CIK: 0001607239
申告総資産額
$23.4億
上位200銘柄を表示中（全509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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.42% | +0.18% | -0.16% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.01% | +0.36% | -0.38% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.79% | — | -5.17% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.76% | -0.15% | -0.33% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.59% | -0.39% | -2.23% | |
| 6 | T | At&t INC | 株式-通信サービス | 1.56% | — | +11.30% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 1.48% | — | -6.28% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.38% | +0.09% | -1.42% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.34% | -1.01% | +8.15% | |
| 10 | PMDUSD | Psychemedics CORP | 株式-その他 | 1.31% | — | +8.06% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.23% | — | +0.03% | |
| 12 | WEP | Magellan Midstream Partners | 株式-その他 | 1.06% | — | +33.05% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.05% | +0.21% | +8.59% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | — | +0.97% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.91% | -0.19% | -1.68% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 0.86% | — | -3.51% | |
| 17 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.85% | — | -6.78% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 0.82% | — | -4.31% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | — | +2.02% | |
| 20 | WMB | Williams Cos INC | 株式-エネルギー | 0.76% | +0.11% | -1.79% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.74% | — | +3.44% | |
| 22 | INTC | Intel CORP | 株式-IT | 0.73% | — | -6.56% | |
| 23 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.72% | — | -1.66% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.71% | -0.18% | +3.97% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.71% | — | +4.44% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.66% | — | -6.06% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 0.64% | — | +0.41% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.63% | — | -24.96% | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 0.62% | +0.10% | -27.35% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.62% | — | +9.01% | |
| 31 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.60% | — | +22.36% | |
| 32 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.60% | — | -3.35% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | — | +8.25% | |
| 34 | BAX | Baxter International INC | 株式-ヘルスケア | 0.60% | — | -8.21% | |
| 35 | ✓ | Williams Partners LP | 株式-その他 | 0.59% | — | -0.88% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.59% | — | -6.30% | |
| 37 | ENB | Enbridge INC | 株式-エネルギー | 0.59% | — | -1.73% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.57% | — | -6.62% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.56% | -0.09% | +19.33% | |
| 40 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.53% | — | +8.27% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.53% | — | +11.35% | |
| 42 | DUK | Duke Energy CORP | 株式-公益事業 | 0.53% | — | +0.66% | |
| 43 | IP | International Paper Co | 株式-一般消費財 | 0.52% | — | -3.51% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.51% | — | +1.18% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.49% | — | -3.10% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | -0.08% | |
| 47 | ET | Energy Transfer LP | 株式-エネルギー | 0.48% | — | — | |
| 48 | DOW | Dow Chem Co | 株式-素材 | 0.48% | — | -15.28% | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.47% | — | -0.47% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | — | +167.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PMDUSD | Psychemedics CORP | +0.3% | +8.06% | 増加 |
| 2 | COST | Costco Wholesale CORP | +0.3% | +167.59% | 増加 |
| 3 | WEP | Magellan Midstream Partners | +0.2% | +33.05% | 増加 |
| 4 | BXUSD | Blackstone Group Lp/the | +0.2% | +22.36% | 増加 |
| 5 | C | Citigroup INC | +0.2% | +92.13% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.1% | +8.15% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +19.33% | 増加 |
| 8 | ✓ | Powershares ETF Tr Ii | +0.1% | +200.52% | 増加 |
| 9 | MU | Micron Technology INC | +0.1% | +66.91% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.16% | 減少 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | +11.35% | 増加 |
| 12 | CAH | Cardinal Health INC | +0.1% | +115.59% | 増加 |
| 13 | NOK | Nokia Corp-spon Adr | +0.1% | +39.07% | 増加 |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | -2.42% | 減少 |
| 15 | FBT | First Trust Nyse Arca Biotec | +0.1% | +115.62% | 増加 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | +8.27% | 増加 |
| 17 | FTV | Fortive CORP | +0.1% | +161.02% | 増加 |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -7.15% | 減少 |
| 19 | AMZN | Amazon.com INC | -0.1% | -31.15% | 減少 |
| 20 | DOW | Dow Chem Co | -0.1% | -15.28% | 減少 |
| 21 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -36.87% | 減少 |
| 22 | INTC | Intel CORP | -0.1% | -6.56% | 減少 |
| 23 | VZ | Verizon Communications INC | -0.1% | +0.03% | 増加 |
| 24 | PPG | Ppg Industries INC | -0.2% | -56.36% | 減少 |
| 25 | BA | Boeing Co/the | -0.2% | -34.71% | 減少 |
| 26 | ETN | Eaton Corporation plc | -0.2% | -27.35% | 減少 |
| 27 | HD | Home Depot INC | -0.2% | -39.20% | 減少 |
| 28 | APD | Air Products & Chemicals INC | -0.2% | -75.13% | 減少 |
| 29 | DIS | Walt Disney Co/the | -0.3% | -24.96% | 減少 |
| 30 | AEP | American Electric Power Company, Inc. | -0.3% | -5.17% | 減少 |
| 31 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 32 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 33 | ✓ | Powershares Global ETF Trust | — | NEW | 新規購入 |
| 34 | GWW | Ww Grainger INC | — | NEW | 新規購入 |
| 35 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 36 | BLV | Vanguard Long-term Bond ETF | — | EXIT | 全売却 |
| 37 | SPEU | State Street Spdr Portfolio | — | NEW | 新規購入 |
| 38 | ENSG | Ensign Group Inc/the | — | NEW | 新規購入 |
| 39 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 40 | HRL | Hormel Foods CORP | — | EXIT | 全売却 |
| 41 | ETMUSD | Entercom Communications-cl A | — | NEW | 新規購入 |
| 42 | GSY | Invesco Ultra Short Duration ETF | — | NEW | 新規購入 |
| 43 | ✓ | Syneron Medical LTD | — | EXIT | 全売却 |
| 44 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 45 | SF9 | Sanderson Farms INC | — | EXIT | 全売却 |
| 46 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 47 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | 新規購入 |
| 48 | FRCB | First Republic Bank/ca | — | NEW | 新規購入 |
| 49 | PCAR | Paccar INC | — | EXIT | 全売却 |
| 50 | REM | Ishares Mortgage Real Estate | — | NEW | 新規購入 |