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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 (2016Q1)
Original 13F HR (0001259671-16-000011) filed in 2016.04.15
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares Core S&P US Stock 23,760 2,218 0.74%
2 YUM BRANDS INC 23,102 1,890 0.63%
3 WEYERHAEUSER CO 8,692 269 0.09%
4 WELLS FARGO & CO NEW 8,362 404 0.14%
5 WASTE MGMT INC DEL 13,023 768 0.26%
6 WALGREENS BOOTS ALLIANCE INC 8,782 739 0.25%
7 WAL-MART STORES INC 7,923 542 0.18%
8 Vanguard S&P Mid-Cap 400 Value Index ETF 2,259 212 0.07%
9 VISA INC 16,809 1,285 0.43%
10 VERIZON COMMUNICATIONS INC 17,638 953 0.32%
11 VANGUARD WORLD FDS 4,705 461 0.15%
12 VANGUARD WORLD FDS 30,225 2,802 0.94%
13 VANGUARD WORLD FDS 3,730 504 0.17%
14 VANGUARD WORLD FDS 3,215 398 0.13%
15 VANGUARD WORLD FDS 201,959 9,362 3.13%
16 VANGUARD WORLD FDS 8,249 867 0.29%
17 VANGUARD WORLD FD 180,388 19,757 6.61%
18 VANGUARD WORLD FD 99,877 12,314 4.12%
19 VANGUARD WORLD FD 20,921 1,798 0.60%
20 VANGUARD WORLD FD 22,784 2,449 0.82%
21 VANGUARD STAR FDS 164,096 7,371 2.47%
22 VANGUARD INTL EQUITY INDEX F 135,110 5,830 1.95%
23 VANGUARD INTL EQUITY INDEX F 6,818 235 0.08%
24 VANGUARD INTL EQUITY INDEX F 3,065 286 0.10%
25 VANGUARD INTL EQUITY INDEX F 13,571 782 0.26%
26 VANGUARD INDEX FDS 99,715 11,117 3.72%
27 VANGUARD INDEX FDS 4,898 403 0.13%
28 VANGUARD INDEX FDS 3,148 381 0.13%
29 VANGUARD INDEX FDS 3,611 302 0.10%
30 VANGUARD INDEX FDS 1,928 363 0.12%
31 VANGUARD INDEX FDS 112,020 11,741 3.93%
32 VANGUARD BD INDEX FDS 2,507 202 0.07%
33 VALERO ENERGY CORP NEW 13,795 884 0.30%
34 V F CORP 17,507 1,133 0.38%
35 UNITED TECHNOLOGIES CORP 12,199 1,221 0.41%
36 UNION PAC CORP 8,626 686 0.23%
37 UNDER ARMOUR INC 17,108 1,451 0.49%
38 TRAVELERS COMPANIES INC 16,953 1,978 0.66%
39 TORONTO DOMINION BK ONT 5,293 228 0.08%
40 TIMKEN CO COM 8,143 272 0.09%
41 TEXTRON INC 9,560 348 0.12%
42 TARGET CORP 13,610 1,119 0.37%
43 SUNTRUST BKS INC 9,914 357 0.12%
44 STARBUCKS CORP 30,450 1,817 0.61%
45 STANLEY BLACK &DECKER INC 5,066 532 0.18%
46 SPDR S&P 500 ETF TR 16,926 3,478 1.16%
47 SMUCKER J M CO 5,614 728 0.24%
48 SELECT SECTOR SPDR TR 38,087 1,689 0.57%
49 SELECT SECTOR SPDR TR 21,257 1,054 0.35%
50 SELECT SECTOR SPDR TR 35,031 2,374 0.79%
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