CIK: 0001307203
申告総資産額
$3.6億
| # | 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 | IBM | Intl Business Machines CORP | 株式-IT | 3.55% | +0.23% | -1.31% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 2.99% | -0.24% | +2.70% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.98% | +0.43% | -7.73% | |
| 4 | ✓ | Tortoise Energy Cap CORP | 株式-その他 | 2.50% | — | +0.00% | |
| 5 | BND | Vanguard Total Bond Market | ETF-その他 | 2.49% | — | -0.23% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.32% | -0.08% | +13.27% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.21% | +0.37% | -35.35% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.08% | — | +1.37% | |
| 9 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 2.02% | -0.16% | +0.11% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.94% | — | -0.26% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.77% | — | +0.46% | |
| 12 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.73% | — | -0.24% | |
| 13 | MMM | 3m Co | 株式-資本財 | 1.69% | +0.18% | +0.11% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.62% | — | -0.57% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.47% | -0.03% | +0.71% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.46% | +0.23% | +1.66% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 1.41% | — | +1.51% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | +0.21% | +1.53% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.35% | — | +0.84% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.33% | +0.14% | +5.65% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.20% | — | -0.12% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.18% | +0.12% | +2.34% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.01% | — | -7.84% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.98% | -0.14% | EXIT | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.97% | — | +0.20% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.95% | -0.56% | EXIT | |
| 27 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.95% | -0.05% | +0.46% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.95% | — | -0.25% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.92% | +0.12% | -9.35% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.92% | — | +22.85% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.90% | — | +3.08% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 0.90% | — | -0.29% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.89% | +0.48% | -9.29% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.87% | — | +0.32% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.82% | +0.14% | +0.51% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.82% | — | +18.13% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.79% | — | -4.30% | |
| 38 | ✓ | Cbs CORP New | 株式-その他 | 0.78% | +0.10% | — | |
| 39 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.78% | — | +4.70% | |
| 40 | OMC | Omnicom Group | 株式-通信サービス | 0.77% | — | +0.36% | |
| 41 | WELL | Welltower Inc. | 株式-不動産 | 0.77% | — | +2.65% | |
| 42 | BLKCHF | Blackrock INC | 株式-その他 | 0.73% | — | +0.61% | |
| 43 | PXGBX | Praxair INC | 株式-その他 | 0.71% | +0.10% | +1.86% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.71% | — | +0.02% | |
| 45 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.70% | — | +21.78% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.67% | — | -0.61% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.66% | — | +1.03% | |
| 48 | ECL | Ecolab INC | 株式-素材 | 0.65% | — | +15.82% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.65% | — | -11.50% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.64% | — | -5.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +13.27% | 増加 |
| 2 | DVY | Ishares Select Dividend ETF | +0.2% | +22.85% | 増加 |
| 3 | EWG | Ishares Msci Germany ETF | +0.2% | -0.24% | 減少 |
| 4 | ECL | Ecolab INC | +0.2% | +15.82% | 増加 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +0.46% | 増加 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.79% | 増加 |
| 7 | PFE | Pfizer INC | +0.1% | +2.70% | 増加 |
| 8 | TJX | Tjx Companies INC | +0.1% | +17.06% | 増加 |
| 9 | MMM | 3m Co | +0.1% | +0.11% | 増加 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +5.65% | 増加 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +21.78% | 増加 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.37% | 増加 |
| 13 | VIAB | Viacom Inc-class B | +0.1% | — | 変化なし |
| 14 | CL | Colgate-palmolive Co | +0.1% | +9.49% | 増加 |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.23% | 減少 |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.84% | 増加 |
| 17 | ✓ | Cbs CORP New | +0.1% | — | 変化なし |
| 18 | NKE | Nike INC -cl B | +0.1% | +1.03% | 増加 |
| 19 | ADP | Automatic Data Processing | +0.1% | +1.51% | 増加 |
| 20 | KO | Coca-cola Co/the | +0.1% | +18.13% | 増加 |
| 21 | AAPL | Apple INC | +0.1% | -9.29% | 減少 |
| 22 | COP | Conocophillips | +0.1% | -1.12% | 減少 |
| 23 | BA | Boeing Co/the | +0.1% | -0.41% | 減少 |
| 24 | BIDU | Baidu INC - Spon Adr | +0.1% | -0.54% | 減少 |
| 25 | RTN1USD | Raytheon Company | +0.1% | -0.65% | 減少 |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.31% | 増加 |
| 27 | IAUUSD | Ishares Gold Trust | +0.1% | +0.20% | 増加 |
| 28 | DUK | Du Pont E I De Nemour&Co | +0.1% | +2.39% | 増加 |
| 29 | EFX | Equifax INC | +0.1% | +11.05% | 増加 |
| 30 | UTXZ | United Tech CORP | +0.1% | -7.84% | 減少 |
| 31 | CVX | Chevron CORP | +0.1% | +2.34% | 増加 |
| 32 | ✓ | Tortoise North Amrn Enrgy Co | -0.1% | -0.94% | 減少 |
| 33 | ADBE | Adobe INC | -0.1% | -33.64% | 減少 |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | -4.30% | 減少 |
| 35 | MO | Altria Group INC | -0.1% | -13.40% | 減少 |
| 36 | CINF | Cincinnati Financial CORP | -0.1% | -50.00% | 減少 |
| 37 | IBM | Intl Business Machines CORP | -0.2% | -1.31% | 減少 |
| 38 | ✓ | Tortoise Energy Cap CORP | -0.3% | +0.00% | 増加 |
| 39 | XOM | Exxon Mobil CORP | -0.4% | -7.73% | 減少 |
| 40 | VZ | Verizon Communications INC | -1.5% | -35.35% | 減少 |
| 41 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 42 | TRV | Travelers Cos Inc/the | — | EXIT | 全売却 |
| 43 | TGT | Target CORP | — | EXIT | 全売却 |
| 44 | RJF | Raymond James Financial INC | — | EXIT | 全売却 |
| 45 | PC6A | Petrochina Co LTD -adr | — | EXIT | 全売却 |
| 46 | ILF | Ishares Latin America 40 ETF | — | EXIT | 全売却 |
| 47 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 全売却 |
| 48 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 49 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 50 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 全売却 |