CIK: 0001388409
申告総資産額
$12.6億
| # | 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 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.18% | — | -1.12% | |
| 2 | ✓ | Plains All Amern Ppln Lp | 株式-その他 | 2.93% | — | -0.52% | |
| 3 | WEP | Magellan Midstream Partners | 株式-その他 | 2.55% | — | -0.80% | |
| 4 | TRGP | Targa Resources Corp. | 株式-エネルギー | 2.41% | — | -1.72% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.16% | -0.12% | +546.29% | |
| 6 | SUN | Sunoco LP | 株式-その他 | 2.14% | — | +99.89% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 2.05% | — | -5.56% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.99% | — | -0.47% | |
| 9 | ✓ | ConocoPhillips | 株式-その他 | 1.84% | — | — | |
| 10 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 1.84% | — | +2.75% | |
| 11 | NSUSD | Nustar Energy LP | 株式-その他 | 1.79% | — | -1.38% | |
| 12 | ETN | Eaton Corporation plc | 株式-資本財 | 1.72% | — | +4.73% | |
| 13 | GNW | Genworth Financial INC | 株式-金融 | 1.68% | — | -1.68% | |
| 14 | TG7 | Triumph Group INC | 株式-その他 | 1.65% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.61% | -0.06% | +0.62% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.60% | -0.31% | -2.75% | |
| 17 | ✓ | Energy Transfer LP | 株式-その他 | 1.58% | — | — | |
| 18 | GPN | Global Payments INC | 株式-資本財 | 1.57% | — | +7.56% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.56% | — | +5.15% | |
| 20 | ✓ | 株式-その他 | 1.54% | — | +12.89% | ||
| 21 | MET | Metlife INC | 株式-金融 | 1.52% | — | +2.96% | |
| 22 | ✓ | Energy Transfer LP | 株式-その他 | 1.49% | — | — | |
| 23 | VFC | Vf CORP | 株式-一般消費財 | 1.46% | — | -2.23% | |
| 24 | ✓ | Covidien LTD | 株式-その他 | 1.43% | — | -1.34% | |
| 25 | WFRD | Weatherford International plc | 株式-エネルギー | 1.42% | — | -6.67% | |
| 26 | ✓ | Enbridge Energy Partnersl.p. | 株式-その他 | 1.40% | — | — | |
| 27 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.40% | — | -0.71% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 1.38% | +0.15% | +0.36% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.37% | -0.46% | +0.34% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.36% | +0.37% | -0.08% | |
| 31 | EMCI | Emc Ins Group INC | 株式-その他 | 1.35% | — | -1.10% | |
| 32 | ✓ | Vantiv INC | 株式-その他 | 1.25% | — | +10.51% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.24% | — | -2.78% | |
| 34 | EBAY | Ebay INC | 株式-一般消費財 | 1.24% | — | +61.89% | |
| 35 | MDRX | Veradigm INC | 株式-その他 | 1.23% | — | +20.21% | |
| 36 | FITB | Fifth Third Bancorp | 株式-金融 | 1.21% | — | +0.18% | |
| 37 | ✓ | 株式-その他 | 1.18% | — | +63.13% | ||
| 38 | ✓ | Noble CORP | 株式-その他 | 1.17% | — | +9.37% | |
| 39 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.17% | — | -5.70% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.15% | — | +0.23% | |
| 41 | AXP | American Express Co | 株式-金融 | 1.12% | — | +2.02% | |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.12% | — | -4.05% | |
| 43 | MRO* | Marathon Oil CORP | 株式-その他 | 1.10% | — | +3.70% | |
| 44 | ✓ | 株式-その他 | 1.09% | — | +7.67% | ||
| 45 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.01% | — | -4.12% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 1.01% | — | -6.63% | |
| 47 | ASH | Ashland Inc. | 株式-素材 | 1.00% | — | -0.25% | |
| 48 | RF | Regions Financial CORP | 株式-金融 | 0.99% | — | +35.19% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.95% | — | +1.98% | |
| 50 | HES | Hess CORP | 株式-その他 | 0.95% | — | -12.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +63.13% | 増加 | |
| 2 | EBAY | Ebay INC | +0.3% | +61.89% | 増加 |
| 3 | TRGP | Targa Resources Corp. | +0.3% | -1.72% | 減少 |
| 4 | WEP | Magellan Midstream Partners | +0.2% | -0.80% | 減少 |
| 5 | WFRD | Weatherford International plc | +0.2% | -6.67% | 減少 |
| 6 | RF | Regions Financial CORP | +0.2% | +35.19% | 増加 |
| 7 | ✓ | Vantiv INC | +0.1% | +10.51% | 増加 |
| 8 | ✓ | +0.1% | +12.89% | 増加 | |
| 9 | ✓ | Covidien LTD | +0.1% | -1.34% | 減少 |
| 10 | EPD | Enterprise Products Partners | +0.1% | -1.12% | 減少 |
| 11 | FGP1USD | Ferrellgas Partners-lp | +0.1% | — | 変化なし |
| 12 | MRO* | Marathon Oil CORP | +0.1% | +3.70% | 増加 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +5.15% | 増加 |
| 14 | ✓ | Memorial Production Partners | +0.1% | +9.35% | 増加 |
| 15 | AAPL | Apple INC | 0% | +546.29% | 増加 |
| 16 | NSUSD | Nustar Energy LP | 0% | -1.38% | 減少 |
| 17 | ✓ | Noble CORP | 0% | +9.37% | 増加 |
| 18 | GPN | Global Payments INC | 0% | +7.56% | 増加 |
| 19 | MET | Metlife INC | 0% | +2.96% | 増加 |
| 20 | OKE | ONEOK, Inc. | 0% | -0.71% | 減少 |
| 21 | ✓ | Plains All Amern Ppln Lp | 0% | -0.52% | 減少 |
| 22 | ETN | Eaton Corporation plc | 0% | +4.73% | 増加 |
| 23 | PRFUSD | Invesco Ftse Rafi US 1000 Et | 0% | +2.75% | 増加 |
| 24 | ORCL | Oracle CORP | -0.2% | -71.13% | 減少 |
| 25 | IBM | Intl Business Machines CORP | -0.2% | -6.63% | 減少 |
| 26 | QCOM | Qualcomm INC | -0.3% | -5.56% | 減少 |
| 27 | ✓ | ConocoPhillips | — | NEW | 新規購入 |
| 28 | TG7 | Triumph Group INC | — | NEW | 新規購入 |
| 29 | GE | GE Aerospace | — | EXIT | 全売却 |
| 30 | ✓ | Energy Transfer LP | — | NEW | 新規購入 |
| 31 | COP | Conocophillips | — | EXIT | 全売却 |
| 32 | ✓ | Energy Transfer LP | — | NEW | 新規購入 |
| 33 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 34 | ✓ | Enbridge Energy Partnersl.p. | — | NEW | 新規購入 |
| 35 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 36 | ENB | Enbridge Inc. | — | EXIT | 全売却 |
| 37 | ✓ | Freeport-McMoRan Inc. | — | NEW | 新規購入 |
| 38 | ✓ | El Paso Pipeline Partners LP | — | NEW | 新規購入 |
| 39 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 40 | ✓ | Kinder Morgan | — | NEW | 新規購入 |
| 41 | ✓ | Kinder Morgan Inc | — | EXIT | 全売却 |
| 42 | ✓ | El Paso Corporation | — | EXIT | 全売却 |
| 43 | LKQ | Lkq CORP | — | NEW | 新規購入 |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 45 | ✓ | Exxon Mobil Corporation | — | NEW | 新規購入 |
| 46 | FDUS | Fidus Investment CORP | — | NEW | 新規購入 |
| 47 | ✓ | PowerShares High Dividend | — | NEW | 新規購入 |
| 48 | ✓ | Powershs Exch Trad Fd | — | EXIT | 全売却 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新規購入 |
| 50 | DHI | Dr Horton INC | — | EXIT | 全売却 |