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| Name: |
ROOF EIDAM & MAYCOCK/ADV |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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31 |
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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 |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
2 |
- |
$0.00 |
$26,103,000 |
493,720 |
7.17% |
2,204,000 |
-5,633 |
0.549 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
7 |
- |
$0.00 |
$16,237,000 |
348,947 |
4.46% |
-6,000 |
-5 |
0.388 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$241.69 |
$13,293,000 |
53,201 |
3.65% |
913,000 |
-15 |
0.027 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
10 |
- |
$262.92 |
$12,398,000 |
50,112 |
3.4% |
1,097,000 |
-475 |
0.102 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.49 |
$10,971,000 |
63,979 |
3.01% |
-2,263,000 |
-4,758 |
0 |
Personal Computers |
|
|
KLD |
iShares KLD Select Social I... |
16 |
- |
$111.39 |
$7,204,000 |
65,992 |
1.98% |
361,000 |
-2,089 |
0.073 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
18 |
- |
$0.00 |
$4,719,000 |
68,583 |
1.3% |
-5,000 |
-2,470 |
0.076 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
19 |
- |
$77.99 |
$4,718,000 |
61,921 |
1.3% |
352,000 |
-209 |
0.047 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.54 |
$3,102,000 |
7,376 |
0.85% |
471,000 |
-2 |
0 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
26 |
- |
$66.45 |
$2,902,000 |
43,059 |
0.8% |
148,000 |
-1,403 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$497.12 |
$1,954,000 |
3,950 |
0.54% |
-410,000 |
-540 |
0 |
Health Care Plans |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
38 |
- |
$149.91 |
$1,611,000 |
10,330 |
0.44% |
88,000 |
-170 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$152.57 |
$1,465,000 |
9,286 |
0.4% |
63,000 |
-115 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$235.17 |
$1,397,000 |
5,205 |
0.38% |
-82,000 |
-442 |
0.002 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$109.11 |
$1,156,000 |
9,943 |
0.32% |
111,000 |
-511 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$145.54 |
$1,069,000 |
6,755 |
0.29% |
-64,000 |
-476 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$163.81 |
$921,000 |
5,262 |
0.25% |
19,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
60 |
- |
$109.39 |
$880,000 |
6,911 |
0.24% |
40,000 |
-322 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$215.33 |
$843,000 |
4,979 |
0.23% |
-36,000 |
-1,100 |
0 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
63 |
- |
$27.53 |
$832,000 |
29,995 |
0.23% |
-98,000 |
-2,321 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
72 |
- |
$169.21 |
$675,000 |
3,535 |
0.19% |
46,000 |
-310 |
0 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$43.76 |
$648,000 |
15,525 |
0.18% |
-152,000 |
-3,930 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
76 |
- |
$32.18 |
$606,000 |
16,341 |
0.17% |
-165,000 |
-5,904 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$516,000 |
2,025 |
0.14% |
-261,000 |
-1,261 |
0.001 |
Railroads |
|
|
EEMV |
Ishares Msci Emerging Marke... |
83 |
- |
$0.00 |
$492,000 |
8,690 |
0.14% |
5,000 |
-70 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$166.79 |
$480,000 |
2,961 |
0.13% |
24,000 |
-150 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$411,000 |
2,338 |
0.11% |
-185,000 |
-60 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.55 |
$372,000 |
6,085 |
0.1% |
2,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
105 |
- |
$79.65 |
$284,000 |
3,112 |
0.08% |
-188,000 |
-1,800 |
0 |
Specialty Eateries |
|
|
BIP |
Brookfield Infrastructure P... |
107 |
- |
$27.53 |
$281,000 |
9,000 |
0.08% |
-144,000 |
-4,500 |
0.003 |
Electric Utilities |
|
|
INTC |
Intel Corp |
111 |
- |
$30.45 |
$261,000 |
5,911 |
0.07% |
-52,000 |
-311 |
0 |
Semiconductor- Broad... |
|
