WBH ADVISORY INC Q2 2017 Filing

Filed July 21, 2017

Portfolio Value

$356.5B

Holdings

227

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVanguard InfoTech	186,742	$26.3B	7.38%
2	COSTCostco	10,791	$17.3B	4.84%
3	VHTVanguard Health	103,554	$15.3B	4.28%
4	VTIVanguard Total Stk	121,428	$15.1B	4.24%
5	VBVanguard SmallCap	93,995	$12.7B	3.57%
6	VFHVanguard Fin	193,732	$12.1B	3.40%
7	VEUVanguard FTSE	1,758,654	$8.8B	2.46%
8	SCHBSchwab US Broad	145,821	$8.5B	2.39%
9	VXUSVanguard Ttl Intl	148,416	$7.7B	2.16%
10	XLEEnergy Select SPDR	100,534	$6.5B	1.83%
11	JNJJohnson & Johnson	45,719	$6.0B	1.70%
12	SPYSPDR S&P 500	23,104	$5.6B	1.57%
13	DISWalt Disney	45,858	$4.9B	1.37%
14	XLYConsumer Discr SPDR	52,974	$4.7B	1.33%
15	PGProcter & Gamble	50,958	$4.4B	1.25%
16	XLFFinancial Select	170,811	$4.2B	1.18%
17	PEPPepsiCo	36,261	$4.2B	1.17%
18	MCDMcDonalds	25,359	$3.9B	1.09%
19	XLVHealthcare SPDR	48,804	$3.9B	1.08%
20	XLIIndustrial SPDR	53,636	$3.7B	1.02%
21	XLFIConsumer Stpls SPDR	65,098	$3.6B	1.00%
22	MMM3 M Company	17,064	$3.6B	1.00%
23	XOMExxon Mobil	41,305	$3.3B	0.94%
24	IJRiShares Core Mid Cap	47,472	$3.3B	0.93%
25	MSFTMicrosoft Corp	45,332	$3.1B	0.88%
26	XLKTechnology SPDR	56,095	$3.1B	0.86%
27	AAPLApple Computer	20,966	$3.0B	0.85%
28	GEGeneral Electric	111,150	$3.0B	0.84%
29	KMBKimberly Clark	23,081	$3.0B	0.84%
30	NKENike	49,744	$2.9B	0.82%
31	MOAltria Group Inc	37,754	$2.8B	0.79%
32	ITOTiShares Core S&P US Stock	50,021	$2.8B	0.78%
33	VOXVanguard Telecom	28,544	$2.6B	0.74%
34	VPUVanguard Utilities	22,529	$2.6B	0.72%
35	CMICummins Inc	15,177	$2.5B	0.69%
36	—Berkshire Htwy Cl B	14,345	$2.4B	0.68%
37	TRVTravelers Co	17,480	$2.2B	0.62%
38	INTCIntel Corp	63,224	$2.1B	0.60%
39	IEMGishares Emerg Mkts	42,009	$2.1B	0.59%
40	SCHFSchwab Intl Equity	63,526	$2.0B	0.57%
41	PFEPfizer	59,294	$2.0B	0.56%
42	TA T & T	52,290	$2.0B	0.55%
43	SCHXSchwab US Lg Cap	33,895	$2.0B	0.55%
44	CLColgatePalmolive	26,403	$2.0B	0.55%
45	CVXChevron Corp	18,283	$1.9B	0.53%
46	CSCOCisco Systems Inc	56,429	$1.8B	0.50%
47	CVSCVS Caremark	21,827	$1.8B	0.49%
48	YUMYum! Brands Inc	22,479	$1.7B	0.47%
49	CBChubb Ltd	11,209	$1.6B	0.46%
50	BACVerizon Comm	36,475	$1.6B	0.46%
51	SBUXStarbucks	27,877	$1.6B	0.46%
52	XLUUtilities SPDR	30,856	$1.6B	0.45%
53	MRKMerck	24,386	$1.6B	0.44%
54	KOCoca-Cola Company	34,241	$1.5B	0.43%
55	FDXFedEx Corp	7,047	$1.5B	0.43%
56	VDEVanguard Energy	17,151	$1.5B	0.43%
57	ORCLOracle Corp	29,694	$1.5B	0.42%
58	MCXMcCormick	15,250	$1.5B	0.42%
59	PRUPrudential Financial	13,534	$1.5B	0.41%
60	CSXCSX Corp	26,432	$1.4B	0.40%
61	HDHome Depot	8,976	$1.4B	0.39%
62	XLREReal Estate Select SPDR	42,595	$1.4B	0.38%
63	UTXZUnited Tech	11,165	$1.4B	0.38%
64	JPMJ P Morgan	14,449	$1.3B	0.37%
65	VVisa	13,949	$1.3B	0.37%
66	MASMasco	33,200	$1.3B	0.36%
67	LLYEli Lilly Company	15,078	$1.2B	0.35%
68	NSCNorfolk Southern	10,043	$1.2B	0.34%
69	ABBVAbbvie	16,296	$1.2B	0.33%
70	VISVanguard Industrials	8,987	$1.2B	0.32%
71	SUISun Communities	13,144	$1.2B	0.32%
72	LOWLowes	14,851	$1.2B	0.32%
73	—Powershares QQQ	8,227	$1.1B	0.32%
74	BABoeing Co	5,674	$1.1B	0.31%
75	4I1PhilipMorrisIntl	9,548	$1.1B	0.31%
76	AMTAmer Tower	8,287	$1.1B	0.31%
77	PGFPowershares Finl Pfd	57,100	$1.1B	0.31%
78	CECelanese Corp	11,449	$1.1B	0.30%
79	NOCNorthrop Grumman	4,216	$1.1B	0.30%
80	BMYBristol Myers	19,347	$1.1B	0.30%
81	PPLPPL Corp	26,388	$1.0B	0.29%
82	WMWaste Mgmt	13,671	$1.0B	0.28%
83	BACBankAmerica	39,560	$959.0M	0.27%
84	CCICrownCastleIntl	9,450	$946.0M	0.27%
85	CATCaterpillar Inc	8,521	$915.0M	0.26%
86	UNPUnion Pacific	8,379	$912.0M	0.26%
87	VTVVanguard Value	9,308	$898.0M	0.25%
88	AEPAmer Electric	8,616	$895.0M	0.25%
89	METMetlife Inc	15,727	$864.0M	0.24%
90	VOVanguard Mid Cap	6,034	$860.0M	0.24%
91	CMCSAComcast	21,845	$850.0M	0.24%
92	—Powershares Dividend	35,132	$847.0M	0.24%
93	AQLTiShares Select Div	9,185	$846.0M	0.24%
94	DUKDuke Energy	10,014	$837.0M	0.23%
95	AMZNAmazon com	824	$797.0M	0.22%
96	GOOGAlphabet Inc Cl C	875	$795.0M	0.22%
97	ABTAbbott Labs	16,173	$786.0M	0.22%
98	HONHoneywell Intl	5,802	$773.0M	0.22%
99	WMTWalmart Stores	10,100	$764.0M	0.21%
100	VTVanguard Total World	11,206	$756.0M	0.21%

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