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Institutional Investment Manager
WBH ADVISORY INC
WBH ADVISORY INC (CIK: 0001259671) incorporated in Maryland, located at 1829 Reisterstown Road, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 214 holdings with a total value of $264,501,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 OCCIDENTAL PETE CORP DEL 11,494 1,179,000 0.45%
52 LORILLARD 19,195 1,170,000 0.44%
53 ENERGY TRANSFER PRTNRS L P 19,795 1,147,000 0.43%
54 DEERE & CO 12,632 1,143,000 0.43%
55 AMERICAN EXPRESS CO 11,999 1,138,000 0.43%
56 V F CORP 17,874 1,126,000 0.43%
57 AT&T INC 31,586 1,116,000 0.42%
58 PHILLIPS 66 13,860 1,114,000 0.42%
59 Duke Energy Corp New 15,017 1,114,000 0.42%
60 ABBVIE INC 19,557 1,103,000 0.42%
61 FLOWSERVE CORP 14,603 1,085,000 0.41%
62 CSX CORP 35,023 1,079,000 0.41%
63 UNDER ARMOUR INC 18,085 1,075,000 0.41%
64 ENTERPRISE PRODS PARTNERS L 13,633 1,067,000 0.40%
65 LOWES COS INC 21,479 1,030,000 0.39%
66 PLAINS ALL AMERN PIPELINE L 16,622 998,000 0.38%
67 TRANSOCEAN LTD 22,118 995,000 0.38%
68 CISCO SYS INC 39,995 993,000 0.38%
69 TARGET CORP 17,119 992,000 0.38%
70 UNION PAC CORP 9,775 975,000 0.37%
71 CELANESE CORP DEL 15,028 965,000 0.36%
72 MCCORMICK CO INC 13,428 961,000 0.36%
73 POWERSHARES ETF TRUST 44,032 925,000 0.35%
74 NEXTERA ENERGY INC 8,956 917,000 0.35%
75 VERIZON COMMUNICATIONS INC 18,488 904,000 0.34%
76 EASTMAN CHEM CO 10,227 893,000 0.34%
77 GENERAL MLS INC 16,522 868,000 0.33%
78 MANITOWOC INC COM 25,825 848,000 0.32%
79 SELECT SECTOR SPDR TR 37,102 843,000 0.32%
80 WILLIAMS COS INC DEL 14,400 838,000 0.32%
81 BRISTOL MYERS SQUIBB CO 16,776 813,000 0.31%
82 EMERSON ELEC CO 12,130 804,000 0.30%
83 VISA INC 3,808 802,000 0.30%
84 HOME PROPERTIES INC 12,301 786,000 0.30%
85 BOEING CO 6,141 781,000 0.30%
86 CROWN CASTLE INTL CORP 10,515 780,000 0.29%
87 PHILIP MORRIS INTL INC 9,242 779,000 0.29%
88 TIMKEN CO COM 11,368 771,000 0.29%
89 ROYAL DUTCH SHELL PLC 9,363 771,000 0.29%
90 FEDEX CORP 5,057 765,000 0.29%
91 KRAFT HEINZ CO COM 12,685 760,000 0.29%
92 AMERICAN TOWER CORP NEW 8,435 759,000 0.29%
93 SCHLUMBERGER LTD 6,299 743,000 0.28%
94 VANGUARD WORLD FDS 6,621 740,000 0.28%
95 ABBOTT LABS 18,024 737,000 0.28%
96 AUTOMATIC DATA PROCESSING IN 8,960 710,000 0.27%
97 POWERSHARES ETF TRUST 15,469 693,000 0.26%
98 AFLAC INC 11,025 686,000 0.26%
99 KELLOGG CO 10,231 672,000 0.25%
100 LILLY ELI & CO 10,823 672,000 0.25%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-14-000008, filed 2014.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.