CIK: 0001125243
申告総資産額
$8721.1万
| # | 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 | SEQUX | Sequoia Fund | 株式-その他 | 6.34% | — | +2.97% | |
| 2 | FMIHX | Fmi Large Cap Fund-inv | 株式-その他 | 5.77% | — | +8.21% | |
| 3 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | 株式-その他 | 4.35% | — | +7.54% | |
| 4 | ERIE | Erie Indemnity Company-cl A | 株式-金融 | 4.21% | -0.97% | +0.01% | |
| 5 | HFMDX | Hennessy Cornerst M/c 30-inv | 株式-その他 | 3.52% | — | +17.94% | |
| 6 | LGILX | Schwab Select Lrg Cap Gr | 株式-その他 | 3.47% | — | +12.16% | |
| 7 | FMIJX | Fmi International Fund-inv | 株式-その他 | 3.44% | — | +16.46% | |
| 8 | LLDYX | Lord Abbett Shrt Dur Inc-i | 株式-その他 | 2.90% | — | +3.58% | |
| 9 | ✓ | Hancock Horizon Sc Fund | 株式-その他 | 2.78% | — | +9.20% | |
| 10 | DLFNX | Doubleline Core Fix Inc-n | 株式-その他 | 2.27% | — | +21.99% | |
| 11 | BUFTX | Buffalo Mid Cap Discover-inv | 株式-その他 | 2.03% | — | +2.74% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.94% | +0.54% | -0.41% | |
| 13 | WAB | Wabtec CORP | 株式-資本財 | 1.72% | +0.46% | — | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 1.54% | — | — | |
| 15 | THOPX | Thompson Bond Fund | 株式-その他 | 1.51% | — | +8.90% | |
| 16 | MO | Altria Group INC | 株式-生活必需品 | 1.50% | +0.26% | +0.31% | |
| 17 | VFINX | Vanguard 500 Index-inv | 株式-その他 | 1.49% | — | -0.57% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 1.37% | — | -0.66% | |
| 19 | ✓ | Scout Mid Cap Fund | 株式-その他 | 1.36% | — | +0.45% | |
| 20 | OAKMX | Oakmark Fund-inv | 株式-その他 | 1.34% | — | +27.68% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.30% | -0.15% | — | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.24% | — | — | |
| 23 | DODGX | Dodge & Cox Stock-i | 株式-その他 | 1.20% | — | -0.19% | |
| 24 | ✓ | AT & T, Inc. New | 株式-その他 | 1.19% | -0.45% | EXIT | |
| 25 | ✓ | Scout International | 株式-その他 | 1.15% | — | +2.22% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | +0.44% | +0.42% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.08% | — | -1.02% | |
| 28 | GIS | General Mills INC | 株式-生活必需品 | 0.95% | — | -1.38% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.94% | — | -0.54% | |
| 30 | MMM | 3m Co | 株式-資本財 | 0.93% | — | — | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.91% | -1.58% | -0.92% | |
| 32 | ✓ | Scout Sc Fd | 株式-その他 | 0.78% | — | -0.18% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.77% | — | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.77% | — | — | |
| 35 | ✓ | ConocoPhillips | 株式-その他 | 0.75% | -0.69% | EXIT | |
| 36 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.64% | -0.30% | EXIT | |
| 37 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.63% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | — | — | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | — | — | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | — | — | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | +0.30% | — | |
| 42 | LSIIX | Loomis Sayles Inv Gr Bnd-y | 株式-その他 | 0.54% | — | +2.65% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.54% | — | — | |
| 44 | FDX | Fedex CORP | 株式-資本財 | 0.53% | — | — | |
| 45 | DE | Deere & Co | 株式-資本財 | 0.52% | +0.29% | — | |
| 46 | ✓ | 株式-その他 | 0.52% | — | — | ||
| 47 | PPG | Ppg Industries INC | 株式-素材 | 0.51% | — | +100.00% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.50% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.49% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HFMDX | Hennessy Cornerst M/c 30-inv | +0.6% | +17.94% | 増加 |
| 2 | LGILX | Schwab Select Lrg Cap Gr | +0.4% | +12.16% | 増加 |
| 3 | FMIJX | Fmi International Fund-inv | +0.4% | +16.46% | 増加 |
| 4 | FMIHX | Fmi Large Cap Fund-inv | +0.4% | +8.21% | 増加 |
| 5 | DLFNX | Doubleline Core Fix Inc-n | +0.3% | +21.99% | 増加 |
| 6 | OAKMX | Oakmark Fund-inv | +0.3% | +27.68% | 増加 |
| 7 | ✓ | Hancock Horizon Sc Fund | +0.2% | +9.20% | 増加 |
| 8 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | +0.2% | +7.54% | 増加 |
| 9 | SEQUX | Sequoia Fund | +0.1% | +2.97% | 増加 |
| 10 | THOPX | Thompson Bond Fund | +0.1% | +8.90% | 増加 |
| 11 | ✓ | AT & T, Inc. New | +0.1% | — | 変化なし |
| 12 | REYN | Reynolds Consumer Products Inc. | +0.1% | +22.05% | 増加 |
| 13 | PM | Philip Morris International | +0.1% | — | 変化なし |
| 14 | CHD | Church & Dwight Co INC | +0.1% | — | 変化なし |
| 15 | BUFTX | Buffalo Mid Cap Discover-inv | +0.1% | +2.74% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.92% | 減少 |
| 17 | DE | Deere & Co | 0% | — | 変化なし |
| 18 | MA | Mastercard INC - A | 0% | — | 変化なし |
| 19 | LLDYX | Lord Abbett Shrt Dur Inc-i | 0% | +3.58% | 増加 |
| 20 | AEP | American Electric Power Company, Inc. | 0% | — | 変化なし |
| 21 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 0% | — | 変化なし |
| 22 | TRV | Travelers Cos Inc/the | 0% | — | 変化なし |
| 23 | GLW | Corning INC | 0% | — | 変化なし |
| 24 | VFC | Vf CORP | 0% | — | 変化なし |
| 25 | HSTRX | Hussman Strat Ttl Rtrn | 0% | -13.52% | 減少 |
| 26 | NSRGY | Nestle Sa-spons Adr | 0% | — | 変化なし |
| 27 | GIS | General Mills INC | 0% | -1.38% | 減少 |
| 28 | SNH1EUR | Senior Housing Prop Trust | -0.1% | — | 変化なし |
| 29 | WMT | Walmart INC | -0.1% | — | 変化なし |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 変化なし |
| 31 | JNJ | Johnson & Johnson | -0.1% | +0.42% | 増加 |
| 32 | MO | Altria Group INC | -0.1% | +0.31% | 増加 |
| 33 | RTN1USD | Raytheon Company | -0.1% | — | 変化なし |
| 34 | CVX | Chevron CORP | -0.1% | — | 変化なし |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | — | 変化なし |
| 36 | ✓ | -0.1% | — | 変化なし | |
| 37 | VZ | Verizon Communications INC | -0.1% | — | 変化なし |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -0.41% | 減少 |
| 39 | ✓ | Proshares Vix Short | -0.1% | -1.31% | 減少 |
| 40 | OKE | Oneok INC | -0.1% | — | 変化なし |
| 41 | NSC | Norfolk Southern CORP | -0.1% | — | 変化なし |
| 42 | WM | Waste Management INC | -0.1% | — | 変化なし |
| 43 | MMM | 3m Co | -0.1% | — | 変化なし |
| 44 | PG | Procter & Gamble Co/the | -0.1% | -1.02% | 減少 |
| 45 | UNP | Union Pacific CORP | -0.2% | -0.66% | 減少 |
| 46 | ERIE | Erie Indemnity Company-cl A | -0.4% | +0.01% | 増加 |
| 47 | ✓ | Lorillard INC | — | EXIT | 全売却 |
| 48 | ✓ | Pimco Stocksplus Intl Us-d | — | NEW | 新規購入 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 50 | ✓ | Professionally Managed Ptfl Ho | — | NEW | 新規購入 |