WBH ADVISORY INC Q4 2016 Filing
Filed January 20, 2017
Portfolio Value
$300.0B
Holdings
221
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVanguard InfoTech | 174,745 | $21.2B | 7.08% | |
| 2 | VTIVanguard Total Stk | 126,898 | $14.6B | 4.88% | |
| 3 | VBVanguard SmallCap | 94,874 | $12.2B | 4.08% | |
| 4 | VHTVanguard Health | 95,938 | $12.2B | 4.05% | |
| 5 | VFHVanguard Fin | 183,758 | $10.9B | 3.63% | |
| 6 | VEUVanguard FTSE | 177,415 | $7.8B | 2.61% | |
| 7 | XLEEnergy Select SPDR | 84,902 | $6.4B | 2.13% | |
| 8 | SCHBSchwab US Broad | 115,620 | $6.3B | 2.09% | |
| 9 | VXUSVanguard Ttl Intl | 134,944 | $6.2B | 2.06% | |
| 10 | JNJJohnson & Johnson | 45,401 | $5.2B | 1.74% | |
| 11 | SPYSPDR S&P 500 | 22,250 | $5.0B | 1.66% | |
| 12 | DISWalt Disney | 44,777 | $4.7B | 1.56% | |
| 13 | PGProcter & Gamble | 50,463 | $4.2B | 1.41% | |
| 14 | PEPPepsiCo | 35,676 | $3.7B | 1.24% | |
| 15 | XOMExxon Mobil | 40,676 | $3.7B | 1.22% | |
| 16 | GEGeneral Electric | 109,706 | $3.5B | 1.16% | |
| 17 | XLYConsumer Discr SPDR | 41,217 | $3.4B | 1.12% | |
| 18 | MCDMcDonalds | 25,716 | $3.1B | 1.04% | |
| 19 | XLFFinancial Select | 133,695 | $3.1B | 1.04% | |
| 20 | MMM3 M Company | 17,043 | $3.0B | 1.01% | |
| 21 | VOXVanguard Telecom | 29,721 | $3.0B | 0.99% | |
| 22 | MSFTMicrosoft Corp | 46,868 | $2.9B | 0.97% | |
| 23 | XLVHealthcare SPDR | 40,021 | $2.8B | 0.92% | |
| 24 | IJRiShares Core Mid Cap | 19,688 | $2.7B | 0.90% | |
| 25 | AAPLApple Computer | 23,337 | $2.7B | 0.90% | |
| 26 | XLFIConsumer Stpls SPDR | 51,706 | $2.7B | 0.89% | |
| 27 | KMBKimberly Clark | 23,430 | $2.7B | 0.89% | |
| 28 | XLIIndustrial SPDR | 42,893 | $2.7B | 0.89% | |
| 29 | MOAltria Group Inc | 38,367 | $2.6B | 0.86% | |
| 30 | ITOTiShares Core S&P US Stock | 50,360 | $2.6B | 0.86% | |
| 31 | NKENike | 50,231 | $2.6B | 0.85% | |
| 32 | VPUVanguard Utilities | 22,141 | $2.4B | 0.79% | |
| 33 | INTCIntel Corp | 62,203 | $2.3B | 0.75% | |
| 34 | CVXChevron Corp | 18,378 | $2.2B | 0.72% | |
| 35 | TA T & T | 50,829 | $2.2B | 0.72% | |
| 36 | —Berkshire Htwy Cl B | 13,025 | $2.1B | 0.71% | |
| 37 | CMICummins Inc | 15,067 | $2.1B | 0.69% | |
| 38 | PFEPfizer | 63,404 | $2.1B | 0.69% | |
| 39 | TRVTravelers Co | 16,621 | $2.0B | 0.68% | |
| 40 | VDEVanguard Energy | 18,515 | $1.9B | 0.65% | |
| 41 | BACVerizon Comm | 35,445 | $1.9B | 0.63% | |
| 42 | XLKTechnology SPDR | 38,058 | $1.8B | 0.61% | |
| 43 | CLColgatePalmolive | 26,697 | $1.7B | 0.58% | |
| 44 | CVSCVS Caremark | 22,120 | $1.7B | 0.58% | |
| 45 | COSTCostco | 10,690 | $1.7B | 0.57% | |
| 46 | CSCOCisco Systems Inc | 56,169 | $1.7B | 0.57% | |
| 47 | SBUXStarbucks | 29,200 | $1.6B | 0.54% | |
| 48 | SCHXSchwab US Lg Cap | 28,788 | $1.5B | 0.51% | |
| 49 | KOCoca-Cola Company | 35,923 | $1.5B | 0.50% | |
| 50 | MRKMerck | 24,407 | $1.4B | 0.48% | |
| 51 | CBChubb Ltd | 10,823 | $1.4B | 0.48% | |
| 52 | MKC/VMcCormick | 15,280 | $1.4B | 0.48% | |
| 53 | PRUPrudential Financial | 13,107 | $1.4B | 0.45% | |
| 54 | YUMYum! Brands Inc | 21,208 | $1.3B | 0.45% | |
| 55 | UTXZUnited Tech | 11,599 | $1.3B | 0.42% | |
| 56 | XLUUtilities SPDR | 25,351 | $1.2B | 0.41% | |
| 57 | ORCLOracle Corp | 31,756 | $1.2B | 0.41% | |
| 58 | SCHFSchwab Intl Equity | 43,528 | $1.2B | 0.40% | |
| 59 | FDXFedEx Corp | 6,367 | $1.2B | 0.39% | |
| 60 | LLYEli Lilly Company | 15,301 | $1.1B | 0.37% | |
| 61 | NSCNorfolk Southern | 10,350 | $1.1B | 0.37% | |
| 62 | BMYBristol Myers | 19,046 | $1.1B | 0.37% | |
| 63 | JPMJ P Morgan | 12,708 | $1.1B | 0.37% | |
| 64 | VVisa | 13,999 | $1.1B | 0.36% | |
| 65 | LOWLowes | 14,954 | $1.1B | 0.35% | |
| 66 | SUISun Communities | 13,577 | $1.0B | 0.35% | |
| 67 | ABBVAbbvie | 16,286 | $1.0B | 0.34% | |
| 68 | NOCNorthrop Grumman | 4,330 | $1.0B | 0.34% | |
| 69 | CSXCSX Corp | 28,008 | $1.0B | 0.34% | |
| 70 | DYHTarget Inc | 13,902 | $1.0B | 0.33% | |
| 71 | PGFPowershares Finl Pfd | 54,684 | $982.0M | 0.33% | |
| 72 | WMWaste Mgmt | 13,858 | $982.0M | 0.33% | |
| 73 | VISVanguard Industrials | 8,123 | $968.0M | 0.32% | |
| 74 | MASMasco | 30,300 | $958.0M | 0.32% | |
| 75 | CECelanese Corp | 12,123 | $954.0M | 0.32% | |
| 76 | PPLPPL Corp | 26,986 | $918.0M | 0.31% | |
| 77 | HDHome Depot | 6,774 | $908.0M | 0.30% | |
| 78 | BACBankAmerica | 40,831 | $902.0M | 0.30% | |
| 79 | UNPUnion Pacific | 8,576 | $889.0M | 0.30% | |
| 80 | 4I1PhilipMorrisIntl | 9,626 | $880.0M | 0.29% | |
| 81 | METMetlife Inc | 16,323 | $879.0M | 0.29% | |
| 82 | —Powershares QQQ | 7,351 | $870.0M | 0.29% | |
| 83 | SJMJ M Smucker Co | 6,775 | $867.0M | 0.29% | |
| 84 | AMTAmer Tower | 8,161 | $862.0M | 0.29% | |
| 85 | VTVVanguard Value | 9,107 | $847.0M | 0.28% | |
| 86 | —Powershares Dividend | 36,120 | $826.0M | 0.28% | |
| 87 | CCICrownCastleIntl | 9,390 | $814.0M | 0.27% | |
| 88 | BABoeing Co | 5,221 | $812.0M | 0.27% | |
| 89 | CATCaterpillar Inc | 8,605 | $798.0M | 0.27% | |
| 90 | DUKDuke Energy | 10,099 | $783.0M | 0.26% | |
| 91 | VOVanguard Mid Cap | 5,945 | $782.0M | 0.26% | |
| 92 | XLREReal Estate Select SPDR | 23,863 | $733.0M | 0.24% | |
| 93 | VTVanguard Total World | 11,716 | $714.0M | 0.24% | |
| 94 | COPConocoPhillips | 14,162 | $710.0M | 0.24% | |
| 95 | WBAWalgreen Boots | 8,388 | $694.0M | 0.23% | |
| 96 | CMCSAComcast | 9,884 | $682.0M | 0.23% | |
| 97 | ETEnergy Transfer | 18,702 | $669.0M | 0.22% | |
| 98 | AJGAJ Gallagher Co | 12,500 | $649.0M | 0.22% | |
| 99 | MAMastercard | 6,265 | $646.0M | 0.22% | |
| 100 | NEENextera Energy | 5,387 | $643.0M | 0.21% |
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