13F-HR filed by Roof Eidam Maycock Peralta, LLC
Roof Eidam Maycock Peralta, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 84 holding rows worth $106,776,000.
- Accession
- 0001085146-15-002223
- Filer
- CIK 1028874
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 84 entries on the cover page, a total value of $106,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,776,000 with VALUE read as thousands by filing date, 13F file number 028-16371. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 149,610 | $9,334,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 174,950 | $6,926,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70,873 | $6,864,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 82,921 | $6,264,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 184,925 | $5,326,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,720 | $3,447,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 68,919 | $3,434,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 39,556 | $3,293,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,350 | $3,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,214 | $3,112,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,485 | $2,155,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,510 | $1,810,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,205 | $1,719,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,980 | $1,695,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,689 | $1,617,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,900 | $1,595,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,630 | $1,573,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,520 | $1,564,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,905 | $1,530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,770 | $1,470,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,195 | $1,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,727 | $1,392,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,770 | $1,378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,334 | $1,352,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,010 | $1,259,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,725 | $1,207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,611 | $1,153,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 28,369 | $1,093,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,140 | $1,010,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,874 | $1,009,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,475 | $984,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,443 | $975,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,748 | $911,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,525 | $882,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,175 | $862,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,545 | $825,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,350 | $806,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,600 | $794,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,535 | $786,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,349 | $775,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,820 | $752,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,610 | $740,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,415 | $735,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,269 | $708,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,874 | $679,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,738 | $659,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,440 | $645,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,290 | $609,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 24,105 | $566,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $552,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,690 | $521,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,000 | $519,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,120 | $514,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,000 | $484,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,910 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,905 | $454,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,521 | $441,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 11,025 | $433,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,750 | $429,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,320 | $406,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,934 | $389,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,145 | $369,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,200 | $367,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,765 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,615 | $348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,652 | $345,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,300 | $338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,596 | $305,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,150 | $279,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,548 | $278,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 10,895 | $278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,240 | $276,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 10,400 | $276,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 10,795 | $276,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,395 | $260,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 9,825 | $251,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,525 | $246,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,265 | $235,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,327 | $229,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,605 | $226,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,000 | $221,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,950 | $216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,550 | $202,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,517 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002223 | this filing | 2015-11-10 | acceptance time not in the bulk data set |