Aua Capital Management as of Dec. 31, 2018
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 186 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.2 | $30M | 119k | 249.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.2 | $10M | 172k | 58.78 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 5.7 | $6.2M | 130k | 48.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.4 | $6.0M | 55k | 109.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.9 | $5.4M | 64k | 83.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.2 | $3.6M | 45k | 79.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $3.0M | 38k | 77.94 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $2.5M | 69k | 37.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $2.2M | 18k | 121.38 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $2.1M | 16k | 133.87 | |
| Amazon (AMZN) | 1.6 | $1.8M | 1.2k | 1509.09 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $1.8M | 17k | 106.50 | |
| SPDR Gold Trust (GLD) | 1.6 | $1.7M | 14k | 121.25 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.6M | 9.5k | 166.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $1.6M | 22k | 69.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $1.5M | 18k | 82.87 | |
| Vanguard Value ETF (VTV) | 1.2 | $1.3M | 14k | 97.96 | |
| iShares Dow Jones US Healthcare (IYH) | 1.0 | $1.1M | 6.3k | 180.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.1M | 14k | 81.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.0M | 13k | 79.19 | |
| Technology SPDR (XLK) | 0.9 | $1.0M | 16k | 61.99 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $1.0M | 10k | 99.85 | |
| Apple (AAPL) | 0.9 | $996k | 6.3k | 157.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $643k | 17k | 39.03 | |
| MasterCard Incorporated (MA) | 0.6 | $651k | 3.5k | 188.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $537k | 520.00 | 1032.89 | |
| Home Depot (HD) | 0.5 | $523k | 3.0k | 172.34 | |
| Goldman Sachs (GS) | 0.4 | $466k | 2.8k | 167.50 | |
| Boston Scientific Corporation (BSX) | 0.4 | $442k | 13k | 35.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $422k | 3.3k | 128.57 | |
| Cisco Systems (CSCO) | 0.4 | $420k | 9.7k | 43.20 | |
| Verizon Communications (VZ) | 0.4 | $421k | 7.5k | 56.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $417k | 5.4k | 77.93 | |
| Stryker Corporation (SYK) | 0.4 | $404k | 2.6k | 156.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $375k | 3.7k | 101.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $372k | 3.8k | 97.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $372k | 1.8k | 203.81 | |
| Paypal Holdings (PYPL) | 0.3 | $378k | 4.5k | 84.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $362k | 7.9k | 46.15 | |
| Pfizer (PFE) | 0.3 | $320k | 7.3k | 43.81 | |
| Valero Energy Corporation (VLO) | 0.3 | $319k | 4.2k | 75.29 | |
| Becton, Dickinson and (BDX) | 0.3 | $314k | 1.4k | 224.00 | |
| Pepsi (PEP) | 0.3 | $318k | 2.9k | 110.00 | |
| Walt Disney Company (DIS) | 0.3 | $307k | 2.8k | 109.09 | |
| American Express Company (AXP) | 0.3 | $285k | 3.0k | 95.00 | |
| Ecolab (ECL) | 0.3 | $286k | 1.9k | 147.69 | |
| BB&T Corporation | 0.3 | $288k | 6.7k | 43.15 | |
| Townsquare Media Inc cl a (TSQ) | 0.3 | $289k | 71k | 4.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $286k | 274.00 | 1043.80 | |
| Estee Lauder Companies (EL) | 0.2 | $270k | 2.1k | 130.00 | |
| Facebook Inc cl a (META) | 0.2 | $277k | 2.1k | 131.15 | |
| Abbvie (ABBV) | 0.2 | $277k | 3.0k | 91.98 | |
| Honeywell International (HON) | 0.2 | $266k | 2.0k | 131.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $256k | 3.7k | 68.75 | |
| Accenture (ACN) | 0.2 | $252k | 1.8k | 141.34 | |
| Intel Corporation (INTC) | 0.2 | $245k | 5.3k | 46.67 | |
| EOG Resources (EOG) | 0.2 | $240k | 2.7k | 87.27 | |
| SYSCO Corporation (SYY) | 0.2 | $228k | 3.6k | 62.69 | |
| Altria (MO) | 0.2 | $235k | 4.8k | 49.47 | |
| Procter & Gamble Company (PG) | 0.2 | $220k | 2.4k | 91.67 | |
| United Technologies Corporation | 0.2 | $221k | 2.1k | 108.00 | |
| Danaher Corporation (DHR) | 0.2 | $217k | 2.1k | 103.33 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $216k | 2.9k | 74.74 | |
| U.S. Bancorp (USB) | 0.2 | $195k | 4.3k | 45.81 | |
| Cerner Corporation | 0.2 | $195k | 3.7k | 52.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $196k | 750.00 | 261.33 | |
| Eaton (ETN) | 0.2 | $201k | 2.9k | 69.23 | |
| Dowdupont | 0.2 | $199k | 3.7k | 53.33 | |
| Caterpillar (CAT) | 0.2 | $182k | 1.4k | 128.00 | |
| Automatic Data Processing (ADP) | 0.2 | $186k | 1.4k | 130.54 | |
| Amgen (AMGN) | 0.2 | $189k | 975.00 | 193.33 | |
| TJX Companies (TJX) | 0.2 | $189k | 4.2k | 45.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $192k | 3.8k | 50.86 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $182k | 2.5k | 74.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $173k | 2.6k | 65.38 | |
| General Dynamics Corporation (GD) | 0.2 | $172k | 1.1k | 157.75 | |
| Visa (V) | 0.2 | $177k | 1.3k | 132.09 | |
| Magellan Midstream Partners | 0.2 | $180k | 3.2k | 56.96 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $165k | 2.5k | 65.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $165k | 3.0k | 55.00 | |
| Chubb (CB) | 0.1 | $163k | 1.3k | 130.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $153k | 750.00 | 204.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $153k | 1.6k | 94.12 | |
| Merck & Co (MRK) | 0.1 | $155k | 2.0k | 76.35 | |
| Coca-Cola Company (KO) | 0.1 | $142k | 3.0k | 47.33 | |
| McDonald's Corporation (MCD) | 0.1 | $145k | 815.00 | 177.91 | |
| United Parcel Service (UPS) | 0.1 | $146k | 1.5k | 97.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $145k | 2.3k | 64.39 | |
| Mondelez Int (MDLZ) | 0.1 | $138k | 3.3k | 41.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $127k | 2.4k | 52.11 | |
| W.W. Grainger (GWW) | 0.1 | $116k | 411.00 | 282.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $116k | 1.2k | 96.67 | |
| Celgene Corporation | 0.1 | $121k | 1.9k | 64.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $105k | 1.8k | 59.66 | |
| Schlumberger (SLB) | 0.1 | $110k | 3.1k | 35.68 | |
| UnitedHealth (UNH) | 0.1 | $111k | 445.00 | 249.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $109k | 4.6k | 23.72 | |
| Delek Logistics Partners (DKL) | 0.1 | $107k | 3.7k | 29.20 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $98k | 226.00 | 433.63 | |
| Air Products & Chemicals (APD) | 0.1 | $86k | 539.00 | 159.55 | |
| BlackRock (BLK) | 0.1 | $73k | 187.00 | 390.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $80k | 750.00 | 106.67 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $77k | 719.00 | 107.09 | |
| Corning Incorporated (GLW) | 0.1 | $62k | 2.1k | 30.24 | |
| Ameriprise Financial (AMP) | 0.1 | $70k | 670.00 | 104.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $69k | 600.00 | 115.00 | |
| AmerisourceBergen (COR) | 0.1 | $68k | 920.00 | 73.91 | |
| International Business Machines (IBM) | 0.1 | $68k | 600.00 | 113.33 | |
| Nike (NKE) | 0.1 | $68k | 920.00 | 73.91 | |
| Palo Alto Networks (PANW) | 0.1 | $66k | 350.00 | 188.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $71k | 1.5k | 47.33 | |
| Medtronic (MDT) | 0.1 | $61k | 675.00 | 90.37 | |
| Oracle Corporation (ORCL) | 0.1 | $56k | 1.3k | 44.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $51k | 1.1k | 46.03 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $57k | 743.00 | 76.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $43k | 1.3k | 34.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $46k | 980.00 | 46.94 | |
| 3M Company (MMM) | 0.0 | $49k | 255.00 | 192.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $42k | 170.00 | 247.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $41k | 300.00 | 136.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $47k | 500.00 | 94.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $47k | 886.00 | 53.05 | |
| Pulte (PHM) | 0.0 | $32k | 1.3k | 25.60 | |
| Raytheon Company | 0.0 | $34k | 220.00 | 154.55 | |
| Philip Morris International (PM) | 0.0 | $30k | 450.00 | 66.67 | |
| Key (KEY) | 0.0 | $29k | 2.0k | 14.87 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $21k | 327.00 | 64.22 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 150.00 | 120.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 241.00 | 74.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $23k | 1.5k | 15.33 | |
| Cardinal Health (CAH) | 0.0 | $20k | 449.00 | 44.54 | |
| At&t (T) | 0.0 | $25k | 885.00 | 28.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $21k | 475.00 | 44.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 80.00 | 240.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $18k | 2.2k | 8.09 | |
| Abb (ABBNY) | 0.0 | $26k | 1.4k | 19.26 | |
| Lennox International (LII) | 0.0 | $17k | 79.00 | 215.19 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $20k | 700.00 | 28.57 | |
| News (NWSA) | 0.0 | $21k | 1.9k | 11.17 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 600.00 | 43.33 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $19k | 150.00 | 126.67 | |
| Hasbro (HAS) | 0.0 | $12k | 147.00 | 81.63 | |
| Western Union Company (WU) | 0.0 | $9.0k | 551.00 | 16.33 | |
| Lennar Corporation (LEN) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Transocean (RIG) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Morgan Stanley (MS) | 0.0 | $12k | 310.00 | 38.71 | |
| Novartis (NVS) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Arrow Electronics (ARW) | 0.0 | $12k | 181.00 | 66.30 | |
| Nextera Energy (NEE) | 0.0 | $16k | 90.00 | 177.78 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Barclays (BCS) | 0.0 | $15k | 2.0k | 7.34 | |
| Amdocs Ltd ord (DOX) | 0.0 | $11k | 181.00 | 60.77 | |
| Celanese Corporation (CE) | 0.0 | $13k | 147.00 | 88.44 | |
| MetLife (MET) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Banco Santander (SAN) | 0.0 | $8.0k | 1.8k | 4.46 | |
| Cal-Maine Foods (CALM) | 0.0 | $9.0k | 214.00 | 42.06 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Royal Bank of Scotland | 0.0 | $8.0k | 1.5k | 5.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 201.00 | 74.63 | |
| Hldgs (UAL) | 0.0 | $15k | 175.00 | 85.71 | |
| General Motors Company (GM) | 0.0 | $12k | 391.00 | 30.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $9.0k | 1.0k | 9.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $13k | 500.00 | 26.00 | |
| Ensco Plc Shs Class A | 0.0 | $6.0k | 1.6k | 3.75 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $11k | 500.00 | 22.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 209.00 | 28.71 | |
| Versum Matls | 0.0 | $7.0k | 269.00 | 26.02 | |
| 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 | |
| General Electric Company | 0.0 | $0 | 49.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Credit Suisse Group | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | $3.0k | 80.00 | 37.50 | |
| Sophiris Bio | 0.0 | $5.0k | 6.5k | 0.77 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cgg (CGGYY) | 0.0 | $3.0k | 2.5k | 1.20 | |
| Adient (ADNT) | 0.0 | $0 | 20.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 15.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $3.9k | 202.00 | 19.23 |
