0001596212-18-000003.txt : 20180509 0001596212-18-000003.hdr.sgml : 20180509 20180509171209 ACCESSION NUMBER: 0001596212-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18819395 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 03-31-2018 03-31-2018 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 05-09-2018 0 35 198272 false INFORMATION TABLE 2 RAG13f20180331.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 34666 131735 SH SOLE 124353 0 7382 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31286 398904 SH SOLE 380984 0 17920 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10141 141416 SH SOLE 133682 0 7734 BLACKROCK ENH CAP & INC FD I COM 09256A109 8960 568869 SH SOLE 548362 0 20507 BANK AMER CORP COM 060505104 7605 253594 SH SOLE 243172 0 10422 JPMORGAN CHASE & CO COM 46625H100 7302 66403 SH SOLE 63720 0 2683 MORGAN STANLEY COM NEW 617446448 7221 133814 SH SOLE 128214 0 5600 APPLE INC COM 037833100 7101 42322 SH SOLE 40586 0 1736 PFIZER INC COM 717081103 6561 184880 SH SOLE 178194 0 6686 LOWES COS INC COM 548661107 6553 74676 SH SOLE 71424 0 3252 MEDTRONIC PLC SHS G5960L103 6294 78457 SH SOLE 75197 0 3260 DELTA AIR LINES INC DEL COM NEW 247361702 6187 112884 SH SOLE 107469 0 5415 DOWDUPONT INC COM 26078J100 5650 88677 SH SOLE 85344 0 3333 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4282 53191 SH SOLE 50770 0 2421 ORACLE CORP COM 68389X105 4108 89799 SH SOLE 85745 0 4054 LEAR CORP COM NEW 521865204 4044 21729 SH SOLE 20732 0 997 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3863 73113 SH SOLE 66663 0 6450 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3800 46059 SH SOLE 44960 0 1099 FLEXSHARES TR QUALT DIVD IDX 33939L860 3700 84608 SH SOLE 76946 0 7662 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3629 22433 SH SOLE 21453 0 980 CHEVRON CORP NEW COM 166764100 3566 31269 SH SOLE 30017 0 1252 CONSTELLATION BRANDS INC CL A 21036P108 3419 15002 SH SOLE 14343 0 659 THERMO FISHER SCIENTIFIC INC COM 883556102 3389 16416 SH SOLE 15688 0 728 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3083 122492 SH SOLE 112036 0 10456 BLACKROCK ENHANCED GBL DIV T COM 092501105 2517 217562 SH SOLE 213666 0 3896 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1852 67192 SH SOLE 60255 0 6937 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1550 9677 SH SOLE 8208 0 1469 TRACTOR SUPPLY CO COM 892356106 1336 21203 SH SOLE 20263 0 940 AQUA AMERICA INC COM 03836W103 906 26613 SH SOLE 26613 0 0 UNITED PARCEL SERVICE INC CL B 911312106 899 8594 SH SOLE 8594 0 0 CISCO SYS INC COM 17275R102 810 18900 SH SOLE 18900 0 0 AT&T INC COM 00206R102 739 20731 SH SOLE 20731 0 0 PPL CORP COM 69351T106 682 24132 SH SOLE 24132 0 0 HERSHEY CO COM 427866108 343 3461 SH SOLE 3323 0 138 PNC FINL SVCS GROUP INC COM 693475105 227 1500 SH SOLE 1500 0 0