Wbh Advisory INC — Q4 2015 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	7.90%	-0.65%	-1.37%
2	VHT	Vanguard Health Care ETF	ETF-Other	5.37%	-0.12%	-4.56%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.56%	-0.15%	+4.12%
4	VB	Vanguard Small-cap ETF	ETF-Other	4.54%	—	-1.66%
5	VFH	Vanguard Financials ETF	ETF-Other	4.00%	-0.17%	-3.00%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.78%	+0.18%	+18.10%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.58%	—	-7.27%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	—	-1.81%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	+0.07%	-1.96%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	—	-2.87%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	-0.06%	-2.37%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	—	-3.19%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	+40.92%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	1.31%	—	+92.37%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.30%	—	+10.20%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.26%	—	-1.88%
17	XLE	Ss Energy Select Sector	ETF-Other	1.10%	+0.15%	+140.84%
18	CB	Chubb Limited	Stock-Financials	1.07%	—	-1.96%
19	VOX	Vanguard Communication Servi	ETF-Other	0.98%	—	-1.79%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.93%	—	-1.10%
21	MMM	3m Co	Stock-Industrials	0.92%	—	-4.38%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.89%	—	+0.40%
23	VPU	Vanguard Utilities ETF	ETF-Other	0.89%	—	-5.03%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	-4.91%
25	MO	Altria Group INC	Stock-Consumer Staples	0.89%	—	-1.85%
26	XLF	Ss Financial Select Sector	ETF-Other	0.88%	-0.27%	+3.00%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	-2.17%
28	✓	iShares Core S&P US Stock	Stock-Other	0.86%	—	—
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.86%	-0.21%	+7.09%
30	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.34%	-2.11%
31	TRV	Travelers Cos Inc/the	Stock-Financials	0.80%	—	-3.23%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.80%	—	-3.79%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.78%	-0.07%	-10.17%
34	INTC	Intel CORP	Stock-Tech	0.76%	—	-0.30%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	-1.89%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	-4.24%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.72%	—	+19.19%
38	AAPL	Apple INC	Stock-Tech	0.71%	-0.09%	+0.14%
39	YUM	Yum! Brands INC	Stock-Consumer Disc	0.70%	—	-2.26%
40	VDE	Vanguard Energy ETF	ETF-Other	0.64%	—	-44.03%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	-0.07%	+2.17%
42	CVX	Chevron CORP	Stock-Energy	0.61%	—	-3.10%
43	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-0.31%
44	CMI	Cummins INC	Stock-Industrials	0.58%	—	-4.48%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	+365.54%
46	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.54%	—	-5.76%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.53%	—	-1.07%
48	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	-1.18%
49	ORCL	Oracle CORP	Stock-Tech	0.50%	—	-3.69%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-0.30%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GRPNCHF	Groupon INC	+14%	—	Unchanged
2	XLE	Ss Energy Select Sector	+0.5%	+140.84%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.4%	+365.54%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+40.92%	Add
5	VLO	Valero Energy CORP	+0.1%	+33.35%	Add
6	XLP	Ss Consumer Staples Sel Sect	0%	+19.19%	Add
7	XLI	Ss Industrial Select Sector	0%	+28.78%	Add
8	VXUS	Vanguard Total Intl Stock	0%	+18.10%	Add
9	AEP	American Electric Power Company, Inc.	0%	-1.10%	Trim
10	MSFT	Microsoft CORP	0%	-2.11%	Trim
11	MCD	Mcdonald's CORP	0%	-1.88%	Trim
12	KMB	Kimberly-clark CORP	0%	+0.40%	Add
13	SCHB	Schwab US Broad Market ETF	0%	+10.20%	Add
14	INTC	Intel CORP	0%	-0.30%	Trim
15	XLY	Ss Consumer Disc Select Sect	0%	+7.09%	Add
16	PG	Procter & Gamble Co/the	-0.1%	-2.37%	Trim
17	JNJ	Johnson & Johnson	-0.2%	-1.96%	Trim
18	PSX	Phillips 66	-0.2%	-33.21%	Trim
19	VIS	Vanguard Industrials ETF	-0.2%	-26.07%	Trim
20	KMI	Kinder Morgan INC	-0.2%	-32.95%	Trim
21	ET	Energy Transfer LP	-0.2%	-17.82%	Trim
22	VFC	Vf CORP	-0.2%	-14.40%	Trim
23	WMT	Walmart INC	-0.2%	-41.73%	Trim
24	CAT	Caterpillar INC	-0.2%	-45.04%	Trim
25	UAA	Under Armour Inc-class A	-0.2%	-5.76%	Trim
26	CMI	Cummins INC	-0.3%	-4.48%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+4.12%	Add
28	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-7.27%	Trim
29	VDE	Vanguard Energy ETF	-0.6%	-44.03%	Trim
30	VHT	Vanguard Health Care ETF	-0.7%	-4.56%	Trim
31	VGT	Vanguard Info Tech ETF	-0.8%	-1.37%	Trim
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.1%	+23.29%	Add
33	✓	iShares Core S&P US Stock	—	NEW	New buy
34	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
35	HD	The Home Depot, Inc.	—	EXIT	Sold out
36	MAS	Masco CORP	—	NEW	New buy
37	GOOG	Alphabet Inc-cl C	—	NEW	New buy
38	VTV	Vanguard Value ETF	—	NEW	New buy
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	IWX	Ishares Russell Top 200 Valu	—	NEW	New buy
41	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
42	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
43	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
44	SUN	Sunoco LP	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
46	PLMKW	Plum Acquisition Corp. IV	—	NEW	New buy
47	HPE	Hewlett-Packard Company	—	EXIT	Sold out
48	XLB	Ss Materials Select Sector	—	NEW	New buy
49	LEA	Lear CORP	—	NEW	New buy
50	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out