Roof Eidam & Maycock as of Sept. 30, 2017
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 8.2 | $16M | 319k | 50.34 | |
| Ishares Tr eafe min volat (EFAV) | 7.9 | $16M | 218k | 71.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.9 | $15M | 120k | 127.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.7 | $11M | 104k | 105.64 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.3 | $10M | 108k | 95.68 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.6 | $9.0M | 302k | 29.87 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $8.9M | 206k | 43.41 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $7.9M | 95k | 83.09 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $6.4M | 148k | 43.57 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.5 | $4.8M | 75k | 63.90 | |
| Ishares Inc em mkt min vol (EEMV) | 2.4 | $4.6M | 79k | 58.10 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.4 | $4.6M | 84k | 54.59 | |
| J P Morgan Exchange Traded F fund (JPIB) | 2.1 | $4.1M | 80k | 51.60 | |
| Vanguard Growth ETF (VUG) | 1.7 | $3.3M | 25k | 132.76 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.6 | $3.1M | 58k | 53.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.6 | $3.0M | 60k | 50.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $2.9M | 31k | 94.78 | |
| Apple (AAPL) | 1.4 | $2.8M | 18k | 154.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $2.7M | 34k | 79.82 | |
| 3M Company (MMM) | 1.4 | $2.6M | 13k | 209.94 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 17k | 130.01 | |
| Pepsi (PEP) | 1.0 | $2.0M | 18k | 111.45 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | 9.6k | 195.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.8M | 39k | 46.79 | |
| Loews Corporation (L) | 0.9 | $1.8M | 37k | 47.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.7M | 1.8k | 959.08 | |
| General Mills (GIS) | 0.8 | $1.5M | 30k | 51.75 | |
| Boeing Company (BA) | 0.8 | $1.5M | 5.9k | 254.28 | |
| Cibc Cad (CM) | 0.8 | $1.5M | 17k | 87.51 | |
| Waste Management (WM) | 0.7 | $1.4M | 18k | 78.25 | |
| Powershares S&p 500 | 0.7 | $1.4M | 34k | 41.01 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 9.1k | 148.01 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 35k | 38.08 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 117.49 | |
| CIGNA Corporation | 0.7 | $1.3M | 6.7k | 186.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.1M | 22k | 52.37 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.7k | 225.59 | |
| Visa (V) | 0.6 | $1.1M | 10k | 105.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 82.02 | |
| Ishares Tr ibonds dec 21 | 0.5 | $1.1M | 41k | 25.90 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 7.8k | 132.18 | |
| Ishares S&p Amt-free Municipal | 0.5 | $1.0M | 40k | 25.48 | |
| I Shares 2019 Etf | 0.5 | $1.0M | 40k | 25.57 | |
| Ishares Tr ibonds dec 22 | 0.5 | $1.0M | 40k | 26.06 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $1.0M | 40k | 25.70 | |
| CSX Corporation (CSX) | 0.5 | $955k | 18k | 54.26 | |
| Amgen (AMGN) | 0.5 | $950k | 5.1k | 186.46 | |
| Lowe's Companies (LOW) | 0.5 | $962k | 12k | 79.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $890k | 6.9k | 129.47 | |
| Pfizer (PFE) | 0.5 | $868k | 24k | 35.72 | |
| General Electric Company | 0.5 | $868k | 36k | 24.18 | |
| Canadian Natl Ry (CNI) | 0.4 | $857k | 10k | 82.88 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $850k | 9.5k | 89.62 | |
| T. Rowe Price (TROW) | 0.4 | $845k | 9.3k | 90.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $819k | 17k | 49.44 | |
| Powershares Exchange | 0.4 | $736k | 22k | 33.18 | |
| International Business Machines (IBM) | 0.3 | $680k | 4.7k | 145.14 | |
| Abbvie (ABBV) | 0.3 | $666k | 7.5k | 88.86 | |
| At&t (T) | 0.3 | $651k | 17k | 39.18 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $590k | 3.9k | 149.97 | |
| Schlumberger (SLB) | 0.3 | $558k | 8.0k | 69.75 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $571k | 16k | 36.25 | |
| Phillips 66 (PSX) | 0.3 | $541k | 5.9k | 91.54 | |
| Dowdupont | 0.3 | $549k | 7.9k | 69.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $529k | 12k | 44.77 | |
| ConocoPhillips (COP) | 0.3 | $532k | 11k | 50.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $511k | 5.3k | 95.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $467k | 4.6k | 100.76 | |
| Qualcomm (QCOM) | 0.2 | $456k | 8.8k | 51.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $413k | 6.5k | 63.68 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $388k | 9.0k | 43.11 | |
| V.F. Corporation (VFC) | 0.2 | $335k | 5.3k | 63.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $307k | 2.5k | 121.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $284k | 1.6k | 183.23 | |
| Coca-Cola Company (KO) | 0.1 | $297k | 6.6k | 45.03 | |
| Oracle Corporation (ORCL) | 0.1 | $296k | 6.1k | 48.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $278k | 3.7k | 74.51 | |
| American Tower Reit (AMT) | 0.1 | $280k | 2.1k | 136.59 | |
| Honeywell International (HON) | 0.1 | $248k | 1.8k | 141.71 | |
| Procter & Gamble Company (PG) | 0.1 | $261k | 2.9k | 91.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $257k | 3.2k | 81.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $221k | 2.0k | 113.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 653.00 | 310.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $200k | 5.9k | 34.11 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $204k | 8.0k | 25.50 | |
| PIMCO High Income Fund (PHK) | 0.1 | $129k | 16k | 8.31 |
