CIK: 0001086763
申告総資産額
$24.8億
| # | 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 | ✓ | American Rlty Cap Pptys INC | 株式-その他 | 5.52% | — | +14.27% | |
| 2 | ✓ | Rexford Industrial Realty, INC | 株式-その他 | 3.73% | — | +4.43% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.51% | +0.09% | +1.72% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.49% | -3.33% | +26.77% | |
| 5 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.23% | -0.52% | +2.22% | |
| 6 | AON | Aon plc | 株式-金融 | 3.14% | — | -0.26% | |
| 7 | ✓ | Novartis AG | 株式-その他 | 2.87% | — | +3.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.83% | +0.02% | +5.30% | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 2.79% | — | +1.72% | |
| 10 | ✓ | Oracle Corporation | 株式-その他 | 2.75% | — | +94.13% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 2.69% | — | +2.11% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 2.68% | -0.10% | -0.81% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.60% | — | +2.45% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 2.59% | — | +73.22% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.57% | — | +4.43% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 2.46% | — | +2.55% | |
| 17 | RSG | Republic Services INC | 株式-資本財 | 2.43% | — | +3.82% | |
| 18 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.36% | — | +3.34% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 2.30% | — | +2.23% | |
| 20 | BLKCHF | Blackrock INC | 株式-その他 | 2.30% | — | +1.71% | |
| 21 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.24% | — | +3.93% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 2.03% | — | +2.87% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.95% | — | +3.13% | |
| 24 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.89% | — | +6.61% | |
| 25 | DVN | Devon Energy CORP | 株式-エネルギー | 1.81% | — | +88.65% | |
| 26 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.80% | — | +6.37% | |
| 27 | ✓ | Altria Group, Inc. | 株式-その他 | 1.78% | — | +3.37% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.76% | — | +3.26% | |
| 29 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.72% | — | +3.64% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.69% | — | +4.44% | |
| 31 | AXP | American Express Co | 株式-金融 | 1.56% | — | +4.06% | |
| 32 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.38% | — | +3.17% | |
| 33 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.38% | — | +2.08% | |
| 34 | PCM | Pcm Fund INC | 株式-その他 | 1.24% | — | +0.39% | |
| 35 | SPG | Simon Property Group INC | 株式-不動産 | 1.14% | — | — | |
| 36 | AAPL | Apple INC | 株式-IT | 1.00% | -0.01% | +88.74% | |
| 37 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | 株式-その他 | 0.70% | — | -16.55% | |
| 38 | ✓ | PIMCO Dynamic Income | 株式-その他 | 0.52% | — | +42.03% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.52% | — | +42.39% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | +1.58% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | — | -60.71% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.49% | +0.10% | -47.23% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.46% | — | +363.28% | |
| 44 | NCA | Nuveen California Muni Val | 株式-その他 | 0.38% | — | +1013.21% | |
| 45 | ✓ | Spdr Ser Tr | 株式-その他 | 0.37% | — | +14.57% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.31% | — | — | |
| 47 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.31% | — | +8.36% | |
| 48 | ✓ | Starwood Property Trust, Inc. | 株式-その他 | 0.30% | — | -0.37% | |
| 49 | O | Realty Income CORP | 株式-不動産 | 0.27% | — | +37.77% | |
| 50 | ✓ | Retail Opportunity Invts Cor | 株式-その他 | 0.27% | — | +10.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Oracle Corporation | +1.3% | +94.13% | 増加 |
| 2 | WFC | Wells Fargo & Co | +1% | +73.22% | 増加 |
| 3 | DVN | Devon Energy CORP | +0.8% | +88.65% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.7% | +26.77% | 増加 |
| 5 | AAPL | Apple INC | +0.5% | +88.74% | 増加 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | +363.28% | 増加 |
| 7 | NCA | Nuveen California Muni Val | +0.3% | +1013.21% | 増加 |
| 8 | ✓ | American Rlty Cap Pptys INC | +0.2% | +14.27% | 増加 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +42.39% | 増加 |
| 10 | AXP | American Express Co | +0.1% | +4.06% | 増加 |
| 11 | CMCSA | Comcast Corporation | +0.1% | +6.37% | 増加 |
| 12 | ✓ | PIMCO Dynamic Income | +0.1% | +42.03% | 増加 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +3.26% | 増加 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | +3.93% | 増加 |
| 15 | ✓ | Level 3 Communications INC | +0.1% | +79.06% | 増加 |
| 16 | BA | Boeing Co/the | +0.1% | +2.55% | 増加 |
| 17 | BLKCHF | Blackrock INC | +0.1% | +1.71% | 増加 |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +6.61% | 増加 |
| 19 | UNUSD | Unilever N V -ny Shares | +0.1% | +51.12% | 増加 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +2.22% | 増加 |
| 21 | TJX | Tjx Companies INC | 0% | +3.13% | 増加 |
| 22 | ✓ | Altria Group, Inc. | — | +3.37% | 増加 |
| 23 | GS | Goldman Sachs Group INC | 0% | +2.87% | 増加 |
| 24 | CNQ | Canadian Natural Resources | -0.1% | +2.08% | 増加 |
| 25 | AON | Aon plc | -0.1% | -0.26% | 減少 |
| 26 | GSK | GSK plc ADRhedged | -0.1% | +3.34% | 増加 |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +2.45% | 増加 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -55.03% | 減少 |
| 29 | SLB | Slb LTD | -0.1% | +4.44% | 増加 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +5.30% | 増加 |
| 31 | QCOM | Qualcomm INC | -0.2% | -0.81% | 減少 |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.2% | +4.43% | 増加 |
| 33 | OXY | Occidental Petroleum CORP | -0.2% | +3.64% | 増加 |
| 34 | PEP | Pepsico INC | -0.2% | +2.23% | 増加 |
| 35 | ✓ | Novartis AG | -0.2% | +3.00% | 増加 |
| 36 | JNJ | Johnson & Johnson | -0.3% | +1.72% | 増加 |
| 37 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | -0.3% | -16.55% | 減少 |
| 38 | RSG | Republic Services INC | -0.3% | +3.82% | 増加 |
| 39 | IBM | Intl Business Machines CORP | -0.3% | +2.11% | 増加 |
| 40 | XOM | Exxon Mobil CORP | -0.4% | -47.23% | 減少 |
| 41 | CVX | Chevron CORP | -0.9% | -60.71% | 減少 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -1.7% | -94.01% | 減少 |
| 43 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 44 | ✓ | Ambev S.A. | — | NEW | 新規購入 |
| 45 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 46 | ✓ | Companhia De Bebidas Das Ame | — | EXIT | 全売却 |
| 47 | ✓ | Interactive Brokers Group In | — | EXIT | 全売却 |
| 48 | CLX | Clorox Company | — | EXIT | 全売却 |
| 49 | TXN | Texas Instruments INC | — | EXIT | 全売却 |
| 50 | PPG | Ppg Industries INC | — | EXIT | 全売却 |