Roof Eidam & Maycock

Roof Eidam & Maycock as of March 31, 2017

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 8.8 $17M 357k 47.72
Ishares Tr eafe min volat (EFAV) 7.9 $15M 232k 66.00
Vanguard Small-Cap Value ETF (VBR) 7.7 $15M 122k 122.86
Schwab Strategic Tr us dividend eq (SCHD) 5.8 $11M 253k 44.58
Vanguard Mid-Cap Value ETF (VOE) 5.7 $11M 109k 101.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $10M 185k 54.13
Vanguard REIT ETF (VNQ) 4.4 $8.6M 104k 82.59
Sch Fnd Intl Lg Etf (FNDF) 4.0 $7.7M 287k 26.80
Vanguard Malvern Fds strm infproidx (VTIP) 3.7 $7.2M 146k 49.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $6.7M 81k 82.65
Vanguard Europe Pacific ETF (VEA) 3.0 $5.9M 150k 39.30
Vanguard Emerging Markets ETF (VWO) 2.3 $4.4M 112k 39.72
Vanguard Growth ETF (VUG) 2.1 $4.1M 34k 121.66
Chevron Corporation (CVX) 1.5 $2.9M 28k 107.36
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.8M 32k 89.94
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $2.7M 52k 51.78
Apple (AAPL) 1.3 $2.6M 18k 143.69
3M Company (MMM) 1.3 $2.6M 13k 191.29
Ishares Inc em mkt min vol (EEMV) 1.2 $2.3M 44k 53.50
Johnson & Johnson (JNJ) 1.1 $2.2M 18k 124.53
At&t (T) 1.1 $2.2M 53k 41.56
V.F. Corporation (VFC) 1.0 $2.0M 37k 54.97
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $2.0M 40k 50.45
Procter & Gamble Company (PG) 1.0 $1.9M 22k 89.84
Oracle Corporation (ORCL) 1.0 $1.9M 42k 44.60
Schwab Strategic Tr intrm trm (SCHR) 0.9 $1.8M 33k 53.62
Loews Corporation (L) 0.9 $1.8M 38k 46.78
CVS Caremark Corporation (CVS) 0.8 $1.6M 21k 78.52
T. Rowe Price (TROW) 0.8 $1.5M 22k 68.17
Diageo (DEO) 0.8 $1.5M 13k 115.61
Toyota Motor Corporation (TM) 0.7 $1.4M 13k 108.64
Infosys Technologies (INFY) 0.7 $1.4M 87k 15.79
Exxon Mobil Corporation (XOM) 0.7 $1.4M 17k 82.01
Pepsi (PEP) 0.7 $1.4M 12k 111.90
GlaxoSmithKline 0.7 $1.4M 32k 42.17
Owens & Minor (OMI) 0.7 $1.3M 36k 34.61
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $1.3M 22k 57.45
General Electric Company 0.6 $1.1M 37k 29.81
Ishares Tr 2017 s^p amtfr 0.5 $1.0M 38k 27.24
Ishares Tr ibonds dec 21 0.5 $1.0M 41k 25.63
Ishares S&p Amt-free Municipal 0.5 $1.0M 40k 25.43
I Shares 2019 Etf 0.5 $1.0M 40k 25.52
Ishares 2020 Amt-free Muni Bond Etf 0.5 $1.0M 40k 25.57
Ishares Tr ibonds dec 22 0.5 $1.0M 40k 25.73
CIGNA Corporation 0.5 $989k 6.7k 146.56
Norfolk Southern (NSC) 0.5 $896k 8.0k 112.00
Vanguard Short-Term Bond ETF (BSV) 0.5 $902k 11k 79.72
Powershares S&p 500 0.5 $894k 22k 40.53
International Business Machines (IBM) 0.4 $859k 4.9k 174.17
CSX Corporation (CSX) 0.4 $838k 18k 46.56
Pfizer (PFE) 0.4 $831k 24k 34.20
Vanguard Total Stock Market ETF (VTI) 0.4 $834k 6.9k 121.33
ConocoPhillips (COP) 0.3 $685k 14k 49.86
Powershares Exchange 0.3 $683k 22k 30.79
Schlumberger (SLB) 0.3 $625k 8.0k 78.12
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $547k 16k 34.73
iShares Dow Jones US Technology (IYW) 0.3 $532k 3.9k 135.23
Qualcomm (QCOM) 0.3 $504k 8.8k 57.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $465k 12k 39.36
JPMorgan Chase & Co. (JPM) 0.2 $470k 5.3k 87.90
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $462k 4.6k 99.68
Phillips 66 (PSX) 0.2 $468k 5.9k 79.19
E.I. du Pont de Nemours & Company 0.2 $447k 5.6k 80.32
Bristol Myers Squibb (BMY) 0.2 $360k 6.6k 54.45
Brookfield Infrastructure Part (BIP) 0.2 $348k 9.0k 38.67
Intel Corporation (INTC) 0.2 $309k 8.6k 36.11
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $285k 2.5k 112.87
Microsoft Corporation (MSFT) 0.1 $278k 4.2k 65.75
Coca-Cola Company (KO) 0.1 $280k 6.6k 42.45
Berkshire Hathaway (BRK.B) 0.1 $258k 1.6k 166.45
Boeing Company (BA) 0.1 $250k 1.4k 176.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $246k 3.2k 77.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $258k 3.2k 79.63
American Tower Reit (AMT) 0.1 $249k 2.1k 121.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $224k 2.0k 114.87
Schwab International Equity ETF (SCHF) 0.1 $230k 7.7k 29.87
Wells Fargo & Company (WFC) 0.1 $212k 3.8k 55.79
Honeywell International (HON) 0.1 $219k 1.8k 125.14
PIMCO High Income Fund (PHK) 0.1 $135k 16k 8.70