Aua Capital Management as of March 31, 2017
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 196 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.5 | $25M | 104k | 235.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 14.4 | $14M | 170k | 84.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.1 | $9.1M | 147k | 62.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.4 | $4.4M | 55k | 79.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.4 | $4.4M | 36k | 123.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.2 | $4.2M | 39k | 108.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.6 | $3.6M | 35k | 105.59 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $2.9M | 74k | 39.30 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $2.2M | 28k | 81.07 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $2.1M | 12k | 171.20 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.8 | $1.8M | 38k | 48.44 | |
| SPDR Gold Trust (GLD) | 1.8 | $1.8M | 15k | 118.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $1.7M | 20k | 86.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $1.7M | 14k | 120.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.6M | 42k | 39.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $1.5M | 22k | 69.18 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $1.4M | 13k | 108.47 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.3M | 9.8k | 137.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.2M | 15k | 79.71 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $716k | 7.2k | 99.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $725k | 9.3k | 77.66 | |
| Utilities SPDR (XLU) | 0.5 | $493k | 9.5k | 52.00 | |
| Goldman Sachs (GS) | 0.4 | $415k | 1.8k | 228.87 | |
| Home Depot (HD) | 0.3 | $335k | 2.3k | 147.37 | |
| Cisco Systems (CSCO) | 0.3 | $343k | 10k | 34.00 | |
| Stryker Corporation (SYK) | 0.3 | $340k | 2.6k | 131.78 | |
| Broad | 0.3 | $307k | 1.4k | 219.29 | |
| Magellan Midstream Partners | 0.3 | $286k | 3.7k | 76.88 | |
| Apple (AAPL) | 0.3 | $268k | 1.9k | 143.47 | |
| C.R. Bard | 0.3 | $261k | 1.1k | 248.10 | |
| Accenture (ACN) | 0.2 | $236k | 2.0k | 120.17 | |
| Ameriprise Financial (AMP) | 0.2 | $226k | 1.7k | 129.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $226k | 4.0k | 55.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $222k | 2.8k | 80.00 | |
| General Dynamics Corporation (GD) | 0.2 | $216k | 1.1k | 188.14 | |
| Celgene Corporation | 0.2 | $221k | 1.8k | 124.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $221k | 265.00 | 833.33 | |
| Walt Disney Company (DIS) | 0.2 | $191k | 1.7k | 113.99 | |
| SYSCO Corporation (SYY) | 0.2 | $189k | 3.6k | 51.97 | |
| Pepsi (PEP) | 0.2 | $193k | 1.7k | 112.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $169k | 921.00 | 183.33 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $174k | 1.5k | 118.85 | |
| AmerisourceBergen (COR) | 0.2 | $163k | 1.8k | 88.59 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $161k | 2.0k | 82.11 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $165k | 2.5k | 65.35 | |
| Verizon Communications (VZ) | 0.1 | $151k | 3.1k | 48.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $129k | 1.8k | 73.30 | |
| Merck & Co (MRK) | 0.1 | $129k | 2.0k | 63.55 | |
| Advance Auto Parts (AAP) | 0.1 | $130k | 880.00 | 147.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $135k | 159.00 | 849.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $119k | 956.00 | 124.42 | |
| Visa (V) | 0.1 | $123k | 1.4k | 89.13 | |
| Delek Logistics Partners (DKL) | 0.1 | $122k | 3.7k | 33.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $107k | 1.2k | 88.07 | |
| Schlumberger (SLB) | 0.1 | $109k | 1.4k | 76.92 | |
| TJX Companies (TJX) | 0.1 | $109k | 1.4k | 79.39 | |
| Materials SPDR (XLB) | 0.1 | $110k | 2.1k | 52.51 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $110k | 4.6k | 23.82 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $109k | 1.1k | 103.81 | |
| U.S. Bancorp (USB) | 0.1 | $105k | 2.0k | 51.55 | |
| Pfizer (PFE) | 0.1 | $103k | 3.0k | 34.05 | |
| Kroger (KR) | 0.1 | $100k | 3.4k | 29.17 | |
| BB&T Corporation | 0.1 | $98k | 2.2k | 44.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $96k | 1.6k | 58.82 | |
| J.M. Smucker Company (SJM) | 0.1 | $105k | 800.00 | 131.25 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $101k | 226.00 | 446.90 | |
| Facebook Inc cl a (META) | 0.1 | $105k | 740.00 | 141.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $91k | 545.00 | 166.97 | |
| Boston Scientific Corporation (BSX) | 0.1 | $91k | 3.7k | 24.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $90k | 1.4k | 63.83 | |
| Honeywell International (HON) | 0.1 | $92k | 736.00 | 125.00 | |
| EOG Resources (EOG) | 0.1 | $88k | 900.00 | 97.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $87k | 1.5k | 58.00 | |
| Corning Incorporated (GLW) | 0.1 | $77k | 2.9k | 27.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $77k | 938.00 | 82.09 | |
| United Parcel Service (UPS) | 0.1 | $76k | 708.00 | 107.34 | |
| 3M Company (MMM) | 0.1 | $83k | 432.00 | 192.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $81k | 470.00 | 172.34 | |
| Procter & Gamble Company (PG) | 0.1 | $77k | 853.00 | 90.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $84k | 285.00 | 294.74 | |
| BlackRock (BLK) | 0.1 | $67k | 174.00 | 385.06 | |
| Dow Chemical Company | 0.1 | $70k | 1.1k | 63.35 | |
| UnitedHealth (UNH) | 0.1 | $73k | 445.00 | 164.04 | |
| Oracle Corporation (ORCL) | 0.1 | $74k | 1.7k | 44.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $69k | 368.00 | 187.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $72k | 1.3k | 54.34 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $75k | 1.0k | 74.07 | |
| Kraft Heinz (KHC) | 0.1 | $67k | 740.00 | 90.54 | |
| Time Warner | 0.1 | $60k | 617.00 | 97.24 | |
| Ecolab (ECL) | 0.1 | $64k | 510.00 | 125.00 | |
| Automatic Data Processing (ADP) | 0.1 | $60k | 570.00 | 105.26 | |
| Philip Morris International (PM) | 0.1 | $63k | 563.00 | 111.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $60k | 860.00 | 69.77 | |
| American International (AIG) | 0.1 | $59k | 950.00 | 62.11 | |
| Industries N shs - a - (LYB) | 0.1 | $62k | 675.00 | 91.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $64k | 1.2k | 55.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $46k | 700.00 | 65.71 | |
| American Express Company (AXP) | 0.1 | $55k | 700.00 | 78.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $46k | 980.00 | 46.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $48k | 1.5k | 32.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $46k | 350.00 | 131.43 | |
| Target Corporation (TGT) | 0.1 | $52k | 950.00 | 54.74 | |
| Eaton (ETN) | 0.1 | $46k | 625.00 | 73.60 | |
| Abbvie (ABBV) | 0.1 | $50k | 762.00 | 65.62 | |
| Medtronic (MDT) | 0.1 | $47k | 580.00 | 81.03 | |
| Chubb (CB) | 0.1 | $55k | 407.00 | 135.14 | |
| General Electric Company | 0.0 | $37k | 1.8k | 20.41 | |
| Cardinal Health (CAH) | 0.0 | $43k | 524.00 | 82.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $40k | 170.00 | 235.29 | |
| Danaher Corporation (DHR) | 0.0 | $36k | 425.00 | 84.71 | |
| Amazon (AMZN) | 0.0 | $44k | 50.00 | 880.00 | |
| Estee Lauder Companies (EL) | 0.0 | $42k | 500.00 | 84.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $37k | 425.00 | 87.06 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $42k | 1.0k | 42.00 | |
| Palo Alto Networks (PANW) | 0.0 | $42k | 375.00 | 112.00 | |
| Paypal Holdings (PYPL) | 0.0 | $39k | 900.00 | 43.33 | |
| Reynolds American | 0.0 | $27k | 436.00 | 61.93 | |
| Raytheon Company | 0.0 | $34k | 220.00 | 154.55 | |
| Nike (NKE) | 0.0 | $32k | 570.00 | 56.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 430.00 | 81.40 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 448.00 | 71.43 | |
| Key (KEY) | 0.0 | $35k | 2.0k | 17.95 | |
| Mondelez Int (MDLZ) | 0.0 | $29k | 677.00 | 42.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 327.00 | 58.10 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 180.00 | 122.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 225.00 | 84.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $25k | 190.00 | 131.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 60.00 | 266.67 | |
| Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
| Barclays (BCS) | 0.0 | $23k | 2.0k | 11.47 | |
| Toro Company (TTC) | 0.0 | $17k | 268.00 | 63.43 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $21k | 1.3k | 16.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $16k | 201.00 | 79.60 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $18k | 150.00 | 120.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $20k | 700.00 | 28.57 | |
| News (NWSA) | 0.0 | $24k | 1.9k | 12.77 | |
| Hasbro (HAS) | 0.0 | $15k | 147.00 | 102.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 350.00 | 37.14 | |
| Western Union Company (WU) | 0.0 | $11k | 551.00 | 19.96 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 178.00 | 67.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $14k | 241.00 | 58.09 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 198.00 | 40.40 | |
| Dick's Sporting Goods (DKS) | 0.0 | $14k | 283.00 | 49.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 197.00 | 55.84 | |
| Bed Bath & Beyond | 0.0 | $8.0k | 206.00 | 38.83 | |
| Cummins (CMI) | 0.0 | $6.0k | 41.00 | 146.34 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 58.00 | 241.38 | |
| Morgan Stanley (MS) | 0.0 | $13k | 310.00 | 41.94 | |
| International Paper Company (IP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Masco Corporation (MAS) | 0.0 | $12k | 350.00 | 34.29 | |
| Mohawk Industries (MHK) | 0.0 | $12k | 52.00 | 230.77 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $9.0k | 438.00 | 20.55 | |
| Agrium | 0.0 | $11k | 111.00 | 99.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $15k | 475.00 | 31.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 100.00 | 150.00 | |
| Arrow Electronics (ARW) | 0.0 | $13k | 181.00 | 71.82 | |
| Avnet (AVT) | 0.0 | $11k | 230.00 | 47.83 | |
| Credit Suisse Group | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nextera Energy (NEE) | 0.0 | $12k | 90.00 | 133.33 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Manpower (MAN) | 0.0 | $12k | 116.00 | 103.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Tesoro Corporation | 0.0 | $8.0k | 95.00 | 84.21 | |
| Amdocs Ltd ord (DOX) | 0.0 | $11k | 181.00 | 60.77 | |
| Celanese Corporation (CE) | 0.0 | $13k | 147.00 | 88.44 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $10k | 772.00 | 12.95 | |
| Alaska Air (ALK) | 0.0 | $11k | 123.00 | 89.43 | |
| MetLife (MET) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Banco Santander (SAN) | 0.0 | $11k | 1.8k | 6.22 | |
| Tempur-Pedic International (TPX) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Allegiant Travel Company (ALGT) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Cal-Maine Foods (CALM) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Lennox International (LII) | 0.0 | $13k | 79.00 | 164.56 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Royal Bank of Scotland | 0.0 | $9.0k | 1.5k | 6.00 | |
| Signet Jewelers (SIG) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Hldgs (UAL) | 0.0 | $12k | 175.00 | 68.57 | |
| General Motors Company (GM) | 0.0 | $10k | 291.00 | 34.36 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $11k | 1.0k | 11.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $12k | 500.00 | 24.00 | |
| Express Scripts Holding | 0.0 | $6.0k | 93.00 | 64.52 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $11k | 500.00 | 22.00 | |
| Perrigo Company (PRGO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Allergan | 0.0 | $10k | 40.00 | 250.00 | |
| Calatlantic | 0.0 | $10k | 261.00 | 38.31 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 209.00 | 43.06 | |
| BP (BP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 4.00 | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Eaton Vance | 0.0 | $0 | 9.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 2.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 20.00 | 50.00 |
