Roof Eidam & Maycock as of March 31, 2018
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 89 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 7.9 | $16M | 328k | 50.03 | |
| Ishares Tr usa min vo (USMV) | 7.7 | $16M | 307k | 51.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.5 | $16M | 120k | 129.42 | |
| Ishares Tr eafe min volat (EFAV) | 7.1 | $15M | 201k | 73.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.6 | $12M | 106k | 109.39 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.7 | $9.8M | 92k | 105.92 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $9.5M | 215k | 44.25 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.1 | $8.6M | 286k | 29.98 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $7.2M | 154k | 46.98 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $6.9M | 91k | 75.47 | |
| J P Morgan Exchange Traded F fund (JPIB) | 3.2 | $6.6M | 132k | 50.36 | |
| Ishares Inc em mkt min vol (EEMV) | 2.2 | $4.6M | 74k | 62.33 | |
| Apple (AAPL) | 2.0 | $4.1M | 25k | 167.78 | |
| Vanguard Growth ETF (VUG) | 1.7 | $3.5M | 25k | 141.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $3.3M | 32k | 101.04 | |
| 3M Company (MMM) | 1.3 | $2.8M | 13k | 219.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $2.6M | 33k | 78.44 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.1 | $2.4M | 45k | 52.58 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 17k | 128.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $2.0M | 42k | 49.02 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $2.0M | 41k | 49.83 | |
| Pfizer (PFE) | 1.0 | $2.0M | 56k | 35.49 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 9.1k | 214.00 | |
| Boeing Company (BA) | 0.9 | $1.9M | 5.9k | 327.89 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 36k | 52.09 | |
| Walgreen Boots Alliance | 0.9 | $1.9M | 29k | 65.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.8M | 1.8k | 1031.57 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 12k | 147.42 | |
| Powershares S&p 500 | 0.7 | $1.5M | 39k | 39.44 | |
| Cibc Cad (CM) | 0.7 | $1.5M | 17k | 88.25 | |
| Waste Management (WM) | 0.7 | $1.5M | 18k | 84.10 | |
| Illinois Tool Works (ITW) | 0.7 | $1.4M | 9.1k | 156.68 | |
| Visa (V) | 0.6 | $1.3M | 11k | 119.62 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 5.0k | 240.11 | |
| Unilever (UL) | 0.6 | $1.2M | 21k | 55.56 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 10k | 114.07 | |
| Ishares S&p Amt-free Municipal | 0.5 | $1.1M | 43k | 25.41 | |
| I Shares 2019 Etf | 0.5 | $1.1M | 43k | 25.31 | |
| Ishares Tr ibonds dec 21 | 0.5 | $1.1M | 44k | 25.41 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $1.1M | 42k | 25.35 | |
| Ishares Tr ibonds dec 22 | 0.5 | $1.1M | 42k | 25.50 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 7.8k | 135.77 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 11k | 94.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.0M | 20k | 51.03 | |
| Ishares Tr Ibonds Dec2023 etf | 0.5 | $987k | 40k | 24.90 | |
| CSX Corporation (CSX) | 0.5 | $980k | 18k | 55.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $960k | 13k | 74.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $933k | 6.9k | 135.73 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $834k | 16k | 51.55 | |
| Comcast Corporation (CMCSA) | 0.4 | $756k | 22k | 34.18 | |
| Tech Data Corporation | 0.4 | $755k | 8.9k | 85.12 | |
| T. Rowe Price (TROW) | 0.3 | $736k | 6.8k | 107.92 | |
| CIGNA Corporation | 0.3 | $722k | 4.3k | 167.71 | |
| International Business Machines (IBM) | 0.3 | $696k | 4.5k | 153.41 | |
| Pepsi (PEP) | 0.3 | $681k | 6.2k | 109.08 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $662k | 3.9k | 168.28 | |
| ConocoPhillips (COP) | 0.3 | $642k | 11k | 59.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $632k | 12k | 54.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $607k | 5.5k | 110.02 | |
| At&t (T) | 0.3 | $572k | 16k | 35.66 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $587k | 16k | 37.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $561k | 12k | 48.32 | |
| Phillips 66 (PSX) | 0.3 | $567k | 5.9k | 95.94 | |
| Dowdupont | 0.3 | $536k | 8.4k | 63.71 | |
| Schlumberger (SLB) | 0.2 | $518k | 8.0k | 64.75 | |
| General Electric Company | 0.2 | $504k | 37k | 13.48 | |
| Qualcomm (QCOM) | 0.2 | $487k | 8.8k | 55.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $471k | 6.8k | 69.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $428k | 6.8k | 63.20 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $432k | 4.6k | 93.20 | |
| Powershares Exchange | 0.2 | $435k | 13k | 33.12 | |
| V.F. Corporation (VFC) | 0.2 | $391k | 5.3k | 74.12 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $397k | 8.1k | 48.86 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $375k | 9.0k | 41.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $341k | 3.7k | 91.35 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $327k | 2.5k | 129.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $309k | 1.6k | 199.35 | |
| American Tower Reit (AMT) | 0.1 | $309k | 2.1k | 145.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $265k | 784.00 | 338.01 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 6.1k | 45.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $261k | 3.2k | 82.44 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 5.8k | 43.48 | |
| Procter & Gamble Company (PG) | 0.1 | $255k | 3.2k | 79.39 | |
| Amazon (AMZN) | 0.1 | $243k | 168.00 | 1446.43 | |
| Honeywell International (HON) | 0.1 | $238k | 1.7k | 144.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $220k | 2.0k | 112.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $205k | 5.9k | 34.96 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $211k | 5.4k | 39.04 | |
| PIMCO High Income Fund (PHK) | 0.1 | $118k | 16k | 7.60 |
