Alley as of Sept. 30, 2017
Portfolio Holdings for Alley
Alley holds 77 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.5 | $9.8M | 102k | 95.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $9.8M | 81k | 121.23 | |
Lockheed Martin Corporation (LMT) | 3.0 | $8.2M | 27k | 310.30 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $7.8M | 74k | 105.35 | |
Paychex (PAYX) | 2.6 | $7.2M | 120k | 59.96 | |
Philip Morris International (PM) | 2.6 | $7.1M | 64k | 111.00 | |
Vanguard Total Bond Market ETF (BND) | 2.6 | $7.1M | 86k | 81.96 | |
BlackRock | 2.5 | $7.0M | 16k | 447.07 | |
Union Pacific Corporation (UNP) | 2.5 | $6.9M | 60k | 115.96 | |
Altria (MO) | 2.4 | $6.5M | 102k | 63.42 | |
Accenture (ACN) | 2.3 | $6.4M | 48k | 135.07 | |
Home Depot (HD) | 2.3 | $6.3M | 38k | 163.56 | |
Apple (AAPL) | 2.2 | $6.1M | 39k | 154.11 | |
Comcast Corporation (CMCSA) | 2.2 | $6.0M | 157k | 38.48 | |
Abbott Laboratories (ABT) | 2.2 | $6.0M | 113k | 53.36 | |
Wells Fargo & Company (WFC) | 2.0 | $5.6M | 101k | 55.15 | |
Bristol Myers Squibb (BMY) | 2.0 | $5.5M | 87k | 63.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $5.4M | 61k | 88.75 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $5.4M | 49k | 110.88 | |
Arthur J. Gallagher & Co. (AJG) | 1.9 | $5.2M | 85k | 61.56 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.0M | 61k | 81.99 | |
Six Flags Entertainment (SIX) | 1.8 | $4.9M | 81k | 60.94 | |
3M Company (MMM) | 1.7 | $4.8M | 23k | 209.89 | |
Amazon (AMZN) | 1.6 | $4.5M | 4.7k | 961.43 | |
Broadridge Financial Solutions (BR) | 1.6 | $4.4M | 55k | 80.82 | |
MasterCard Incorporated (MA) | 1.6 | $4.4M | 31k | 141.19 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $4.2M | 17k | 251.21 | |
Medtronic (MDT) | 1.5 | $4.2M | 54k | 77.78 | |
Cme (CME) | 1.5 | $4.1M | 31k | 135.68 | |
Verizon Communications (VZ) | 1.5 | $4.1M | 83k | 49.49 | |
Microsoft Corporation (MSFT) | 1.5 | $4.1M | 55k | 74.49 | |
Merck & Co (MRK) | 1.5 | $4.1M | 64k | 64.02 | |
Procter & Gamble Company (PG) | 1.5 | $4.0M | 45k | 90.97 | |
Duke Energy (DUK) | 1.4 | $3.7M | 45k | 83.93 | |
Abbvie (ABBV) | 1.4 | $3.7M | 42k | 88.87 | |
Xcel Energy (XEL) | 1.3 | $3.6M | 76k | 47.32 | |
Financial Select Sector SPDR (XLF) | 1.2 | $3.4M | 130k | 25.86 | |
Starbucks Corporation (SBUX) | 1.2 | $3.3M | 62k | 53.71 | |
Intuit (INTU) | 1.2 | $3.2M | 23k | 142.13 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.2M | 3.3k | 973.86 | |
Bce (BCE) | 1.1 | $3.0M | 65k | 46.83 | |
Oracle Corporation (ORCL) | 1.1 | $2.9M | 61k | 48.35 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.9M | 18k | 164.29 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.9M | 39k | 74.21 | |
Berkshire Hathaway (BRK.B) | 1.0 | $2.8M | 15k | 183.33 | |
RPM International (RPM) | 1.0 | $2.6M | 51k | 51.33 | |
Discover Financial Services (DFS) | 0.9 | $2.6M | 40k | 64.48 | |
Cisco Systems (CSCO) | 0.9 | $2.5M | 73k | 33.64 | |
Becton, Dickinson and (BDX) | 0.9 | $2.5M | 13k | 195.98 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $2.5M | 24k | 100.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.4M | 54k | 43.41 | |
Chevron Corporation (CVX) | 0.8 | $2.3M | 20k | 117.48 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.4M | 20k | 117.66 | |
Danaher Corporation (DHR) | 0.8 | $2.3M | 27k | 85.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.3M | 13k | 178.91 | |
Ecolab (ECL) | 0.8 | $2.1M | 17k | 128.63 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $2.2M | 19k | 115.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.1M | 48k | 43.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.9M | 21k | 93.67 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.5k | 959.01 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.4M | 11k | 132.75 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 7.9k | 148.14 | |
Microchip Technology (MCHP) | 0.4 | $1.0M | 12k | 89.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $950k | 4.8k | 197.14 | |
Packaging Corporation of America (PKG) | 0.3 | $806k | 7.0k | 114.70 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $702k | 12k | 60.05 | |
Envestnet (ENV) | 0.2 | $612k | 12k | 51.00 | |
Wec Energy Group (WEC) | 0.2 | $578k | 9.2k | 62.73 | |
Vanguard European ETF (VGK) | 0.2 | $522k | 9.0k | 58.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $434k | 6.3k | 68.45 | |
Industrial SPDR (XLI) | 0.1 | $395k | 5.6k | 71.04 | |
Dowdupont | 0.1 | $372k | 5.4k | 69.24 | |
Vanguard Pacific ETF (VPL) | 0.1 | $305k | 4.5k | 68.16 | |
Johnson & Johnson (JNJ) | 0.1 | $284k | 2.2k | 129.92 | |
Vanguard REIT ETF (VNQ) | 0.1 | $275k | 3.3k | 82.96 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $282k | 6.0k | 46.77 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $243k | 4.6k | 52.29 |