Roof Eidam & Maycock as of June 30, 2016
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 81 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 9.2 | $18M | 266k | 66.39 | |
| Ishares Tr usa min vo (USMV) | 8.0 | $15M | 329k | 46.21 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.7 | $15M | 289k | 50.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.9 | $11M | 210k | 53.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.6 | $11M | 102k | 105.31 | |
| Vanguard REIT ETF (VNQ) | 4.9 | $9.4M | 106k | 88.67 | |
| Schwab Strategic Tr intrm trm (SCHR) | 4.2 | $7.9M | 142k | 55.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.7 | $7.1M | 79k | 89.08 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.6 | $6.8M | 123k | 55.70 | |
| Schwab Strategic Tr 0 (SCHP) | 3.4 | $6.6M | 116k | 56.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.0 | $5.8M | 140k | 41.44 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.9 | $5.6M | 100k | 55.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $3.1M | 37k | 83.24 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.8M | 81k | 35.36 | |
| Ishares Inc em mkt min vol (EEMV) | 1.5 | $2.8M | 54k | 51.59 | |
| Vanguard Growth ETF (VUG) | 1.4 | $2.7M | 25k | 107.20 | |
| 3M Company (MMM) | 1.3 | $2.4M | 14k | 175.11 | |
| At&t (T) | 1.1 | $2.2M | 50k | 43.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 18k | 121.30 | |
| Honeywell International (HON) | 1.1 | $2.1M | 18k | 116.34 | |
| American Tower Reit (AMT) | 1.0 | $2.0M | 17k | 113.60 | |
| Waste Management (WM) | 1.0 | $1.8M | 28k | 66.26 | |
| Apple (AAPL) | 0.9 | $1.7M | 18k | 95.57 | |
| Church & Dwight (CHD) | 0.9 | $1.7M | 17k | 102.89 | |
| Visa (V) | 0.9 | $1.7M | 23k | 74.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 33k | 51.16 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.7M | 9.8k | 169.62 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 17k | 95.73 | |
| General Mills (GIS) | 0.9 | $1.6M | 23k | 71.34 | |
| Southern Company (SO) | 0.9 | $1.6M | 30k | 53.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 17k | 93.71 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 18k | 91.87 | |
| United Parcel Service (UPS) | 0.8 | $1.6M | 15k | 107.73 | |
| Home Depot (HD) | 0.8 | $1.5M | 12k | 127.69 | |
| Accenture (ACN) | 0.8 | $1.5M | 14k | 113.31 | |
| Public Storage (PSA) | 0.8 | $1.5M | 5.9k | 255.63 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 14k | 104.84 | |
| Pepsi (PEP) | 0.7 | $1.4M | 13k | 105.95 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.4M | 17k | 81.35 | |
| Chubb (CB) | 0.7 | $1.3M | 10k | 130.67 | |
| General Electric Company | 0.6 | $1.1M | 35k | 31.47 | |
| CIGNA Corporation | 0.5 | $864k | 6.7k | 128.04 | |
| International Business Machines (IBM) | 0.4 | $797k | 5.3k | 151.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $737k | 6.9k | 107.22 | |
| Pfizer (PFE) | 0.4 | $728k | 21k | 35.19 | |
| Shire | 0.4 | $713k | 3.9k | 184.14 | |
| Norfolk Southern (NSC) | 0.4 | $681k | 8.0k | 85.12 | |
| Powershares Exchange | 0.3 | $663k | 22k | 29.89 | |
| Schlumberger (SLB) | 0.3 | $633k | 8.0k | 79.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $629k | 7.8k | 81.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $602k | 17k | 35.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $584k | 8.0k | 73.00 | |
| ConocoPhillips (COP) | 0.3 | $599k | 14k | 43.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $531k | 4.9k | 108.26 | |
| CSX Corporation (CSX) | 0.2 | $469k | 18k | 26.06 | |
| Qualcomm (QCOM) | 0.2 | $476k | 8.9k | 53.54 | |
| Phillips 66 (PSX) | 0.2 | $469k | 5.9k | 79.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $465k | 6.3k | 73.52 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $462k | 16k | 29.33 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $432k | 5.7k | 76.46 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $445k | 17k | 25.99 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $414k | 3.9k | 105.24 | |
| Ishares Tr ibonds dec 21 | 0.2 | $425k | 16k | 26.14 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.2 | $398k | 15k | 26.46 | |
| Ishares Tr 2017 s^p amtfr | 0.2 | $403k | 15k | 27.34 | |
| Ishares S&p Amt-free Municipal | 0.2 | $405k | 16k | 25.67 | |
| I Shares 2019 Etf | 0.2 | $408k | 16k | 25.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $350k | 10k | 34.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $351k | 5.7k | 62.10 | |
| Coca-Cola Company (KO) | 0.2 | $344k | 7.6k | 45.29 | |
| E.I. du Pont de Nemours & Company | 0.2 | $350k | 5.4k | 64.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $307k | 3.8k | 80.79 | |
| Intel Corporation (INTC) | 0.1 | $269k | 8.2k | 32.85 | |
| Procter & Gamble Company (PG) | 0.1 | $276k | 3.3k | 84.53 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $272k | 6.0k | 45.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $258k | 3.6k | 71.57 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 6.2k | 40.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $257k | 2.5k | 101.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $224k | 1.6k | 144.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $228k | 2.0k | 116.92 | |
| PIMCO High Income Fund (PHK) | 0.1 | $151k | 16k | 9.73 |
