CIK: 0001356407
申告総資産額
$3.7億
| # | 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 | PAAIX | Pimco All Asset Fund-inst | 株式-その他 | 15.61% | — | +2.05% | |
| 2 | PDRDX | Principal Diver Rl Asst-inst | 株式-その他 | 10.69% | — | +4.99% | |
| 3 | BALL | Ball CORP | 株式-一般消費財 | 2.63% | -0.09% | -4.21% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 1.96% | — | -1.74% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.95% | -0.45% | -7.70% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.88% | +0.01% | +5.94% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.86% | -0.07% | -12.71% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 1.81% | -0.26% | -2.65% | |
| 9 | SRCE | 1st Source CORP | 株式-その他 | 1.74% | +0.07% | -5.77% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.64% | -0.13% | +2.98% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.62% | — | +6.99% | |
| 12 | GOOG | Alphabet A | 株式-通信サービス | 1.54% | — | -11.44% | |
| 13 | AXP | American Express Company | 株式-金融 | 1.49% | — | -2.26% | |
| 14 | FISV | Fiserv INC | 株式-その他 | 1.45% | — | -12.47% | |
| 15 | AFL | Aflac INC | 株式-金融 | 1.35% | — | -5.03% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.34% | — | -0.40% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.30% | — | +14.57% | |
| 18 | PRU | Prudential Financial INC | 株式-金融 | 1.29% | — | +0.18% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.28% | — | -0.29% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.26% | — | -4.34% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.22% | — | -1.18% | |
| 22 | MET | Metlife INC | 株式-金融 | 1.20% | — | -6.10% | |
| 23 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.16% | — | -3.94% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.15% | — | +15.04% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.15% | — | +1.37% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.09% | +0.04% | — | |
| 27 | 9990302D | Apache CORP | 株式-その他 | 1.06% | — | +0.34% | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 1.05% | — | -2.70% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.02% | — | +6.87% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.01% | — | +14.01% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.98% | — | +6.12% | |
| 32 | UTXZ | United Tech CORP | 株式-その他 | 0.98% | — | -1.03% | |
| 33 | CELG | Celgene CORP | 株式-その他 | 0.94% | — | +4.80% | |
| 34 | MRO* | Marathon Oil CORP | 株式-その他 | 0.91% | — | -4.63% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.88% | — | +12.48% | |
| 36 | GD | General Dynamics CORP | 株式-資本財 | 0.82% | — | +5.16% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | — | -5.21% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.79% | — | +223.31% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | — | +23.06% | |
| 40 | AEP | American Electric Power | 株式-公益事業 | 0.78% | — | -3.45% | |
| 41 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.76% | — | -2.56% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.75% | — | -7.40% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.75% | — | +27.44% | |
| 44 | USB | US Bancorp | 株式-金融 | 0.74% | — | +0.36% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | +2.21% | |
| 46 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.70% | — | +3.13% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | +14.63% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.68% | — | -3.08% | |
| 49 | PCG | P G & E CORP | 株式-公益事業 | 0.67% | — | +14.00% | |
| 50 | ✓ | 株式-その他 | 0.66% | — | -36.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PAAIX | Pimco All Asset Fund-inst | +1.8% | +2.05% | 増加 |
| 2 | PDRDX | Principal Diver Rl Asst-inst | +1.7% | +4.99% | 増加 |
| 3 | AXP | American Express Co | +0.6% | +223.31% | 増加 |
| 4 | ABT | Abbott Laboratories | +0.4% | +119.41% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +5.94% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +23.06% | 増加 |
| 7 | APD | Air Products & Chemicals INC | +0.2% | +14.01% | 増加 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +6.99% | 増加 |
| 9 | GD | General Dynamics CORP | +0.2% | +5.16% | 増加 |
| 10 | CVS | Cvs Health CORP | +0.2% | +6.87% | 増加 |
| 11 | TJX | Tjx Companies INC | +0.2% | +15.04% | 増加 |
| 12 | PCG | P G & E CORP | +0.2% | +14.00% | 増加 |
| 13 | PFE | Pfizer INC | +0.2% | +14.63% | 増加 |
| 14 | UPS | United Parcel Service-cl B | +0.2% | +27.44% | 増加 |
| 15 | KMI | Kinder Morgan, Inc. | +0.2% | +1517.73% | 増加 |
| 16 | AMGN | Amgen INC | +0.1% | +305.34% | 増加 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +13.80% | 増加 |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +495.33% | 増加 |
| 19 | KEY | Keycorp | +0.1% | +498.92% | 増加 |
| 20 | SRCE | 1st Source CORP | +0.1% | -5.77% | 減少 |
| 21 | VZ | Verizon Communications INC | 0% | -4.34% | 減少 |
| 22 | PRU | Prudential Financial INC | — | +0.18% | 増加 |
| 23 | MET | Metlife INC | — | -6.10% | 減少 |
| 24 | AFL | Aflac INC | 0% | -5.03% | 減少 |
| 25 | TPR | Tapestry, Inc. | 0% | -2.56% | 減少 |
| 26 | CELG | Celgene CORP | -0.1% | +4.80% | 増加 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -7.70% | 減少 |
| 28 | GOOG | Alphabet A | -0.1% | -11.44% | 減少 |
| 29 | ITW | Illinois Tool Works | -0.1% | -31.49% | 減少 |
| 30 | INTC | Intel CORP | -0.1% | -30.86% | 減少 |
| 31 | FISV | Fiserv INC | -0.1% | -12.47% | 減少 |
| 32 | ✓ | Altegris Managed Futures Strategy | -0.2% | -40.76% | 減少 |
| 33 | AAPL | Apple INC | -0.2% | -12.71% | 減少 |
| 34 | ✓ | -0.2% | -36.97% | 減少 | |
| 35 | FDX | Fedex CORP | -0.3% | -34.91% | 減少 |
| 36 | PM | Philip Morris International | -0.5% | -66.27% | 減少 |
| 37 | ✓ | Absolute Strategies Fund Cl I | — | EXIT | 全売却 |
| 38 | MFGI | Merchants Financial Group In | — | NEW | 新規購入 |
| 39 | ✓ | Australia & New Zealand Bankin | — | NEW | 新規購入 |
| 40 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 41 | DRI | Darden Restaurants INC | — | EXIT | 全売却 |
| 42 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 全売却 |
| 43 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 全売却 |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | CBSH | Commerce Bancshares INC | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 49 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 50 | CSX | Csx CORP | — | EXIT | 全売却 |