Aua Capital Management as of Sept. 30, 2017
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 205 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.8 | $26M | 103k | 251.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.0 | $11M | 159k | 68.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.0 | $5.4M | 49k | 110.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.9 | $5.3M | 63k | 84.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.7 | $4.0M | 38k | 106.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $3.2M | 40k | 80.12 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $3.1M | 71k | 43.41 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $2.7M | 25k | 109.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.5 | $2.7M | 22k | 123.49 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $2.5M | 14k | 178.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $2.3M | 25k | 88.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.1M | 47k | 44.81 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $1.9M | 24k | 81.95 | |
| SPDR Gold Trust (GLD) | 1.6 | $1.8M | 14k | 121.56 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.5 | $1.7M | 35k | 48.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $1.7M | 22k | 74.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $1.6M | 19k | 87.99 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.4M | 9.6k | 148.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.3M | 16k | 79.82 | |
| Amazon (AMZN) | 1.1 | $1.1M | 1.2k | 960.00 | |
| Apple (AAPL) | 0.9 | $973k | 6.3k | 154.04 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $768k | 7.2k | 107.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $729k | 9.0k | 81.04 | |
| Celgene Corporation | 0.7 | $706k | 4.8k | 145.72 | |
| Goldman Sachs (GS) | 0.6 | $660k | 2.8k | 237.02 | |
| British American Tobac (BTI) | 0.6 | $606k | 9.7k | 62.49 | |
| Altria (MO) | 0.6 | $602k | 9.5k | 63.37 | |
| Home Depot (HD) | 0.5 | $581k | 3.6k | 163.38 | |
| MasterCard Incorporated (MA) | 0.5 | $487k | 3.5k | 141.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $486k | 505.00 | 962.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $453k | 8.2k | 55.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $421k | 3.3k | 129.03 | |
| Verizon Communications (VZ) | 0.4 | $411k | 8.3k | 49.42 | |
| Facebook Inc cl a (META) | 0.3 | $378k | 2.2k | 171.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $367k | 3.8k | 95.45 | |
| Boston Scientific Corporation (BSX) | 0.3 | $365k | 13k | 29.20 | |
| Stryker Corporation (SYK) | 0.3 | $366k | 2.6k | 141.86 | |
| Technology SPDR (XLK) | 0.3 | $355k | 6.0k | 59.17 | |
| Cisco Systems (CSCO) | 0.3 | $347k | 10k | 33.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $334k | 1.8k | 183.52 | |
| C.R. Bard | 0.3 | $337k | 1.1k | 320.34 | |
| Valero Energy Corporation (VLO) | 0.3 | $339k | 4.3k | 78.01 | |
| Pepsi (PEP) | 0.3 | $340k | 3.1k | 110.97 | |
| Broad | 0.3 | $340k | 1.4k | 242.86 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $322k | 2.9k | 112.98 | |
| BB&T Corporation | 0.3 | $314k | 6.7k | 46.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $309k | 3.8k | 81.85 | |
| Walt Disney Company (DIS) | 0.3 | $297k | 3.0k | 98.45 | |
| Honeywell International (HON) | 0.3 | $288k | 2.0k | 141.66 | |
| EOG Resources (EOG) | 0.3 | $288k | 3.0k | 96.61 | |
| Paypal Holdings (PYPL) | 0.3 | $288k | 4.5k | 64.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $276k | 3.7k | 74.59 | |
| American Express Company (AXP) | 0.2 | $271k | 3.0k | 90.33 | |
| Pfizer (PFE) | 0.2 | $276k | 7.7k | 35.73 | |
| United Parcel Service (UPS) | 0.2 | $271k | 2.3k | 120.02 | |
| Abbvie (ABBV) | 0.2 | $268k | 3.0k | 88.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $272k | 279.00 | 975.00 | |
| Ameriprise Financial (AMP) | 0.2 | $259k | 1.7k | 148.59 | |
| Ecolab (ECL) | 0.2 | $264k | 2.0k | 131.25 | |
| Cerner Corporation | 0.2 | $265k | 3.7k | 71.24 | |
| Schlumberger (SLB) | 0.2 | $257k | 3.3k | 76.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $255k | 3.1k | 82.22 | |
| U.S. Bancorp (USB) | 0.2 | $235k | 4.4k | 53.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $244k | 785.00 | 310.83 | |
| Accenture (ACN) | 0.2 | $244k | 1.8k | 136.36 | |
| Estee Lauder Companies (EL) | 0.2 | $235k | 2.2k | 107.80 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $239k | 2.9k | 82.76 | |
| Procter & Gamble Company (PG) | 0.2 | $229k | 2.5k | 90.95 | |
| General Dynamics Corporation (GD) | 0.2 | $233k | 1.1k | 206.55 | |
| Magellan Midstream Partners | 0.2 | $225k | 3.2k | 71.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $219k | 4.1k | 54.07 | |
| Eaton (ETN) | 0.2 | $221k | 2.9k | 76.87 | |
| United Technologies Corporation | 0.2 | $209k | 1.8k | 116.11 | |
| SYSCO Corporation (SYY) | 0.2 | $196k | 3.6k | 53.89 | |
| Intel Corporation (INTC) | 0.2 | $200k | 5.3k | 38.10 | |
| Whirlpool Corporation (WHR) | 0.2 | $191k | 1.0k | 184.54 | |
| TJX Companies (TJX) | 0.2 | $191k | 2.6k | 73.72 | |
| General Electric Company | 0.2 | $170k | 8.3k | 20.41 | |
| Becton, Dickinson and (BDX) | 0.2 | $171k | 871.00 | 196.00 | |
| Amgen (AMGN) | 0.2 | $172k | 925.00 | 185.95 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $177k | 1.5k | 120.90 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $179k | 2.5k | 70.89 | |
| Chubb (CB) | 0.2 | $170k | 1.3k | 134.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $161k | 2.4k | 65.99 | |
| Automatic Data Processing (ADP) | 0.1 | $161k | 1.4k | 112.78 | |
| Danaher Corporation (DHR) | 0.1 | $165k | 1.9k | 85.71 | |
| AmerisourceBergen (COR) | 0.1 | $152k | 1.8k | 82.61 | |
| Caterpillar (CAT) | 0.1 | $146k | 1.2k | 124.79 | |
| Coca-Cola Company (KO) | 0.1 | $136k | 3.0k | 45.45 | |
| Visa (V) | 0.1 | $141k | 1.3k | 105.22 | |
| Mondelez Int (MDLZ) | 0.1 | $146k | 3.6k | 40.67 | |
| McDonald's Corporation (MCD) | 0.1 | $128k | 815.00 | 157.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $128k | 1.8k | 72.73 | |
| Merck & Co (MRK) | 0.1 | $130k | 2.0k | 64.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $130k | 2.4k | 54.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $133k | 400.00 | 332.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $123k | 750.00 | 164.00 | |
| Materials SPDR (XLB) | 0.1 | $119k | 2.1k | 56.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $119k | 4.6k | 25.89 | |
| Delek Logistics Partners (DKL) | 0.1 | $115k | 3.7k | 31.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $94k | 1.2k | 78.33 | |
| Air Products & Chemicals (APD) | 0.1 | $82k | 539.00 | 152.13 | |
| International Business Machines (IBM) | 0.1 | $87k | 600.00 | 145.00 | |
| UnitedHealth (UNH) | 0.1 | $87k | 445.00 | 195.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $84k | 800.00 | 105.00 | |
| BlackRock (BLK) | 0.1 | $78k | 174.00 | 448.28 | |
| 3M Company (MMM) | 0.1 | $72k | 341.00 | 211.14 | |
| W.W. Grainger (GWW) | 0.1 | $71k | 411.00 | 172.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $73k | 368.00 | 198.37 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $71k | 1.2k | 61.15 | |
| Time Warner | 0.1 | $63k | 617.00 | 102.11 | |
| Corning Incorporated (GLW) | 0.1 | $70k | 2.4k | 29.79 | |
| Oracle Corporation (ORCL) | 0.1 | $68k | 1.4k | 48.57 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $70k | 226.00 | 309.73 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $63k | 772.00 | 82.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $52k | 980.00 | 53.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $49k | 170.00 | 288.24 | |
| Nike (NKE) | 0.1 | $49k | 945.00 | 51.85 | |
| American International (AIG) | 0.1 | $58k | 950.00 | 61.05 | |
| Industries N shs - a - (LYB) | 0.1 | $50k | 500.00 | 100.00 | |
| Palo Alto Networks (PANW) | 0.1 | $58k | 400.00 | 145.00 | |
| Pulte (PHM) | 0.0 | $44k | 1.6k | 27.50 | |
| Raytheon Company | 0.0 | $41k | 220.00 | 186.36 | |
| Kroger (KR) | 0.0 | $45k | 2.3k | 20.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $39k | 430.00 | 90.70 | |
| Iron Mountain (IRM) | 0.0 | $39k | 1.0k | 39.00 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 500.00 | 78.00 | |
| Cardinal Health (CAH) | 0.0 | $35k | 524.00 | 66.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 275.00 | 116.36 | |
| Philip Morris International (PM) | 0.0 | $33k | 300.00 | 110.00 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 398.00 | 81.63 | |
| Key (KEY) | 0.0 | $37k | 2.0k | 18.97 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $32k | 1.9k | 17.07 | |
| Medtronic (MDT) | 0.0 | $31k | 400.00 | 77.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $24k | 327.00 | 73.39 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 180.00 | 133.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 200.00 | 85.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $26k | 1.5k | 17.33 | |
| Dominion Resources (D) | 0.0 | $23k | 300.00 | 76.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $19k | 475.00 | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 100.00 | 190.00 | |
| Barclays (BCS) | 0.0 | $21k | 2.0k | 10.40 | |
| Toro Company (TTC) | 0.0 | $17k | 268.00 | 63.43 | |
| American Water Works (AWK) | 0.0 | $24k | 300.00 | 80.00 | |
| Simon Property (SPG) | 0.0 | $24k | 150.00 | 160.00 | |
| Utilities SPDR (XLU) | 0.0 | $27k | 500.00 | 54.00 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $20k | 150.00 | 133.33 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $23k | 550.00 | 41.82 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $22k | 700.00 | 31.43 | |
| News (NWSA) | 0.0 | $25k | 1.9k | 13.30 | |
| Hasbro (HAS) | 0.0 | $14k | 147.00 | 95.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 350.00 | 37.14 | |
| Western Union Company (WU) | 0.0 | $11k | 551.00 | 19.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 241.00 | 62.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $8.0k | 283.00 | 28.27 | |
| Transocean (RIG) | 0.0 | $11k | 1.0k | 11.00 | |
| Morgan Stanley (MS) | 0.0 | $15k | 310.00 | 48.39 | |
| International Paper Company (IP) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Masco Corporation (MAS) | 0.0 | $14k | 350.00 | 40.00 | |
| Mohawk Industries (MHK) | 0.0 | $13k | 52.00 | 250.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 438.00 | 18.26 | |
| Agrium | 0.0 | $12k | 111.00 | 108.11 | |
| Novartis (NVS) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Arrow Electronics (ARW) | 0.0 | $15k | 181.00 | 82.87 | |
| Avnet (AVT) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Credit Suisse Group | 0.0 | $8.0k | 500.00 | 16.00 | |
| Nextera Energy (NEE) | 0.0 | $13k | 90.00 | 144.44 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Manpower (MAN) | 0.0 | $14k | 116.00 | 120.69 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Amdocs Ltd ord (DOX) | 0.0 | $12k | 181.00 | 66.30 | |
| Celanese Corporation (CE) | 0.0 | $15k | 147.00 | 102.04 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $11k | 772.00 | 14.25 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Atwood Oceanics | 0.0 | $9.0k | 1.0k | 9.00 | |
| MetLife (MET) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Banco Santander (SAN) | 0.0 | $12k | 1.8k | 6.78 | |
| Tempur-Pedic International (TPX) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Allegiant Travel Company (ALGT) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Cal-Maine Foods (CALM) | 0.0 | $9.0k | 214.00 | 42.06 | |
| Lennox International (LII) | 0.0 | $14k | 79.00 | 177.22 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Royal Bank of Scotland | 0.0 | $11k | 1.5k | 7.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $16k | 201.00 | 79.60 | |
| Hldgs (UAL) | 0.0 | $11k | 175.00 | 62.86 | |
| General Motors Company (GM) | 0.0 | $12k | 291.00 | 41.24 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $11k | 1.0k | 11.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $13k | 500.00 | 26.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $12k | 500.00 | 24.00 | |
| Calatlantic | 0.0 | $10k | 261.00 | 38.31 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $8.0k | 209.00 | 38.28 | |
| Versum Matls | 0.0 | $10k | 269.00 | 37.17 | |
| Cgg (CGGYY) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Andeavor | 0.0 | $10k | 95.00 | 105.26 | |
| BP (BP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 4.00 | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $5.0k | 206.00 | 24.27 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Eaton Vance | 0.0 | $0 | 9.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Adient (ADNT) | 0.0 | $2.0k | 20.00 | 100.00 |
