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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 (2016Q3)
Original 13F HR (0001085146-16-004600) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 285,002 19,278 9.01%
2 SCHWAB US AGGREGATE BOND ETF 339,789 18,236 8.52%
3 ISHARES TR 379,615 17,246 8.06%
4 VANGUARD INDEX FDS 108,498 12,006 5.61%
5 SCHWAB SHORT-TERM US TREASURY ETF 214,030 10,871 5.08%
6 VANGUARD CHARLOTTE FDS 182,400 10,222 4.78%
7 SCHWAB US DIVIDEND EQUITY ETF 241,317 10,210 4.77%
8 VANGUARD INDEX FDS 116,736 10,126 4.73%
9 VANGUARD INDEX FDS 93,545 8,753 4.09%
10 VANGUARD INTL DIVIDEND APRECTN ETF 145,155 8,278 3.87%
11 SCHWAB US TIPS ETF 107,895 6,159 2.88%
12 VANGUARD SCOTTSDALE FDS 63,380 5,105 2.38%
13 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 83,525 4,641 2.17%
14 ISHARES 54,206 2,930 1.37%
15 VANGUARD TAX-MANAGED FDS 76,305 2,855 1.33%
16 VANGUARD SPECIALIZED FUNDS 33,794 2,836 1.32%
17 VANGUARD INDEX FDS 23,515 2,640 1.23%
18 3M CO 14,035 2,473 1.16%
19 JOHNSON & JOHNSON 17,971 2,123 0.99%
20 AT&T INC 51,945 2,109 0.99%
21 HONEYWELL INTL INC 17,775 2,072 0.97%
22 APPLE INC 18,036 2,039 0.95%
23 AMERICAN TOWER CORP NEW 17,510 1,984 0.93%
24 PFIZER INC 57,618 1,952 0.91%
25 MICROSOFT CORP 33,234 1,914 0.89%
26 WASTE MGMT INC DEL 27,896 1,779 0.83%
27 BECTON DICKINSON & CO 9,895 1,778 0.83%
28 DONALDSON INC 46,350 1,730 0.81%
29 AUTOMATIC DATA PROCESSING IN 18,350 1,618 0.76%
30 TEXAS INSTRS INC 22,964 1,612 0.75%
31 HOME DEPOT INC 12,501 1,609 0.75%
32 SOUTHERN CO 30,925 1,586 0.74%
33 LOEWS CORP 37,875 1,559 0.73%
34 KIMBERLY CLARK CORP 12,253 1,546 0.72%
35 SYSCO CORP 30,420 1,491 0.70%
36 EXXON MOBIL CORP 16,863 1,472 0.69%
37 PEPSICO INC 13,468 1,465 0.68%
38 CHEVRON CORP NEW 14,174 1,459 0.68%
39 UNITED TECHNOLOGIES CORP 14,192 1,442 0.67%
40 CHUBB LIMITED 10,928 1,373 0.64%
41 WAL-MART STORES INC 18,230 1,315 0.61%
42 GENERAL ELECTRIC CO 34,545 1,023 0.48%
43 CIGNA CORPORATION 6,748 879 0.41%
44 INTERNATIONAL BUSINESS MACHS 5,279 839 0.39%
45 ISHARES TR 31,270 807 0.38%
46 ISHARES TR 30,310 787 0.37%
47 NORFOLK SOUTHN CORP 8,000 776 0.36%
48 ISHARES TR 30,090 772 0.36%
49 ISHARES TR 30,080 768 0.36%
50 ISHARES 28,120 768 0.36%
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