CIK: 0001356407
申告総資産額
$3.7億
上位200銘柄を表示中（全328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 | PAAIX | Pimco All Asset Fund-inst | 株式-その他 | 14.53% | — | — | |
| 2 | PDRDX | Principal Diver Rl Asst-inst | 株式-その他 | 9.05% | — | +32.89% | |
| 3 | ✓ | Absolute Strategies Fund Cl I | 株式-その他 | 5.82% | — | — | |
| 4 | BALL | Ball CORP | 株式-一般消費財 | 2.23% | -0.09% | -0.36% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.90% | -0.07% | -2.51% | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 1.88% | — | +1.11% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.85% | -0.45% | +2.30% | |
| 8 | SRCE | 1st Source CORP | 株式-その他 | 1.56% | +0.07% | +0.14% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.53% | -0.13% | +1.02% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.49% | +0.01% | -13.93% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 1.47% | -0.26% | -1.32% | |
| 12 | FISV | Fiserv INC | 株式-その他 | 1.47% | — | -11.10% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.42% | — | +1.51% | |
| 14 | AFL | Aflac INC | 株式-金融 | 1.40% | — | -6.06% | |
| 15 | GOOG | Alphabet A | 株式-通信サービス | 1.33% | — | -3.44% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.30% | — | -3.15% | |
| 17 | AXP | American Express Company | 株式-金融 | 1.23% | — | -4.63% | |
| 18 | MET | Metlife INC | 株式-金融 | 1.18% | — | -11.54% | |
| 19 | PRU | Prudential Financial INC | 株式-金融 | 1.14% | — | -18.24% | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.08% | — | -2.03% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.08% | — | -0.08% | |
| 22 | ✓ | Altegris Managed Futures Strategy | 株式-その他 | 1.07% | — | -6.01% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.04% | — | -3.73% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 1.04% | — | +6.83% | |
| 25 | 9990302D | Apache CORP | 株式-その他 | 1.03% | — | +0.55% | |
| 26 | ✓ | 株式-その他 | 1.03% | — | -3.06% | ||
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.00% | — | -2.17% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.00% | — | +6.38% | |
| 29 | CELG | Celgene CORP | 株式-その他 | 0.97% | — | -16.59% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.95% | +0.04% | — | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.94% | — | -1.70% | |
| 32 | MRO* | Marathon Oil CORP | 株式-その他 | 0.91% | — | -5.02% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 0.89% | — | -6.80% | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 0.88% | — | -2.81% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.86% | — | +10.66% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.85% | — | -6.06% | |
| 37 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.85% | — | -4.53% | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.77% | — | +0.40% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.76% | — | +0.86% | |
| 40 | APD | Air Products & Chemicals INC | 株式-素材 | 0.76% | — | +54.38% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | — | — | |
| 42 | AEP | American Electric Power | 株式-公益事業 | 0.69% | — | -0.96% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | — | — | |
| 44 | USB | US Bancorp | 株式-金融 | 0.66% | — | -10.52% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | — | -1.30% | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | — | -16.47% | |
| 47 | GD | General Dynamics CORP | 株式-資本財 | 0.61% | — | +17.61% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.61% | — | -0.49% | |
| 49 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.58% | — | +0.18% | |
| 50 | ✓ | Alder Offshore Partners LTD | 株式-その他 | 0.57% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +0.2% | +54.38% | 増加 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +100.00% | 増加 |
| 3 | PDRDX | Principal Diver Rl Asst-inst | — | +32.89% | 増加 |
| 4 | GD | General Dynamics CORP | 0% | +17.61% | 増加 |
| 5 | NKE | Nike INC -cl B | -0.1% | +10.66% | 増加 |
| 6 | FDX | Fedex CORP | -0.1% | +0.40% | 増加 |
| 7 | FRME | First Merchants CORP | -0.2% | -80.75% | 減少 |
| 8 | QCOM | Qualcomm INC | -0.2% | +6.83% | 増加 |
| 9 | TJX | Tjx Companies INC | -0.2% | -1.70% | 減少 |
| 10 | AEP | American Electric Power Company, Inc. | -0.3% | +6.38% | 増加 |
| 11 | ✓ | Cardinal Ethanol LLC | -0.3% | -47.17% | 減少 |
| 12 | AAPL | Apple INC | -0.3% | -2.51% | 減少 |
| 13 | SRCE | 1st Source CORP | -0.3% | +0.14% | 増加 |
| 14 | INTC | Intel CORP | -0.3% | -15.90% | 減少 |
| 15 | SCCO | Southern Copper CORP | -0.3% | -89.88% | 減少 |
| 16 | WFC | Wells Fargo & Co | -0.4% | -16.47% | 減少 |
| 17 | ORCL | Oracle CORP | -0.4% | -1.32% | 減少 |
| 18 | ✓ | Altegris Managed Futures Strategy | -0.6% | -6.01% | 減少 |
| 19 | MET | Metlife INC | -0.6% | -11.54% | 減少 |
| 20 | BALL | Ball CORP | -0.6% | -0.36% | 減少 |
| 21 | PRU | Prudential Financial INC | -0.7% | -18.24% | 減少 |
| 22 | VZ | Verizon Communications INC | -0.7% | -3.15% | 減少 |
| 23 | ITW | Illinois Tool Works | -0.7% | -60.79% | 減少 |
| 24 | OII | Oceaneering Intl INC | -0.8% | -87.89% | 減少 |
| 25 | LLY | Eli Lilly & Co | -0.9% | -62.44% | 減少 |
| 26 | KMB | Kimberly-clark CORP | -0.9% | -84.77% | 減少 |
| 27 | MDT | Medtronic plc | -0.9% | -71.04% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -0.9% | -13.93% | 減少 |
| 29 | CNI | Canadian Natl Railway Co | -1% | -81.91% | 減少 |
| 30 | NEE | Nextera Energy INC | -1.1% | -59.59% | 減少 |
| 31 | PAAIX | Pimco All Asset Fund-inst | — | NEW | 新規購入 |
| 32 | ✓ | Absolute Strategies Fund Cl I | — | NEW | 新規購入 |
| 33 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 34 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 35 | PCG | P G & E CORP | — | NEW | 新規購入 |
| 36 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 37 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 38 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 39 | MERFX | Merger Fund-a | — | EXIT | 全売却 |
| 40 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 41 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 全売却 |
| 42 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新規購入 |
| 43 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新規購入 |
| 44 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 45 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 46 | GWW | Ww Grainger INC | — | NEW | 新規購入 |
| 47 | CBSH | Commerce Bancshares INC | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | CPB | THE Campbell's Company | — | NEW | 新規購入 |