Wbh Advisory INC — Q2 2015 13F 持股

Name: Wbh Advisory INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259671

申报总市值

US$13.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VGT	Vanguard Info Tech ETF	ETF-科技型	7.27%	-0.65%	-0.35%
2	VHT	Vanguard Health Care ETF	ETF-其他	5.67%	-0.12%	-0.24%
3	VB	Vanguard Small-cap ETF	ETF-其他	4.74%	—	+0.88%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.14%	-0.15%	+5.69%
5	VFH	Vanguard Financials ETF	ETF-其他	3.64%	-0.17%	+0.28%
6	VXUS	Vanguard Total Intl Stock	ETF-其他	2.77%	+0.18%	+6.58%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.62%	—	-0.87%
8	DIS	Walt Disney Co/the	股票-通信服务	2.11%	—	-3.53%
9	JNJ	Johnson & Johnson	股票-医疗保健	1.73%	+0.07%	-3.28%
10	XOM	Exxon Mobil CORP	股票-能源	1.53%	—	+0.48%
11	PG	Procter & Gamble Co/the	股票-非周期性消费	1.45%	-0.06%	-3.90%
12	PEP	Pepsico INC	股票-非周期性消费	1.38%	—	-7.42%
13	NKE	Nike INC -cl B	股票-周期性消费	1.15%	—	-3.63%
14	SCHB	Schwab US Broad Market ETF	ETF-其他	1.13%	—	+9.02%
15	CVX	Chevron CORP	股票-能源	1.13%	—	-2.75%
16	MCD	Mcdonald's CORP	股票-周期性消费	1.01%	—	-5.36%
17	XLF	Ss Financial Select Sector	ETF-其他	0.99%	-0.27%	+0.48%
18	CB	Chubb Limited	股票-金融	0.99%	—	-2.86%
19	VOX	Vanguard Communication Servi	ETF-其他	0.99%	—	-0.29%
20	MMM	3m Co	股票-工业	0.95%	—	-9.85%
21	CVS	Cvs Health CORP	股票-医疗保健	0.91%	—	-0.99%
22	YUM	Yum! Brands INC	股票-周期性消费	0.86%	—	+2.88%
23	KO	Coca-cola Co/the	股票-非周期性消费	0.85%	—	-4.50%
24	CMI	Cummins INC	股票-工业	0.84%	—	-1.61%
25	XLK	Ss Technology Select Sector	ETF-科技型	0.84%	-0.07%	+0.45%
26	NSC	Norfolk Southern CORP	股票-工业	0.82%	—	-3.26%
27	XLV	Ss Health Care Select Sector	ETF-其他	0.81%	-0.07%	+0.25%
28	CL	Colgate-palmolive Co	股票-非周期性消费	0.81%	—	-2.06%
29	VPU	Vanguard Utilities ETF	ETF-其他	0.80%	—	-0.07%
30	AEP	American Electric Power Company, Inc.	股票-公用事业	0.79%	—	-2.46%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.77%	—	-0.61%
32	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.74%	-0.07%	+0.34%
33	MO	Altria Group INC	股票-非周期性消费	0.73%	—	-3.88%
34	KMB	Kimberly-clark CORP	股票-非周期性消费	0.72%	—	-6.55%
35	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.71%	-0.21%	+10.34%
36	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.70%	—	+12.42%
37	TRV	Travelers Cos Inc/the	股票-金融	0.69%	—	+0.66%
38	AAPL	Apple INC	股票-科技	0.68%	-0.09%	-14.89%
39	PFE	Pfizer INC	股票-医疗保健	0.67%	—	-4.51%
40	INTC	Intel CORP	股票-科技	0.66%	—	-4.68%
41	MSFT	Microsoft CORP	股票-科技	0.65%	-0.34%	-0.44%
42	SBUX	Starbucks CORP	股票-周期性消费	0.65%	—	+94.82%
43	XLE	Ss Energy Select Sector	ETF-其他	0.64%	+0.15%	+136.29%
44	COST	Costco Wholesale CORP	股票-非周期性消费	0.62%	—	+2.22%
45	VFC	Vf CORP	股票-周期性消费	0.58%	—	-0.49%
46	ORCL	Oracle CORP	股票-科技	0.56%	—	-5.57%
47	UAA	Under Armour Inc-class A	股票-周期性消费	0.56%	—	-1.78%
48	UTXZ	United Tech CORP	股票-其他	0.56%	—	-3.60%
49	COP	Conocophillips	股票-能源	0.55%	—	-2.55%
50	CAT	Caterpillar INC	股票-工业	0.53%	—	-4.45%

1–50 of 197

本季持股变动

Wbh Advisory INC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VHT	Vanguard Health Care ETF	+1.7%	-0.24%	减仓
2	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+5.69%	加仓
3	VXUS	Vanguard Total Intl Stock	+0.9%	+6.58%	加仓
4	DIS	Walt Disney Co/the	+0.7%	-3.53%	减仓
5	XLE	Ss Energy Select Sector	+0.4%	+136.29%	加仓
6	JNJ	Johnson & Johnson	+0.4%	-3.28%	减仓
7	SCHB	Schwab US Broad Market ETF	+0.4%	+9.02%	加仓
8	YUM	Yum! Brands INC	+0.3%	+2.88%	加仓
9	PG	Procter & Gamble Co/the	+0.3%	-3.90%	减仓
10	PEP	Pepsico INC	+0.3%	-7.42%	减仓
11	XLY	Ss Consumer Disc Select Sect	+0.3%	+10.34%	加仓
12	XLP	Ss Consumer Staples Sel Sect	+0.2%	+12.42%	加仓
13	CVX	Chevron CORP	+0.2%	-2.75%	减仓
14	MCD	Mcdonald's CORP	+0.2%	-5.36%	减仓
15	SBUX	Starbucks CORP	+0.2%	+94.82%	加仓
16	CB	Chubb Limited	+0.2%	-2.86%	减仓
17	ET	Energy Transfer LP	+0.2%	+25.11%	加仓
18	CMI	Cummins INC	+0.2%	-1.61%	减仓
19	KO	Coca-cola Co/the	+0.2%	-4.50%	减仓
20	CL	Colgate-palmolive Co	+0.2%	-2.06%	减仓
21	VPU	Vanguard Utilities ETF	+0.2%	-0.07%	减仓
22	XLI	Ss Industrial Select Sector	+0.2%	+48.40%	加仓
23	CE	Celanese CORP	+0.2%	-3.37%	减仓
24	MMM	3m Co	+0.1%	-9.85%	减仓
25	TRV	Travelers Cos Inc/the	+0.1%	+0.66%	加仓
26	NSC	Norfolk Southern CORP	+0.1%	-3.26%	减仓
27	AAPL	Apple INC	+0.1%	-14.89%	减仓
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+100.43%	加仓
29	ORCL	Oracle CORP	+0.1%	-5.57%	减仓
30	WMT	Walmart INC	+0.1%	-1.12%	减仓
31	LOW	Lowe's Cos INC	+0.1%	-9.20%	减仓
32	✓	Duke Energy Corp New	0%	-18.70%	减仓
33	KMI	Kinder Morgan INC	-0.2%	-46.89%	减仓
34	GRPNCHF	Groupon INC	—	EXIT	清仓
35	✓	Lorillard INC	—	EXIT	清仓
36	REYN	Reynolds Consumer Products Inc.	—	NEW	新建仓
37	REG	Regency Centers Corporation	—	EXIT	清仓
38	PPL	Ppl CORP	—	EXIT	清仓
39	GWW	Ww Grainger INC	—	EXIT	清仓
40	WYNN	Wynn Resorts LTD	—	EXIT	清仓
41	DVN	Devon Energy CORP	—	EXIT	清仓
42	PAYX	Paychex INC	—	EXIT	清仓
43	TRGP	Targa Resources Corp.	—	EXIT	清仓
44	✓	Williams Partners	—	EXIT	清仓
45	BND	Vanguard Total Bond Market	—	EXIT	清仓
46	L	Loews CORP	—	EXIT	清仓
47	CAKE	Cheesecake Factory Inc/the	—	NEW	新建仓
48	NEE	Nextera Energy INC	—	EXIT	清仓
49	USB	US Bancorp	—	EXIT	清仓
50	BLW	Blackrock LTD Durat INC Tr	—	EXIT	清仓