CIK: 0001321219
申告総資産額
$2.2億
| # | 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 | ✓ | Synergy Res CORP | 株式-その他 | 7.62% | — | -13.34% | |
| 2 | ✓ | Outfitter Fund | 株式-その他 | 5.88% | — | -8.72% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.86% | — | -3.90% | |
| 4 | BIIB | Biogen INC | 株式-ヘルスケア | 2.85% | +0.15% | -10.32% | |
| 5 | ✓ | Dominion Energy, Inc. | 株式-その他 | 2.49% | — | -1.56% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.37% | — | -6.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.85% | -0.25% | +0.24% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.81% | +0.18% | -2.60% | |
| 9 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.77% | -0.11% | -3.56% | |
| 10 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.64% | — | -4.22% | |
| 11 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.56% | — | -3.07% | |
| 12 | ✓ | Valsparcom | 株式-その他 | 1.56% | — | -1.53% | |
| 13 | ✓ | Petsmart INC | 株式-その他 | 1.54% | — | -3.61% | |
| 14 | TXN | Texas Instruments INC | 株式-IT | 1.54% | +0.11% | -2.64% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.52% | +0.09% | +1.46% | |
| 16 | FDX | Fedex CORP | 株式-資本財 | 1.51% | -0.23% | -2.58% | |
| 17 | CBB 6.75 PERP B | Cincinnati Bell INC | 株式-その他 | 1.51% | — | -4.30% | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.50% | — | +39.97% | |
| 19 | INTU | Intuit INC | 株式-IT | 1.50% | +0.42% | -4.35% | |
| 20 | RY | Royal Bank Of Canada | 株式-金融 | 1.44% | — | -1.38% | |
| 21 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 1.33% | -0.08% | -2.86% | |
| 22 | CNSLEUR | Consolidated Communications | 株式-その他 | 1.29% | — | -14.85% | |
| 23 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.28% | -0.27% | -2.39% | |
| 24 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.23% | — | +3.96% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.16% | — | -3.51% | |
| 26 | KVHI | Kvh Industries INC | 株式-その他 | 1.15% | +0.15% | +0.21% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.13% | — | -3.29% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | — | -6.50% | |
| 29 | AXP | American Express Co | 株式-金融 | 1.10% | — | -4.30% | |
| 30 | TROW | T Rowe Price Group INC | 株式-金融 | 1.07% | — | -2.26% | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.06% | — | -3.94% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.04% | +0.14% | -1.56% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 1.01% | — | -1.51% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 1.00% | — | -1.14% | |
| 35 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 1.00% | -0.06% | +96.88% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.99% | +0.14% | -2.42% | |
| 37 | ✓ | 株式-その他 | 0.98% | — | +24.93% | ||
| 38 | ✓ | Bellatrix Exploration LTD | 株式-その他 | 0.97% | — | +13.19% | |
| 39 | ✓ | 株式-その他 | 0.97% | — | -3.11% | ||
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.93% | — | +15.15% | |
| 41 | ✓ | H Lundbeck A/s-spn Adr | 株式-その他 | 0.89% | +0.20% | +756.28% | |
| 42 | GTLS | Chart Industries INC | 株式-資本財 | 0.86% | — | -0.05% | |
| 43 | TXMDEUR | Therapeuticsmd INC | 株式-その他 | 0.80% | — | -3.37% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | — | -8.39% | |
| 45 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 0.76% | — | +14.27% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.75% | -0.20% | -4.46% | |
| 47 | GBX | Greenbrier Companies INC | 株式-その他 | 0.74% | — | -27.05% | |
| 48 | ✓ | Google INC Class C | 株式-その他 | 0.74% | — | — | |
| 49 | AMAT | Applied Materials INC | 株式-IT | 0.72% | — | -2.17% | |
| 50 | VBINX | Vanguard Balanced Index-inv | 株式-その他 | 0.72% | +0.14% | -10.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Outfitter Fund | +91.6% | +6878.22% | 増加 |
| 2 | ✓ | Google INC Class C | 0% | NEW | 新規購入 |
| 3 | MCD | Mcdonald's CORP | 0% | NEW | 新規購入 |
| 4 | ✓ | Boulder Brands INC | 0% | NEW | 新規購入 |
| 5 | ✓ | Annies INC | 0% | NEW | 新規購入 |
| 6 | NGVC | Natural Grocers By Vitamin C | — | NEW | 新規購入 |
| 7 | ✓ | H Lundbeck A/s-spn Adr | -0.1% | +756.28% | 増加 |
| 8 | TMUS | T-Mobile US, Inc. | -0.1% | EXIT | 全売却 |
| 9 | RHT1EUR | Red Hat INC | -0.1% | EXIT | 全売却 |
| 10 | DE | Deere & Co | -0.1% | +96.54% | 増加 |
| 11 | ✓ | -0.1% | EXIT | 全売却 | |
| 12 | ✓ | Bacterin International Hldgs INC. | -0.2% | -7.76% | 減少 |
| 13 | ✓ | Susquehanna Bancshares INC Pa | -0.2% | +65.27% | 増加 |
| 14 | PAA | Plains All Amer Pipeline LP | -0.2% | +141.70% | 増加 |
| 15 | CCU | Cia Cervecerias Uni-spon Adr | -0.5% | +96.88% | 増加 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +23.68% | 増加 |
| 17 | FRPT | Freshpet, Inc. | -0.6% | +5.26% | 増加 |
| 18 | AMAT | Applied Materials INC | -0.6% | -2.17% | 減少 |
| 19 | BBD | Banco Bradesco-adr | -0.6% | -84.39% | 減少 |
| 20 | BCH | Banco De Chile-adr | -0.7% | -64.35% | 減少 |
| 21 | NGS | Natural Gas Services Group | -0.7% | -18.74% | 減少 |
| 22 | TXMDEUR | Therapeuticsmd INC | -0.7% | -3.37% | 減少 |
| 23 | ✓ | Companhia Brasileira De Dist | -0.7% | +14.27% | 増加 |
| 24 | TGT | Target CORP | -0.7% | -85.80% | 減少 |
| 25 | AAPL | Apple INC | -0.7% | -6.40% | 減少 |
| 26 | ✓ | Bellatrix Exploration LTD | -0.7% | +13.19% | 増加 |
| 27 | WM | Waste Management INC | -0.7% | -5.95% | 減少 |
| 28 | VBINX | Vanguard Balanced Index-inv | -0.8% | -10.55% | 減少 |
| 29 | OLN | Olin CORP | -0.8% | -9.82% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.8% | +15.15% | 増加 |
| 31 | ✓ | -0.8% | +24.93% | 増加 | |
| 32 | PEP | Pepsico INC | -0.8% | -8.39% | 減少 |
| 33 | MRK | Merck & Co. INC. | -0.9% | -2.42% | 減少 |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | -1% | +39.97% | 増加 |
| 35 | GLNG | Golar LNG Limited | -1% | +3.96% | 増加 |
| 36 | GTLS | Chart Industries INC | -1% | -0.05% | 減少 |
| 37 | COST | Costco Wholesale CORP | -1.1% | -1.56% | 減少 |
| 38 | CBOE | Cboe Global Markets INC | -1.2% | -2.39% | 減少 |
| 39 | KO | Coca-cola Co/the | -1.2% | -3.29% | 減少 |
| 40 | FMX | Fomento Economico Mex-sp Adr | -1.4% | -2.86% | 減少 |
| 41 | CNSLEUR | Consolidated Communications | -1.5% | -14.85% | 減少 |
| 42 | TXN | Texas Instruments INC | -1.5% | -2.64% | 減少 |
| 43 | FDX | Fedex CORP | -1.7% | -2.58% | 減少 |
| 44 | ✓ | Petsmart INC | -1.7% | -3.61% | 減少 |
| 45 | CP | Canadian Pacific Kansa F | -1.7% | -4.22% | 減少 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | +0.24% | 増加 |
| 47 | XOM | Exxon Mobil CORP | -1.9% | -2.60% | 減少 |
| 48 | ✓ | Dominion Energy, Inc. | -2.3% | -1.56% | 減少 |
| 49 | DUK | Du Pont E I De Nemour&Co | -2.4% | -6.30% | 減少 |
| 50 | AEP | American Electric Power Company, Inc. | -3.2% | -3.90% | 減少 |