Roof Eidam & Maycock as of Sept. 30, 2015
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 8.7 | $9.3M | 150k | 62.39 | |
| Ishares Tr usa min vo (USMV) | 6.5 | $6.9M | 175k | 39.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.4 | $6.9M | 71k | 96.85 | |
| Vanguard REIT ETF (VNQ) | 5.9 | $6.3M | 83k | 75.54 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 5.0 | $5.3M | 185k | 28.80 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $3.4M | 97k | 35.64 | |
| Ishares Inc em mkt min vol (EEMV) | 3.2 | $3.4M | 69k | 49.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.1 | $3.3M | 40k | 83.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $3.2M | 43k | 73.75 | |
| Apple (AAPL) | 2.9 | $3.1M | 28k | 110.30 | |
| Vanguard Growth ETF (VUG) | 2.0 | $2.2M | 22k | 100.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $1.8M | 23k | 80.41 | |
| V.F. Corporation (VFC) | 1.6 | $1.7M | 25k | 68.20 | |
| Kroger (KR) | 1.6 | $1.7M | 47k | 36.08 | |
| Amgen (AMGN) | 1.5 | $1.6M | 12k | 138.34 | |
| Visa (V) | 1.5 | $1.6M | 23k | 69.65 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.6M | 31k | 51.35 | |
| Honeywell International (HON) | 1.5 | $1.6M | 17k | 94.67 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.5M | 27k | 56.87 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 49k | 30.14 | |
| Ryder System (R) | 1.3 | $1.4M | 19k | 74.03 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 19k | 74.33 | |
| Hormel Foods Corporation (HRL) | 1.3 | $1.4M | 22k | 63.30 | |
| Pepsi (PEP) | 1.3 | $1.4M | 14k | 94.32 | |
| Church & Dwight (CHD) | 1.2 | $1.3M | 15k | 83.88 | |
| Southwest Airlines (LUV) | 1.1 | $1.2M | 32k | 38.05 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 15k | 78.91 | |
| Proshares Tr altrntv solutn | 1.0 | $1.1M | 28k | 38.53 | |
| Pfizer (PFE) | 0.9 | $1.0M | 32k | 31.43 | |
| Walt Disney Company (DIS) | 0.9 | $1.0M | 9.9k | 102.19 | |
| Cisco Systems (CSCO) | 0.9 | $984k | 38k | 26.26 | |
| Boeing Company (BA) | 0.9 | $975k | 7.4k | 131.00 | |
| CIGNA Corporation | 0.8 | $911k | 6.7k | 135.00 | |
| Starbucks Corporation (SBUX) | 0.8 | $882k | 16k | 56.81 | |
| General Electric Company | 0.8 | $862k | 34k | 25.22 | |
| Aetna | 0.8 | $825k | 7.5k | 109.34 | |
| CVS Caremark Corporation (CVS) | 0.8 | $806k | 8.4k | 96.53 | |
| 3M Company (MMM) | 0.7 | $794k | 5.6k | 141.79 | |
| Everest Re Group (EG) | 0.7 | $786k | 4.5k | 173.32 | |
| International Business Machines (IBM) | 0.7 | $775k | 5.3k | 144.89 | |
| Danaher Corporation (DHR) | 0.7 | $752k | 8.8k | 85.26 | |
| Equifax (EFX) | 0.7 | $740k | 7.6k | 97.24 | |
| Carlisle Companies (CSL) | 0.7 | $735k | 8.4k | 87.34 | |
| Verizon Communications (VZ) | 0.7 | $708k | 16k | 43.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $679k | 6.9k | 98.78 | |
| ConocoPhillips (COP) | 0.6 | $659k | 14k | 47.97 | |
| Norfolk Southern (NSC) | 0.6 | $645k | 8.4k | 76.42 | |
| McKesson Corporation (MCK) | 0.6 | $609k | 3.3k | 185.11 | |
| Indexiq Etf Tr (ROOF) | 0.5 | $566k | 24k | 23.48 | |
| Schlumberger (SLB) | 0.5 | $552k | 8.0k | 69.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $519k | 8.0k | 64.88 | |
| Qualcomm (QCOM) | 0.5 | $521k | 9.7k | 53.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $514k | 10k | 50.79 | |
| CSX Corporation (CSX) | 0.5 | $484k | 18k | 26.89 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $454k | 4.9k | 92.56 | |
| Phillips 66 (PSX) | 0.4 | $454k | 5.9k | 76.82 | |
| At&t (T) | 0.4 | $441k | 14k | 32.62 | |
| Proshares Tr rafi lg sht | 0.4 | $433k | 11k | 39.27 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $429k | 16k | 27.24 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $406k | 3.3k | 122.29 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $389k | 3.9k | 98.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $369k | 11k | 33.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $367k | 6.2k | 59.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $348k | 11k | 32.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $351k | 3.8k | 93.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $345k | 5.7k | 61.04 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $338k | 6.3k | 53.65 | |
| Coca-Cola Company (KO) | 0.3 | $305k | 7.6k | 40.15 | |
| Time Warner Cable | 0.3 | $278k | 1.5k | 179.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $276k | 6.2k | 44.23 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.3 | $276k | 10k | 26.54 | |
| Ishares Tr 2017 s^p amtfr | 0.3 | $279k | 10k | 27.49 | |
| Ishares S&p Amt-free Municipal | 0.3 | $276k | 11k | 25.57 | |
| I Shares 2019 Etf | 0.3 | $278k | 11k | 25.52 | |
| E.I. du Pont de Nemours & Company | 0.2 | $260k | 5.4k | 48.19 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $251k | 9.8k | 25.55 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $246k | 2.5k | 97.43 | |
| Procter & Gamble Company (PG) | 0.2 | $235k | 3.3k | 71.98 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $221k | 6.0k | 36.83 | |
| Oracle Corporation (ORCL) | 0.2 | $229k | 6.3k | 36.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $226k | 3.6k | 62.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $216k | 2.0k | 110.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $202k | 1.6k | 130.32 | |
| PIMCO High Income Fund (PHK) | 0.1 | $116k | 16k | 7.48 |
