Alley as of Dec. 31, 2015
Portfolio Holdings for Alley
Alley holds 78 positions in its portfolio as reported in the December 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 | $7.6M | 67k | 114.01 | |
| Abbvie (ABBV) | 3.5 | $7.3M | 122k | 59.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $6.8M | 65k | 104.60 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.2M | 93k | 66.03 | |
| Paychex (PAYX) | 2.7 | $5.6M | 106k | 52.89 | |
| Altria (MO) | 2.7 | $5.6M | 96k | 58.21 | |
| Bristol Myers Squibb (BMY) | 2.6 | $5.3M | 77k | 68.80 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.2M | 66k | 77.94 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $5.2M | 24k | 217.16 | |
| Philip Morris International (PM) | 2.5 | $5.2M | 59k | 87.91 | |
| BlackRock (BLK) | 2.4 | $4.8M | 14k | 340.51 | |
| Vanguard Total Bond Market ETF (BND) | 2.3 | $4.8M | 59k | 80.76 | |
| Abbott Laboratories (ABT) | 2.2 | $4.6M | 102k | 44.91 | |
| Six Flags Entertainment (SIX) | 2.2 | $4.6M | 84k | 54.94 | |
| Apple (AAPL) | 2.1 | $4.3M | 41k | 105.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $4.0M | 36k | 110.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $3.9M | 49k | 80.58 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.9M | 19k | 203.89 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.8M | 30k | 127.31 | |
| V.F. Corporation (VFC) | 1.9 | $3.8M | 62k | 62.25 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.7M | 38k | 97.78 | |
| Genuine Parts Company (GPC) | 1.7 | $3.6M | 42k | 85.89 | |
| Procter & Gamble Company (PG) | 1.7 | $3.6M | 45k | 79.42 | |
| Medtronic (MDT) | 1.7 | $3.5M | 46k | 76.91 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.5M | 62k | 56.43 | |
| Verizon Communications (VZ) | 1.7 | $3.4M | 74k | 46.22 | |
| Cme (CME) | 1.6 | $3.4M | 37k | 90.59 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.2M | 54k | 60.02 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $3.2M | 78k | 40.94 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.0M | 38k | 78.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.9M | 8.7k | 338.30 | |
| Merck & Co (MRK) | 1.4 | $2.9M | 54k | 52.82 | |
| Amazon (AMZN) | 1.4 | $2.8M | 4.2k | 675.88 | |
| Duke Energy (DUK) | 1.4 | $2.8M | 40k | 71.39 | |
| MasterCard Incorporated (MA) | 1.4 | $2.8M | 29k | 97.37 | |
| Accenture (ACN) | 1.3 | $2.7M | 26k | 104.51 | |
| Xcel Energy (XEL) | 1.3 | $2.6M | 73k | 35.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.4M | 45k | 54.36 | |
| United Parcel Service (UPS) | 1.1 | $2.3M | 24k | 96.23 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.2M | 94k | 23.83 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $2.2M | 22k | 99.24 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 13k | 161.49 | |
| RPM International (RPM) | 1.1 | $2.2M | 49k | 44.05 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.1M | 15k | 139.30 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 57k | 36.53 | |
| Bce (BCE) | 1.0 | $2.1M | 54k | 38.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 2.7k | 778.11 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $2.0M | 21k | 93.48 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.0M | 53k | 36.72 | |
| Intuit (INTU) | 0.9 | $1.9M | 20k | 96.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.9M | 25k | 75.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.9M | 17k | 110.09 | |
| Discover Financial Services (DFS) | 0.9 | $1.8M | 34k | 53.62 | |
| Home Depot (HD) | 0.8 | $1.6M | 12k | 132.22 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 9.5k | 154.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.3M | 8.2k | 160.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.7k | 759.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 33k | 32.71 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.0M | 9.5k | 106.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $964k | 7.3k | 132.02 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $910k | 8.1k | 112.67 | |
| Perrigo Company (PRGO) | 0.4 | $878k | 6.1k | 144.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $672k | 21k | 32.21 | |
| Packaging Corporation of America (PKG) | 0.2 | $430k | 6.8k | 62.99 | |
| Wec Energy Group (WEC) | 0.2 | $438k | 8.5k | 51.29 | |
| Vanguard European ETF (VGK) | 0.2 | $412k | 8.3k | 49.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $407k | 8.4k | 48.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $360k | 6.1k | 58.73 | |
| Envestnet (ENV) | 0.2 | $358k | 12k | 29.83 | |
| Microchip Technology (MCHP) | 0.2 | $326k | 7.0k | 46.57 | |
| Consolidated Edison (ED) | 0.1 | $289k | 4.5k | 64.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $292k | 4.4k | 66.50 | |
| Patterson Companies (PDCO) | 0.1 | $287k | 6.3k | 45.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $286k | 3.6k | 79.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $219k | 2.1k | 102.58 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $229k | 4.0k | 56.63 | |
| At&t (T) | 0.1 | $207k | 6.0k | 34.37 | |
| Gafisa SA | 0.0 | $14k | 12k | 1.17 |
