WBH ADVISORY INC Q2 2017 Filing

Filed July 21, 2017

Portfolio Value

$356.5M

Holdings

227

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio
201	VVVguard Lg Cap	2,201	$244K	0.07%
202	PAYXPaychex	4,289	$244K	0.07%
203	IWXiShares Russell 200	4,952	$242K	0.07%
204	OXYOccidental Petroleum	4,058	$242K	0.07%
205	HSICHenry Schein	1,310	$239K	0.07%
206	GILDGilead Sciences	3,372	$238K	0.07%
207	BLKCHFBlackrock Inc	554	$234K	0.07%
208	FULTFulton Financial	12,178	$231K	0.06%
209	VEAVguard Dev Mkt	5,570	$230K	0.06%
210	ALKAlaska Air Group	2,550	$228K	0.06%
211	QCOMQualcomm Inc	4,077	$225K	0.06%
212	MINTPimco Enhan Shrt Ma	2,214	$225K	0.06%
213	FEFirstenergy	7,485	$218K	0.06%
214	VENVentas	3,128	$217K	0.06%
215	ETEnergy Transfer	10,676	$217K	0.06%
216	PSAPublic Storage	1,043	$217K	0.06%
217	—Reynolds American	3,346	$217K	0.06%
218	SEICSEI Investments	4,000	$215K	0.06%
219	—Powershares Active	2,701	$213K	0.06%
220	KMIKinder Morgan	11,079	$212K	0.06%
221	VTIPVguard Malvern	4,189	$206K	0.06%
222	—Aetna	1,353	$205K	0.06%
223	DGXQuest Diagnostics	1,800	$200K	0.06%
224	HYTBlackrock Corp Hi Yld	13,905	$152K	0.04%
225	VVRInvesco Sr Inc Tst	11,884	$54K	0.02%
226	GRPNCHFGroupon	13,075	$50K	0.01%
227	—Frontier Comm	16,953	$19K	0.01%

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