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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.10% | -0.31% | +15.76% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.78% | — | -9.84% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.69% | -0.12% | -4.76% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.68% | — | -3.82% | |
| 5 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 2.34% | — | +0.98% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.24% | -0.06% | -6.14% | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 2.23% | +0.15% | -8.11% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.02% | — | -8.02% | |
| 9 | WEP | Magellan Midstream Partners | 株式-その他 | 1.92% | — | -12.80% | |
| 10 | MMM | 3m Co | 株式-資本財 | 1.87% | — | -1.82% | |
| 11 | ✓ | Vantiv INC | 株式-その他 | 1.84% | — | -23.41% | |
| 12 | GPN | Global Payments INC | 株式-資本財 | 1.80% | — | -14.24% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.77% | — | +1.83% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.75% | +0.37% | -8.84% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.74% | -0.62% | -1.93% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.74% | -0.46% | -4.95% | |
| 17 | MET | Metlife INC | 株式-金融 | 1.70% | — | +2.75% | |
| 18 | AZO | Autozone INC | 株式-一般消費財 | 1.66% | — | -1.32% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.63% | — | -3.08% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.61% | — | -5.07% | |
| 21 | ✓ | 株式-その他 | 1.59% | — | -9.02% | ||
| 22 | VFC | Vf CORP | 株式-一般消費財 | 1.56% | — | -13.87% | |
| 23 | T | At&t INC | 株式-通信サービス | 1.52% | — | +2.64% | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 1.51% | — | -2.67% | |
| 25 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.46% | — | +2.27% | |
| 26 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.38% | — | -6.41% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.36% | — | -6.97% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.35% | -0.24% | -3.77% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.34% | — | -4.45% | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.32% | -0.14% | -18.72% | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 1.31% | — | +10.39% | |
| 32 | PPG | Ppg Industries INC | 株式-素材 | 1.30% | — | -5.48% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 1.29% | — | -5.03% | |
| 34 | DG | Dollar General CORP | 株式-生活必需品 | 1.27% | — | -0.31% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 1.22% | +0.26% | -14.64% | |
| 36 | BBTUSD | Bb&t CORP | 株式-その他 | 1.22% | — | +56.90% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 1.19% | -0.83% | +70.01% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 1.17% | — | +21.72% | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 1.17% | — | -28.28% | |
| 40 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.16% | — | -10.60% | |
| 41 | SUN | Sunoco LP | 株式-その他 | 1.14% | — | -12.65% | |
| 42 | ✓ | 株式-その他 | 1.09% | — | -15.11% | ||
| 43 | ACN | Accenture plc | 株式-IT | 1.08% | -1.14% | EXIT | |
| 44 | EOG | Eog Resources INC | 株式-エネルギー | 1.04% | — | +2.61% | |
| 45 | PPL | Ppl CORP | 株式-公益事業 | 1.04% | — | +334.34% | |
| 46 | CB | Chubb Limited | 株式-金融 | 1.04% | — | — | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 1.03% | — | -9.84% | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.03% | — | +23.13% | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.93% | — | +79.28% | |
| 50 | FITB | Fifth Third Bancorp | 株式-金融 | 0.88% | — | +2.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1% | +1107.54% | 増加 |
| 2 | PPL | Ppl CORP | +0.8% | +334.34% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +15.76% | 増加 |
| 4 | HD | Home Depot INC | +0.5% | +143.25% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.5% | +70.01% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +77.70% | 増加 |
| 7 | AMLPUSD | Alerian Mlp ETF | +0.4% | +79.28% | 増加 |
| 8 | BBTUSD | Bb&t CORP | +0.4% | +56.90% | 増加 |
| 9 | PRGO | Perrigo Company plc | +0.3% | +135.51% | 増加 |
| 10 | T | At&t INC | +0.3% | +2.64% | 増加 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +23.13% | 増加 |
| 12 | DG | Dollar General CORP | +0.2% | -0.31% | 減少 |
| 13 | AMT | American Tower CORP | +0.2% | +10.39% | 増加 |
| 14 | ADP | Automatic Data Processing | +0.2% | +25.52% | 増加 |
| 15 | FITB | Fifth Third Bancorp | -0.1% | +2.05% | 増加 |
| 16 | VFC | Vf CORP | -0.1% | -13.87% | 減少 |
| 17 | SUN | Sunoco LP | -0.2% | -12.65% | 減少 |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -33.72% | 減少 |
| 19 | PFE | Pfizer INC | -0.2% | -5.07% | 減少 |
| 20 | ✓ | Plains All Amern Ppln Lp | -0.2% | -13.09% | 減少 |
| 21 | WEP | Magellan Midstream Partners | -0.2% | -12.80% | 減少 |
| 22 | ✓ | Vantiv INC | -0.2% | -23.41% | 減少 |
| 23 | NSUSD | Nustar Energy LP | -0.2% | -24.32% | 減少 |
| 24 | GPN | Global Payments INC | -0.2% | -14.24% | 減少 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.3% | -18.72% | 減少 |
| 26 | ET | Energy Transfer LP | -0.3% | -27.55% | 減少 |
| 27 | EBAY | Ebay INC | -0.3% | -24.19% | 減少 |
| 28 | FDX | Fedex CORP | -0.3% | -28.28% | 減少 |
| 29 | ✓ | Delphi Automotive PLC | -0.3% | -10.60% | 減少 |
| 30 | ENB | Enbridge Inc. | -0.3% | -22.78% | 減少 |
| 31 | EPD | Enterprise Products Partners | -0.3% | -9.84% | 減少 |
| 32 | ✓ | -0.4% | -15.11% | 減少 | |
| 33 | CELG | Celgene CORP | -0.4% | -70.40% | 減少 |
| 34 | ✓ | -0.4% | -9.02% | 減少 | |
| 35 | ET | Energy Transfer LP | -0.4% | -15.13% | 減少 |
| 36 | AXP | American Express Co | -0.7% | -86.94% | 減少 |
| 37 | COP | Conocophillips | -1.2% | -93.20% | 減少 |
| 38 | CB | Chubb Limited | — | NEW | 新規購入 |
| 39 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新規購入 |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 42 | GE | GE Aerospace | — | EXIT | 全売却 |
| 43 | CB | Chubb Limited | — | EXIT | 全売却 |
| 44 | TRGP | Targa Resources CORP | — | NEW | 新規購入 |
| 45 | TRGP | Targa Resources Corp. | — | EXIT | 全売却 |
| 46 | CB | Chubb Limited | — | EXIT | 全売却 |
| 47 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 49 | GEL | Genesis Energy L.p. | — | NEW | 新規購入 |
| 50 | VLO | Valero Energy CORP | — | EXIT | 全売却 |