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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 (2016Q4)
Portfolio Summary: 221 holdings with a total value of $300,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRICE T ROWE GROUP INC 4,370 328,000 0.11%
52 BLACKSTONE GROUP L P 12,266 331,000 0.11%
53 OCCIDENTAL PETE CORP DEL 4,781 340,000 0.11%
54 GILEAD SCIENCES INC 4,784 342,000 0.11%
55 AMPHENOL CORP NEW 5,250 352,000 0.12%
56 CONAGRA BRANDS INC 8,939 353,000 0.12%
57 ALLIANT ENERGY CORP 9,361 354,000 0.12%
58 VANGUARD INTL EQUITY INDEX F 9,976 356,000 0.12%
59 VANGUARD WORLD FDS 2,824 363,000 0.12%
60 SCHWAB EMERGING MARKETS EQUITY ETF 16,921 364,000 0.12%
61 ILLINOIS TOOL WKS INC 3,012 368,000 0.12%
62 SUNTRUST BKS INC 6,735 369,000 0.12%
63 UNDER ARMOUR INC 14,747 371,000 0.12%
64 HERSHEY CO 3,606 373,000 0.12%
65 AUTOMATIC DATA PROCESSING IN 3,663 376,000 0.13%
66 INTL PAPER CO 7,181 381,000 0.13%
67 MAGELLAN MIDSTREAM PRTNRS LP 5,060 382,000 0.13%
68 DANAHER CORP DEL 4,985 388,000 0.13%
69 ISHARES 8,483 398,000 0.13%
70 BLACKROCK INC 1,054 401,000 0.13%
71 SCHWAB U.S. SMALL-CAP ETF 6,640 408,000 0.14%
72 VALERO ENERGY CORP NEW 5,980 408,000 0.14%
73 INTERNATIONAL BUSINESS MACHS 2,475 410,000 0.14%
74 SHERWIN WILLIAMS CO 1,550 416,000 0.14%
75 VANGUARD BD INDEX FDS 5,277 419,000 0.14%
76 ISHARES INC 9,940 421,000 0.14%
77 M & T BK CORP 2,764 432,000 0.14%
78 SELECT SECTOR SPDR TR 8,701 432,000 0.14%
79 UNDER ARMOUR INC 14,961 434,000 0.14%
80 VANGUARD INDEX FDS 5,267 434,000 0.14%
81 LOCKHEED MARTIN CORP 1,749 437,000 0.15%
82 Anheuser-Busch Cos Inc 4,150 437,000 0.15%
83 SCHLUMBERGER LTD 5,430 455,000 0.15%
84 VANGUARD WORLD FDS 3,416 457,000 0.15%
85 VANGUARD BD INDEX FDS 5,522 458,000 0.15%
86 EMERSON ELEC CO 8,334 464,000 0.15%
87 EXELON CORP 13,371 474,000 0.16%
88 VANGUARD WORLD FDS 4,275 480,000 0.16%
89 DUNKIN BRANDS GROUP INC COM 9,202 482,000 0.16%
90 VANGUARD INDEX FDS 2,381 488,000 0.16%
91 TEXTRON INC 10,219 496,000 0.17%
92 ALPHABET INC 630 499,000 0.17%
93 GRAINGER W W INC 2,160 501,000 0.17%
94 AFLAC INC 7,293 507,000 0.17%
95 PPG INDS INC 5,430 514,000 0.17%
96 DOW CHEM CO 9,097 520,000 0.17%
97 KELLOGG CO 7,072 521,000 0.17%
98 Delta Air Lines 10,625 522,000 0.17%
99 STANLEY BLACK &DECKER INC 4,626 530,000 0.18%
100 FACEBOOK INC 4,713 542,000 0.18%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-17-000002, filed 2017.01.20).

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.