Roof Eidam & Maycock

Latest statistics and disclosures from Roof Eidam & Maycock's latest quarterly 13F-HR filing:

Companies in the Roof Eidam & Maycock portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 7.37 291095 -5% 61.73
Wisdomtree Tr blmbrg fl trfd 5.38 523490 -16% 25.07
Ishares Tr eafe min volat 4.99 167383 -16% 72.64
Vanguard Small-Cap Value ETF (VBR) 4.68 87404 -4% 130.54
J P Morgan Exchange Traded F ultra shrt 4.58 221290 -6% 50.39
Vanguard REIT ETF (VNQ) 3.62 100986 +2% 87.40
Ishares Tr Msci Usa Momentum Factor 3.57 73285 +3% 118.61
J P Morgan Exchange Traded F fund 3.47 167100 +4% 50.62
Vanguard Dividend Appreciation ETF (VIG) 3.44 72833 +2% 115.15
Vanguard Europe Pacific ETF (VEA) 3.41 199125 +14% 41.71
Vanguard Mid-Cap Value ETF (VOE) 3.30 72340 111.34
Sch Fnd Intl Lg Etf 3.03 264875 27.86
Vanguard Value ETF (VTV) 2.87 63000 +39% 110.92
Vanguard Emerging Markets ETF (VWO) 2.57 147445 42.53
Vanguard Whitehall Fds Inc intl dvd etf 2.53 90505 +9% 68.04
Vanguard Small-Cap ETF (VB) 2.06 32120 +30% 156.66
Ishares Inc em mkt min vol 1.86 76840 58.86
Vanguard Growth ETF (VUG) 1.79 26675 +6% 163.37
Pfizer (PFE) 1.38 77751 -3% 43.32
Ishares Tr edge msci minm 1.37 100225 +3% 33.33
Apple (AAPL) 1.34 16562 197.92
Schwab Strategic Tr us dividend eq 1.21 55743 -20% 53.06
Pepsi (PEP) 0.97 17953 -10% 131.12
Microsoft Corporation (MSFT) 0.86 15713 +290% 133.97
UnitedHealth (UNH) 0.80 7970 -7% 244.04
Waste Management (WM) 0.79 16670 -4% 115.36
Alphabet Inc Class C cs 0.74 1667 -3% 1080.98
Walt Disney Company (DIS) 0.73 12730 139.67
Visa (V) 0.73 10190 173.50
Ecolab (ECL) 0.72 8835 -11% 197.40
Intel Corporation (INTC) 0.68 34540 47.86
International Business Machines (IBM) 0.64 11377 137.91
Motorola Solutions (MSI) 0.64 9390 -7% 166.77
Schwab Strategic Tr intrm trm 0.64 28578 -87% 54.97
Johnson & Johnson (JNJ) 0.63 11108 -4% 139.27
AT&T; (T) 0.60 43886 +206% 33.52
Norfolk Southern (NSC) 0.59 7200 199.31
Amgen (AMGN) 0.58 7715 -9% 184.32
iShares MSCI Emerging Markets Indx (EEM) 0.57 32505 +14% 42.92
CSX Corporation (CSX) 0.54 17000 77.35
Vanguard Mid-Cap ETF (VO) 0.54 7940 +7% 167.13
Berkshire Hathaway (BRK.B) 0.53 6095 213.13
U.S. Ban (USB) 0.52 24257 +2% 52.40
Arthur J. Gallagher & Co. (AJG) 0.51 14200 -6% 87.61
Paychex (PAYX) 0.51 15090 +2% 82.31
Medtronic 0.50 12428 +3% 97.36
Koninklijke Philips Electronics NV (PHG) 0.49 27497 43.57
Chevron Corporation (CVX) 0.46 8985 -9% 124.43
Ishares Tr ibonds dec 0.46 42700 26.25
Ishares Tr Ibonds Dec2023 etf 0.45 42810 25.72
Home Depot (HD) 0.44 5187 +2% 208.02
I Shares 2019 Etf 0.43 40710 -11% 25.45
Ishares Tr ibonds dec 21 0.43 40600 -11% 25.79
Ishares Tr ibonds dec 22 0.43 40375 -11% 26.13
Vanguard Total Stock Market ETF (VTI) 0.42 6874 150.13
Ishares 2020 Amt-free Muni Bond Etf 0.42 40325 -11% 25.54
Union Pacific Corporation (UNP) 0.41 5885 +8% 169.07
Exxon Mobil Corporation (XOM) 0.40 12863 76.65
Texas Pacific Land Trust (TPL) 0.40 1225 786.94
SPDR S&P; World ex-US (GWL) 0.37 30235 29.60
TOTAL S.A. (TOT) 0.34 14785 +5% 55.80
Helmerich & Payne (HP) 0.33 15950 50.60
ABB (ABB) 0.33 39550 20.03
Timken Company (TKR) 0.32 15400 51.36
iShares Dow Jones US Technology (IYW) 0.32 3934 197.76
Wynn Resorts (WYNN) 0.29 5665 123.92
Cigna Corp New 0.28 4305 157.49
3M Company (MMM) 0.27 3838 173.27
ConocoPhillips (COP) 0.27 10638 61.01
QUALCOMM (QCOM) 0.27 8790 76.11
Vanguard Short-Term Bond ETF (BSV) 0.27 8120 -3% 80.54
JPMorgan Chase & Co. (JPM) 0.26 5567 111.73
Autoliv (ALV) 0.25 8675 70.55
Schwab Strategic Tr sht tm us tres 0.25 11865 -11% 50.57
Sch Fnd Us Sm Etf schwab fdt us sc 0.24 15750 37.71
Cimarex Energy Co 0.23 9485 59.36
Phillips 66 0.23 5910 93.57
Bristol Myers Squibb (BMY) 0.22 11636 45.38
Boeing Company (BA) 0.19 1240 363.71
Vanguard Charlotte Fds intl bd idx etf 0.19 8100 -44% 57.28
Ark Etf Tr innovation etf 0.19 9428 +8% 47.94
iShares Cohen & Steers Realty Maj. (ICF) 0.18 3805 112.75
American Tower Reit 0.18 2129 204.32
Anheuser-Busch InBev NV (BUD) 0.17 4575 88.52
Starbucks Corporation (SBUX) 0.16 4700 83.83
Brookfield Infrastructure Part 0.16 9000 42.89
General Electric Company (GE) 0.15 33878 10.51
Vanguard Mid-Cap Growth ETF (VOT) 0.15 2525 149.31
T. Rowe Price (TROW) 0.14 3015 -28% 109.78
V.F. Corporation (VFC) 0.14 3865 87.45
Procter & Gamble Company (PG) 0.14 3061 109.77
Oracle Corporation (ORCL) 0.14 6125 56.98
Amazon (AMZN) 0.14 186 1892.47
Schlumberger (SLB) 0.13 8000 39.75
Invesco S&p 500 High Div, Low V equities 0.13 7505 -35% 42.11
Coca-Cola Company (KO) 0.12 5696 50.91
Vanguard Intl Equity Index F glb ex us etf 0.12 5160 58.91
Vanguard High Dividend Yield ETF (VYM) 0.11 3166 87.49
Lockheed Martin Corporation (LMT) 0.10 679 363.77
Heartland Financial USA (HTLF) 0.10 5309 NEW 44.64
DTE Energy Company (DTE) 0.09 1783 127.87
iShares Barclays TIPS Bond Fund (TIP) 0.09 1950 115.38
Schwab Strategic Tr us aggregate b 0.09 4005 -72% 52.93
Invesco Exchng Traded Fd Tr s&p midcp low 0.09 4120 51.21
PIMCO High Income Fund (PHK) 0.05 15517 7.93
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Past 13F-HR SEC Filings by Roof Eidam & Maycock

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