Aua Capital Management as of June 30, 2017
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 209 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.4 | $25M | 103k | 241.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $10M | 159k | 65.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.7 | $8.6M | 102k | 84.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.8 | $5.3M | 48k | 110.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $4.0M | 51k | 80.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.6 | $4.0M | 38k | 106.62 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $2.9M | 71k | 41.32 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.5 | $2.8M | 22k | 123.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $2.6M | 30k | 88.40 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $2.6M | 23k | 109.53 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $2.3M | 13k | 173.95 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $1.9M | 24k | 81.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $1.9M | 47k | 41.38 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.6 | $1.8M | 37k | 48.50 | |
| SPDR Gold Trust (GLD) | 1.6 | $1.7M | 15k | 118.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $1.6M | 19k | 87.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $1.6M | 22k | 70.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $1.4M | 18k | 79.87 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.4M | 9.6k | 140.93 | |
| Reynolds American | 1.1 | $1.2M | 18k | 65.04 | |
| Amazon (AMZN) | 1.0 | $1.1M | 1.1k | 967.69 | |
| Apple (AAPL) | 0.8 | $911k | 6.3k | 144.13 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $733k | 7.2k | 102.26 | |
| Altria (MO) | 0.6 | $707k | 9.5k | 74.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $703k | 9.0k | 78.15 | |
| Celgene Corporation | 0.6 | $630k | 4.8k | 130.11 | |
| Goldman Sachs (GS) | 0.6 | $618k | 2.8k | 221.97 | |
| Home Depot (HD) | 0.5 | $546k | 3.6k | 153.52 | |
| Wells Fargo & Company (WFC) | 0.4 | $453k | 8.2k | 55.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $459k | 505.00 | 909.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $436k | 3.3k | 133.64 | |
| MasterCard Incorporated (MA) | 0.4 | $419k | 3.5k | 121.45 | |
| Verizon Communications (VZ) | 0.3 | $373k | 8.3k | 44.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $351k | 3.8k | 91.29 | |
| Pepsi (PEP) | 0.3 | $356k | 3.1k | 116.02 | |
| Stryker Corporation (SYK) | 0.3 | $358k | 2.6k | 138.76 | |
| Boston Scientific Corporation (BSX) | 0.3 | $347k | 13k | 27.76 | |
| C.R. Bard | 0.3 | $333k | 1.1k | 316.54 | |
| Facebook Inc cl a (META) | 0.3 | $334k | 2.2k | 151.13 | |
| Walt Disney Company (DIS) | 0.3 | $321k | 3.0k | 106.22 | |
| Cisco Systems (CSCO) | 0.3 | $322k | 10k | 31.20 | |
| Technology SPDR (XLK) | 0.3 | $328k | 6.0k | 54.67 | |
| Broad | 0.3 | $326k | 1.4k | 232.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $308k | 1.8k | 169.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $308k | 4.3k | 70.92 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $312k | 2.9k | 109.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $305k | 3.8k | 80.79 | |
| BB&T Corporation | 0.3 | $304k | 6.7k | 45.44 | |
| Ecolab (ECL) | 0.2 | $264k | 2.0k | 131.25 | |
| Honeywell International (HON) | 0.2 | $271k | 2.0k | 133.30 | |
| EOG Resources (EOG) | 0.2 | $270k | 3.0k | 90.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $255k | 3.7k | 68.92 | |
| American Express Company (AXP) | 0.2 | $253k | 3.0k | 84.33 | |
| Pfizer (PFE) | 0.2 | $259k | 7.7k | 33.53 | |
| Schlumberger (SLB) | 0.2 | $257k | 3.3k | 76.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $260k | 279.00 | 933.33 | |
| United Parcel Service (UPS) | 0.2 | $250k | 2.3k | 110.72 | |
| Cerner Corporation | 0.2 | $247k | 3.7k | 66.40 | |
| Dow Chemical Company | 0.2 | $246k | 3.9k | 63.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $248k | 3.1k | 80.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $239k | 2.9k | 82.76 | |
| Paypal Holdings (PYPL) | 0.2 | $242k | 4.5k | 53.78 | |
| U.S. Bancorp (USB) | 0.2 | $228k | 4.4k | 52.04 | |
| Ameriprise Financial (AMP) | 0.2 | $222k | 1.7k | 127.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $218k | 785.00 | 277.71 | |
| Procter & Gamble Company (PG) | 0.2 | $219k | 2.5k | 86.97 | |
| United Technologies Corporation | 0.2 | $220k | 1.8k | 122.22 | |
| Accenture (ACN) | 0.2 | $219k | 1.8k | 122.38 | |
| General Dynamics Corporation (GD) | 0.2 | $225k | 1.1k | 198.99 | |
| Magellan Midstream Partners | 0.2 | $225k | 3.2k | 71.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $223k | 4.1k | 55.06 | |
| Eaton (ETN) | 0.2 | $224k | 2.9k | 77.91 | |
| Abbvie (ABBV) | 0.2 | $218k | 3.0k | 72.38 | |
| Estee Lauder Companies (EL) | 0.2 | $209k | 2.2k | 95.87 | |
| Whirlpool Corporation (WHR) | 0.2 | $198k | 1.0k | 191.30 | |
| TJX Companies (TJX) | 0.2 | $187k | 2.6k | 72.17 | |
| Chubb (CB) | 0.2 | $194k | 1.3k | 153.85 | |
| SYSCO Corporation (SYY) | 0.2 | $183k | 3.6k | 50.32 | |
| Intel Corporation (INTC) | 0.2 | $177k | 5.3k | 33.71 | |
| AmerisourceBergen (COR) | 0.2 | $174k | 1.8k | 94.57 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $178k | 1.5k | 121.58 | |
| General Electric Company | 0.1 | $170k | 8.3k | 20.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $171k | 871.00 | 196.00 | |
| Danaher Corporation (DHR) | 0.1 | $162k | 1.9k | 84.16 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $171k | 2.5k | 67.72 | |
| Automatic Data Processing (ADP) | 0.1 | $150k | 1.4k | 105.26 | |
| Amgen (AMGN) | 0.1 | $159k | 925.00 | 171.89 | |
| Mondelez Int (MDLZ) | 0.1 | $155k | 3.6k | 43.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $140k | 2.4k | 58.82 | |
| Coca-Cola Company (KO) | 0.1 | $136k | 3.0k | 45.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $136k | 2.4k | 55.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $130k | 1.8k | 73.86 | |
| Merck & Co (MRK) | 0.1 | $130k | 2.0k | 64.04 | |
| Caterpillar (CAT) | 0.1 | $126k | 1.2k | 107.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $120k | 750.00 | 160.00 | |
| McDonald's Corporation (MCD) | 0.1 | $125k | 815.00 | 153.37 | |
| Visa (V) | 0.1 | $126k | 1.3k | 94.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $124k | 400.00 | 310.00 | |
| Delek Logistics Partners (DKL) | 0.1 | $120k | 3.7k | 32.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $108k | 1.7k | 64.75 | |
| Materials SPDR (XLB) | 0.1 | $113k | 2.1k | 53.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $113k | 4.6k | 24.59 | |
| Advance Auto Parts (AAP) | 0.1 | $103k | 880.00 | 117.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $95k | 800.00 | 118.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $91k | 1.2k | 75.83 | |
| International Business Machines (IBM) | 0.1 | $92k | 600.00 | 153.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $94k | 226.00 | 415.93 | |
| BlackRock (BLK) | 0.1 | $73k | 174.00 | 419.54 | |
| Air Products & Chemicals (APD) | 0.1 | $77k | 539.00 | 142.86 | |
| UnitedHealth (UNH) | 0.1 | $83k | 445.00 | 186.52 | |
| Time Warner | 0.1 | $62k | 617.00 | 100.49 | |
| Corning Incorporated (GLW) | 0.1 | $71k | 2.4k | 30.21 | |
| 3M Company (MMM) | 0.1 | $71k | 341.00 | 208.21 | |
| W.W. Grainger (GWW) | 0.1 | $71k | 411.00 | 172.41 | |
| Oracle Corporation (ORCL) | 0.1 | $70k | 1.4k | 50.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $71k | 368.00 | 192.93 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $61k | 772.00 | 79.37 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $67k | 1.2k | 57.71 | |
| Nike (NKE) | 0.1 | $56k | 945.00 | 59.26 | |
| American International (AIG) | 0.1 | $59k | 950.00 | 62.11 | |
| Palo Alto Networks (PANW) | 0.1 | $54k | 400.00 | 135.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 980.00 | 51.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $50k | 1.5k | 33.33 | |
| Pulte (PHM) | 0.0 | $39k | 1.6k | 24.38 | |
| Cardinal Health (CAH) | 0.0 | $41k | 524.00 | 78.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $44k | 170.00 | 258.82 | |
| Industries N shs - a - (LYB) | 0.0 | $42k | 500.00 | 84.00 | |
| Kraft Heinz (KHC) | 0.0 | $43k | 500.00 | 86.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 275.00 | 130.91 | |
| Raytheon Company | 0.0 | $36k | 220.00 | 163.64 | |
| Philip Morris International (PM) | 0.0 | $35k | 300.00 | 116.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 430.00 | 76.74 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 398.00 | 71.43 | |
| Key (KEY) | 0.0 | $37k | 2.0k | 18.97 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $33k | 1.9k | 17.60 | |
| Iron Mountain (IRM) | 0.0 | $34k | 1.0k | 34.00 | |
| Medtronic (MDT) | 0.0 | $36k | 400.00 | 90.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $22k | 327.00 | 67.28 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 180.00 | 122.22 | |
| Dominion Resources (D) | 0.0 | $23k | 300.00 | 76.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 100.00 | 170.00 | |
| Barclays (BCS) | 0.0 | $21k | 2.0k | 10.42 | |
| Toro Company (TTC) | 0.0 | $19k | 268.00 | 70.90 | |
| American Water Works (AWK) | 0.0 | $23k | 300.00 | 76.67 | |
| Simon Property (SPG) | 0.0 | $24k | 150.00 | 160.00 | |
| Utilities SPDR (XLU) | 0.0 | $26k | 500.00 | 52.00 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $19k | 150.00 | 126.67 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $24k | 550.00 | 43.64 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $21k | 700.00 | 30.00 | |
| News (NWSA) | 0.0 | $26k | 1.9k | 13.83 | |
| Hasbro (HAS) | 0.0 | $16k | 147.00 | 108.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 350.00 | 40.00 | |
| Western Union Company (WU) | 0.0 | $10k | 551.00 | 18.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $14k | 241.00 | 58.09 | |
| Dick's Sporting Goods (DKS) | 0.0 | $11k | 283.00 | 38.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 200.00 | 80.00 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 206.00 | 29.13 | |
| Transocean (RIG) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Morgan Stanley (MS) | 0.0 | $14k | 310.00 | 45.16 | |
| International Paper Company (IP) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Masco Corporation (MAS) | 0.0 | $13k | 350.00 | 37.14 | |
| Mohawk Industries (MHK) | 0.0 | $13k | 52.00 | 250.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $10k | 438.00 | 22.83 | |
| Agrium | 0.0 | $10k | 111.00 | 90.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $16k | 475.00 | 33.68 | |
| Novartis (NVS) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Arrow Electronics (ARW) | 0.0 | $14k | 181.00 | 77.35 | |
| Avnet (AVT) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Credit Suisse Group | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nextera Energy (NEE) | 0.0 | $13k | 90.00 | 144.44 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 90.00 | 77.78 | |
| 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 | $9.0k | 35.00 | 257.14 | |
| Tesoro Corporation | 0.0 | $9.0k | 95.00 | 94.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $12k | 181.00 | 66.30 | |
| Celanese Corporation (CE) | 0.0 | $14k | 147.00 | 95.24 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $11k | 772.00 | 14.25 | |
| Alaska Air (ALK) | 0.0 | $11k | 123.00 | 89.43 | |
| Atwood Oceanics | 0.0 | $8.0k | 1.0k | 8.00 | |
| MetLife (MET) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Banco Santander (SAN) | 0.0 | $12k | 1.8k | 6.78 | |
| Tempur-Pedic International (TPX) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Allegiant Travel Company (ALGT) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Cal-Maine Foods (CALM) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Lennox International (LII) | 0.0 | $15k | 79.00 | 189.87 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $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 | $13k | 500.00 | 26.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $11k | 500.00 | 22.00 | |
| 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 | $9.0k | 269.00 | 33.46 | |
| 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 | |
| Kroger (KR) | 0.0 | $0 | 2.3k | 0.00 | |
| Target Corporation (TGT) | 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 | |
| Signet Jewelers (SIG) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Cgg (CGGYY) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 20.00 | 50.00 |
