CIK: 0001166308
申告総資産額
$9.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.98% | -0.41% | +8.94% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.47% | -0.06% | -14.06% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.58% | -0.07% | +0.45% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.31% | — | +170.01% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 3.25% | — | -13.50% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 2.89% | — | +2.07% | |
| 7 | LYFT | Lyft Inc-a | 株式-IT | 2.69% | — | +0.71% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.43% | — | -0.28% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 2.30% | — | +9.16% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.93% | +0.07% | — | |
| 11 | WEP | Magellan Midstream Partners | 株式-その他 | 1.80% | — | — | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 1.54% | — | +1.66% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.51% | — | -0.76% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.42% | +0.09% | -5.47% | |
| 15 | IP | International Paper Co | 株式-一般消費財 | 1.31% | — | -10.71% | |
| 16 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 1.20% | — | -1.12% | |
| 17 | NML | Neuberger Energy Infrastruct | 株式-その他 | 1.15% | — | — | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.13% | — | +364.33% | |
| 19 | LARK | Landmark Bancorp, Inc. | 株式-その他 | 1.12% | — | -24.18% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.10% | — | +3.57% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.07% | — | +0.75% | |
| 22 | CTLEUR | Centurylink INC | 株式-その他 | 1.00% | — | -26.16% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.00% | — | -2.90% | |
| 24 | FAST | Fastenal Co | 株式-資本財 | 0.97% | — | +1.41% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.97% | +0.07% | +3.23% | |
| 26 | ETN | Eaton Corporation plc | 株式-資本財 | 0.97% | — | +1.34% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.96% | — | +0.23% | |
| 28 | AVGO | Broadcom INC | 株式-IT | 0.92% | — | +1.30% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.91% | — | -3.21% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.91% | — | +13.79% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.91% | +0.12% | +0.06% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.90% | — | -2.88% | |
| 33 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.90% | — | +1.81% | |
| 34 | GM | General Motors Co | 株式-一般消費財 | 0.89% | — | +9.83% | |
| 35 | CMI | Cummins INC | 株式-資本財 | 0.89% | — | +0.41% | |
| 36 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.88% | — | +6.42% | |
| 37 | KRO | Kronos Worldwide INC | 株式-その他 | 0.88% | — | +17.96% | |
| 38 | TXN | Texas Instruments INC | 株式-IT | 0.87% | — | -8.79% | |
| 39 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.85% | — | +2.31% | |
| 40 | VLO | Valero Energy CORP | 株式-エネルギー | 0.84% | — | -0.78% | |
| 41 | MO | Altria Group INC | 株式-生活必需品 | 0.83% | — | +8.56% | |
| 42 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.83% | — | -1.80% | |
| 43 | ET | Energy Transfer LP | 株式-エネルギー | 0.82% | — | -5.50% | |
| 44 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.79% | — | -0.12% | |
| 45 | SON | Sonoco Products Co | 株式-一般消費財 | 0.79% | +0.17% | +2.99% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.79% | -0.14% | -0.80% | |
| 47 | NWL | Newell Brands INC | 株式-生活必需品 | 0.78% | — | -16.46% | |
| 48 | PPL | Ppl CORP | 株式-公益事業 | 0.78% | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.77% | — | -5.67% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | +0.09% | -8.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | +170.01% | 増加 |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.9% | +364.33% | 増加 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.8% | +8.94% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +0.45% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | -14.06% | 減少 |
| 6 | VXUS | Vanguard Total Intl Stock | +0.2% | +9.16% | 増加 |
| 7 | AMGN | Amgen INC | +0.2% | +0.75% | 増加 |
| 8 | MO | Altria Group INC | +0.2% | +8.56% | 増加 |
| 9 | GPK | Graphic Packaging Holding Co | +0.2% | +44.22% | 増加 |
| 10 | KRO | Kronos Worldwide INC | +0.2% | +17.96% | 増加 |
| 11 | PFE | Pfizer INC | +0.1% | +13.79% | 増加 |
| 12 | PBF | Pbf Energy Inc-class A | +0.1% | +6.42% | 増加 |
| 13 | KODK | Eastman Kodak Co | +0.1% | +8.36% | 増加 |
| 14 | SKY | Champion Homes INC | +0.1% | +63.32% | 増加 |
| 15 | QCOM | Qualcomm INC | +0.1% | +0.23% | 増加 |
| 16 | ETN | Eaton Corporation plc | +0.1% | +1.34% | 増加 |
| 17 | AVGO | Broadcom INC | +0.1% | +1.30% | 増加 |
| 18 | FAST | Fastenal Co | +0.1% | +1.41% | 増加 |
| 19 | ABBV | Abbvie INC | +0.1% | -2.90% | 減少 |
| 20 | ADM | Archer-daniels-midland Co | +0.1% | +1.81% | 増加 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +3.57% | 増加 |
| 22 | LKQ | Lkq CORP | +0.1% | +1.79% | 増加 |
| 23 | WFC | Wells Fargo & Co | 0% | +1.66% | 増加 |
| 24 | VB | Vanguard Small-cap ETF | 0% | -0.76% | 減少 |
| 25 | LYFT | Lyft Inc-a | — | +0.71% | 増加 |
| 26 | TXN | Texas Instruments INC | -0.2% | -8.79% | 減少 |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -6.40% | 減少 |
| 28 | CCL1EUR | Carnival CORP LTD | -0.2% | -29.74% | 減少 |
| 29 | NWL | Newell Brands INC | -0.2% | -16.46% | 減少 |
| 30 | WEP | Magellan Midstream Partners | -0.2% | — | 変化なし |
| 31 | PAA | Plains All Amer Pipeline LP | -0.2% | -5.67% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.3% | -24.83% | 減少 |
| 33 | AMLPUSD | Alerian Mlp ETF | -0.3% | +2.07% | 増加 |
| 34 | CTLEUR | Centurylink INC | -0.4% | -26.16% | 減少 |
| 35 | CNP | Centerpoint Energy INC | -0.6% | -59.35% | 減少 |
| 36 | LARK | Landmark Bancorp, Inc. | -0.6% | -24.18% | 減少 |
| 37 | MINT | Pimco Enhanced Short Maturit | -0.7% | -13.50% | 減少 |
| 38 | TGT | Target CORP | -1% | -76.20% | 減少 |
| 39 | ✓ | Center Coast Mlp & Infrastru | -1.4% | -59.60% | 減少 |
| 40 | NML | Neuberger Energy Infrastruct | — | NEW | 新規購入 |
| 41 | WEC | Wec Energy Group INC | — | EXIT | 全売却 |
| 42 | PPL | Ppl CORP | — | NEW | 新規購入 |
| 43 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 44 | BPLUSD | Buckeye Partners LP | — | EXIT | 全売却 |
| 45 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 46 | IWB | Ishares Russell 1000 ETF | — | EXIT | 全売却 |
| 47 | IWV | Ishares Russell 3000 ETF | — | NEW | 新規購入 |
| 48 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 49 | OEF | Ishares S&p 100 ETF | — | NEW | 新規購入 |
| 50 | JIH | Juniper Industrial Hldgs | — | NEW | 新規購入 |