Wbh Advisory INC — Q4 2014 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q4 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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	7.56%	-0.65%	-2.22%
2	VHT	Vanguard Health Care ETF	ETF-Other	5.63%	-0.12%	-0.32%
3	VB	Vanguard Small-cap ETF	ETF-Other	5.04%	—	-2.40%
4	VFH	Vanguard Financials ETF	ETF-Other	3.99%	-0.17%	-0.46%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.57%	-0.15%	+5.91%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.93%	—	+2.84%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.53%	+0.18%	-4.57%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	+0.07%	-1.55%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.78%	—	-1.88%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	-0.06%	-11.42%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	—	-1.16%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	-2.33%
13	CVX	Chevron CORP	Stock-Energy	1.35%	—	+0.15%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.31%	—	-2.86%
15	CB	Chubb Limited	Stock-Financials	1.13%	—	-2.60%
16	MMM	3m Co	Stock-Industrials	1.06%	—	-4.16%
17	VOX	Vanguard Communication Servi	ETF-Other	1.05%	—	+1.75%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	—	-7.42%
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.03%	—	-3.18%
20	VPU	Vanguard Utilities ETF	ETF-Other	1.01%	—	-1.18%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	-4.76%
22	CMI	Cummins INC	Stock-Industrials	0.95%	—	-2.58%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.90%	—	+10.39%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	+0.96%
25	KMI	Kinder Morgan INC	Stock-Energy	0.87%	—	+350.23%
26	INTC	Intel CORP	Stock-Tech	0.85%	—	-0.83%
27	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	-2.96%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.83%	—	-2.49%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	-4.18%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.75%	—	+0.51%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	+0.15%
32	TRV	Travelers Cos Inc/the	Stock-Financials	0.73%	—	-2.39%
33	YUM	Yum! Brands INC	Stock-Consumer Disc	0.70%	—	-2.54%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.66%	-0.07%	+1.58%
35	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.34%	-1.16%
36	AAPL	Apple INC	Stock-Tech	0.65%	-0.09%	+2.48%
37	COP	Conocophillips	Stock-Energy	0.64%	—	+1.66%
38	ORCL	Oracle CORP	Stock-Tech	0.64%	—	-1.04%
39	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-2.85%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	—	-4.62%
41	CAT	Caterpillar INC	Stock-Industrials	0.61%	—	-5.26%
42	VFC	Vf CORP	Stock-Consumer Disc	0.58%	—	+10.92%
43	UTXZ	United Tech CORP	Stock-Other	0.58%	—	+2.59%
44	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	-2.78%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	-3.48%
46	MET	Metlife INC	Stock-Financials	0.52%	—	-2.13%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-4.35%
48	PRU	Prudential Financial INC	Stock-Financials	0.51%	—	-0.99%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	—	-3.26%
50	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+1.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VHT	Vanguard Health Care ETF	+0.7%	-0.32%	Trim
2	KMI	Kinder Morgan INC	+0.7%	+350.23%	Add
3	VGT	Vanguard Info Tech ETF	+0.7%	-2.22%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+5.91%	Add
5	VFH	Vanguard Financials ETF	+0.5%	-0.46%	Trim
6	VB	Vanguard Small-cap ETF	+0.5%	-2.40%	Trim
7	VDE	Vanguard Energy ETF	+0.2%	+288.92%	Add
8	CVS	Cvs Health CORP	+0.2%	+0.96%	Add
9	CB	Chubb Limited	+0.2%	-2.60%	Trim
10	SCHB	Schwab US Broad Market ETF	+0.2%	+10.39%	Add
11	MMM	3m Co	+0.2%	-4.16%	Trim
12	VPU	Vanguard Utilities ETF	+0.2%	-1.18%	Trim
13	VFC	Vf CORP	+0.2%	+10.92%	Add
14	LOW	Lowe's Cos INC	+0.1%	-3.48%	Trim
15	ORCL	Oracle CORP	+0.1%	-1.04%	Trim
16	AAPL	Apple INC	+0.1%	+2.48%	Add
17	V	Visa Inc-class A Shares	+0.1%	-0.63%	Trim
18	CVX	Chevron CORP	0%	+0.15%	Add
19	CAT	Caterpillar INC	0%	-5.26%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-2.37%	Trim
21	OXY	Occidental Petroleum CORP	-0.1%	-3.90%	Trim
22	WMB	Williams Cos INC	-0.1%	-7.69%	Trim
23	WYNN	Wynn Resorts LTD	-0.1%	-23.46%	Trim
24	LVS	Las Vegas Sands CORP	-0.1%	-29.03%	Trim
25	VXUS	Vanguard Total Intl Stock	-0.1%	-4.57%	Trim
26	FLS	Flowserve CORP	-0.1%	-12.81%	Trim
27	9990302D	Apache CORP	-0.1%	-19.09%	Trim
28	MTW	The Manitowoc Company, Inc.	-0.1%	-40.47%	Trim
29	✓	Marathon Oil	-0.1%	-3.87%	Trim
30	VOX	Vanguard Communication Servi	-8%	+1.75%	Add
31	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
32	RIG	Transocean Ltd.	—	EXIT	Sold out
33	HSY	Hershey Co/the	—	NEW	New buy
34	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
35	HAL	Halliburton Co	—	EXIT	Sold out
36	✓	Powershares ETF Trust	—	NEW	New buy
37	✓		—	NEW	New buy
38	VIS	Vanguard Industrials ETF	—	NEW	New buy
39	EVEPUSD	Ev Energy Partners LP	—	EXIT	Sold out
40	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
41	GLD	Spdr Gold Shares	—	EXIT	Sold out
42	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
43	✓	Powershares ETF Trust	—	EXIT	Sold out
44	FAST	Fastenal Co	—	EXIT	Sold out
45	USB	US Bancorp	—	NEW	New buy
46	✓	Williams Partners	—	EXIT	Sold out
47	MAS	Masco CORP	—	NEW	New buy
48	✓		—	NEW	New buy
49	CAH	Cardinal Health INC	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	NEW	New buy