Aua Capital Management as of Dec. 31, 2016
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 207 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.6 | $24M | 106k | 223.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 12.6 | $13M | 126k | 104.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.0 | $13M | 148k | 84.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.9 | $7.2M | 125k | 57.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.5 | $6.8M | 57k | 119.13 | |
| Vanguard Total Bond Market ETF (BND) | 4.0 | $4.2M | 52k | 80.80 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $2.7M | 73k | 36.53 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $2.2M | 14k | 165.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $1.8M | 13k | 137.52 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.6M | 15k | 109.59 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.3M | 9.7k | 134.90 | |
| Reynolds American | 1.0 | $1.0M | 18k | 56.03 | |
| Amazon (AMZN) | 0.8 | $859k | 1.1k | 750.22 | |
| Utilities SPDR (XLU) | 0.8 | $840k | 18k | 48.00 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $761k | 7.9k | 95.84 | |
| Apple (AAPL) | 0.7 | $737k | 6.4k | 115.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $707k | 9.3k | 75.73 | |
| Goldman Sachs (GS) | 0.7 | $685k | 2.9k | 239.28 | |
| Altria (MO) | 0.6 | $642k | 9.5k | 67.58 | |
| Celgene Corporation | 0.5 | $553k | 4.8k | 115.99 | |
| Home Depot (HD) | 0.5 | $505k | 3.8k | 133.80 | |
| Wells Fargo & Company (WFC) | 0.5 | $494k | 8.9k | 55.17 | |
| Verizon Communications (VZ) | 0.4 | $438k | 8.2k | 53.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $382k | 3.3k | 115.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $391k | 505.00 | 774.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $359k | 4.2k | 86.19 | |
| MasterCard Incorporated (MA) | 0.3 | $356k | 3.5k | 103.19 | |
| Cisco Systems (CSCO) | 0.3 | $352k | 12k | 30.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $348k | 3.9k | 90.16 | |
| Valero Energy Corporation (VLO) | 0.3 | $331k | 4.7k | 70.92 | |
| Pepsi (PEP) | 0.3 | $337k | 3.2k | 104.67 | |
| Magellan Midstream Partners | 0.3 | $330k | 4.4k | 75.69 | |
| Walt Disney Company (DIS) | 0.3 | $328k | 3.2k | 103.63 | |
| BB&T Corporation | 0.3 | $324k | 6.9k | 46.96 | |
| General Electric Company | 0.3 | $318k | 7.8k | 40.82 | |
| Stryker Corporation (SYK) | 0.3 | $309k | 2.6k | 119.77 | |
| EOG Resources (EOG) | 0.3 | $313k | 3.1k | 101.10 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $309k | 3.2k | 98.10 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $318k | 3.8k | 82.76 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $301k | 1.8k | 163.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $309k | 3.9k | 80.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $308k | 2.9k | 107.92 | |
| Boston Scientific Corporation (BSX) | 0.3 | $293k | 14k | 21.61 | |
| Technology SPDR (XLK) | 0.3 | $290k | 6.0k | 48.33 | |
| Schlumberger (SLB) | 0.3 | $272k | 3.5k | 76.92 | |
| Pfizer (PFE) | 0.2 | $267k | 8.2k | 32.46 | |
| Honeywell International (HON) | 0.2 | $259k | 2.2k | 115.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $264k | 5.1k | 51.76 | |
| Facebook Inc cl a (META) | 0.2 | $258k | 2.2k | 115.18 | |
| United Parcel Service (UPS) | 0.2 | $253k | 2.2k | 114.58 | |
| Broad | 0.2 | $247k | 1.4k | 176.43 | |
| Ecolab (ECL) | 0.2 | $239k | 2.0k | 118.75 | |
| Dow Chemical Company | 0.2 | $238k | 4.2k | 57.14 | |
| C.R. Bard | 0.2 | $236k | 1.1k | 224.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $230k | 3.7k | 62.16 | |
| U.S. Bancorp (USB) | 0.2 | $226k | 4.4k | 51.55 | |
| American Express Company (AXP) | 0.2 | $230k | 3.1k | 74.19 | |
| Accenture (ACN) | 0.2 | $232k | 2.0k | 118.03 | |
| Whirlpool Corporation (WHR) | 0.2 | $222k | 1.2k | 181.97 | |
| Procter & Gamble Company (PG) | 0.2 | $223k | 2.7k | 84.06 | |
| TJX Companies (TJX) | 0.2 | $216k | 2.9k | 75.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $221k | 279.00 | 791.67 | |
| General Dynamics Corporation (GD) | 0.2 | $210k | 1.2k | 171.78 | |
| SYSCO Corporation (SYY) | 0.2 | $201k | 3.6k | 55.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $202k | 810.00 | 249.38 | |
| United Technologies Corporation | 0.2 | $197k | 1.8k | 109.44 | |
| Ameriprise Financial (AMP) | 0.2 | $193k | 1.7k | 110.73 | |
| Eaton (ETN) | 0.2 | $193k | 2.9k | 67.13 | |
| Abbvie (ABBV) | 0.2 | $189k | 3.0k | 62.75 | |
| Cerner Corporation | 0.2 | $176k | 3.7k | 47.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $182k | 685.00 | 265.69 | |
| Estee Lauder Companies (EL) | 0.2 | $174k | 2.3k | 76.32 | |
| Paypal Holdings (PYPL) | 0.2 | $174k | 4.4k | 39.55 | |
| Chubb (CB) | 0.2 | $183k | 1.4k | 134.62 | |
| Intel Corporation (INTC) | 0.2 | $163k | 4.5k | 36.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $172k | 1.0k | 166.67 | |
| Mondelez Int (MDLZ) | 0.2 | $163k | 3.7k | 44.33 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $162k | 1.5k | 110.66 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $154k | 2.5k | 60.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $148k | 2.4k | 60.91 | |
| Automatic Data Processing (ADP) | 0.1 | $150k | 1.4k | 105.26 | |
| AmerisourceBergen (COR) | 0.1 | $144k | 1.8k | 78.26 | |
| Danaher Corporation (DHR) | 0.1 | $150k | 1.9k | 77.92 | |
| Advance Auto Parts (AAP) | 0.1 | $149k | 880.00 | 169.32 | |
| Coca-Cola Company (KO) | 0.1 | $121k | 3.0k | 40.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $130k | 2.4k | 54.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $120k | 750.00 | 160.00 | |
| Kroger (KR) | 0.1 | $119k | 3.4k | 34.60 | |
| Amgen (AMGN) | 0.1 | $113k | 775.00 | 145.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $115k | 1.8k | 65.34 | |
| Merck & Co (MRK) | 0.1 | $120k | 2.0k | 59.11 | |
| Caterpillar (CAT) | 0.1 | $109k | 1.2k | 93.16 | |
| International Business Machines (IBM) | 0.1 | $100k | 600.00 | 166.67 | |
| Visa (V) | 0.1 | $108k | 1.4k | 78.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $102k | 800.00 | 127.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $109k | 1.5k | 75.02 | |
| Materials SPDR (XLB) | 0.1 | $109k | 2.2k | 49.48 | |
| Delek Logistics Partners (DKL) | 0.1 | $105k | 3.7k | 28.66 | |
| McDonald's Corporation (MCD) | 0.1 | $99k | 815.00 | 121.47 | |
| W.W. Grainger (GWW) | 0.1 | $92k | 411.00 | 224.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $83k | 1.2k | 69.17 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $85k | 226.00 | 376.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $80k | 1.5k | 53.33 | |
| Corning Incorporated (GLW) | 0.1 | $69k | 2.9k | 24.21 | |
| 3M Company (MMM) | 0.1 | $77k | 432.00 | 178.24 | |
| Air Products & Chemicals (APD) | 0.1 | $78k | 539.00 | 144.71 | |
| Target Corporation (TGT) | 0.1 | $69k | 950.00 | 72.63 | |
| UnitedHealth (UNH) | 0.1 | $71k | 445.00 | 159.55 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $70k | 1.0k | 68.78 | |
| Time Warner | 0.1 | $60k | 617.00 | 97.24 | |
| BlackRock (BLK) | 0.1 | $66k | 174.00 | 379.31 | |
| Oracle Corporation (ORCL) | 0.1 | $63k | 1.7k | 38.18 | |
| American International (AIG) | 0.1 | $62k | 950.00 | 65.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $66k | 368.00 | 179.35 | |
| Industries N shs - a - (LYB) | 0.1 | $58k | 675.00 | 85.93 | |
| Kraft Heinz (KHC) | 0.1 | $65k | 740.00 | 87.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $54k | 1.5k | 36.00 | |
| Philip Morris International (PM) | 0.1 | $54k | 563.00 | 95.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $46k | 980.00 | 46.94 | |
| Cardinal Health (CAH) | 0.0 | $38k | 524.00 | 72.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $40k | 350.00 | 114.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $40k | 170.00 | 235.29 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $39k | 1.0k | 39.00 | |
| Palo Alto Networks (PANW) | 0.0 | $47k | 375.00 | 125.33 | |
| Medtronic (MDT) | 0.0 | $41k | 580.00 | 70.69 | |
| Raytheon Company | 0.0 | $31k | 220.00 | 140.91 | |
| Nike (NKE) | 0.0 | $29k | 570.00 | 50.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 430.00 | 72.09 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 448.00 | 71.43 | |
| Key (KEY) | 0.0 | $36k | 2.0k | 18.46 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $35k | 425.00 | 82.35 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 327.00 | 55.05 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 180.00 | 116.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 225.00 | 75.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $22k | 190.00 | 115.79 | |
| Barclays (BCS) | 0.0 | $22k | 2.0k | 10.97 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $23k | 1.3k | 18.40 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $18k | 150.00 | 120.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $19k | 700.00 | 27.14 | |
| News (NWSA) | 0.0 | $22k | 1.9k | 11.70 | |
| Hasbro (HAS) | 0.0 | $11k | 147.00 | 74.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 175.00 | 68.57 | |
| Western Union Company (WU) | 0.0 | $12k | 551.00 | 21.78 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 178.00 | 73.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 241.00 | 53.94 | |
| Dick's Sporting Goods (DKS) | 0.0 | $15k | 283.00 | 53.00 | |
| Bed Bath & Beyond | 0.0 | $8.0k | 206.00 | 38.83 | |
| Cummins (CMI) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Morgan Stanley (MS) | 0.0 | $13k | 310.00 | 41.94 | |
| International Paper Company (IP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Masco Corporation (MAS) | 0.0 | $11k | 350.00 | 31.43 | |
| Mohawk Industries (MHK) | 0.0 | $10k | 52.00 | 192.31 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $10k | 438.00 | 22.83 | |
| Agrium | 0.0 | $11k | 111.00 | 99.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 475.00 | 25.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 100.00 | 140.00 | |
| Novartis (NVS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Arrow Electronics (ARW) | 0.0 | $13k | 181.00 | 71.82 | |
| Avnet (AVT) | 0.0 | $11k | 230.00 | 47.83 | |
| Credit Suisse Group | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nextera Energy (NEE) | 0.0 | $11k | 90.00 | 122.22 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Manpower (MAN) | 0.0 | $10k | 116.00 | 86.21 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Toro Company (TTC) | 0.0 | $15k | 268.00 | 55.97 | |
| Tesoro Corporation | 0.0 | $8.0k | 95.00 | 84.21 | |
| Amdocs Ltd ord (DOX) | 0.0 | $11k | 181.00 | 60.77 | |
| Celanese Corporation (CE) | 0.0 | $12k | 147.00 | 81.63 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $10k | 772.00 | 12.95 | |
| Alaska Air (ALK) | 0.0 | $11k | 123.00 | 89.43 | |
| MetLife (MET) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Banco Santander (SAN) | 0.0 | $9.0k | 1.8k | 5.09 | |
| Tempur-Pedic International (TPX) | 0.0 | $10k | 141.00 | 70.92 | |
| 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 | $12k | 79.00 | 151.90 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Royal Bank of Scotland | 0.0 | $8.0k | 1.5k | 5.33 | |
| Signet Jewelers (SIG) | 0.0 | $8.0k | 80.00 | 100.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 201.00 | 74.63 | |
| Hldgs (UAL) | 0.0 | $13k | 175.00 | 74.29 | |
| General Motors Company (GM) | 0.0 | $10k | 291.00 | 34.36 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $11k | 1.0k | 11.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $12k | 500.00 | 24.00 | |
| Express Scripts Holding | 0.0 | $6.0k | 93.00 | 64.52 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $10k | 500.00 | 20.00 | |
| Perrigo Company (PRGO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Allergan | 0.0 | $8.0k | 40.00 | 200.00 | |
| Calatlantic | 0.0 | $9.0k | 261.00 | 34.48 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Versum Matls | 0.0 | $8.0k | 269.00 | 29.74 | |
| 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 | |
| Transocean (RIG) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0 | 0 | 0.00 | |
| Eaton Vance | 0.0 | $0 | 9.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 0 | 0.00 | |
| Simon Property (SPG) | 0.0 | $0 | 0 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 135.00 | 29.63 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $0 | 0 | 0.00 | |
| Life Storage Inc reit | 0.0 | $0 | 0 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 2.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 20.00 | 50.00 |
