CIK: 0001123320
申告総資産額
$2.8億
| # | 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 | ADBE | Adobe INC | 株式-IT | 26.94% | -5.30% | -7.39% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.92% | — | -0.66% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.67% | -0.14% | -1.24% | |
| 4 | UTXZ | United Tech CORP | 株式-その他 | 3.40% | — | +70.62% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.98% | +0.85% | +38.00% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 2.71% | — | +0.26% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.60% | — | +10.22% | |
| 8 | AXP | American Express Company | 株式-金融 | 2.60% | — | +0.07% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.36% | -0.32% | +3.37% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.23% | -0.22% | -1.29% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.22% | — | +0.12% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.09% | -0.13% | +135.76% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 2.05% | +0.23% | +0.20% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 2.04% | — | -1.29% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 2.02% | — | -0.78% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.01% | -0.36% | +0.04% | |
| 17 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.95% | — | -0.99% | |
| 18 | PXGBX | Praxair INC | 株式-その他 | 1.93% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.70% | +0.02% | -0.82% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.65% | — | -1.78% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.54% | — | -0.17% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.52% | +0.18% | -12.50% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.52% | — | +63.98% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.50% | +0.29% | +2.06% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.48% | — | -0.10% | |
| 26 | GOOG | Alphabet A | 株式-通信サービス | 1.48% | — | -0.71% | |
| 27 | ✓ | Google INC Class C | 株式-その他 | 1.41% | — | -0.22% | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.37% | — | +0.14% | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 1.29% | -0.12% | -0.16% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.22% | +0.32% | -0.75% | |
| 31 | EBAY | Ebay INC | 株式-一般消費財 | 1.15% | +0.13% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.64% | — | +1.95% | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.63% | — | -6.19% | |
| 34 | ADP | Automatic Data Processing | 株式-IT | 0.59% | — | +9.61% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.44% | — | -0.68% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.43% | — | +18.80% | |
| 37 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.34% | -0.20% | EXIT | |
| 38 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.27% | — | +100.00% | |
| 39 | AGX | Argan INC | 株式-資本財 | 0.24% | — | -60.27% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.24% | — | -3.88% | |
| 41 | APU | Amerigas Partners LP | 株式-その他 | 0.20% | — | -5.53% | |
| 42 | ✓ | Access Midstream Partners L | 株式-その他 | 0.20% | — | — | |
| 43 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.19% | — | — | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.17% | — | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.17% | — | — | |
| 46 | BMI | Bp Prudhoe Bay Royalty Trust | 株式-IT | 0.17% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.17% | — | — | |
| 48 | ✓ | Lorillard INC | 株式-その他 | 0.16% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-その他 | 0.16% | — | -89.17% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.14% | — | -3.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.4% | +70.62% | 増加 |
| 2 | AXP | American Express Co | +1.2% | +135.76% | 増加 |
| 3 | JNJ | Johnson & Johnson | +1% | +38.00% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.6% | +63.98% | 増加 |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | -0.66% | 減少 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +10.22% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +3.37% | 増加 |
| 8 | AAPL | Apple INC | +0.3% | -1.29% | 減少 |
| 9 | C | Citigroup INC | +0.2% | -1.78% | 減少 |
| 10 | AXP | American Express Company | +0.2% | +0.07% | 増加 |
| 11 | EBAY | Ebay INC | +0.2% | — | 変化なし |
| 12 | UNP | Union Pacific CORP | +0.2% | -0.10% | 減少 |
| 13 | DIS | Walt Disney Co/the | +0.2% | +0.04% | 増加 |
| 14 | IBM | Intl Business Machines CORP | +0.2% | -1.29% | 減少 |
| 15 | PEP | Pepsico INC | +0.2% | +2.06% | 増加 |
| 16 | WMT | Walmart INC | +0.2% | +0.20% | 増加 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.17% | 減少 |
| 18 | ADP | Automatic Data Processing | +0.1% | +9.61% | 増加 |
| 19 | PXGBX | Praxair INC | +0.1% | — | 変化なし |
| 20 | MMM | 3m Co | +0.1% | +0.14% | 増加 |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | — | 変化なし |
| 22 | NEE | Nextera Energy INC | +0.1% | +18.80% | 増加 |
| 23 | CL | Colgate-palmolive Co | +0.1% | +0.12% | 増加 |
| 24 | DHR | Danaher CORP | 0% | -0.16% | 減少 |
| 25 | SNY | Sanofi-adr | 0% | +44.37% | 増加 |
| 26 | INTC | Intel CORP | 0% | -3.27% | 減少 |
| 27 | KMI | Kinder Morgan, Inc. | 0% | — | 変化なし |
| 28 | BAX | Baxter International INC | 0% | +23.50% | 増加 |
| 29 | ORCL | Oracle CORP | — | -0.78% | 減少 |
| 30 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | -0.99% | 減少 |
| 31 | GOLD | Gold.com, Inc. | — | — | 変化なし |
| 32 | OXY | Occidental Petroleum CORP | — | — | 変化なし |
| 33 | APU | Amerigas Partners LP | — | -5.53% | 減少 |
| 34 | MCD | Mcdonald's CORP | 0% | -3.88% | 減少 |
| 35 | PHYS | Sprott Physical Gold Trust | 0% | — | 変化なし |
| 36 | NUS | Nu Skin Enterprises INC - A | 0% | — | 変化なし |
| 37 | XOM | Exxon Mobil CORP | 0% | -0.75% | 減少 |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.68% | 減少 |
| 39 | GLW | Corning INC | 0% | -37.08% | 減少 |
| 40 | ATMP | Ipath Select Mlp Etn | 0% | -23.64% | 減少 |
| 41 | CPLUSD | Cpfl Energia Sa-adr | 0% | -37.41% | 減少 |
| 42 | ✓ | Bridgeline Digital INC | 0% | — | 変化なし |
| 43 | MRK | Merck & Co. INC. | -0.1% | -12.50% | 減少 |
| 44 | SLB | Slb LTD | -0.2% | +0.26% | 増加 |
| 45 | AGX | Argan INC | -0.4% | -60.27% | 減少 |
| 46 | XLB | Ss Materials Select Sector | -1.2% | -89.17% | 減少 |
| 47 | ADBE | Adobe INC | -1.5% | -7.39% | 減少 |
| 48 | IVZ | Invesco Ltd. | -2% | -94.53% | 減少 |
| 49 | KKR | KKR & Co. Inc. | -2.3% | -99.40% | 減少 |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |