CIK: 0001427196
申告総資産額
$1.6億
| # | 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 | ✓ | Exxon Mobil CORP | 株式-その他 | 24.08% | — | -0.21% | |
| 2 | CRREUR | Carbo Ceramics INC | 株式-その他 | 5.50% | — | -0.68% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.24% | -0.65% | -1.24% | |
| 4 | EXC | Exelon CORP | 株式-公益事業 | 4.02% | — | +1.17% | |
| 5 | ✓ | Barclays Bank PLC | 株式-その他 | 3.61% | — | +2.92% | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 3.33% | — | — | |
| 7 | NLYEUR | Annaly Capital Management In | 株式-その他 | 2.75% | — | — | |
| 8 | AAPL | Apple Inc. | 株式-IT | 2.62% | — | -1.38% | |
| 9 | PGFUSD | Pengrowth Energy CORP | 株式-その他 | 2.34% | — | -0.42% | |
| 10 | WU | Western Union Co | 株式-金融 | 2.16% | — | -1.14% | |
| 11 | ✓ | Demand Media INC | 株式-その他 | 2.12% | — | +39.03% | |
| 12 | HPE | Hewlett-Packard Company | 株式-IT | 2.04% | — | — | |
| 13 | GDOT | Green Dot Corp-class A | 株式-その他 | 2.00% | — | +15.60% | |
| 14 | WTWEUR | Ww International INC | 株式-その他 | 1.90% | — | +5.57% | |
| 15 | BB | Blackberry LTD | 株式-その他 | 1.84% | — | +2.12% | |
| 16 | SYY | Sysco CORP | 株式-生活必需品 | 1.82% | — | — | |
| 17 | ASYS | Amtech Systems INC | 株式-その他 | 1.70% | — | — | |
| 18 | GRMN | Garmin Ltd. | 株式-IT | 1.64% | +0.18% | -0.49% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.57% | — | -0.44% | |
| 20 | RES | Rpc INC | 株式-その他 | 1.55% | — | — | |
| 21 | RIG | Transocean Ltd. | 株式-エネルギー | 1.55% | — | +330.40% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.22% | — | +0.00% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.18% | — | -4.81% | |
| 24 | BTZ | Blackrock Credit Allocation | 株式-その他 | 1.03% | — | — | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.03% | — | — | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | +0.43% | — | |
| 27 | ✓ | Amern Strategic Income Ptfl | 株式-その他 | 1.00% | — | — | |
| 28 | SYNC | Synacor INC | 株式-その他 | 0.96% | — | +41.86% | |
| 29 | ✓ | Nuveen Quality Pfd Income Fd | 株式-その他 | 0.94% | — | — | |
| 30 | FAST | Fastenal Co | 株式-資本財 | 0.90% | +0.45% | — | |
| 31 | VSEC | Vse CORP | 株式-資本財 | 0.88% | — | -8.98% | |
| 32 | ✓ | Aeropostale INC | 株式-その他 | 0.82% | — | +6.60% | |
| 33 | DSX | Diana Shipping Inc. | 株式-その他 | 0.82% | — | — | |
| 34 | SEIC | Sei Investments Company | 株式-金融 | 0.81% | — | -1.97% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.80% | — | — | |
| 36 | PENN | PENN Entertainment, Inc. | 株式-一般消費財 | 0.77% | — | -1.81% | |
| 37 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.70% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.66% | -0.08% | — | |
| 39 | ✓ | Body Cent CORP | 株式-その他 | 0.57% | — | +55.71% | |
| 40 | ✓ | 株式-その他 | 0.55% | — | -5.01% | ||
| 41 | ORCL | Oracle CORP | 株式-IT | 0.53% | — | — | |
| 42 | RF | Regions Financial CORP | 株式-金融 | 0.51% | — | -3.56% | |
| 43 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 0.50% | -0.19% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.50% | -0.07% | — | |
| 45 | ✓ | C J Energy Svcs INC Com | 株式-その他 | 0.50% | — | — | |
| 46 | MXIM | Maxim Integrated Products | 株式-その他 | 0.48% | — | — | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.43% | — | -11.03% | |
| 48 | GENC | Gencor Industries INC | 株式-その他 | 0.41% | — | -7.96% | |
| 49 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.41% | — | — | |
| 50 | AXP | American Express Company | 株式-金融 | 0.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +1.1% | +330.40% | 増加 |
| 2 | CRREUR | Carbo Ceramics INC | +0.9% | -0.68% | 減少 |
| 3 | EXC | Exelon CORP | +0.8% | +1.17% | 増加 |
| 4 | ASYS | Amtech Systems INC | +0.7% | — | 変化なし |
| 5 | AAPL | Apple Inc. | +0.5% | -1.38% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.24% | 減少 |
| 7 | ✓ | Barclays Bank PLC | +0.3% | +2.92% | 増加 |
| 8 | ✓ | Demand Media INC | +0.3% | +39.03% | 増加 |
| 9 | SYNC | Synacor INC | +0.3% | +41.86% | 増加 |
| 10 | HPE | Hewlett-Packard Company | +0.3% | — | 変化なし |
| 11 | GRMN | Garmin Ltd. | +0.3% | -0.49% | 減少 |
| 12 | RES | Rpc INC | +0.2% | — | 変化なし |
| 13 | BB | Blackberry LTD | +0.2% | +2.12% | 増加 |
| 14 | BAC | Bank Of America CORP | +0.2% | -0.44% | 減少 |
| 15 | ✓ | C J Energy Svcs INC Com | +0.1% | — | 変化なし |
| 16 | WFC | Wells Fargo & Co | +0.1% | — | 変化なし |
| 17 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | 変化なし |
| 18 | MXIM | Maxim Integrated Products | +0.1% | — | 変化なし |
| 19 | ✓ | Amern Strategic Income Ptfl | +0.1% | — | 変化なし |
| 20 | DLB | Dolby Laboratories Inc-cl A | +0.1% | — | 変化なし |
| 21 | QCOM | Qualcomm INC | +0.1% | — | 変化なし |
| 22 | ✓ | Nuveen Quality Pfd Income Fd | +0.1% | — | 変化なし |
| 23 | RF | Regions Financial CORP | 0% | -3.56% | 減少 |
| 24 | PGFUSD | Pengrowth Energy CORP | 0% | -0.42% | 減少 |
| 25 | SEIC | Sei Investments Company | 0% | -1.97% | 減少 |
| 26 | VALE | Vale Sa-sp Adr | 0% | — | 変化なし |
| 27 | DECK | Deckers Outdoor CORP | 0% | — | 変化なし |
| 28 | PETS | Petmed Express INC | -0.1% | — | 変化なし |
| 29 | EXPD | Expeditors Intl Wash INC | -0.1% | — | 変化なし |
| 30 | AXP | American Express Company | -0.1% | — | 変化なし |
| 31 | DSX | Diana Shipping Inc. | -0.1% | — | 変化なし |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +0.00% | 増加 |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -11.03% | 減少 |
| 34 | MMM | 3m Co | -0.1% | -36.83% | 減少 |
| 35 | WU | Western Union Co | -0.1% | -1.14% | 減少 |
| 36 | KO | Coca-cola Co/the | -0.1% | -4.81% | 減少 |
| 37 | GDOT | Green Dot Corp-class A | -0.2% | +15.60% | 増加 |
| 38 | ✓ | Aeropostale INC | -0.6% | +6.60% | 増加 |
| 39 | ✓ | Exxon Mobil CORP | -0.7% | -0.21% | 減少 |
| 40 | ✓ | Body Cent CORP | -0.8% | +55.71% | 増加 |
| 41 | WTWEUR | Ww International INC | -1% | +5.57% | 増加 |
| 42 | JOUSD | Ipath Bloomberg Coffee Subin | — | EXIT | 全売却 |
| 43 | NLYEUR | Annaly Capital Management In | — | NEW | 新規購入 |
| 44 | ✓ | Annaly Cap Mgmt INC Com | — | EXIT | 全売却 |
| 45 | ✓ | Equal Energy LTD Com | — | NEW | 新規購入 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 47 | CRUS | Cirrus Logic INC | — | NEW | 新規購入 |
| 48 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 49 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新規購入 |
| 50 | ✓ | Powershs Exch Trad Fd | — | NEW | 新規購入 |