0001085146-15-002223.txt : 20151111 0001085146-15-002223.hdr.sgml : 20151111 20151109183356 ACCESSION NUMBER: 0001085146-15-002223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151110 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: 151217067 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 09-30-2015 09-30-2015 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 11-09-2015 0 84 106776 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 794 5600 SH SOLE 5600 0 0 AETNA INC NEW COM 00817Y108 825 7545 SH SOLE 7545 0 0 AMGEN INC COM 031162100 1617 11689 SH SOLE 11689 0 0 APPLE INC COM 037833100 3112 28214 SH SOLE 28214 0 0 AT&T INC COM 00206R102 441 13521 SH SOLE 13521 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 1550 SH SOLE 1550 0 0 BOEING CO COM 097023105 975 7443 SH SOLE 7443 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 367 6200 SH SOLE 6200 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 221 6000 SH SOLE 6000 0 0 CARLISLE COS INC COM 142339100 735 8415 SH SOLE 8415 0 0 CHEVRON CORP NEW COM 166764100 1153 14611 SH SOLE 14611 0 0 CHURCH & DWIGHT INC COM 171340102 1259 15010 SH SOLE 15010 0 0 CIGNA CORPORATION COM 125509109 911 6748 SH SOLE 6748 0 0 CISCO SYS INC COM 17275R102 984 37475 SH SOLE 37475 0 0 COCA COLA CO COM 191216100 305 7596 SH SOLE 7596 0 0 COMCAST CORP NEW CL A 20030N101 1530 26905 SH SOLE 26905 0 0 CONOCOPHILLIPS COM 20825C104 659 13738 SH SOLE 13738 0 0 CSX CORP COM 126408103 484 18000 SH SOLE 18000 0 0 CVS HEALTH CORP COM 126650100 806 8350 SH SOLE 8350 0 0 DANAHER CORP DEL COM 235851102 752 8820 SH SOLE 8820 0 0 DISNEY WALT CO COM DISNEY 254687106 1009 9874 SH SOLE 9874 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 260 5395 SH SOLE 5395 0 0 EQUIFAX INC COM 294429105 740 7610 SH SOLE 7610 0 0 EVEREST RE GROUP LTD COM G3223R108 786 4535 SH SOLE 4535 0 0 EXXON MOBIL CORP COM 30231G102 1392 18727 SH SOLE 18727 0 0 GENERAL ELECTRIC CO COM 369604103 862 34175 SH SOLE 34175 0 0 HONEYWELL INTL INC COM 438516106 1564 16520 SH SOLE 16520 0 0 HORMEL FOODS CORP COM 440452100 1378 21770 SH SOLE 21770 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5326 184925 SH SOLE 184925 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 566 24105 SH SOLE 24105 0 0 INTEL CORP COM 458140100 1470 48770 SH SOLE 48770 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 775 5349 SH SOLE 5349 0 0 ISHARES EM MK MINVOL ETF 464286533 3434 68919 SH SOLE 68919 0 0 ISHARES 17 AMT-FREE ETF 464289271 279 10150 SH SOLE 10150 0 0 ISHARES 16 AMT-FREE ETF 464289313 276 10400 SH SOLE 10400 0 0 ISHARES TR TIPS BD ETF 464287176 216 1950 SH SOLE 1950 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 348 10615 SH SOLE 10615 0 0 ISHARES TR COHEN&STEER REIT 464287564 454 4905 SH SOLE 4905 0 0 ISHARES TR U.S. TECH ETF 464287721 389 3934 SH SOLE 3934 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 278 10895 SH SOLE 10895 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 276 10795 SH SOLE 10795 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 9334 149610 SH SOLE 149610 0 0 ISHARES TR USA MIN VOL ETF 46429B697 6926 174950 SH SOLE 174950 0 0 ISHARES TR IBONDS SEP2020 46434V571 251 9825 SH SOLE 9825 0 0 JOHNSON & JOHNSON COM 478160104 351 3765 SH SOLE 3765 0 0 JPMORGAN CHASE & CO COM 46625H100 345 5652 SH SOLE 5652 0 0 KROGER CO COM 501044101 1695 46980 SH SOLE 46980 0 0 MCKESSON CORP COM 58155Q103 609 3290 SH SOLE 3290 0 0 MICROSOFT CORP COM 594918104 276 6240 SH SOLE 6240 0 0 NORFOLK SOUTHERN CORP COM 655844108 645 8440 SH SOLE 8440 0 0 ORACLE CORP COM 68389X105 229 6327 SH SOLE 6327 0 0 PEPSICO INC COM 713448108 1352 14334 SH SOLE 14334 0 0 PFIZER INC COM 717081103 1010 32140 SH SOLE 32140 0 0 PHILLIPS 66 COM 718546104 454 5910 SH SOLE 5910 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 116 15517 SH SOLE 15517 0 0 PROCTER & GAMBLE CO COM 742718109 235 3265 SH SOLE 3265 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 1093 28369 SH SOLE 28369 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 433 11025 SH SOLE 11025 0 0 QUALCOMM INC COM 747525103 521 9690 SH SOLE 9690 0 0 RYDER SYS INC COM 783549108 1421 19195 SH SOLE 19195 0 0 SCHLUMBERGER LTD COM 806857108 552 8000 SH SOLE 8000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 429 15750 SH SOLE 15750 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 514 10120 SH SOLE 10120 0 0 SCHWAB STRATEGIC 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