CIK: 0001542162
申告総資産額
$4.2億
| # | 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 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 24.07% | -0.19% | +15.57% | |
| 2 | MUR | Murphy Oil CORP | 株式-エネルギー | 12.45% | -5.70% | -1.33% | |
| 3 | CB | Chubb Limited | 株式-金融 | 7.24% | — | -3.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.44% | +9.06% | +25.51% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 3.84% | — | -78.09% | |
| 6 | NSC | Norfolk Southern CORP | 株式-資本財 | 3.57% | -0.56% | -2.36% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 3.43% | — | -71.39% | |
| 8 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 3.36% | — | -0.21% | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 2.34% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.12% | -0.27% | +1.11% | |
| 11 | MUSA | Murphy USA INC | 株式-一般消費財 | 2.08% | -2.90% | — | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.97% | — | -2.72% | |
| 13 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.95% | — | — | |
| 14 | ✓ | Deltic Timber CORP | 株式-その他 | 1.55% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.27% | +0.49% | -3.19% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.14% | — | -1.58% | |
| 17 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.04% | — | — | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.02% | -0.20% | -19.22% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.01% | +0.01% | -55.94% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.92% | +0.13% | NEW | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | -0.50% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.81% | — | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.75% | -5.26% | -2.12% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.75% | -0.12% | -3.14% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.73% | +0.68% | -45.86% | |
| 26 | MKL | Markel Group INC | 株式-金融 | 0.72% | -1.19% | — | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 0.67% | — | — | |
| 28 | FELE | Franklin Electric Co INC | 株式-資本財 | 0.56% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.54% | +0.22% | — | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | -0.17% | +2.33% | |
| 31 | GOOG | Alphabet A | 株式-通信サービス | 0.48% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.48% | — | — | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.45% | +1.17% | — | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.45% | — | -2.56% | |
| 36 | UDR | Udr INC | 株式-不動産 | 0.42% | — | +2.93% | |
| 37 | SPLKCHF | Splunk INC | 株式-その他 | 0.40% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | — | +1.97% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.36% | — | -3.09% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.36% | — | — | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.34% | — | +0.87% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.31% | — | — | |
| 43 | TXNM | Txnm Energy INC | 株式-公益事業 | 0.31% | — | — | |
| 44 | FDX | Fedex CORP | 株式-資本財 | 0.29% | — | -18.31% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.29% | -0.57% | -2.77% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.28% | — | -3.76% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.28% | — | -13.86% | |
| 48 | UNP | Union Pacific Corporation | 株式-資本財 | 0.28% | — | — | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.27% | -0.20% | -12.30% | |
| 50 | ✓ | Lumos Networks CORP Com | 株式-その他 | 0.27% | — | -59.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KYN | Kayne Anderson Energy Infra | +6.6% | +15.57% | 増加 |
| 2 | MUR | Murphy Oil CORP | +2.6% | -1.33% | 減少 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +25.51% | 増加 |
| 4 | CB | Chubb Limited | +1.7% | -3.76% | 減少 |
| 5 | NSC | Norfolk Southern CORP | +0.9% | -2.36% | 減少 |
| 6 | ACWI | iShares MSCI ACWI ETF | +0.6% | — | 変化なし |
| 7 | KMI | Kinder Morgan, Inc. | +0.6% | -0.21% | 減少 |
| 8 | HRL | Hormel Foods CORP | +0.6% | — | 変化なし |
| 9 | CMCSA | Comcast Corp-class A | +0.5% | -2.72% | 減少 |
| 10 | ✓ | Deltic Timber CORP | +0.5% | — | 変化なし |
| 11 | XOM | Exxon Mobil CORP | +0.4% | +1.11% | 増加 |
| 12 | GIL | Gildan Activewear INC | +0.3% | — | 変化なし |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -3.19% | 減少 |
| 14 | MRSH | Marsh & Mclennan Cos | +0.2% | — | 変化なし |
| 15 | VT | Vanguard Tot World Stk ETF | +0.2% | -2.12% | 減少 |
| 16 | FELE | Franklin Electric Co INC | +0.2% | — | 変化なし |
| 17 | SPLKCHF | Splunk INC | +0.2% | — | 変化なし |
| 18 | EMR | Emerson Electric Co | +0.2% | -2.56% | 減少 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | — | 変化なし |
| 20 | ACWI | Ishares Msci Acwi ETF | +0.1% | -19.22% | 減少 |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -16.16% | 減少 |
| 22 | NKE | Nike INC -cl B | +0.1% | — | 変化なし |
| 23 | UNP | Union Pacific Corporation | +0.1% | — | 変化なし |
| 24 | BIIB | Biogen INC | +0.1% | — | 変化なし |
| 25 | KO | Coca-cola Co/the | +0.1% | -3.09% | 減少 |
| 26 | MRK | Merck & Co. INC. | 0% | -12.30% | 減少 |
| 27 | T | At&t INC | 0% | -3.76% | 減少 |
| 28 | VZ | Verizon Communications INC | 0% | -13.86% | 減少 |
| 29 | CSCO | Cisco Systems INC | 0% | -20.98% | 減少 |
| 30 | ✓ | Lumos Networks CORP Com | -0.1% | -59.31% | 減少 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -45.86% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.3% | -63.55% | 減少 |
| 33 | AAPL | Apple INC | -0.5% | -55.94% | 減少 |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | -5.4% | -71.39% | 減少 |
| 35 | IYW | Ishares Ustechnology ETF | -8.8% | -78.09% | 減少 |
| 36 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | 全売却 |
| 37 | MUSA | Murphy USA INC | — | NEW | 新規購入 |
| 38 | MUNI | Pimco Intermediate Municipal | — | NEW | 新規購入 |
| 39 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 40 | ✓ | Cole Real Estate Investments | — | NEW | 新規購入 |
| 41 | AXP | American Express Co | — | NEW | 新規購入 |
| 42 | DOV | Dover CORP | — | NEW | 新規購入 |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 44 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |
| 45 | ✓ | Directv | — | EXIT | 全売却 |
| 46 | F | Ford Motor Co | — | EXIT | 全売却 |
| 47 | YRI | Yamana Gold INC | — | EXIT | 全売却 |
| 48 | BKOR | Oak Ridge Financial Services | — | EXIT | 全売却 |
| 49 | EWA | Ishares Msci Australia ETF | — | EXIT | 全売却 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 全売却 |