CIK: 0001356407
申告総資産額
$3.7億
上位200銘柄を表示中（全317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 | 13.78% | — | +1.69% | |
| 2 | PDRDX | Principal Diver Rl Asst-inst | 株式-その他 | 9.00% | — | +5.40% | |
| 3 | ✓ | Absolute Strategies Fund Cl I | 株式-その他 | 5.65% | — | +3.67% | |
| 4 | BALL | Ball CORP | 株式-一般消費財 | 2.37% | -0.09% | -1.91% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.04% | -0.07% | -3.03% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.01% | -0.45% | -1.88% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 1.78% | — | -1.10% | |
| 8 | SRCE | 1st Source CORP | 株式-その他 | 1.68% | +0.07% | -3.58% | |
| 9 | GOOG | Alphabet A | 株式-通信サービス | 1.60% | — | -0.59% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 1.59% | -0.26% | -0.39% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 1.58% | — | +95.59% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | +0.01% | -1.50% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.53% | -0.13% | +3.36% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.40% | — | -3.21% | |
| 15 | AFL | Aflac INC | 株式-金融 | 1.38% | — | -2.94% | |
| 16 | AXP | American Express Company | 株式-金融 | 1.31% | — | -0.50% | |
| 17 | PRU | Prudential Financial INC | 株式-金融 | 1.29% | — | +0.93% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.25% | — | -3.35% | |
| 19 | MET | Metlife INC | 株式-金融 | 1.20% | — | -6.23% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.16% | — | +7.45% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.14% | — | -0.86% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.13% | — | +1.90% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.12% | — | -0.04% | |
| 24 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.11% | — | -0.93% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.03% | — | +0.22% | |
| 26 | 9990302D | Apache CORP | 株式-その他 | 1.00% | — | +2.17% | |
| 27 | CELG | Celgene CORP | 株式-その他 | 0.99% | — | -1.25% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.99% | +0.04% | — | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.97% | — | -4.06% | |
| 30 | FDX | Fedex CORP | 株式-資本財 | 0.92% | — | +0.13% | |
| 31 | SYK | Stryker CORP | 株式-ヘルスケア | 0.91% | — | -1.30% | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.90% | — | +3.36% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 0.88% | — | -0.62% | |
| 34 | ✓ | 株式-その他 | 0.88% | — | -7.68% | ||
| 35 | MRO* | Marathon Oil CORP | 株式-その他 | 0.87% | — | -0.03% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.83% | — | +3.62% | |
| 37 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.80% | — | -2.18% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.77% | — | -2.07% | |
| 39 | APD | Air Products & Chemicals INC | 株式-素材 | 0.77% | — | +1.43% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.74% | — | -8.16% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | — | -3.01% | |
| 42 | AEP | American Electric Power | 株式-公益事業 | 0.68% | — | -2.95% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.68% | — | +1.91% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | — | |
| 45 | USB | US Bancorp | 株式-金融 | 0.64% | — | -6.72% | |
| 46 | GD | General Dynamics CORP | 株式-資本財 | 0.63% | — | -0.13% | |
| 47 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.62% | — | +5.21% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.62% | — | -2.31% | |
| 49 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.58% | — | +3.35% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.57% | — | -0.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.3% | -0.59% | 減少 |
| 2 | AXP | American Express Co | +0.2% | +264.58% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -1.88% | 減少 |
| 4 | PRU | Prudential Financial INC | +0.2% | +0.93% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.2% | +3.62% | 増加 |
| 6 | FDX | Fedex CORP | +0.2% | +0.13% | 増加 |
| 7 | BALL | Ball CORP | +0.1% | -1.91% | 減少 |
| 8 | AAPL | Apple INC | +0.1% | -3.03% | 減少 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +1.90% | 増加 |
| 10 | SRCE | 1st Source CORP | +0.1% | -3.58% | 減少 |
| 11 | ORCL | Oracle CORP | +0.1% | -0.39% | 減少 |
| 12 | QCOM | Qualcomm INC | +0.1% | +7.45% | 増加 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -0.04% | 減少 |
| 14 | FISV | Fiserv INC | +0.1% | +95.59% | 増加 |
| 15 | BLKCHF | Blackrock INC | +0.1% | -0.86% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.50% | 減少 |
| 17 | AXP | American Express Company | +0.1% | -0.50% | 減少 |
| 18 | GILD | Gilead Sciences INC | +0.1% | -0.23% | 減少 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +3.35% | 増加 |
| 20 | ABT | Abbott Laboratories | +0.1% | +21.86% | 増加 |
| 21 | ✓ | Hatteras Alpha Hedge Strategies Instl | +0.1% | +16.14% | 増加 |
| 22 | NKE | Nike INC -cl B | 0% | +3.36% | 増加 |
| 23 | IWB | Ishares Russell 1000 ETF | 0% | — | 変化なし |
| 24 | JECUSD | Jacobs Engineering Group INC | 0% | +5.21% | 増加 |
| 25 | ✓ | Russell Multi-Strategy Alernative Fund | 0% | +25.43% | 増加 |
| 26 | CL | Colgate-palmolive Co | 0% | -0.93% | 減少 |
| 27 | SYK | Stryker CORP | 0% | -1.30% | 減少 |
| 28 | TJX | Tjx Companies INC | 0% | -4.06% | 減少 |
| 29 | WFC | Wells Fargo & Co | 0% | +1.91% | 増加 |
| 30 | INTC | Intel CORP | 0% | +0.96% | 増加 |
| 31 | MMM | 3m Co | 0% | — | 変化なし |
| 32 | MET | Metlife INC | 0% | -6.23% | 減少 |
| 33 | CELG | Celgene CORP | 0% | -1.25% | 減少 |
| 34 | GD | General Dynamics CORP | 0% | -0.13% | 減少 |
| 35 | KO | Coca-cola Co/the | 0% | -2.07% | 減少 |
| 36 | CVX | Chevron CORP | — | +3.36% | 増加 |
| 37 | AFL | Aflac INC | 0% | -2.94% | 減少 |
| 38 | PG | Procter & Gamble Co/the | 0% | -3.21% | 減少 |
| 39 | PDRDX | Principal Diver Rl Asst-inst | -0.1% | +5.40% | 増加 |
| 40 | OII | Oceaneering Intl INC | -0.1% | -65.37% | 減少 |
| 41 | CPB | THE Campbell's Company | -0.1% | -74.40% | 減少 |
| 42 | GLD | Spdr Gold Shares | -0.1% | -15.29% | 減少 |
| 43 | SLB | Slb LTD | -0.1% | -24.42% | 減少 |
| 44 | PM | Philip Morris International | -0.1% | -8.16% | 減少 |
| 45 | ✓ | -0.2% | -7.68% | 減少 | |
| 46 | ✓ | Absolute Strategies Fund Cl I | -0.2% | +3.67% | 増加 |
| 47 | ✓ | Altegris Managed Futures Strategy | -0.6% | -56.35% | 減少 |
| 48 | PAAIX | Pimco All Asset Fund-inst | -0.8% | +1.69% | 増加 |
| 49 | TEL | TE Connectivity plc | — | EXIT | 全売却 |
| 50 | VMI | Valmont Industries | — | EXIT | 全売却 |