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 | 20.69% | — | +0.16% | |
| 2 | GDOT | Green Dot Corp-class A | 株式-その他 | 8.28% | — | -0.27% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 8.09% | -0.65% | -0.59% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.79% | +0.01% | +1.54% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 3.99% | +0.43% | -0.54% | |
| 6 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 3.52% | — | — | |
| 7 | FAST | Fastenal Co | 株式-資本財 | 3.36% | +0.45% | -1.23% | |
| 8 | PETS | Petmed Express INC | 株式-その他 | 3.36% | — | -0.69% | |
| 9 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 3.19% | -0.12% | +2.60% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 3.12% | -0.19% | — | |
| 11 | ✓ | Rightside Group LTD | 株式-その他 | 3.09% | — | -1.15% | |
| 12 | EXTR | Extreme Networks INC | 株式-その他 | 3.08% | — | -2.71% | |
| 13 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 2.96% | -0.05% | +11.03% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.58% | — | +3.07% | |
| 15 | RAVN | Raven Industries INC | 株式-その他 | 2.55% | — | — | |
| 16 | SYY | Sysco CORP | 株式-生活必需品 | 2.33% | — | — | |
| 17 | SYNC | Synacor INC | 株式-その他 | 1.82% | — | -0.99% | |
| 18 | BB | Blackberry LTD | 株式-その他 | 1.77% | — | — | |
| 19 | GRMN | Garmin Ltd. | 株式-IT | 1.70% | +0.18% | -2.25% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.61% | — | +16.00% | |
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.39% | — | +0.00% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.34% | — | -1.18% | |
| 23 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.27% | -0.08% | — | |
| 24 | ✓ | 株式-その他 | 1.26% | — | +4.08% | ||
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.18% | — | — | |
| 26 | LQDT | Liquidity Services INC | 株式-その他 | 0.86% | — | -0.98% | |
| 27 | CRREUR | Carbo Ceramics INC | 株式-その他 | 0.75% | — | +35.20% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | -0.07% | +7.39% | |
| 29 | GEOS | Geospace Technologies CORP | 株式-その他 | 0.39% | — | -1.33% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.39% | — | +28.69% | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.35% | — | — | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.35% | — | — | |
| 33 | RIG | Transocean Ltd. | 株式-エネルギー | 0.30% | — | -1.03% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.29% | — | +5.58% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.29% | — | +42.21% | |
| 36 | ✓ | Pengrowth Energy Tr | 株式-その他 | 0.28% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.27% | +0.02% | — | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.27% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.25% | — | +6.63% | |
| 40 | COP | Conocophillips | 株式-エネルギー | 0.24% | — | — | |
| 41 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.22% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | — | — | |
| 43 | ✓ | Nuveen Insd Qual Mun Fund INC | 株式-その他 | 0.20% | — | -7.01% | |
| 44 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 0.15% | — | — | |
| 45 | ✓ | Obsidian Energy LTD | 株式-その他 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PETS | Petmed Express INC | +1.6% | -0.69% | 減少 |
| 2 | GDOT | Green Dot Corp-class A | +0.9% | -0.27% | 減少 |
| 3 | EXTR | Extreme Networks INC | +0.4% | -2.71% | 減少 |
| 4 | BB | Blackberry LTD | +0.4% | — | 変化なし |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | +1.54% | 増加 |
| 6 | RAVN | Raven Industries INC | +0.3% | — | 変化なし |
| 7 | CALM | Cal-maine Foods INC | +0.2% | +2.60% | 増加 |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.1% | — | 変化なし |
| 9 | ✓ | Rightside Group LTD | +0.1% | -1.15% | 減少 |
| 10 | SCHO | Schwab Short-term US Treas | +0.1% | +28.69% | 増加 |
| 11 | SCHP | Schwab U.s. Tips ETF | +0.1% | +42.21% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.59% | 減少 |
| 13 | WMT | Walmart INC | +0.1% | -0.54% | 減少 |
| 14 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | 変化なし |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +3.07% | 増加 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.39% | 増加 |
| 17 | KO | Coca-cola Co/the | 0% | -1.18% | 減少 |
| 18 | IVW | Ishares S&p 500 Growth ETF | 0% | +6.63% | 増加 |
| 19 | SCHR | Schwab Intermediate-term US | — | +5.58% | 増加 |
| 20 | JNJ | Johnson & Johnson | — | — | 変化なし |
| 21 | BAC | Bank Of America CORP | — | — | 変化なし |
| 22 | IBM | Intl Business Machines CORP | 0% | +16.00% | 増加 |
| 23 | ✓ | Nuveen Insd Qual Mun Fund INC | 0% | -7.01% | 減少 |
| 24 | WIW | Western Asst Infl-lnk Opp | 0% | — | 変化なし |
| 25 | IWN | Ishares Russell 2000 Value E | 0% | — | 変化なし |
| 26 | VALE | Vale Sa-sp Adr | 0% | — | 変化なし |
| 27 | COP | Conocophillips | 0% | — | 変化なし |
| 28 | WFC | Wells Fargo & Co | 0% | — | 変化なし |
| 29 | EXPD | Expeditors Intl Wash INC | 0% | — | 変化なし |
| 30 | GEOS | Geospace Technologies CORP | -0.1% | -1.33% | 減少 |
| 31 | ✓ | Pengrowth Energy Tr | -0.1% | — | 変化なし |
| 32 | GRMN | Garmin Ltd. | -0.1% | -2.25% | 減少 |
| 33 | SYY | Sysco CORP | -0.2% | — | 変化なし |
| 34 | RIG | Transocean Ltd. | -0.2% | -1.03% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | +0.00% | 増加 |
| 36 | LQDT | Liquidity Services INC | -0.3% | -0.98% | 減少 |
| 37 | CRREUR | Carbo Ceramics INC | -0.3% | +35.20% | 増加 |
| 38 | SYNC | Synacor INC | -0.3% | -0.99% | 減少 |
| 39 | DLB | Dolby Laboratories Inc-cl A | -0.3% | — | 変化なし |
| 40 | DKS | Dick's Sporting Goods INC | -0.4% | +11.03% | 増加 |
| 41 | ✓ | -0.5% | +4.08% | 増加 | |
| 42 | FAST | Fastenal Co | -0.8% | -1.23% | 減少 |
| 43 | ✓ | Exxon Mobil CORP | -0.9% | +0.16% | 増加 |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | 新規購入 |
| 45 | ✓ | Penn West Energy TRUST | — | EXIT | 全売却 |
| 46 | ✓ | Obsidian Energy LTD | — | NEW | 新規購入 |