CIK: 0001551969
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 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 3.64% | — | +3.30% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.21% | -0.16% | -1.60% | |
| 3 | HTGC | Hercules Capital INC | 株式-金融 | 2.59% | +0.02% | +7.05% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 2.52% | -0.34% | -7.28% | |
| 5 | GRMN | Garmin Ltd. | 株式-IT | 2.49% | — | +6.64% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.47% | — | -14.14% | |
| 7 | BGS | B&g Foods INC | 株式-その他 | 2.46% | — | +2.37% | |
| 8 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.38% | -0.64% | +24.14% | |
| 9 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.33% | — | — | |
| 10 | CODI | Compass Diversified Holdings | 株式-その他 | 2.30% | — | +7.64% | |
| 11 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 2.19% | — | +17.33% | |
| 12 | TAL | TAL Education Group | 株式-生活必需品 | 2.17% | — | +8.32% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 2.15% | — | +9.23% | |
| 14 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.08% | — | +5.44% | |
| 15 | ✓ | Nutri Sys INC New Com | 株式-その他 | 2.07% | — | +4.12% | |
| 16 | LPTUSD | Liberty Property Trust | 株式-その他 | 2.07% | — | +10.23% | |
| 17 | PAYX | Paychex INC | 株式-IT | 2.04% | — | +7.96% | |
| 18 | TNK | Teekay Tankers Ltd. | 株式-その他 | 2.03% | — | +3.65% | |
| 19 | MCHP | Microchip Technology INC | 株式-IT | 2.03% | — | +3.32% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 2.01% | -0.46% | -5.10% | |
| 21 | WM | Waste Management INC | 株式-資本財 | 1.99% | — | +1.48% | |
| 22 | NNN | Nnn Reit INC | 株式-不動産 | 1.96% | — | +6.79% | |
| 23 | VTR | Ventas INC | 株式-不動産 | 1.92% | +0.01% | +4.47% | |
| 24 | WEP | Magellan Midstream Partners | 株式-その他 | 1.92% | — | +1.57% | |
| 25 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 1.89% | — | — | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 1.86% | — | +5.97% | |
| 27 | INTC | Intel CORP | 株式-IT | 1.84% | — | -14.41% | |
| 28 | PLOW | Douglas Dynamics INC | 株式-その他 | 1.81% | — | +9.29% | |
| 29 | TRGP | Targa Resources Corp. | 株式-エネルギー | 1.75% | — | +2.21% | |
| 30 | PPL | Ppl CORP | 株式-公益事業 | 1.71% | — | +1.56% | |
| 31 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.66% | — | +13.11% | |
| 32 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 1.60% | — | +11.83% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.59% | — | -5.35% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.46% | — | +98.85% | |
| 35 | DUK | Duke Energy CORP | 株式-公益事業 | 1.43% | — | +7.24% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.39% | — | +1.89% | |
| 37 | ✓ | 株式-その他 | 1.39% | — | — | ||
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.35% | — | +0.62% | |
| 39 | ✓ | Natural Resource Partners LP | 株式-その他 | 1.14% | — | +5.61% | |
| 40 | NSUSD | Nustar Energy LP | 株式-その他 | 1.09% | — | +0.86% | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.00% | — | -6.84% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.98% | — | +11.78% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | -0.14% | -9.89% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.82% | — | -0.52% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.73% | — | -23.66% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.71% | — | — | |
| 47 | AAPL | Apple INC | 株式-IT | 0.60% | +0.09% | +1.46% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | -6.79% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.54% | — | -24.25% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.53% | +0.09% | +6.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +98.85% | 増加 |
| 2 | GRMN | Garmin Ltd. | +0.6% | +6.64% | 増加 |
| 3 | ✓ | Nutri Sys INC New Com | +0.4% | +4.12% | 増加 |
| 4 | HTGC | Hercules Capital INC | +0.4% | +7.05% | 増加 |
| 5 | PLOW | Douglas Dynamics INC | +0.3% | +9.29% | 増加 |
| 6 | PAYX | Paychex INC | +0.3% | +7.96% | 増加 |
| 7 | TAL | TAL Education Group | +0.3% | +8.32% | 増加 |
| 8 | HFCUSD | Hollyfrontier CORP | +0.3% | +17.33% | 増加 |
| 9 | MCHP | Microchip Technology INC | +0.2% | +3.32% | 増加 |
| 10 | CODI | Compass Diversified Holdings | +0.2% | +7.64% | 増加 |
| 11 | CAG | Conagra Brands INC | +0.2% | +24.14% | 増加 |
| 12 | MDY | State Street Spdr S&p Midcap | +0.2% | +11.78% | 増加 |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +1.89% | 増加 |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.62% | 増加 |
| 15 | CIK | Credit Suisse Asset Mgmt INC | +0.1% | +215.91% | 増加 |
| 16 | MRK | Merck & Co. INC. | -0.1% | -23.61% | 減少 |
| 17 | XOM | Exxon Mobil CORP | -0.2% | -9.89% | 減少 |
| 18 | NSUSD | Nustar Energy LP | -0.2% | +0.86% | 増加 |
| 19 | PFE | Pfizer INC | -0.2% | -7.28% | 減少 |
| 20 | AWK | American Water Works Co INC | -0.2% | -45.76% | 減少 |
| 21 | VTR | Ventas INC | -0.2% | +4.47% | 増加 |
| 22 | MCD | Mcdonald's CORP | -0.2% | -39.35% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | -35.72% | 減少 |
| 24 | IBM | Intl Business Machines CORP | -0.2% | -24.25% | 減少 |
| 25 | KO | Coca-cola Co/the | -0.3% | -23.66% | 減少 |
| 26 | VZ | Verizon Communications INC | -0.3% | -5.10% | 減少 |
| 27 | BMY | Bristol-myers Squibb Co | -0.3% | -14.14% | 減少 |
| 28 | INTC | Intel CORP | -0.5% | -14.41% | 減少 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -1.7% | +3.30% | 増加 |
| 30 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 31 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | 新規購入 |
| 32 | ✓ | Caplease INC | — | EXIT | 全売却 |
| 33 | ✓ | — | NEW | 新規購入 | |
| 34 | ✓ | Windstream CORP | — | EXIT | 全売却 |
| 35 | ✓ | Credit Suisse Nassau Brh Etn L | — | EXIT | 全売却 |
| 36 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 37 | BPLUSD | Buckeye Partners LP | — | EXIT | 全売却 |
| 38 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 39 | LAZ | Lazard, Inc. | — | EXIT | 全売却 |
| 40 | SNY | Sanofi-adr | — | EXIT | 全売却 |
| 41 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 42 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 43 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 44 | MO | Altria Group INC | — | EXIT | 全売却 |
| 45 | T | At&t INC | — | NEW | 新規購入 |
| 46 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 47 | ✓ | Bldrs Index Fds Tr | — | EXIT | 全売却 |
| 48 | VIAEUR | Viacom Inc-class A | — | EXIT | 全売却 |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 全売却 |
| 50 | HIO | Western Asset Hi INC Opport | — | NEW | 新規購入 |