Alley as of Dec. 31, 2017
Portfolio Holdings for Alley
Alley holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $10M | 97k | 106.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $10M | 83k | 121.56 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $8.5M | 26k | 321.06 | |
| Paychex (PAYX) | 2.8 | $8.1M | 119k | 68.08 | |
| Union Pacific Corporation (UNP) | 2.8 | $8.1M | 60k | 134.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $8.1M | 77k | 104.55 | |
| BlackRock (BLK) | 2.7 | $8.0M | 16k | 513.68 | |
| Altria (MO) | 2.5 | $7.4M | 103k | 71.41 | |
| Accenture (ACN) | 2.5 | $7.3M | 48k | 153.10 | |
| Home Depot (HD) | 2.5 | $7.3M | 38k | 189.52 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $7.2M | 88k | 81.57 | |
| Philip Morris International (PM) | 2.4 | $6.9M | 65k | 105.65 | |
| Apple (AAPL) | 2.3 | $6.6M | 39k | 169.22 | |
| Abbott Laboratories (ABT) | 2.2 | $6.4M | 113k | 57.07 | |
| Wells Fargo & Company (WFC) | 2.1 | $6.2M | 103k | 60.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $5.6M | 51k | 110.74 | |
| Bristol Myers Squibb (BMY) | 1.9 | $5.6M | 91k | 61.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $5.5M | 63k | 87.26 | |
| Six Flags Entertainment (SIX) | 1.9 | $5.4M | 81k | 66.57 | |
| 3M Company (MMM) | 1.9 | $5.4M | 23k | 235.38 | |
| Amazon (AMZN) | 1.8 | $5.3M | 4.5k | 1169.57 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $5.3M | 84k | 63.29 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.3M | 63k | 83.65 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.0M | 87k | 57.43 | |
| Broadridge Financial Solutions (BR) | 1.7 | $5.0M | 55k | 90.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.8M | 56k | 85.54 | |
| Comcast Corporation (CMCSA) | 1.6 | $4.8M | 119k | 40.05 | |
| MasterCard Incorporated (MA) | 1.6 | $4.7M | 31k | 151.35 | |
| Verizon Communications (VZ) | 1.5 | $4.4M | 83k | 52.93 | |
| Medtronic (MDT) | 1.5 | $4.4M | 54k | 80.74 | |
| Cme (CME) | 1.5 | $4.3M | 30k | 146.06 | |
| Procter & Gamble Company (PG) | 1.4 | $4.1M | 45k | 91.88 | |
| Abbvie (ABBV) | 1.4 | $4.0M | 41k | 96.70 | |
| Merck & Co (MRK) | 1.3 | $3.7M | 66k | 56.27 | |
| Duke Energy (DUK) | 1.3 | $3.7M | 44k | 84.11 | |
| Xcel Energy (XEL) | 1.2 | $3.6M | 75k | 48.11 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.6M | 14k | 266.83 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.5M | 127k | 27.91 | |
| Intuit (INTU) | 1.2 | $3.5M | 22k | 157.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.5M | 3.3k | 1053.32 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 86k | 38.30 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 17k | 186.14 | |
| Bce (BCE) | 1.1 | $3.1M | 65k | 48.02 | |
| Discover Financial Services (DFS) | 1.1 | $3.1M | 40k | 76.92 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.1M | 16k | 198.21 | |
| Oracle Corporation (ORCL) | 1.0 | $2.9M | 61k | 47.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.8M | 37k | 76.80 | |
| RPM International (RPM) | 0.9 | $2.7M | 52k | 52.41 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.7M | 13k | 214.04 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 20k | 125.19 | |
| Danaher Corporation (DHR) | 0.9 | $2.5M | 27k | 92.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $2.5M | 25k | 101.33 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.4M | 20k | 120.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.4M | 54k | 44.87 | |
| Ecolab (ECL) | 0.8 | $2.3M | 17k | 134.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.3M | 12k | 189.75 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $2.3M | 19k | 122.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.2M | 48k | 45.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.7M | 17k | 98.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.4k | 1046.14 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 7.9k | 152.41 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.2M | 8.2k | 140.62 | |
| Microchip Technology (MCHP) | 0.3 | $1.0M | 12k | 87.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $997k | 4.8k | 208.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $750k | 12k | 63.76 | |
| Wec Energy Group (WEC) | 0.2 | $608k | 9.2k | 66.42 | |
| Envestnet (ENV) | 0.2 | $598k | 12k | 49.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $433k | 6.2k | 70.36 | |
| Vanguard European ETF (VGK) | 0.1 | $448k | 7.6k | 59.10 | |
| Industrial SPDR (XLI) | 0.1 | $381k | 5.0k | 75.61 | |
| Dowdupont | 0.1 | $383k | 5.4k | 71.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $305k | 2.2k | 139.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $301k | 5.9k | 51.21 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $274k | 3.8k | 72.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $252k | 4.8k | 52.02 | |
| Intel Corporation (INTC) | 0.1 | $220k | 4.8k | 46.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $239k | 2.9k | 82.96 | |
| salesforce (CRM) | 0.1 | $204k | 2.0k | 102.00 | |
| Chesapeake Energy Corporation | 0.0 | $89k | 23k | 3.96 |
