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 | 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 |