Roof Advisory Group as of Dec. 31, 2017
Portfolio Holdings for Roof Advisory Group
Roof Advisory Group holds 33 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.8 | $28M | 104k | 266.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.0 | $16M | 200k | 79.30 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 7.5 | $13M | 252k | 52.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.7 | $10M | 141k | 70.71 | |
| BlackRock Enhanced Capital and Income (CII) | 5.1 | $9.0M | 551k | 16.38 | |
| Lowe's Companies (LOW) | 4.1 | $7.1M | 77k | 92.94 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.9M | 65k | 106.93 | |
| Pfizer (PFE) | 3.7 | $6.5M | 179k | 36.22 | |
| Medtronic (MDT) | 3.5 | $6.1M | 75k | 80.74 | |
| Dowdupont | 3.5 | $6.1M | 85k | 71.21 | |
| Delta Air Lines (DAL) | 3.4 | $6.0M | 108k | 56.00 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.3M | 62k | 85.53 | |
| Apple (AAPL) | 2.8 | $5.0M | 29k | 169.23 | |
| Morgan Stanley (MS) | 2.8 | $4.9M | 94k | 52.46 | |
| Bank of America Corporation (BAC) | 2.7 | $4.7M | 161k | 29.52 | |
| Schwab Strategic Tr cmn (SCHV) | 2.2 | $4.0M | 72k | 54.66 | |
| Flexshares Tr qualt divd idx (QDF) | 2.1 | $3.8M | 84k | 45.02 | |
| Chevron Corporation (CVX) | 2.1 | $3.7M | 30k | 125.18 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $3.7M | 53k | 71.01 | |
| Lear Corporation (LEA) | 2.1 | $3.7M | 21k | 176.63 | |
| Constellation Brands (STZ) | 1.9 | $3.3M | 14k | 228.56 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.0M | 16k | 189.85 | |
| Powershares Etf Tr Ii var rate pfd por | 1.7 | $3.0M | 118k | 25.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $2.7M | 32k | 85.62 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 1.3 | $2.3M | 181k | 12.51 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.8M | 66k | 27.90 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.8M | 24k | 74.73 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.5M | 9.6k | 155.66 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 8.9k | 119.04 | |
| At&t (T) | 0.5 | $816k | 21k | 38.83 | |
| PPL Corporation (PPL) | 0.4 | $759k | 25k | 30.93 | |
| Hershey Company (HSY) | 0.2 | $390k | 3.4k | 113.41 | |
| PNC Financial Services (PNC) | 0.1 | $216k | 1.5k | 144.00 |
