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 |
