CIK: 0001429788
申告総資産額
$7.3億
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 15.58% | +0.38% | +21.50% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 12.42% | -0.13% | +6.71% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.19% | -0.36% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.41% | — | -0.09% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 7.91% | +0.79% | +4.97% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-その他 | 5.36% | -0.03% | +41.52% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 5.01% | -0.03% | +2.98% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.46% | +0.27% | +14.01% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.20% | -0.04% | -17.29% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.76% | -0.15% | +3.24% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.41% | -0.19% | +16.55% | |
| 12 | ✓ | Powershares | 株式-その他 | 2.79% | -0.49% | +9.88% | |
| 13 | ✓ | Invesco Global Listed Private Equity ETF | ETF-その他 | 2.52% | — | +41.39% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.45% | — | +73.07% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.01% | -0.03% | +5.03% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.95% | -0.02% | -2.20% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.38% | -0.01% | -3.86% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.03% | -0.51% | +113.81% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.77% | — | +11.17% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.47% | -0.01% | -21.96% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.46% | +0.02% | -10.71% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.44% | — | +0.71% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.35% | +0.04% | +10.96% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.30% | — | -4.72% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.28% | — | +6543.09% | |
| 26 | NTAP | Netapp INC | 株式-IT | 0.26% | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.26% | — | -2.42% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.24% | +0.01% | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-その他 | 0.23% | +0.01% | +18.19% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.17% | -0.01% | +0.19% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.17% | -0.01% | — | |
| 32 | USCI | United States Commodity Inde | ETF-コモディティ | 0.15% | — | +2.42% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.12% | -0.02% | -11.27% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.10% | +0.03% | NEW | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.10% | — | -86.08% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.07% | — | +1.64% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.06% | -0.01% | — | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.06% | — | +64.03% | |
| 39 | ✓ | Cutwater Select Income Fd | 株式-その他 | 0.05% | — | — | |
| 40 | CVU | Cpi Aerostructures INC | 株式-その他 | 0.04% | — | -9.90% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.04% | — | +5.96% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.04% | +0.01% | +1.05% | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.04% | — | — | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.04% | — | +1.10% | |
| 45 | ✓ | PowerShares VRDO Tax-Free Weekly | 株式-その他 | 0.04% | — | — | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.03% | -0.02% | +91.75% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.03% | — | — | |
| 48 | MLR | Miller Industries Inc/tenn | 株式-その他 | 0.03% | — | +83.33% | |
| 49 | IFGL | Ishares International Develo | ETF-その他 | 0.03% | +7.10% | NEW | |
| 50 | MPAA | Motorcar Parts Of America In | 株式-その他 | 0.03% | — | +60.00% |