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Institutional Investment Manager
Roof Eidam Maycock Peralta, LLC
Roof Eidam Maycock Peralta, LLC (CIK: 0001028874) incorporated in California, located at 235 Pine Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004128) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 265,615 17,634 9.25%
2 ISHARES TR 328,700 15,189 7.97%
3 SCHWAB SHORT-TERM US TREASURY ETF 288,822 14,718 7.72%
4 SCHWAB US AGGREGATE BOND ETF 209,504 11,255 5.91%
5 VANGUARD INDEX FDS 102,016 10,743 5.64%
6 VANGUARD INDEX FDS 105,653 9,368 4.92%
7 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 141,695 7,931 4.16%
8 VANGUARD INDEX FDS 79,235 7,058 3.70%
9 VANGUARD CHARLOTTE FDS 122,690 6,834 3.59%
10 SCHWAB US TIPS ETF 116,025 6,553 3.44%
11 SCHWAB US DIVIDEND EQUITY ETF 140,072 5,805 3.05%
12 VANGUARD INTL DIVIDEND APRECTN ETF 100,005 5,584 2.93%
13 VANGUARD SPECIALIZED FUNDS 37,217 3,098 1.63%
14 VANGUARD TAX-MANAGED FDS 80,480 2,846 1.49%
15 ISHARES 54,337 2,803 1.47%
16 VANGUARD INDEX FDS 25,010 2,681 1.41%
17 3M CO 13,820 2,420 1.27%
18 AT&T INC 50,151 2,167 1.14%
19 JOHNSON & JOHNSON 17,791 2,158 1.13%
20 HONEYWELL INTL INC 17,905 2,083 1.09%
21 AMERICAN TOWER CORP NEW 17,385 1,975 1.04%
22 WASTE MGMT INC DEL 27,861 1,846 0.97%
23 APPLE INC 18,164 1,736 0.91%
24 CHURCH & DWIGHT 16,765 1,725 0.91%
25 VISA INC 22,778 1,689 0.89%
26 MICROSOFT CORP 32,700 1,673 0.88%
27 BECTON DICKINSON & CO 9,775 1,658 0.87%
28 CVS HEALTH CORP 17,195 1,646 0.86%
29 GENERAL MLS INC 22,990 1,640 0.86%
30 SOUTHERN CO 30,420 1,631 0.86%
31 AUTOMATIC DATA PROCESSING IN 17,590 1,616 0.85%
32 EXXON MOBIL CORP 17,212 1,613 0.85%
33 UNITED PARCEL SERVICE INC 14,750 1,589 0.83%
34 HOME DEPOT INC 12,060 1,540 0.81%
35 ACCENTURE PLC IRELAND 13,565 1,537 0.81%
36 PUBLIC STORAGE 5,860 1,498 0.79%
37 CHEVRON CORP NEW 14,041 1,472 0.77%
38 PEPSICO INC 13,318 1,411 0.74%
39 ATMOS ENERGY CORP 16,780 1,365 0.72%
40 CHUBB LIMITED 10,255 1,340 0.70%
41 GENERAL ELECTRIC CO 34,545 1,087 0.57%
42 CIGNA CORPORATION 6,748 864 0.45%
43 INTERNATIONAL BUSINESS MACHS 5,253 797 0.42%
44 VANGUARD INDEX FDS 6,874 737 0.39%
45 PFIZER INC 20,690 728 0.38%
46 SHIRE PLC 3,872 713 0.37%
47 NORFOLK SOUTHN CORP 8,000 681 0.36%
48 PowerShares S&P Intl Dev Low Vol 22,185 663 0.35%
49 SCHLUMBERGER LTD 8,000 633 0.33%
50 VANGUARD BD INDEX FDS 7,760 629 0.33%
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