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 |
|---|---|---|---|---|---|
| 201 | PAYXPaychex | 4,386 | $258.0M | 0.08% | |
| 202 | CCLCarnival Corp | 4,350 | $256.0M | 0.08% | |
| 203 | INTUIntuit | 2,200 | $255.0M | 0.08% | |
| 204 | ALKAlaska Air Group | 2,775 | $255.0M | 0.08% | |
| 205 | CHDChurch & Dwight | 5,019 | $250.0M | 0.07% | |
| 206 | FEFirstenergy | 7,834 | $249.0M | 0.07% | |
| 207 | BRK-BBerkshire Htwy Cl A | 100 | $249.0M | 0.07% | |
| 208 | SCHMSchwab US Mid Cap | 5,115 | $242.0M | 0.07% | |
| 209 | TWXCHFTime Warner | 2,463 | $240.0M | 0.07% | |
| 210 | KMIKinder Morgan | 11,078 | $240.0M | 0.07% | |
| 211 | BNDVgrd Idx Total Bnd | 2,927 | $237.0M | 0.07% | |
| 212 | VVVgrd Lg Cap | 2,201 | $237.0M | 0.07% | |
| 213 | QCOMQualcomm Inc | 4,103 | $235.0M | 0.07% | |
| 214 | —Reynolds American | 3,636 | $229.0M | 0.07% | |
| 215 | PSAPublic Storage | 1,043 | $228.0M | 0.07% | |
| 216 | HSICHenry Schein Inc | 1,310 | $222.0M | 0.07% | |
| 217 | VEAVgrd FTSE Developed | 5,570 | $218.0M | 0.07% | |
| 218 | FULTFulton Financial | 12,104 | $216.0M | 0.06% | |
| 219 | VTIPVgrd Shrt Inflation | 4,189 | $207.0M | 0.06% | |
| 220 | —Powershares Active | 2,701 | $207.0M | 0.06% | |
| 221 | —Express Scripts | 3,072 | $202.0M | 0.06% | |
| 222 | SEICSEI Investment | 4,000 | $201.0M | 0.06% | |
| 223 | VENVentas | 3,102 | $201.0M | 0.06% | |
| 224 | UAUnder Armour | 10,797 | $197.0M | 0.06% | |
| 225 | PBCTEURPeoples United | 10,271 | $186.0M | 0.06% | |
| 226 | HYTBlackrock Corp Hi Yld | 13,905 | $151.0M | 0.05% | |
| 227 | VVRInvesco Sr Inc Tst | 11,712 | $54.0M | 0.02% | |
| 228 | GRPNCHFGroupon | 13,075 | $51.0M | 0.02% | |
| 229 | —Frontier Comm | 22,914 | $49.0M | 0.01% |
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