CIK: 0001330463
申告総資産額
$6.9億
| # | 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 | ✓ | Alps ETF Tr | ETF-その他 | 6.60% | — | +16.22% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 6.44% | +0.28% | +0.77% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.21% | +0.37% | -0.53% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.89% | -1.27% | -0.05% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.78% | — | +3.14% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.69% | — | +6.00% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 2.04% | — | +1.35% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.03% | +0.19% | +0.93% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.98% | — | +2.34% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.84% | -0.21% | +596.02% | |
| 11 | WU | Western Union Co | 株式-金融 | 1.79% | — | +1.98% | |
| 12 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.77% | — | -1.57% | |
| 13 | WEP | Magellan Midstream Partners | 株式-その他 | 1.75% | — | — | |
| 14 | SYY | Sysco CORP | 株式-生活必需品 | 1.65% | — | +1.20% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 1.64% | -0.16% | +8.13% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.64% | — | +0.30% | |
| 17 | MDT | Medtronic plc | 株式-ヘルスケア | 1.62% | — | -14.06% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.58% | — | +2.69% | |
| 19 | ✓ | 3m Co | 株式-その他 | 1.47% | — | -1.10% | |
| 20 | ✓ | 株式-その他 | 1.44% | — | -0.33% | ||
| 21 | USB | US Bancorp | 株式-金融 | 1.44% | — | -0.71% | |
| 22 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.43% | — | — | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.42% | — | -9.52% | |
| 24 | ✓ | Devon Energy Corporation | 株式-その他 | 1.39% | — | -1.17% | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.39% | — | +0.13% | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.31% | — | -2.48% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.19% | — | — | |
| 28 | ARL | American Realty Capital Properties Inc | 株式-その他 | 1.18% | — | +72.99% | |
| 29 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.10% | — | +2.24% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.09% | — | -1.60% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.09% | -0.05% | -19.48% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | -0.07% | -5.86% | |
| 33 | COF | Capital One Financial CORP | 株式-金融 | 1.00% | — | +0.06% | |
| 34 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.00% | -0.07% | -8.69% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.98% | — | — | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 0.97% | -0.09% | +0.43% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | +0.09% | +0.08% | |
| 38 | SUN | Sunoco LP | 株式-その他 | 0.92% | — | +100.04% | |
| 39 | BANF | Bancfirst CORP | 株式-その他 | 0.77% | — | — | |
| 40 | LMEUR | Legg Mason INC | 株式-その他 | 0.76% | — | +1.26% | |
| 41 | CLX | Clorox Company | 株式-生活必需品 | 0.75% | — | — | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | -0.06% | +7.00% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.72% | — | +7.98% | |
| 44 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.69% | — | +0.13% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.68% | — | -2.53% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | — | -7.41% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.68% | — | -1.20% | |
| 48 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.64% | — | -2.10% | |
| 49 | ✓ | 株式-その他 | 0.64% | — | -33.24% | ||
| 50 | ✓ | Willis Group Holdings LTD | 株式-その他 | 0.60% | — | +13.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ARL | American Realty Capital Properties Inc | +1% | +72.99% | 増加 |
| 2 | ✓ | Alps ETF Tr | +0.9% | +16.22% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | +596.02% | 増加 |
| 4 | WEP | Magellan Midstream Partners | +0.2% | — | 変化なし |
| 5 | INTC | Intel CORP | +0.2% | +0.30% | 増加 |
| 6 | ✓ | Devon Energy Corporation | +0.1% | -1.17% | 減少 |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +7.98% | 増加 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +1.35% | 増加 |
| 9 | EPD | Enterprise Products Partners | +0.1% | — | 変化なし |
| 10 | ✓ | +0.1% | -0.33% | 減少 | |
| 11 | SLB | Slb LTD | +0.1% | -1.20% | 減少 |
| 12 | KMI | Kinder Morgan, Inc. | +0.1% | +2.24% | 増加 |
| 13 | PEP | Pepsico INC | +0.1% | +0.93% | 増加 |
| 14 | WU | Western Union Co | 0% | +1.98% | 増加 |
| 15 | CVX | Chevron CORP | 0% | +0.08% | 増加 |
| 16 | MDLZ | Mondelez International Inc-a | 0% | -1.57% | 減少 |
| 17 | HD | Home Depot INC | 0% | +7.00% | 増加 |
| 18 | COF | Capital One Financial CORP | 0% | +0.06% | 増加 |
| 19 | BANF | Bancfirst CORP | 0% | — | 変化なし |
| 20 | JNJ | Johnson & Johnson | 0% | -0.53% | 減少 |
| 21 | SYY | Sysco CORP | 0% | +1.20% | 増加 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | +3.14% | 増加 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | +6.00% | 増加 |
| 24 | XLNXEUR | Xilinx INC | -0.1% | — | 変化なし |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +0.77% | 増加 |
| 26 | SCHW | Schwab (charles) CORP | -0.2% | -8.69% | 減少 |
| 27 | IWF | Ishares Russell 1000 Growth | -0.2% | -40.88% | 減少 |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.3% | -19.48% | 減少 |
| 29 | ✓ | -0.3% | -33.24% | 減少 | |
| 30 | MDT | Medtronic plc | -0.3% | -14.06% | 減少 |
| 31 | PFE | Pfizer INC | -0.4% | -9.52% | 減少 |
| 32 | ✓ | Omnicare INC | -0.4% | -65.81% | 減少 |
| 33 | AXP | American Express Co | — | EXIT | 全売却 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 35 | ✓ | At&t | — | EXIT | 全売却 |
| 36 | T | At&t INC | — | NEW | 新規購入 |
| 37 | DCPUSD | Dcp Midstream LP | — | NEW | 新規購入 |
| 38 | ✓ | Dcp Midstream Partners LP | — | EXIT | 全売却 |
| 39 | BCRUSD | Cr Bard INC | — | NEW | 新規購入 |
| 40 | IWO | Ishares Russell 2000 Growth | — | NEW | 新規購入 |
| 41 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 42 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新規購入 |
| 43 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 全売却 |
| 44 | BND | Vanguard Total Bond Market | — | EXIT | 全売却 |
| 45 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 46 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 全売却 |
| 47 | PLMKW | Plum Acquisition Corp. IV | — | NEW | 新規購入 |
| 48 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新規購入 |
| 49 | VOC | Voc Energy Trust | — | EXIT | 全売却 |
| 50 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |