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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 (2016Q3)
Portfolio Summary: 223 holdings with a total value of $292,227,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 24,529 1,530,000 0.52%
52 CHUBB LIMITED 11,629 1,461,000 0.50%
53 SUN CMNTYS INC 16,665 1,307,000 0.45%
54 SELECT SECTOR SPDR TR 26,148 1,280,000 0.44%
55 SELECT SECTOR SPDR TR 38,795 1,271,000 0.43%
56 LILLY ELI & CO 15,784 1,266,000 0.43%
57 ORACLE CORP 32,119 1,261,000 0.43%
58 UNITED TECHNOLOGIES CORP 11,963 1,215,000 0.42%
59 VISA INC 14,448 1,194,000 0.41%
60 LOWES COS INC 15,747 1,137,000 0.39%
61 FEDEX CORP 6,367 1,112,000 0.38%
62 POWERSHARES ETF TRUST 57,639 1,098,000 0.38%
63 PRUDENTIAL FINL INC 13,107 1,070,000 0.37%
64 ABBVIE INC 16,863 1,063,000 0.36%
65 MASCO CORP 30,950 1,061,000 0.36%
66 SCHWAB INTERNATIONAL EQUITY ETF 36,083 1,038,000 0.36%
67 BRISTOL MYERS SQUIBB CO 19,085 1,029,000 0.35%
68 NORFOLK SOUTHERN CORP 10,477 1,016,000 0.35%
69 TARGET CORP 14,354 985,000 0.34%
70 NORTHROP GRUMMAN CORP 4,463 955,000 0.33%
71 AMERICAN TOWER CORP NEW 8,366 948,000 0.32%
72 PPL CORP 27,361 945,000 0.32%
73 PHILIP MORRIS INTL INC 9,626 935,000 0.32%
74 SMUCKER J M CO 6,875 931,000 0.32%
75 METLIFE INC 20,897 928,000 0.32%
76 VANGUARD WORLD FDS 8,273 917,000 0.31%
77 SCHWAB U.S. LARGE-CAP ETF 17,357 895,000 0.31%
78 CROWN CASTLE INTL CORP 9,490 894,000 0.31%
79 WASTE MGMT INC DEL 13,856 883,000 0.30%
80 POWERSHARES ETF TRUST 37,990 860,000 0.29%
81 UNION PAC CORP 8,803 858,000 0.29%
82 CSX CORP 28,094 856,000 0.29%
83 HOME DEPOT INC 6,640 854,000 0.29%
84 POWERSHARES QQQ TRUST 7,099 842,000 0.29%
85 Duke Energy Corp New 10,441 835,000 0.29%
86 JPMORGAN CHASE & CO 12,535 834,000 0.29%
87 CELANESE CORP DEL 12,423 826,000 0.28%
88 CATERPILLAR INC 8,937 793,000 0.27%
89 VANGUARD INDEX FDS 9,043 786,000 0.27%
90 NEXTERA ENERGY INC 5,935 725,000 0.25%
91 ENERGY TRANSFER PRTNRS L P 19,582 724,000 0.25%
92 VANGUARD INDEX FDS 5,531 715,000 0.24%
93 ABBOTT LABS 16,928 715,000 0.24%
94 VANGUARD INTL EQUITY INDEX F 11,715 712,000 0.24%
95 AMAZON COM INC 842 705,000 0.24%
96 BOEING CO 5,245 691,000 0.24%
97 WALGREENS BOOTS ALLIANCE INC 8,458 681,000 0.23%
98 COMCAST CORP NEW 9,952 660,000 0.23%
99 PG&E CORP 10,758 658,000 0.23%
100 CONOCOPHILLIPS 14,922 648,000 0.22%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-16-000014, filed 2016.10.24).

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.