CIK: 0000919219
申告総資産額
$13.0億
上位200銘柄を表示中（全261銘柄）
| # | 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 | SWPPX | Schwab S&p 500 Index-sel | 株式-その他 | 3.81% | — | — | |
| 2 | FARMCB V0 PERP | Farm Credit Bk Of Texas | 株式-その他 | 3.42% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.83% | — | — | |
| 4 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.57% | — | — | |
| 5 | COP | Conocophillips | 株式-エネルギー | 2.51% | — | -0.27% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.51% | — | — | |
| 7 | INTC | Intel CORP | 株式-IT | 2.51% | — | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.45% | — | — | |
| 9 | WM | Waste Management INC | 株式-資本財 | 2.37% | -0.55% | — | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.36% | — | — | |
| 11 | MO | Altria Group INC | 株式-生活必需品 | 2.27% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 2.22% | — | +81.70% | |
| 13 | WMB | Williams Cos INC | 株式-エネルギー | 2.17% | — | +79.02% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 2.12% | +0.32% | — | |
| 15 | SO | Southern Co/the | 株式-公益事業 | 1.99% | — | — | |
| 16 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.95% | — | — | |
| 17 | DUK | Duke Energy CORP | 株式-公益事業 | 1.94% | — | — | |
| 18 | ✓ | Lorillard INC | 株式-その他 | 1.89% | — | +32200.00% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.85% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | -0.68% | -22.21% | |
| 21 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.72% | — | — | |
| 22 | MCHP | Microchip Technology INC | 株式-IT | 1.58% | — | — | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.52% | — | +26.47% | |
| 24 | PAYX | Paychex INC | 株式-IT | 1.35% | — | — | |
| 25 | WEP | Magellan Midstream Partners | 株式-その他 | 1.32% | — | — | |
| 26 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.32% | — | — | |
| 27 | ✓ | MarkWest Energy | 株式-その他 | 1.31% | — | — | |
| 28 | DOW | Dow Chem Co | 株式-素材 | 1.31% | — | — | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.30% | — | — | |
| 30 | T | At&t INC | 株式-通信サービス | 1.30% | — | -3.09% | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.25% | — | — | |
| 32 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.25% | — | — | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.23% | — | -1.43% | |
| 34 | FHI | Federated Hermes INC | 株式-金融 | 1.11% | — | — | |
| 35 | COST | Costco Wholesale Corporation | 株式-生活必需品 | 1.09% | — | — | |
| 36 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 1.09% | — | -26.56% | |
| 37 | BOH | Bank Of Hawaii CORP | 株式-その他 | 1.08% | — | +47200.00% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.04% | — | — | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.94% | -0.95% | +32.27% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.93% | — | — | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.92% | — | -1.42% | |
| 42 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.90% | — | -36.04% | |
| 43 | ✓ | 株式-その他 | 0.90% | — | -25.89% | ||
| 44 | ✓ | 株式-その他 | 0.90% | — | -2.24% | ||
| 45 | USB V6.5 PERP F | US Bancorp | 株式-金融 | 0.89% | — | — | |
| 46 | ✓ | Access Midstream Partners L | 株式-その他 | 0.89% | — | — | |
| 47 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 0.89% | — | -2.17% | |
| 48 | AEE | Ameren Corporation | 株式-公益事業 | 0.88% | — | -2.91% | |
| 49 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.88% | — | +10174.29% | |
| 50 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.87% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Lorillard INC | +1.7% | +32200.00% | 増加 |
| 2 | BOH | Bank Of Hawaii CORP | +1% | +47200.00% | 増加 |
| 3 | WMB | Williams Cos INC | +0.9% | +79.02% | 増加 |
| 4 | PAA | Plains All Amer Pipeline LP | +0.8% | +81.70% | 増加 |
| 5 | BP | Bp Plc-spons Adr | +0.8% | +10174.29% | 増加 |
| 6 | MDY | State Street Spdr S&p Midcap | +0.5% | +1544.30% | 増加 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.4% | +748.84% | 増加 |
| 8 | WYNN | Wynn Resorts LTD | +0.3% | — | 変化なし |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | — | 変化なし |
| 10 | KMI | Kinder Morgan INC | +0.3% | +26.47% | 増加 |
| 11 | ABBV | Abbvie INC | +0.2% | — | 変化なし |
| 12 | WFC | Wells Fargo & Co | +0.2% | +32.27% | 増加 |
| 13 | INTC | Intel CORP | +0.2% | — | 変化なし |
| 14 | MSFT | Microsoft CORP | +0.2% | — | 変化なし |
| 15 | ✓ | -0.3% | -25.89% | 減少 | |
| 16 | SIXEUR | Six Flags Entertainment CORP | -0.4% | -36.04% | 減少 |
| 17 | DLR | Digital Realty Trust INC | -0.5% | -51.26% | 減少 |
| 18 | DOEUR | Diamond Offshore Drilling | -0.5% | -26.56% | 減少 |
| 19 | ENB | Enbridge Inc. | -0.8% | -95.49% | 減少 |
| 20 | ✓ | Williams Partners | -0.8% | -97.12% | 減少 |
| 21 | REG | Regency Centers Corporation | -0.9% | -96.95% | 減少 |
| 22 | DOC | Healthpeak Properties, Inc. | -0.9% | -97.40% | 減少 |
| 23 | ET | Energy Transfer LP | -1.2% | -97.12% | 減少 |
| 24 | WELL | Welltower Inc. | -1.2% | -96.99% | 減少 |
| 25 | ✓ | Boardwalk Pipeline Partners | -1.4% | -98.32% | 減少 |
| 26 | TRGP | Targa Resources Corp. | -1.5% | -96.51% | 減少 |
| 27 | REYN | Reynolds Consumer Products Inc. | -1.6% | -97.65% | 減少 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17.4% | -99.41% | 減少 |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新規購入 |
| 30 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 31 | SWPPX | Schwab S&p 500 Index-sel | — | NEW | 新規購入 |
| 32 | TRGP | Targa Resources CORP | — | NEW | 新規購入 |
| 33 | BMO | Bank Of Montreal | — | EXIT | 全売却 |
| 34 | WEP | Magellan Midstream Partners | — | NEW | 新規購入 |
| 35 | ✓ | MarkWest Energy | — | NEW | 新規購入 |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新規購入 |
| 37 | ✓ | Access Midstream Partners L | — | NEW | 新規購入 |
| 38 | TNK | Teekay Tankers Ltd. | — | NEW | 新規購入 |
| 39 | CME | Cme Group INC | — | NEW | 新規購入 |
| 40 | EQR | Equity Residential | — | NEW | 新規購入 |
| 41 | PSA | Public Storage | — | NEW | 新規購入 |
| 42 | ✓ | Susser Petroleum Partners, LP | — | EXIT | 全売却 |
| 43 | PFF | Ishares Preferred & Income S | — | NEW | 新規購入 |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 全売却 |
| 45 | ✓ | Fidelity Adv Muni INC 2015-i | — | EXIT | 全売却 |
| 46 | ✓ | Fidelity Adv Muni INC 2017-i | — | EXIT | 全売却 |
| 47 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | — | NEW | 新規購入 |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新規購入 |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 50 | SCHA | Schwab US Small-cap ETF | — | NEW | 新規購入 |