CIK: 0001278573
申告総資産額
$38.5億
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 4.15% | — | +3.16% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.13% | +0.07% | -0.46% | |
| 3 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 3.98% | — | +3.51% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.82% | — | +0.38% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.39% | +0.06% | +0.99% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 3.07% | -0.20% | -1.29% | |
| 7 | AAPL | Apple Computer | 株式-IT | 3.04% | — | +4.35% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 3.00% | — | +1.49% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.95% | — | -0.30% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.95% | — | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.91% | -0.07% | +7.03% | |
| 12 | EMIF | Ishares Emerging Markets Inf | ETF-新興国市場 | 2.43% | — | -1.70% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.27% | +0.05% | +5.46% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.15% | — | -41.64% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.13% | -0.17% | -2.16% | |
| 16 | VTV | Vanguard Value ETF | ETF-その他 | 2.11% | — | +3.00% | |
| 17 | ✓ | Guggenheim | 株式-その他 | 2.05% | — | -1.37% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.04% | -0.14% | -2.06% | |
| 19 | AFL | Aflac Incorporated | 株式-金融 | 2.02% | — | -0.44% | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.93% | — | +1.97% | |
| 21 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.88% | — | -3.35% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.87% | — | -0.85% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.83% | +0.22% | -0.50% | |
| 24 | IDU | Ishares US Utilities ETF | ETF-その他 | 1.80% | +0.11% | -0.74% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.79% | +0.26% | +0.48% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.73% | — | -1.32% | |
| 27 | EWS | iShares MSCI Singapore ETF | ETF-その他 | 1.70% | — | +3.00% | |
| 28 | MXI | Ishares Global Materials ETF | ETF-その他 | 1.70% | — | +4.28% | |
| 29 | SUB | Ishares Short-term National | ETF-その他 | 1.68% | — | -0.05% | |
| 30 | EDIV | State Street Spdr S&p Emergi | ETF-その他 | 1.67% | — | +5.27% | |
| 31 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.64% | — | +0.74% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.64% | — | +0.87% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 1.64% | — | +11.07% | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 1.61% | — | +5.12% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 1.61% | -0.18% | -0.63% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.61% | — | +47.40% | |
| 37 | BAX | Baxter International Inc. | 株式-ヘルスケア | 1.51% | — | +1.93% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.46% | — | +0.49% | |
| 39 | C | Citigroup INC | 株式-金融 | 1.28% | — | -2.56% | |
| 40 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-その他 | 0.87% | — | +2.16% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.84% | — | +1.06% | |
| 42 | ADDYY | Adidas Ag-sponsored Adr | 株式-その他 | 0.83% | — | +1.92% | |
| 43 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.75% | — | +1.43% | |
| 44 | ECNS | Ishares Msci China Small-cap | ETF-新興国市場 | 0.72% | — | +3.57% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.71% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.70% | -0.22% | -5.03% | |
| 47 | IXP | Ishares Global Comm Services | ETF-その他 | 0.58% | — | -1.16% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.55% | — | +4.48% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.54% | +0.19% | -0.86% | |
| 50 | ✓ | Novo Nordisk A/S ADR | 株式-その他 | 0.53% | — | +2.37% |