CIK: 0001539947
申告総資産額
$8.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.54% | — | -0.25% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.71% | — | +5.00% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.58% | — | -1.05% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 3.55% | +0.34% | NEW | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 3.04% | — | — | |
| 6 | F | Ford Motor Co | 株式-一般消費財 | 2.73% | — | -1.97% | |
| 7 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.70% | — | -1.08% | |
| 8 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.63% | — | +0.76% | |
| 9 | DOW | Dow Chem Co | 株式-素材 | 2.59% | — | — | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 2.55% | — | -0.52% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.52% | — | +26.03% | |
| 12 | ✓ | MarkWest Energy | 株式-その他 | 2.51% | — | -1.71% | |
| 13 | HIG | Hartford Insurance Group INC | 株式-金融 | 2.51% | — | -0.97% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.48% | — | +12.50% | |
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 2.48% | — | +2.71% | |
| 16 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 2.40% | — | -1.78% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.36% | — | +1025.25% | |
| 18 | WMB | Williams Cos INC | 株式-エネルギー | 2.29% | — | -1.81% | |
| 19 | M | Macy's INC | 株式-一般消費財 | 2.29% | — | — | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 2.16% | — | -1.03% | |
| 21 | GOOG | Alphabet A | 株式-通信サービス | 2.10% | — | +1475.65% | |
| 22 | VFC | Vf CORP | 株式-一般消費財 | 1.99% | — | -0.09% | |
| 23 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.88% | — | +23.48% | |
| 24 | ✓ | Williams Partners | 株式-その他 | 1.87% | — | +1.04% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.77% | — | -3.28% | |
| 26 | DVN | Devon Energy CORP | 株式-エネルギー | 1.63% | — | +15.22% | |
| 27 | NWBI | Northwest Bancshares INC | 株式-その他 | 1.60% | — | -1.00% | |
| 28 | GEL | Genesis Energy L.p. | 株式-その他 | 1.56% | — | +14.44% | |
| 29 | ET | Energy Transfer LP | 株式-エネルギー | 1.55% | — | -2.30% | |
| 30 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.39% | — | +274.49% | |
| 31 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.35% | — | — | |
| 32 | 0E41 | Enlink Midstream LLC | 株式-その他 | 1.28% | — | -0.51% | |
| 33 | MRO* | Marathon Oil CORP | 株式-その他 | 1.25% | — | -0.71% | |
| 34 | TWXCHF | Time Warner INC | 株式-その他 | 1.25% | — | — | |
| 35 | ZSQR | Z Squared Inc. | 株式-その他 | 1.24% | — | +69.46% | |
| 36 | CLMTUSD | Calumet Specialty Products | 株式-その他 | 1.24% | — | -0.15% | |
| 37 | FITB | Fifth Third Bancorp | 株式-金融 | 1.17% | — | — | |
| 38 | ✓ | Access Midstream Partners L | 株式-その他 | 1.08% | — | -0.87% | |
| 39 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.08% | — | — | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.00% | — | — | |
| 41 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.98% | — | -0.75% | |
| 42 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.96% | — | +100.00% | |
| 43 | ✓ | Tesoro Logistics LP | 株式-その他 | 0.82% | — | -23.90% | |
| 44 | ✓ | Memorial Production Partners | 株式-その他 | 0.79% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | +0.64% | +1.76% | |
| 46 | WLKP | Westlake Chemical Partners L | 株式-その他 | 0.64% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.58% | +0.34% | — | |
| 48 | CELG | Celgene CORP | 株式-その他 | 0.58% | — | +2.30% | |
| 49 | EMESUSD | Emerge Energy Services LP | 株式-その他 | 0.57% | — | — | |
| 50 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.50% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.2% | +1025.25% | 増加 |
| 2 | GOOG | Alphabet A | +2% | +1475.65% | 増加 |
| 3 | OKE | ONEOK, Inc. | +1% | +274.49% | 増加 |
| 4 | ZSQR | Z Squared Inc. | +0.5% | +69.46% | 増加 |
| 5 | BAC | Bank Of America CORP | +0.4% | +12.50% | 増加 |
| 6 | UPS | United Parcel Service-cl B | +0.3% | +26.03% | 増加 |
| 7 | STWD | Starwood Property Trust INC | +0.1% | +23.48% | 増加 |
| 8 | AAPL | Apple INC | +0.1% | -0.25% | 減少 |
| 9 | GEL | Genesis Energy L.p. | 0% | +14.44% | 増加 |
| 10 | SNY | Sanofi-adr | 0% | +0.76% | 増加 |
| 11 | ✓ | MarkWest Energy | 0% | -1.71% | 減少 |
| 12 | PG | Procter & Gamble Co/the | -0.1% | -1.05% | 減少 |
| 13 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 14 | VZ | Verizon Communications INC | -0.1% | +2.18% | 増加 |
| 15 | CLMTUSD | Calumet Specialty Products | -0.3% | -0.15% | 減少 |
| 16 | WMB | Williams Cos INC | -0.3% | -1.81% | 減少 |
| 17 | NWBI | Northwest Bancshares INC | -0.3% | -1.00% | 減少 |
| 18 | QCOM | Qualcomm INC | -0.4% | -0.52% | 減少 |
| 19 | ✓ | Tesoro Logistics LP | -0.4% | -23.90% | 減少 |
| 20 | F | Ford Motor Co | -0.8% | -1.97% | 減少 |
| 21 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 22 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 23 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 24 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 25 | M | Macy's INC | — | NEW | 新規購入 |
| 26 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |
| 27 | ✓ | Susser Petroleum Partners, LP | — | EXIT | 全売却 |
| 28 | BPLUSD | Buckeye Partners LP | — | NEW | 新規購入 |
| 29 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 30 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 31 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 32 | ✓ | Memorial Production Partners | — | NEW | 新規購入 |
| 33 | GM | General Motors Co | — | EXIT | 全売却 |
| 34 | WLKP | Westlake Chemical Partners L | — | NEW | 新規購入 |
| 35 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | 全売却 |
| 36 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 37 | EMESUSD | Emerge Energy Services LP | — | NEW | 新規購入 |
| 38 | OAK | Oaktree Capital Group LLC | — | EXIT | 全売却 |
| 39 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 40 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 42 | ARCC | Ares Capital CORP | — | EXIT | 全売却 |
| 43 | ✓ | Kate Spade & Company | — | NEW | 新規購入 |
| 44 | VTR | Ventas INC | — | NEW | 新規購入 |
| 45 | ZQKEUR | Boardriders INC | — | NEW | 新規購入 |
| 46 | BAER | Bridger Aerospace Group Holdings, Inc. | — | NEW | 新規購入 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 49 | RF | Regions Financial CORP | — | EXIT | 全売却 |
| 50 | JBLU | Jetblue Airways CORP | — | NEW | 新規購入 |