Roof Eidam & Maycock as of March 31, 2015
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr altrntv solutn | 8.6 | $11M | 264k | 40.59 | |
| Ishares Tr eafe min volat (EFAV) | 7.3 | $9.0M | 137k | 65.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.2 | $7.6M | 70k | 109.40 | |
| Vanguard REIT ETF (VNQ) | 5.7 | $7.0M | 83k | 84.32 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 4.3 | $5.3M | 177k | 30.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.2 | $3.9M | 100k | 39.41 | |
| Ishares Inc em mkt min vol (EEMV) | 2.9 | $3.6M | 61k | 59.01 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $3.5M | 87k | 39.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.6 | $3.3M | 36k | 91.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $3.2M | 40k | 80.47 | |
| Apple (AAPL) | 2.6 | $3.2M | 26k | 124.43 | |
| Vanguard Growth ETF (VUG) | 1.6 | $2.0M | 19k | 104.60 | |
| Amgen (AMGN) | 1.6 | $2.0M | 12k | 159.81 | |
| V.F. Corporation (VFC) | 1.6 | $2.0M | 26k | 75.32 | |
| Norfolk Southern (NSC) | 1.6 | $2.0M | 19k | 102.93 | |
| Kroger (KR) | 1.5 | $1.9M | 24k | 76.66 | |
| Ryder System (R) | 1.4 | $1.8M | 19k | 94.89 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.7M | 31k | 54.41 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 19k | 84.98 | |
| Honeywell International (HON) | 1.3 | $1.6M | 16k | 104.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $1.6M | 20k | 80.51 | |
| Visa (V) | 1.3 | $1.6M | 24k | 65.41 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 15k | 104.96 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 50k | 31.28 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.5M | 26k | 56.49 | |
| Blackstone | 1.2 | $1.5M | 38k | 38.90 | |
| Pepsi (PEP) | 1.1 | $1.4M | 14k | 95.65 | |
| Southwest Airlines (LUV) | 1.1 | $1.3M | 30k | 44.31 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.2M | 52k | 23.49 | |
| Total (TTE) | 1.0 | $1.2M | 25k | 49.67 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.0 | $1.2M | 41k | 29.94 | |
| Pfizer (PFE) | 0.9 | $1.1M | 33k | 34.79 | |
| Boeing Company (BA) | 0.9 | $1.1M | 7.2k | 150.04 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.0M | 11k | 95.35 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 38k | 27.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $955k | 15k | 62.28 | |
| Time Warner | 0.8 | $928k | 11k | 84.43 | |
| 3M Company (MMM) | 0.8 | $924k | 5.6k | 165.00 | |
| General Electric Company | 0.7 | $890k | 36k | 24.81 | |
| CIGNA Corporation | 0.7 | $873k | 6.7k | 129.37 | |
| International Business Machines (IBM) | 0.7 | $866k | 5.4k | 160.46 | |
| ConocoPhillips (COP) | 0.7 | $855k | 14k | 62.24 | |
| Macy's (M) | 0.6 | $769k | 12k | 64.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $737k | 6.9k | 107.22 | |
| Verizon Communications (VZ) | 0.6 | $724k | 15k | 48.61 | |
| Everest Re Group (EG) | 0.6 | $716k | 4.1k | 174.00 | |
| Steel Dynamics (STLD) | 0.6 | $719k | 36k | 20.11 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $697k | 13k | 54.88 | |
| Dow Chemical Company | 0.5 | $667k | 14k | 47.99 | |
| Schlumberger (SLB) | 0.5 | $668k | 8.0k | 83.50 | |
| Qualcomm (QCOM) | 0.5 | $672k | 9.7k | 69.35 | |
| Actavis | 0.5 | $650k | 2.2k | 297.48 | |
| Baxter International (BAX) | 0.5 | $637k | 9.3k | 68.49 | |
| McKesson Corporation (MCK) | 0.5 | $633k | 2.8k | 226.07 | |
| CSX Corporation (CSX) | 0.5 | $596k | 18k | 33.11 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $585k | 14k | 41.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $514k | 10k | 50.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $497k | 4.9k | 101.12 | |
| At&t (T) | 0.4 | $488k | 15k | 32.65 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $489k | 16k | 31.05 | |
| Proshares Tr rafi lg sht | 0.4 | $471k | 12k | 40.52 | |
| Phillips 66 (PSX) | 0.4 | $465k | 5.9k | 78.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $422k | 11k | 40.10 | |
| Johnson Controls | 0.3 | $418k | 8.3k | 50.48 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $423k | 4.0k | 104.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $409k | 4.1k | 100.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $400k | 6.2k | 64.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $393k | 9.6k | 40.92 | |
| Wp Carey (WPC) | 0.3 | $402k | 5.9k | 67.99 | |
| E.I. du Pont de Nemours & Company | 0.3 | $386k | 5.4k | 71.55 | |
| Utilities SPDR (XLU) | 0.3 | $367k | 8.3k | 44.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $342k | 5.7k | 60.51 | |
| Coca-Cola Company (KO) | 0.2 | $308k | 7.6k | 40.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $279k | 6.9k | 40.61 | |
| Ishares Tr 2017 s^p amtfr | 0.2 | $280k | 5.1k | 55.17 | |
| Procter & Gamble Company (PG) | 0.2 | $268k | 3.3k | 82.08 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $273k | 6.0k | 45.50 | |
| Oracle Corporation (ORCL) | 0.2 | $273k | 6.3k | 43.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $273k | 2.5k | 108.12 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.2 | $273k | 5.2k | 52.55 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.2 | $277k | 5.2k | 53.27 | |
| Ishares S&p Amt-free Municipal | 0.2 | $275k | 11k | 25.47 | |
| I Shares 2019 Etf | 0.2 | $278k | 11k | 25.52 | |
| Time Warner Cable | 0.2 | $253k | 1.7k | 149.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $246k | 3.6k | 68.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $238k | 1.7k | 144.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $240k | 1.8k | 134.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $222k | 2.0k | 113.85 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $201k | 7.3k | 27.63 | |
| PIMCO High Income Fund (PHK) | 0.2 | $194k | 16k | 12.50 |
