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 | 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 |
