Alley

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 (BLK) 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