Alley

Alley as of March 31, 2017

Portfolio Holdings for Alley

Alley holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $9.2M 78k 117.91
JPMorgan Chase & Co. (JPM) 3.5 $8.9M 102k 87.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $7.4M 71k 105.24
Lockheed Martin Corporation (LMT) 2.8 $7.0M 26k 267.59
Philip Morris International (PM) 2.8 $7.0M 62k 112.90
Altria (MO) 2.8 $7.0M 98k 71.42
Paychex (PAYX) 2.7 $6.8M 116k 58.90
Vanguard Total Bond Market ETF (BND) 2.6 $6.6M 82k 81.08
Union Pacific Corporation (UNP) 2.4 $6.1M 58k 105.91
BlackRock (BLK) 2.4 $6.0M 16k 383.49
Comcast Corporation (CMCSA) 2.2 $5.7M 152k 37.59
Accenture (ACN) 2.2 $5.6M 47k 119.88
Apple (AAPL) 2.2 $5.6M 39k 143.66
Home Depot (HD) 2.2 $5.5M 37k 146.84
Wells Fargo & Company (WFC) 2.1 $5.4M 96k 55.66
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $5.3M 60k 87.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $5.1M 47k 108.96
Abbott Laboratories (ABT) 2.0 $5.0M 112k 44.41
Exxon Mobil Corporation (XOM) 1.9 $4.7M 58k 82.00
Six Flags Entertainment (SIX) 1.9 $4.7M 79k 59.49
Arthur J. Gallagher & Co. (AJG) 1.9 $4.7M 83k 56.54
Bristol Myers Squibb (BMY) 1.8 $4.6M 85k 54.38
Spdr S&p 500 Etf (SPY) 1.8 $4.5M 19k 235.76
Genuine Parts Company (GPC) 1.7 $4.4M 47k 92.42
Medtronic (MDT) 1.6 $4.1M 52k 80.56
Amazon (AMZN) 1.6 $4.1M 4.6k 886.60
Verizon Communications (VZ) 1.6 $4.0M 83k 48.75
Cme (CME) 1.6 $4.0M 33k 118.81
Merck & Co (MRK) 1.5 $3.9M 61k 63.54
Procter & Gamble Company (PG) 1.5 $3.8M 43k 89.84
Microsoft Corporation (MSFT) 1.4 $3.6M 54k 65.87
Broadridge Financial Solutions (BR) 1.4 $3.6M 53k 67.96
Duke Energy (DUK) 1.4 $3.6M 43k 82.01
MasterCard Incorporated (MA) 1.4 $3.5M 31k 112.47
Starbucks Corporation (SBUX) 1.4 $3.5M 60k 58.39
Xcel Energy (XEL) 1.3 $3.4M 76k 44.45
Financial Select Sector SPDR (XLF) 1.2 $3.0M 128k 23.73
Costco Wholesale Corporation (COST) 1.1 $2.8M 17k 167.66
Abbvie (ABBV) 1.1 $2.8M 43k 65.15
RPM International (RPM) 1.1 $2.8M 51k 55.03
Bce (BCE) 1.1 $2.8M 62k 44.28
iShares S&P MidCap 400 Index (IJH) 1.1 $2.7M 16k 171.21
Oracle Corporation (ORCL) 1.1 $2.7M 60k 44.61
Alphabet Inc Class A cs (GOOGL) 1.0 $2.6M 3.1k 847.77
Intuit (INTU) 1.0 $2.6M 23k 115.98
Discover Financial Services (DFS) 1.0 $2.6M 38k 68.38
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.6M 37k 69.16
Kimberly-Clark Corporation (KMB) 1.0 $2.5M 19k 131.63
Berkshire Hathaway (BRK.B) 1.0 $2.5M 15k 166.70
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.4M 24k 99.77
3M Company (MMM) 0.9 $2.3M 12k 191.33
Becton, Dickinson and (BDX) 0.9 $2.2M 12k 183.43
Danaher Corporation (DHR) 0.9 $2.2M 25k 85.55
Vanguard Large-Cap ETF (VV) 0.8 $2.1M 20k 108.08
iShares Dow Jones Select Dividend (DVY) 0.8 $2.1M 23k 91.10
Chevron Corporation (CVX) 0.8 $2.1M 20k 107.35
Vanguard Europe Pacific ETF (VEA) 0.8 $2.0M 52k 39.30
Ecolab (ECL) 0.8 $2.0M 16k 125.31
iShares Russell Midcap Index Fund (IWR) 0.6 $1.5M 8.0k 187.23
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.5k 829.82
Vanguard Growth ETF (VUG) 0.5 $1.2M 10k 121.67
iShares Russell 2000 Index (IWM) 0.4 $1.1M 8.0k 137.43
Microchip Technology (MCHP) 0.3 $859k 12k 73.82
Packaging Corporation of America (PKG) 0.2 $644k 7.0k 91.65
Wec Energy Group (WEC) 0.2 $559k 9.2k 60.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $499k 8.9k 56.29
Vanguard European ETF (VGK) 0.2 $445k 8.6k 51.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $402k 6.5k 62.26
Industrial SPDR (XLI) 0.1 $371k 5.7k 65.02
Envestnet (ENV) 0.1 $388k 12k 32.33
E.I. du Pont de Nemours & Company 0.1 $337k 4.2k 80.39
Johnson & Johnson (JNJ) 0.1 $272k 2.2k 124.43
Vanguard REIT ETF (VNQ) 0.1 $281k 3.4k 82.45
Patterson Companies (PDCO) 0.1 $263k 5.8k 45.18
Vanguard Pacific ETF (VPL) 0.1 $261k 4.1k 63.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $204k 3.9k 51.86