Wbh Advisory INC — Q3 2014 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q3 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 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	7.52%	-0.65%	+2.29%
2	VHT	Vanguard Health Care ETF	ETF-Other	5.33%	-0.12%	+1.27%
3	VB	Vanguard Small-cap ETF	ETF-Other	4.97%	—	+0.27%
4	VFH	Vanguard Financials ETF	ETF-Other	3.80%	-0.17%	+4.18%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.27%	-0.15%	+5.11%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.04%	—	+2.45%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.83%	+0.18%	+3.01%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	+0.07%	+1.04%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	-0.06%	-0.58%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	—	-0.56%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.74%	—	-1.10%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	—	-0.97%
13	CVX	Chevron CORP	Stock-Energy	1.45%	—	+0.55%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.39%	—	-6.60%
15	NSC	Norfolk Southern CORP	Stock-Industrials	1.10%	—	+0.73%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	-0.93%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.05%	—	-0.88%
18	CB	Chubb Limited	Stock-Financials	1.03%	—	+0.40%
19	VOX	Vanguard Communication Servi	ETF-Other	0.99%	—	-2.17%
20	MMM	3m Co	Stock-Industrials	0.97%	—	+0.31%
21	VPU	Vanguard Utilities ETF	ETF-Other	0.92%	—	+45.18%
22	CMI	Cummins INC	Stock-Industrials	0.91%	—	-1.93%
23	INTC	Intel CORP	Stock-Tech	0.83%	—	-0.85%
24	MO	Altria Group INC	Stock-Consumer Staples	0.82%	—	-5.94%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	—	-0.57%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	-0.43%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.79%	—	+6.37%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	-0.96%
29	YUM	Yum! Brands INC	Stock-Consumer Disc	0.72%	—	-1.58%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	+0.15%
31	COP	Conocophillips	Stock-Energy	0.71%	—	-0.49%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	+8.35%
33	CAT	Caterpillar INC	Stock-Industrials	0.70%	—	-1.41%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.68%	—	-0.83%
35	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.34%	-0.69%
36	KMI	Kinder Morgan, Inc.	Stock-Energy	0.65%	—	+0.16%
37	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-1.53%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.63%	-0.07%	+4.16%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	+2.43%
40	AAPL	Apple INC	Stock-Tech	0.59%	-0.09%	+1.65%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	-3.13%
42	ORCL	Oracle CORP	Stock-Tech	0.56%	—	-2.05%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-2.06%
44	MET	Metlife INC	Stock-Financials	0.53%	—	-1.17%
45	UTXZ	United Tech CORP	Stock-Other	0.52%	—	-2.97%
46	PRU	Prudential Financial INC	Stock-Financials	0.51%	—	-1.16%
47	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	+2.29%
48	ET	Energy Transfer LP	Stock-Energy	0.49%	—	+1.23%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	+2.46%
50	✓	Marathon Oil	Stock-Other	0.49%	—	+2.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOX	Vanguard Communication Servi	+8%	-2.17%	Trim
2	VPU	Vanguard Utilities ETF	+0.2%	+45.18%	Add
3	NKE	Nike INC -cl B	+0.1%	-0.88%	Trim
4	INTC	Intel CORP	0%	-0.85%	Trim
5	KMI	Kinder Morgan, Inc.	0%	+0.16%	Add
6	NSC	Norfolk Southern CORP	0%	+0.73%	Add
7	PG	Procter & Gamble Co/the	0%	-0.58%	Trim
8	VHT	Vanguard Health Care ETF	-0.1%	+1.27%	Add
9	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+5.11%	Add
10	JNJ	Johnson & Johnson	-0.1%	-1.59%	Trim
11	AXP	American Express Co	-0.1%	-17.20%	Trim
12	UTXZ	United Tech CORP	-0.1%	-2.97%	Trim
13	VFH	Vanguard Financials ETF	-0.1%	+4.18%	Add
14	MTW	The Manitowoc Company, Inc.	-0.1%	-0.97%	Trim
15	CSCO	Cisco Systems INC	-0.1%	-24.47%	Trim
16	VGT	Vanguard Info Tech ETF	-0.1%	+2.29%	Add
17	TKR	Timken Co	-0.1%	-4.84%	Trim
18	RIG	Transocean Ltd.	-0.1%	-0.00%	Trim
19	DE	Deere & Co	-0.1%	-16.82%	Trim
20	CAT	Caterpillar INC	-0.1%	-1.41%	Trim
21	COP	Conocophillips	-0.1%	-0.49%	Trim
22	YUM	Yum! Brands INC	-0.2%	-1.58%	Trim
23	CVX	Chevron CORP	-0.2%	+0.55%	Add
24	CMI	Cummins INC	-0.2%	-1.93%	Trim
25	XOM	Exxon Mobil CORP	-0.3%	-0.56%	Trim
26	NEE	Nextera Energy INC	-0.3%	-75.49%	Trim
27	MCD	Mcdonald's CORP	-0.3%	-6.60%	Trim
28	VXUS	Vanguard Total Intl Stock	-0.3%	+3.01%	Add
29	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+2.45%	Add
30	VB	Vanguard Small-cap ETF	-0.6%	+0.27%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	BTU	Peabody Energy Corporation	—	NEW	New buy
33	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
34	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
37	HSY	Hershey Co/the	—	EXIT	Sold out
38	✓	Commonwealth Reit	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
40	HP5A	Equity Commonwealth	—	NEW	New buy
41	MTUS	Metallus INC	—	NEW	New buy
42	DGX	Quest Diagnostics INC	—	EXIT	Sold out
43	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
44	✓	Powershares ETF Trust	—	EXIT	Sold out
45	GWW	Ww Grainger INC	—	NEW	New buy
46	✓	Noble CORP	—	EXIT	Sold out
47	PBI	Pitney Bowes INC	—	EXIT	Sold out
48	USB	US Bancorp	—	EXIT	Sold out
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	PNC	Pnc Financial Services Group	—	NEW	New buy