Wbh Advisory INC — Q4 2013 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259671

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	6.72%	-0.65%	+0.54%
2	VB	Vanguard Small-cap ETF	ETF-Other	5.04%	—	-1.63%
3	VHT	Vanguard Health Care ETF	ETF-Other	4.69%	-0.12%	+4.53%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.26%	—	-6.37%
5	VFH	Vanguard Financials ETF	ETF-Other	2.96%	-0.17%	+5.51%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.88%	-0.15%	+2.85%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.63%	+0.18%	+6.95%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.08%	—	+2.13%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	-0.06%	+0.61%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	+0.07%	+0.28%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.66%	—	+0.35%
12	CVX	Chevron CORP	Stock-Energy	1.62%	—	+5.64%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	—	+0.45%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	—	+0.50%
15	CB	Chubb Limited	Stock-Financials	1.19%	—	+2.17%
16	VOX	Vanguard Communication Servi	ETF-Other	1.14%	—	+1.10%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	—	-0.48%
18	CMI	Cummins INC	Stock-Industrials	1.07%	—	+4.35%
19	MMM	3m Co	Stock-Industrials	1.05%	—	-8.54%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.00%	—	-0.95%
21	NSC	Norfolk Southern CORP	Stock-Industrials	0.97%	—	+1.42%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	-1.07%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	—	+0.44%
24	YUM	Yum! Brands INC	Stock-Consumer Disc	0.85%	—	+5.03%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.85%	—	-0.78%
26	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	+1.96%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	+0.61%
28	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	-3.01%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	+0.14%
30	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-0.69%
31	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	+1.78%
32	COP	Conocophillips	Stock-Energy	0.70%	—	+3.24%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.69%	—	+3.50%
34	INTC	Intel CORP	Stock-Tech	0.66%	—	-8.73%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	+6.64%
36	ORCL	Oracle CORP	Stock-Tech	0.64%	—	+2.81%
37	UTXZ	United Tech CORP	Stock-Other	0.62%	—	-0.65%
38	KMI	Kinder Morgan, Inc.	Stock-Energy	0.60%	—	+6.99%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-1.20%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	-0.07%	+2.60%
41	AFL	Aflac INC	Stock-Financials	0.58%	—	+2.01%
42	MET	Metlife INC	Stock-Financials	0.58%	—	+1.42%
43	AEP	American Electric Power	Stock-Utilities	0.58%	—	+1.41%
44	PRU	Prudential Financial INC	Stock-Financials	0.57%	—	+0.16%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.57%	—	+0.69%
46	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.34%	-3.19%
47	9990302D	Apache CORP	Stock-Other	0.55%	—	+3.80%
48	HON	Honeywell International INC	Stock-Industrials	0.53%	—	+3.46%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+0.53%
50	DE	Deere & Co	Stock-Industrials	0.50%	—	+8.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.2%	+2.13%	Add
2	DIS	Walt Disney Co/the	+0.1%	+0.45%	Add
3	VHT	Vanguard Health Care ETF	+0.1%	+4.53%	Add
4	VFH	Vanguard Financials ETF	+0.1%	+5.51%	Add
5	CVS	Cvs Health CORP	+0.1%	+0.61%	Add
6	NSC	Norfolk Southern CORP	+0.1%	+1.42%	Add
7	MPC	Marathon Petroleum CORP	+0.1%	+0.26%	Add
8	PSX	Phillips 66	+0.1%	+0.35%	Add
9	JNJ	Johnson & Johnson	+0.1%	-1.20%	Trim
10	VFC	Vf CORP	+0.1%	+296.41%	Add
11	AXP	American Express Co	+0.1%	+3.41%	Add
12	FDX	Fedex CORP	+0.1%	+8.93%	Add
13	AEP	American Electric Power Company, Inc.	0%	-1.07%	Trim
14	ORCL	Oracle CORP	0%	+2.81%	Add
15	DE	Deere & Co	0%	+8.58%	Add
16	AAPL	Apple INC	0%	+2.37%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	+2.85%	Add
18	PRU	Prudential Financial INC	0%	+0.16%	Add
19	MET	Metlife INC	0%	+1.42%	Add
20	VGT	Vanguard Info Tech ETF	0%	+0.54%	Add
21	MO	Altria Group INC	0%	+1.96%	Add
22	VXUS	Vanguard Total Intl Stock	0%	+6.95%	Add
23	CB	Chubb Limited	—	+2.17%	Add
24	CMI	Cummins INC	—	+4.35%	Add
25	YUM	Yum! Brands INC	—	+5.03%	Add
26	CL	Colgate-palmolive Co	0%	+0.44%	Add
27	CVX	Chevron CORP	0%	+5.64%	Add
28	KO	Coca-cola Co/the	0%	-0.48%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	+0.61%	Add
30	JNJ	Johnson & Johnson	-0.1%	+0.28%	Add
31	✓	Mondelez	-0.1%	-38.33%	Trim
32	FE	Firstenergy CORP	-0.1%	-30.13%	Trim
33	VB	Vanguard Small-cap ETF	-0.3%	-1.63%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
35	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
36	SUN	Sunoco LP	—	NEW	New buy
37	VPU	Vanguard Utilities ETF	—	NEW	New buy
38	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
39	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
40	✓	Noble CORP	—	NEW	New buy
41	STNE	StoneCo Ltd.	—	NEW	New buy
42	PNC	Pnc Financial Services Group	—	NEW	New buy
43	WMB	Williams Cos INC	—	NEW	New buy
44	NSUSD	Nustar Energy LP	—	NEW	New buy
45	✓	Powershares ETF Trust	—	NEW	New buy
46	TRGP	Targa Resources Corp.	—	NEW	New buy
47	✓	Powershares Dynamic Software	—	EXIT	Sold out
48	RTN1USD	Raytheon Company	—	NEW	New buy
49	EOG	Eog Resources INC	—	NEW	New buy
50	ACN	Accenture plc	—	NEW	New buy