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 | PFE | Pfizer INC | 株式-ヘルスケア | 4.78% | -0.24% | +62.63% | |
| 2 | IBM | Intl Business Machines CORP | 株式-IT | 3.30% | +0.23% | -0.68% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.23% | +0.43% | -0.13% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.46% | -0.08% | +6.06% | |
| 5 | ✓ | Tortoise Energy Cap CORP | 株式-その他 | 2.39% | — | +0.07% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 2.15% | +0.37% | +0.09% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.08% | — | -1.80% | |
| 8 | BND | Vanguard Total Bond Market | ETF-その他 | 1.97% | — | -13.59% | |
| 9 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 1.92% | -0.16% | -1.34% | |
| 10 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.81% | — | -0.75% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.75% | — | -0.94% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.67% | -0.03% | +5.09% | |
| 13 | MMM | 3m Co | 株式-資本財 | 1.66% | +0.18% | -9.35% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.54% | — | -4.49% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.49% | +0.14% | +5.96% | |
| 16 | ADP | Automatic Data Processing | 株式-IT | 1.49% | — | +2.35% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.43% | +0.23% | +1.80% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.38% | — | +0.07% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.37% | +0.21% | +0.78% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.29% | — | +10.91% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.14% | — | -36.23% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.13% | +0.12% | +1.42% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.08% | -0.14% | EXIT | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.07% | — | +11.67% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.01% | — | +28.94% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.00% | -0.05% | -0.55% | |
| 27 | UTXZ | United Tech CORP | 株式-その他 | 1.00% | — | +1.33% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.99% | +0.12% | +1.17% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.98% | -0.56% | EXIT | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.96% | — | +5.67% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.96% | — | +1.85% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.95% | +0.48% | -1.55% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.92% | — | +66.00% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.84% | +0.14% | +1.42% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.84% | — | +1.29% | |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 0.83% | — | -0.15% | |
| 37 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.83% | — | +4.86% | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.82% | — | +13.89% | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 0.80% | — | +0.56% | |
| 40 | PXGBX | Praxair INC | 株式-その他 | 0.79% | +0.10% | +10.55% | |
| 41 | OMC | Omnicom Group | 株式-通信サービス | 0.75% | — | -10.59% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.72% | +0.11% | +1.05% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.70% | — | +5.97% | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.68% | — | -15.97% | |
| 45 | TROW | T Rowe Price Group INC | 株式-金融 | 0.67% | — | +0.84% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.67% | — | +5.96% | |
| 47 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.66% | — | +1.78% | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.66% | — | +1.09% | |
| 49 | ECL | Ecolab INC | 株式-素材 | 0.64% | — | +2.01% | |
| 50 | WELL | Welltower Inc. | 株式-不動産 | 0.64% | — | +3.99% |