WBH ADVISORY INC Q2 2018 Filing

Filed July 31, 2018

Portfolio Value

$385.8B

Holdings

231

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVanguard InfoTech	178,049	$32.3B	8.37%
2	VTIVanguard Total Stk	128,305	$18.0B	4.67%
3	VHTVanguard Health	100,202	$15.9B	4.13%
4	VBVanguard SmallCap	86,367	$13.4B	3.49%
5	VFHVanguard Fin	176,354	$11.9B	3.08%
6	SCHBSchwab US Broad	163,770	$10.8B	2.80%
7	VXUSVanguard Ttl Intl	185,557	$10.0B	2.60%
8	VEUVanguard FTSE	173,793	$9.0B	2.34%
9	XLEEnergy Select SPDR	97,911	$7.4B	1.93%
10	SPYSPDR S&P 500	25,451	$6.9B	1.79%
11	XLYConsumer Discr SPDR	55,648	$6.1B	1.58%
12	PGFPowershares Finl Pfd	30,804	$5.7B	1.47%
13	JNJJohnson & Johnson	46,259	$5.6B	1.46%
14	XLFFinancial Select	196,474	$5.2B	1.35%
15	XLIIndustrial SPDR	71,793	$5.1B	1.33%
16	MSFTMicrosoft Corp	46,816	$4.6B	1.20%
17	DISWalt Disney	43,295	$4.5B	1.18%
18	XLVHealthcare SPDR	53,916	$4.5B	1.17%
19	IJRiShares Core Mid Cap	50,701	$4.2B	1.10%
20	AAPLApple Computer	22,451	$4.2B	1.08%
21	XLKTechnology SPDR	59,590	$4.1B	1.07%
22	PEPPepsiCo	35,412	$3.9B	1.00%
23	MCDMcDonalds	24,402	$3.8B	0.99%
24	PGProcter & Gamble	47,432	$3.7B	0.96%
25	NKENike	45,254	$3.6B	0.93%
26	XLFIConsumer Stpls SPDR	67,385	$3.5B	0.90%
27	IEMGishares Emerg Mkts	65,716	$3.5B	0.89%
28	ITOTiShares Core S&P US Stock	50,996	$3.2B	0.83%
29	MMM3 M Company	15,768	$3.1B	0.80%
30	XOMExxon Mobil	37,428	$3.1B	0.80%
31	INTCIntel Corp	61,030	$3.0B	0.79%
32	—Berkshire Htwy Cl B	16,117	$3.0B	0.78%
33	SCHXSchwab US Lg Cap	45,596	$3.0B	0.77%
34	SCHFSchwab Intl Equity	83,779	$2.8B	0.72%
35	CSCOCisco Systems Inc	56,858	$2.4B	0.63%
36	VPUVanguard Utilities	20,976	$2.4B	0.63%
37	—Powershares QQQ	13,903	$2.4B	0.62%
38	VOXVanguard Telecom	25,380	$2.2B	0.56%
39	COSTCostco	9,938	$2.1B	0.54%
40	CVXChevron Corp	16,389	$2.1B	0.54%
41	TRVTravelers Co	16,339	$2.0B	0.52%
42	BABoeing Co	5,952	$2.0B	0.52%
43	KMBKimberly Clark	18,812	$2.0B	0.51%
44	MOAltria Group Inc	34,882	$2.0B	0.51%
45	PFEPfizer	54,507	$2.0B	0.51%
46	CMICummins Inc	14,523	$1.9B	0.50%
47	YUMYum! Brands Inc	24,629	$1.9B	0.50%
48	VDEVanguard Energy	17,277	$1.8B	0.47%
49	MDYSPDR S&P Mid Cap	5,085	$1.8B	0.47%
50	XLREReal Estate Select SPDR	54,480	$1.8B	0.46%
51	MCXMcCormick	15,041	$1.7B	0.45%
52	HDHome Depot	8,771	$1.7B	0.44%
53	VVisa	12,906	$1.7B	0.44%
54	FDXFedEx Corp	7,444	$1.7B	0.44%
55	BACVerizon Comm	33,335	$1.7B	0.43%
56	JPMJ P Morgan	15,740	$1.6B	0.43%
57	XLUUtilities SPDR	30,851	$1.6B	0.42%
58	TA T & T	49,723	$1.6B	0.41%
59	AQLTiShares Trust Core MSCI	24,962	$1.6B	0.41%
60	CSXCSX Corp	24,692	$1.6B	0.41%
61	AMZNAmazon com	909	$1.5B	0.40%
62	CLColgatePalmolive	23,461	$1.5B	0.39%
63	NSCNorfolk Southern	9,598	$1.4B	0.38%
64	MRKMerck	22,845	$1.4B	0.36%
65	ABBVAbbvie	14,875	$1.4B	0.36%
66	KOCoca-Cola Company	31,258	$1.4B	0.36%
67	LOWLowes	14,117	$1.3B	0.35%
68	ORCLOracle Corp	30,171	$1.3B	0.34%
69	UTXZUnited Tech	10,592	$1.3B	0.34%
70	CBChubb Ltd	10,291	$1.3B	0.34%
71	SCHESchwab Emrg Mkt	50,308	$1.3B	0.34%
72	SBUXStarbucks	26,393	$1.3B	0.33%
73	NOCNorthrop Grumman	4,152	$1.3B	0.33%
74	AMTAmer Tower	8,741	$1.3B	0.33%
75	CVSCVS Health Corp	19,269	$1.2B	0.32%
76	SUISun Communities	12,651	$1.2B	0.32%
77	PRUPrudential Financial	12,930	$1.2B	0.31%
78	LLYEli Lilly Company	14,174	$1.2B	0.31%
79	VISVanguard Industrials	8,781	$1.2B	0.31%
80	MAMastercard	6,055	$1.2B	0.31%
81	CATCaterpillar Inc	8,673	$1.2B	0.30%
82	BACBankAmerica	40,684	$1.1B	0.30%
83	MASMasco	30,200	$1.1B	0.29%
84	UNPUnion Pacific	7,904	$1.1B	0.29%
85	CECelanese Corp	9,829	$1.1B	0.28%
86	GOOGAlphabet Inc Cl C	969	$1.1B	0.28%
87	BIVVgrd Interm Bond	13,194	$1.1B	0.28%
88	BMYBristol Myers	19,071	$1.1B	0.27%
89	VOVanguard Mid Cap	6,628	$1.0B	0.27%
90	WMWaste Mgmt	12,652	$1.0B	0.27%
91	WMTWalmart Stores	11,959	$1.0B	0.27%
92	CCICrownCastleIntl	9,375	$1.0B	0.26%
93	AQLTiShares Select Div	10,106	$987.0M	0.26%
94	GOOGLAlphabet Inc Cl A	854	$964.0M	0.25%
95	METAFacebook	4,955	$962.0M	0.25%
96	ABTAbbott Labs	15,337	$935.0M	0.24%
97	—DowDuPont	13,947	$919.0M	0.24%
98	VTVanguard Total World	12,519	$918.0M	0.24%
99	GWWWW Grainger	1,660	$911.0M	0.24%
100	NEENextera Energy	5,359	$895.0M	0.23%

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