Roof Eidam & Maycock as of Dec. 31, 2016
Portfolio Holdings for Roof Eidam & Maycock
Roof Eidam & Maycock holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 8.9 | $17M | 377k | 45.22 | |
| Ishares Tr eafe min volat (EFAV) | 7.8 | $15M | 245k | 61.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.1 | $14M | 112k | 121.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.9 | $11M | 224k | 50.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 5.9 | $11M | 259k | 43.57 | |
| Schwab Strategic Tr 0 (SCHP) | 5.7 | $11M | 199k | 54.84 | |
| Vanguard REIT ETF (VNQ) | 5.0 | $9.5M | 115k | 82.53 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.0 | $9.5M | 175k | 54.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.8 | $9.2M | 95k | 97.19 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.8 | $3.5M | 65k | 53.35 | |
| Chevron Corporation (CVX) | 1.7 | $3.3M | 28k | 117.69 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $3.1M | 86k | 36.54 | |
| Ishares Inc em mkt min vol (EEMV) | 1.5 | $2.8M | 58k | 48.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $2.8M | 33k | 85.18 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.4 | $2.7M | 52k | 52.80 | |
| Vanguard Growth ETF (VUG) | 1.4 | $2.6M | 23k | 111.50 | |
| Schlumberger (SLB) | 1.3 | $2.4M | 29k | 83.93 | |
| International Business Machines (IBM) | 1.2 | $2.4M | 14k | 165.97 | |
| 3M Company (MMM) | 1.2 | $2.4M | 13k | 178.56 | |
| At&t (T) | 1.2 | $2.2M | 52k | 42.52 | |
| Apple (AAPL) | 1.1 | $2.1M | 18k | 115.81 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 18k | 115.20 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 32k | 62.12 | |
| Waste Management (WM) | 1.0 | $1.9M | 27k | 70.90 | |
| Donaldson Company (DCI) | 1.0 | $1.9M | 45k | 42.09 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 22k | 84.07 | |
| Northwest Bancshares (NWBI) | 1.0 | $1.8M | 102k | 18.03 | |
| Automatic Data Processing (ADP) | 0.9 | $1.8M | 18k | 102.76 | |
| Loews Corporation (L) | 0.9 | $1.8M | 39k | 46.82 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.9 | $1.7M | 69k | 25.09 | |
| SYSCO Corporation (SYY) | 0.9 | $1.7M | 30k | 55.36 | |
| United Technologies Corporation | 0.8 | $1.6M | 15k | 109.64 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 17k | 90.26 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $1.5M | 30k | 51.51 | |
| Chubb (CB) | 0.8 | $1.5M | 11k | 132.11 | |
| Southern Company (SO) | 0.7 | $1.4M | 28k | 49.19 | |
| Pepsi (PEP) | 0.7 | $1.3M | 13k | 104.62 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 19k | 69.10 | |
| Diageo (DEO) | 0.7 | $1.3M | 12k | 103.93 | |
| General Electric Company | 0.6 | $1.2M | 37k | 31.60 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.1M | 15k | 75.83 | |
| CIGNA Corporation | 0.5 | $900k | 6.7k | 133.37 | |
| Norfolk Southern (NSC) | 0.5 | $865k | 8.0k | 108.12 | |
| Pfizer (PFE) | 0.4 | $807k | 25k | 32.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $793k | 6.9k | 115.36 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $789k | 31k | 25.23 | |
| Ishares Tr 2017 s^p amtfr | 0.4 | $765k | 28k | 27.20 | |
| Ishares S&p Amt-free Municipal | 0.4 | $764k | 30k | 25.40 | |
| I Shares 2019 Etf | 0.4 | $762k | 30k | 25.32 | |
| Ishares Tr ibonds dec 21 | 0.4 | $766k | 30k | 25.27 | |
| Ishares Tr ibonds dec 22 | 0.4 | $754k | 30k | 25.34 | |
| ConocoPhillips (COP) | 0.4 | $689k | 14k | 50.15 | |
| CSX Corporation (CSX) | 0.3 | $647k | 18k | 35.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $639k | 18k | 35.75 | |
| Powershares Exchange | 0.3 | $631k | 22k | 28.44 | |
| Qualcomm (QCOM) | 0.3 | $573k | 8.8k | 65.19 | |
| GlaxoSmithKline | 0.3 | $544k | 14k | 38.53 | |
| Phillips 66 (PSX) | 0.3 | $530k | 6.1k | 86.42 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $537k | 16k | 34.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $473k | 5.5k | 86.36 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $473k | 3.9k | 120.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $462k | 4.6k | 99.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $414k | 12k | 35.04 | |
| E.I. du Pont de Nemours & Company | 0.2 | $418k | 5.7k | 73.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $399k | 6.8k | 58.50 | |
| Intel Corporation (INTC) | 0.2 | $334k | 9.2k | 36.23 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $301k | 9.0k | 33.44 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 7.0k | 41.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $294k | 3.7k | 79.57 | |
| Honeywell International (HON) | 0.1 | $266k | 2.3k | 115.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $267k | 2.5k | 105.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.6k | 163.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $240k | 3.2k | 75.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $255k | 3.2k | 79.32 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 6.1k | 38.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $221k | 2.0k | 113.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 3.8k | 55.00 | |
| Boeing Company (BA) | 0.1 | $220k | 1.4k | 155.48 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $213k | 7.7k | 27.66 | |
| American Tower Reit (AMT) | 0.1 | $217k | 2.1k | 105.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $201k | 6.7k | 30.07 | |
| PIMCO High Income Fund (PHK) | 0.1 | $142k | 16k | 9.15 |
