Roof Eidam & Maycock as of Dec. 31, 2017
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 88 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 |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 8.3 | $17M | 323k | 52.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.7 | $16M | 120k | 132.78 | |
| Ishares Tr eafe min volat (EFAV) | 7.6 | $16M | 215k | 72.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.8 | $12M | 106k | 111.57 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.5 | $11M | 110k | 103.13 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $9.4M | 209k | 44.86 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.4 | $9.0M | 298k | 30.40 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $8.1M | 98k | 82.98 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $6.9M | 149k | 45.91 | |
| J P Morgan Exchange Traded F fund (JPIB) | 2.8 | $5.7M | 111k | 51.17 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.5 | $5.2M | 79k | 66.29 | |
| Ishares Inc em mkt min vol (EEMV) | 2.3 | $4.7M | 78k | 60.76 | |
| Apple (AAPL) | 1.8 | $3.6M | 22k | 169.25 | |
| Vanguard Growth ETF (VUG) | 1.7 | $3.5M | 25k | 140.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $3.3M | 33k | 102.03 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.4 | $3.0M | 56k | 53.33 | |
| 3M Company (MMM) | 1.4 | $2.9M | 13k | 235.36 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.4 | $2.9M | 58k | 50.02 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.4 | $2.8M | 52k | 54.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $2.8M | 35k | 79.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 17k | 139.75 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 9.3k | 220.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $2.1M | 40k | 51.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.9M | 1.8k | 1046.27 | |
| Caterpillar (CAT) | 0.9 | $1.9M | 12k | 157.56 | |
| Loews Corporation (L) | 0.9 | $1.8M | 37k | 50.02 | |
| Boeing Company (BA) | 0.8 | $1.7M | 5.9k | 294.94 | |
| Cibc Cad (CM) | 0.8 | $1.7M | 17k | 97.39 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 36k | 46.17 | |
| Waste Management (WM) | 0.7 | $1.5M | 18k | 86.31 | |
| Illinois Tool Works (ITW) | 0.7 | $1.5M | 9.1k | 166.89 | |
| Powershares S&p 500 | 0.7 | $1.5M | 35k | 42.43 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 9.8k | 125.19 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 4.8k | 249.63 | |
| Visa (V) | 0.6 | $1.2M | 10k | 114.02 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 7.8k | 144.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.1M | 22k | 52.04 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 12k | 92.93 | |
| Ishares Tr ibonds dec 21 | 0.5 | $1.1M | 44k | 25.41 | |
| Ishares S&p Amt-free Municipal | 0.5 | $1.1M | 43k | 25.38 | |
| I Shares 2019 Etf | 0.5 | $1.1M | 43k | 25.31 | |
| Ishares Tr ibonds dec 22 | 0.5 | $1.1M | 42k | 25.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 83.65 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $1.1M | 42k | 25.35 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 9.7k | 104.49 | |
| T. Rowe Price (TROW) | 0.5 | $978k | 9.3k | 104.94 | |
| CSX Corporation (CSX) | 0.5 | $968k | 18k | 55.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $943k | 6.9k | 137.18 | |
| Abbvie (ABBV) | 0.5 | $921k | 9.5k | 96.74 | |
| Amgen (AMGN) | 0.4 | $895k | 5.1k | 173.96 | |
| Pfizer (PFE) | 0.4 | $880k | 24k | 36.21 | |
| CIGNA Corporation | 0.4 | $874k | 4.3k | 203.02 | |
| Canadian Natl Ry (CNI) | 0.4 | $870k | 11k | 82.54 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $809k | 17k | 48.84 | |
| Powershares Exchange | 0.4 | $747k | 22k | 33.67 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $724k | 14k | 53.83 | |
| Pepsi (PEP) | 0.3 | $726k | 6.1k | 119.86 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $721k | 29k | 25.21 | |
| International Business Machines (IBM) | 0.3 | $704k | 4.6k | 153.51 | |
| General Electric Company | 0.3 | $642k | 37k | 17.45 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $640k | 3.9k | 162.68 | |
| At&t (T) | 0.3 | $618k | 16k | 38.89 | |
| Phillips 66 (PSX) | 0.3 | $598k | 5.9k | 101.18 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $597k | 16k | 37.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $572k | 5.3k | 106.98 | |
| ConocoPhillips (COP) | 0.3 | $584k | 11k | 54.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $557k | 12k | 47.14 | |
| Qualcomm (QCOM) | 0.3 | $563k | 8.8k | 64.05 | |
| Dowdupont | 0.3 | $564k | 7.9k | 71.16 | |
| Schlumberger (SLB) | 0.3 | $539k | 8.0k | 67.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $470k | 4.6k | 101.40 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $403k | 9.0k | 44.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $397k | 6.5k | 61.21 | |
| V.F. Corporation (VFC) | 0.2 | $390k | 5.3k | 73.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $319k | 3.7k | 85.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $322k | 2.5k | 127.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $307k | 1.6k | 198.06 | |
| Coca-Cola Company (KO) | 0.1 | $303k | 6.6k | 45.94 | |
| Oracle Corporation (ORCL) | 0.1 | $290k | 6.1k | 47.35 | |
| American Tower Reit (AMT) | 0.1 | $292k | 2.1k | 142.44 | |
| Honeywell International (HON) | 0.1 | $268k | 1.8k | 153.14 | |
| Procter & Gamble Company (PG) | 0.1 | $263k | 2.9k | 91.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $271k | 3.2k | 85.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $222k | 2.0k | 113.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 3.4k | 60.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $210k | 653.00 | 321.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $207k | 5.9k | 35.30 | |
| PIMCO High Income Fund (PHK) | 0.1 | $116k | 16k | 7.48 |
