CIK: 0001426754
申告総資産額
$7.5億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.42% | — | +0.55% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.32% | -0.09% | -2.40% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.79% | — | -0.69% | |
| 4 | HON | Honeywell International INC | 株式-資本財 | 3.60% | +0.37% | -0.84% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.45% | -1.23% | -0.38% | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 3.25% | +0.17% | +0.25% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.05% | +0.30% | -0.55% | |
| 8 | ✓ | 株式-その他 | 2.97% | — | +0.54% | ||
| 9 | UTXZ | United Tech CORP | 株式-その他 | 2.85% | — | -0.41% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 2.84% | +0.18% | -1.39% | |
| 11 | MMM | 3m Co | 株式-資本財 | 2.81% | — | -1.52% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.77% | — | -1.10% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.70% | +0.51% | +1.44% | |
| 14 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.68% | +0.07% | +0.13% | |
| 15 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.68% | — | -0.88% | |
| 16 | KR | Kroger Co | 株式-生活必需品 | 2.61% | — | -0.55% | |
| 17 | VFC | Vf CORP | 株式-一般消費財 | 2.57% | — | -0.45% | |
| 18 | INTC | Intel CORP | 株式-IT | 2.57% | — | +1.60% | |
| 19 | PXGBX | Praxair INC | 株式-その他 | 2.49% | — | +0.46% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.42% | — | +0.44% | |
| 21 | PSX | Phillips 66 | 株式-エネルギー | 2.29% | +0.97% | -0.43% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 2.23% | — | +3.16% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 2.09% | — | +0.36% | |
| 24 | AMT | American Tower CORP | 株式-不動産 | 2.00% | -0.01% | -1.09% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.97% | -0.03% | +0.66% | |
| 26 | USB | US Bancorp | 株式-金融 | 1.92% | — | -1.43% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.69% | — | +0.88% | |
| 28 | MET | Metlife INC | 株式-金融 | 1.69% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.58% | +0.58% | +0.69% | |
| 30 | COP | Conocophillips | 株式-エネルギー | 1.55% | — | +1.97% | |
| 31 | AFL | Aflac INC | 株式-金融 | 1.46% | -0.01% | -1.99% | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 1.44% | — | +5.04% | |
| 33 | SRCLEUR | Stericycle INC | 株式-その他 | 1.38% | — | +1.50% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 1.31% | — | +1.14% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.30% | — | +0.20% | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.29% | — | -0.14% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 1.28% | -0.08% | +0.15% | |
| 38 | DGX | Quest Diagnostics Incorporated | 株式-ヘルスケア | 1.22% | — | +3.61% | |
| 39 | BAX | Baxter International INC | 株式-ヘルスケア | 1.08% | — | +1.90% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.00% | — | -1.27% | |
| 41 | ✓ | Encana CORP | 株式-その他 | 0.86% | — | +3.49% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.72% | +0.01% | +0.50% | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 0.68% | — | +14.95% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | — | +30.34% | |
| 45 | INTU | Intuit INC | 株式-IT | 0.48% | — | +4.27% | |
| 46 | WRB | Wr Berkley CORP | 株式-金融 | 0.46% | -0.11% | +20.18% | |
| 47 | QEP | Qep Resources INC | 株式-その他 | 0.43% | — | -4.86% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | +41.11% | |
| 49 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.33% | — | -2.69% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.32% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.4% | -1.39% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.38% | 減少 |
| 3 | INTC | Intel CORP | +0.3% | +1.60% | 増加 |
| 4 | ✓ | +0.3% | +0.54% | 増加 | |
| 5 | UNP | Union Pacific CORP | +0.3% | +0.25% | 増加 |
| 6 | HD | Home Depot INC | +0.2% | +0.66% | 増加 |
| 7 | TJX | Tjx Companies INC | +0.2% | +0.88% | 増加 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +30.34% | 増加 |
| 9 | CVS | Cvs Health CORP | +0.1% | -0.69% | 減少 |
| 10 | KR | Kroger Co | +0.1% | -0.55% | 減少 |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +0.15% | 増加 |
| 12 | VFC | Vf CORP | +0.1% | -0.45% | 減少 |
| 13 | TXN | Texas Instruments INC | +0.1% | +14.95% | 増加 |
| 14 | WRB | Wr Berkley CORP | +0.1% | +20.18% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +41.11% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.44% | 増加 |
| 17 | AXP | American Express Company | +0.1% | +22.40% | 増加 |
| 18 | PEP | Pepsico INC | +0.1% | -1.10% | 減少 |
| 19 | INTU | Intuit INC | +0.1% | +4.27% | 増加 |
| 20 | AMT | American Tower CORP | 0% | -1.09% | 減少 |
| 21 | MRK | Merck & Co. INC. | 0% | +34.15% | 増加 |
| 22 | DIS | Walt Disney Co/the | 0% | -2.40% | 減少 |
| 23 | WFC | Wells Fargo & Co | 0% | +3.16% | 増加 |
| 24 | BEN | Franklin Resources INC | 0% | +15.36% | 増加 |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.50% | 増加 |
| 26 | CNQ | Canadian Natural Resources | 0% | — | 変化なし |
| 27 | HON | Honeywell International INC | -0.1% | -0.84% | 減少 |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -0.14% | 減少 |
| 29 | MET | Metlife INC | -0.1% | — | 変化なし |
| 30 | MDT | Medtronic plc | -0.1% | +0.36% | 増加 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | +0.44% | 増加 |
| 32 | CVE | Cenovus Energy INC | -0.1% | -2.69% | 減少 |
| 33 | QEP | Qep Resources INC | -0.1% | -4.86% | 減少 |
| 34 | ✓ | Encana CORP | -0.1% | +3.49% | 増加 |
| 35 | PXGBX | Praxair INC | -0.1% | +0.46% | 増加 |
| 36 | DGX | Quest Diagnostics Incorporated | -0.1% | +3.61% | 増加 |
| 37 | MMM | 3m Co | -0.1% | -1.52% | 減少 |
| 38 | USB | US Bancorp | -0.1% | -1.43% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +0.69% | 増加 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.20% | 増加 |
| 41 | AFL | Aflac INC | -0.1% | -1.99% | 減少 |
| 42 | KMB | Kimberly-clark CORP | -0.1% | -0.88% | 減少 |
| 43 | CL | Colgate-palmolive Co | -0.2% | +0.13% | 増加 |
| 44 | COP | Conocophillips | -0.2% | +1.97% | 増加 |
| 45 | SLB | Slb LTD | -0.2% | +1.14% | 増加 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.3% | +0.55% | 増加 |
| 47 | UTXZ | United Tech CORP | -0.3% | -0.41% | 減少 |
| 48 | GLD | Spdr Gold Shares | -0.4% | -0.55% | 減少 |
| 49 | GIS | General Mills INC | — | EXIT | 全売却 |
| 50 | PNR | Pentair plc | — | NEW | 新規購入 |