0001596212-18-000002.txt : 20180427 0001596212-18-000002.hdr.sgml : 20180427 20180427153113 ACCESSION NUMBER: 0001596212-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180427 DATE AS OF CHANGE: 20180427 EFFECTIVENESS DATE: 20180427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roof Advisory Group, Inc. CENTRAL INDEX KEY: 0001596212 IRS NUMBER: 232945243 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18731 FILM NUMBER: 18783478 BUSINESS ADDRESS: STREET 1: 507 N. FRONT STREET CITY: HARRISBURG STATE: PA ZIP: 17101 BUSINESS PHONE: 717-260-9281 MAIL ADDRESS: STREET 1: 507 N. FRONT STREET CITY: HARRISBURG STATE: PA ZIP: 17101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001596212 XXXXXXXX 12-31-2017 12-31-2017 Roof Advisory Group, Inc.

507 N. FRONT STREET HARRISBURG PA 17101

13F HOLDINGS REPORT 028-18731 N Ralph Manna 717-260-9281 Ralph Manna Harrisburg PA 04-27-2018 0 33 176001 false INFORMATION TABLE 2 RAG13f20171231.xml ROOF ADVISORY GROUP 13F SPDR S&P 500 ETF TR TR UNIT 78462F103 27779 104097 SH SOLE 98095 0 6002 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15867 200093 SH SOLE 189352 0 10741 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13106 251860 SH SOLE 242310 0 9550 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9993 141324 SH SOLE 133769 0 7555 BLACKROCK ENH CAP & INC FD I COM 09256A109 9023 550867 SH SOLE 530365 0 20502 LOWES COS INC COM 548661107 7139 76814 SH SOLE 73564 0 3250 JPMORGAN CHASE & CO COM 46625H100 6942 64922 SH SOLE 62330 0 2592 PFIZER INC COM 717081103 6468 178588 SH SOLE 172130 0 6458 DOWDUPONT INC COM 26078J100 6066 85187 SH SOLE 82000 0 3187 MEDTRONIC PLC SHS G5960L103 6066 75133 SH SOLE 71998 0 3135 DELTA AIR LINES INC DEL COM NEW 247361702 6038 107828 SH SOLE 102659 0 5169 MICROSOFT CORP COM 594918104 5333 62351 SH SOLE 59930 0 2421 APPLE INC COM 037833100 4974 29392 SH SOLE 28194 0 1198 MORGAN STANLEY COM NEW 617446448 4932 94009 SH SOLE 90154 0 3855 BANK AMER CORP COM 060505104 4749 160884 SH SOLE 154084 0 6800 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3952 72299 SH SOLE 66375 0 5924 FLEXSHARES TR QUALT DIVD IDX 33939L860 3781 83976 SH SOLE 76262 0 7714 CHEVRON CORP NEW COM 166764100 3744 29908 SH SOLE 28722 0 1186 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3730 52526 SH SOLE 50179 0 2347 LEAR CORP COM NEW 521865204 3676 20812 SH SOLE 19859 0 953 CONSTELLATION BRANDS INC CL A 21036P108 3280 14351 SH SOLE 13709 0 642 THERMO FISHER SCIENTIFIC INC COM 883556102 3031 15965 SH SOLE 15269 0 696 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3022 117807 SH SOLE 108260 0 9547 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2693 31453 SH SOLE 30714 0 739 BLACKROCK ENHANCED GBL DIV T COM 092501105 2263 180946 SH SOLE 177179 0 3767 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1830 65587 SH SOLE 59250 0 6337 TRACTOR SUPPLY CO COM 892356106 1791 23965 SH SOLE 23040 0 925 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1494 9598 SH SOLE 8198 0 1400 UNITED PARCEL SERVICE INC CL B 911312106 1058 8888 SH SOLE 8888 0 0 AT&T INC COM 00206R102 816 21012 SH SOLE 21012 0 0 PPL CORP COM 69351T106 759 24538 SH SOLE 24538 0 0 HERSHEY CO COM 427866108 390 3439 SH SOLE 3302 0 137 PNC FINL SVCS GROUP INC COM 693475105 216 1500 SH SOLE 1500 0 0