 減少 |
| 35 | CELG | Celgene CORP | -0.2% | -1.16% | 減少 |
| 36 | ✓ | Spdr S&p Emerg Mkts Ediv | -0.2% | -31.41% | 減少 |
| 37 | CVX | Chevron CORP | -0.2% | +0.29% | 増加 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +1.77% | 増加 |
| 39 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -65.78% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | +0.19% | 増加 |
| 41 | ✓ | Vodafone Group PLC Sponsored Adr | -0.4% | -48.37% | 減少 |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 43 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 44 | F | Ford Motor Co | — | NEW | 新規購入 |
| 45 | ✓ | PowerShares CEF Income Composite | — | EXIT | 全売却 |
| 46 | NUANEUR | Nuance Communications INC | — | NEW | 新規購入 |
| 47 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 48 | VGT | Vanguard Info Tech ETF | — | NEW | 新規購入 |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |
| 50 | ✓ | Petsmart INC | — | NEW | 新規購入 |