Roof Eidam & Maycock as of March 31, 2016
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 12.1 | $17M | 340k | 50.80 | |
| Ishares Tr eafe min volat (EFAV) | 10.8 | $15M | 230k | 66.44 | |
| Ishares Tr usa min vo (USMV) | 8.6 | $12M | 279k | 43.93 | |
| Schwab Strategic Tr intrm trm (SCHR) | 7.5 | $11M | 192k | 55.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.9 | $8.5M | 83k | 101.88 | |
| Vanguard REIT ETF (VNQ) | 5.1 | $7.2M | 86k | 83.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.6 | $5.2M | 59k | 87.12 | |
| Ishares Inc em mkt min vol (EEMV) | 2.6 | $3.7M | 71k | 51.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $3.3M | 41k | 81.25 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $3.1M | 87k | 35.88 | |
| Vanguard Growth ETF (VUG) | 1.9 | $2.7M | 25k | 106.47 | |
| Apple (AAPL) | 1.4 | $1.9M | 18k | 108.97 | |
| Honeywell International (HON) | 1.3 | $1.8M | 16k | 112.08 | |
| Hormel Foods Corporation (HRL) | 1.3 | $1.8M | 42k | 43.24 | |
| Visa (V) | 1.2 | $1.7M | 23k | 76.47 | |
| Amgen (AMGN) | 1.2 | $1.7M | 11k | 149.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 18k | 83.59 | |
| Waste Management (WM) | 1.1 | $1.5M | 26k | 58.98 | |
| Pepsi (PEP) | 1.0 | $1.4M | 13k | 102.49 | |
| Church & Dwight (CHD) | 1.0 | $1.4M | 15k | 92.20 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 14k | 95.39 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 22k | 55.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 1.5k | 745.03 | |
| General Electric Company | 0.8 | $1.1M | 35k | 31.80 | |
| Home Depot (HD) | 0.8 | $1.1M | 8.1k | 133.46 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 11k | 102.36 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 18k | 59.69 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 10k | 103.75 | |
| Equifax (EFX) | 0.7 | $1.0M | 9.0k | 114.30 | |
| Accenture (ACN) | 0.7 | $982k | 8.5k | 115.39 | |
| Illinois Tool Works (ITW) | 0.7 | $951k | 9.3k | 102.42 | |
| 3M Company (MMM) | 0.7 | $933k | 5.6k | 166.61 | |
| Everest Re Group (EG) | 0.7 | $930k | 4.7k | 197.45 | |
| CIGNA Corporation | 0.7 | $926k | 6.7k | 137.23 | |
| Becton, Dickinson and (BDX) | 0.6 | $881k | 5.8k | 151.90 | |
| Automatic Data Processing (ADP) | 0.6 | $858k | 9.6k | 89.70 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.6 | $851k | 16k | 53.84 | |
| United Parcel Service (UPS) | 0.6 | $837k | 7.9k | 105.48 | |
| At&t (T) | 0.6 | $837k | 21k | 39.17 | |
| Public Storage (PSA) | 0.6 | $834k | 3.0k | 275.70 | |
| Novo Nordisk A/S (NVO) | 0.6 | $822k | 15k | 54.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $827k | 16k | 53.15 | |
| International Business Machines (IBM) | 0.6 | $803k | 5.3k | 151.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $789k | 7.3k | 108.23 | |
| Pfizer (PFE) | 0.6 | $780k | 26k | 29.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $721k | 6.9k | 104.89 | |
| Norfolk Southern (NSC) | 0.5 | $666k | 8.0k | 83.25 | |
| Schlumberger (SLB) | 0.4 | $590k | 8.0k | 73.75 | |
| ConocoPhillips (COP) | 0.4 | $553k | 14k | 40.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $549k | 6.8k | 80.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $548k | 8.0k | 68.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $506k | 4.9k | 103.16 | |
| Indexiq Etf Tr (ROOF) | 0.4 | $509k | 20k | 25.06 | |
| Phillips 66 (PSX) | 0.4 | $512k | 5.9k | 86.63 | |
| CSX Corporation (CSX) | 0.3 | $464k | 18k | 25.78 | |
| Qualcomm (QCOM) | 0.3 | $455k | 8.9k | 51.18 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $452k | 16k | 28.70 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $427k | 3.9k | 108.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $409k | 12k | 34.27 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $413k | 5.7k | 73.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $396k | 6.2k | 63.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $386k | 9.3k | 41.67 | |
| Coca-Cola Company (KO) | 0.2 | $352k | 7.6k | 46.34 | |
| General Mills (GIS) | 0.2 | $356k | 5.6k | 63.29 | |
| Southern Company (SO) | 0.2 | $353k | 6.8k | 51.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $335k | 5.7k | 59.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $342k | 5.4k | 63.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $347k | 10k | 34.61 | |
| Time Warner Cable | 0.2 | $302k | 1.5k | 204.47 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $294k | 11k | 25.73 | |
| Procter & Gamble Company (PG) | 0.2 | $269k | 3.3k | 82.39 | |
| Intel Corporation (INTC) | 0.2 | $259k | 8.0k | 32.38 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $253k | 6.0k | 42.17 | |
| Oracle Corporation (ORCL) | 0.2 | $254k | 6.2k | 40.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $253k | 2.5k | 100.20 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.2 | $254k | 9.6k | 26.46 | |
| Ishares Tr 2017 s^p amtfr | 0.2 | $256k | 9.4k | 27.38 | |
| Ishares S&p Amt-free Municipal | 0.2 | $256k | 10k | 25.61 | |
| I Shares 2019 Etf | 0.2 | $259k | 10k | 25.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $249k | 3.6k | 69.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $227k | 4.7k | 48.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $224k | 2.0k | 114.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $220k | 1.6k | 141.94 | |
| PIMCO High Income Fund (PHK) | 0.1 | $138k | 16k | 8.89 |
