CIK: 0001372130
申告総資産額
$4.9億
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.36% | +0.34% | -0.50% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 6.76% | — | +1.47% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.85% | — | -1.36% | |
| 4 | ✓ | 3m Co | 株式-その他 | 3.12% | — | -0.15% | |
| 5 | ✓ | IDEXX Laboratories, Inc. | 株式-その他 | 2.84% | — | -0.37% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.55% | -1.07% | -0.04% | |
| 7 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.23% | — | +0.61% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 2.11% | -0.18% | -0.50% | |
| 9 | WAT | Waters CORP | 株式-ヘルスケア | 2.11% | -0.27% | -0.90% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.01% | — | -0.77% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.00% | — | -0.39% | |
| 12 | ✓ | Praxair | 株式-その他 | 1.99% | — | -0.33% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.99% | +0.20% | +1.77% | |
| 14 | ACN | Accenture plc | 株式-IT | 1.95% | -0.41% | +0.51% | |
| 15 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.93% | — | -1.37% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 1.86% | -0.22% | +0.67% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.77% | — | +4.11% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 1.74% | +0.14% | -0.38% | |
| 19 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.72% | — | +0.43% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.70% | -0.37% | -0.81% | |
| 21 | EMR | Emerson Electric Co | 株式-資本財 | 1.67% | — | -0.30% | |
| 22 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.55% | — | -1.32% | |
| 23 | INTU | Intuit INC | 株式-IT | 1.48% | -0.64% | -0.06% | |
| 24 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.47% | — | -0.86% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.42% | -0.38% | +0.87% | |
| 26 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.42% | — | -0.84% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.36% | +0.18% | +2.07% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.26% | -0.07% | -1.19% | |
| 29 | ECL | Ecolab INC | 株式-素材 | 1.17% | — | +0.55% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.12% | — | +3.97% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 1.02% | — | +3.11% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.00% | +0.24% | +3.49% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.96% | -0.16% | +6.44% | |
| 34 | FTV | Fortive CORP | 株式-IT | 0.90% | — | +0.49% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.88% | — | -4.73% | |
| 36 | ✓ | Oracle Corporation | 株式-その他 | 0.88% | — | +4.00% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.87% | — | +3.66% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.86% | -0.18% | -0.56% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.85% | -0.09% | +4.71% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.74% | — | +9.44% | |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.74% | — | +0.08% | |
| 43 | CELG | Celgene CORP | 株式-その他 | 0.73% | — | +0.76% | |
| 44 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.72% | +0.17% | -0.45% | |
| 45 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.71% | — | +6.15% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.63% | — | +3.56% | |
| 47 | NWL | Newell Brands INC | 株式-生活必需品 | 0.63% | — | +3.30% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.53% | — | -13.77% | |
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.50% | — | +1.78% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.49% | — | +41.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -0.04% | 減少 |
| 2 | TXN | Texas Instruments INC | +0.3% | -0.38% | 減少 |
| 3 | ROK | Rockwell Automation, Inc. | +0.3% | -0.86% | 減少 |
| 4 | ACN | Accenture plc | +0.2% | +0.51% | 増加 |
| 5 | ✓ | 3m Co | +0.2% | -0.15% | 減少 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -0.81% | 減少 |
| 7 | WMT | Walmart INC | +0.1% | +2.07% | 増加 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.11% | 増加 |
| 9 | AXP | American Express Co | +0.1% | +0.87% | 増加 |
| 10 | VCIT | Vanguard Int-term Corporate | +0.1% | +41.01% | 増加 |
| 11 | INTU | Intuit INC | +0.1% | -0.06% | 減少 |
| 12 | ✓ | Praxair | +0.1% | -0.33% | 減少 |
| 13 | AAPL | Apple INC | +0.1% | -0.56% | 減少 |
| 14 | DHR | Danaher CORP | +0.1% | +0.67% | 増加 |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +9.44% | 増加 |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.50% | 減少 |
| 17 | FTV | Fortive CORP | +0.1% | +0.49% | 増加 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.44% | 増加 |
| 19 | ✓ | J P Morgan Chase And Co | +0.1% | +6.15% | 増加 |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.77% | 増加 |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.49% | 増加 |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.66% | 増加 |
| 23 | EMR | Emerson Electric Co | 0% | -0.30% | 減少 |
| 24 | ✓ | Cisco Systems, Inc. | 0% | -0.84% | 減少 |
| 25 | VV | Vanguard Large-cap ETF | 0% | +4.71% | 増加 |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +3.97% | 増加 |
| 27 | UPS | United Parcel Service-cl B | 0% | -0.39% | 減少 |
| 28 | WAT | Waters CORP | 0% | -0.90% | 減少 |
| 29 | FISV | Fiserv INC | — | -0.50% | 減少 |
| 30 | ✓ | Exxon Mobil Corporation | 0% | +0.61% | 増加 |
| 31 | ✓ | IDEXX Laboratories, Inc. | -0.1% | -0.37% | 減少 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.44% | 減少 |
| 33 | ✓ | Merck & Co., Inc. | -0.1% | -1.13% | 減少 |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | +0.08% | 増加 |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.1% | -13.77% | 減少 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -6.02% | 減少 |
| 37 | QCOM | Qualcomm INC | -0.2% | -4.73% | 減少 |
| 38 | NSRGY | Nestle Sa-spons Adr | -0.2% | -1.32% | 減少 |
| 39 | XRAY | Dentsply Sirona INC | -0.2% | +0.43% | 増加 |
| 40 | NWL | Newell Brands INC | -0.2% | +3.30% | 増加 |
| 41 | MDT | Medtronic plc | -0.2% | -1.19% | 減少 |
| 42 | PEP | Pepsico INC | -0.2% | -0.77% | 減少 |
| 43 | CELG | Celgene CORP | -0.3% | +0.76% | 増加 |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +1.47% | 増加 |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -1.36% | 減少 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 48 | CPB | THE Campbell's Company | — | EXIT | 全売却 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 50 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |