Wbh Advisory INC — Q1 2016 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q1 2016
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	7.76%	-0.65%	+0.51%
2	VHT	Vanguard Health Care ETF	ETF-Other	4.83%	-0.12%	+0.38%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.61%	-0.15%	+4.21%
4	VB	Vanguard Small-cap ETF	ETF-Other	4.36%	—	-1.29%
5	VFH	Vanguard Financials ETF	ETF-Other	3.68%	-0.17%	-0.63%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.89%	+0.18%	+8.36%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.29%	—	-7.48%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.00%	—	+58.37%
9	XLE	Ss Energy Select Sector	ETF-Other	1.92%	+0.15%	+75.89%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	+0.07%	-0.72%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	—	-0.35%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	-0.38%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	—	+0.48%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.42%	-0.06%	-1.26%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	—	+4.40%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.29%	—	-0.10%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.25%	—	+0.44%
18	VOX	Vanguard Communication Servi	ETF-Other	1.10%	—	+5.21%
19	MMM	3m Co	Stock-Industrials	0.99%	—	+0.46%
20	VPU	Vanguard Utilities ETF	ETF-Other	0.96%	—	-2.58%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	+7.44%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.93%	-0.07%	+31.87%
23	MO	Altria Group INC	Stock-Consumer Staples	0.92%	—	-0.07%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.91%	—	+0.19%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	-0.13%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	-2.18%
27	XLF	Ss Financial Select Sector	ETF-Other	0.87%	-0.27%	+9.11%
28	✓	iShares Core S&P US Stock	Stock-Other	0.87%	—	+4.60%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	-3.48%
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.78%	—	-3.31%
31	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.34%	-1.68%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.76%	—	+4.02%
33	YUM	Yum! Brands INC	Stock-Consumer Disc	0.74%	—	-1.99%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	-0.21%	-12.20%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	-1.49%
36	VDE	Vanguard Energy ETF	ETF-Other	0.71%	—	+11.10%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	-1.99%
38	AAPL	Apple INC	Stock-Tech	0.68%	-0.09%	-3.17%
39	INTC	Intel CORP	Stock-Tech	0.68%	—	-1.58%
40	CMI	Cummins INC	Stock-Industrials	0.67%	—	-3.97%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	-0.07%	+9.08%
42	CVX	Chevron CORP	Stock-Energy	0.63%	—	+0.64%
43	CB	Chubb Limited	Stock-Financials	0.57%	—	—
44	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.57%	—	+4.03%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	-0.17%
46	ORCL	Oracle CORP	Stock-Tech	0.53%	—	-1.91%
47	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-0.50%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	—	+29.35%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	-0.24%
50	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+0.01%

1–50 of 198

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+15.5%	+75.89%	Add
2	SCHB	Schwab US Broad Market ETF	+0.6%	+58.37%	Add
3	XLV	Ss Health Care Select Sector	+0.1%	+31.87%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+34.71%	Add
5	MAS	Masco CORP	+0.1%	+37.33%	Add
6	VOX	Vanguard Communication Servi	+0.1%	+5.21%	Add
7	XLI	Ss Industrial Select Sector	+0.1%	+29.35%	Add
8	LEA	Lear CORP	+0.1%	+164.99%	Add
9	VXUS	Vanguard Total Intl Stock	+0.1%	+8.36%	Add
10	✓	Delta Air Lines INC	+0.1%	+81.25%	Add
11	CVS	Cvs Health CORP	+0.1%	+7.44%	Add
12	CMI	Cummins INC	+0.1%	-3.97%	Trim
13	FDX	Fedex CORP	+0.1%	+20.30%	Add
14	WM	Waste Management INC	+0.1%	+28.05%	Add
15	VPU	Vanguard Utilities ETF	+0.1%	-2.58%	Trim
16	MMM	3m Co	+0.1%	+0.46%	Add
17	VDE	Vanguard Energy ETF	+0.1%	+11.10%	Add
18	XOM	Exxon Mobil CORP	0%	+0.48%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	+4.21%	Add
20	JNJ	Johnson & Johnson	0%	-0.72%	Trim
21	IBM	Intl Business Machines CORP	-0.1%	-46.37%	Trim
22	XLY	Ss Consumer Disc Select Sect	-0.1%	-12.20%	Trim
23	DIS	Walt Disney Co/the	-0.2%	-0.35%	Trim
24	VGT	Vanguard Info Tech ETF	-0.2%	+0.51%	Add
25	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-7.48%	Trim
26	VFH	Vanguard Financials ETF	-0.3%	-0.63%	Trim
27	VHT	Vanguard Health Care ETF	-0.5%	+0.38%	Add
28	GRPNCHF	Groupon INC	-14%	—	Unchanged
29	CB	Chubb Limited	—	EXIT	Sold out
30	CB	Chubb Limited	—	NEW	New buy
31	EPD	Enterprise Products Partners	—	EXIT	Sold out
32	FLS	Flowserve CORP	—	EXIT	Sold out
33	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
34	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
35	WY	Weyerhaeuser Co	—	NEW	New buy
36	✓	Powershares ETF Trust	—	EXIT	Sold out
37	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
38	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
39	WMB	Williams Cos INC	—	EXIT	Sold out
40	CAKE	Cheesecake Factory Inc/the	—	NEW	New buy
41	ENB	Enbridge Inc.	—	EXIT	Sold out
42	IVOV	Vanguard S&p Mid-cap 400 Val	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
44	SEIC	Sei Investments Company	—	EXIT	Sold out
45	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
46	ROK	Rockwell Automation INC	—	NEW	New buy
47	CAH	Cardinal Health INC	—	EXIT	Sold out
48	ACN	Accenture plc	—	NEW	New buy
49	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
50	APD	Air Products & Chemicals INC	—	NEW	New buy