Aua Capital Management as of Dec. 31, 2017
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 209 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.7 | $27M | 103k | 266.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.1 | $11M | 159k | 70.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.0 | $5.5M | 50k | 110.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.5 | $5.0M | 59k | 83.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.6 | $4.0M | 38k | 105.56 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $3.2M | 70k | 44.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $3.1M | 40k | 79.29 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $2.7M | 25k | 109.34 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $2.6M | 14k | 189.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.4 | $2.6M | 21k | 122.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.3M | 50k | 47.12 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $1.9M | 23k | 81.56 | |
| SPDR Gold Trust (GLD) | 1.6 | $1.8M | 14k | 123.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $1.7M | 22k | 76.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $1.6M | 19k | 87.39 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.5 | $1.6M | 34k | 47.91 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.5M | 9.6k | 152.46 | |
| Amazon (AMZN) | 1.3 | $1.4M | 1.2k | 1169.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.3M | 16k | 79.11 | |
| Apple (AAPL) | 1.0 | $1.1M | 6.3k | 169.34 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $916k | 8.2k | 111.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $887k | 10k | 87.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $770k | 9.0k | 85.59 | |
| Goldman Sachs (GS) | 0.6 | $710k | 2.8k | 254.98 | |
| Home Depot (HD) | 0.6 | $674k | 3.6k | 189.70 | |
| Altria (MO) | 0.6 | $678k | 9.5k | 71.37 | |
| British American Tobac (BTI) | 0.6 | $650k | 9.7k | 67.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $539k | 515.00 | 1047.12 | |
| MasterCard Incorporated (MA) | 0.5 | $522k | 3.5k | 151.30 | |
| Wells Fargo & Company (WFC) | 0.5 | $498k | 8.2k | 60.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $455k | 3.3k | 139.71 | |
| Verizon Communications (VZ) | 0.4 | $440k | 8.3k | 52.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $411k | 3.8k | 106.89 | |
| Cisco Systems (CSCO) | 0.4 | $397k | 10k | 38.40 | |
| Valero Energy Corporation (VLO) | 0.4 | $399k | 4.3k | 91.80 | |
| Stryker Corporation (SYK) | 0.4 | $399k | 2.6k | 154.65 | |
| Technology SPDR (XLK) | 0.3 | $384k | 6.0k | 64.00 | |
| Facebook Inc cl a (META) | 0.3 | $390k | 2.2k | 176.47 | |
| Pepsi (PEP) | 0.3 | $367k | 3.1k | 119.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $361k | 1.8k | 198.35 | |
| Broad | 0.3 | $360k | 1.4k | 257.14 | |
| BB&T Corporation | 0.3 | $333k | 6.7k | 49.78 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $334k | 2.9k | 117.19 | |
| Paypal Holdings (PYPL) | 0.3 | $331k | 4.5k | 73.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $324k | 3.9k | 83.61 | |
| Walt Disney Company (DIS) | 0.3 | $324k | 3.0k | 107.35 | |
| EOG Resources (EOG) | 0.3 | $322k | 3.0k | 108.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $316k | 3.7k | 85.41 | |
| Boston Scientific Corporation (BSX) | 0.3 | $310k | 13k | 24.80 | |
| Honeywell International (HON) | 0.3 | $312k | 2.0k | 153.47 | |
| American Express Company (AXP) | 0.3 | $298k | 3.0k | 99.33 | |
| Ameriprise Financial (AMP) | 0.3 | $295k | 1.7k | 169.25 | |
| Abbvie (ABBV) | 0.3 | $291k | 3.0k | 96.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $293k | 279.00 | 1050.00 | |
| Pfizer (PFE) | 0.2 | $280k | 7.7k | 36.25 | |
| Accenture (ACN) | 0.2 | $275k | 1.8k | 153.85 | |
| Estee Lauder Companies (EL) | 0.2 | $277k | 2.2k | 127.06 | |
| Dowdupont | 0.2 | $277k | 3.9k | 71.12 | |
| Ecolab (ECL) | 0.2 | $269k | 2.0k | 134.05 | |
| United Parcel Service (UPS) | 0.2 | $269k | 2.3k | 119.13 | |
| Cerner Corporation | 0.2 | $251k | 3.7k | 67.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $252k | 785.00 | 321.02 | |
| Celgene Corporation | 0.2 | $259k | 2.5k | 104.29 | |
| Intel Corporation (INTC) | 0.2 | $242k | 5.3k | 46.10 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $240k | 2.9k | 83.20 | |
| Eaton (ETN) | 0.2 | $239k | 3.0k | 79.01 | |
| U.S. Bancorp (USB) | 0.2 | $235k | 4.4k | 53.62 | |
| Procter & Gamble Company (PG) | 0.2 | $231k | 2.5k | 91.74 | |
| United Technologies Corporation | 0.2 | $230k | 1.8k | 127.78 | |
| General Dynamics Corporation (GD) | 0.2 | $230k | 1.1k | 204.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $230k | 4.1k | 56.79 | |
| SYSCO Corporation (SYY) | 0.2 | $221k | 3.6k | 60.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $227k | 3.1k | 73.33 | |
| Schlumberger (SLB) | 0.2 | $225k | 3.3k | 67.33 | |
| Magellan Midstream Partners | 0.2 | $224k | 3.2k | 70.89 | |
| TJX Companies (TJX) | 0.2 | $198k | 2.6k | 76.42 | |
| Chubb (CB) | 0.2 | $199k | 1.4k | 146.02 | |
| Caterpillar (CAT) | 0.2 | $184k | 1.2k | 157.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $188k | 871.00 | 216.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $186k | 1.5k | 127.05 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $188k | 2.5k | 74.46 | |
| Whirlpool Corporation (WHR) | 0.2 | $183k | 1.1k | 168.66 | |
| Danaher Corporation (DHR) | 0.2 | $183k | 2.0k | 92.66 | |
| Automatic Data Processing (ADP) | 0.1 | $168k | 1.4k | 117.28 | |
| AmerisourceBergen (COR) | 0.1 | $169k | 1.8k | 91.85 | |
| Amgen (AMGN) | 0.1 | $170k | 975.00 | 174.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $165k | 2.5k | 66.00 | |
| Visa (V) | 0.1 | $153k | 1.3k | 114.18 | |
| Mondelez Int (MDLZ) | 0.1 | $154k | 3.6k | 42.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $140k | 750.00 | 186.67 | |
| McDonald's Corporation (MCD) | 0.1 | $140k | 815.00 | 171.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $149k | 2.4k | 61.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $142k | 2.5k | 57.50 | |
| Coca-Cola Company (KO) | 0.1 | $138k | 3.0k | 46.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $133k | 1.8k | 75.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $128k | 1.2k | 106.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $128k | 4.6k | 27.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $119k | 1.2k | 99.17 | |
| General Electric Company | 0.1 | $120k | 6.8k | 17.50 | |
| Materials SPDR (XLB) | 0.1 | $127k | 2.1k | 60.62 | |
| Merck & Co (MRK) | 0.1 | $114k | 2.0k | 56.16 | |
| Delek Logistics Partners (DKL) | 0.1 | $116k | 3.7k | 31.66 | |
| W.W. Grainger (GWW) | 0.1 | $97k | 411.00 | 235.13 | |
| UnitedHealth (UNH) | 0.1 | $98k | 445.00 | 220.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $99k | 800.00 | 123.75 | |
| BlackRock (BLK) | 0.1 | $89k | 174.00 | 511.49 | |
| Air Products & Chemicals (APD) | 0.1 | $88k | 539.00 | 163.27 | |
| International Business Machines (IBM) | 0.1 | $92k | 600.00 | 153.33 | |
| Corning Incorporated (GLW) | 0.1 | $75k | 2.4k | 31.91 | |
| 3M Company (MMM) | 0.1 | $80k | 341.00 | 234.60 | |
| Nike (NKE) | 0.1 | $75k | 1.2k | 62.76 | |
| Oracle Corporation (ORCL) | 0.1 | $78k | 1.7k | 47.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $77k | 368.00 | 209.24 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $73k | 772.00 | 93.91 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $73k | 1.2k | 62.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $65k | 226.00 | 287.61 | |
| Time Warner | 0.1 | $56k | 617.00 | 90.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $53k | 980.00 | 54.08 | |
| Pulte (PHM) | 0.1 | $53k | 1.6k | 33.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $52k | 170.00 | 305.88 | |
| American International (AIG) | 0.1 | $57k | 950.00 | 60.00 | |
| Industries N shs - a - (LYB) | 0.1 | $55k | 500.00 | 110.00 | |
| Palo Alto Networks (PANW) | 0.1 | $58k | 400.00 | 145.00 | |
| Kraft Heinz (KHC) | 0.1 | $54k | 700.00 | 77.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $42k | 350.00 | 120.00 | |
| Raytheon Company | 0.0 | $41k | 220.00 | 186.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 430.00 | 104.65 | |
| Key (KEY) | 0.0 | $39k | 2.0k | 20.00 | |
| Medtronic (MDT) | 0.0 | $48k | 600.00 | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $28k | 1.5k | 18.67 | |
| Cardinal Health (CAH) | 0.0 | $32k | 524.00 | 61.07 | |
| Philip Morris International (PM) | 0.0 | $32k | 300.00 | 106.67 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 398.00 | 70.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $36k | 1.9k | 19.20 | |
| News (NWSA) | 0.0 | $30k | 1.9k | 15.96 | |
| Iron Mountain (IRM) | 0.0 | $38k | 1.0k | 38.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 327.00 | 70.34 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 180.00 | 144.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 200.00 | 85.00 | |
| Dominion Resources (D) | 0.0 | $24k | 300.00 | 80.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $20k | 475.00 | 42.11 | |
| Kroger (KR) | 0.0 | $21k | 750.00 | 28.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 100.00 | 190.00 | |
| Barclays (BCS) | 0.0 | $22k | 2.0k | 10.89 | |
| Toro Company (TTC) | 0.0 | $17k | 268.00 | 63.43 | |
| Abb (ABBNY) | 0.0 | $27k | 1.0k | 27.00 | |
| American Water Works (AWK) | 0.0 | $27k | 300.00 | 90.00 | |
| Simon Property (SPG) | 0.0 | $26k | 150.00 | 173.33 | |
| Utilities SPDR (XLU) | 0.0 | $26k | 500.00 | 52.00 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $20k | 150.00 | 133.33 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $24k | 550.00 | 43.64 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $21k | 700.00 | 30.00 | |
| Hasbro (HAS) | 0.0 | $13k | 147.00 | 88.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 350.00 | 40.00 | |
| Western Union Company (WU) | 0.0 | $10k | 551.00 | 18.15 | |
| 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 | $16k | 310.00 | 51.61 | |
| International Paper Company (IP) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Masco Corporation (MAS) | 0.0 | $15k | 350.00 | 42.86 | |
| Mohawk Industries (MHK) | 0.0 | $14k | 52.00 | 269.23 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $10k | 438.00 | 22.83 | |
| Agrium | 0.0 | $13k | 111.00 | 117.12 | |
| 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 | $9.0k | 500.00 | 18.00 | |
| Nextera Energy (NEE) | 0.0 | $14k | 90.00 | 155.56 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Manpower (MAN) | 0.0 | $15k | 116.00 | 129.31 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Amdocs Ltd ord (DOX) | 0.0 | $12k | 181.00 | 66.30 | |
| Celanese Corporation (CE) | 0.0 | $16k | 147.00 | 108.84 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $12k | 772.00 | 15.54 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 123.00 | 73.17 | |
| MetLife (MET) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Banco Santander (SAN) | 0.0 | $12k | 1.8k | 6.74 | |
| Tempur-Pedic International (TPX) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Allegiant Travel Company (ALGT) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Cal-Maine Foods (CALM) | 0.0 | $10k | 214.00 | 46.73 | |
| Lennox International (LII) | 0.0 | $16k | 79.00 | 202.53 | |
| 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 | $12k | 175.00 | 68.57 | |
| 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 | |
| Ensco Plc Shs Class A | 0.0 | $9.0k | 1.6k | 5.62 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $11k | 500.00 | 22.00 | |
| Calatlantic | 0.0 | $15k | 261.00 | 57.47 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $8.0k | 209.00 | 38.28 | |
| Versum Matls | 0.0 | $10k | 269.00 | 37.17 | |
| Andeavor | 0.0 | $11k | 95.00 | 115.79 | |
| 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 | $999.990000 | 9.00 | 111.11 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Sophiris Bio | 0.0 | $2.0k | 1.1k | 1.82 | |
| Cgg (CGGYY) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Adient (ADNT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 |
