Roof Eidam & Maycock

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 (WBA) 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