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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 (2016Q2)
Portfolio Summary: 197 holdings with a total value of $256,899,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MERCK & CO INC 23,668 1,363,000 0.53%
152 SELECT SECTOR SPDR TR 34,968 1,516,000 0.59%
153 APPLE INC 16,115 1,540,000 0.60%
154 PFIZER INC 44,909 1,581,000 0.62%
155 CHUBB LIMITED 12,146 1,587,000 0.62%
156 CUMMINS INC 15,170 1,705,000 0.66%
157 STARBUCKS CORP 29,975 1,712,000 0.67%
158 CHEVRON CORP NEW 16,406 1,719,000 0.67%
159 COSTCO WHSL CORP NEW 10,970 1,722,000 0.67%
160 SELECT SECTOR SPDR TR 31,031 1,738,000 0.68%
161 INTEL CORP 53,126 1,742,000 0.68%
162 MICROSOFT CORP 34,280 1,754,000 0.68%
163 YUM BRANDS INC 21,166 1,755,000 0.68%
164 VANGUARD WORLD FD 19,978 1,900,000 0.74%
165 SELECT SECTOR SPDR TR 24,764 1,933,000 0.75%
166 TRAVELERS COMPANIES INC 16,703 1,988,000 0.77%
167 COLGATE PALMOLIVE CO 27,785 2,033,000 0.79%
168 ISHARES TR 17,548 2,039,000 0.79%
169 SELECT SECTOR SPDR TR 37,328 2,058,000 0.80%
170 CVS HEALTH CORP 22,512 2,155,000 0.84%
171 COCA COLA CO 49,263 2,233,000 0.87%
172 iShares Core S&P US Stock 23,758 2,263,000 0.88%
173 GENERAL ELECTRIC CO 72,302 2,276,000 0.89%
174 KIMBERLY CLARK CORP 17,055 2,344,000 0.91%
175 SELECT SECTOR SPDR TR 35,246 2,527,000 0.98%
176 SELECT SECTOR SPDR TR 110,815 2,532,000 0.99%
177 ALTRIA GROUP INC 36,987 2,550,000 0.99%
178 VANGUARD WORLD FD 22,344 2,558,000 1.00%
179 3M CO 15,194 2,660,000 1.04%
180 NIKE INC 50,306 2,776,000 1.08%
181 VANGUARD WORLD FDS 29,702 2,922,000 1.14%
182 MCDONALDS CORP 26,050 3,134,000 1.22%
183 PROCTER AND GAMBLE CO 42,082 3,563,000 1.39%
184 PEPSICO INC 35,440 3,754,000 1.46%
185 SPDR S&P 500 ETF TR 17,967 3,763,000 1.46%
186 EXXON MOBIL CORP 42,145 3,950,000 1.54%
187 DISNEY WALT CO 45,524 4,453,000 1.73%
188 JOHNSON & JOHNSON 39,920 4,842,000 1.88%
189 SELECT SECTOR SPDR TR 77,025 5,256,000 2.05%
190 SCHWAB U.S. BROAD MARKET ETF 105,776 5,320,000 2.07%
191 VANGUARD INTL EQUITY INDEX F 131,170 5,620,000 2.19%
192 VANGUARD STAR FDS 171,016 7,606,000 2.96%
193 VANGUARD WORLD FDS 199,048 9,426,000 3.67%
194 VANGUARD INDEX FDS 94,965 10,985,000 4.28%
195 VANGUARD INDEX FDS 112,995 12,108,000 4.71%
196 VANGUARD WORLD FD 97,481 12,720,000 4.95%
197 VANGUARD WORLD FD 178,776 19,145,000 7.45%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-16-000012, filed 2016.07.25).

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.