Alley as of Sept. 30, 2015
Portfolio Holdings for Alley
Alley holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.7 | $7.3M | 63k | 116.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $6.9M | 66k | 105.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $6.8M | 82k | 83.29 | |
| Abbvie (ABBV) | 3.4 | $6.5M | 120k | 54.41 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.5M | 90k | 60.97 | |
| Altria (MO) | 2.7 | $5.2M | 95k | 54.40 | |
| Paychex (PAYX) | 2.6 | $5.0M | 104k | 47.63 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.8M | 23k | 207.31 | |
| Philip Morris International (PM) | 2.5 | $4.8M | 61k | 79.32 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.5M | 75k | 59.20 | |
| Apple (AAPL) | 2.2 | $4.4M | 40k | 110.31 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.1M | 22k | 191.61 | |
| BlackRock (BLK) | 2.1 | $4.1M | 14k | 297.45 | |
| V.F. Corporation (VFC) | 2.0 | $4.0M | 58k | 68.21 | |
| Abbott Laboratories (ABT) | 2.0 | $3.9M | 98k | 40.22 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $3.9M | 48k | 81.93 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.8M | 51k | 74.36 | |
| Six Flags Entertainment (SIX) | 1.9 | $3.7M | 82k | 45.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $3.5M | 32k | 109.56 | |
| Cme (CME) | 1.8 | $3.5M | 37k | 92.73 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.4M | 61k | 56.88 | |
| Genuine Parts Company (GPC) | 1.7 | $3.3M | 40k | 82.89 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.3M | 37k | 88.40 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $3.3M | 30k | 109.03 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $3.2M | 77k | 41.28 | |
| Verizon Communications (VZ) | 1.6 | $3.1M | 72k | 43.50 | |
| Procter & Gamble Company (PG) | 1.6 | $3.1M | 43k | 71.95 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.1M | 54k | 56.84 | |
| Medtronic (MDT) | 1.6 | $3.0M | 45k | 66.95 | |
| Duke Energy (DUK) | 1.4 | $2.8M | 39k | 71.95 | |
| Merck & Co (MRK) | 1.4 | $2.7M | 54k | 49.39 | |
| MasterCard Incorporated (MA) | 1.3 | $2.6M | 29k | 90.12 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.6M | 27k | 96.46 | |
| Xcel Energy (XEL) | 1.3 | $2.6M | 73k | 35.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $2.6M | 8.5k | 303.35 | |
| Accenture (ACN) | 1.3 | $2.5M | 26k | 98.27 | |
| United Parcel Service (UPS) | 1.2 | $2.4M | 24k | 98.70 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.2M | 44k | 51.34 | |
| Bce (BCE) | 1.1 | $2.2M | 53k | 40.96 | |
| Amazon (AMZN) | 1.1 | $2.1M | 4.1k | 511.98 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.1M | 93k | 22.67 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.1M | 15k | 136.58 | |
| RPM International (RPM) | 1.1 | $2.0M | 49k | 41.88 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $2.0M | 22k | 92.63 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 56k | 36.11 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $2.0M | 28k | 72.77 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 13k | 144.59 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $1.9M | 21k | 88.04 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.9M | 52k | 35.64 | |
| Discover Financial Services (DFS) | 0.9 | $1.8M | 34k | 51.98 | |
| Intuit (INTU) | 0.9 | $1.7M | 20k | 88.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.8M | 17k | 106.55 | |
| 0.8 | $1.7M | 2.6k | 638.47 | ||
| Home Depot (HD) | 0.7 | $1.4M | 12k | 115.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.3M | 8.3k | 155.59 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 9.0k | 132.71 | |
| Polaris Industries (PII) | 0.6 | $1.1M | 9.5k | 119.88 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.1M | 45k | 24.89 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.1M | 11k | 100.27 | |
| Google Inc Class C | 0.6 | $1.1M | 1.8k | 608.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 32k | 33.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $926k | 7.1k | 130.39 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $897k | 8.2k | 109.16 | |
| Perrigo Company (PRGO) | 0.4 | $851k | 5.4k | 157.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $684k | 21k | 32.78 | |
| Vanguard European ETF (VGK) | 0.2 | $466k | 9.5k | 49.18 | |
| Wec Energy Group (WEC) | 0.2 | $446k | 8.5k | 52.22 | |
| Packaging Corporation of America (PKG) | 0.2 | $411k | 6.8k | 60.20 | |
| Envestnet (ENV) | 0.2 | $360k | 12k | 30.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $371k | 8.1k | 45.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $351k | 6.1k | 57.26 | |
| Consolidated Edison (ED) | 0.2 | $301k | 4.5k | 66.93 | |
| Microchip Technology (MCHP) | 0.2 | $302k | 7.0k | 43.14 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $294k | 3.9k | 75.48 | |
| Patterson Companies (PDCO) | 0.1 | $274k | 6.3k | 43.19 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $249k | 4.6k | 53.62 | |
| At&t (T) | 0.1 | $242k | 7.4k | 32.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $212k | 4.4k | 48.28 | |
| Gafisa SA | 0.0 | $12k | 12k | 1.00 |
