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| Name: |
ROOF EIDAM & MAYCOCK/ADV |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$178.82 |
$19,647,000 |
115,300 |
5.9% |
1,576,000 |
-1,000 |
0.031 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$343.39 |
$14,116,000 |
45,406 |
4.24% |
1,353,000 |
-1,464 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.40 |
$13,234,000 |
68,737 |
3.97% |
1,335,000 |
-764 |
0 |
Personal Computers |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
14 |
- |
$79.86 |
$8,608,000 |
113,950 |
2.58% |
699,000 |
-455 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$409.34 |
$5,040,000 |
13,402 |
1.51% |
785,000 |
-72 |
0 |
Application Software |
|
|
VYMI |
Vanguard International High... |
18 |
- |
$0.00 |
$4,724,000 |
71,053 |
1.42% |
307,000 |
-315 |
0.079 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$172.98 |
$3,626,000 |
25,727 |
1.09% |
25,000 |
-1,586 |
0 |
Search Engines & Info... |
|
|
FNDX |
Schwab Fundamental US Large... |
23 |
- |
$65.82 |
$2,754,000 |
44,462 |
0.83% |
62,000 |
-3,643 |
0.004 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$60.68 |
$2,617,000 |
45,155 |
0.79% |
195,000 |
-90 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$276.46 |
$2,456,000 |
9,433 |
0.74% |
263,000 |
-100 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$256.48 |
$2,369,000 |
9,986 |
0.71% |
234,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$500.96 |
$2,364,000 |
4,490 |
0.71% |
60,000 |
-80 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$106.17 |
$2,096,000 |
19,041 |
0.63% |
213,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
ROCK |
Gibraltar Industires Inc |
32 |
- |
$73.12 |
$1,799,000 |
22,775 |
0.54% |
241,000 |
-310 |
0.07 |
Steel & Iron |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$133.64 |
$1,739,000 |
14,165 |
0.52% |
-156,000 |
-3,899 |
0.007 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
36 |
- |
$152.51 |
$1,523,000 |
10,500 |
0.46% |
47,000 |
-770 |
0.012 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$247.14 |
$1,479,000 |
5,647 |
0.44% |
174,000 |
-20 |
0.002 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
38 |
- |
$162.67 |
$1,402,000 |
9,401 |
0.42% |
-253,000 |
-413 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.49 |
$1,342,000 |
30,597 |
0.4% |
-48,000 |
-755 |
0.001 |
CATV Systems |
|
|
JNPR |
Juniper Networks Inc |
42 |
- |
$36.16 |
$1,294,000 |
43,887 |
0.39% |
48,000 |
-950 |
0.013 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
44 |
- |
$203.57 |
$1,252,000 |
6,306 |
0.38% |
129,000 |
-110 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.17 |
$1,045,000 |
10,454 |
0.31% |
-459,000 |
-2,340 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$82.14 |
$1,026,000 |
11,613 |
0.31% |
-61,000 |
-2,749 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$50.26 |
$952,000 |
18,648 |
0.29% |
36,000 |
-405 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$180.15 |
$879,000 |
6,079 |
0.26% |
-326,000 |
-4,768 |
0.001 |
Communication Equipment |
|
|
PSA |
Public Storage Inc |
58 |
- |
$273.20 |
$859,000 |
2,815 |
0.26% |
-114,000 |
-879 |
0.002 |
REIT - Industrial |
|
|
COP |
ConocoPhillips |
59 |
- |
$123.54 |
$840,000 |
7,233 |
0.25% |
-430,000 |
-3,364 |
0.001 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$777,000 |
3,286 |
0.23% |
-613,000 |
-3,770 |
0.001 |
Railroads |
|
|
CSX |
CSX Corp |
63 |
- |
$33.96 |
$771,000 |
22,245 |
0.23% |
-872,000 |
-31,200 |
0.001 |
Railroads |
|
|
PSX |
Phillips 66 |
68 |
- |
$145.21 |
$632,000 |
4,747 |
0.19% |
-140,000 |
-1,681 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
69 |
- |
$168.38 |
$629,000 |
3,845 |
0.19% |
-212,000 |
-2,152 |
0 |
Diversified Computer ... |
|
|
VOT |
Van Kampen Municipal Opport... |
73 |
- |
$229.80 |
$575,000 |
2,620 |
0.17% |
29,000 |
-185 |
0.006 |
Closed - End Fund - Debt |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
95 |
- |
$0.00 |
$315,000 |
3,128 |
0.09% |
5,000 |
-258 |
0.035 |
N/A |
|
|
INTC |
Intel Corp |
96 |
- |
$30.68 |
$313,000 |
6,222 |
0.09% |
-93,000 |
-5,200 |
0 |
Semiconductor- Broad... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
100 |
- |
$47.91 |
$293,000 |
6,055 |
0.09% |
-2,876,000 |
-60,115 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
102 |
- |
$44.04 |
$287,000 |
5,600 |
0.09% |
-264,000 |
-3,900 |
0 |
Drug Manufacturers - ... |
|
