Wbh Advisory INC — Q2 2014 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q2 2014
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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	7.02%	-0.65%	+1.29%
2	VB	Vanguard Small-cap ETF	ETF-Other	5.19%	—	+2.20%
3	VHT	Vanguard Health Care ETF	ETF-Other	4.97%	-0.12%	+1.43%
4	VFH	Vanguard Financials ETF	ETF-Other	3.60%	-0.17%	+6.12%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.12%	—	-0.93%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.09%	-0.15%	+3.23%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.89%	+0.18%	+9.51%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	+0.07%	-2.48%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	—	-0.38%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	—	+0.14%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.67%	-0.06%	-1.14%
12	CVX	Chevron CORP	Stock-Energy	1.56%	—	+0.70%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.56%	—	-1.81%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	—	-0.60%
15	VOX	Vanguard Communication Servi	ETF-Other	1.10%	—	+0.26%
16	CMI	Cummins INC	Stock-Industrials	1.07%	—	-1.87%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	—	-2.84%
18	CB	Chubb Limited	Stock-Financials	1.03%	—	-1.18%
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.00%	—	+1.91%
20	MMM	3m Co	Stock-Industrials	0.96%	—	+0.29%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	-0.22%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.84%	—	-1.51%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	-0.88%
24	YUM	Yum! Brands INC	Stock-Consumer Disc	0.82%	—	-1.38%
25	COP	Conocophillips	Stock-Energy	0.79%	—	-0.18%
26	MO	Altria Group INC	Stock-Consumer Staples	0.79%	—	-3.22%
27	CAT	Caterpillar INC	Stock-Industrials	0.77%	—	-1.01%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.74%	—	+9.49%
29	INTC	Intel CORP	Stock-Tech	0.73%	—	-0.23%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	+0.13%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	-0.10%
32	TRV	Travelers Cos Inc/the	Stock-Financials	0.68%	—	+1.64%
33	VPU	Vanguard Utilities ETF	ETF-Other	0.67%	—	+20.55%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	-17.59%
35	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-1.31%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.60%	-0.07%	-1.28%
37	ORCL	Oracle CORP	Stock-Tech	0.60%	—	-0.51%
38	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.34%	-0.38%
39	UTXZ	United Tech CORP	Stock-Other	0.58%	—	-0.72%
40	KMI	Kinder Morgan, Inc.	Stock-Energy	0.57%	—	+0.15%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+3.71%
42	MET	Metlife INC	Stock-Financials	0.55%	—	-0.75%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	+4.70%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-3.80%
45	AAPL	Apple INC	Stock-Tech	0.53%	-0.09%	+609.59%
46	PRU	Prudential Financial INC	Stock-Financials	0.51%	—	+0.09%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-2.77%
48	✓	Marathon Oil	Stock-Other	0.49%	—	+2.03%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	+6.30%
50	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+3.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+0.2%	+9.51%	Add
2	VPU	Vanguard Utilities ETF	+0.1%	+20.55%	Add
3	VGT	Vanguard Info Tech ETF	+0.1%	+1.29%	Add
4	WMB	Williams Cos INC	+0.1%	+16.36%	Add
5	COP	Conocophillips	+0.1%	-0.18%	Trim
6	MTW	The Manitowoc Company, Inc.	+0.1%	+48.21%	Add
7	VFH	Vanguard Financials ETF	+0.1%	+6.12%	Add
8	RIG	Transocean Ltd.	+0.1%	+23.40%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.23%	Add
10	INTC	Intel CORP	+0.1%	-0.23%	Trim
11	AAPL	Apple INC	+0.1%	+609.59%	Add
12	CVX	Chevron CORP	+0.1%	+0.70%	Add
13	SCHB	Schwab US Broad Market ETF	+0.1%	+9.49%	Add
14	VAW	Vanguard Materials ETF	+0.1%	+26.28%	Add
15	TRV	Travelers Cos Inc/the	+0.1%	+1.64%	Add
16	VB	Vanguard Small-cap ETF	0%	+2.20%	Add
17	✓	Marathon Oil	0%	+2.03%	Add
18	OXY	Occidental Petroleum CORP	0%	+6.98%	Add
19	ENB	Enbridge Inc.	0%	+2.20%	Add
20	SLB	Slb LTD	0%	+1.61%	Add
21	VHT	Vanguard Health Care ETF	0%	+1.43%	Add
22	DIS	Walt Disney Co/the	0%	+0.14%	Add
23	NSC	Norfolk Southern CORP	0%	+1.91%	Add
24	KMI	Kinder Morgan, Inc.	0%	+0.15%	Add
25	PEP	Pepsico INC	0%	-0.60%	Trim
26	KO	Coca-cola Co/the	0%	-2.84%	Trim
27	MO	Altria Group INC	0%	-3.22%	Trim
28	CAT	Caterpillar INC	0%	-1.01%	Trim
29	JNJ	Johnson & Johnson	0%	-2.48%	Trim
30	MMM	3m Co	—	+0.29%	Add
31	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-0.93%	Trim
32	GOOG	Alphabet A	-0.1%	+16.29%	Add
33	IBM	Intl Business Machines CORP	-0.1%	-3.80%	Trim
34	PFE	Pfizer INC	-0.1%	-1.31%	Trim
35	PG	Procter & Gamble Co/the	-0.2%	-1.14%	Trim
36	KMB	Kimberly-clark CORP	-0.2%	-17.59%	Trim
37	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
38	SPG	Simon Property Group INC	—	EXIT	Sold out
39	HAL	Halliburton Co	—	NEW	New buy
40	✓	Google INC Class C	—	NEW	New buy
41	EVEPUSD	Ev Energy Partners LP	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
44	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
45	TPR	Tapestry, Inc.	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	M	Macy's INC	—	NEW	New buy
48	PBI	Pitney Bowes INC	—	NEW	New buy
49	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
50	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out