CIK: 0001389709
申告総資産額
$5.2億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 33.03% | — | -0.57% | |
| 2 | ✓ | Hc2 Holdings INC | 株式-その他 | 3.09% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 3.04% | -0.38% | +0.49% | |
| 4 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.70% | — | -0.85% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.07% | +0.23% | -5.20% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.89% | — | +3.77% | |
| 7 | BB3 | Brookline Bancorp INC | 株式-その他 | 1.87% | — | -10.17% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 1.84% | +0.20% | -0.05% | |
| 9 | TGT | Target CORP | 株式-一般消費財 | 1.83% | +0.10% | -0.17% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.69% | -0.39% | +2.98% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.63% | — | -2.00% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.54% | — | -0.84% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 1.48% | — | -2.53% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.19% | — | +8.09% | |
| 15 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.16% | — | — | |
| 16 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.14% | — | +5.32% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 1.13% | +0.14% | +6.90% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.13% | — | +11.57% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.09% | -0.16% | -2.38% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.08% | -0.04% | — | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.00% | +0.31% | +14.88% | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | 0.96% | +0.28% | -7.26% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 0.88% | — | -2.75% | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.87% | — | -0.32% | |
| 25 | ADP | Automatic Data Processing | 株式-IT | 0.86% | -0.11% | — | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.84% | — | -4.22% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.78% | — | -18.16% | |
| 28 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.76% | — | -8.65% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.73% | — | +2.60% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.71% | — | -1.48% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | -0.20% | +6.01% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.66% | -0.12% | +28.96% | |
| 33 | CELG | Celgene CORP | 株式-その他 | 0.58% | — | +18.17% | |
| 34 | BACR 8.125 PERP 5 | Barclays Bank PLC | 株式-その他 | 0.58% | — | -3.60% | |
| 35 | AXP | American Express Company | 株式-金融 | 0.57% | — | +2.08% | |
| 36 | C | Citigroup INC | 株式-金融 | 0.53% | — | +1.97% | |
| 37 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.52% | — | +5.76% | |
| 38 | GOOG | Alphabet A | 株式-通信サービス | 0.48% | — | +43.78% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.48% | — | +37.17% | |
| 40 | WEP | Magellan Midstream Partners | 株式-その他 | 0.47% | — | -18.13% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.47% | +0.07% | — | |
| 42 | WELL | Welltower Inc. | 株式-不動産 | 0.45% | — | -4.12% | |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.43% | — | -30.96% | |
| 44 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 0.42% | — | +14.06% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.40% | — | +12.55% | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 0.40% | -0.05% | +1.85% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.39% | +0.37% | +21.24% | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.37% | — | -3.94% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.36% | — | — | |
| 50 | ✓ | Tesoro Logistics LP | 株式-その他 | 0.36% | — | +10.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | -0.57% | 減少 |
| 2 | V | Visa Inc-class A Shares | +0.3% | +2.98% | 増加 |
| 3 | CVS | Cvs Health CORP | +0.2% | +11.57% | 増加 |
| 4 | TGT | Target CORP | +0.2% | -0.17% | 減少 |
| 5 | DIS | Walt Disney Co/the | +0.1% | +28.96% | 増加 |
| 6 | CELG | Celgene CORP | +0.1% | +18.17% | 増加 |
| 7 | BA | Boeing Co/the | +0.1% | +37.17% | 増加 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +8.09% | 増加 |
| 9 | UNP | Union Pacific CORP | +0.1% | +6.90% | 増加 |
| 10 | VFC | Vf CORP | +0.1% | +58.33% | 増加 |
| 11 | ACHNEUR | Achillion Pharmaceuticals | +0.1% | +77.03% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | +0.49% | 増加 |
| 13 | PTCT | Ptc Therapeutics INC | +0.1% | +14.06% | 増加 |
| 14 | MU | Micron Technology INC | +0.1% | +68.14% | 増加 |
| 15 | COST | Costco Wholesale CORP | +0.1% | +21.24% | 増加 |
| 16 | GOOG | Alphabet A | +0.1% | +43.78% | 増加 |
| 17 | AXP | American Express Company | +0.1% | +2.08% | 増加 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | -0.32% | 減少 |
| 19 | ✓ | J P Morgan Chase And Co | 0% | +5.32% | 増加 |
| 20 | BB3 | Brookline Bancorp INC | 0% | -10.17% | 減少 |
| 21 | NUANEUR | Nuance Communications INC | -0.1% | -55.49% | 減少 |
| 22 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -27.53% | 減少 |
| 23 | AEO | American Eagle Outfitters | -0.1% | -60.93% | 減少 |
| 24 | IBM | Intl Business Machines CORP | -0.2% | -53.65% | 減少 |
| 25 | WEP | Magellan Midstream Partners | -0.2% | -18.13% | 減少 |
| 26 | EPD | Enterprise Products Partners | -0.2% | -8.65% | 減少 |
| 27 | CAT | Caterpillar INC | -0.2% | -7.26% | 減少 |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.3% | -18.16% | 減少 |
| 29 | GILD | Gilead Sciences INC | -0.3% | +3.77% | 増加 |
| 30 | JNJ | Johnson & Johnson | -0.3% | -5.20% | 減少 |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.4% | -30.96% | 減少 |
| 32 | ARL | American Realty Capital Properties Inc | -0.5% | -79.98% | 減少 |
| 33 | ✓ | Hc2 Holdings INC | — | NEW | 新規購入 |
| 34 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 35 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 36 | BBEPQUSD | Breitburn Energy Partners LP | — | EXIT | 全売却 |
| 37 | WFRD | Weatherford International plc | — | EXIT | 全売却 |
| 38 | ✓ | Cushing Royalty | — | EXIT | 全売却 |
| 39 | ✓ | Nuverra Environmental Soluti | — | EXIT | 全売却 |
| 40 | GRPNCHF | Groupon INC | — | EXIT | 全売却 |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新規購入 |
| 42 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 43 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 44 | ✓ | Healthcare Trust Of America | — | EXIT | 全売却 |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 46 | NOVEUR | National Oilwell Varco INC | — | NEW | 新規購入 |
| 47 | NYF | Ishares New York Muni Bond E | — | EXIT | 全売却 |
| 48 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 49 | SSYS | Stratasys Ltd. | — | NEW | 新規購入 |
| 50 | 9990302D | Apache CORP | — | EXIT | 全売却 |