WBH ADVISORY INC Q4 2017 Filing

Filed January 31, 2018

Portfolio Value

$374.9B

Holdings

223

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVanguard InfoTech	181,442	$29.9B	7.97%
2	VTIVanguard Total Stk	126,197	$17.3B	4.62%
3	VHTVanguard Health	100,681	$15.5B	4.14%
4	VBVanguard SmallCap	90,053	$13.3B	3.55%
5	VFHVanguard Fin	182,192	$12.8B	3.40%
6	SCHBSchwab US Broad	154,013	$9.9B	2.65%
7	VXUSVanguard Ttl Intl	174,436	$9.9B	2.64%
8	VEUVanguard FTSE	173,810	$9.5B	2.54%
9	XLEEnergy Select SPDR	98,459	$7.1B	1.90%
10	SPYSPDR S&P 500	23,993	$6.4B	1.71%
11	JNJJohnson & Johnson	45,094	$6.3B	1.68%
12	XLYConsumer Discr SPDR	55,016	$5.4B	1.45%
13	XLIIndustrial SPDR	68,939	$5.2B	1.39%
14	XLFFinancial Select	184,512	$5.1B	1.37%
15	DISWalt Disney	43,613	$4.7B	1.25%
16	PGProcter & Gamble	48,371	$4.4B	1.19%
17	PEPPepsiCo	36,307	$4.4B	1.16%
18	XLVHealthcare SPDR	51,664	$4.3B	1.14%
19	MCDMcDonalds	24,297	$4.2B	1.12%
20	YUMCYum China	11,625	$4.0B	1.07%
21	MSFTMicrosoft Corp	45,031	$3.9B	1.03%
22	MMM3 M Company	16,196	$3.8B	1.02%
23	XLKTechnology SPDR	56,469	$3.6B	0.96%
24	IJRiShares Core Mid Cap	46,850	$3.6B	0.96%
25	XLFIConsumer Stpls SPDR	62,794	$3.6B	0.95%
26	AAPLApple Computer	20,693	$3.5B	0.93%
27	XOMExxon Mobil	38,053	$3.2B	0.85%
28	—Berkshire Htwy Cl B	15,630	$3.1B	0.83%
29	ITOTiShares Core S&P US Stock	49,282	$3.0B	0.80%
30	IEMGishares Emerg Mkts	51,410	$2.9B	0.78%
31	NKENike	45,833	$2.9B	0.76%
32	INTCIntel Corp	61,198	$2.8B	0.75%
33	KMBKimberly Clark	22,174	$2.7B	0.71%
34	CMICummins Inc	14,810	$2.6B	0.70%
35	MOAltria Group Inc	36,060	$2.6B	0.69%
36	SCHXSchwab US Lg Cap	39,669	$2.5B	0.67%
37	VOXVanguard Telecom	27,210	$2.5B	0.66%
38	VPUVanguard Utilities	21,227	$2.5B	0.66%
39	SCHFSchwab Intl Equity	72,257	$2.5B	0.66%
40	TRVTravelers Co	17,002	$2.3B	0.62%
41	CVXChevron Corp	16,865	$2.1B	0.56%
42	CSCOCisco Systems Inc	53,964	$2.1B	0.55%
43	PFEPfizer	55,034	$2.0B	0.53%
44	CLColgatePalmolive	25,350	$1.9B	0.51%
45	COSTCostco	10,154	$1.9B	0.50%
46	TA T & T	48,570	$1.9B	0.50%
47	YUMYum! Brands Inc	22,695	$1.9B	0.49%
48	—Powershares QQQ	11,292	$1.8B	0.47%
49	BACVerizon Comm	32,926	$1.7B	0.46%
50	FDXFedEx Corp	6,932	$1.7B	0.46%
51	XLUUtilities SPDR	32,399	$1.7B	0.46%
52	HDHome Depot	8,982	$1.7B	0.45%
53	BABoeing Co	5,602	$1.7B	0.44%
54	SBUXStarbucks	28,035	$1.6B	0.43%
55	VDEVanguard Energy	16,046	$1.6B	0.42%
56	CBChubb Ltd	10,742	$1.6B	0.42%
57	JPMJ P Morgan	14,439	$1.5B	0.41%
58	MCXMcCormick	15,126	$1.5B	0.41%
59	KOCoca-Cola Company	32,987	$1.5B	0.40%
60	PRUPrudential Financial	13,123	$1.5B	0.40%
61	XLREReal Estate Select SPDR	45,521	$1.5B	0.40%
62	ABBVAbbvie	15,426	$1.5B	0.40%
63	VVisa	12,950	$1.5B	0.39%
64	CVSCVS Caremark	19,777	$1.4B	0.38%
65	ORCLOracle Corp	29,890	$1.4B	0.38%
66	NSCNorfolk Southern	9,691	$1.4B	0.37%
67	CSXCSX Corp	25,247	$1.4B	0.37%
68	UTXZUnited Tech	10,841	$1.4B	0.37%
69	MASMasco	30,975	$1.4B	0.36%
70	CATCaterpillar Inc	8,600	$1.4B	0.36%
71	LOWLowes	14,432	$1.3B	0.36%
72	MRKMerck	23,695	$1.3B	0.36%
73	NOCNorthrop Grumman	4,137	$1.3B	0.34%
74	VISVanguard Industrials	8,697	$1.2B	0.33%
75	LLYEli Lilly Company	14,486	$1.2B	0.33%
76	AMTAmer Tower	8,264	$1.2B	0.33%
77	SUISun Communities	13,012	$1.2B	0.32%
78	BACBankAmerica	40,486	$1.2B	0.32%
79	WMTWalmart Stores	12,004	$1.2B	0.32%
80	BNDVanguard Total Bnd	14,429	$1.2B	0.31%
81	WMWaste Mgmt	13,250	$1.1B	0.30%
82	BMYBristol Myers	18,591	$1.1B	0.30%
83	CECelanese Corp	10,501	$1.1B	0.30%
84	UNPUnion Pacific	8,081	$1.1B	0.29%
85	SCHESchwab Emrg Mkt	38,609	$1.1B	0.29%
86	CCICrownCastleIntl	9,300	$1.0B	0.28%
87	AMZNAmazon com	874	$1.0B	0.27%
88	GEGeneral Electric	57,512	$1.0B	0.27%
89	—DowDuPont	13,973	$995.0M	0.27%
90	PGFPowershares Finl Pfd	52,545	$991.0M	0.26%
91	4I1PhilipMorrisIntl	9,213	$973.0M	0.26%
92	HONHoneywell Intl	6,297	$965.0M	0.26%
93	VTVVanguard Value	9,022	$959.0M	0.26%
94	VOVanguard Mid Cap	6,154	$952.0M	0.25%
95	MAMastercard	6,215	$940.0M	0.25%
96	AQLTiShares Select Div	9,501	$936.0M	0.25%
97	GOOGAlphabet Inc Cl C	883	$923.0M	0.25%
98	METAFacebook	5,122	$903.0M	0.24%
99	ABTAbbott Labs	15,818	$902.0M	0.24%
100	—Powershares Dividend	33,438	$884.0M	0.24%

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