0001085146-19-001939.txt : 20190722
0001085146-19-001939.hdr.sgml : 20190722
20190722171133
ACCESSION NUMBER: 0001085146-19-001939
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190722
DATE AS OF CHANGE: 20190722
EFFECTIVENESS DATE: 20190722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROOF EIDAM & MAYCOCK/ADV
CENTRAL INDEX KEY: 0001028874
IRS NUMBER: 943196048
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16371
FILM NUMBER: 19966344
BUSINESS ADDRESS:
STREET 1: 1 POST ST
STREET 2: STE 2725
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 4157884600
MAIL ADDRESS:
STREET 1: 1 POST ST
STREET 2: STE 2725
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
FORMER COMPANY:
FORMER CONFORMED NAME: ROOF EIDAM & MAYCOCK
DATE OF NAME CHANGE: 20150127
FORMER COMPANY:
FORMER CONFORMED NAME: ROOF EIDAM & MAYCOCK /ADV
DATE OF NAME CHANGE: 20150127
FORMER COMPANY:
FORMER CONFORMED NAME: ROOF EIDAM & MAYCOCK /ADV
DATE OF NAME CHANGE: 19961211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001028874
XXXXXXXX
06-30-2019
06-30-2019
false
ROOF EIDAM & MAYCOCK/ADV
1 POST ST
STE 2725
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-16371
N
John Peralta
N/A
415-788-4600
/s/ John Peralta
San Francisco
CA
07-19-2019
0
105
243726
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
665
3838
SH
SOLE
3838
0
0
ABB LTD
SPONSORED ADR
000375204
792
39550
SH
SOLE
39550
0
0
ALPHABET INC
CAP STK CL C
02079K107
1802
1667
SH
SOLE
1667
0
0
AMAZON COM INC
COM
023135106
352
186
SH
SOLE
186
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
435
2129
SH
SOLE
2129
0
0
AMGEN INC
COM
031162100
1422
7715
SH
SOLE
7715
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
405
4575
SH
SOLE
4575
0
0
APPLE INC
COM
037833100
3278
16562
SH
SOLE
16562
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
452
9428
SH
SOLE
9428
0
0
AT&T INC
COM
00206R102
1471
43886
SH
SOLE
43886
0
0
AUTOLIV INC
COM
052800109
612
8675
SH
SOLE
8675
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1299
6095
SH
SOLE
6095
0
0
BOEING CO
COM
097023105
451
1240
SH
SOLE
1240
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
528
11636
SH
SOLE
11636
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
386
9000
SH
SOLE
9000
0
0
CHEVRON CORP NEW
COM
166764100
1118
8985
SH
SOLE
8985
0
0
CIGNA CORP NEW
COM
125523100
678
4305
SH
SOLE
4305
0
0
CIMAREX ENERGY CO
COM
171798101
563
9485
SH
SOLE
9485
0
0
COCA COLA CO
COM
191216100
290
5696
SH
SOLE
5696
0
0
CONOCOPHILLIPS
COM
20825C104
649
10638
SH
SOLE
10638
0
0
CSX CORP
COM
126408103
1315
17000
SH
SOLE
17000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1778
12730
SH
SOLE
12730
0
0
DTE ENERGY CO
COM
233331107
228
1783
SH
SOLE
1783
0
0
ECOLAB INC
COM
278865100
1744
8835
SH
SOLE
8835
0
0
EXXON MOBIL CORP
COM
30231G102
986
12863
SH
SOLE
12863
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1244
14200
SH
SOLE
14200
0
0
GENERAL ELECTRIC CO
COM
369604103
356
33878
SH
SOLE
33878
0
0
HEARTLAND FINL USA INC
COM
42234Q102
237
5309
SH
SOLE
5309
0
0
HELMERICH & PAYNE INC
COM
423452101
807
15950
SH
SOLE
15950
0
0
HOME DEPOT INC
COM
437076102
1079
5187
SH
SOLE
5187
0
0
INTEL CORP
COM
458140100
1653
34540
SH
SOLE
34540
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1569
11377
SH
SOLE
11377
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
211
4120
SH
SOLE
4120
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
316
7505
SH
SOLE
7505
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
4523
76840
SH
SOLE
76840
0
0
ISHARES TR
TIPS BD ETF
464287176
225
1950
SH
SOLE
1950
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1395
32505
SH
SOLE
32505
0
0
ISHARES TR
COHEN STEER REIT
464287564
429
3805
SH
SOLE
3805
0
0
ISHARES TR
U.S. TECH ETF
464287721
778
3934
SH
SOLE
3934
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
1036
40710
SH
SOLE
40710
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
12159
167383
SH
SOLE
167383
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
17969
291095
SH
SOLE
291095
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
8692
73285
SH
SOLE
73285
0
0
ISHARES TR
IBONDS SEP2020
46434V571
1030
40325
SH
SOLE
40325
0
0
ISHARES TR
IBONDS DEC2023
46435G318
1101
42810
SH
SOLE
42810
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
3340
100225
SH
SOLE
100225
0
0
ISHARES TR
IBONDS DEC2022
46435G755
1055
40375
SH
SOLE
40375
0
0
ISHARES TR
IBONDS DEC2021
46435G789
1047
40600
SH
SOLE
40600
0
0
ISHARES TR
IBONDS DEC
46435U697
1121
42700
SH
SOLE
42700
0
0
JOHNSON & JOHNSON
COM
478160104
1547
11108
SH
SOLE
11108
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
11151
221290
SH
SOLE
221290
0
0
JP MORGAN EXCHANGE TRADED FD
GLOBAL BD OPRT
46641Q852
8458
167100
SH
SOLE
167100
0
0
JPMORGAN CHASE & CO
COM
46625H100
622
5567
SH
SOLE
5567
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1198
27497
SH
SOLE
27497
0
0
LOCKHEED MARTIN CORP
COM
539830109
247
679
SH
SOLE
679
0
0
MEDTRONIC PLC
SHS
G5960L103
1210
12428
SH
SOLE
12428
0
0
MICROSOFT CORP
COM
594918104
2105
15713
SH
SOLE
15713
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1566
9390
SH
SOLE
9390
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1435
7200
SH
SOLE
7200
0
0
ORACLE CORP
COM
68389X105
349
6125
SH
SOLE
6125
0
0
PAYCHEX INC
COM
704326107
1242
15090
SH
SOLE
15090
0
0
PEPSICO INC
COM
713448108
2354
17953
SH
SOLE
17953
0
0
PFIZER INC
COM
717081103
3368
77751
SH
SOLE
77751
0
0
PHILLIPS 66
COM
718546104
553
5910
SH
SOLE
5910
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
123
15517
SH
SOLE
15517
0
0
PRICE T ROWE GROUP INC
COM
74144T108
331
3015
SH
SOLE
3015
0
0
PROCTER AND GAMBLE CO
COM
742718109
336
3061
SH
SOLE
3061
0
0
QUALCOMM INC
COM
747525103
669
8790
SH
SOLE
8790
0
0
SCHLUMBERGER LTD
COM
806857108
318
8000
SH
SOLE
8000
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
7379
264875
SH
SOLE
264875
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
594
15750
SH
SOLE
15750
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2958
55743
SH
SOLE
55743
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
212
4005
SH
SOLE
4005
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1571
28578
SH
SOLE
28578
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
600
11865
SH
SOLE
11865
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
895
30235
SH
SOLE
30235
0
0
STARBUCKS CORP
COM
855244109
394
4700
SH
SOLE
4700
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
964
1225
SH
SOLE
1225
0
0
TIMKEN CO
COM
887389104
791
15400
SH
SOLE
15400
0
0
TOTAL S A
SPONSORED ADS
89151E109
825
14785
SH
SOLE
14785
0
0
UNION PACIFIC CORP
COM
907818108
995
5885
SH
SOLE
5885
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1945
7970
SH
SOLE
7970
0
0
US BANCORP DEL
COM NEW
902973304
1271
24257
SH
SOLE
24257
0
0
V F CORP
COM
918204108
338
3865
SH
SOLE
3865
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
654
8120
SH
SOLE
8120
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
464
8100
SH
SOLE
8100
0
0
VANGUARD GROUP
DIV APP ETF
921908844
8387
72833
SH
SOLE
72833
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
8054
72340
SH
SOLE
72340
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
377
2525
SH
SOLE
2525
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8826
100986
SH
SOLE
100986
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11410
87404
SH
SOLE
87404
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1327
7940
SH
SOLE
7940
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
4358
26675
SH
SOLE
26675
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
6988
63000
SH
SOLE
63000
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5032
32120
SH
SOLE
32120
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1032
6874
SH
SOLE
6874
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
304
5160
SH
SOLE
5160
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6271
147445
SH
SOLE
147445
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8305
199125
SH
SOLE
199125
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
277
3166
SH
SOLE
3166
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
6158
90505
SH
SOLE
90505
0
0
VISA INC
COM CL A
92826C839
1768
10190
SH
SOLE
10190
0
0
WASTE MGMT INC DEL
COM
94106L109
1923
16670
SH
SOLE
16670
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
13124
523490
SH
SOLE
523490
0
0
WYNN RESORTS LTD
COM
983134107
702
5665
SH
SOLE
5665
0
0