CIK: 0001387304
申告総資産額
$12.1億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.70% | -0.07% | +5.83% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-その他 | 7.54% | — | +64.65% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 5.54% | — | — | |
| 4 | EWD | Ishares Msci Sweden ETF | ETF-その他 | 4.42% | — | -3.73% | |
| 5 | ✓ | Etfs Platinum Tr | 株式-その他 | 3.08% | — | -2.17% | |
| 6 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.40% | -0.83% | +1.16% | |
| 7 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.30% | — | -1.62% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.28% | +0.13% | +0.32% | |
| 9 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.21% | — | -4.00% | |
| 10 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 2.19% | — | -0.32% | |
| 11 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 2.12% | — | +2.04% | |
| 12 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.08% | — | -3.25% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.02% | — | +1.85% | |
| 14 | UL | Unilever PLC | 株式-生活必需品 | 1.98% | — | -0.82% | |
| 15 | NEE | Nextera Energy INC | 株式-公益事業 | 1.96% | +0.06% | -2.49% | |
| 16 | XEL | Xcel Energy INC | 株式-公益事業 | 1.94% | — | +4.37% | |
| 17 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 1.94% | — | +3.64% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.94% | -0.22% | +4.29% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.91% | — | +2.12% | |
| 20 | WRUSD | Westar Energy INC | 株式-その他 | 1.91% | — | +3.38% | |
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.91% | — | +68.00% | |
| 22 | ✓ | Duke Energy Corp New | 株式-その他 | 1.90% | — | -0.72% | |
| 23 | KEL | Kellanova | 株式-その他 | 1.84% | — | +7.50% | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.79% | — | +16.64% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.78% | +0.24% | +39.37% | |
| 26 | CLX | Clorox Company | 株式-生活必需品 | 1.74% | — | -1.83% | |
| 27 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.71% | — | +0.98% | |
| 28 | T | At&t INC | 株式-通信サービス | 1.71% | +0.16% | +1.37% | |
| 29 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.66% | — | -5.51% | |
| 30 | ✓ | DR Pepper Snapple Group Inc | 株式-その他 | 1.66% | — | +11.19% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.60% | — | -0.84% | |
| 32 | MO | Altria Group INC | 株式-生活必需品 | 1.59% | +0.11% | -3.42% | |
| 33 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 1.58% | — | -3.72% | |
| 34 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.57% | — | +3.38% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.52% | — | +1.59% | |
| 36 | COP | Conocophillips | 株式-エネルギー | 1.39% | — | +3.56% | |
| 37 | AVA | Avista CORP | 株式-公益事業 | 1.20% | — | — | |
| 38 | SO | Southern Co/the | 株式-公益事業 | 1.17% | +0.05% | +19.82% | |
| 39 | RYN | Rayonier INC | 株式-不動産 | 1.15% | — | +1.10% | |
| 40 | NEM | Newmont CORP | 株式-素材 | 1.09% | — | +35.95% | |
| 41 | NSUSD | Nustar Energy LP | 株式-その他 | 0.91% | — | +9.31% | |
| 42 | TCP | Tc Pipelines LP | 株式-その他 | 0.91% | — | +4.70% | |
| 43 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.83% | — | -62.64% | |
| 44 | MOS | Mosaic Co/the | 株式-素材 | 0.78% | — | — | |
| 45 | CII | Blackrock Enhan Lrg Cap Core | 株式-その他 | 0.71% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.70% | -0.15% | +5.04% | |
| 47 | NUV | Nuveen Municipal Value | 株式-その他 | 0.67% | — | +2.42% | |
| 48 | ✓ | Nuveen Mun Opportunity Fd In | 株式-その他 | 0.61% | — | +3.95% | |
| 49 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.54% | — | +31.35% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.41% | — | -0.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | +3.1% | +64.65% | 増加 |
| 2 | GLD | Spdr Gold Shares | +0.7% | +5.83% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.7% | +68.00% | 増加 |
| 4 | VZ | Verizon Communications INC | +0.4% | +39.37% | 増加 |
| 5 | ✓ | DR Pepper Snapple Group Inc | +0.3% | +11.19% | 増加 |
| 6 | NEM | Newmont CORP | +0.3% | +35.95% | 増加 |
| 7 | SO | Southern Co/the | +0.2% | +19.82% | 増加 |
| 8 | XEL | Xcel Energy INC | +0.2% | +4.37% | 増加 |
| 9 | WRUSD | Westar Energy INC | +0.2% | +3.38% | 増加 |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +2.12% | 増加 |
| 11 | KEL | Kellanova | +0.1% | +7.50% | 増加 |
| 12 | NEE | Nextera Energy INC | +0.1% | -2.49% | 減少 |
| 13 | PM | Philip Morris International | +0.1% | +16.64% | 増加 |
| 14 | NSUSD | Nustar Energy LP | +0.1% | +9.31% | 増加 |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | +31.35% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.32% | 増加 |
| 17 | PBA | Pembina Pipeline CORP | +0.1% | -1.62% | 減少 |
| 18 | NSC | Norfolk Southern CORP | +0.1% | +1.16% | 増加 |
| 19 | RYN | Rayonier INC | +0.1% | +1.10% | 増加 |
| 20 | BEP | Brookfield Renewable Partners L.P. | +0.1% | -3.72% | 減少 |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +1.59% | 増加 |
| 22 | ✓ | Currencyshares Swedish Krona | +0.1% | +19.56% | 増加 |
| 23 | ✓ | Nuveen Mun Opportunity Fd In | 0% | +3.95% | 増加 |
| 24 | SLV | Ishares Silver Trust | 0% | +5.04% | 増加 |
| 25 | NUV | Nuveen Municipal Value | 0% | +2.42% | 増加 |
| 26 | NGG | National Grid plc | 0% | +32.13% | 増加 |
| 27 | PG | Procter & Gamble Co/the | 0% | +4.29% | 増加 |
| 28 | UL | Unilever PLC | 0% | -0.82% | 減少 |
| 29 | ✓ | Duke Energy Corp New | 0% | -0.72% | 減少 |
| 30 | COP | Conocophillips | 0% | +3.56% | 増加 |
| 31 | BDJ | Blackrock Enhanced Eqty Dvd | — | +2.04% | 増加 |
| 32 | BNY | Bank Of New York Mellon CORP | -0.1% | -3.25% | 減少 |
| 33 | ABBNY | Abb Ltd-spon Adr | -0.1% | -0.32% | 減少 |
| 34 | MO | Altria Group INC | -0.1% | -3.42% | 減少 |
| 35 | UPS | United Parcel Service-cl B | -0.2% | +1.85% | 増加 |
| 36 | EWD | Ishares Msci Sweden ETF | -0.2% | -3.73% | 減少 |
| 37 | CLX | Clorox Company | -0.2% | -1.83% | 減少 |
| 38 | RCI | Rogers Communications Inc-b | -0.2% | +0.98% | 増加 |
| 39 | PLMKW | Plum Acquisition Corp. IV | -0.2% | -0.84% | 減少 |
| 40 | VOD | Vodafone Group Public Limited Company | -1.6% | -62.64% | 減少 |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 全売却 |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 43 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 44 | AVA | Avista CORP | — | NEW | 新規購入 |
| 45 | NWNGBP | Northwest Natural Gas Co | — | EXIT | 全売却 |
| 46 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 47 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 48 | ✓ | Powershares Db Gold Fund | — | EXIT | 全売却 |
| 49 | PAAS | Pan American Silver CORP | — | NEW | 新規購入 |
| 50 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |