Roof Eidam & Maycock

Roof Eidam & Maycock as of Dec. 31, 2015

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 92 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 10.7 $13M 266k 50.44
Ishares Tr eafe min volat (EFAV) 9.8 $12M 189k 64.87
Ishares Tr usa min vo (USMV) 6.8 $8.5M 203k 41.82
Vanguard Small-Cap Value ETF (VBR) 5.8 $7.3M 74k 98.77
Vanguard REIT ETF (VNQ) 5.4 $6.8M 85k 79.73
Vanguard Mid-Cap Value ETF (VOE) 3.1 $3.9M 45k 85.95
Vanguard Dividend Appreciation ETF (VIG) 2.7 $3.4M 44k 77.76
Vanguard Europe Pacific ETF (VEA) 2.5 $3.1M 85k 36.72
Apple (AAPL) 2.4 $3.0M 29k 105.27
Vanguard Growth ETF (VUG) 2.1 $2.6M 25k 106.39
Ishares Inc em mkt min vol (EEMV) 1.8 $2.2M 46k 48.67
Kroger (KR) 1.5 $1.9M 45k 41.82
Amgen (AMGN) 1.5 $1.9M 12k 162.30
Visa (V) 1.4 $1.7M 22k 77.56
Hormel Foods Corporation (HRL) 1.4 $1.7M 22k 79.08
Honeywell International (HON) 1.4 $1.7M 16k 103.59
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.7M 21k 79.59
Wells Fargo & Company (WFC) 1.3 $1.6M 30k 54.35
Comcast Corporation (CMCSA) 1.2 $1.5M 26k 56.44
V.F. Corporation (VFC) 1.2 $1.5M 24k 62.25
Exxon Mobil Corporation (XOM) 1.1 $1.4M 18k 77.97
Pepsi (PEP) 1.1 $1.3M 13k 99.94
Southwest Airlines (LUV) 1.1 $1.3M 31k 43.06
Chevron Corporation (CVX) 1.0 $1.3M 14k 89.97
Church & Dwight (CHD) 1.0 $1.3M 15k 84.86
Boeing Company (BA) 0.9 $1.1M 7.5k 144.64
Walt Disney Company (DIS) 0.9 $1.1M 10k 105.10
General Electric Company 0.9 $1.1M 35k 31.15
Pfizer (PFE) 0.8 $1.0M 32k 32.28
Cisco Systems (CSCO) 0.8 $1.0M 38k 27.16
CIGNA Corporation 0.8 $987k 6.7k 146.27
Home Depot (HD) 0.8 $964k 7.3k 132.24
CVS Caremark Corporation (CVS) 0.8 $966k 9.9k 97.72
Starbucks Corporation (SBUX) 0.8 $969k 16k 60.00
Equifax (EFX) 0.8 $939k 8.4k 111.39
Danaher Corporation (DHR) 0.7 $935k 10k 92.85
Abbvie (ABBV) 0.7 $906k 15k 59.22
Everest Re Group (EG) 0.7 $869k 4.7k 183.14
3M Company (MMM) 0.7 $844k 5.6k 150.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $846k 16k 54.37
Illinois Tool Works (ITW) 0.7 $825k 8.9k 92.70
Aetna 0.7 $814k 7.5k 108.17
Accenture (ACN) 0.6 $797k 7.6k 104.52
Novo Nordisk A/S (NVO) 0.6 $784k 14k 58.05
Carlisle Companies (CSL) 0.6 $768k 8.7k 88.63
International Business Machines (IBM) 0.6 $729k 5.3k 137.55
Vanguard Total Stock Market ETF (VTI) 0.6 $717k 6.9k 104.31
Norfolk Southern (NSC) 0.6 $697k 8.2k 84.59
Automatic Data Processing (ADP) 0.5 $678k 8.0k 84.75
ConocoPhillips (COP) 0.5 $641k 14k 46.66
McKesson Corporation (MCK) 0.5 $629k 3.2k 197.18
Public Storage (PSA) 0.5 $603k 2.4k 247.64
Schlumberger (SLB) 0.4 $558k 8.0k 69.75
Proshares Tr altrntv solutn 0.4 $525k 14k 38.49
Indexiq Etf Tr (ROOF) 0.4 $510k 21k 24.40
Wal-Mart Stores (WMT) 0.4 $490k 8.0k 61.25
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $487k 4.9k 99.29
Phillips 66 (PSX) 0.4 $483k 5.9k 81.73
CSX Corporation (CSX) 0.4 $467k 18k 25.94
Thermo Fisher Scientific (TMO) 0.4 $467k 3.3k 141.73
Qualcomm (QCOM) 0.4 $452k 9.0k 50.00
At&t (T) 0.3 $443k 13k 34.38
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $441k 16k 28.00
Bristol Myers Squibb (BMY) 0.3 $426k 6.2k 68.71
iShares Dow Jones US Technology (IYW) 0.3 $421k 3.9k 107.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $414k 15k 28.43
iShares MSCI Emerging Markets Indx (EEM) 0.3 $384k 12k 32.17
Johnson & Johnson (JNJ) 0.3 $387k 3.8k 102.79
JPMorgan Chase & Co. (JPM) 0.3 $373k 5.7k 65.99
E.I. du Pont de Nemours & Company 0.3 $359k 5.4k 66.54
Ishares Inc core msci emkt (IEMG) 0.3 $365k 9.3k 39.40
Microsoft Corporation (MSFT) 0.3 $346k 6.2k 55.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $352k 4.8k 73.26
Schwab Strategic Tr intrm trm (SCHR) 0.3 $340k 6.3k 53.63
Coca-Cola Company (KO) 0.3 $326k 7.6k 42.92
Vanguard Emerging Markets ETF (VWO) 0.3 $326k 10k 32.70
Intel Corporation (INTC) 0.2 $298k 8.7k 34.45
Ishares 2020 Amt-free Muni Bond Etf 0.2 $292k 11k 25.56
Time Warner Cable 0.2 $264k 1.4k 185.52
Procter & Gamble Company (PG) 0.2 $259k 3.3k 79.33
I Shares 2019 Etf 0.2 $259k 10k 25.64
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $252k 2.5k 99.80
iShares 2016 S&P AMT-Free Mun Ser ETF 0.2 $255k 9.6k 26.56
Ishares Tr 2017 s^p amtfr 0.2 $256k 9.4k 27.38
Ishares S&p Amt-free Municipal 0.2 $255k 10k 25.51
Vanguard High Dividend Yield ETF (VYM) 0.2 $241k 3.6k 66.85
Brookfield Infrastructure Part (BIP) 0.2 $227k 6.0k 37.83
Oracle Corporation (ORCL) 0.2 $227k 6.2k 36.60
Proshares Tr rafi lg sht 0.2 $220k 5.7k 38.94
iShares Barclays TIPS Bond Fund (TIP) 0.2 $214k 2.0k 109.74
Berkshire Hathaway (BRK.B) 0.2 $205k 1.6k 132.26
PIMCO High Income Fund (PHK) 0.1 $127k 16k 8.18