Wbh Advisory INC — Q1 2015 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q1 2015
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 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	7.10%	-0.65%	-8.91%
2	VHT	Vanguard Health Care ETF	ETF-Other	5.34%	-0.12%	-13.05%
3	VB	Vanguard Small-cap ETF	ETF-Other	4.60%	—	-14.20%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.81%	-0.15%	+4.26%
5	VFH	Vanguard Financials ETF	ETF-Other	3.50%	-0.17%	-12.70%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.57%	—	-16.55%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.53%	+0.18%	-5.07%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.95%	—	-3.15%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	+0.07%	-2.26%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	-0.06%	-1.21%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	—	-3.68%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	—	-1.51%
13	CVX	Chevron CORP	Stock-Energy	1.23%	—	-4.02%
14	MMM	3m Co	Stock-Industrials	1.10%	—	+2.03%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.08%	—	-1.64%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	—	-22.88%
17	CB	Chubb Limited	Stock-Financials	1.05%	—	-5.89%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.01%	—	+9.73%
19	NSC	Norfolk Southern CORP	Stock-Industrials	0.96%	—	-1.63%
20	VOX	Vanguard Communication Servi	ETF-Other	0.95%	—	-11.75%
21	XLF	Ss Financial Select Sector	ETF-Other	0.95%	-0.27%	+188.93%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	-7.43%
23	CMI	Cummins INC	Stock-Industrials	0.88%	—	-5.18%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	-9.93%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.85%	—	+0.70%
26	VPU	Vanguard Utilities ETF	ETF-Other	0.84%	—	-13.05%
27	KMI	Kinder Morgan INC	Stock-Energy	0.83%	—	-5.14%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.81%	-0.07%	—
29	AAPL	Apple INC	Stock-Tech	0.77%	-0.09%	+3.89%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	-0.07%	—
31	MO	Altria Group INC	Stock-Consumer Staples	0.76%	—	-12.78%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.76%	—	+7.49%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	-0.08%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.74%	—	-1.81%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	-1.95%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.72%	-0.07%	+6.61%
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.71%	—	-7.22%
38	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	-2.66%
39	INTC	Intel CORP	Stock-Tech	0.69%	—	-6.63%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	-3.37%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.62%	—	—
42	ORCL	Oracle CORP	Stock-Tech	0.62%	—	-0.26%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.62%	-0.21%	—
44	VFC	Vf CORP	Stock-Consumer Disc	0.61%	—	+3.23%
45	UTXZ	United Tech CORP	Stock-Other	0.59%	—	-0.46%
46	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.34%	+1.47%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.57%	—	-2.78%
48	COP	Conocophillips	Stock-Energy	0.56%	—	-5.11%
49	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+5.78%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.54%	—	-4.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GRPNCHF	Groupon INC	+26.4%	—	Unchanged
2	XLF	Ss Financial Select Sector	+0.4%	+188.93%	Add
3	VT	Vanguard Tot World Stk ETF	—	+33.91%	Add
4	VDE	Vanguard Energy ETF	0%	+31.61%	Add
5	UAA	Under Armour Inc-class A	0%	+5.72%	Add
6	AAPL	Apple INC	-0.1%	+3.89%	Add
7	DE	Deere & Co	-0.2%	-25.22%	Trim
8	SCHB	Schwab US Broad Market ETF	-0.2%	+9.73%	Add
9	IBM	Intl Business Machines CORP	-0.2%	-26.25%	Trim
10	CAT	Caterpillar INC	-0.2%	-4.71%	Trim
11	COP	Conocophillips	-0.2%	-5.11%	Trim
12	MO	Altria Group INC	-0.3%	-12.78%	Trim
13	CMI	Cummins INC	-0.3%	-5.18%	Trim
14	KO	Coca-cola Co/the	-0.3%	-7.43%	Trim
15	INTC	Intel CORP	-0.3%	-6.63%	Trim
16	DIS	Walt Disney Co/the	-0.4%	-3.15%	Trim
17	VOX	Vanguard Communication Servi	-0.4%	-11.75%	Trim
18	CB	Chubb Limited	-0.4%	-5.89%	Trim
19	VPU	Vanguard Utilities ETF	-0.4%	-13.05%	Trim
20	CVX	Chevron CORP	-0.5%	-4.02%	Trim
21	MCD	Mcdonald's CORP	-0.5%	-22.88%	Trim
22	JNJ	Johnson & Johnson	-0.6%	-2.26%	Trim
23	XOM	Exxon Mobil CORP	-0.6%	-3.68%	Trim
24	PG	Procter & Gamble Co/the	-0.6%	-1.21%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.8%	+4.26%	Add
26	VEU	Vanguard Ftse All-world Ex-u	-1%	-16.55%	Trim
27	VFH	Vanguard Financials ETF	-1.4%	-12.70%	Trim
28	VB	Vanguard Small-cap ETF	-1.7%	-14.20%	Trim
29	VHT	Vanguard Health Care ETF	-1.7%	-13.05%	Trim
30	VGT	Vanguard Info Tech ETF	-2.3%	-8.91%	Trim
31	XLK	Ss Technology Select Sector	—	NEW	New buy
32	XLV	Ss Health Care Select Sector	—	NEW	New buy
33	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
34	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
35	KHC	The Kraft Heinz Company	—	EXIT	Sold out
36	XLE	Ss Energy Select Sector	—	NEW	New buy
37	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	XLI	Ss Industrial Select Sector	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	AAP	Advance Auto Parts INC	—	EXIT	Sold out
42	OKE	ONEOK, Inc.	—	NEW	New buy
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
44	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	PXGBX	Praxair INC	—	EXIT	Sold out
47	✓	Air Products	—	NEW	New buy
48	✓	Williams Partners	—	NEW	New buy
49	BND	Vanguard Total Bond Market	—	NEW	New buy
50	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy