Roof Eidam & Maycock

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