Alley

Alley as of Sept. 30, 2016

Portfolio Holdings for Alley

Alley holds 77 positions in its portfolio as reported in the September 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 $9.0M 73k 123.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $7.2M 68k 105.76
JPMorgan Chase & Co. (JPM) 2.9 $6.4M 97k 66.59
Paychex (PAYX) 2.8 $6.2M 107k 57.87
Exxon Mobil Corporation (XOM) 2.7 $6.0M 69k 87.28
Altria (MO) 2.7 $6.0M 96k 63.22
Lockheed Martin Corporation (LMT) 2.6 $5.9M 25k 239.71
Vanguard Total Bond Market ETF (BND) 2.6 $5.8M 69k 84.14
Philip Morris International (PM) 2.6 $5.8M 59k 97.22
BlackRock 2.3 $5.2M 15k 362.45
Accenture (ACN) 2.3 $5.3M 43k 122.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $4.9M 43k 112.76
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $4.7M 54k 87.26
Six Flags Entertainment (SIX) 2.0 $4.6M 86k 53.61
Abbott Laboratories (ABT) 2.0 $4.5M 105k 42.29
Comcast Corporation (CMCSA) 2.0 $4.4M 67k 66.34
Bristol Myers Squibb (BMY) 1.9 $4.4M 81k 53.93
Genuine Parts Company (GPC) 1.9 $4.3M 43k 100.44
Apple (AAPL) 1.9 $4.2M 37k 113.05
Spdr S&p 500 Etf (SPY) 1.9 $4.2M 19k 216.30
Procter & Gamble Company (PG) 1.8 $4.1M 46k 89.76
Medtronic (MDT) 1.8 $4.1M 48k 86.40
Home Depot (HD) 1.8 $4.0M 31k 128.67
Arthur J. Gallagher & Co. (AJG) 1.8 $4.0M 79k 50.87
Union Pacific Corporation (UNP) 1.8 $4.0M 41k 97.52
Verizon Communications (VZ) 1.8 $3.9M 76k 51.98
CVS Caremark Corporation (CVS) 1.8 $3.9M 44k 88.99
Kimberly-Clark Corporation (KMB) 1.7 $3.9M 31k 126.15
Amazon (AMZN) 1.7 $3.9M 4.6k 837.39
Cme (CME) 1.6 $3.6M 35k 104.52
Merck & Co (MRK) 1.5 $3.5M 55k 62.42
Duke Energy (DUK) 1.4 $3.2M 40k 80.05
MasterCard Incorporated (MA) 1.4 $3.1M 30k 101.76
Starbucks Corporation (SBUX) 1.4 $3.1M 57k 54.14
Xcel Energy (XEL) 1.3 $2.9M 71k 41.14
Abbvie (ABBV) 1.3 $2.9M 46k 63.07
Microsoft Corporation (MSFT) 1.2 $2.8M 49k 57.61
iShares NASDAQ Biotechnology Index (IBB) 1.2 $2.7M 9.2k 289.50
Wells Fargo & Company (WFC) 1.2 $2.6M 59k 44.27
RPM International (RPM) 1.1 $2.6M 48k 53.73
Bce (BCE) 1.1 $2.6M 55k 46.18
iShares S&P MidCap 400 Index (IJH) 1.1 $2.5M 16k 154.70
Intuit (INTU) 1.1 $2.4M 21k 109.99
Costco Wholesale Corporation (COST) 1.0 $2.3M 15k 152.52
Oracle Corporation (ORCL) 1.0 $2.3M 59k 39.28
Alphabet Inc Class A cs (GOOGL) 1.0 $2.3M 2.9k 804.16
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.3M 22k 104.92
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.2M 18k 124.15
Berkshire Hathaway (BRK.B) 0.9 $2.1M 15k 144.45
Vanguard Large-Cap ETF (VV) 0.9 $2.1M 21k 99.14
Vanguard Europe Pacific ETF (VEA) 0.9 $2.1M 56k 37.41
Becton, Dickinson and (BDX) 0.9 $2.1M 11k 179.77
iShares Dow Jones Select Dividend (DVY) 0.9 $2.0M 24k 85.70
Financial Select Sector SPDR (XLF) 0.9 $1.9M 100k 19.30
Discover Financial Services (DFS) 0.8 $1.9M 34k 56.54
Nike (NKE) 0.7 $1.6M 31k 52.64
3M Company (MMM) 0.7 $1.6M 9.0k 176.25
iShares Russell Midcap Index Fund (IWR) 0.6 $1.4M 8.0k 174.38
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 1.6k 777.22
Vanguard Growth ETF (VUG) 0.5 $1.1M 10k 112.27
iShares Russell 2000 Index (IWM) 0.5 $1.0M 8.1k 124.18
Packaging Corporation of America (PKG) 0.3 $587k 7.2k 81.22
Wec Energy Group (WEC) 0.2 $506k 8.5k 59.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $442k 8.6k 51.58
Real Estate Select Sect Spdr (XLRE) 0.2 $453k 14k 32.78
Microchip Technology (MCHP) 0.2 $423k 6.8k 62.21
Envestnet (ENV) 0.2 $437k 12k 36.42
Vanguard European ETF (VGK) 0.2 $412k 8.4k 48.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $349k 5.9k 59.14
Vanguard REIT ETF (VNQ) 0.1 $308k 3.6k 86.64
E.I. du Pont de Nemours & Company 0.1 $281k 4.2k 67.03
Johnson & Johnson (JNJ) 0.1 $269k 2.3k 118.35
Consolidated Edison (ED) 0.1 $273k 3.6k 75.29
Patterson Companies (PDCO) 0.1 $267k 5.8k 45.87
At&t (T) 0.1 $251k 6.2k 40.67
Vanguard Pacific ETF (VPL) 0.1 $242k 4.0k 60.67
Gafisa SA 0.0 $19k 12k 1.58