Roof Eidam & Maycock

Roof Eidam & Maycock as of June 30, 2017

Portfolio Holdings for Roof Eidam & Maycock

Roof Eidam & Maycock holds 82 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 8.2 $16M 328k 48.93
Ishares Tr eafe min volat (EFAV) 8.0 $16M 224k 69.24
Vanguard Small-Cap Value ETF (VBR) 7.7 $15M 122k 122.91
Vanguard Mid-Cap Value ETF (VOE) 5.8 $11M 109k 102.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.9 $9.4M 106k 88.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.8 $9.4M 172k 54.36
Sch Fnd Intl Lg Etf (FNDF) 4.5 $8.8M 316k 28.01
Vanguard Europe Pacific ETF (VEA) 4.2 $8.3M 200k 41.32
Vanguard REIT ETF (VNQ) 4.2 $8.2M 99k 83.23
Vanguard Emerging Markets ETF (VWO) 3.0 $5.7M 141k 40.83
Ishares Inc em mkt min vol (EEMV) 2.2 $4.3M 78k 55.40
Schwab Strategic Tr sht tm us tres (SCHO) 1.8 $3.5M 69k 50.42
Vanguard Growth ETF (VUG) 1.6 $3.2M 25k 127.05
Schwab Strategic Tr intrm trm (SCHR) 1.6 $3.2M 59k 53.96
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.9M 31k 92.66
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.4 $2.8M 46k 61.70
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $2.7M 55k 49.24
3M Company (MMM) 1.4 $2.6M 13k 208.15
Apple (AAPL) 1.3 $2.6M 18k 144.00
Vanguard Short-Term Bond ETF (BSV) 1.3 $2.6M 33k 79.86
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $2.6M 50k 52.25
Exxon Mobil Corporation (XOM) 1.2 $2.4M 30k 80.73
Johnson & Johnson (JNJ) 1.2 $2.3M 18k 132.29
Oracle Corporation (ORCL) 1.1 $2.2M 43k 50.15
V.F. Corporation (VFC) 1.1 $2.1M 36k 57.60
At&t (T) 1.0 $2.0M 53k 37.74
UnitedHealth (UNH) 0.9 $1.8M 9.6k 185.40
Loews Corporation (L) 0.9 $1.7M 37k 46.81
Pepsi (PEP) 0.9 $1.7M 15k 115.47
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.7M 37k 45.09
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 1.8k 908.64
T. Rowe Price (TROW) 0.8 $1.6M 22k 74.19
Diageo (DEO) 0.8 $1.5M 13k 119.81
GlaxoSmithKline 0.7 $1.4M 32k 43.13
Becton, Dickinson and (BDX) 0.7 $1.3M 6.8k 195.12
Cibc Cad (CM) 0.7 $1.3M 16k 81.18
Illinois Tool Works (ITW) 0.7 $1.3M 9.1k 143.20
Powershares S&p 500 0.6 $1.2M 29k 40.23
Chevron Corporation (CVX) 0.6 $1.1M 11k 104.37
CIGNA Corporation 0.6 $1.1M 6.7k 167.46
Ishares Tr 2017 s^p amtfr 0.5 $1.0M 38k 27.21
Ishares Tr ibonds dec 21 0.5 $1.0M 41k 25.80
Ishares S&p Amt-free Municipal 0.5 $1.0M 40k 25.48
I Shares 2019 Etf 0.5 $1.0M 40k 25.52
Ishares Tr ibonds dec 22 0.5 $1.0M 40k 26.01
Ishares 2020 Amt-free Muni Bond Etf 0.5 $1.0M 40k 25.60
General Electric Company 0.5 $986k 37k 27.02
CSX Corporation (CSX) 0.5 $960k 18k 54.55
Norfolk Southern (NSC) 0.5 $949k 7.8k 121.67
Vanguard Total Stock Market ETF (VTI) 0.4 $855k 6.9k 124.38
Pfizer (PFE) 0.4 $816k 24k 33.58
International Business Machines (IBM) 0.4 $759k 4.9k 153.86
Powershares Exchange 0.4 $717k 22k 32.32
iShares Dow Jones US Technology (IYW) 0.3 $550k 3.9k 139.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $547k 16k 34.73
Schlumberger (SLB) 0.3 $527k 8.0k 65.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $489k 12k 41.39
JPMorgan Chase & Co. (JPM) 0.2 $489k 5.3k 91.45
Qualcomm (QCOM) 0.2 $485k 8.8k 55.18
Phillips 66 (PSX) 0.2 $489k 5.9k 82.74
ConocoPhillips (COP) 0.2 $468k 11k 43.99
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $469k 4.6k 101.19
E.I. du Pont de Nemours & Company 0.2 $449k 5.6k 80.68
Bristol Myers Squibb (BMY) 0.2 $361k 6.5k 55.66
Brookfield Infrastructure Part (BIP) 0.2 $368k 9.0k 40.89
Lowe's Companies (LOW) 0.2 $330k 4.3k 77.56
Canadian Natl Ry (CNI) 0.1 $297k 3.7k 81.04
Coca-Cola Company (KO) 0.1 $296k 6.6k 44.88
Intel Corporation (INTC) 0.1 $282k 8.4k 33.69
Texas Instruments Incorporated (TXN) 0.1 $288k 3.7k 76.90
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $297k 2.5k 117.62
Microsoft Corporation (MSFT) 0.1 $264k 3.8k 68.95
Berkshire Hathaway (BRK.B) 0.1 $263k 1.6k 169.68
Boeing Company (BA) 0.1 $280k 1.4k 197.88
American Tower Reit (AMT) 0.1 $271k 2.1k 132.20
Procter & Gamble Company (PG) 0.1 $250k 2.9k 87.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $247k 3.2k 78.02
United Parcel Service (UPS) 0.1 $224k 2.0k 110.45
Honeywell International (HON) 0.1 $233k 1.8k 133.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $231k 2.9k 79.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $221k 2.0k 113.33
PIMCO High Income Fund (PHK) 0.1 $136k 16k 8.76