WBH ADVISORY INC Q4 2015 Filing

Filed January 19, 2016

Portfolio Value

$286.1B

Holdings

197

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
1	GRPNCHFGroupon	13,075	$40.1B	14.03%
2	VGTVanguard InfoTech	179,470	$19.4B	6.79%
3	VHTVanguard Health	99,499	$13.2B	4.62%
4	VTIVanguard Total Stk	107,494	$11.2B	3.92%
5	VBVanguard SmallCap	101,017	$11.2B	3.91%
6	VFHVanguard Fin	203,243	$9.8B	3.44%
7	VXUSVanguard Ttl Intl	151,442	$6.8B	2.39%
8	VEUVanguard FTSE	146,039	$6.3B	2.22%
9	DISWalt Disney	46,341	$4.9B	1.70%
10	JNJJohnson & Johnson	42,721	$4.4B	1.53%
11	PEPPepsiCo	36,558	$3.7B	1.28%
12	PGProcter & Gamble	44,560	$3.5B	1.24%
13	XOMExxon Mobil	44,147	$3.4B	1.20%
14	SPYSPDR S&P 500	16,212	$3.3B	1.16%
15	NKENike	51,417	$3.2B	1.12%
16	SCHBSchwab US Broad	65,425	$3.2B	1.12%
17	MCDMcDonalds	26,205	$3.1B	1.08%
18	XLEEnergy Select SPDR	45,027	$2.7B	0.95%
19	CBChubb Corporation	19,909	$2.6B	0.92%
20	VOXVanguard Telecom	28,728	$2.4B	0.84%
21	GEGeneral Electric	73,327	$2.3B	0.80%
22	MMM3 M Company	15,077	$2.3B	0.79%
23	KMBKimberly Clark	17,295	$2.2B	0.77%
24	VPUVanguard Utilities	23,387	$2.2B	0.77%
25	KOCoca-Cola Company	51,116	$2.2B	0.77%
26	MOAltria Group Inc	37,505	$2.2B	0.76%
27	XLFFinancial Select	90,760	$2.2B	0.76%
28	CVSCVS Caremark	21,636	$2.1B	0.74%
29	—iShares Core S&P US Stock	22,715	$2.1B	0.74%
30	XLYConsumer Discr SPDR	26,975	$2.1B	0.74%
31	MSFTMicrosoft Corp	36,124	$2.0B	0.70%
32	TRVTravelers Co	17,533	$2.0B	0.69%
33	CLColgatePalmolive	29,577	$2.0B	0.69%
34	XLVHealthcare SPDR	26,564	$1.9B	0.67%
35	INTCIntel Corp	54,279	$1.9B	0.65%
36	SBUXStarbucks	30,909	$1.9B	0.65%
37	COSTCostco	11,280	$1.8B	0.64%
38	XLFIConsumer Stpls SPDR	35,067	$1.8B	0.62%
39	AAPLApple Computer	16,491	$1.7B	0.61%
40	YUMYum! Brands Inc	23,570	$1.7B	0.60%
41	VDEVanguard Energy	18,830	$1.6B	0.55%
42	XLKTechnology SPDR	34,917	$1.5B	0.52%
43	CVXChevron Corp	16,607	$1.5B	0.52%
44	PFEPfizer	45,368	$1.5B	0.51%
45	CMICummins Inc	16,134	$1.4B	0.50%
46	IJRiShares Core Mid Cap	12,253	$1.3B	0.47%
47	UAAUnder Armour	16,446	$1.3B	0.46%
48	LOWLowes	17,239	$1.3B	0.46%
49	VVisa	16,808	$1.3B	0.46%
50	ORCLOracle Corp	33,947	$1.2B	0.43%
51	MRKMerck	23,435	$1.2B	0.43%
52	UTXZUnited Tech	12,418	$1.2B	0.42%
53	VFCV F Corporation	17,679	$1.1B	0.38%
54	METMetlife Inc	22,600	$1.1B	0.38%
55	PRUPrudential Financial	13,147	$1.1B	0.37%
56	TA T & T	30,728	$1.1B	0.37%
57	MKC/VMcCormick	12,312	$1.1B	0.37%
58	BMYBristol Myers	15,114	$1.0B	0.36%
59	DYHTarget Inc	13,925	$1.0B	0.35%
60	ABBVAbbvie	16,538	$979.0M	0.34%
61	XLIIndustrial SPDR	18,467	$978.0M	0.34%
62	NSCNorfolk Southern	10,994	$929.0M	0.32%
63	—Johnson Controls	22,884	$903.0M	0.32%
64	VISVanguard Industrials	8,908	$899.0M	0.31%
65	NOCNorthrop Grumman	4,622	$872.0M	0.30%
66	VLOValero Energy	12,295	$869.0M	0.30%
67	CECelanese Corp	12,448	$838.0M	0.29%
68	AMTAmer Tower	8,596	$833.0M	0.29%
69	FDXFedEx Corp	5,542	$825.0M	0.29%
70	LLYEli Lilly Company	9,767	$823.0M	0.29%
71	BACVerizon Comm	17,625	$814.0M	0.28%
72	CCICrownCastleIntl	9,415	$813.0M	0.28%
73	BABoeing Co	5,621	$812.0M	0.28%
74	—Powershares Dividend	39,304	$807.0M	0.28%
75	CSXCSX Corp	31,028	$805.0M	0.28%
76	DUKDuke Energy	11,108	$793.0M	0.28%
77	COPConocoPhillips	16,972	$792.0M	0.28%
78	VTVanguard Total World	13,550	$780.0M	0.27%
79	WBAWalgreen Boots	8,779	$747.0M	0.26%
80	4I1PhilipMorrisIntl	8,115	$713.0M	0.25%
81	ETEnergy Transfer	21,096	$711.0M	0.25%
82	AXPAmer Express	10,231	$711.0M	0.25%
83	HDHome Depot	5,327	$704.0M	0.25%
84	CSCOCisco Systems Inc	25,540	$693.0M	0.24%
85	ABTAbbott Labs	15,340	$688.0M	0.24%
86	UNPUnion Pacific	8,772	$686.0M	0.24%
87	XLUUtilities SPDR	15,780	$682.0M	0.24%
88	PSXPhillips 66	8,219	$672.0M	0.23%
89	MASMasco	23,775	$672.0M	0.23%
90	IBMIBM	4,662	$641.0M	0.22%
91	PKWUSDPowershares Buyback	13,461	$611.0M	0.21%
92	CATCaterpillar Inc	8,877	$603.0M	0.21%
93	JPMJ P Morgan	9,145	$603.0M	0.21%
94	SJMJ M Smucker Co	4,874	$601.0M	0.21%
95	ADPADP	7,034	$595.0M	0.21%
96	GISGeneral Mills Inc	10,282	$592.0M	0.21%
97	EMNEastman Chem	8,615	$581.0M	0.20%
98	EMREmerson Electric	12,159	$581.0M	0.20%
99	EPDEnterprise Prod	22,397	$572.0M	0.20%
100	MAMastercard	5,865	$571.0M	0.20%

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