WBH ADVISORY INC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$292.2B
Holdings
223
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVanguard InfoTech | 178,306 | $21.5B | 7.34% | |
| 2 | VHTVanguard Health | 97,255 | $12.9B | 4.42% | |
| 3 | VTIVanguard Total Stk | 115,977 | $12.9B | 4.42% | |
| 4 | VBVanguard SmallCap | 94,817 | $11.6B | 3.96% | |
| 5 | VFHVanguard Fin | 189,645 | $9.4B | 3.20% | |
| 6 | VXUSVanguard Ttl Intl | 178,786 | $8.4B | 2.89% | |
| 7 | VEUVanguard FTSE | 130,232 | $5.9B | 2.02% | |
| 8 | XLEEnergy Select SPDR | 81,799 | $5.8B | 1.98% | |
| 9 | SCHBSchwab US Broad | 107,767 | $5.6B | 1.93% | |
| 10 | JNJJohnson & Johnson | 45,628 | $5.4B | 1.84% | |
| 11 | SPYSPDR S&P 500 | 22,128 | $4.8B | 1.64% | |
| 12 | PGProcter & Gamble | 51,966 | $4.7B | 1.60% | |
| 13 | DISWalt Disney | 45,644 | $4.2B | 1.45% | |
| 14 | XOMExxon Mobil | 45,362 | $4.0B | 1.35% | |
| 15 | PEPPepsiCo | 36,316 | $4.0B | 1.35% | |
| 16 | GEGeneral Electric | 108,821 | $3.2B | 1.10% | |
| 17 | XLYConsumer Discr SPDR | 39,104 | $3.1B | 1.07% | |
| 18 | MCDMcDonalds | 26,039 | $3.0B | 1.03% | |
| 19 | MMM3 M Company | 17,022 | $3.0B | 1.03% | |
| 20 | KMBKimberly Clark | 23,587 | $3.0B | 1.02% | |
| 21 | VOXVanguard Telecom | 29,826 | $2.8B | 0.96% | |
| 22 | NKENike | 50,729 | $2.7B | 0.91% | |
| 23 | MSFTMicrosoft Corp | 45,897 | $2.6B | 0.90% | |
| 24 | XLVHealthcare SPDR | 36,038 | $2.6B | 0.89% | |
| 25 | XLFIConsumer Stpls SPDR | 46,413 | $2.5B | 0.84% | |
| 26 | MOAltria Group Inc | 38,909 | $2.5B | 0.84% | |
| 27 | AAPLApple Computer | 21,537 | $2.4B | 0.83% | |
| 28 | INTCIntel Corp | 63,143 | $2.4B | 0.82% | |
| 29 | VPUVanguard Utilities | 22,166 | $2.4B | 0.81% | |
| 30 | ITOTiShares Core S&P US Stock | 47,561 | $2.4B | 0.81% | |
| 31 | IJRiShares Core Mid Cap | 18,269 | $2.3B | 0.78% | |
| 32 | XLFFinancial Select | 114,076 | $2.2B | 0.75% | |
| 33 | PFEPfizer | 64,380 | $2.2B | 0.75% | |
| 34 | TA T & T | 53,307 | $2.2B | 0.74% | |
| 35 | CLColgatePalmolive | 27,531 | $2.0B | 0.70% | |
| 36 | CVSCVS Caremark | 22,517 | $2.0B | 0.69% | |
| 37 | BACVerizon Comm | 37,941 | $2.0B | 0.67% | |
| 38 | YUMYum! Brands Inc | 21,600 | $2.0B | 0.67% | |
| 39 | CMICummins Inc | 15,182 | $1.9B | 0.67% | |
| 40 | XLIIndustrial SPDR | 32,957 | $1.9B | 0.66% | |
| 41 | TRVTravelers Co | 16,748 | $1.9B | 0.66% | |
| 42 | CVXChevron Corp | 18,596 | $1.9B | 0.65% | |
| 43 | —Berkshire Htwy Cl B | 13,200 | $1.9B | 0.65% | |
| 44 | VDEVanguard Energy | 18,623 | $1.8B | 0.62% | |
| 45 | XLKTechnology SPDR | 38,072 | $1.8B | 0.62% | |
| 46 | CSCOCisco Systems Inc | 54,734 | $1.7B | 0.59% | |
| 47 | COSTCostco | 10,800 | $1.6B | 0.56% | |
| 48 | SBUXStarbucks | 29,841 | $1.6B | 0.55% | |
| 49 | MKC/VMcCormick | 15,814 | $1.6B | 0.54% | |
| 50 | KOCoca-Cola Company | 37,153 | $1.6B | 0.54% | |
| 51 | MRKMerck | 24,529 | $1.5B | 0.52% | |
| 52 | CBChubb Ltd | 11,629 | $1.5B | 0.50% | |
| 53 | SUISun Communities | 16,665 | $1.3B | 0.45% | |
| 54 | XLUUtilities SPDR | 26,148 | $1.3B | 0.44% | |
| 55 | XLRESelect Sector Rl Est Sel | 38,795 | $1.3B | 0.43% | |
| 56 | LLYEli Lilly Company | 15,784 | $1.3B | 0.43% | |
| 57 | ORCLOracle Corp | 32,119 | $1.3B | 0.43% | |
| 58 | UTXZUnited Tech | 11,963 | $1.2B | 0.42% | |
| 59 | VVisa | 14,448 | $1.2B | 0.41% | |
| 60 | LOWLowes | 15,747 | $1.1B | 0.39% | |
| 61 | FDXFedEx Corp | 6,367 | $1.1B | 0.38% | |
| 62 | PGFPowershares Finl Pfd | 57,639 | $1.1B | 0.38% | |
| 63 | PRUPrudential Financial | 13,107 | $1.1B | 0.37% | |
| 64 | ABBVAbbvie | 16,863 | $1.1B | 0.36% | |
| 65 | MASMasco | 30,950 | $1.1B | 0.36% | |
| 66 | SCHFSchwab Intl Equity | 36,083 | $1.0B | 0.36% | |
| 67 | BMYBristol Myers | 19,085 | $1.0B | 0.35% | |
| 68 | NSCNorfolk Southern | 10,477 | $1.0B | 0.35% | |
| 69 | DYHTarget Inc | 14,354 | $985.0M | 0.34% | |
| 70 | NOCNorthrop Grumman | 4,463 | $955.0M | 0.33% | |
| 71 | AMTAmer Tower | 8,366 | $948.0M | 0.32% | |
| 72 | PPLPPL Corp | 27,361 | $945.0M | 0.32% | |
| 73 | 4I1PhilipMorrisIntl | 9,626 | $935.0M | 0.32% | |
| 74 | SJMJ M Smucker Co | 6,875 | $931.0M | 0.32% | |
| 75 | METMetlife Inc | 20,897 | $928.0M | 0.32% | |
| 76 | VISVanguard Industrials | 8,273 | $917.0M | 0.31% | |
| 77 | SCHXSchwab US Lg Cap | 17,357 | $895.0M | 0.31% | |
| 78 | CCICrownCastleIntl | 9,490 | $894.0M | 0.31% | |
| 79 | WMWaste Mgmt | 13,856 | $883.0M | 0.30% | |
| 80 | —Powershares Dividend | 37,990 | $860.0M | 0.29% | |
| 81 | UNPUnion Pacific | 8,803 | $858.0M | 0.29% | |
| 82 | CSXCSX Corp | 28,094 | $856.0M | 0.29% | |
| 83 | HDHome Depot | 6,640 | $854.0M | 0.29% | |
| 84 | —Powershares QQQ | 7,099 | $842.0M | 0.29% | |
| 85 | DUKDuke Energy | 10,441 | $835.0M | 0.29% | |
| 86 | JPMJ P Morgan | 12,535 | $834.0M | 0.29% | |
| 87 | CECelanese Corp | 12,423 | $826.0M | 0.28% | |
| 88 | CATCaterpillar Inc | 8,937 | $793.0M | 0.27% | |
| 89 | VTVVanguard Value | 9,043 | $786.0M | 0.27% | |
| 90 | NEENextera Energy | 5,935 | $725.0M | 0.25% | |
| 91 | ETEnergy Transfer | 19,582 | $724.0M | 0.25% | |
| 92 | ABTAbbott Labs | 16,928 | $715.0M | 0.24% | |
| 93 | VOVanguard Mid Cap | 5,531 | $715.0M | 0.24% | |
| 94 | VTVanguard Total World | 11,715 | $712.0M | 0.24% | |
| 95 | AMZNAmazon com | 842 | $705.0M | 0.24% | |
| 96 | BABoeing Co | 5,245 | $691.0M | 0.24% | |
| 97 | WBAWalgreen Boots | 8,458 | $681.0M | 0.23% | |
| 98 | CMCSAComcast | 9,952 | $660.0M | 0.23% | |
| 99 | PCGPG&E Corp | 10,758 | $658.0M | 0.23% | |
| 100 | COPConocoPhillips | 14,922 | $648.0M | 0.22% |
Page 1 of 3Next