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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
201 FIRSTENERGY CORP 7,883 244,000 0.08%
202 PUBLIC STORAGE 1,091 243,000 0.08%
203 TIME WARNER INC 2,488 240,000 0.08%
204 ROCKWELL AUTOMATION INC 1,793 240,000 0.08%
205 Citigroup Inc 4,005 238,000 0.08%
206 Hewlett Packard Co 15,934 236,000 0.08%
207 FULTON FINL CORP PA 12,041 226,000 0.08%
208 VANGUARD INDEX FDS 2,201 225,000 0.07%
209 WEYERHAEUSER CO 7,478 225,000 0.07%
210 PAYCHEX INC 3,683 224,000 0.07%
211 AVAGO TECHNOLOGIES LTD SHS 1,248 220,000 0.07%
212 PIMCO ETF TR 3,120 216,000 0.07%
213 Express Scripts, Inc. 3,072 211,000 0.07%
214 ENBRIDGE ENERGY PARTNERS L P 8,054 205,000 0.07%
215 REYNOLDS AMERICAN INC 3,636 203,000 0.07%
216 SCHWAB US AGGREGATE BOND ETF 3,912 201,000 0.07%
217 PEOPLES UNITED FINANCIAL INC 10,268 198,000 0.07%
218 BLACKROCK CORPOR HI YLD FD I 13,905 150,000 0.05%
219 FRONTIER COMMUNICATIONS CORP 23,141 78,000 0.03%
220 INVESCO SR INCOME TR 11,543 53,000 0.02%
221 GROUPON INC 13,075 43,000 0.01%
Page 5 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.