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 |
|---|---|---|---|---|---|
| 201 | FEFirstenergy | 7,883 | $244.0M | 0.08% | |
| 202 | PSAPublic Storage | 1,091 | $243.0M | 0.08% | |
| 203 | ROKRockwell Automation | 1,793 | $240.0M | 0.08% | |
| 204 | —Time Warner | 2,488 | $240.0M | 0.08% | |
| 205 | CCitigroup | 4,005 | $238.0M | 0.08% | |
| 206 | HPEHP Inc | 15,934 | $236.0M | 0.08% | |
| 207 | FULTFulton Financial | 12,041 | $226.0M | 0.08% | |
| 208 | WYWeyerhauser | 7,478 | $225.0M | 0.07% | |
| 209 | VVVguard Lg Cap | 2,201 | $225.0M | 0.07% | |
| 210 | PAYXPaychex | 3,683 | $224.0M | 0.07% | |
| 211 | AVGOBroadcom Ltd | 1,248 | $220.0M | 0.07% | |
| 212 | MINTPimco Enhan Shrt Ma | 3,120 | $216.0M | 0.07% | |
| 213 | —Express Scripts | 3,072 | $211.0M | 0.07% | |
| 214 | —Enbridge Energy | 8,054 | $205.0M | 0.07% | |
| 215 | —Reynolds American | 3,636 | $203.0M | 0.07% | |
| 216 | SCHZSchwb US Bond | 3,912 | $201.0M | 0.07% | |
| 217 | PBCTEURPeoples United | 10,268 | $198.0M | 0.07% | |
| 218 | HYTBlackrock Corp Hi Yld | 13,905 | $150.0M | 0.05% | |
| 219 | —Frontier Comm | 23,141 | $78.0M | 0.03% | |
| 220 | VVRInvesco Sr Inc Tst | 11,543 | $53.0M | 0.02% | |
| 221 | GRPNCHFGroupon | 13,075 | $43.0M | 0.01% |
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