Alley as of Dec. 31, 2016
Portfolio Holdings for Alley
Alley holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $8.7M | 75k | 117.18 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $8.2M | 95k | 86.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $7.4M | 70k | 104.93 | |
| Paychex (PAYX) | 2.9 | $6.5M | 107k | 60.88 | |
| Altria (MO) | 2.7 | $6.2M | 91k | 67.62 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $6.1M | 24k | 249.96 | |
| Vanguard Total Bond Market ETF (BND) | 2.6 | $5.9M | 73k | 80.79 | |
| BlackRock (BLK) | 2.4 | $5.5M | 14k | 380.57 | |
| Union Pacific Corporation (UNP) | 2.4 | $5.4M | 52k | 103.68 | |
| Philip Morris International (PM) | 2.4 | $5.4M | 59k | 91.49 | |
| Accenture (ACN) | 2.2 | $5.0M | 43k | 117.12 | |
| Comcast Corporation (CMCSA) | 2.1 | $4.9M | 71k | 69.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $4.9M | 56k | 86.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $4.8M | 45k | 108.19 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.7M | 53k | 90.25 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.6M | 79k | 58.44 | |
| Home Depot (HD) | 2.0 | $4.6M | 34k | 134.08 | |
| Six Flags Entertainment (SIX) | 1.9 | $4.4M | 74k | 59.96 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.3M | 19k | 223.56 | |
| Apple (AAPL) | 1.9 | $4.3M | 37k | 115.82 | |
| Genuine Parts Company (GPC) | 1.8 | $4.1M | 43k | 95.55 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $4.1M | 78k | 51.97 | |
| Verizon Communications (VZ) | 1.8 | $4.1M | 76k | 53.38 | |
| Abbott Laboratories (ABT) | 1.8 | $4.0M | 105k | 38.41 | |
| Cme (CME) | 1.7 | $3.8M | 33k | 115.36 | |
| Amazon (AMZN) | 1.5 | $3.4M | 4.6k | 749.95 | |
| Medtronic (MDT) | 1.5 | $3.4M | 48k | 71.23 | |
| Procter & Gamble Company (PG) | 1.5 | $3.3M | 40k | 84.07 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.2M | 59k | 55.11 | |
| Merck & Co (MRK) | 1.4 | $3.3M | 55k | 58.87 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.2M | 57k | 55.52 | |
| Duke Energy (DUK) | 1.4 | $3.1M | 40k | 77.63 | |
| Broadridge Financial Solutions (BR) | 1.4 | $3.1M | 47k | 66.30 | |
| MasterCard Incorporated (MA) | 1.4 | $3.1M | 30k | 103.24 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.0M | 49k | 62.14 | |
| Xcel Energy (XEL) | 1.3 | $2.9M | 71k | 40.71 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.9M | 123k | 23.25 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.8M | 25k | 114.12 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 43k | 62.62 | |
| RPM International (RPM) | 1.1 | $2.6M | 48k | 53.83 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.6M | 16k | 165.37 | |
| Discover Financial Services (DFS) | 1.1 | $2.5M | 34k | 72.10 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 15k | 160.09 | |
| Intuit (INTU) | 1.1 | $2.4M | 21k | 114.63 | |
| Bce (BCE) | 1.1 | $2.4M | 56k | 43.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.4M | 18k | 137.53 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.3M | 14k | 162.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.3M | 2.9k | 792.56 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 59k | 38.44 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $2.2M | 21k | 102.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $2.1M | 21k | 99.65 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 27k | 78.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.1M | 24k | 88.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.0M | 54k | 36.55 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 17k | 117.72 | |
| 3M Company (MMM) | 0.8 | $1.9M | 11k | 178.54 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.9M | 11k | 165.55 | |
| Ecolab (ECL) | 0.8 | $1.7M | 15k | 117.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.4M | 8.0k | 178.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.6k | 771.59 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 10k | 111.47 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 7.9k | 134.80 | |
| Packaging Corporation of America (PKG) | 0.3 | $613k | 7.2k | 84.82 | |
| Wec Energy Group (WEC) | 0.2 | $491k | 8.4k | 58.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $456k | 8.6k | 53.26 | |
| Microchip Technology (MCHP) | 0.2 | $436k | 6.8k | 64.12 | |
| Envestnet (ENV) | 0.2 | $423k | 12k | 35.25 | |
| Vanguard European ETF (VGK) | 0.2 | $435k | 9.1k | 47.90 | |
| Industrial SPDR (XLI) | 0.2 | $363k | 5.8k | 62.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $351k | 6.1k | 57.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $308k | 4.2k | 73.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $287k | 3.5k | 82.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $262k | 2.3k | 115.27 | |
| Consolidated Edison (ED) | 0.1 | $267k | 3.6k | 73.63 | |
| At&t (T) | 0.1 | $262k | 6.2k | 42.45 | |
| Patterson Companies (PDCO) | 0.1 | $239k | 5.8k | 41.06 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $245k | 4.2k | 58.07 | |
| Gafisa SA | 0.0 | $13k | 12k | 1.08 |
