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| Name: |
ROOF EIDAM & MAYCOCK/ADV |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLG |
Wk Kellogg Co |
49 |
New |
$17.82 |
$1,073,000 |
57,070 |
0.29% |
1,073,000 |
57,070 |
0.067 |
N/A |
|
|
CRM |
Salesforce.com Inc |
95 |
New |
$231.94 |
$325,000 |
1,079 |
0.09% |
325,000 |
1,079 |
0 |
Internet Software & S... |
|
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BX |
Blackstone Group LP |
109 |
New |
$120.62 |
$270,000 |
2,055 |
0.07% |
270,000 |
2,055 |
0 |
Asset Management |
|
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LEN |
Lennar Corp |
113 |
New |
$155.10 |
$256,000 |
1,490 |
0.07% |
256,000 |
1,490 |
0.001 |
Residential Construct... |
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SMCI |
Super Micro Computer Inc |
115 |
New |
$844.54 |
$242,000 |
240 |
0.07% |
242,000 |
240 |
0 |
Networking & Communic... |
|
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VTV |
Vanguard Value VIPERS |
119 |
New |
$160.19 |
$212,000 |
1,300 |
0.06% |
212,000 |
1,300 |
0 |
Closed - End Fund - E... |
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DSI |
iShares KLD 400 Social Index |
121 |
New |
$103.62 |
$207,000 |
2,050 |
0.06% |
207,000 |
2,050 |
0.001 |
Closed - End Fund - E... |
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IWN |
iShares Russell 2000 Value |
123 |
New |
$148.78 |
$204,000 |
1,283 |
0.06% |
204,000 |
1,283 |
0.002 |
Closed - End Fund - E... |
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