0001085146-18-002586.txt : 20181113 0001085146-18-002586.hdr.sgml : 20181113 20181113084409 ACCESSION NUMBER: 0001085146-18-002586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175395 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 09-30-2018 09-30-2018 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 11-09-2018 0 90 221406 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2570 12195 SH SOLE 12195 0 0 ALLSTATE CORP COM 020002101 1608 16292 SH SOLE 16292 0 0 ALPHABET INC CAP STK CL C 02079K107 2097 1757 SH SOLE 1757 0 0 AMAZON COM INC COM 023135106 371 185 SH SOLE 185 0 0 AMERICAN TOWER CORP NEW COM 03027X100 309 2129 SH SOLE 2129 0 0 APPLE INC COM 037833100 5058 22407 SH SOLE 22407 0 0 ARK ETF TR INNOVATION ETF 00214Q104 421 8903 SH SOLE 8903 0 0 AT&T INC COM 00206R102 1749 52076 SH SOLE 52076 0 0 BANK NEW YORK MELLON CORP COM 064058100 828 16245 SH SOLE 16245 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525 2450 SH SOLE 2450 0 0 BOEING CO COM 097023105 2151 5785 SH SOLE 5785 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 403 6486 SH SOLE 6486 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 359 9000 SH SOLE 9000 0 0 CATERPILLAR INC DEL COM 149123101 1738 11396 SH SOLE 11396 0 0 CHEVRON CORP NEW COM 166764100 1212 9910 SH SOLE 9910 0 0 CIGNA CORPORATION COM 125509109 897 4305 SH SOLE 4305 0 0 COCA COLA CO COM 191216100 268 5796 SH SOLE 5796 0 0 COMCAST CORP NEW CL A 20030N101 936 26442 SH SOLE 26442 0 0 CONOCOPHILLIPS COM 20825C104 823 10638 SH SOLE 10638 0 0 CSX CORP COM 126408103 1259 17000 SH SOLE 17000 0 0 DOWDUPONT INC COM 26078J100 541 8413 SH SOLE 8413 0 0 EXXON MOBIL CORP COM 30231G102 1094 12863 SH SOLE 12863 0 0 FEDEX CORP COM 31428X106 1227 5096 SH SOLE 5096 0 0 GENERAL ELECTRIC CO COM 369604103 382 33839 SH SOLE 33839 0 0 HONEYWELL INTL INC COM 438516106 241 1450 SH SOLE 1450 0 0 INTEL CORP COM 458140100 1675 35430 SH SOLE 35430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 666 4402 SH SOLE 4402 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 200 4120 SH SOLE 4120 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2529 61078 SH SOLE 61078 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 4327 72960 SH SOLE 72960 0 0 ISHARES TR COHEN STEER REIT 464287564 416 4155 SH SOLE 4155 0 0 ISHARES TR IBONDS DEC2021 46435G789 1131 44685 SH SOLE 44685 0 0 ISHARES TR IBONDS DEC2022 46435G755 1109 43635 SH SOLE 43635 0 0 ISHARES TR IBONDS DEC2023 46435G318 1015 40835 SH SOLE 40835 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1127 44465 SH SOLE 44465 0 0 ISHARES TR IBONDS SEP2020 46434V571 1102 43645 SH SOLE 43645 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 12877 176863 SH SOLE 176863 0 0 ISHARES TR MIN VOL USA ETF 46429B697 17632 309108 SH SOLE 309108 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 513 11960 SH SOLE 11960 0 0 ISHARES TR TIPS BD ETF 464287176 216 1950 SH SOLE 1950 0 0 ISHARES TR U.S. TECH ETF 464287721 763 3934 SH SOLE 3934 0 0 ISHARES TR US HLTHCARE ETF 464287762 203 1000 SH SOLE 1000 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 10789 90668 SH SOLE 90668 0 0 JOHNSON & JOHNSON COM 478160104 2240 16215 SH SOLE 16215 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 7761 154950 SH SOLE 154950 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 23228 463172 SH SOLE 463172 0 0 JPMORGAN CHASE & CO COM 46625H100 623 5517 SH SOLE 5517 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1308 7530 SH SOLE 7530 0 0 LOCKHEED MARTIN CORP COM 539830109 289 834 SH SOLE 834 0 0 MICROSOFT CORP COM 594918104 427 3735 SH SOLE 3735 0 0 NORFOLK SOUTHERN CORP COM 655844108 1354 7500 SH SOLE 7500 0 0 ORACLE CORP COM 68389X105 316 6125 SH SOLE 6125 0 0 PAYCHEX INC COM 704326107 1075 14590 SH SOLE 14590 0 0 PEPSICO INC COM 713448108 681 6093 SH SOLE 6093 0 0 PFIZER INC COM 717081103 2490 56505 SH SOLE 56505 0 0 PHILLIPS 66 COM 718546104 666 5910 SH SOLE 5910 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 130 15517 SH SOLE 15517 0 0 PRICE T ROWE GROUP INC COM 74144T108 477 4370 SH SOLE 4370 0 0 PROCTER AND GAMBLE CO COM 742718109 255 3061 SH SOLE 3061 0 0 QUALCOMM INC COM 747525103 633 8790 SH SOLE 8790 0 0 SCHLUMBERGER LTD COM 806857108 487 8000 SH SOLE 8000 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1972 38070 SH SOLE 38070 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 641 15750 SH SOLE 15750 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7881 263125 SH SOLE 263125 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1058 21340 SH SOLE 21340 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 723 14385 SH SOLE 14385 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3495 65948 SH SOLE 65948 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 523 6860 SH SOLE 6860 0 0 UNITED RENTALS INC COM 911363109 1145 7000 SH SOLE 7000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2377 8935 SH SOLE 8935 0 0 V F CORP COM 918204108 390 4170 SH SOLE 4170 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2254 14130 SH SOLE 14130 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2122 27200 SH SOLE 27200 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 552 10125 SH SOLE 10125 0 0 VANGUARD GROUP DIV APP ETF 921908844 3961 35778 SH SOLE 35778 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3218 19985 SH SOLE 19985 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 360 2525 SH SOLE 2525 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10389 91880 SH SOLE 91880 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 281 1713 SH SOLE 1713 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7263 90020 SH SOLE 90020 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15195 109035 SH SOLE 109035 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1029 6874 SH SOLE 6874 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2643 23880 SH SOLE 23880 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6192 151030 SH SOLE 151030 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 512 10595 SH SOLE 10595 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7982 184481 SH SOLE 184481 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 276 3166 SH SOLE 3166 0 0 VISA INC COM CL A 92826C839 1629 10854 SH SOLE 10854 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1946 26700 SH SOLE 26700 0 0 WASTE MGMT INC DEL COM 94106L109 1600 17710 SH SOLE 17710 0 0