WBH ADVISORY INC Q4 2016 Filing
Filed January 20, 2017
Portfolio Value
$300.0B
Holdings
221
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHoneywell Intl | 5,522 | $639.0M | 0.21% | |
| 102 | VGITVgrd Scottsdale Int Term Gov | 9,980 | $637.0M | 0.21% | |
| 103 | PSXPhillips 66 | 7,344 | $634.0M | 0.21% | |
| 104 | —Mondelez | 14,291 | $633.0M | 0.21% | |
| 105 | WMTWalmart Stores | 9,045 | $625.0M | 0.21% | |
| 106 | LEALear | 4,689 | $620.0M | 0.21% | |
| 107 | ABTAbbott Labs | 16,136 | $619.0M | 0.21% | |
| 108 | PKWUSDPowershares Buyback | 12,035 | $607.0M | 0.20% | |
| 109 | PCGPG&E Corp | 9,988 | $606.0M | 0.20% | |
| 110 | GISGeneral Mills Inc | 9,760 | $602.0M | 0.20% | |
| 111 | WFCWells Fargo | 10,891 | $600.0M | 0.20% | |
| 112 | GOOGAlphabet Inc Cl C | 768 | $592.0M | 0.20% | |
| 113 | GSLCGoldman Sachs ETF Tr | 12,983 | $575.0M | 0.19% | |
| 114 | AXPAmer Express | 7,753 | $574.0M | 0.19% | |
| 115 | IJHiShares S&P Mid | 3,464 | $572.0M | 0.19% | |
| 116 | EMNEastman Chem | 7,477 | $562.0M | 0.19% | |
| 117 | YUMCYum China | 21,398 | $558.0M | 0.19% | |
| 118 | AMZNAmazon com | 742 | $556.0M | 0.19% | |
| 119 | AEPAmer Electric | 8,788 | $553.0M | 0.18% | |
| 120 | VFCV F Corporation | 10,273 | $548.0M | 0.18% | |
| 121 | AQLTiShares Select Div | 6,179 | $547.0M | 0.18% | |
| 122 | METAFacebook | 4,713 | $542.0M | 0.18% | |
| 123 | SWKStanleyBlackDecker | 4,626 | $530.0M | 0.18% | |
| 124 | DALDelta Air Lines | 10,625 | $522.0M | 0.17% | |
| 125 | KELKellogg Company | 7,072 | $521.0M | 0.17% | |
| 126 | —Dow Chemical | 9,097 | $520.0M | 0.17% | |
| 127 | PPGPPG Ind | 5,430 | $514.0M | 0.17% | |
| 128 | AFLAflac Inc | 7,293 | $507.0M | 0.17% | |
| 129 | GWWWW Grainger | 2,160 | $501.0M | 0.17% | |
| 130 | GOOGLAlphabet Inc Cl A | 630 | $499.0M | 0.17% | |
| 131 | TXTTextron | 10,219 | $496.0M | 0.17% | |
| 132 | VOOVanguard S&P 500 | 2,381 | $488.0M | 0.16% | |
| 133 | DNKNDunkin Brands | 9,202 | $482.0M | 0.16% | |
| 134 | VAWVanguard Materials | 4,275 | $480.0M | 0.16% | |
| 135 | PEOExelon Corporation | 13,371 | $474.0M | 0.16% | |
| 136 | EMREmerson Electric | 8,334 | $464.0M | 0.15% | |
| 137 | BIVVgrd Interm Bond | 5,522 | $458.0M | 0.15% | |
| 138 | VDCVanguard Cons Spls | 3,416 | $457.0M | 0.15% | |
| 139 | SLBSchlumberger Ltd | 5,430 | $455.0M | 0.15% | |
| 140 | BUDAnheuser-Busch | 4,150 | $437.0M | 0.15% | |
| 141 | LMTLockheed Martin | 1,749 | $437.0M | 0.15% | |
| 142 | UAAUnder Armour | 14,961 | $434.0M | 0.14% | |
| 143 | VNQVanguarrd REIT | 5,267 | $434.0M | 0.14% | |
| 144 | MTBM&T Bank Corp | 2,764 | $432.0M | 0.14% | |
| 145 | XLBMaterials Select SPDR | 8,701 | $432.0M | 0.14% | |
| 146 | IEMGishares Emerg Mkts | 9,940 | $421.0M | 0.14% | |
| 147 | BSVVgrd Bd Short Term | 5,277 | $419.0M | 0.14% | |
| 148 | SHWSherwin Williams | 1,550 | $416.0M | 0.14% | |
| 149 | IBMIBM | 2,475 | $410.0M | 0.14% | |
| 150 | SCHASchwab US Sml Cap | 6,640 | $408.0M | 0.14% | |
| 151 | VLOValero Energy | 5,980 | $408.0M | 0.14% | |
| 152 | BLKCHFBlackrock Inc | 1,054 | $401.0M | 0.13% | |
| 153 | IWXiShares Russell 200 | 8,483 | $398.0M | 0.13% | |
| 154 | DHRDanaher Corp | 4,985 | $388.0M | 0.13% | |
| 155 | WEPMagellanMidstrm | 5,060 | $382.0M | 0.13% | |
| 156 | IPIntl Paper | 7,181 | $381.0M | 0.13% | |
| 157 | ADPADP | 3,663 | $376.0M | 0.13% | |
| 158 | HSYHershey | 3,606 | $373.0M | 0.12% | |
| 159 | UAUnder Armour | 14,747 | $371.0M | 0.12% | |
| 160 | —SunTrust Banks | 6,735 | $369.0M | 0.12% | |
| 161 | ITWIllinois Tool | 3,012 | $368.0M | 0.12% | |
| 162 | SCHESchwab Emrg Mkt | 16,921 | $364.0M | 0.12% | |
| 163 | VCRVanguard ConsDiscr | 2,824 | $363.0M | 0.12% | |
| 164 | VWOVguard Emer Mkt | 9,976 | $356.0M | 0.12% | |
| 165 | LNTAlliant Energy | 9,361 | $354.0M | 0.12% | |
| 166 | CAGConAgra | 8,939 | $353.0M | 0.12% | |
| 167 | APHAmphenol Corp | 5,250 | $352.0M | 0.12% | |
| 168 | GILDGilead Sciences | 4,784 | $342.0M | 0.11% | |
| 169 | OXYOccidental Petroleum | 4,781 | $340.0M | 0.11% | |
| 170 | BXUSDBlackstone Group | 12,266 | $331.0M | 0.11% | |
| 171 | TROWT Rowe Price Associates | 4,370 | $328.0M | 0.11% | |
| 172 | RDS/ARoyal Dutch Shell | 6,030 | $327.0M | 0.11% | |
| 173 | PHParker Hannifin | 2,303 | $322.0M | 0.11% | |
| 174 | IUSGiShares Core US | 7,302 | $313.0M | 0.10% | |
| 175 | GSGoldman Sachs Grp | 1,290 | $308.0M | 0.10% | |
| 176 | DEDeere | 2,964 | $305.0M | 0.10% | |
| 177 | —PowerShares Preferred | 21,000 | $298.0M | 0.10% | |
| 178 | —Du Pont EI De Nemours | 3,995 | $293.0M | 0.10% | |
| 179 | PNCPNC Financial | 2,500 | $292.0M | 0.10% | |
| 180 | LVSLas Vegas Sands | 5,480 | $292.0M | 0.10% | |
| 181 | —Powershares Active | 2,701 | $292.0M | 0.10% | |
| 182 | KHCKraft Heinz | 3,338 | $291.0M | 0.10% | |
| 183 | IXUSIshares CoreMSCI | 5,609 | $283.0M | 0.09% | |
| 184 | KMIKinder Morgan | 13,344 | $276.0M | 0.09% | |
| 185 | HP5AEquity Commonwelth | 9,088 | $274.0M | 0.09% | |
| 186 | BNDVgrd Idx Total Bnd | 3,342 | $270.0M | 0.09% | |
| 187 | RTN1USDRaytheon | 1,904 | $270.0M | 0.09% | |
| 188 | QCOMQualcomm Inc | 4,102 | $267.0M | 0.09% | |
| 189 | CLXClorox | 2,222 | $266.0M | 0.09% | |
| 190 | GDGeneral Dynamics | 1,541 | $266.0M | 0.09% | |
| 191 | MDTMedtronic Inc | 3,731 | $265.0M | 0.09% | |
| 192 | BDXBecton Dickinson | 1,605 | $265.0M | 0.09% | |
| 193 | IGViShares NA Tech | 2,409 | $262.0M | 0.09% | |
| 194 | MCHPMicrochip Tech | 4,025 | $258.0M | 0.09% | |
| 195 | IVOVVguard Adm Mid Cap | 2,289 | $252.0M | 0.08% | |
| 196 | AMGNAmgen | 1,723 | $252.0M | 0.08% | |
| 197 | INTUIntuit | 2,200 | $252.0M | 0.08% | |
| 198 | ALKAlaska Air Group | 2,775 | $246.0M | 0.08% | |
| 199 | HPEHewlett Packard Ent | 10,585 | $244.0M | 0.08% | |
| 200 | BRK-BBerkshire Htwy Cl A | 100 | $244.0M | 0.08% |