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 | Type |
|---|---|---|---|---|---|
| 201 | VVVguard Lg Cap | 2,201 | $244.0M | 0.07% | |
| 202 | PAYXPaychex | 4,289 | $244.0M | 0.07% | |
| 203 | IWXiShares Russell 200 | 4,952 | $242.0M | 0.07% | |
| 204 | OXYOccidental Petroleum | 4,058 | $242.0M | 0.07% | |
| 205 | HSICHenry Schein | 1,310 | $239.0M | 0.07% | |
| 206 | GILDGilead Sciences | 3,372 | $238.0M | 0.07% | |
| 207 | BLKCHFBlackrock Inc | 554 | $234.0M | 0.07% | |
| 208 | FULTFulton Financial | 12,178 | $231.0M | 0.06% | |
| 209 | VEAVguard Dev Mkt | 5,570 | $230.0M | 0.06% | |
| 210 | ALKAlaska Air Group | 2,550 | $228.0M | 0.06% | |
| 211 | QCOMQualcomm Inc | 4,077 | $225.0M | 0.06% | |
| 212 | MINTPimco Enhan Shrt Ma | 2,214 | $225.0M | 0.06% | |
| 213 | FEFirstenergy | 7,485 | $218.0M | 0.06% | |
| 214 | VENVentas | 3,128 | $217.0M | 0.06% | |
| 215 | ETEnergy Transfer | 10,676 | $217.0M | 0.06% | |
| 216 | PSAPublic Storage | 1,043 | $217.0M | 0.06% | |
| 217 | —Reynolds American | 3,346 | $217.0M | 0.06% | |
| 218 | SEICSEI Investments | 4,000 | $215.0M | 0.06% | |
| 219 | —Powershares Active | 2,701 | $213.0M | 0.06% | |
| 220 | KMIKinder Morgan | 11,079 | $212.0M | 0.06% | |
| 221 | VTIPVguard Malvern | 4,189 | $206.0M | 0.06% | |
| 222 | —Aetna | 1,353 | $205.0M | 0.06% | |
| 223 | DGXQuest Diagnostics | 1,800 | $200.0M | 0.06% | |
| 224 | HYTBlackrock Corp Hi Yld | 13,905 | $152.0M | 0.04% | |
| 225 | VVRInvesco Sr Inc Tst | 11,884 | $54.0M | 0.02% | |
| 226 | GRPNCHFGroupon | 13,075 | $50.0M | 0.01% | |
| 227 | —Frontier Comm | 16,953 | $19.0M | 0.01% |
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