Alley as of March 31, 2016
Portfolio Holdings for Alley
Alley holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $8.1M | 69k | 118.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $7.0M | 66k | 105.42 | |
| Altria (MO) | 2.8 | $5.8M | 93k | 62.66 | |
| Philip Morris International (PM) | 2.7 | $5.6M | 58k | 98.11 | |
| Paychex (PAYX) | 2.7 | $5.6M | 104k | 54.01 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.5M | 93k | 59.22 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.5M | 66k | 83.59 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $5.2M | 24k | 221.49 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $5.2M | 63k | 82.80 | |
| Bristol Myers Squibb (BMY) | 2.4 | $4.9M | 77k | 63.88 | |
| BlackRock (BLK) | 2.3 | $4.7M | 14k | 340.58 | |
| Six Flags Entertainment (SIX) | 2.2 | $4.6M | 83k | 55.49 | |
| Accenture (ACN) | 2.2 | $4.5M | 39k | 115.40 | |
| Apple (AAPL) | 2.1 | $4.4M | 41k | 108.99 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.3M | 42k | 103.73 | |
| Abbott Laboratories (ABT) | 2.0 | $4.3M | 102k | 41.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $4.2M | 52k | 81.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $4.2M | 38k | 111.66 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.0M | 20k | 205.50 | |
| Genuine Parts Company (GPC) | 1.9 | $4.1M | 41k | 99.36 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.9M | 29k | 134.52 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.9M | 64k | 61.08 | |
| Verizon Communications (VZ) | 1.9 | $3.9M | 73k | 54.08 | |
| Home Depot (HD) | 1.9 | $3.9M | 29k | 133.42 | |
| Procter & Gamble Company (PG) | 1.8 | $3.6M | 44k | 82.31 | |
| Cme (CME) | 1.7 | $3.6M | 37k | 96.05 | |
| Medtronic (MDT) | 1.7 | $3.5M | 46k | 74.99 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $3.4M | 77k | 44.48 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.2M | 54k | 59.70 | |
| Duke Energy (DUK) | 1.5 | $3.2M | 39k | 80.67 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.1M | 38k | 79.54 | |
| Xcel Energy (XEL) | 1.4 | $2.9M | 70k | 41.81 | |
| Merck & Co (MRK) | 1.4 | $2.8M | 53k | 52.90 | |
| MasterCard Incorporated (MA) | 1.3 | $2.8M | 29k | 94.50 | |
| Amazon (AMZN) | 1.3 | $2.7M | 4.5k | 593.57 | |
| Abbvie (ABBV) | 1.2 | $2.6M | 45k | 57.12 | |
| Bce (BCE) | 1.1 | $2.4M | 52k | 45.53 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 58k | 40.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $2.3M | 9.0k | 260.80 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.2M | 16k | 144.19 | |
| RPM International (RPM) | 1.1 | $2.2M | 47k | 47.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 40k | 55.22 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.2M | 97k | 22.50 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.2M | 14k | 157.60 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 45k | 48.37 | |
| Intuit (INTU) | 1.0 | $2.1M | 21k | 104.03 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $2.1M | 21k | 103.15 | |
| V.F. Corporation (VFC) | 1.0 | $2.1M | 32k | 64.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 2.7k | 762.80 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.0M | 14k | 141.85 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $2.0M | 21k | 94.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.9M | 54k | 35.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.0M | 24k | 81.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.9M | 17k | 112.60 | |
| Nike (NKE) | 0.8 | $1.7M | 28k | 61.46 | |
| Discover Financial Services (DFS) | 0.8 | $1.7M | 33k | 50.91 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.7M | 11k | 151.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.3M | 8.1k | 162.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.7k | 745.00 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.0M | 9.5k | 106.41 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $894k | 8.1k | 110.68 | |
| Perrigo Company (PRGO) | 0.4 | $800k | 6.3k | 127.86 | |
| Wec Energy Group (WEC) | 0.2 | $513k | 8.5k | 60.07 | |
| Packaging Corporation of America (PKG) | 0.2 | $437k | 7.2k | 60.47 | |
| Vanguard European ETF (VGK) | 0.2 | $409k | 8.4k | 48.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $427k | 8.7k | 48.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $359k | 6.3k | 57.16 | |
| Consolidated Edison (ED) | 0.2 | $326k | 4.3k | 76.69 | |
| Microchip Technology (MCHP) | 0.2 | $337k | 7.0k | 48.14 | |
| Envestnet (ENV) | 0.2 | $326k | 12k | 27.17 | |
| Patterson Companies (PDCO) | 0.1 | $290k | 6.2k | 46.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $302k | 3.6k | 83.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $265k | 4.2k | 63.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 2.1k | 108.20 | |
| At&t (T) | 0.1 | $236k | 6.0k | 39.19 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $225k | 4.1k | 55.16 | |
| Gafisa SA | 0.0 | $17k | 12k | 1.42 |
