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 | 19.78% | — | -0.67% | |
| 2 | GDOT | Green Dot Corp-class A | 株式-その他 | 9.86% | — | -1.22% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 8.88% | -0.65% | -0.91% | |
| 4 | DISCKUSD | Discovery Inc-c | 株式-その他 | 6.36% | — | -1.01% | |
| 5 | JOE | St Joe Co/the | 株式-その他 | 4.91% | +0.27% | +10.77% | |
| 6 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 4.68% | -0.12% | -0.90% | |
| 7 | 2655957D | Premier Inc-class A | 株式-その他 | 4.36% | — | — | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 4.24% | +0.43% | -1.29% | |
| 9 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 4.00% | -0.05% | -1.84% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 3.72% | -0.19% | — | |
| 11 | FAST | Fastenal Co | 株式-資本財 | 3.53% | +0.45% | -1.09% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.96% | — | -29.24% | |
| 13 | RAVN | Raven Industries INC | 株式-その他 | 2.79% | — | -1.38% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.13% | +0.01% | -7.69% | |
| 15 | GRMN | Garmin Ltd. | 株式-IT | 1.88% | +0.18% | -1.39% | |
| 16 | EXTR | Extreme Networks INC | 株式-その他 | 1.71% | — | -1.16% | |
| 17 | TTS1EUR | Tile Shop Hldgs INC | 株式-その他 | 1.57% | — | -1.82% | |
| 18 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.57% | -0.08% | — | |
| 19 | BB | Blackberry LTD | 株式-その他 | 1.56% | — | -3.13% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.32% | — | -1.29% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.25% | — | — | |
| 22 | LQDT | Liquidity Services INC | 株式-その他 | 0.81% | — | -3.66% | |
| 23 | CRREUR | Carbo Ceramics INC | 株式-その他 | 0.71% | — | -3.27% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | -0.07% | +3.28% | |
| 25 | ✓ | 株式-その他 | 0.66% | — | -1.21% | ||
| 26 | RIG | Transocean Ltd. | 株式-エネルギー | 0.46% | — | -4.65% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.39% | — | — | |
| 28 | GEOS | Geospace Technologies CORP | 株式-その他 | 0.36% | — | -3.14% | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.27% | — | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.26% | — | -7.97% | |
| 31 | ✓ | Pengrowth Energy Tr | 株式-その他 | 0.24% | — | -0.60% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.24% | — | -17.41% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.24% | +0.02% | — | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.23% | — | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | — | +21.15% | |
| 36 | INTU | Intuit INC | 株式-IT | 0.22% | -0.10% | — | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.19% | — | — | |
| 38 | AAPL | Apple INC | 株式-IT | 0.19% | -0.04% | — | |
| 39 | ✓ | Sparton CORP | 株式-その他 | 0.19% | — | -12.27% | |
| 40 | ✓ | Nuveen Insd Qual Mun Fund INC | 株式-その他 | 0.17% | — | — | |
| 41 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 0.13% | — | — | |
| 42 | ✓ | Obsidian Energy LTD | 株式-その他 | 0.07% | — | -1.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +1.1% | -1.01% | 減少 |
| 2 | ✓ | Exxon Mobil CORP | +0.7% | -0.67% | 減少 |
| 3 | GDOT | Green Dot Corp-class A | +0.6% | -1.22% | 減少 |
| 4 | TTS1EUR | Tile Shop Hldgs INC | +0.3% | -1.82% | 減少 |
| 5 | EXPD | Expeditors Intl Wash INC | +0.1% | — | 変化なし |
| 6 | CRREUR | Carbo Ceramics INC | +0.1% | -3.27% | 減少 |
| 7 | RIG | Transocean Ltd. | +0.1% | -4.65% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.91% | 減少 |
| 9 | GEOS | Geospace Technologies CORP | +0.1% | -3.14% | 減少 |
| 10 | RAVN | Raven Industries INC | +0.1% | -1.38% | 減少 |
| 11 | INTU | Intuit INC | 0% | — | 変化なし |
| 12 | JNJ | Johnson & Johnson | 0% | +21.15% | 増加 |
| 13 | ✓ | Pengrowth Energy Tr | 0% | -0.60% | 減少 |
| 14 | HD | Home Depot INC | 0% | — | 変化なし |
| 15 | ✓ | Obsidian Energy LTD | 0% | -1.44% | 減少 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +3.28% | 増加 |
| 17 | IWN | Ishares Russell 2000 Value E | — | — | 変化なし |
| 18 | WIW | Western Asst Infl-lnk Opp | 0% | — | 変化なし |
| 19 | ✓ | Nuveen Insd Qual Mun Fund INC | 0% | — | 変化なし |
| 20 | ✓ | Sparton CORP | 0% | -12.27% | 減少 |
| 21 | JOE | St Joe Co/the | 0% | +10.77% | 増加 |
| 22 | ✓ | 0% | -1.21% | 減少 | |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | -7.97% | 減少 |
| 24 | COP | Conocophillips | 0% | -17.41% | 減少 |
| 25 | BAC | Bank Of America CORP | -0.1% | — | 変化なし |
| 26 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | — | 変化なし |
| 27 | KO | Coca-cola Co/the | -0.1% | — | 変化なし |
| 28 | GRMN | Garmin Ltd. | -0.1% | -1.39% | 減少 |
| 29 | LQDT | Liquidity Services INC | -0.1% | -3.66% | 減少 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -1.29% | 減少 |
| 31 | CALM | Cal-maine Foods INC | -0.1% | -0.90% | 減少 |
| 32 | DKS | Dick's Sporting Goods INC | -0.3% | -1.84% | 減少 |
| 33 | DLB | Dolby Laboratories Inc-cl A | -0.3% | — | 変化なし |
| 34 | SCHF | Schwab Intl Equity ETF | -0.4% | -7.69% | 減少 |
| 35 | BB | Blackberry LTD | -0.5% | -3.13% | 減少 |
| 36 | WMT | Walmart INC | -0.5% | -1.29% | 減少 |
| 37 | FAST | Fastenal Co | -0.8% | -1.09% | 減少 |
| 38 | EXTR | Extreme Networks INC | -0.9% | -1.16% | 減少 |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | -1.5% | -29.24% | 減少 |
| 40 | 2655957D | Premier Inc-class A | — | NEW | 新規購入 |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 42 | VALE | Vale Sa-sp Adr | — | EXIT | 全売却 |
| 43 | SCHO | Schwab Short-term US Treas | — | EXIT | 全売却 |
| 44 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 全売却 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 46 | AAPL | Apple INC | — | NEW | 新規購入 |