Roof Eidam & Maycock as of Sept. 30, 2016
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 9.0 | $19M | 285k | 67.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 8.5 | $18M | 340k | 53.67 | |
| Ishares Tr usa min vo (USMV) | 8.1 | $17M | 380k | 45.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.6 | $12M | 109k | 110.66 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.1 | $11M | 214k | 50.79 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.8 | $10M | 182k | 56.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.8 | $10M | 241k | 42.31 | |
| Vanguard REIT ETF (VNQ) | 4.7 | $10M | 117k | 86.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.1 | $8.8M | 94k | 93.57 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 3.9 | $8.3M | 145k | 57.03 | |
| Schwab Strategic Tr 0 (SCHP) | 2.9 | $6.2M | 108k | 57.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $5.1M | 63k | 80.55 | |
| Schwab Strategic Tr intrm trm (SCHR) | 2.2 | $4.6M | 84k | 55.56 | |
| Ishares Inc em mkt min vol (EEMV) | 1.4 | $2.9M | 54k | 54.05 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $2.9M | 76k | 37.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $2.8M | 34k | 83.92 | |
| Vanguard Growth ETF (VUG) | 1.2 | $2.6M | 24k | 112.27 | |
| 3M Company (MMM) | 1.2 | $2.5M | 14k | 176.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 18k | 118.13 | |
| At&t (T) | 1.0 | $2.1M | 52k | 40.60 | |
| Honeywell International (HON) | 1.0 | $2.1M | 18k | 116.57 | |
| Apple (AAPL) | 0.9 | $2.0M | 18k | 113.05 | |
| American Tower Reit (AMT) | 0.9 | $2.0M | 18k | 113.31 | |
| Pfizer (PFE) | 0.9 | $2.0M | 58k | 33.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 33k | 57.59 | |
| Waste Management (WM) | 0.8 | $1.8M | 28k | 63.77 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.8M | 9.9k | 179.69 | |
| Donaldson Company (DCI) | 0.8 | $1.7M | 46k | 37.32 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 18k | 88.17 | |
| Home Depot (HD) | 0.8 | $1.6M | 13k | 128.71 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 23k | 70.20 | |
| Southern Company (SO) | 0.7 | $1.6M | 31k | 51.29 | |
| Loews Corporation (L) | 0.7 | $1.6M | 38k | 41.16 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.5M | 12k | 126.17 | |
| SYSCO Corporation (SYY) | 0.7 | $1.5M | 30k | 49.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 17k | 87.29 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 102.93 | |
| Pepsi (PEP) | 0.7 | $1.5M | 14k | 108.78 | |
| United Technologies Corporation | 0.7 | $1.4M | 14k | 101.61 | |
| Chubb (CB) | 0.6 | $1.4M | 11k | 125.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 18k | 72.13 | |
| General Electric Company | 0.5 | $1.0M | 35k | 29.61 | |
| CIGNA Corporation | 0.4 | $879k | 6.7k | 130.26 | |
| International Business Machines (IBM) | 0.4 | $839k | 5.3k | 158.93 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $807k | 31k | 25.81 | |
| Ishares Tr ibonds dec 21 | 0.4 | $787k | 30k | 25.97 | |
| Norfolk Southern (NSC) | 0.4 | $776k | 8.0k | 97.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $765k | 6.9k | 111.29 | |
| Ishares Tr 2017 s^p amtfr | 0.4 | $768k | 28k | 27.31 | |
| Ishares S&p Amt-free Municipal | 0.4 | $768k | 30k | 25.53 | |
| I Shares 2019 Etf | 0.4 | $772k | 30k | 25.66 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $752k | 9.7k | 77.41 | |
| Powershares Exchange | 0.3 | $680k | 22k | 30.65 | |
| Schlumberger (SLB) | 0.3 | $629k | 8.0k | 78.62 | |
| ConocoPhillips (COP) | 0.3 | $597k | 14k | 43.46 | |
| Qualcomm (QCOM) | 0.3 | $609k | 8.9k | 68.50 | |
| CSX Corporation (CSX) | 0.3 | $549k | 18k | 30.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $552k | 15k | 37.64 | |
| Ishares Tr ibonds dec 22 | 0.3 | $555k | 21k | 26.35 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $515k | 4.9k | 104.99 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $490k | 16k | 31.11 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $468k | 3.9k | 118.96 | |
| Phillips 66 (PSX) | 0.2 | $476k | 5.9k | 80.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $377k | 4.7k | 80.90 | |
| E.I. du Pont de Nemours & Company | 0.2 | $361k | 5.4k | 66.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $353k | 9.4k | 37.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $345k | 5.2k | 66.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $341k | 6.3k | 53.91 | |
| Intel Corporation (INTC) | 0.1 | $324k | 8.6k | 37.73 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $312k | 9.0k | 34.67 | |
| Coca-Cola Company (KO) | 0.1 | $305k | 7.2k | 42.38 | |
| Procter & Gamble Company (PG) | 0.1 | $308k | 3.4k | 89.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $280k | 3.9k | 72.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $269k | 2.5k | 106.53 | |
| Shire | 0.1 | $264k | 1.4k | 193.83 | |
| Oracle Corporation (ORCL) | 0.1 | $241k | 6.1k | 39.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $227k | 2.0k | 116.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $224k | 1.6k | 144.52 | |
| Weyerhaeuser Company (WY) | 0.1 | $213k | 6.7k | 31.87 | |
| Boeing Company (BA) | 0.1 | $201k | 1.5k | 131.98 | |
| PIMCO High Income Fund (PHK) | 0.1 | $155k | 16k | 9.99 |
