Alley as of June 30, 2018
Portfolio Holdings for Alley
Alley holds 80 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $11M | 94k | 114.57 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $10M | 96k | 104.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $9.2M | 88k | 103.70 | |
| Union Pacific Corporation (UNP) | 2.8 | $8.3M | 59k | 141.67 | |
| Paychex (PAYX) | 2.8 | $8.2M | 119k | 68.35 | |
| Vanguard Total Bond Market ETF (BND) | 2.7 | $7.9M | 100k | 79.19 | |
| Accenture (ACN) | 2.6 | $7.9M | 48k | 163.58 | |
| Abbvie (ABBV) | 2.6 | $7.9M | 85k | 92.65 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $7.8M | 27k | 295.44 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.7M | 78k | 98.60 | |
| Home Depot (HD) | 2.5 | $7.5M | 39k | 195.10 | |
| BlackRock (BLK) | 2.5 | $7.4M | 15k | 499.05 | |
| Amazon (AMZN) | 2.4 | $7.0M | 4.1k | 1699.81 | |
| Abbott Laboratories (ABT) | 2.3 | $6.8M | 112k | 60.99 | |
| Apple (AAPL) | 2.2 | $6.7M | 36k | 185.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $6.5M | 60k | 109.04 | |
| Chevron Corporation (CVX) | 2.1 | $6.2M | 49k | 126.42 | |
| Altria (MO) | 2.0 | $5.9M | 104k | 56.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $5.9M | 69k | 85.09 | |
| MasterCard Incorporated (MA) | 2.0 | $5.8M | 30k | 196.53 | |
| Six Flags Entertainment (SIX) | 1.9 | $5.6M | 81k | 70.05 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.6M | 101k | 55.44 | |
| Broadridge Financial Solutions (BR) | 1.9 | $5.5M | 48k | 115.10 | |
| Philip Morris International (PM) | 1.8 | $5.4M | 66k | 80.74 | |
| Medtronic (MDT) | 1.6 | $4.7M | 55k | 85.61 | |
| Merck & Co (MRK) | 1.6 | $4.7M | 77k | 60.69 | |
| 3M Company (MMM) | 1.6 | $4.6M | 24k | 196.74 | |
| Intuit (INTU) | 1.5 | $4.6M | 22k | 204.29 | |
| Cme (CME) | 1.5 | $4.5M | 28k | 163.94 | |
| Verizon Communications (VZ) | 1.4 | $4.3M | 85k | 50.32 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.3M | 87k | 48.85 | |
| Nextera Energy (NEE) | 1.4 | $4.2M | 25k | 167.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.8M | 3.4k | 1129.16 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.7M | 18k | 208.95 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.7M | 14k | 271.27 | |
| Cisco Systems (CSCO) | 1.2 | $3.7M | 86k | 43.03 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $3.6M | 55k | 65.28 | |
| Xcel Energy (XEL) | 1.2 | $3.5M | 76k | 45.69 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.5M | 131k | 26.59 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 40k | 78.06 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.1M | 13k | 239.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.1M | 37k | 83.46 | |
| RPM International (RPM) | 1.0 | $3.0M | 52k | 58.31 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.9M | 16k | 186.68 | |
| Discover Financial Services (DFS) | 0.9 | $2.8M | 40k | 70.40 | |
| Bce (BCE) | 0.9 | $2.7M | 68k | 40.49 | |
| Danaher Corporation (DHR) | 0.9 | $2.7M | 27k | 98.68 | |
| Estee Lauder Companies (EL) | 0.9 | $2.6M | 18k | 142.70 | |
| Ecolab (ECL) | 0.8 | $2.5M | 18k | 140.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.4M | 12k | 194.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.4M | 56k | 42.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 28k | 82.72 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $2.3M | 18k | 124.78 | |
| Crown Castle Intl (CCI) | 0.8 | $2.2M | 21k | 107.81 | |
| Honeywell International (HON) | 0.7 | $2.2M | 15k | 144.05 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 20k | 105.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.1M | 49k | 42.21 | |
| Prologis (PLD) | 0.7 | $2.1M | 31k | 65.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.6M | 17k | 97.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.3k | 1115.56 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 7.6k | 163.78 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.2M | 8.1k | 149.85 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 12k | 90.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $975k | 4.6k | 212.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $796k | 12k | 64.97 | |
| Envestnet (ENV) | 0.2 | $659k | 12k | 54.92 | |
| Wec Energy Group (WEC) | 0.2 | $603k | 9.3k | 64.68 | |
| Stryker Corporation (SYK) | 0.1 | $435k | 2.6k | 168.87 | |
| Vanguard European ETF (VGK) | 0.1 | $433k | 7.7k | 56.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $411k | 6.1k | 67.00 | |
| Industrial SPDR (XLI) | 0.1 | $363k | 5.1k | 71.72 | |
| Dowdupont | 0.1 | $354k | 5.4k | 65.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $288k | 2.4k | 121.47 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $300k | 5.9k | 50.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $304k | 6.2k | 49.33 | |
| salesforce (CRM) | 0.1 | $273k | 2.0k | 136.50 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $268k | 3.8k | 70.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $268k | 3.3k | 81.38 | |
| Intel Corporation (INTC) | 0.1 | $231k | 4.7k | 49.62 | |
| Chesapeake Energy Corporation | 0.0 | $118k | 23k | 5.24 |
