Wbh Advisory INC — Q2 2016 13F Holdings

Name: Wbh Advisory INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259671

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	7.45%	-0.65%	-0.89%
2	VHT	Vanguard Health Care ETF	ETF-Other	4.95%	-0.12%	-2.40%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.71%	-0.15%	+0.87%
4	VB	Vanguard Small-cap ETF	ETF-Other	4.28%	—	-4.76%
5	VFH	Vanguard Financials ETF	ETF-Other	3.67%	-0.17%	-1.44%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.96%	+0.18%	+4.22%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.19%	—	-2.92%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.07%	—	+2.09%
9	XLE	Ss Energy Select Sector	ETF-Other	2.05%	+0.15%	-2.74%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	+0.07%	-5.88%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	—	-1.42%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	—	-5.00%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	—	+6.15%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	—	-2.69%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	-0.06%	-4.35%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.22%	—	-0.50%
17	VOX	Vanguard Communication Servi	ETF-Other	1.14%	—	-1.73%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.08%	—	-2.59%
19	MMM	3m Co	Stock-Industrials	1.04%	—	+0.31%
20	VPU	Vanguard Utilities ETF	ETF-Other	1.00%	—	-1.93%
21	MO	Altria Group INC	Stock-Consumer Staples	0.99%	—	-1.31%
22	XLF	Ss Financial Select Sector	ETF-Other	0.99%	-0.27%	+11.90%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.98%	-0.07%	+0.61%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.91%	—	-1.58%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	-1.27%
26	✓	iShares Core S&P US Stock	Stock-Other	0.88%	—	-0.01%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	-1.48%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	-3.16%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.80%	—	+2.33%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	+43.46%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	-2.67%
32	TRV	Travelers Cos Inc/the	Stock-Financials	0.77%	—	-1.47%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.75%	-0.21%	+4.56%
34	VDE	Vanguard Energy ETF	ETF-Other	0.74%	—	-4.51%
35	YUM	Yum! Brands INC	Stock-Consumer Disc	0.68%	—	-8.38%
36	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.34%	-3.48%
37	INTC	Intel CORP	Stock-Tech	0.68%	—	-0.56%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.68%	—	+29.91%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	-0.77%
40	CVX	Chevron CORP	Stock-Energy	0.67%	—	-1.84%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	-1.56%
42	CMI	Cummins INC	Stock-Industrials	0.66%	—	-2.08%
43	CB	Chubb Limited	Stock-Financials	0.62%	—	-0.90%
44	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-0.51%
45	AAPL	Apple INC	Stock-Tech	0.60%	-0.09%	+0.91%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	-0.07%	-8.19%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+0.97%
48	ORCL	Oracle CORP	Stock-Tech	0.51%	—	-3.73%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.51%	—	+17.32%
50	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.51%	—	-1.60%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+0.8%	-0.89%	Trim
2	VHT	Vanguard Health Care ETF	+0.8%	-2.40%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+0.87%	Add
4	VXUS	Vanguard Total Intl Stock	+0.5%	+4.22%	Add
5	SCHB	Schwab US Broad Market ETF	+0.4%	+2.09%	Add
6	JNJ	Johnson & Johnson	+0.3%	-5.88%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.3%	+43.46%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+6.15%	Add
9	XOM	Exxon Mobil CORP	+0.3%	-5.00%	Trim
10	XLI	Ss Industrial Select Sector	+0.2%	+29.91%	Add
11	XLF	Ss Financial Select Sector	+0.2%	+11.90%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.2%	-2.92%	Trim
13	MO	Altria Group INC	+0.2%	-1.31%	Trim
14	VTV	Vanguard Value ETF	+0.2%	+84.63%	Add
15	PFE	Pfizer INC	+0.2%	-0.51%	Trim
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+17.32%	Add
17	SJM	Jm Smucker Co/the	+0.2%	+17.83%	Add
18	SCHF	Schwab Intl Equity ETF	+0.1%	+36.34%	Add
19	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+81.59%	Add
20	CVS	Cvs Health CORP	0%	-3.16%	Trim
21	NKE	Nike INC -cl B	0%	-2.59%	Trim
22	MSFT	Microsoft CORP	0%	-3.48%	Trim
23	AAPL	Apple INC	0%	+0.91%	Add
24	XLK	Ss Technology Select Sector	0%	-8.19%	Trim
25	VLO	Valero Energy CORP	0%	-5.44%	Trim
26	✓	Delta Air Lines INC	0%	-6.03%	Trim
27	DE	Deere & Co	-0.1%	-48.59%	Trim
28	BTU	Peabody Energy Corporation	-0.1%	-50.00%	Trim
29	UAA	Under Armour Inc-class A	-0.2%	-2.03%	Trim
30	XLE	Ss Energy Select Sector	-14.4%	-2.74%	Trim
31	UA	Under Armour Inc-class C	—	NEW	New buy
32	SHW	Sherwin-williams Co/the	—	NEW	New buy
33	✓	McKesson Corporation	—	EXIT	Sold out
34	TKR	Timken Co	—	EXIT	Sold out
35	WY	Weyerhaeuser Co	—	EXIT	Sold out
36	BDX	Becton Dickinson And Co	—	NEW	New buy
37	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
38	PNC	Pnc Financial Services Group	—	EXIT	Sold out
39	AN	Autonation INC	—	EXIT	Sold out
40	✓	Intuit	—	NEW	New buy
41	HSIC	Henry Schein INC	—	NEW	New buy
42	TD	Toronto-dominion Bank	—	EXIT	Sold out
43	NEE	Nextera Energy INC	—	NEW	New buy
44	✓	Powershares ETF Trust	—	EXIT	Sold out
45	VV	Vanguard Large-cap ETF	—	NEW	New buy
46	ALK	Alaska Air Group INC	—	EXIT	Sold out
47	ACN	Accenture plc	—	EXIT	Sold out
48	PPL	Ppl CORP	—	NEW	New buy
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	APD	Air Products & Chemicals INC	—	EXIT	Sold out