CIK: 0000861462
申告総資産額
$7.4億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.03% | — | — | |
| 2 | ✓ | Visa Inc. | 株式-その他 | 4.17% | — | — | |
| 3 | ✓ | Alphabet INC Cl A | 株式-その他 | 3.59% | — | — | |
| 4 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.44% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 2.99% | — | — | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.99% | +0.01% | — | |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 2.99% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.94% | — | — | |
| 9 | SLB | Slb LTD | 株式-エネルギー | 2.72% | — | — | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.69% | +0.04% | — | |
| 11 | ✓ | Invesco Ltd. | 株式-その他 | 2.61% | — | — | |
| 12 | LNCOEUR | Linn Co LLC | 株式-その他 | 2.34% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 2.34% | — | — | |
| 14 | C | Citigroup INC | 株式-金融 | 2.34% | — | — | |
| 15 | UTXZ | United Tech CORP | 株式-その他 | 2.30% | — | — | |
| 16 | ORCL | Oracle CORP | 株式-IT | 2.25% | — | — | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.12% | — | — | |
| 18 | INTC | Intel CORP | 株式-IT | 2.11% | — | — | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 2.09% | -0.24% | — | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.95% | -0.31% | — | |
| 21 | ✓ | Barclays Bank PLC | 株式-その他 | 1.92% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 1.88% | -0.77% | — | |
| 23 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.83% | — | — | |
| 24 | BAX | Baxter International INC | 株式-ヘルスケア | 1.79% | +0.05% | — | |
| 25 | ✓ | 株式-その他 | 1.73% | — | — | ||
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 1.66% | — | — | |
| 27 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.66% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.65% | — | — | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 1.55% | -0.19% | — | |
| 30 | ✓ | Comcast Corporation | 株式-その他 | 1.38% | — | — | |
| 31 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.38% | — | — | |
| 32 | ✓ | Select Sector Spdr Tr Sbi Mate | 株式-その他 | 1.29% | — | — | |
| 33 | ✓ | Access Midstream Partners LP | 株式-その他 | 1.20% | — | — | |
| 34 | F | Ford Motor Co | 株式-一般消費財 | 1.20% | — | — | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 1.19% | -0.41% | — | |
| 36 | CMI | Cummins INC | 株式-資本財 | 1.07% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.04% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.04% | — | — | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.00% | +0.10% | — | |
| 40 | ADP | Automatic Data Processing | 株式-IT | 0.96% | +0.03% | — | |
| 41 | ✓ | KKR & Co. Inc. | 株式-その他 | 0.95% | — | — | |
| 42 | GLW | Corning INC | 株式-IT | 0.90% | +0.18% | — | |
| 43 | KEX | Kirby CORP | 株式-資本財 | 0.72% | — | — | |
| 44 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.55% | — | — | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | +0.03% | — | |
| 46 | APU | Amerigas Partners LP | 株式-その他 | 0.54% | — | — | |
| 47 | ✓ | Vodafone Group New ADR F Spons | 株式-その他 | 0.54% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.46% | +0.04% | — | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.36% | — | — | |
| 50 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.35% | — | — |