Alley

Alley as of June 30, 2015

Portfolio Holdings for Alley

Alley holds 82 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.0 $8.1M 120k 67.19
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $7.5M 85k 88.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $7.5M 72k 105.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $7.3M 63k 115.72
JPMorgan Chase & Co. (JPM) 2.4 $4.9M 73k 67.76
Bristol Myers Squibb (BMY) 2.4 $4.9M 74k 66.54
Philip Morris International (PM) 2.4 $4.8M 60k 80.18
Altria (MO) 2.3 $4.7M 95k 48.91
Abbott Laboratories (ABT) 2.2 $4.4M 90k 49.08
Spdr S&p 500 Etf (SPY) 2.1 $4.3M 21k 205.87
Apple (AAPL) 2.1 $4.2M 34k 125.42
Exxon Mobil Corporation (XOM) 2.0 $4.1M 49k 83.20
Paychex (PAYX) 1.9 $3.9M 84k 46.88
V.F. Corporation (VFC) 1.9 $3.9M 57k 69.74
BlackRock 1.9 $3.9M 11k 345.98
Lockheed Martin Corporation (LMT) 1.9 $3.8M 20k 185.89
Vanguard Total Bond Market ETF (BND) 1.8 $3.7M 46k 81.27
Six Flags Entertainment (SIX) 1.8 $3.6M 81k 44.85
Cme (CME) 1.8 $3.6M 38k 93.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $3.5M 32k 108.20
Comcast Corporation (CMCSA) 1.7 $3.5M 58k 60.14
Arthur J. Gallagher & Co. (AJG) 1.7 $3.5M 74k 47.30
Genuine Parts Company (GPC) 1.7 $3.5M 39k 89.54
Union Pacific Corporation (UNP) 1.7 $3.5M 36k 95.36
Spectra Energy 1.7 $3.4M 104k 32.60
Emerson Electric (EMR) 1.7 $3.4M 61k 55.43
Procter & Gamble Company (PG) 1.6 $3.3M 43k 78.23
Verizon Communications (VZ) 1.6 $3.3M 70k 46.61
Medtronic (MDT) 1.6 $3.3M 44k 74.11
Kimberly-Clark Corporation (KMB) 1.5 $3.1M 29k 105.97
iShares NASDAQ Biotechnology Index (IBB) 1.5 $3.0M 8.2k 369.00
Merck & Co (MRK) 1.5 $3.0M 53k 56.93
CVS Caremark Corporation (CVS) 1.4 $2.8M 27k 104.88
Starbucks Corporation (SBUX) 1.3 $2.7M 50k 53.61
Accenture (ACN) 1.3 $2.6M 27k 96.79
Duke Energy (DUK) 1.3 $2.6M 37k 70.63
MasterCard Incorporated (MA) 1.3 $2.6M 27k 93.49
Wells Fargo & Company (WFC) 1.3 $2.6M 46k 56.24
Xcel Energy (XEL) 1.2 $2.4M 76k 32.18
RPM International (RPM) 1.2 $2.4M 49k 48.98
Bce (BCE) 1.1 $2.2M 52k 42.50
Oracle Corporation (ORCL) 1.1 $2.1M 53k 40.31
iShares S&P MidCap 400 Index (IJH) 1.1 $2.1M 14k 149.98
iShares Dow Jones Select Dividend (DVY) 1.0 $2.1M 28k 75.16
Vanguard Large-Cap ETF (VV) 1.0 $2.0M 22k 94.80
Financial Select Sector SPDR (XLF) 1.0 $2.0M 83k 24.38
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.0M 22k 89.60
Vanguard Europe Pacific ETF (VEA) 1.0 $2.0M 50k 39.65
Intuit (INTU) 0.9 $1.8M 18k 100.76
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.8M 15k 117.87
Costco Wholesale Corporation (COST) 0.8 $1.7M 13k 135.08
United Parcel Service (UPS) 0.8 $1.7M 18k 96.88
Amazon (AMZN) 0.8 $1.7M 3.9k 434.07
Discover Financial Services (DFS) 0.8 $1.7M 29k 57.61
Polaris Industries (PII) 0.7 $1.5M 10k 148.11
Enterprise Products Partners (EPD) 0.7 $1.4M 48k 29.88
iShares Russell Midcap Index Fund (IWR) 0.7 $1.4M 8.3k 170.25
Google 0.6 $1.2M 2.3k 539.94
Becton, Dickinson and (BDX) 0.6 $1.2M 8.6k 141.64
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 30k 40.87
Vanguard Growth ETF (VUG) 0.6 $1.2M 11k 107.10
Berkshire Hathaway (BRK.B) 0.5 $1.1M 7.8k 136.07
iShares Russell 2000 Index (IWM) 0.5 $1.0M 8.2k 124.86
Perrigo Company (PRGO) 0.5 $985k 5.3k 184.91
Google Inc Class C 0.5 $973k 1.9k 520.32
iShares MSCI Emerging Markets Indx (EEM) 0.4 $832k 21k 39.64
Vanguard European ETF (VGK) 0.2 $511k 9.5k 53.94
Envestnet (ENV) 0.2 $485k 12k 40.42
Wec Energy Group (WEC) 0.2 $453k 10k 44.99
Packaging Corporation of America (PKG) 0.2 $433k 6.9k 62.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $384k 6.1k 63.47
Microchip Technology (MCHP) 0.2 $332k 7.0k 47.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $317k 6.4k 49.32
Patterson Companies (PDCO) 0.1 $309k 6.3k 48.71
At&t (T) 0.1 $280k 7.9k 35.48
E.I. du Pont de Nemours & Company 0.1 $281k 4.4k 63.99
Vanguard Pacific ETF (VPL) 0.1 $286k 4.7k 61.01
Vanguard REIT ETF (VNQ) 0.1 $293k 3.9k 74.67
Consolidated Edison (ED) 0.1 $260k 4.5k 57.82
Intel Corporation (INTC) 0.1 $239k 7.9k 30.37
Johnson & Johnson (JNJ) 0.1 $208k 2.1k 97.42
Gafisa SA 0.0 $18k 12k 1.50