Aua Capital Management as of March 31, 2018
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 204 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.9 | $31M | 116k | 263.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.6 | $14M | 197k | 69.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.4 | $7.5M | 90k | 83.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.3 | $6.2M | 57k | 108.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.9 | $4.6M | 58k | 79.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $3.1M | 39k | 78.42 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $3.0M | 69k | 44.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $2.4M | 20k | 120.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $2.3M | 27k | 85.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $2.0M | 41k | 48.29 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $2.0M | 18k | 107.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $1.9M | 19k | 103.17 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.8M | 14k | 125.81 | |
| Amazon (AMZN) | 1.5 | $1.7M | 1.2k | 1454.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $1.7M | 22k | 77.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.7M | 9.1k | 187.56 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.4 | $1.6M | 34k | 47.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $1.6M | 19k | 84.84 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.2M | 15k | 79.92 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.1M | 7.3k | 151.79 | |
| Apple (AAPL) | 0.9 | $1.1M | 6.3k | 167.56 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $914k | 8.2k | 111.50 | |
| Goldman Sachs (GS) | 0.6 | $702k | 2.8k | 252.50 | |
| Home Depot (HD) | 0.5 | $633k | 3.6k | 177.95 | |
| MasterCard Incorporated (MA) | 0.5 | $604k | 3.5k | 175.07 | |
| Altria (MO) | 0.5 | $592k | 9.5k | 62.32 | |
| British American Tobac (BTI) | 0.5 | $559k | 9.7k | 57.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $543k | 6.6k | 82.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $542k | 525.00 | 1032.89 | |
| Technology SPDR (XLK) | 0.4 | $509k | 7.8k | 65.36 | |
| Cisco Systems (CSCO) | 0.4 | $446k | 10k | 43.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $420k | 3.8k | 109.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $422k | 3.3k | 128.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $411k | 7.9k | 52.31 | |
| Stryker Corporation (SYK) | 0.3 | $415k | 2.6k | 160.85 | |
| Valero Energy Corporation (VLO) | 0.3 | $394k | 4.2k | 92.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $365k | 1.8k | 200.00 | |
| Verizon Communications (VZ) | 0.3 | $361k | 7.5k | 48.00 | |
| BB&T Corporation | 0.3 | $349k | 6.7k | 52.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $338k | 3.7k | 91.43 | |
| Boston Scientific Corporation (BSX) | 0.3 | $341k | 13k | 27.31 | |
| Paypal Holdings (PYPL) | 0.3 | $342k | 4.5k | 76.00 | |
| Facebook Inc cl a (META) | 0.3 | $336k | 2.1k | 159.02 | |
| Pepsi (PEP) | 0.3 | $313k | 2.9k | 108.33 | |
| Becton, Dickinson and (BDX) | 0.3 | $303k | 1.4k | 216.00 | |
| Estee Lauder Companies (EL) | 0.3 | $312k | 2.1k | 150.00 | |
| Honeywell International (HON) | 0.2 | $293k | 2.0k | 144.76 | |
| EOG Resources (EOG) | 0.2 | $290k | 2.7k | 105.45 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $300k | 2.6k | 117.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $289k | 279.00 | 1035.84 | |
| American Express Company (AXP) | 0.2 | $280k | 3.0k | 93.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $279k | 3.7k | 75.00 | |
| Walt Disney Company (DIS) | 0.2 | $282k | 2.8k | 100.00 | |
| Abbvie (ABBV) | 0.2 | $285k | 3.0k | 94.61 | |
| Ecolab (ECL) | 0.2 | $275k | 2.0k | 138.46 | |
| Intel Corporation (INTC) | 0.2 | $273k | 5.3k | 52.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $269k | 785.00 | 342.86 | |
| Accenture (ACN) | 0.2 | $271k | 1.8k | 151.94 | |
| Pfizer (PFE) | 0.2 | $261k | 7.3k | 35.71 | |
| United Technologies Corporation | 0.2 | $254k | 2.1k | 124.00 | |
| Eaton (ETN) | 0.2 | $242k | 3.0k | 80.00 | |
| General Dynamics Corporation (GD) | 0.2 | $239k | 1.1k | 219.72 | |
| Dowdupont | 0.2 | $238k | 3.7k | 63.70 | |
| U.S. Bancorp (USB) | 0.2 | $222k | 4.4k | 50.60 | |
| SYSCO Corporation (SYY) | 0.2 | $218k | 3.6k | 59.94 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $218k | 2.9k | 75.43 | |
| Caterpillar (CAT) | 0.2 | $210k | 1.4k | 148.00 | |
| Cerner Corporation | 0.2 | $216k | 3.7k | 58.06 | |
| Danaher Corporation (DHR) | 0.2 | $207k | 2.1k | 98.33 | |
| Procter & Gamble Company (PG) | 0.2 | $200k | 2.5k | 78.70 | |
| Schlumberger (SLB) | 0.2 | $200k | 3.1k | 64.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $199k | 3.8k | 52.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $198k | 3.0k | 66.00 | |
| TJX Companies (TJX) | 0.2 | $187k | 2.3k | 81.25 | |
| Magellan Midstream Partners | 0.2 | $184k | 3.2k | 58.23 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $186k | 2.5k | 73.66 | |
| United Parcel Service (UPS) | 0.1 | $176k | 1.7k | 106.67 | |
| Amgen (AMGN) | 0.1 | $176k | 1.0k | 171.43 | |
| Chubb (CB) | 0.1 | $171k | 1.3k | 136.67 | |
| Automatic Data Processing (ADP) | 0.1 | $162k | 1.4k | 114.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $165k | 2.6k | 62.36 | |
| Visa (V) | 0.1 | $160k | 1.3k | 119.40 | |
| Celgene Corporation | 0.1 | $168k | 1.9k | 89.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $154k | 2.4k | 63.19 | |
| AmerisourceBergen (COR) | 0.1 | $159k | 1.8k | 86.41 | |
| Mondelez Int (MDLZ) | 0.1 | $152k | 3.6k | 42.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $141k | 750.00 | 188.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $145k | 1.6k | 89.41 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $139k | 1.2k | 118.60 | |
| Ameriprise Financial (AMP) | 0.1 | $128k | 863.00 | 148.32 | |
| Coca-Cola Company (KO) | 0.1 | $130k | 3.0k | 43.33 | |
| McDonald's Corporation (MCD) | 0.1 | $127k | 815.00 | 155.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $126k | 1.8k | 71.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $130k | 2.3k | 57.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $128k | 1.2k | 106.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $127k | 4.6k | 27.63 | |
| W.W. Grainger (GWW) | 0.1 | $116k | 411.00 | 282.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $115k | 750.00 | 153.33 | |
| BlackRock (BLK) | 0.1 | $101k | 187.00 | 540.11 | |
| Merck & Co (MRK) | 0.1 | $111k | 2.0k | 54.68 | |
| Delek Logistics Partners (DKL) | 0.1 | $104k | 3.7k | 28.38 | |
| International Business Machines (IBM) | 0.1 | $92k | 600.00 | 153.33 | |
| UnitedHealth (UNH) | 0.1 | $95k | 445.00 | 213.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $99k | 800.00 | 123.75 | |
| General Electric Company | 0.1 | $82k | 6.0k | 13.56 | |
| Air Products & Chemicals (APD) | 0.1 | $86k | 539.00 | 159.55 | |
| Nike (NKE) | 0.1 | $79k | 1.2k | 66.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $88k | 1.5k | 58.67 | |
| 3M Company (MMM) | 0.1 | $72k | 330.00 | 218.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $73k | 226.00 | 323.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $76k | 368.00 | 206.52 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $73k | 743.00 | 98.63 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $73k | 1.2k | 62.88 | |
| Time Warner | 0.1 | $58k | 617.00 | 94.00 | |
| Corning Incorporated (GLW) | 0.1 | $57k | 2.1k | 27.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $59k | 170.00 | 347.06 | |
| Oracle Corporation (ORCL) | 0.1 | $57k | 1.3k | 45.60 | |
| Materials SPDR (XLB) | 0.1 | $60k | 1.0k | 57.31 | |
| Palo Alto Networks (PANW) | 0.1 | $64k | 350.00 | 182.86 | |
| Medtronic (MDT) | 0.1 | $54k | 675.00 | 80.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $43k | 1.3k | 34.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 980.00 | 51.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $46k | 600.00 | 76.67 | |
| Raytheon Company | 0.0 | $47k | 220.00 | 213.64 | |
| Philip Morris International (PM) | 0.0 | $45k | 450.00 | 100.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 500.00 | 104.00 | |
| American International (AIG) | 0.0 | $52k | 950.00 | 54.74 | |
| Pulte (PHM) | 0.0 | $37k | 1.3k | 29.60 | |
| Cardinal Health (CAH) | 0.0 | $33k | 524.00 | 62.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 300.00 | 133.33 | |
| Key (KEY) | 0.0 | $38k | 2.0k | 19.49 | |
| Abb (ABBNY) | 0.0 | $32k | 1.4k | 23.70 | |
| News (NWSA) | 0.0 | $30k | 1.9k | 15.96 | |
| Kraft Heinz (KHC) | 0.0 | $37k | 600.00 | 61.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 327.00 | 79.51 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 150.00 | 153.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $26k | 1.5k | 17.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 125.00 | 200.00 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 298.00 | 71.43 | |
| Barclays (BCS) | 0.0 | $24k | 2.0k | 11.88 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $26k | 1.9k | 13.87 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $20k | 150.00 | 133.33 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $22k | 700.00 | 31.43 | |
| Hasbro (HAS) | 0.0 | $12k | 147.00 | 81.63 | |
| Western Union Company (WU) | 0.0 | $11k | 551.00 | 19.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 241.00 | 70.54 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 283.00 | 35.34 | |
| Lennar Corporation (LEN) | 0.0 | $14k | 230.00 | 60.87 | |
| Transocean (RIG) | 0.0 | $10k | 1.0k | 10.00 | |
| Morgan Stanley (MS) | 0.0 | $17k | 310.00 | 54.84 | |
| International Paper Company (IP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Masco Corporation (MAS) | 0.0 | $14k | 350.00 | 40.00 | |
| Mohawk Industries (MHK) | 0.0 | $12k | 52.00 | 230.77 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $9.0k | 438.00 | 20.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $17k | 475.00 | 35.79 | |
| Novartis (NVS) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Arrow Electronics (ARW) | 0.0 | $14k | 181.00 | 77.35 | |
| Avnet (AVT) | 0.0 | $10k | 230.00 | 43.48 | |
| Credit Suisse Group | 0.0 | $8.0k | 500.00 | 16.00 | |
| Nextera Energy (NEE) | 0.0 | $15k | 90.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Manpower (MAN) | 0.0 | $13k | 116.00 | 112.07 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Toro Company (TTC) | 0.0 | $17k | 268.00 | 63.43 | |
| 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 | $12k | 772.00 | 15.54 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 123.00 | 65.04 | |
| 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 | $6.0k | 141.00 | 42.55 | |
| Allegiant Travel Company (ALGT) | 0.0 | $10k | 59.00 | 169.49 | |
| Cal-Maine Foods (CALM) | 0.0 | $9.0k | 214.00 | 42.06 | |
| 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 | $15k | 201.00 | 74.63 | |
| Hldgs (UAL) | 0.0 | $12k | 175.00 | 68.57 | |
| Industries N shs - a - (LYB) | 0.0 | $11k | 100.00 | 110.00 | |
| General Motors Company (GM) | 0.0 | $16k | 391.00 | 40.00 | |
| 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 | $7.0k | 1.6k | 4.38 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $11k | 500.00 | 22.00 | |
| Sophiris Bio | 0.0 | $13k | 6.5k | 1.99 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Versum Matls | 0.0 | $10k | 269.00 | 37.17 | |
| Andeavor | 0.0 | $10k | 95.00 | 105.26 | |
| Nutrien (NTR) | 0.0 | $12k | 247.00 | 48.58 | |
| 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 | $4.0k | 206.00 | 19.42 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 4.00 | 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 | $3.0k | 80.00 | 37.50 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Cgg (CGGYY) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 |
