Alley as of June 30, 2016
Portfolio Holdings for Alley
Alley holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $8.7M | 71k | 122.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $7.1M | 67k | 106.09 | |
| Altria (MO) | 3.0 | $6.6M | 95k | 68.96 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.3M | 68k | 93.74 | |
| Paychex (PAYX) | 2.9 | $6.3M | 106k | 59.50 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $6.0M | 24k | 248.18 | |
| Philip Morris International (PM) | 2.7 | $6.0M | 59k | 101.72 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.9M | 96k | 62.14 | |
| Bristol Myers Squibb (BMY) | 2.6 | $5.8M | 79k | 73.54 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $5.6M | 67k | 84.30 | |
| BlackRock (BLK) | 2.2 | $4.9M | 14k | 342.50 | |
| Six Flags Entertainment (SIX) | 2.2 | $4.9M | 84k | 57.95 | |
| Accenture (ACN) | 2.2 | $4.8M | 42k | 113.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $4.6M | 54k | 84.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $4.6M | 40k | 113.91 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.3M | 66k | 65.19 | |
| Genuine Parts Company (GPC) | 1.9 | $4.3M | 42k | 101.25 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $4.2M | 30k | 137.50 | |
| Verizon Communications (VZ) | 1.9 | $4.2M | 75k | 55.84 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.1M | 43k | 95.74 | |
| Abbott Laboratories (ABT) | 1.9 | $4.1M | 105k | 39.31 | |
| Medtronic (MDT) | 1.9 | $4.1M | 47k | 86.77 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.1M | 20k | 209.46 | |
| Home Depot (HD) | 1.8 | $3.9M | 31k | 127.71 | |
| Procter & Gamble Company (PG) | 1.7 | $3.8M | 45k | 84.68 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $3.7M | 78k | 47.60 | |
| Apple (AAPL) | 1.6 | $3.6M | 38k | 95.60 | |
| Cme (CME) | 1.6 | $3.5M | 36k | 97.40 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.5M | 40k | 87.24 | |
| Duke Energy (DUK) | 1.6 | $3.4M | 40k | 85.80 | |
| Amazon (AMZN) | 1.5 | $3.3M | 4.6k | 715.63 | |
| Xcel Energy (XEL) | 1.4 | $3.2M | 71k | 44.78 | |
| Merck & Co (MRK) | 1.4 | $3.2M | 55k | 57.61 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.2M | 56k | 57.12 | |
| Abbvie (ABBV) | 1.3 | $2.8M | 45k | 61.91 | |
| MasterCard Incorporated (MA) | 1.2 | $2.6M | 30k | 88.06 | |
| Bce (BCE) | 1.2 | $2.5M | 54k | 47.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 47k | 51.17 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 58k | 40.93 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | 15k | 157.04 | |
| RPM International (RPM) | 1.1 | $2.4M | 47k | 49.94 | |
| Intuit (INTU) | 1.1 | $2.3M | 21k | 111.60 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.4M | 16k | 149.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $2.3M | 9.0k | 257.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $2.3M | 22k | 108.21 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.3M | 99k | 22.86 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 46k | 47.34 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 14k | 144.81 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $2.0M | 21k | 95.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.0M | 24k | 85.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.0M | 17k | 116.22 | |
| V.F. Corporation (VFC) | 0.9 | $2.0M | 33k | 61.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 2.8k | 703.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.0M | 55k | 35.36 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.9M | 11k | 169.59 | |
| Discover Financial Services (DFS) | 0.8 | $1.8M | 34k | 53.58 | |
| Nike (NKE) | 0.8 | $1.7M | 30k | 55.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.3M | 8.0k | 168.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.6k | 692.40 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 10k | 107.17 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $929k | 8.1k | 115.02 | |
| Wec Energy Group (WEC) | 0.2 | $552k | 8.5k | 65.29 | |
| Packaging Corporation of America (PKG) | 0.2 | $484k | 7.2k | 66.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $418k | 8.4k | 49.80 | |
| Envestnet (ENV) | 0.2 | $400k | 12k | 33.33 | |
| Vanguard European ETF (VGK) | 0.2 | $389k | 8.3k | 46.67 | |
| Microchip Technology (MCHP) | 0.2 | $355k | 7.0k | 50.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $351k | 6.3k | 55.88 | |
| Consolidated Edison (ED) | 0.1 | $318k | 4.0k | 80.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $315k | 3.6k | 88.61 | |
| Patterson Companies (PDCO) | 0.1 | $279k | 5.8k | 47.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $259k | 2.1k | 121.31 | |
| At&t (T) | 0.1 | $254k | 5.9k | 43.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $272k | 4.2k | 64.89 | |
| Danaher Corporation (DHR) | 0.1 | $216k | 2.1k | 101.12 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $222k | 4.0k | 55.65 | |
| Gafisa SA | 0.0 | $15k | 12k | 1.25 |
