WBH ADVISORY INC Q4 2018 Filing

Filed January 29, 2019

Portfolio Value

$411.9B

Holdings

224

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
201	VVVguard Lg Cap	2,201	$252.0M	0.06%
202	IVEIshares S&P 500 Val	2,453	$248.0M	0.06%
203	ROKRockwell Automation	1,643	$247.0M	0.06%
204	MBIMBIA	27,450	$244.0M	0.06%
205	MUBiShares Natl Mun	2,242	$244.0M	0.06%
206	—Air Products	1,500	$240.0M	0.06%
207	GDGeneral Dynamics	1,521	$239.0M	0.06%
208	ISRGIntuitive Surgical	500	$239.0M	0.06%
209	MPCMarathon Pete	4,036	$238.0M	0.06%
210	IVOVVguard Adm Mid Cap	2,261	$237.0M	0.06%
211	HAEHaemonetics	2,360	$236.0M	0.06%
212	IWXiShares Russell 200	4,952	$236.0M	0.06%
213	—Powershares Dyn Sftwr	3,167	$234.0M	0.06%
214	RTN1USDRaytheon	1,506	$231.0M	0.06%
215	GSGoldman Sachs Grp	1,315	$219.0M	0.05%
216	VENVentas Inc	3,701	$216.0M	0.05%
217	BLKCHFBlackrock Inc	547	$214.0M	0.05%
218	ACNAccenture plc	1,485	$209.0M	0.05%
219	—Vguard Growth	1,554	$208.0M	0.05%
220	WDFCWD-40 CO	1,100	$201.0M	0.05%
221	HYTBlackrock Corp Hi Yld	12,681	$117.0M	0.03%
222	PBTPermian Basin	18,061	$106.0M	0.03%
223	GRPNCHFGroupon	13,000	$41.0M	0.01%
224	—Manning & Napier	17,571	$30.0M	0.01%

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