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 | 7.44% | -0.07% | +1.24% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-その他 | 5.36% | — | +2.45% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-その他 | 5.09% | — | +0.20% | |
| 4 | HRSEUR | L3harris Technologies INC | 株式-その他 | 3.12% | — | +0.85% | |
| 5 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.12% | — | +0.89% | |
| 6 | PNC | Pnc Financial Services Group | 株式-金融 | 3.10% | — | +0.91% | |
| 7 | STT | State Street CORP | 株式-金融 | 2.99% | — | -0.22% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.76% | +0.13% | -2.01% | |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 2.66% | — | +1.26% | |
| 10 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.60% | -0.83% | -0.32% | |
| 11 | UL | Unilever PLC | 株式-生活必需品 | 2.54% | — | -0.30% | |
| 12 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 2.53% | — | +1.89% | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 2.41% | — | +0.73% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.39% | — | +1.20% | |
| 15 | AVA | Avista CORP | 株式-公益事業 | 2.24% | — | +0.04% | |
| 16 | T | At&t INC | 株式-通信サービス | 2.24% | +0.16% | +1.82% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.14% | -0.22% | +1.37% | |
| 18 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 2.12% | — | +0.74% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 2.11% | +0.24% | +2.05% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.97% | — | +1.05% | |
| 21 | SYY | Sysco CORP | 株式-生活必需品 | 1.95% | — | -5.10% | |
| 22 | UBS | UBS Group AG | 株式-金融 | 1.86% | — | +1.40% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.85% | — | -4.35% | |
| 24 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.77% | — | -0.01% | |
| 25 | BBTUSD | Bb&t CORP | 株式-その他 | 1.65% | — | +10.52% | |
| 26 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.63% | -0.15% | +1.86% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.60% | -0.52% | +12.91% | |
| 28 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.60% | — | -0.54% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.59% | — | +0.70% | |
| 30 | TGT | Target CORP | 株式-一般消費財 | 1.48% | — | -0.69% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.48% | — | -3.30% | |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.46% | — | -0.51% | |
| 33 | KEL | Kellanova | 株式-その他 | 1.43% | — | -0.28% | |
| 34 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.40% | — | +1.51% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.38% | — | +3.33% | |
| 36 | CBRL | Cracker Barrel Old Country | 株式-その他 | 1.37% | — | +1.94% | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.32% | -0.36% | +3.00% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.24% | — | -6.85% | |
| 39 | TCP | Tc Pipelines LP | 株式-その他 | 1.16% | — | +1.99% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | +0.56% | +2.10% | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.96% | -0.19% | -0.13% | |
| 42 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 0.82% | — | -8.79% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.74% | -0.45% | +5.88% | |
| 44 | GIS | General Mills INC | 株式-生活必需品 | 0.64% | — | -1.62% | |
| 45 | ABM | Abm Industries INC | 株式-その他 | 0.56% | — | -1.42% | |
| 46 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.52% | — | -8.71% | |
| 47 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.45% | — | +4.94% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.44% | — | -1.22% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.42% | — | +6.10% | |
| 50 | HEPUSD | Holly Energy Partners LP | 株式-その他 | 0.42% | — | +5.35% |