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 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