Aua Capital Management as of June 30, 2018
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 185 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.6 | $32M | 117k | 271.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.5 | $13M | 197k | 66.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.3 | $6.1M | 56k | 109.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.8 | $5.5M | 66k | 83.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.1 | $3.6M | 45k | 79.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $3.1M | 39k | 78.09 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $2.9M | 69k | 42.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $2.3M | 19k | 120.01 | |
| Amazon (AMZN) | 1.8 | $2.0M | 1.2k | 1690.91 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.0M | 12k | 163.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $1.9M | 19k | 102.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $1.9M | 22k | 83.47 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $1.8M | 17k | 106.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.8M | 41k | 43.32 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $1.8M | 9.1k | 194.74 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.7M | 14k | 118.65 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.4 | $1.6M | 34k | 48.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $1.5M | 18k | 83.54 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $1.2M | 10k | 117.78 | |
| Apple (AAPL) | 1.0 | $1.2M | 6.3k | 184.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.2M | 14k | 85.08 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.1M | 14k | 79.19 | |
| Technology SPDR (XLK) | 0.6 | $739k | 11k | 69.49 | |
| MasterCard Incorporated (MA) | 0.6 | $678k | 3.5k | 196.52 | |
| Goldman Sachs (GS) | 0.5 | $611k | 2.8k | 220.00 | |
| Home Depot (HD) | 0.5 | $594k | 3.0k | 195.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $587k | 525.00 | 1118.42 | |
| Altria (MO) | 0.5 | $540k | 9.5k | 56.84 | |
| British American Tobac (BTI) | 0.4 | $478k | 9.5k | 50.49 | |
| Valero Energy Corporation (VLO) | 0.4 | $469k | 4.2k | 110.59 | |
| Cisco Systems (CSCO) | 0.4 | $446k | 10k | 43.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $444k | 5.4k | 82.98 | |
| Wells Fargo & Company (WFC) | 0.4 | $435k | 7.9k | 55.38 | |
| Stryker Corporation (SYK) | 0.4 | $436k | 2.6k | 168.99 | |
| Boston Scientific Corporation (BSX) | 0.4 | $409k | 13k | 32.69 | |
| Facebook Inc cl a (META) | 0.4 | $412k | 2.1k | 195.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $398k | 3.8k | 104.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $398k | 3.3k | 121.43 | |
| Verizon Communications (VZ) | 0.3 | $376k | 7.5k | 50.00 | |
| Paypal Holdings (PYPL) | 0.3 | $374k | 4.5k | 83.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $365k | 3.7k | 98.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $341k | 1.8k | 186.67 | |
| EOG Resources (EOG) | 0.3 | $340k | 2.7k | 123.64 | |
| Becton, Dickinson and (BDX) | 0.3 | $337k | 1.4k | 240.00 | |
| BB&T Corporation | 0.3 | $336k | 6.7k | 50.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $307k | 3.7k | 82.50 | |
| Pepsi (PEP) | 0.3 | $313k | 2.9k | 108.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $315k | 279.00 | 1129.03 | |
| American Express Company (AXP) | 0.3 | $295k | 3.0k | 98.33 | |
| Walt Disney Company (DIS) | 0.3 | $297k | 2.8k | 105.45 | |
| Honeywell International (HON) | 0.3 | $293k | 2.0k | 144.76 | |
| Estee Lauder Companies (EL) | 0.3 | $298k | 2.1k | 143.33 | |
| Ecolab (ECL) | 0.2 | $281k | 2.0k | 141.54 | |
| Accenture (ACN) | 0.2 | $290k | 1.8k | 162.54 | |
| Abbvie (ABBV) | 0.2 | $281k | 3.0k | 93.30 | |
| Pfizer (PFE) | 0.2 | $264k | 7.3k | 36.19 | |
| Intel Corporation (INTC) | 0.2 | $259k | 5.3k | 49.33 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $266k | 2.5k | 108.57 | |
| SYSCO Corporation (SYY) | 0.2 | $248k | 3.6k | 68.19 | |
| United Technologies Corporation | 0.2 | $254k | 2.1k | 124.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $235k | 2.9k | 81.31 | |
| Dowdupont | 0.2 | $244k | 3.7k | 65.19 | |
| U.S. Bancorp (USB) | 0.2 | $219k | 4.4k | 49.92 | |
| Cerner Corporation | 0.2 | $222k | 3.7k | 59.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $222k | 750.00 | 296.00 | |
| Magellan Midstream Partners | 0.2 | $218k | 3.2k | 68.99 | |
| Eaton (ETN) | 0.2 | $219k | 2.9k | 75.38 | |
| Schlumberger (SLB) | 0.2 | $207k | 3.1k | 67.03 | |
| Danaher Corporation (DHR) | 0.2 | $207k | 2.1k | 98.33 | |
| General Dynamics Corporation (GD) | 0.2 | $202k | 1.1k | 185.92 | |
| Caterpillar (CAT) | 0.2 | $193k | 1.4k | 136.00 | |
| Automatic Data Processing (ADP) | 0.2 | $192k | 1.4k | 135.20 | |
| TJX Companies (TJX) | 0.2 | $200k | 2.1k | 95.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $195k | 3.8k | 51.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $190k | 3.0k | 63.33 | |
| Amgen (AMGN) | 0.2 | $179k | 975.00 | 183.33 | |
| Procter & Gamble Company (PG) | 0.2 | $188k | 2.4k | 78.33 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $185k | 2.5k | 73.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $170k | 2.6k | 64.25 | |
| Visa (V) | 0.1 | $177k | 1.3k | 132.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $157k | 750.00 | 209.33 | |
| United Parcel Service (UPS) | 0.1 | $159k | 1.5k | 106.00 | |
| Chubb (CB) | 0.1 | $159k | 1.3k | 126.67 | |
| Celgene Corporation | 0.1 | $150k | 1.9k | 79.62 | |
| Coca-Cola Company (KO) | 0.1 | $132k | 3.0k | 44.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $138k | 1.6k | 84.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $135k | 2.4k | 55.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $132k | 1.2k | 110.00 | |
| Mondelez Int (MDLZ) | 0.1 | $138k | 3.3k | 41.18 | |
| McDonald's Corporation (MCD) | 0.1 | $128k | 815.00 | 157.06 | |
| W.W. Grainger (GWW) | 0.1 | $127k | 411.00 | 309.00 | |
| Merck & Co (MRK) | 0.1 | $123k | 2.0k | 60.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $122k | 4.6k | 26.54 | |
| Whirlpool Corporation (WHR) | 0.1 | $110k | 750.00 | 146.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $114k | 1.8k | 64.77 | |
| UnitedHealth (UNH) | 0.1 | $109k | 445.00 | 244.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $110k | 2.3k | 48.78 | |
| Delek Logistics Partners (DKL) | 0.1 | $101k | 3.7k | 27.57 | |
| BlackRock (BLK) | 0.1 | $93k | 187.00 | 497.33 | |
| Ameriprise Financial (AMP) | 0.1 | $94k | 670.00 | 140.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $97k | 226.00 | 429.20 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $94k | 797.00 | 117.94 | |
| General Electric Company | 0.1 | $82k | 6.0k | 13.56 | |
| AmerisourceBergen (COR) | 0.1 | $78k | 920.00 | 84.78 | |
| Air Products & Chemicals (APD) | 0.1 | $84k | 539.00 | 155.84 | |
| International Business Machines (IBM) | 0.1 | $84k | 600.00 | 140.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $78k | 368.00 | 211.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $79k | 1.5k | 52.67 | |
| Nike (NKE) | 0.1 | $73k | 920.00 | 79.35 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $67k | 743.00 | 90.41 | |
| Palo Alto Networks (PANW) | 0.1 | $72k | 350.00 | 205.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $70k | 1.2k | 60.29 | |
| Corning Incorporated (GLW) | 0.1 | $56k | 2.1k | 27.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $53k | 980.00 | 54.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $52k | 170.00 | 305.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $55k | 500.00 | 110.00 | |
| Oracle Corporation (ORCL) | 0.1 | $55k | 1.3k | 44.00 | |
| Medtronic (MDT) | 0.1 | $58k | 675.00 | 85.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $51k | 600.00 | 85.00 | |
| 3M Company (MMM) | 0.0 | $50k | 255.00 | 196.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $43k | 300.00 | 143.33 | |
| Raytheon Company | 0.0 | $42k | 220.00 | 190.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $43k | 400.00 | 107.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $39k | 1.3k | 31.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $36k | 1.5k | 24.00 | |
| Pulte (PHM) | 0.0 | $36k | 1.3k | 28.80 | |
| Philip Morris International (PM) | 0.0 | $36k | 450.00 | 80.00 | |
| Key (KEY) | 0.0 | $38k | 2.0k | 19.49 | |
| Abb (ABBNY) | 0.0 | $29k | 1.4k | 21.48 | |
| News (NWSA) | 0.0 | $29k | 1.9k | 15.43 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 600.00 | 63.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 327.00 | 79.51 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 150.00 | 133.33 | |
| Cardinal Health (CAH) | 0.0 | $22k | 449.00 | 49.00 | |
| At&t (T) | 0.0 | $28k | 885.00 | 31.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $21k | 475.00 | 44.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 125.00 | 200.00 | |
| Barclays (BCS) | 0.0 | $20k | 2.0k | 9.85 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $24k | 2.2k | 10.79 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $22k | 700.00 | 31.43 | |
| Sophiris Bio | 0.0 | $18k | 6.5k | 2.75 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $19k | 150.00 | 126.67 | |
| Hasbro (HAS) | 0.0 | $14k | 147.00 | 95.24 | |
| Western Union Company (WU) | 0.0 | $11k | 551.00 | 19.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $16k | 241.00 | 66.39 | |
| Lennar Corporation (LEN) | 0.0 | $12k | 230.00 | 52.17 | |
| Transocean (RIG) | 0.0 | $13k | 1.0k | 13.00 | |
| Morgan Stanley (MS) | 0.0 | $15k | 310.00 | 48.39 | |
| International Paper Company (IP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Novartis (NVS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Arrow Electronics (ARW) | 0.0 | $14k | 181.00 | 77.35 | |
| Credit Suisse Group | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nextera Energy (NEE) | 0.0 | $15k | 90.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $12k | 181.00 | 66.30 | |
| Celanese Corporation (CE) | 0.0 | $16k | 147.00 | 108.84 | |
| MetLife (MET) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Banco Santander (SAN) | 0.0 | $10k | 1.8k | 5.61 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Royal Bank of Scotland | 0.0 | $10k | 1.5k | 6.67 | |
| 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 | $16k | 391.00 | 40.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $10k | 1.0k | 10.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $14k | 500.00 | 28.00 | |
| Ensco Plc Shs Class A | 0.0 | $12k | 1.6k | 7.50 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $12k | 500.00 | 24.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Versum Matls | 0.0 | $10k | 269.00 | 37.17 | |
| Cgg (CGGYY) | 0.0 | $6.0k | 2.5k | 2.40 | |
| Nutrien (NTR) | 0.0 | $13k | 247.00 | 52.63 | |
| 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 | |
| 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 | $0 | 9.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Adient (ADNT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 |
