Alley as of Sept. 30, 2018
Portfolio Holdings for Alley
Alley holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $12M | 101k | 114.93 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $11M | 98k | 112.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $9.7M | 187k | 51.83 | |
| Union Pacific Corporation (UNP) | 3.0 | $9.7M | 60k | 162.83 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $9.4M | 27k | 345.96 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.1M | 80k | 114.38 | |
| Paychex (PAYX) | 2.7 | $8.9M | 121k | 73.65 | |
| Abbott Laboratories (ABT) | 2.6 | $8.5M | 116k | 73.36 | |
| Amazon (AMZN) | 2.6 | $8.4M | 4.2k | 2003.09 | |
| Accenture (ACN) | 2.6 | $8.4M | 49k | 170.19 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $8.3M | 105k | 78.70 | |
| Apple (AAPL) | 2.5 | $8.3M | 37k | 225.73 | |
| Abbvie (ABBV) | 2.5 | $8.2M | 87k | 94.58 | |
| Home Depot (HD) | 2.5 | $8.2M | 40k | 207.14 | |
| BlackRock (BLK) | 2.2 | $7.2M | 15k | 471.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $6.9M | 64k | 107.94 | |
| MasterCard Incorporated (MA) | 2.1 | $6.8M | 30k | 222.60 | |
| Broadridge Financial Solutions (BR) | 2.0 | $6.5M | 49k | 131.95 | |
| Chevron Corporation (CVX) | 1.9 | $6.3M | 52k | 122.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $6.3M | 73k | 86.44 | |
| Altria (MO) | 1.9 | $6.2M | 103k | 60.31 | |
| Six Flags Entertainment (SIX) | 1.7 | $5.6M | 81k | 69.81 | |
| Philip Morris International (PM) | 1.7 | $5.6M | 69k | 81.53 | |
| Medtronic (MDT) | 1.7 | $5.6M | 57k | 98.36 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.5M | 104k | 52.56 | |
| Merck & Co (MRK) | 1.7 | $5.5M | 77k | 70.94 | |
| Intuit (INTU) | 1.6 | $5.3M | 23k | 227.40 | |
| Verizon Communications (VZ) | 1.6 | $5.3M | 99k | 53.39 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.2M | 91k | 56.84 | |
| 3M Company (MMM) | 1.6 | $5.2M | 25k | 210.72 | |
| Cme (CME) | 1.4 | $4.7M | 28k | 170.22 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.4M | 19k | 234.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.4M | 3.6k | 1207.07 | |
| Nextera Energy (NEE) | 1.3 | $4.2M | 25k | 167.59 | |
| Cisco Systems (CSCO) | 1.3 | $4.1M | 85k | 48.65 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $4.0M | 54k | 74.45 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.9M | 13k | 290.71 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.6M | 17k | 214.14 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 43k | 83.23 | |
| Xcel Energy (XEL) | 1.1 | $3.5M | 75k | 47.20 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.5M | 129k | 27.58 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.5M | 13k | 260.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.2M | 37k | 87.24 | |
| Danaher Corporation (DHR) | 0.9 | $3.1M | 29k | 108.67 | |
| Ecolab (ECL) | 0.9 | $3.0M | 19k | 156.80 | |
| Discover Financial Services (DFS) | 0.9 | $3.0M | 39k | 76.44 | |
| Estee Lauder Companies (EL) | 0.9 | $2.8M | 19k | 145.34 | |
| Bce (BCE) | 0.8 | $2.7M | 68k | 40.52 | |
| RPM International (RPM) | 0.8 | $2.7M | 42k | 64.94 | |
| Honeywell International (HON) | 0.8 | $2.7M | 16k | 166.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.5M | 12k | 201.32 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $2.4M | 18k | 133.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.5M | 57k | 43.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 28k | 85.01 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 20k | 113.65 | |
| Crown Castle Intl (CCI) | 0.7 | $2.3M | 21k | 111.32 | |
| Prologis (PLD) | 0.7 | $2.1M | 31k | 67.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.1M | 50k | 40.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.7M | 17k | 99.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.2k | 1193.36 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 7.6k | 168.56 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.3M | 7.9k | 160.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.0M | 4.6k | 220.47 | |
| Microchip Technology (MCHP) | 0.3 | $914k | 12k | 78.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $928k | 13k | 69.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $723k | 5.2k | 138.16 | |
| Envestnet (ENV) | 0.2 | $731k | 12k | 60.92 | |
| Wec Energy Group (WEC) | 0.2 | $700k | 11k | 66.72 | |
| Stryker Corporation (SYK) | 0.2 | $599k | 3.4k | 177.80 | |
| Dowdupont | 0.2 | $569k | 8.9k | 64.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $417k | 6.1k | 67.98 | |
| Vanguard European ETF (VGK) | 0.1 | $428k | 7.6k | 56.20 | |
| Industrial SPDR (XLI) | 0.1 | $393k | 5.0k | 78.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $357k | 6.7k | 52.99 | |
| salesforce (CRM) | 0.1 | $318k | 2.0k | 159.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $329k | 6.6k | 50.22 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $269k | 3.8k | 71.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $264k | 3.3k | 80.71 | |
| Intel Corporation (INTC) | 0.1 | $211k | 4.5k | 47.35 | |
| Chesapeake Energy Corporation | 0.0 | $101k | 23k | 4.49 |
