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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
51 PROCTER AND GAMBLE CO 3,432 308 0.14%
52 QUALCOMM INC 8,890 609 0.28%
53 SCHLUMBERGER LTD 8,000 629 0.29%
54 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 83,525 4,641 2.17%
55 SCHWAB SHORT-TERM US TREASURY ETF 214,030 10,871 5.08%
56 SCHWAB STRATEGIC TR 15,750 490 0.23%
57 SCHWAB US AGGREGATE BOND ETF 339,789 18,236 8.52%
58 SCHWAB US DIVIDEND EQUITY ETF 241,317 10,210 4.77%
59 SCHWAB US TIPS ETF 107,895 6,159 2.88%
60 SHIRE PLC 1,362 264 0.12%
61 SOUTHERN CO 30,925 1,586 0.74%
62 SYSCO CORP 30,420 1,491 0.70%
63 TEXAS INSTRS INC 22,964 1,612 0.75%
64 UNITED TECHNOLOGIES CORP 14,192 1,442 0.67%
65 VANGUARD BD INDEX FDS 4,660 377 0.18%
66 VANGUARD CHARLOTTE FDS 182,400 10,222 4.78%
67 VANGUARD INDEX FDS 23,515 2,640 1.23%
68 VANGUARD INDEX FDS 2,525 269 0.13%
69 VANGUARD INDEX FDS 93,545 8,753 4.09%
70 VANGUARD INDEX FDS 116,736 10,126 4.73%
71 VANGUARD INDEX FDS 108,498 12,006 5.61%
72 VANGUARD INDEX FDS 6,874 765 0.36%
73 VANGUARD INTL EQUITY INDEX F 14,665 552 0.26%
74 VANGUARD SCOTTSDALE FDS 63,380 5,105 2.38%
75 VANGUARD SPECIALIZED FUNDS 33,794 2,836 1.32%
76 VANGUARD TAX-MANAGED FDS 76,305 2,855 1.33%
77 VANGUARD WHITEHALL FDS 3,880 280 0.13%
78 VANGUARD WHITEHALL FDS 145,155 8,278 3.87%
79 WAL-MART STORES INC 18,230 1,315 0.61%
80 WASTE MGMT INC DEL 27,896 1,779 0.83%
81 WEYERHAEUSER CO 6,684 213 0.10%
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