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 | 4.02% | -0.31% | +7.82% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 2.82% | — | +15.25% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.49% | — | +0.08% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.27% | -0.06% | +0.97% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.27% | -0.12% | -3.66% | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 2.03% | +0.15% | +2.57% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.86% | -0.46% | +4.67% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.84% | — | +0.15% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.84% | — | -3.44% | |
| 10 | WEP | Magellan Midstream Partners | 株式-その他 | 1.83% | — | — | |
| 11 | MET | Metlife INC | 株式-金融 | 1.77% | — | -0.34% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.72% | +0.37% | +2.71% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.71% | — | +1.88% | |
| 14 | MMM | 3m Co | 株式-資本財 | 1.68% | — | +0.94% | |
| 15 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.64% | — | +0.96% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.63% | — | +3.45% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.61% | -0.62% | +1.16% | |
| 18 | BBTUSD | Bb&t CORP | 株式-その他 | 1.61% | — | +2.31% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.56% | -0.83% | +12.32% | |
| 20 | AZO | Autozone INC | 株式-一般消費財 | 1.54% | — | +1.62% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.49% | — | +5.34% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.48% | -0.24% | -0.13% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.45% | — | +13.30% | |
| 24 | ✓ | Vantiv INC | 株式-その他 | 1.40% | — | -3.57% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.40% | — | +2.38% | |
| 26 | CELG | Celgene CORP | 株式-その他 | 1.36% | — | +12.17% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.33% | — | +7.45% | |
| 28 | GPN | Global Payments INC | 株式-資本財 | 1.32% | — | -0.41% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.29% | -0.14% | +8.31% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.28% | — | +16.05% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.26% | +0.26% | -6.59% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 1.24% | — | -0.40% | |
| 33 | EOG | Eog Resources INC | 株式-エネルギー | 1.22% | — | -0.34% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 1.21% | — | -3.46% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 1.20% | — | -3.79% | |
| 36 | ✓ | 株式-その他 | 1.19% | — | -3.08% | ||
| 37 | RTN1USD | Raytheon Company | 株式-その他 | 1.18% | — | — | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 1.14% | — | +2.17% | |
| 39 | CB | Chubb Limited | 株式-金融 | 1.12% | — | +3.45% | |
| 40 | NWL | Newell Brands INC | 株式-生活必需品 | 1.11% | — | — | |
| 41 | ✓ | Plains All Amern Ppln Lp | 株式-その他 | 1.11% | — | — | |
| 42 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.10% | — | +29.88% | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.08% | — | +10.23% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.08% | -0.06% | +8.59% | |
| 45 | ADP | Automatic Data Processing | 株式-IT | 1.06% | — | -6.09% | |
| 46 | VFC | Vf CORP | 株式-一般消費財 | 1.05% | — | -1.40% | |
| 47 | ACN | Accenture plc | 株式-IT | 1.05% | -1.14% | EXIT | |
| 48 | PPG | Ppg Industries INC | 株式-素材 | 1.05% | — | +5.92% | |
| 49 | FDX | Fedex CORP | 株式-資本財 | 1.03% | — | +0.65% | |
| 50 | AMT | American Tower CORP | 株式-不動産 | 1.02% | — | -8.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Duke Energy Corp New | +0.5% | +145.78% | 増加 |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.4% | +15.25% | 増加 |
| 3 | BDX | Becton Dickinson And Co | +0.3% | +75.60% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.3% | +123.85% | 増加 |
| 5 | BBTUSD | Bb&t CORP | +0.3% | +2.31% | 増加 |
| 6 | PNW | Pinnacle West Capital Corporation | +0.3% | +29.88% | 増加 |
| 7 | MET | Metlife INC | +0.2% | -0.34% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.2% | +12.32% | 増加 |
| 9 | CELG | Celgene CORP | +0.2% | +12.17% | 増加 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | +0.96% | 増加 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +16.05% | 増加 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +7.82% | 増加 |
| 13 | KO | Coca-cola Co/the | +0.2% | +84.25% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.97% | 増加 |
| 15 | WFC | Wells Fargo & Co | +0.1% | -3.46% | 減少 |
| 16 | FITB | Fifth Third Bancorp | +0.1% | -6.50% | 減少 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +1.88% | 増加 |
| 18 | GEL | Genesis Energy L.p. | +0.1% | +47.73% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +9.08% | 増加 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | -0.13% | 減少 |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.67% | 増加 |
| 22 | DUK | Du Pont E I De Nemour&Co | +0.1% | +2.38% | 増加 |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +21.18% | 増加 |
| 24 | ET | Energy Transfer LP | +0.1% | +0.00% | 増加 |
| 25 | TRGP | Targa Resources CORP | +0.1% | — | 変化なし |
| 26 | SPH | Suburban Propane Partners LP | +0.1% | +29.64% | 増加 |
| 27 | T | At&t INC | +0.1% | +5.34% | 増加 |
| 28 | AMLPUSD | Alerian Mlp ETF | 0% | +10.23% | 増加 |
| 29 | ADP | Automatic Data Processing | 0% | -6.09% | 減少 |
| 30 | CB | Chubb Limited | 0% | +3.45% | 増加 |
| 31 | SLB | Slb LTD | 0% | +2.87% | 増加 |
| 32 | WEP | Magellan Midstream Partners | — | — | 変化なし |
| 33 | QCOM | Qualcomm INC | -0.2% | -3.79% | 減少 |
| 34 | MDT | Medtronic plc | -0.2% | +13.30% | 増加 |
| 35 | ✓ | -0.2% | -3.08% | 減少 | |
| 36 | GPN | Global Payments INC | -0.2% | -0.41% | 減少 |
| 37 | O | Realty Income CORP | -0.3% | -17.23% | 減少 |
| 38 | SUN | Sunoco LP | -0.3% | — | 変化なし |
| 39 | AMT | American Tower CORP | -0.3% | -8.57% | 減少 |
| 40 | FGP1USD | Ferrellgas Partners-lp | -0.3% | -31.04% | 減少 |
| 41 | CVS | Cvs Health CORP | -0.5% | -3.44% | 減少 |
| 42 | PPL | Ppl CORP | -0.7% | -89.89% | 減少 |
| 43 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 44 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 全売却 |
| 46 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新規購入 |
| 48 | ✓ | Powershares ETF Trust | — | EXIT | 全売却 |
| 49 | ✓ | Progress Energy INC | — | NEW | 新規購入 |
| 50 | ✓ | Capital Bank Financial CORP | — | NEW | 新規購入 |