CIK: 0001418359
申告総資産額
$6.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.11% | -0.03% | -16.02% | |
| 2 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.56% | — | -12.37% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.28% | -1.34% | -41.23% | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 2.25% | +0.61% | +108.31% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.20% | — | +0.52% | |
| 6 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 2.13% | — | +15.94% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 2.07% | — | -14.09% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.02% | -1.52% | -45.48% | |
| 9 | TD | Toronto-dominion Bank | 株式-金融 | 1.99% | — | -18.02% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.96% | — | -29.73% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.74% | — | +63.89% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.71% | — | -44.72% | |
| 13 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.66% | — | +48.48% | |
| 14 | ENB | Enbridge INC | 株式-エネルギー | 1.65% | — | -48.02% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.60% | — | — | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.56% | — | -44.55% | |
| 17 | GTE2EUR | Gran Tierra Energy INC | 株式-その他 | 1.45% | — | +1.27% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.41% | — | +7.36% | |
| 19 | SU | Suncor Energy INC | 株式-エネルギー | 1.40% | — | -25.01% | |
| 20 | ERFGBP | Enerplus CORP | 株式-その他 | 1.37% | — | +51.62% | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.35% | — | -44.62% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.35% | -0.54% | EXIT | |
| 23 | CERNCHF | Cerner CORP | 株式-その他 | 1.31% | — | — | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 1.31% | — | -2.95% | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.19% | — | -12.50% | |
| 26 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 1.12% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.07% | — | -5.55% | |
| 28 | DSL | Doubleline Income Solutions | 株式-その他 | 1.05% | — | +210.11% | |
| 29 | IVZ | Invesco Ltd. | 株式-金融 | 1.03% | — | — | |
| 30 | SCI | Service CORP International | 株式-一般消費財 | 1.02% | — | +38.74% | |
| 31 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.97% | — | -9.68% | |
| 32 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.95% | — | -50.07% | |
| 33 | RY | Royal Bank Of Canada | 株式-金融 | 0.93% | -0.04% | -16.01% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.93% | — | -3.97% | |
| 35 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 0.90% | — | — | |
| 36 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 0.90% | — | -73.88% | |
| 37 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.89% | — | -27.32% | |
| 38 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.87% | -0.46% | -5.38% | |
| 39 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.86% | — | +634.15% | |
| 40 | XLF | Ss Financial Select Sector | ETF-その他 | 0.86% | — | +54.23% | |
| 41 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.85% | — | — | |
| 42 | BGB | Blackstone Strategic Credit | 株式-その他 | 0.83% | — | +191.07% | |
| 43 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.81% | — | -65.99% | |
| 44 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.79% | — | +298.47% | |
| 45 | ✓ | 株式-その他 | 0.78% | — | +14.04% | ||
| 46 | PEB | Pebblebrook Hotel Trust | 株式-その他 | 0.78% | — | — | |
| 47 | CCJ | Cameco CORP | 株式-エネルギー | 0.74% | — | -56.63% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.73% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.71% | -1.36% | — | |
| 50 | INTC | Intel CORP | 株式-IT | 0.70% | +1.14% | -1.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.2% | +108.31% | 増加 |
| 2 | CVS | Cvs Health CORP | +0.9% | +63.89% | 増加 |
| 3 | CCAP | Crescent Capital BDC, Inc. | +0.9% | +15.94% | 増加 |
| 4 | DSL | Doubleline Income Solutions | +0.8% | +210.11% | 増加 |
| 5 | WBC1EUR | Wabco Holdings INC | +0.8% | +634.15% | 増加 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.7% | +48.48% | 増加 |
| 7 | ERFGBP | Enerplus CORP | +0.7% | +51.62% | 増加 |
| 8 | RCI | Rogers Communications Inc-b | +0.7% | +298.47% | 増加 |
| 9 | BGB | Blackstone Strategic Credit | +0.6% | +191.07% | 増加 |
| 10 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -44.62% | 減少 |
| 11 | SPB | Spectrum Brands Hldgs INC | -0.4% | -58.51% | 減少 |
| 12 | UTXZ | United Tech CORP | -0.4% | -56.11% | 減少 |
| 13 | PEP | Pepsico INC | -0.4% | -57.95% | 減少 |
| 14 | ✓ | Amaya INC Com | -0.5% | -55.25% | 減少 |
| 15 | HEI | Heico CORP | -0.5% | -61.58% | 減少 |
| 16 | NFE | New Fortress Energy Inc. | -0.5% | -58.53% | 減少 |
| 17 | PFE | Pfizer INC | -0.5% | -29.73% | 減少 |
| 18 | OAK | Oaktree Capital Group LLC | -0.6% | -50.07% | 減少 |
| 19 | ENB | Enbridge INC | -0.6% | -48.02% | 減少 |
| 20 | CCJ | Cameco CORP | -0.6% | -56.63% | 減少 |
| 21 | NFG | National Fuel Gas Co | -0.7% | -79.17% | 減少 |
| 22 | JNJ | Johnson & Johnson | -0.7% | -44.72% | 減少 |
| 23 | USA | Liberty All-Star Equity Fund | -0.8% | -68.75% | 減少 |
| 24 | ETN | Eaton Corporation plc | -0.8% | -80.90% | 減少 |
| 25 | MSFT | Microsoft CORP | -0.9% | -41.23% | 減少 |
| 26 | MCD | Mcdonald's CORP | -1% | -79.17% | 減少 |
| 27 | WFC | Wells Fargo & Co | -1% | -44.55% | 減少 |
| 28 | ✓ | -1.1% | -86.96% | 減少 | |
| 29 | JPM | Jpmorgan Chase & Co | -1.4% | -45.48% | 減少 |
| 30 | BNY | Bank Of New York Mellon CORP | -1.4% | -65.99% | 減少 |
| 31 | BPYPN | Brookfield Property Partners L.P. | -2% | -73.88% | 減少 |
| 32 | CERNCHF | Cerner CORP | — | NEW | 新規購入 |
| 33 | RJF | Raymond James Financial INC | — | EXIT | 全売却 |
| 34 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 35 | CVA1EUR | Covanta Holding CORP | — | NEW | 新規購入 |
| 36 | PDCOEUR | Patterson Cos INC | — | NEW | 新規購入 |
| 37 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 38 | PEB | Pebblebrook Hotel Trust | — | NEW | 新規購入 |
| 39 | CAE | Cae INC | — | EXIT | 全売却 |
| 40 | MMM | 3m Co | — | EXIT | 全売却 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 43 | WAB | Wabtec CORP | — | NEW | 新規購入 |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 45 | EVAUSD | Enviva Partners LP | — | NEW | 新規購入 |
| 46 | CNI | Canadian Natl Railway Co | — | NEW | 新規購入 |
| 47 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 48 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 49 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 50 | SRCL 5.25 09-15-18 | Stericycle INC | — | EXIT | 全売却 |