Roof Eidam & Maycock as of June 30, 2015
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 87 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr altrntv solutn | 8.7 | $11M | 264k | 39.83 | |
| Ishares Tr eafe min volat (EFAV) | 7.3 | $8.8M | 135k | 65.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.2 | $7.5M | 70k | 107.81 | |
| Vanguard REIT ETF (VNQ) | 5.3 | $6.4M | 86k | 74.69 | |
| Ishares Tr usa min vo (USMV) | 5.3 | $6.4M | 160k | 40.32 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $4.1M | 104k | 39.65 | |
| Ishares Inc em mkt min vol (EEMV) | 3.1 | $3.8M | 66k | 57.68 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.1 | $3.7M | 126k | 29.58 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.8 | $3.4M | 37k | 90.57 | |
| Apple (AAPL) | 2.7 | $3.3M | 26k | 125.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $3.3M | 42k | 78.58 | |
| Vanguard Growth ETF (VUG) | 1.7 | $2.1M | 19k | 107.03 | |
| V.F. Corporation (VFC) | 1.5 | $1.9M | 27k | 69.75 | |
| Amgen (AMGN) | 1.5 | $1.8M | 12k | 153.50 | |
| Kroger (KR) | 1.4 | $1.7M | 24k | 72.53 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.7M | 31k | 56.25 | |
| Ryder System (R) | 1.4 | $1.7M | 19k | 87.35 | |
| Honeywell International (HON) | 1.4 | $1.6M | 16k | 101.97 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.6M | 27k | 60.15 | |
| Visa (V) | 1.3 | $1.6M | 24k | 67.15 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 19k | 83.20 | |
| Blackstone | 1.3 | $1.5M | 38k | 40.87 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 50k | 30.42 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 15k | 96.50 | |
| Pepsi (PEP) | 1.1 | $1.3M | 14k | 93.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.3M | 17k | 80.18 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.2M | 22k | 56.36 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.2M | 53k | 22.70 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.2M | 11k | 105.26 | |
| CIGNA Corporation | 0.9 | $1.1M | 6.7k | 161.97 | |
| Pfizer (PFE) | 0.9 | $1.1M | 32k | 33.53 | |
| Southwest Airlines (LUV) | 0.9 | $1.1M | 32k | 33.10 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 38k | 27.47 | |
| Boeing Company (BA) | 0.8 | $1.0M | 7.3k | 138.75 | |
| Time Warner | 0.8 | $970k | 11k | 87.38 | |
| Union Pacific Corporation (UNP) | 0.8 | $954k | 10k | 95.40 | |
| Aetna | 0.8 | $949k | 7.4k | 127.47 | |
| General Electric Company | 0.8 | $911k | 34k | 26.58 | |
| International Business Machines (IBM) | 0.7 | $878k | 5.4k | 162.65 | |
| 3M Company (MMM) | 0.7 | $864k | 5.6k | 154.29 | |
| ConocoPhillips (COP) | 0.7 | $844k | 14k | 61.44 | |
| Everest Re Group (EG) | 0.7 | $816k | 4.5k | 181.94 | |
| Macy's (M) | 0.7 | $812k | 12k | 67.47 | |
| Dow Chemical Company | 0.6 | $770k | 15k | 51.20 | |
| Norfolk Southern (NSC) | 0.6 | $737k | 8.4k | 87.32 | |
| Verizon Communications (VZ) | 0.6 | $738k | 16k | 46.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $736k | 6.9k | 107.07 | |
| Schlumberger (SLB) | 0.6 | $690k | 8.0k | 86.25 | |
| Allergan | 0.6 | $693k | 2.3k | 303.28 | |
| McKesson Corporation (MCK) | 0.6 | $661k | 2.9k | 224.83 | |
| General Dynamics Corporation (GD) | 0.6 | $666k | 4.7k | 141.70 | |
| Qualcomm (QCOM) | 0.5 | $607k | 9.7k | 62.64 | |
| CSX Corporation (CSX) | 0.5 | $588k | 18k | 32.67 | |
| Johnson Controls | 0.4 | $507k | 10k | 49.54 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $513k | 10k | 50.69 | |
| At&t (T) | 0.4 | $502k | 14k | 35.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $473k | 12k | 40.90 | |
| Phillips 66 (PSX) | 0.4 | $476k | 5.9k | 80.54 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $478k | 16k | 30.35 | |
| Proshares Tr rafi lg sht | 0.4 | $447k | 11k | 40.54 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $445k | 8.2k | 54.27 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $440k | 4.9k | 89.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $417k | 11k | 39.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $413k | 6.2k | 66.61 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $412k | 3.9k | 104.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $383k | 5.7k | 67.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $367k | 2.8k | 129.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $357k | 3.7k | 97.41 | |
| E.I. du Pont de Nemours & Company | 0.3 | $345k | 5.4k | 63.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $299k | 6.8k | 44.17 | |
| Coca-Cola Company (KO) | 0.2 | $298k | 7.6k | 39.23 | |
| Time Warner Cable | 0.2 | $280k | 1.6k | 178.00 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.2 | $276k | 10k | 26.54 | |
| Ishares Tr 2017 s^p amtfr | 0.2 | $279k | 10k | 27.49 | |
| Ishares S&p Amt-free Municipal | 0.2 | $276k | 11k | 25.57 | |
| I Shares 2019 Etf | 0.2 | $276k | 11k | 25.33 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $268k | 6.0k | 44.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $269k | 2.5k | 106.53 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.2 | $272k | 5.2k | 52.36 | |
| Wp Carey (WPC) | 0.2 | $261k | 4.4k | 59.05 | |
| Procter & Gamble Company (PG) | 0.2 | $255k | 3.3k | 78.10 | |
| Oracle Corporation (ORCL) | 0.2 | $255k | 6.3k | 40.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $243k | 3.6k | 67.41 | |
| Indexiq Etf Tr (ROOF) | 0.2 | $242k | 9.6k | 25.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $218k | 2.0k | 111.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $211k | 1.6k | 136.13 | |
| PIMCO High Income Fund (PHK) | 0.1 | $155k | 16k | 9.99 |
