Alley Co LLC current holdings: USA ETF
Alley Co LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LQD, IGSB, BND.
- LQD: Country of operation —; Class COM; Shares 73,016; Value $8,994,000.
- IGSB: Country of operation —; Class COM; Shares 68,333; Value $7,227,000.
- BND: Country of operation —; Class COM; Shares 68,624; Value $5,774,000.
- MUB: Country of operation —; Class COM; Shares 43,224; Value $4,874,000.
Form 13F-HR as filed (SEC CIK 1569141): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
LQD
iShares iBoxx Inv Gr Corp Bond | | COM | 73,016 | $8,994,000 | 2016-09-30 | 2016-11-14 | |
|---|
IGSB
iShares 1-3 Yr Credit Bond ETF | | COM | 68,333 | $7,227,000 | 2016-09-30 | 2016-11-14 | |
|---|
BND
Vanguard Total Bond Index Fund | | COM | 68,624 | $5,774,000 | 2016-09-30 | 2016-11-14 | |
|---|
MUB
iShares Nat'l AMT-Free Muni Bo | | COM | 43,224 | $4,874,000 | 2016-09-30 | 2016-11-14 | |
|---|
HYG
iShares iBoxx High Yld Corp Bo | | COM | 54,425 | $4,749,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF | | COM | 19,339 | $4,183,000 | 2016-09-30 | 2016-11-14 | |
|---|
IBB
iShares NASDAQ Biotechnology E | | COM | 9,171 | $2,655,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
iShares Core S&P Mid-Cap ETF | | COM | 15,902 | $2,460,000 | 2016-09-30 | 2016-11-14 | |
|---|
ICF
iShares Cohen & Steer REIT ETF | | COM | 21,569 | $2,263,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJR
iShares Core S&P Small-Cap ETF | | COM | 17,568 | $2,181,000 | 2016-09-30 | 2016-11-14 | |
|---|
VV
Vanguard Large Cap ETF | | COM | 21,111 | $2,093,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEA
Vanguard FTSE Developed Mkts E | | COM | 55,874 | $2,090,000 | 2016-09-30 | 2016-11-14 | |
|---|
DVY
iShares DJ Select Dividend ETF | | COM | 23,780 | $2,038,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLF
SPDR Financial Sel ETF | | COM | 99,653 | $1,923,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWR
iShares Russell Mid-Cap ETF | | COM | 8,017 | $1,398,000 | 2016-09-30 | 2016-11-14 | |
|---|
VUG
Vanguard Growth ETF | | COM | 10,101 | $1,134,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
iShares Russell 2000 ETF | | COM | 8,077 | $1,003,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLRE
SPDR Real Estate Select ETF | | COM | 13,819 | $453,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHX
Schwab U.S. Large-Cap ETF | | COM | 8,569 | $442,000 | 2016-09-30 | 2016-11-14 | |
|---|
VGK
Vanguard FTSE European ETF | | COM | 8,448 | $412,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
iShares MSCI EAFE ETF | | COM | 5,901 | $349,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNQ
Vanguard REIT ETF | | COM | 3,555 | $308,000 | 2016-09-30 | 2016-11-14 | |
|---|
VPL
Vanguard FTSE Pacific ETF | | COM | 3,989 | $242,000 | 2016-09-30 | 2016-11-14 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |