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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 (2014Q3)
Portfolio Summary: 212 holdings with a total value of $284,625,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WORLD FDS 32,257 25,815,000 9.07%
2 VANGUARD WORLD FD 196,309 19,646,000 6.90%
3 VANGUARD WORLD FDS 119,187 13,943,000 4.90%
4 VANGUARD INDEX FDS 117,502 12,999,000 4.57%
5 VANGUARD WORLD FDS 214,019 9,936,000 3.49%
6 VANGUARD INDEX FDS 84,355 8,540,000 3.00%
7 VANGUARD INTL EQUITY INDEX F 161,462 7,950,000 2.79%
8 VANGUARD STAR FDS 145,227 7,406,000 2.60%
9 JOHNSON & JOHNSON 48,532 5,173,000 1.82%
10 PROCTER AND GAMBLE CO 55,911 4,682,000 1.64%
11 EXXON MOBIL CORP 48,809 4,590,000 1.61%
12 DISNEY WALT CO 51,195 4,557,000 1.60%
13 PEPSICO INC 42,122 3,921,000 1.38%
14 CHEVRON CORP NEW 31,874 3,803,000 1.34%
15 MCDONALDS CORP 38,231 3,624,000 1.27%
16 NORFOLK SOUTHN CORP 25,811 2,880,000 1.01%
17 COCA COLA CO 65,398 2,789,000 0.98%
18 NIKE INC 30,873 2,753,000 0.97%
19 Chubb Corporation 29,702 2,705,000 0.95%
20 3M CO 17,823 2,525,000 0.89%
21 VANGUARD WORLD FD 26,465 2,416,000 0.85%
22 CUMMINS INC 17,945 2,368,000 0.83%
23 INTEL CORP 62,359 2,171,000 0.76%
24 ALTRIA GROUP INC 46,899 2,154,000 0.76%
25 COLGATE PALMOLIVE CO 32,579 2,124,000 0.75%
26 GENERAL ELECTRIC CO 82,153 2,104,000 0.74%
27 SCHWAB U.S. BROAD MARKET ETF 43,407 2,064,000 0.73%
28 CVS HEALTH CORP 24,393 1,941,000 0.68%
29 YUM BRANDS INC 26,228 1,887,000 0.66%
30 SPDR S&P 500 ETF TR 9,571 1,885,000 0.66%
31 CONOCOPHILLIPS 24,273 1,857,000 0.65%
32 KIMBERLY CLARK CORP 17,123 1,841,000 0.65%
33 CATERPILLAR INC 18,512 1,833,000 0.64%
34 TRAVELERS COMPANIES INC 18,837 1,769,000 0.62%
35 MICROSOFT CORP 37,635 1,744,000 0.61%
36 Kinder Morgan Inc. 18,362 1,712,000 0.60%
37 PFIZER INC 56,133 1,659,000 0.58%
38 ISHARES TR 18,418 1,651,000 0.58%
39 COSTCO WHSL CORP NEW 12,439 1,558,000 0.55%
40 APPLE INC 15,270 1,538,000 0.54%
41 MERCK & CO INC 24,941 1,478,000 0.52%
42 ORACLE CORP 38,192 1,462,000 0.51%
43 INTERNATIONAL BUSINESS MACHS 7,546 1,432,000 0.50%
44 METLIFE INC 26,026 1,398,000 0.49%
45 UNITED TECHNOLOGIES CORP 12,988 1,371,000 0.48%
46 PRUDENTIAL FINL INC 15,127 1,330,000 0.47%
47 WAL-MART STORES INC 17,105 1,308,000 0.46%
48 ENERGY TRANSFER PRTNRS L P 20,039 1,282,000 0.45%
49 STARBUCKS CORP 16,866 1,272,000 0.45%
50 Marathon Oil 33,732 1,268,000 0.45%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-14-000010, filed 2014.10.17).

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.