Roof Eidam & Maycock as of Dec. 31, 2014
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 91 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr altrntv solutn | 7.5 | $8.9M | 217k | 40.94 | |
| Ishares Tr eafe min volat (EFAV) | 6.2 | $7.3M | 119k | 61.70 | |
| Vanguard REIT ETF (VNQ) | 5.3 | $6.3M | 77k | 81.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.1 | $6.1M | 58k | 105.78 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 4.8 | $5.7M | 190k | 30.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.8 | $4.5M | 113k | 39.85 | |
| Ishares Inc em mkt min vol (EEMV) | 2.6 | $3.1M | 54k | 56.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $2.9M | 36k | 81.15 | |
| Apple (AAPL) | 2.4 | $2.8M | 25k | 110.37 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.2 | $2.6M | 53k | 48.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $2.4M | 27k | 89.42 | |
| Norfolk Southern (NSC) | 1.8 | $2.1M | 19k | 109.61 | |
| V.F. Corporation (VFC) | 1.7 | $2.1M | 27k | 74.90 | |
| Sealed Air (SEE) | 1.7 | $2.0M | 48k | 42.44 | |
| Vanguard Growth ETF (VUG) | 1.6 | $1.9M | 19k | 104.36 | |
| Intel Corporation (INTC) | 1.6 | $1.9M | 51k | 36.29 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.8M | 33k | 54.82 | |
| Ryder System (R) | 1.4 | $1.7M | 19k | 92.86 | |
| At&t (T) | 1.4 | $1.7M | 50k | 33.58 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $1.7M | 44k | 37.87 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 15k | 112.18 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.6M | 28k | 57.99 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 18k | 92.46 | |
| Visa (V) | 1.3 | $1.6M | 5.9k | 262.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $1.6M | 20k | 79.93 | |
| Kroger (KR) | 1.3 | $1.5M | 24k | 64.22 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 32k | 46.44 | |
| Pepsi (PEP) | 1.1 | $1.4M | 14k | 94.53 | |
| Total (TTE) | 1.1 | $1.3M | 25k | 51.20 | |
| Southwest Airlines (LUV) | 1.1 | $1.3M | 30k | 42.31 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.2M | 55k | 22.37 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.2M | 8.3k | 147.36 | |
| Blackstone | 1.0 | $1.2M | 36k | 33.84 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 41k | 27.80 | |
| 3M Company (MMM) | 0.9 | $1.1M | 6.6k | 164.39 | |
| Pfizer (PFE) | 0.9 | $1.0M | 33k | 31.15 | |
| Proshares Tr rafi lg sht | 0.8 | $991k | 24k | 42.14 | |
| ConocoPhillips (COP) | 0.8 | $949k | 14k | 69.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $910k | 16k | 57.52 | |
| General Electric Company | 0.8 | $894k | 35k | 25.27 | |
| Boeing Company (BA) | 0.8 | $893k | 6.9k | 130.00 | |
| Allstate Corporation (ALL) | 0.7 | $876k | 13k | 70.22 | |
| International Business Machines (IBM) | 0.7 | $866k | 5.4k | 160.49 | |
| Macy's (M) | 0.6 | $745k | 11k | 65.74 | |
| Qualcomm (QCOM) | 0.6 | $720k | 9.7k | 74.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $729k | 6.9k | 106.05 | |
| Verizon Communications (VZ) | 0.6 | $708k | 15k | 46.78 | |
| ConAgra Foods (CAG) | 0.6 | $708k | 20k | 36.26 | |
| CIGNA Corporation | 0.6 | $694k | 6.7k | 102.85 | |
| Schlumberger (SLB) | 0.6 | $683k | 8.0k | 85.38 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $689k | 13k | 54.25 | |
| Wp Carey (WPC) | 0.6 | $683k | 9.8k | 70.05 | |
| Baxter International (BAX) | 0.6 | $662k | 9.0k | 73.26 | |
| CSX Corporation (CSX) | 0.6 | $652k | 18k | 36.22 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $647k | 13k | 50.57 | |
| Avery Dennison Corporation (AVY) | 0.5 | $643k | 12k | 51.85 | |
| FirstEnergy (FE) | 0.5 | $599k | 15k | 38.96 | |
| Canon (CAJPY) | 0.5 | $603k | 19k | 31.65 | |
| Actavis | 0.4 | $526k | 2.0k | 257.21 | |
| McKesson Corporation (MCK) | 0.4 | $483k | 2.3k | 207.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $476k | 4.9k | 96.85 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $470k | 16k | 29.84 | |
| E.I. du Pont de Nemours & Company | 0.4 | $443k | 6.0k | 73.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $425k | 4.1k | 104.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $425k | 7.2k | 59.03 | |
| Phillips 66 (PSX) | 0.4 | $424k | 5.9k | 71.74 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $421k | 4.0k | 104.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $399k | 10k | 39.31 | |
| Oracle Corporation (ORCL) | 0.3 | $396k | 8.8k | 44.98 | |
| Utilities SPDR (XLU) | 0.3 | $390k | 8.3k | 47.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $385k | 9.6k | 39.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $354k | 5.7k | 62.63 | |
| Coca-Cola Company (KO) | 0.3 | $321k | 7.6k | 42.26 | |
| Procter & Gamble Company (PG) | 0.2 | $297k | 3.3k | 90.96 | |
| Ishares Tr 2017 s^p amtfr | 0.2 | $279k | 5.1k | 54.98 | |
| Johnson Controls | 0.2 | $271k | 5.6k | 48.37 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.2 | $274k | 5.2k | 52.74 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.2 | $277k | 5.2k | 53.27 | |
| Ishares S&p Amt-free Municipal | 0.2 | $277k | 11k | 25.66 | |
| I Shares 2019 Etf | 0.2 | $277k | 11k | 25.42 | |
| Time Warner Cable | 0.2 | $259k | 1.7k | 151.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $257k | 2.5k | 101.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $248k | 1.7k | 150.30 | |
| Honeywell International (HON) | 0.2 | $245k | 2.5k | 100.00 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $251k | 6.0k | 41.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $248k | 3.6k | 68.79 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $234k | 8.5k | 27.69 | |
| Weyerhaeuser Company (WY) | 0.2 | $210k | 5.9k | 35.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $218k | 2.0k | 111.79 | |
| American Tower Reit (AMT) | 0.2 | $203k | 2.1k | 99.02 | |
| PIMCO High Income Fund (PHK) | 0.1 | $175k | 16k | 11.28 |
