CIK: 0001438574
申告総資産額
$2.2億
| # | 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 | AAPL | Apple Computer | 株式-IT | 5.85% | — | +1.15% | |
| 2 | T | At&t INC | 株式-通信サービス | 3.67% | — | +1.82% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 3.35% | — | +18.80% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.13% | -0.46% | +3.52% | |
| 5 | ✓ | 株式-その他 | 2.96% | — | — | ||
| 6 | WELL | Welltower Inc. | 株式-不動産 | 2.61% | — | -16.85% | |
| 7 | OAK | Oaktree Capital Group LLC | 株式-その他 | 2.45% | — | +51.53% | |
| 8 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.42% | — | +5.90% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.40% | — | +6.74% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.38% | -0.06% | +5.25% | |
| 11 | ✓ | 株式-その他 | 2.35% | — | +10.79% | ||
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.19% | — | +86.13% | |
| 13 | FPF | First Tr Interm Dur & INC | 株式-その他 | 2.05% | — | +20.69% | |
| 14 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 2.02% | — | +19.73% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.99% | — | +6.17% | |
| 16 | BA | The Boeing Company | 株式-資本財 | 1.97% | — | +14.96% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.89% | — | +19.91% | |
| 18 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 1.85% | — | -5.92% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.81% | -0.31% | +31.14% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.75% | — | -1.56% | |
| 21 | RVT | Royce Small-cap Trust INC | 株式-その他 | 1.70% | — | +2.40% | |
| 22 | C | Citigroup INC | 株式-金融 | 1.67% | — | +20.29% | |
| 23 | DWX | State Street Spdr S&p Intern | ETF-その他 | 1.56% | — | -11.26% | |
| 24 | GOOG | Alphabet A | 株式-通信サービス | 1.53% | — | +54.98% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.47% | — | +0.87% | |
| 26 | MKL | Markel Group INC | 株式-金融 | 1.47% | — | -1.44% | |
| 27 | STAG | Stag Industrial INC | 株式-不動産 | 1.43% | — | -15.48% | |
| 28 | MMT | Aberdeen Multimarket Income | 株式-その他 | 1.31% | — | +1.46% | |
| 29 | PPT | Putnam Premier Income Trust | 株式-その他 | 1.24% | — | +36.96% | |
| 30 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 1.21% | — | +2.47% | |
| 31 | HSKAEUR | Heska CORP | 株式-その他 | 1.20% | — | -31.61% | |
| 32 | PNNT | Pennantpark Investment CORP | 株式-その他 | 1.18% | -0.05% | -3.25% | |
| 33 | SYK | Stryker CORP | 株式-ヘルスケア | 1.15% | — | -1.90% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 1.09% | -0.36% | +13.00% | |
| 35 | MNUSD | Manning & Napier INC | 株式-その他 | 1.09% | — | +17.83% | |
| 36 | DVN | Devon Energy CORP | 株式-エネルギー | 1.00% | — | +0.68% | |
| 37 | OLN | Olin CORP | 株式-素材 | 0.92% | +0.09% | NEW | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | +0.05% | +16.06% | |
| 39 | FE | Firstenergy CORP | 株式-公益事業 | 0.84% | — | +7.70% | |
| 40 | ✓ | Google INC Class C | 株式-その他 | 0.81% | — | +1.13% | |
| 41 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.80% | — | -7.00% | |
| 42 | ETJ | Eaton Vance Rsk-mgd Divers | 株式-その他 | 0.77% | — | +26.82% | |
| 43 | AA | Alcoa Corporation | 株式-素材 | 0.75% | — | +0.26% | |
| 44 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.74% | — | +76.53% | |
| 45 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.71% | — | +7.89% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.70% | — | -1.57% | |
| 47 | XLE | Ss Energy Select Sector | ETF-その他 | 0.68% | — | — | |
| 48 | PIM | Putnam Master Intrm INC Tr | 株式-その他 | 0.67% | — | -4.43% | |
| 49 | ✓ | Lorillard INC | 株式-その他 | 0.62% | — | -13.76% | |
| 50 | FXN | First Trust Energy AlphaDEX Fund | 株式-その他 | 0.62% | — | -10.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +86.13% | 増加 |
| 2 | OAK | Oaktree Capital Group LLC | +0.8% | +51.53% | 増加 |
| 3 | AAPL | Apple Computer | +0.5% | +1.15% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.5% | +19.91% | 増加 |
| 5 | GOOG | Alphabet A | +0.4% | +54.98% | 増加 |
| 6 | FPF | First Tr Interm Dur & INC | +0.4% | +20.69% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +31.14% | 増加 |
| 8 | C | Citigroup INC | +0.3% | +20.29% | 増加 |
| 9 | VZ | Verizon Communications INC | +0.3% | +18.80% | 増加 |
| 10 | XEXGX | Eaton Vance Tax-managed Glob | +0.3% | +76.53% | 増加 |
| 11 | HTZ | Hertz Global Holdings, Inc. | +0.3% | +19.73% | 増加 |
| 12 | PPT | Putnam Premier Income Trust | +0.3% | +36.96% | 増加 |
| 13 | BA | The Boeing Company | +0.3% | +14.96% | 増加 |
| 14 | ✓ | +0.3% | +10.79% | 増加 | |
| 15 | PFE | Pfizer INC | +0.2% | +6.17% | 増加 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +5.25% | 増加 |
| 17 | FE | Firstenergy CORP | +0.2% | +7.70% | 増加 |
| 18 | SYK | Stryker CORP | +0.1% | -1.90% | 減少 |
| 19 | GLD | Spdr Gold Shares | -0.1% | -19.19% | 減少 |
| 20 | HFCUSD | Hollyfrontier CORP | -0.2% | +2.47% | 増加 |
| 21 | ✓ | Rentech Nitrogen Partners L | -0.2% | -43.35% | 減少 |
| 22 | PNNT | Pennantpark Investment CORP | -0.2% | -3.25% | 減少 |
| 23 | ZTS | Zoetis INC | -0.3% | -46.70% | 減少 |
| 24 | TNK | Teekay Tankers Ltd. | -0.3% | -7.00% | 減少 |
| 25 | DWX | State Street Spdr S&p Intern | -0.4% | -11.26% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.4% | -46.97% | 減少 |
| 27 | SLV | Ishares Silver Trust | -0.5% | -60.13% | 減少 |
| 28 | ✓ | Rowan Companies PLC | -1.1% | -71.00% | 減少 |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | -3% | -87.44% | 減少 |
| 30 | ✓ | — | NEW | 新規購入 | |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | ✓ | American Science & Eng | — | EXIT | 全売却 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 35 | KR | Kroger Co | — | NEW | 新規購入 |
| 36 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 37 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 38 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 39 | BSL | Blackstone Snr Fltng Rt | — | NEW | 新規購入 |
| 40 | RXT | Rackspace Technology, Inc. | — | EXIT | 全売却 |
| 41 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | 新規購入 |
| 42 | ✓ | Bhp Billiton LTD | — | EXIT | 全売却 |
| 43 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 44 | PM | Philip Morris International | — | EXIT | 全売却 |
| 45 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | EXIT | 全売却 |
| 46 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 47 | ADT | ADT Inc. | — | NEW | 新規購入 |
| 48 | XFRAX | Blackrock Fltng Rt INC Strat | — | NEW | 新規購入 |
| 49 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 50 | ✓ | Crestwood Equity Partners LP | — | EXIT | 全売却 |