WBH ADVISORY INC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$292.2B
Holdings
223
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGITVgrd Scottsdale Int Term Gov | 3,375 | $225.0M | 0.08% | |
| 202 | VVVguard Lg Cap | 2,201 | $218.0M | 0.07% | |
| 203 | BRK-BBerkshire Htwy Cl A | 100 | $216.0M | 0.07% | |
| 204 | —Express Scripts | 3,072 | $216.0M | 0.07% | |
| 205 | AVGOBroadcom Ltd | 1,248 | $215.0M | 0.07% | |
| 206 | HSICShein Henry | 1,310 | $213.0M | 0.07% | |
| 207 | —Powershares Dyn Sftwr | 4,367 | $212.0M | 0.07% | |
| 208 | IUSGiShares Core US | 4,979 | $211.0M | 0.07% | |
| 209 | —Enbridge Energy | 8,329 | $211.0M | 0.07% | |
| 210 | CAKECheesecake Fac | 4,205 | $210.0M | 0.07% | |
| 211 | SPGSimon Ppty Grp | 1,018 | $210.0M | 0.07% | |
| 212 | GQ9Spdr Gold Trust Gold Shrs | 1,661 | $208.0M | 0.07% | |
| 213 | BLKCHFBlackrock Inc | 570 | $206.0M | 0.07% | |
| 214 | ACNAccenture | 1,692 | $206.0M | 0.07% | |
| 215 | HPEHP Inc | 13,234 | $205.0M | 0.07% | |
| 216 | HN9Hanesbrands | 8,150 | $205.0M | 0.07% | |
| 217 | SUNSunoco Logistics | 7,160 | $203.0M | 0.07% | |
| 218 | PBCTEURPeoples United | 11,914 | $188.0M | 0.06% | |
| 219 | FULTFulton Financial | 11,960 | $173.0M | 0.06% | |
| 220 | HYTBlackrock Corp Hi Yld | 13,905 | $150.0M | 0.05% | |
| 221 | —Frontier Comm | 23,578 | $98.0M | 0.03% | |
| 222 | GRPNCHFGroupon | 13,075 | $67.0M | 0.02% | |
| 223 | VVRInvesco Sr Inc Tst | 11,367 | $49.0M | 0.02% |
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