WBH ADVISORY INC Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$333.8B
Holdings
229
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVgrd InfoTech | 187,515 | $25.4B | 7.62% | |
| 2 | VTIVgrd Total Stk | 124,141 | $15.1B | 4.51% | |
| 3 | VHTVgrd Health | 103,654 | $14.3B | 4.28% | |
| 4 | VBVgrd SmallCap | 94,918 | $12.7B | 3.79% | |
| 5 | VFHVgrd Fin | 194,795 | $11.8B | 3.53% | |
| 6 | VEUVgrd FTSE | 178,747 | $8.5B | 2.56% | |
| 7 | SCHBSchwab US Broad | 147,368 | $8.4B | 2.52% | |
| 8 | VXUSVgrd Ttl Intl | 147,527 | $7.3B | 2.20% | |
| 9 | XLEEnergy Select SPDR | 94,638 | $6.6B | 1.98% | |
| 10 | JNJJohnson & Johnson | 47,731 | $5.9B | 1.78% | |
| 11 | SPYSPDR S&P 500 | 22,933 | $5.4B | 1.62% | |
| 12 | DISWalt Disney | 46,099 | $5.2B | 1.57% | |
| 13 | PGProcter & Gamble | 53,662 | $4.8B | 1.44% | |
| 14 | XLYConsumer Discr SPDR | 52,556 | $4.6B | 1.38% | |
| 15 | PEPPepsiCo | 36,857 | $4.1B | 1.23% | |
| 16 | XLFFinancial Select | 166,455 | $3.9B | 1.18% | |
| 17 | XLFIConsumer Stpls SPDR | 64,316 | $3.5B | 1.05% | |
| 18 | XOMExxon Mobil | 42,471 | $3.5B | 1.04% | |
| 19 | XLVHealthcare SPDR | 46,743 | $3.5B | 1.04% | |
| 20 | AAPLApple Computer | 23,302 | $3.3B | 1.00% | |
| 21 | GEGeneral Electric | 112,145 | $3.3B | 1.00% | |
| 22 | MCDMcDonalds | 25,431 | $3.3B | 0.99% | |
| 23 | MMM3 M Company | 17,136 | $3.3B | 0.98% | |
| 24 | XLIIndustrial SPDR | 49,851 | $3.2B | 0.97% | |
| 25 | MSFTMicrosoft Corp | 46,944 | $3.1B | 0.93% | |
| 26 | KMBKimberly Clark | 23,175 | $3.0B | 0.91% | |
| 27 | IJRiShares Core Mid Cap | 43,537 | $3.0B | 0.90% | |
| 28 | XLKTechnology SPDR | 54,804 | $2.9B | 0.87% | |
| 29 | NKENike | 51,313 | $2.9B | 0.86% | |
| 30 | VOXVgrd Telecom | 29,433 | $2.8B | 0.84% | |
| 31 | MOAltria Group Inc | 38,918 | $2.8B | 0.83% | |
| 32 | ITOTiShares Core S&P US Stock | 50,795 | $2.7B | 0.82% | |
| 33 | VPUVgrd Utilities | 22,972 | $2.6B | 0.77% | |
| 34 | —Berkshire Htwy Cl B | 14,400 | $2.4B | 0.72% | |
| 35 | CMICummins Inc | 15,194 | $2.3B | 0.69% | |
| 36 | INTCIntel Corp | 63,535 | $2.3B | 0.69% | |
| 37 | TA T & T | 52,280 | $2.2B | 0.65% | |
| 38 | TRVTravelers Co | 14,561 | $2.1B | 0.63% | |
| 39 | PFEPfizer | 59,841 | $2.0B | 0.61% | |
| 40 | CVXChevron Corp | 18,870 | $2.0B | 0.61% | |
| 41 | CLColgatePalmolive | 26,732 | $2.0B | 0.59% | |
| 42 | CVSCVS Caremark | 24,278 | $1.9B | 0.57% | |
| 43 | CSCOCisco Systems Inc | 55,873 | $1.9B | 0.57% | |
| 44 | VDEVgrd Energy | 18,467 | $1.8B | 0.53% | |
| 45 | COSTCostco | 10,640 | $1.8B | 0.53% | |
| 46 | BACVerizon Comm | 36,096 | $1.8B | 0.53% | |
| 47 | SCHXSchwab US Lg Cap | 30,688 | $1.7B | 0.52% | |
| 48 | SCHFSchwab Intl Equity | 55,381 | $1.7B | 0.50% | |
| 49 | SBUXStarbucks | 28,027 | $1.6B | 0.49% | |
| 50 | XLUUtilities SPDR | 30,427 | $1.6B | 0.47% | |
| 51 | MRKMerck | 24,245 | $1.5B | 0.46% | |
| 52 | CBChubb Ltd | 11,213 | $1.5B | 0.46% | |
| 53 | YUMYum! Brands Inc | 23,633 | $1.5B | 0.45% | |
| 54 | KOCoca-Cola Company | 35,282 | $1.5B | 0.45% | |
| 55 | MKC/VMcCormick | 15,308 | $1.5B | 0.45% | |
| 56 | PRUPrudential Financial | 13,857 | $1.5B | 0.44% | |
| 57 | ORCLOracle Corp | 30,978 | $1.4B | 0.41% | |
| 58 | FDXFedEx Corp | 6,817 | $1.3B | 0.40% | |
| 59 | XLREReal Estate Select SPDR | 41,560 | $1.3B | 0.39% | |
| 60 | LLYEli Lilly Company | 15,305 | $1.3B | 0.39% | |
| 61 | UTXZUnited Tech | 11,452 | $1.3B | 0.38% | |
| 62 | CSXCSX Corp | 27,569 | $1.3B | 0.38% | |
| 63 | JPMJ P Morgan | 14,424 | $1.3B | 0.38% | |
| 64 | VVisa | 14,049 | $1.2B | 0.37% | |
| 65 | LOWLowes | 14,920 | $1.2B | 0.37% | |
| 66 | HDHome Depot | 8,343 | $1.2B | 0.37% | |
| 67 | VISVgrd Industrials | 9,654 | $1.2B | 0.36% | |
| 68 | NSCNorfolk Southern | 10,219 | $1.1B | 0.34% | |
| 69 | MASMasco | 33,625 | $1.1B | 0.34% | |
| 70 | SUISun Communities | 13,661 | $1.1B | 0.33% | |
| 71 | 4I1PhilipMorrisIntl | 9,629 | $1.1B | 0.33% | |
| 72 | BABoeing Co | 6,113 | $1.1B | 0.32% | |
| 73 | BMYBristol Myers | 19,708 | $1.1B | 0.32% | |
| 74 | CECelanese Corp | 11,873 | $1.1B | 0.32% | |
| 75 | —Powershares QQQ | 8,357 | $1.1B | 0.32% | |
| 76 | ABBVAbbvie | 16,341 | $1.1B | 0.32% | |
| 77 | PGFPowershares Finl Pfd | 56,967 | $1.1B | 0.32% | |
| 78 | NOCNorthrop Grumman | 4,256 | $1.0B | 0.30% | |
| 79 | PPLPPL Corp | 27,013 | $1.0B | 0.30% | |
| 80 | WMWaste Mgmt | 13,695 | $998.0M | 0.30% | |
| 81 | AMTAmer Tower | 8,112 | $985.0M | 0.30% | |
| 82 | BACBankAmerica | 40,096 | $945.0M | 0.28% | |
| 83 | UNPUnion Pacific | 8,527 | $903.0M | 0.27% | |
| 84 | CCICrownCastleIntl | 9,340 | $882.0M | 0.26% | |
| 85 | VTVVgrd Value | 9,258 | $882.0M | 0.26% | |
| 86 | METMetlife Inc | 16,260 | $858.0M | 0.26% | |
| 87 | —Powershares Dividend | 36,100 | $858.0M | 0.26% | |
| 88 | AQLTiShares Select Div | 9,378 | $854.0M | 0.26% | |
| 89 | VOVgrd Mid Cap | 5,955 | $829.0M | 0.25% | |
| 90 | DUKDuke Energy | 10,015 | $821.0M | 0.25% | |
| 91 | CMCSAComcast | 21,830 | $820.0M | 0.25% | |
| 92 | CATCaterpillar Inc | 8,614 | $799.0M | 0.24% | |
| 93 | IEMGishares Emerg Mkts | 16,564 | $791.0M | 0.24% | |
| 94 | VTVgrd Total World | 11,206 | $730.0M | 0.22% | |
| 95 | DYHTarget Inc | 13,160 | $726.0M | 0.22% | |
| 96 | AJGAJ Gallagher Co | 12,700 | $718.0M | 0.22% | |
| 97 | ABTAbbott Labs | 16,160 | $717.0M | 0.21% | |
| 98 | METAFacebook | 4,972 | $706.0M | 0.21% | |
| 99 | MAMastercard | 6,265 | $704.0M | 0.21% | |
| 100 | COPConocoPhillips | 14,039 | $700.0M | 0.21% |
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