Aua Capital Management as of Sept. 30, 2018
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 186 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.1 | $36M | 122k | 290.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.4 | $12M | 174k | 67.99 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.9 | $6.2M | 130k | 47.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.8 | $6.0M | 56k | 107.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.3 | $5.5M | 66k | 83.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.8 | $3.5M | 45k | 77.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $3.0M | 39k | 78.17 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $3.0M | 69k | 43.27 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $2.7M | 16k | 168.56 | |
| Amazon (AMZN) | 1.9 | $2.4M | 1.2k | 2000.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.8 | $2.2M | 19k | 119.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.0M | 22k | 87.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $1.9M | 9.6k | 201.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $1.9M | 19k | 101.19 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $1.8M | 17k | 105.54 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.6M | 14k | 112.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $1.5M | 18k | 83.54 | |
| Vanguard Value ETF (VTV) | 1.2 | $1.5M | 13k | 110.71 | |
| Apple (AAPL) | 1.1 | $1.4M | 6.3k | 225.56 | |
| iShares Dow Jones US Healthcare (IYH) | 1.0 | $1.3M | 6.4k | 202.88 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $1.2M | 10k | 122.63 | |
| Technology SPDR (XLK) | 1.0 | $1.2M | 16k | 75.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.2M | 14k | 86.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.1M | 14k | 78.71 | |
| MasterCard Incorporated (MA) | 0.6 | $768k | 3.5k | 222.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $707k | 17k | 42.92 | |
| Home Depot (HD) | 0.5 | $626k | 3.0k | 206.38 | |
| Goldman Sachs (GS) | 0.5 | $625k | 2.8k | 225.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $625k | 525.00 | 1190.79 | |
| Altria (MO) | 0.5 | $573k | 9.5k | 60.32 | |
| Cisco Systems (CSCO) | 0.4 | $504k | 10k | 48.80 | |
| Boston Scientific Corporation (BSX) | 0.4 | $481k | 13k | 38.46 | |
| Valero Energy Corporation (VLO) | 0.4 | $484k | 4.2k | 114.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $466k | 5.4k | 87.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $455k | 3.3k | 138.57 | |
| Stryker Corporation (SYK) | 0.4 | $458k | 2.6k | 177.52 | |
| British American Tobac (BTI) | 0.3 | $441k | 9.5k | 46.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $433k | 3.8k | 113.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $423k | 3.7k | 114.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $411k | 7.9k | 52.31 | |
| Verizon Communications (VZ) | 0.3 | $401k | 7.5k | 53.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $389k | 1.8k | 213.33 | |
| Paypal Holdings (PYPL) | 0.3 | $396k | 4.5k | 88.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $365k | 1.4k | 260.00 | |
| EOG Resources (EOG) | 0.3 | $350k | 2.7k | 127.27 | |
| Honeywell International (HON) | 0.3 | $336k | 2.0k | 165.71 | |
| Facebook Inc cl a (META) | 0.3 | $346k | 2.1k | 163.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $337k | 279.00 | 1207.89 | |
| Pfizer (PFE) | 0.3 | $323k | 7.3k | 44.29 | |
| Walt Disney Company (DIS) | 0.3 | $328k | 2.8k | 116.36 | |
| BB&T Corporation | 0.3 | $326k | 6.7k | 48.73 | |
| Pepsi (PEP) | 0.3 | $323k | 2.9k | 111.67 | |
| American Express Company (AXP) | 0.2 | $320k | 3.0k | 106.67 | |
| Ecolab (ECL) | 0.2 | $312k | 2.0k | 156.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $316k | 3.7k | 85.00 | |
| Accenture (ACN) | 0.2 | $302k | 1.8k | 169.61 | |
| Estee Lauder Companies (EL) | 0.2 | $305k | 2.1k | 146.67 | |
| United Technologies Corporation | 0.2 | $287k | 2.1k | 140.00 | |
| Abbvie (ABBV) | 0.2 | $285k | 3.0k | 94.61 | |
| SYSCO Corporation (SYY) | 0.2 | $266k | 3.6k | 73.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $259k | 750.00 | 345.33 | |
| Eaton (ETN) | 0.2 | $250k | 2.9k | 86.15 | |
| Cerner Corporation | 0.2 | $240k | 3.7k | 64.52 | |
| Intel Corporation (INTC) | 0.2 | $245k | 5.3k | 46.67 | |
| TJX Companies (TJX) | 0.2 | $235k | 2.1k | 111.67 | |
| Dowdupont | 0.2 | $238k | 3.7k | 63.70 | |
| U.S. Bancorp (USB) | 0.2 | $232k | 4.4k | 52.88 | |
| Danaher Corporation (DHR) | 0.2 | $228k | 2.1k | 108.33 | |
| General Dynamics Corporation (GD) | 0.2 | $224k | 1.1k | 205.63 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $233k | 2.9k | 80.62 | |
| Caterpillar (CAT) | 0.2 | $216k | 1.4k | 152.00 | |
| Automatic Data Processing (ADP) | 0.2 | $215k | 1.4k | 151.52 | |
| Magellan Midstream Partners | 0.2 | $214k | 3.2k | 67.72 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $210k | 2.5k | 85.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $208k | 2.6k | 78.61 | |
| Amgen (AMGN) | 0.2 | $202k | 975.00 | 206.67 | |
| Procter & Gamble Company (PG) | 0.2 | $200k | 2.4k | 83.33 | |
| Visa (V) | 0.2 | $201k | 1.3k | 150.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $204k | 3.8k | 54.04 | |
| Schlumberger (SLB) | 0.1 | $187k | 3.1k | 60.54 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $191k | 2.5k | 75.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $192k | 3.0k | 64.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $176k | 750.00 | 234.67 | |
| United Parcel Service (UPS) | 0.1 | $175k | 1.5k | 116.67 | |
| Celgene Corporation | 0.1 | $169k | 1.9k | 89.70 | |
| Chubb (CB) | 0.1 | $167k | 1.3k | 133.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $153k | 1.6k | 94.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $151k | 2.4k | 61.96 | |
| W.W. Grainger (GWW) | 0.1 | $147k | 411.00 | 357.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $146k | 1.2k | 121.67 | |
| Mondelez Int (MDLZ) | 0.1 | $147k | 3.3k | 44.12 | |
| Coca-Cola Company (KO) | 0.1 | $139k | 3.0k | 46.33 | |
| McDonald's Corporation (MCD) | 0.1 | $136k | 815.00 | 166.87 | |
| Merck & Co (MRK) | 0.1 | $144k | 2.0k | 70.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $127k | 2.3k | 56.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $127k | 4.6k | 27.63 | |
| Delek Logistics Partners (DKL) | 0.1 | $125k | 3.7k | 34.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $118k | 1.8k | 67.05 | |
| UnitedHealth (UNH) | 0.1 | $118k | 445.00 | 265.17 | |
| Ameriprise Financial (AMP) | 0.1 | $99k | 670.00 | 147.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $103k | 226.00 | 455.75 | |
| BlackRock (BLK) | 0.1 | $88k | 187.00 | 470.59 | |
| Whirlpool Corporation (WHR) | 0.1 | $89k | 750.00 | 118.67 | |
| AmerisourceBergen (COR) | 0.1 | $85k | 920.00 | 92.39 | |
| Air Products & Chemicals (APD) | 0.1 | $90k | 539.00 | 166.98 | |
| International Business Machines (IBM) | 0.1 | $91k | 600.00 | 151.67 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $85k | 719.00 | 118.22 | |
| Corning Incorporated (GLW) | 0.1 | $72k | 2.1k | 35.12 | |
| Nike (NKE) | 0.1 | $78k | 920.00 | 84.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $81k | 368.00 | 220.11 | |
| Palo Alto Networks (PANW) | 0.1 | $79k | 350.00 | 225.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $78k | 1.5k | 52.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $70k | 1.2k | 60.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $64k | 600.00 | 106.67 | |
| Oracle Corporation (ORCL) | 0.1 | $64k | 1.3k | 51.20 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $65k | 743.00 | 87.67 | |
| Medtronic (MDT) | 0.1 | $66k | 675.00 | 97.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 980.00 | 51.02 | |
| 3M Company (MMM) | 0.0 | $54k | 255.00 | 211.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $54k | 170.00 | 317.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $49k | 300.00 | 163.33 | |
| Raytheon Company | 0.0 | $45k | 220.00 | 204.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $54k | 500.00 | 108.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $43k | 1.3k | 34.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 1.5k | 21.33 | |
| Philip Morris International (PM) | 0.0 | $37k | 450.00 | 82.22 | |
| Key (KEY) | 0.0 | $39k | 2.0k | 20.00 | |
| Abb (ABBNY) | 0.0 | $32k | 1.4k | 23.70 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 600.00 | 55.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $25k | 327.00 | 76.45 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 150.00 | 133.33 | |
| Pulte (PHM) | 0.0 | $31k | 1.3k | 24.80 | |
| Cardinal Health (CAH) | 0.0 | $24k | 449.00 | 53.45 | |
| At&t (T) | 0.0 | $30k | 885.00 | 33.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $22k | 475.00 | 46.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 125.00 | 240.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $25k | 2.2k | 11.24 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $23k | 700.00 | 32.86 | |
| News (NWSA) | 0.0 | $25k | 1.9k | 13.30 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $19k | 150.00 | 126.67 | |
| Hasbro (HAS) | 0.0 | $15k | 147.00 | 102.04 | |
| Western Union Company (WU) | 0.0 | $11k | 551.00 | 19.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 241.00 | 74.69 | |
| Lennar Corporation (LEN) | 0.0 | $11k | 230.00 | 47.83 | |
| Transocean (RIG) | 0.0 | $14k | 1.0k | 14.00 | |
| Morgan Stanley (MS) | 0.0 | $14k | 310.00 | 45.16 | |
| Novartis (NVS) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Arrow Electronics (ARW) | 0.0 | $13k | 181.00 | 71.82 | |
| 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 | $10k | 90.00 | 111.11 | |
| Barclays (BCS) | 0.0 | $18k | 2.0k | 8.81 | |
| Amdocs Ltd ord (DOX) | 0.0 | $12k | 181.00 | 66.30 | |
| Celanese Corporation (CE) | 0.0 | $17k | 147.00 | 115.65 | |
| MetLife (MET) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Banco Santander (SAN) | 0.0 | $9.0k | 1.8k | 5.05 | |
| Cal-Maine Foods (CALM) | 0.0 | $10k | 214.00 | 46.73 | |
| Lennox International (LII) | 0.0 | $17k | 79.00 | 215.19 | |
| 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 | $16k | 175.00 | 91.43 | |
| General Motors Company (GM) | 0.0 | $12k | 391.00 | 30.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $11k | 1.0k | 11.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $14k | 500.00 | 28.00 | |
| Ensco Plc Shs Class A | 0.0 | $14k | 1.6k | 8.75 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $12k | 500.00 | 24.00 | |
| Sophiris Bio | 0.0 | $18k | 6.5k | 2.75 | |
| 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 | $7.0k | 2.5k | 2.80 | |
| Nutrien (NTR) | 0.0 | $14k | 247.00 | 56.68 | |
| BP (BP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 2.00 | 0.00 | |
| General Electric Company | 0.0 | $1.0k | 49.00 | 20.41 | |
| International Paper Company (IP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| 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 | $5.0k | 80.00 | 62.50 | |
| Teladoc (TDOC) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 |
