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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 7.17 309627 -3% 58.80
Wisdomtree Tr blmbrg fl trfd 6.20 627090 NEW 25.08
Ishares Tr eafe min volat 5.65 199278 -18% 72.00
Schwab Strategic Tr intrm trm 4.70 221978 +1515% 53.78
J P Morgan Exchange Traded F ultra shrt 4.68 235865 -59% 50.30
Vanguard Small-Cap Value ETF (VBR) 4.66 91834 -3% 128.73
Vanguard REIT ETF (VNQ) 3.38 98693 +12% 86.91
Ishares Tr Msci Usa Momentum Factor 3.13 70910 -2% 112.18
J P Morgan Exchange Traded F fund 3.10 160510 +52% 49.08
Vanguard Dividend Appreciation ETF (VIG) 3.08 71378 -7% 109.64
Vanguard Mid-Cap Value ETF (VOE) 3.04 71510 -8% 107.87
Sch Fnd Intl Lg Etf 2.93 269655 +2% 27.58
Vanguard Europe Pacific ETF (VEA) 2.80 173900 40.87
Vanguard Emerging Markets ETF (VWO) 2.45 146300 42.50
Vanguard Whitehall Fds Inc intl dvd etf 2.11 82780 NEW 64.60
Vanguard Value ETF (VTV) 1.92 45155 +30% 107.63
Ishares Inc em mkt min vol 1.82 78050 +7% 59.27
Vanguard Growth ETF (VUG) 1.54 24955 -6% 156.40
Vanguard Small-Cap ETF (VB) 1.48 24605 +10% 152.81
Schwab Strategic Tr us dividend eq 1.44 69888 -5% 52.28
Pfizer (PFE) 1.35 80805 +42% 42.47
Apple (AAPL) 1.24 16555 -24% 189.97
Ishares Tr edge msci minm 1.23 96925 +15% 32.23
Pepsi (PEP) 0.97 20003 +228% 122.53
UnitedHealth (UNH) 0.84 8655 -2% 247.26
Alphabet Inc Class C cs 0.80 1727 1173.13
Intel Corporation (INTC) 0.74 35180 53.70
Waste Management (WM) 0.71 17460 103.89
Ecolab (ECL) 0.70 10010 176.52
Walgreen Boots Alliance 0.66 26475 63.27
Johnson & Johnson (JNJ) 0.64 11635 -28% 139.75
Amgen (AMGN) 0.64 8550 NEW 189.94
International Business Machines (IBM) 0.63 11377 +158% 141.07
Visa (V) 0.63 10255 -5% 156.22
Walt Disney Company (DIS) 0.56 12805 111.05
Motorola Solutions (MSI) 0.56 10150 NEW 140.39
Norfolk Southern (NSC) 0.53 7200 -4% 186.94
CSX Corporation (CSX) 0.50 17000 74.82
iShares MSCI Emerging Markets Indx (EEM) 0.48 28450 +137% 42.92
Berkshire Hathaway (BRK.B) 0.48 6095 +148% 200.82
Chevron Corporation (CVX) 0.48 9910 123.21
Arthur J. Gallagher & Co. (AJG) 0.47 15180 NEW 78.13
Vanguard Mid-Cap ETF (VO) 0.47 7355 +3% 160.71
Ishares Tr ibonds dec 22 0.47 45575 +4% 25.94
Paychex (PAYX) 0.46 14695 80.23
I Shares 2019 Etf 0.46 46035 +3% 25.46
Ishares 2020 Amt-free Muni Bond Etf 0.46 45610 +4% 25.50
Ishares Tr ibonds dec 21 0.46 45860 +2% 25.67
U.S. Ban (USB) 0.45 23607 NEW 48.21
Koninklijke Philips Electronics NV (PHG) 0.44 27497 NEW 40.88
Ishares Tr ibonds dec 0.44 42700 +58% 25.95
Medtronic 0.43 12008 NEW 91.11
Ishares Tr Ibonds Dec2023 etf 0.43 42810 +4% 25.46
Exxon Mobil Corporation (XOM) 0.41 12863 80.77
Vanguard Total Stock Market ETF (VTI) 0.39 6874 144.75
Home Depot (HD) 0.38 5036 +13% 191.82
Allison Transmission Hldngs I 0.38 21360 44.90
Texas Pacific Land Trust (TPL) 0.37 1225 NEW 773.88
Union Pacific Corporation (UNP) 0.36 5435 NEW 167.25
Helmerich & Payne (HP) 0.35 15950 NEW 55.55
SPDR S&P; World ex-US (GWL) 0.35 30235 -4% 29.20
Vanguard Charlotte Fds intl bd idx etf 0.32 14675 -3% 55.74
3M Company (MMM) 0.31 3810 207.87
TOTAL S.A. (TOT) 0.31 13985 +3% 55.63
iShares Dow Jones US Technology (IYW) 0.30 3934 190.65
ABB (ABB) 0.29 39550 NEW 18.86
Schwab Strategic Tr us aggregate b 0.29 14385 +5% 51.86
ConocoPhillips (COP) 0.28 10638 66.74
Wynn Resorts (WYNN) 0.27 5665 NEW 119.33
Schwab Strategic Tr sht tm us tres 0.27 13435 -5% 50.17
Cigna Corp New 0.27 4305 160.74
Timken Company (TKR) 0.26 15400 NEW 43.64
Vanguard Short-Term Bond ETF (BSV) 0.26 8430 +8% 79.60
Cimarex Energy Co 0.26 9485 NEW 69.90
Autoliv (ALV) 0.25 8675 NEW 73.54
Sch Fnd Us Sm Etf schwab fdt us sc 0.23 15750 37.27
JPMorgan Chase & Co. (JPM) 0.22 5567 101.31
Bristol Myers Squibb (BMY) 0.22 11636 +79% 47.70
Phillips 66 0.22 5910 95.09
QUALCOMM (QCOM) 0.20 8790 57.00
Microsoft Corporation (MSFT) 0.19 4022 +7% 117.85
Boeing Company (BA) 0.19 1240 -78% 381.45
Invesco S&p 500 High Div, Low V equities 0.19 11570 -21% 42.44
AT&T; (T) 0.18 14303 31.39
Dowdupont Inc 0.18 8413 53.25
T. Rowe Price (TROW) 0.17 4210 -3% 100.24
iShares Cohen & Steers Realty Maj. (ICF) 0.17 3805 -8% 111.17
American Tower Reit 0.17 2129 197.28
Ark Etf Tr innovation etf 0.16 8700 -2% 46.78
Anheuser-Busch InBev NV (BUD) 0.15 4575 NEW 83.93
Brookfield Infrastructure Part 0.15 9000 41.89
Schlumberger (SLB) 0.14 8000 43.62
Starbucks Corporation (SBUX) 0.14 4700 NEW 74.26
Vanguard Mid-Cap Growth ETF (VOT) 0.14 2525 142.57
General Electric Company (GE) 0.13 33876 9.98
V.F. Corporation (VFC) 0.13 3865 86.93
Procter & Gamble Company (PG) 0.13 3061 103.89
Oracle Corporation (ORCL) 0.13 6125 53.71
Amazon (AMZN) 0.13 186 1779.57
Vanguard Intl Equity Index F glb ex us etf 0.12 5160 NEW 59.50
Coca-Cola Company (KO) 0.11 5696 46.88
Vanguard High Dividend Yield ETF (VYM) 0.11 3166 85.60
1-800-FLOWERS (FLWS) 0.10 13500 NEW 18.22
DTE Energy Company (DTE) 0.09 1783 NEW 124.51
iShares Barclays TIPS Bond Fund (TIP) 0.09 1950 112.82
Lockheed Martin Corporation (LMT) 0.08 679 NEW 300.44
Ishares Inc core msci emkt 0.08 3958 NEW 51.79
Invesco Exchng Traded Fd Tr s&p midcp low 0.08 4120 NEW 49.76
PIMCO High Income Fund (PHK) 0.06 15517 9.02

Past 13F-HR SEC Filings by Roof Eidam & Maycock

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