WBH ADVISORY INC Q1 2016 Filing
Filed April 15, 2016
Portfolio Value
$298.8B
Holdings
198
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLEEnergy Select SPDR | 79,196 | $49.0B | 16.40% | |
| 2 | VGTVanguard InfoTech | 180,388 | $19.8B | 6.61% | |
| 3 | VHTVanguard Health | 99,877 | $12.3B | 4.12% | |
| 4 | VTIVanguard Total Stk | 112,020 | $11.7B | 3.93% | |
| 5 | VBVanguard SmallCap | 99,715 | $11.1B | 3.72% | |
| 6 | VFHVanguard Fin | 201,959 | $9.4B | 3.13% | |
| 7 | VXUSVanguard Ttl Intl | 164,096 | $7.4B | 2.47% | |
| 8 | VEUVanguard FTSE | 135,110 | $5.8B | 1.95% | |
| 9 | SCHBSchwab US Broad | 103,614 | $5.1B | 1.71% | |
| 10 | JNJJohnson & Johnson | 42,413 | $4.6B | 1.54% | |
| 11 | DISWalt Disney | 46,181 | $4.6B | 1.53% | |
| 12 | PEPPepsiCo | 36,420 | $3.7B | 1.25% | |
| 13 | XOMExxon Mobil | 44,361 | $3.7B | 1.24% | |
| 14 | PGProcter & Gamble | 43,998 | $3.6B | 1.21% | |
| 15 | SPYSPDR S&P 500 | 16,926 | $3.5B | 1.16% | |
| 16 | MCDMcDonalds | 26,180 | $3.3B | 1.10% | |
| 17 | NKENike | 51,644 | $3.2B | 1.06% | |
| 18 | VOXVanguard Telecom | 30,225 | $2.8B | 0.94% | |
| 19 | MMM3 M Company | 15,147 | $2.5B | 0.84% | |
| 20 | VPUVanguard Utilities | 22,784 | $2.4B | 0.82% | |
| 21 | CVSCVS Caremark | 23,246 | $2.4B | 0.81% | |
| 22 | XLVHealthcare SPDR | 35,031 | $2.4B | 0.79% | |
| 23 | MOAltria Group Inc | 37,479 | $2.3B | 0.79% | |
| 24 | KMBKimberly Clark | 17,328 | $2.3B | 0.78% | |
| 25 | GEGeneral Electric | 73,233 | $2.3B | 0.78% | |
| 26 | KOCoca-Cola Company | 50,004 | $2.3B | 0.78% | |
| 27 | XLFFinancial Select | 99,028 | $2.2B | 0.75% | |
| 28 | —iShares Core S&P US Stock | 23,760 | $2.2B | 0.74% | |
| 29 | CLColgatePalmolive | 28,547 | $2.0B | 0.67% | |
| 30 | TRVTravelers Co | 16,953 | $2.0B | 0.66% | |
| 31 | MSFTMicrosoft Corp | 35,516 | $2.0B | 0.66% | |
| 32 | XLFIConsumer Stpls SPDR | 36,478 | $1.9B | 0.65% | |
| 33 | YUMYum! Brands Inc | 23,102 | $1.9B | 0.63% | |
| 34 | XLYConsumer Discr SPDR | 23,685 | $1.9B | 0.63% | |
| 35 | SBUXStarbucks | 30,450 | $1.8B | 0.61% | |
| 36 | VDEVanguard Energy | 20,921 | $1.8B | 0.60% | |
| 37 | COSTCostco | 11,055 | $1.7B | 0.58% | |
| 38 | AAPLApple Computer | 15,969 | $1.7B | 0.58% | |
| 39 | INTCIntel Corp | 53,424 | $1.7B | 0.58% | |
| 40 | CMICummins Inc | 15,493 | $1.7B | 0.57% | |
| 41 | XLKTechnology SPDR | 38,087 | $1.7B | 0.57% | |
| 42 | CVXChevron Corp | 16,713 | $1.6B | 0.53% | |
| 43 | CBChubb Ltd | 12,256 | $1.5B | 0.49% | |
| 44 | UAAUnder Armour | 17,108 | $1.5B | 0.49% | |
| 45 | IJRiShares Core Mid Cap | 12,232 | $1.4B | 0.46% | |
| 46 | ORCLOracle Corp | 33,297 | $1.4B | 0.46% | |
| 47 | PFEPfizer | 45,141 | $1.3B | 0.45% | |
| 48 | XLIIndustrial SPDR | 23,887 | $1.3B | 0.44% | |
| 49 | LOWLowes | 17,197 | $1.3B | 0.44% | |
| 50 | VVisa | 16,809 | $1.3B | 0.43% | |
| 51 | MRKMerck | 23,440 | $1.2B | 0.41% | |
| 52 | MKC/VMcCormick | 12,423 | $1.2B | 0.41% | |
| 53 | UTXZUnited Tech | 12,199 | $1.2B | 0.41% | |
| 54 | TA T & T | 30,085 | $1.2B | 0.39% | |
| 55 | VFCV F Corporation | 17,507 | $1.1B | 0.38% | |
| 56 | DYHTarget Inc | 13,610 | $1.1B | 0.37% | |
| 57 | FDXFedEx Corp | 6,667 | $1.1B | 0.36% | |
| 58 | XLUUtilities SPDR | 21,257 | $1.1B | 0.35% | |
| 59 | MASMasco | 32,650 | $1.0B | 0.34% | |
| 60 | METMetlife Inc | 22,617 | $993.0M | 0.33% | |
| 61 | PRUPrudential Financial | 13,572 | $980.0M | 0.33% | |
| 62 | BMYBristol Myers | 15,305 | $977.0M | 0.33% | |
| 63 | BACVerizon Comm | 17,638 | $953.0M | 0.32% | |
| 64 | ABBVAbbvie | 16,543 | $944.0M | 0.32% | |
| 65 | NSCNorfolk Southern | 10,901 | $907.0M | 0.30% | |
| 66 | NOCNorthrop Grumman | 4,548 | $899.0M | 0.30% | |
| 67 | DUKDuke Energy | 11,075 | $893.0M | 0.30% | |
| 68 | VLOValero Energy | 13,795 | $884.0M | 0.30% | |
| 69 | AMTAmer Tower | 8,472 | $867.0M | 0.29% | |
| 70 | VISVanguard Industrials | 8,249 | $867.0M | 0.29% | |
| 71 | HDHome Depot | 6,475 | $863.0M | 0.29% | |
| 72 | —Powershares Dividend | 39,372 | $856.0M | 0.29% | |
| 73 | —Johnson Controls | 21,609 | $842.0M | 0.28% | |
| 74 | CCICrownCastleIntl | 9,415 | $814.0M | 0.27% | |
| 75 | CECelanese Corp | 12,273 | $803.0M | 0.27% | |
| 76 | VTVanguard Total World | 13,571 | $782.0M | 0.26% | |
| 77 | CSXCSX Corp | 30,237 | $778.0M | 0.26% | |
| 78 | 4I1PhilipMorrisIntl | 7,865 | $771.0M | 0.26% | |
| 79 | WMWaste Mgmt | 13,023 | $768.0M | 0.26% | |
| 80 | WBAWalgreen Boots | 8,782 | $739.0M | 0.25% | |
| 81 | SJMJ M Smucker Co | 5,614 | $728.0M | 0.24% | |
| 82 | BABoeing Co | 5,508 | $699.0M | 0.23% | |
| 83 | PSXPhillips 66 | 8,030 | $695.0M | 0.23% | |
| 84 | LLYEli Lilly Company | 9,643 | $694.0M | 0.23% | |
| 85 | JPMJ P Morgan | 11,730 | $694.0M | 0.23% | |
| 86 | UNPUnion Pacific | 8,626 | $686.0M | 0.23% | |
| 87 | CATCaterpillar Inc | 8,788 | $672.0M | 0.22% | |
| 88 | ABTAbbott Labs | 16,051 | $671.0M | 0.22% | |
| 89 | CSCOCisco Systems Inc | 23,542 | $670.0M | 0.22% | |
| 90 | GISGeneral Mills Inc | 10,308 | $653.0M | 0.22% | |
| 91 | COPConocoPhillips | 16,075 | $647.0M | 0.22% | |
| 92 | ETEnergy Transfer | 19,832 | $641.0M | 0.21% | |
| 93 | EMREmerson Electric | 11,660 | $634.0M | 0.21% | |
| 94 | EMNEastman Chem | 8,516 | $615.0M | 0.21% | |
| 95 | ADPADP | 6,835 | $613.0M | 0.21% | |
| 96 | AEPAmer Electric | 9,234 | $613.0M | 0.21% | |
| 97 | PKWUSDPowershares Buyback | 13,490 | $611.0M | 0.20% | |
| 98 | SCHFSchwab Intl Equity | 22,518 | $610.0M | 0.20% | |
| 99 | AXPAmer Express | 9,805 | $602.0M | 0.20% | |
| 100 | —Berkshire Htwy Cl B | 4,250 | $602.0M | 0.20% |
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