Alley as of Dec. 31, 2014
Portfolio Holdings for Alley
Alley holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.5 | $8.8M | 135k | 65.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $5.9M | 66k | 89.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $5.7M | 54k | 105.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $5.6M | 47k | 119.42 | |
| Apple (AAPL) | 2.6 | $5.1M | 46k | 110.38 | |
| Philip Morris International (PM) | 2.3 | $4.5M | 55k | 81.44 | |
| Altria (MO) | 2.2 | $4.3M | 88k | 49.27 | |
| Abbott Laboratories (ABT) | 2.2 | $4.3M | 96k | 45.02 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $4.3M | 21k | 205.54 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.3M | 68k | 62.59 | |
| Cme (CME) | 2.2 | $4.3M | 48k | 88.64 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.2M | 71k | 59.03 | |
| ConocoPhillips (COP) | 2.1 | $4.1M | 60k | 69.07 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.0M | 33k | 119.12 | |
| V.F. Corporation (VFC) | 2.0 | $3.9M | 52k | 74.90 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $3.8M | 80k | 47.08 | |
| BlackRock (BLK) | 1.9 | $3.8M | 11k | 357.54 | |
| Paychex (PAYX) | 1.9 | $3.7M | 81k | 46.17 | |
| Spectra Energy | 1.8 | $3.5M | 96k | 36.30 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.2M | 55k | 58.01 | |
| Verizon Communications (VZ) | 1.6 | $3.2M | 68k | 46.78 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.1M | 16k | 192.55 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.1M | 26k | 115.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $3.0M | 27k | 110.35 | |
| Emerson Electric (EMR) | 1.5 | $3.0M | 48k | 61.74 | |
| RPM International (RPM) | 1.5 | $2.9M | 58k | 50.71 | |
| Medtronic | 1.5 | $2.9M | 41k | 72.19 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $2.9M | 35k | 82.37 | |
| Duke Energy (DUK) | 1.4 | $2.8M | 34k | 83.55 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 30k | 91.09 | |
| Merck & Co (MRK) | 1.4 | $2.7M | 47k | 56.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.6M | 8.7k | 303.35 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.6M | 27k | 96.32 | |
| Genuine Parts Company (GPC) | 1.3 | $2.5M | 24k | 106.58 | |
| Xcel Energy (XEL) | 1.3 | $2.5M | 69k | 35.92 | |
| Phillips 66 (PSX) | 1.3 | $2.5M | 35k | 71.70 | |
| Oracle Corporation (ORCL) | 1.3 | $2.4M | 54k | 44.96 | |
| MasterCard Incorporated (MA) | 1.2 | $2.4M | 28k | 86.15 | |
| Six Flags Entertainment (SIX) | 1.2 | $2.3M | 54k | 43.14 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.2M | 40k | 54.82 | |
| Bce (BCE) | 1.1 | $2.2M | 48k | 45.85 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.2M | 89k | 24.73 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $2.2M | 27k | 79.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.1M | 14k | 144.80 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.1M | 25k | 82.05 | |
| Accenture (ACN) | 1.1 | $2.1M | 23k | 89.30 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $2.1M | 22k | 94.41 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $2.0M | 21k | 96.86 | |
| Perrigo Company (PRGO) | 1.0 | $1.9M | 11k | 167.12 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 13k | 141.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.7M | 15k | 114.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.7M | 45k | 37.87 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.7M | 46k | 36.13 | |
| Intuit (INTU) | 0.8 | $1.7M | 18k | 92.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.5M | 9.2k | 166.99 | |
| Discover Financial Services (DFS) | 0.7 | $1.4M | 22k | 65.48 | |
| Polaris Industries (PII) | 0.7 | $1.4M | 9.3k | 151.29 | |
| Amazon (AMZN) | 0.7 | $1.3M | 4.3k | 310.34 | |
| W.W. Grainger (GWW) | 0.7 | $1.3M | 5.1k | 254.88 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 8.0k | 150.12 | |
| 0.6 | $1.2M | 2.2k | 530.86 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 29k | 40.03 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.1M | 10k | 104.41 | |
| Google Inc Class C | 0.5 | $1.1M | 2.0k | 526.60 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $998k | 8.3k | 119.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $871k | 22k | 39.30 | |
| Envestnet (ENV) | 0.3 | $685k | 14k | 49.17 | |
| Packaging Corporation of America (PKG) | 0.3 | $541k | 6.9k | 78.10 | |
| Praxair | 0.3 | $546k | 4.2k | 129.54 | |
| Baxter International (BAX) | 0.3 | $517k | 7.1k | 73.24 | |
| Integrys Energy | 0.2 | $469k | 6.0k | 77.89 | |
| Vanguard European ETF (VGK) | 0.2 | $439k | 8.4k | 52.41 | |
| Consolidated Edison (ED) | 0.2 | $357k | 5.4k | 65.99 | |
| At&t (T) | 0.2 | $337k | 10k | 33.58 | |
| E.I. du Pont de Nemours & Company | 0.2 | $325k | 4.4k | 74.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $334k | 5.5k | 60.79 | |
| Microchip Technology (MCHP) | 0.2 | $316k | 7.0k | 45.14 | |
| Patterson Companies (PDCO) | 0.2 | $305k | 6.3k | 48.08 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $312k | 3.9k | 80.93 | |
| General Electric Company | 0.1 | $301k | 12k | 25.28 | |
| Intel Corporation (INTC) | 0.1 | $292k | 8.0k | 36.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $274k | 2.6k | 104.54 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $249k | 4.4k | 56.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $214k | 2.3k | 92.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $218k | 4.5k | 48.99 | |
| Gafisa SA | 0.0 | $18k | 12k | 1.50 |
