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 | |
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 |