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 |
