CIK: 0001307203
申告総資産額
$3.6億
上位200銘柄を表示中（全214銘柄）
| # | 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 | KO | The Coca-Cola Company | 株式-生活必需品 | 13.54% | -7.12% | +9.71% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.57% | +0.43% | +88.07% | |
| 3 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 4.44% | +2.09% | — | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 3.69% | -0.16% | +4.99% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.72% | -0.24% | +26.28% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.14% | — | — | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 1.77% | +0.37% | +38.75% | |
| 8 | TMLP | Tortoise MLP ETF | ETF-その他 | 1.69% | -0.13% | — | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 1.67% | +0.23% | +1.30% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.44% | — | — | |
| 11 | MMM | 3m Co | 株式-資本財 | 1.27% | +0.18% | -0.49% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.21% | +0.14% | +4.54% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.20% | — | +2.91% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | +0.21% | +10.59% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.16% | — | -81.15% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 1.15% | — | +134.50% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.14% | -0.03% | +9.45% | |
| 18 | T | At&t INC | 株式-通信サービス | 1.09% | +0.23% | +5.39% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.99% | +0.48% | +18.40% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 0.93% | — | +0.49% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | +0.12% | +17.60% | |
| 22 | WELL | Welltower Inc. | 株式-不動産 | 0.86% | — | +9.86% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | +0.12% | +11.03% | |
| 24 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.82% | — | — | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.79% | — | -4.42% | |
| 26 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.78% | — | +10.95% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.75% | — | -0.50% | |
| 28 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.74% | -0.05% | +0.38% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.73% | — | +6.48% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.72% | — | -0.28% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.69% | +0.12% | +0.01% | |
| 32 | SO | Southern Co/the | 株式-公益事業 | 0.69% | — | +17.06% | |
| 33 | VFC | Vf CORP | 株式-一般消費財 | 0.68% | — | +12.15% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.68% | — | +18.02% | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 0.67% | — | +10.60% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.67% | +0.14% | +13.31% | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.66% | — | -40.68% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.65% | -0.07% | +12.03% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.63% | — | -4.26% | |
| 40 | UBER | Uber Technologies, Inc. | 株式-資本財 | 0.63% | — | +12.42% | |
| 41 | PXGBX | Praxair INC | 株式-その他 | 0.61% | +0.10% | +0.49% | |
| 42 | ACN | Accenture plc | 株式-IT | 0.61% | — | — | |
| 43 | BLKCHF | Blackrock INC | 株式-その他 | 0.61% | — | +2.44% | |
| 44 | ✓ | Wisconsin Energy CORP | 株式-その他 | 0.59% | — | +13.35% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.58% | — | -4.34% | |
| 46 | ✓ | Valsparcom | 株式-その他 | 0.58% | +0.24% | +13.44% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.57% | — | +4.57% | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.56% | -0.56% | EXIT | |
| 49 | GIS | General Mills INC | 株式-生活必需品 | 0.55% | — | +22.06% | |
| 50 | ✓ | Stonemor Partners LP | 株式-その他 | 0.53% | — | +7.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | +88.07% | 増加 |
| 2 | ECL | Ecolab INC | +0.4% | +134.50% | 増加 |
| 3 | SBUX | Starbucks CORP | +0.3% | +287.12% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.1% | +113.03% | 増加 |
| 5 | GLD | Spdr Gold Shares | +0.1% | +7.84% | 増加 |
| 6 | ✓ | Wisconsin Energy CORP | 0% | +13.35% | 増加 |
| 7 | UBER | Uber Technologies, Inc. | — | +12.42% | 増加 |
| 8 | O | Realty Income CORP | — | +15.86% | 増加 |
| 9 | WELL | Welltower Inc. | 0% | +9.86% | 増加 |
| 10 | SO | Southern Co/the | 0% | +17.06% | 増加 |
| 11 | AAPL | Apple INC | -0.1% | +18.40% | 増加 |
| 12 | VFC | Vf CORP | -0.1% | +12.15% | 増加 |
| 13 | PFE | Pfizer INC | -0.1% | +26.28% | 増加 |
| 14 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +18.02% | 増加 |
| 15 | VZ | Verizon Communications INC | -0.1% | +38.75% | 増加 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +11.03% | 増加 |
| 17 | KMB | Kimberly-clark CORP | -0.1% | +10.95% | 増加 |
| 18 | UPS | United Parcel Service-cl B | -0.2% | +4.54% | 増加 |
| 19 | MMM | 3m Co | -0.2% | -0.49% | 減少 |
| 20 | PG | Procter & Gamble Co/the | -0.3% | +2.91% | 増加 |
| 21 | KO | Coca-cola Co/the | -0.4% | -31.37% | 減少 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -87.50% | 減少 |
| 23 | ADP | Automatic Data Processing | -0.9% | -40.68% | 減少 |
| 24 | IBM | Intl Business Machines CORP | -1% | +1.30% | 増加 |
| 25 | TYGEUR | Tortoise Energy Infrastruct | -1.6% | +4.99% | 増加 |
| 26 | KO | The Coca-Cola Company | -3.4% | +9.71% | 増加 |
| 27 | AOR | Ishares Core 60/40 Balanced | — | NEW | 新規購入 |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |
| 29 | TMLP | Tortoise MLP ETF | — | NEW | 新規購入 |
| 30 | VOE | Vanguard Mid-cap Value ETF | — | NEW | 新規購入 |
| 31 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 32 | ACN | Accenture plc | — | NEW | 新規購入 |
| 33 | XEL | Xcel Energy INC | — | NEW | 新規購入 |
| 34 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 35 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 36 | AOA | Ishares Core 80/20 Aggressiv | — | NEW | 新規購入 |
| 37 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新規購入 |
| 38 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 39 | BCE | Bce INC | — | NEW | 新規購入 |
| 40 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 42 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 43 | AON | Aon plc | — | NEW | 新規購入 |
| 44 | DOEUR | Diamond Offshore Drilling | — | NEW | 新規購入 |
| 45 | ✓ | Invesco Financial Preferred ETF | — | NEW | 新規購入 |
| 46 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 47 | IMOS | ChipMOS TECHNOLOGIES INC. | — | NEW | 新規購入 |
| 48 | GLW | Corning INC | — | NEW | 新規購入 |
| 49 | ✓ | Chipmos Tech Bermuda LTD | — | EXIT | 全売却 |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |