WBH ADVISORY INC - Q1 2014 holdings

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$251 Million is the total value of WBH ADVISORY INC's 214 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.7% .

All

			Value		Shares		↓ Weighting
VGT	Sell	Vanguard InfoTechetf	$17,342,000	-48.0%	189,473	-49.2%	6.90%	+2.4%
VB	Sell	Vanguard SmallCapetf	$12,951,000	-48.3%	114,664	-49.6%	5.15%	+2.0%
VHT	Sell	Vanguard Healthetf	$12,406,000	-46.7%	116,031	-49.6%	4.94%	+5.0%
VFH	Sell	Vanguard Finetf	$8,813,000	-40.0%	193,573	-41.5%	3.51%	+18.2%
VEU	Sell	Vanguard FTSEetf	$8,003,000	-50.6%	159,078	-50.2%	3.18%	-2.6%
VTI	Sell	Vanguard Total Stketf	$7,577,000	-47.1%	77,743	-47.9%	3.01%	+4.3%
VXUS	Sell	Vanguard Ttl Intletf	$6,720,000	-48.5%	128,740	-48.3%	2.67%	+1.4%
JNJ	Sell	Johnson & Johnson	$4,838,000	-47.3%	49,256	-50.9%	1.92%	+3.8%
XOM	Sell	Exxon Mobil	$4,812,000	-53.3%	49,269	-51.6%	1.91%	-8.0%
PG	Sell	Procter & Gamble	$4,585,000	-50.6%	56,888	-50.1%	1.82%	-2.7%
DIS	Sell	Walt Disney	$4,138,000	-47.9%	51,689	-50.2%	1.65%	+2.7%
MCD	Sell	McDonalds	$4,086,000	-50.5%	41,688	-51.0%	1.62%	-2.6%
CVX	Sell	Chevron Corp	$3,743,000	-53.4%	31,482	-51.0%	1.49%	-8.1%
PEP	Sell	PepsiCo	$3,573,000	-50.1%	42,793	-50.4%	1.42%	-1.7%
VOX	Sell	Vanguard Telecometf	$2,798,000	-50.6%	32,885	-51.4%	1.11%	-2.6%
CMI	Sell	Cummins Inc	$2,778,000	-47.6%	18,647	-50.4%	1.10%	+3.3%
CB	Sell	Chubb Corporation	$2,673,000	-54.6%	29,936	-50.9%	1.06%	-10.6%
KO	Sell	Coca-Cola Company	$2,626,000	-53.2%	67,943	-50.0%	1.04%	-7.8%
NSC	Sell	Norfolk Southern	$2,443,000	-49.2%	25,143	-51.5%	0.97%	+0.1%
MMM	Sell	3 M Company	$2,403,000	-54.0%	17,716	-52.4%	0.96%	-9.3%
NKE	Sell	Nike	$2,305,000	-53.8%	31,215	-50.8%	0.92%	-8.9%
CL	Sell	ColgatePalmolive	$2,158,000	-49.7%	33,270	-49.4%	0.86%	-0.9%
GE	Sell	General Electric	$2,155,000	-50.2%	83,242	-46.1%	0.86%	-1.8%
KMB	Sell	Kimberly Clark	$2,114,000	-49.9%	19,176	-52.5%	0.84%	-1.3%
YUM	Sell	Yum! Brands Inc	$2,037,000	-51.9%	27,022	-51.8%	0.81%	-5.3%
MO	Sell	Altria Group Inc	$1,928,000	-54.2%	51,516	-53.0%	0.77%	-9.7%
CAT	Sell	Caterpillar Inc	$1,884,000	-46.8%	18,968	-51.4%	0.75%	+4.8%
PFE	Sell	Pfizer	$1,855,000	-47.1%	57,767	-49.5%	0.74%	+4.4%
CVS	Sell	CVS Caremark	$1,845,000	-49.5%	24,654	-51.7%	0.73%	-0.4%
SPY	Sell	SPDR S&P 500etf	$1,785,000	-49.3%	9,545	-49.9%	0.71%	-0.1%
COP	Sell	ConocoPhillips	$1,719,000	-50.7%	24,438	-50.5%	0.68%	-3.0%
SCHB	Sell	Schwab US Broadetf	$1,703,000	-39.8%	37,269	-40.7%	0.68%	+18.6%
INTC	Sell	Intel Corp	$1,627,000	-50.3%	63,034	-50.0%	0.65%	-2.1%
ORCL	Sell	Oracle Corp	$1,603,000	-49.7%	39,190	-53.0%	0.64%	-0.9%
TRV	Sell	Travelers Co	$1,590,000	-53.8%	18,688	-50.9%	0.63%	-8.9%
UTX	Sell	United Tech	$1,575,000	-48.7%	13,483	-50.1%	0.63%	+1.1%
MSFT	Sell	Microsoft Corp	$1,559,000	-43.6%	38,040	-48.5%	0.62%	+11.1%
IBM	Sell	IBM	$1,541,000	-52.1%	8,009	-53.3%	0.61%	-5.7%
ITOT	Sell	iShares Core S&Pidx	$1,536,000	-47.8%	17,913	-48.5%	0.61%	+2.9%
MRK	Sell	Merck	$1,409,000	-45.2%	24,825	-51.7%	0.56%	+8.1%
MET	Sell	Metlife Inc	$1,400,000	-51.5%	26,533	-50.4%	0.56%	-4.5%
VPU	Buy	Vanguard Utilitiesetf	$1,368,000	+147.8%	15,121	+127.7%	0.54%	+390.1%
4945SC	Sell	Kinder Morganut lp	$1,353,000	-54.8%	18,304	-50.7%	0.54%	-11.1%
JCI	Sell	Johnson Controls	$1,299,000	-56.0%	27,472	-52.3%	0.52%	-13.3%
COST	Sell	Costco	$1,295,000	-30.5%	11,599	-25.9%	0.52%	+37.0%
PRU	Sell	Prudential Financial	$1,294,000	-54.4%	15,291	-50.3%	0.52%	-10.1%
WMT	Sell	Walmart Stores	$1,238,000	-27.1%	16,210	-24.9%	0.49%	+43.4%
DE	Sell	Deere	$1,237,000	-50.6%	13,631	-50.3%	0.49%	-2.6%
	Sell	Marathon Oil	$1,140,000	-47.0%	32,113	-47.4%	0.45%	+4.6%
FLS	Sell	Flowserve Corp	$1,140,000	-34.3%	14,552	-34.0%	0.45%	+29.7%
SBUX	Sell	Starbucks	$1,136,000	-50.4%	15,485	-47.1%	0.45%	-2.4%
AAPL	Sell	Apple Computer	$1,136,000	-52.1%	2,117	-50.0%	0.45%	-5.6%
VFC	Sell	V F Corporation	$1,106,000	-49.5%	17,874	-49.1%	0.44%	-0.5%
T	Sell	A T & T	$1,096,000	-52.7%	31,262	-52.6%	0.44%	-6.8%
TGT	Sell	Target Inc	$1,083,000	-53.7%	17,912	-51.6%	0.43%	-8.7%
DUK	Sell	Duke Energy	$1,083,000	-49.7%	15,216	-51.3%	0.43%	-0.9%
AXP	Sell	Amer Express	$1,077,000	-47.8%	11,967	-47.4%	0.43%	+2.6%
ETP	Sell	Energy Transferunit l p	$1,065,000	-54.1%	19,816	-51.2%	0.42%	-9.6%
PSX	Sell	Phillips 66	$1,066,000	-50.0%	13,834	-50.0%	0.42%	-1.6%
LOW	Sell	Lowes	$1,059,000	-52.6%	21,668	-52.0%	0.42%	-6.7%
LO	Sell	Lorillard Inc	$1,050,000	-44.0%	19,420	-47.5%	0.42%	+10.6%
ABBV	Sell	Abbvie	$1,043,000	-52.0%	20,300	-50.7%	0.42%	-5.5%
UAA	Sell	Under Armourcl a	$1,035,000	-27.5%	9,035	-44.8%	0.41%	+43.1%
OXY	Sell	Occidental Petroleum	$1,023,000	-49.5%	10,744	-49.5%	0.41%	-0.5%
CSX	Sell	CSX Corp	$1,014,000	-50.4%	35,008	-50.8%	0.40%	-2.4%
MKCV	Sell	McCormick	$969,000	-46.2%	13,514	-48.3%	0.38%	+5.8%
EPD	Sell	Enterprise Prod	$966,000	-47.8%	13,931	-50.2%	0.38%	+2.7%
UNP	Sell	Union Pacific	$954,000	-45.2%	5,086	-50.9%	0.38%	+8.0%
PAA	Sell	Plains All Amernut lp	$906,000	-47.1%	16,445	-50.3%	0.36%	+4.0%
EMN	Sell	Eastman Chem	$903,000	-46.8%	10,475	-50.2%	0.36%	+4.7%
VZ	Sell	Verizon Comm	$882,000	-52.7%	18,550	-51.2%	0.35%	-6.9%
PFM	Sell	Powershares Dividendetf	$883,000	-49.5%	43,970	-50.0%	0.35%	-0.6%
NEE	Sell	NextEra Energy	$882,000	-45.1%	9,231	-50.9%	0.35%	+8.0%
GIS	Sell	General Mills Inc	$859,000	-55.8%	16,592	-57.4%	0.34%	-12.8%
BMY	Sell	Bristol Myers	$860,000	-50.6%	16,563	-49.4%	0.34%	-2.6%
CSCO	Sell	Cisco Systems Inc	$855,000	-54.8%	38,153	-54.8%	0.34%	-11.0%
V	Sell	Visacl a	$838,000	-50.7%	3,882	-49.1%	0.33%	-2.9%
CE	Sell	Celanese Corp	$834,000	-48.3%	15,028	-48.4%	0.33%	+2.2%
XLF	Sell	Financial Select	$828,000	-49.0%	37,102	-50.0%	0.33%	+0.6%
EMR	Sell	Emerson Electric	$823,000	-54.2%	12,330	-51.9%	0.33%	-9.9%
MPC	Sell	Marathon Pete	$819,000	-53.3%	9,412	-50.8%	0.33%	-7.9%
CCI	Sell	CrownCastleIntl	$786,000	-48.7%	10,665	-48.9%	0.31%	+1.3%
AMT	Sell	Amer Tower	$772,000	-53.1%	9,435	-54.3%	0.31%	-7.5%
PM	Sell	PhilipMorrisIntl	$759,000	-78.3%	9,281	-76.9%	0.30%	-57.2%
RIG	New	Transoceanreg	$741,000	–	17,924	+100.0%	0.30%	–
ABT	Sell	Abbott Labs	$722,000	-54.0%	18,762	-54.2%	0.29%	-9.5%
BA	Sell	Boeing Co	$720,000	-46.3%	5,741	-41.6%	0.29%	+5.5%
ADP	Sell	ADP	$713,000	-53.7%	9,233	-51.6%	0.28%	-8.7%
AFL	Sell	Aflac Inc	$694,000	-76.0%	11,022	-74.6%	0.28%	-52.7%
HME	Sell	Home Properties	$689,000	-45.1%	11,469	-51.0%	0.27%	+7.9%
TKR	Sell	Timken Company	$689,000	-44.3%	11,730	-47.9%	0.27%	+9.6%
RDSA	Sell	Royal Dutch Shelladr	$687,000	-49.0%	9,413	-50.3%	0.27%	+0.4%
PKW	Sell	Powershares Buybacketf	$672,000	-49.5%	15,453	-50.0%	0.27%	-0.4%
FDX	Sell	FedEx Corp	$662,000	-54.4%	4,997	-50.5%	0.26%	-10.2%
BRKB	Sell	BerkshireHathaway Cl-Bclb	$660,000	+4.9%	5,285	-0.4%	0.26%	+107.1%
KRFT	Sell	Kraft Foods Grp	$646,000	-46.6%	11,525	-48.7%	0.26%	+5.3%
K	Sell	Kellogg Company	$641,000	-56.6%	10,229	-57.7%	0.26%	-14.4%
LLY	Sell	Eli Lilly Company	$636,000	-40.8%	10,810	-48.7%	0.25%	+16.6%
PH	Sell	Parker Hannifin	$617,000	-73.2%	5,158	-71.1%	0.24%	-47.2%
NOC	Sell	Northrop Grumman	$613,000	-56.9%	4,970	-59.9%	0.24%	-15.0%
DOW	Sell	Dow Chemical	$607,000	-45.2%	12,497	-50.0%	0.24%	+7.6%
JPM	Sell	J P Morgan	$605,000	-52.4%	9,973	-54.2%	0.24%	-6.2%
SLB	Sell	Schlumberger Ltd	$604,000	-46.8%	6,199	-50.9%	0.24%	+4.8%
AEP	Sell	Amer Electric	$598,000	-79.1%	11,805	-80.7%	0.24%	-58.8%
AJG	Sell	AJ Gallagher Co	$594,000	-53.1%	12,500	-53.7%	0.24%	-7.8%
FDO	Sell	Family Dollar	$587,000	-59.9%	10,120	-55.1%	0.23%	-20.9%
VT	Sell	Vanguard Total Worldetf	$588,000	-49.8%	9,868	-50.0%	0.23%	-1.3%
SWK	Sell	StanleyBlackDecker	$578,000	-53.2%	7,120	-53.6%	0.23%	-8.0%
VLO	Sell	Valero Energy	$575,000	-48.5%	10,835	-51.1%	0.23%	+1.8%
WYNN	Sell	Wynn Resorts	$570,000	-42.8%	2,568	-50.0%	0.23%	+12.9%
BRKA		BerkshireHathaway Cl-Acla	$562,000	+5.4%	3	0.0%	0.22%	+107.4%
VAW	New	Vgrd Materialsetf	$557,000	–	5,243	+100.0%	0.22%	–
MTW	New	Manitowoc	$548,000	–	17,425	+100.0%	0.22%	–
MMP	Sell	MagellanMidstrm	$545,000	-42.5%	7,828	-47.8%	0.22%	+13.6%
BUD	Sell	Anheuser-Busch	$542,000	-50.5%	5,150	-50.0%	0.22%	-2.3%
DNKN	Sell	Dunkin Brands	$524,000	-55.1%	10,445	-56.9%	0.21%	-11.9%
WAG	Sell	Walgreen Company	$513,000	-45.7%	7,783	-52.7%	0.20%	+6.8%
HON	Sell	Honeywell Intl	$511,000	-80.5%	5,517	-80.8%	0.20%	-61.6%
WMB	Sell	Williams	$502,000	+5.0%	12,375	-0.2%	0.20%	+108.3%
SCHF	Sell	Schwab Intl Equityetf	$492,000	-46.6%	15,620	-46.6%	0.20%	+5.4%
HD	Sell	Home Depot	$492,000	-52.9%	11,469	-9.7%	0.20%	-7.1%
VSS	Sell	Vanguard FTSEetf	$487,000	-47.6%	4,560	-49.6%	0.19%	+3.2%
WM	Sell	Waste Mgmt	$483,000	-48.9%	11,502	-45.5%	0.19%	+0.5%
CMCSA	Sell	Comcast	$478,000	-47.8%	9,552	-45.8%	0.19%	+2.7%
IP	Sell	Intl Paper	$473,000	-53.2%	10,317	-49.9%	0.19%	-7.8%
	Sell	Mondelez	$472,000	-52.5%	13,684	-51.4%	0.19%	-6.5%
MA	Buy	Mastercard	$466,000	-35.1%	6,250	+626.7%	0.18%	+27.6%
SJM	Sell	J M Smucker Co	$461,000	-45.0%	4,742	-41.5%	0.18%	+8.3%
CMLP	Sell	Crestwood	$455,000	-60.7%	20,204	-56.6%	0.18%	-22.6%
PPG	Sell	PPG Ind	$455,000	-42.4%	2,353	-43.5%	0.18%	+13.8%
APC	Sell	Anadarko Pet	$453,000	-46.6%	5,350	-50.0%	0.18%	+5.3%
RGP	Sell	Regency Energy	$450,000	-31.8%	16,562	-34.2%	0.18%	+34.6%
WFC	Sell	Wells Fargo	$443,000	-54.8%	8,916	-58.7%	0.18%	-11.1%
MDT	Sell	Medtronic Inc	$437,000	-47.7%	7,103	-51.3%	0.17%	+3.0%
GOOGL	Sell	Googlecl a	$438,000	-50.2%	393	-50.0%	0.17%	-2.2%
DHR	Sell	Danaher Corp	$435,000	-65.8%	5,800	-64.8%	0.17%	-32.7%
LVS	Sell	Las Vegas Sands	$432,000	-31.9%	5,350	-33.5%	0.17%	+34.4%
PKG	Sell	Packaging Corp	$427,000	-47.4%	6,070	-52.7%	0.17%	+3.7%
FE	Sell	Firstenergy	$419,000	-51.9%	12,334	-53.4%	0.17%	-5.1%
VO	Sell	Vanguard Mid Capetf	$416,000	-51.1%	3,671	-52.5%	0.16%	-4.1%
APA	Sell	Apache Corp	$412,000	-85.0%	4,975	-84.4%	0.16%	-70.3%
LMT	Sell	Lockheed Martin	$411,000	-39.7%	2,518	-45.2%	0.16%	+18.8%
TROW	Sell	T Rowe Price Associates	$413,000	-45.4%	5,020	-44.5%	0.16%	+7.2%
STI	Sell	SunTrust Banks	$401,000	-39.1%	10,097	-43.6%	0.16%	+20.3%
SPG	Sell	Simon Ppty	$401,000	-50.1%	2,445	-53.8%	0.16%	-1.2%
EEP	Sell	Enbridge Energy	$391,000	-53.5%	14,295	-49.3%	0.16%	-8.2%
HSY	Sell	Hershey Foods	$391,000	-44.8%	3,752	-48.6%	0.16%	+9.1%
BX	Sell	Blackstone Group	$387,000	-47.0%	11,665	-49.8%	0.15%	+4.8%
3101SC	Sell	CommonWealth Reit	$374,000	-42.6%	14,246	-49.1%	0.15%	+12.9%
TXT	Sell	Textron	$374,000	-46.6%	9,535	-50.0%	0.15%	+5.7%
SXL	Sell	Sunoco Logistics	$367,000	-43.7%	4,043	-53.3%	0.15%	+10.6%
KMI	New	Kinder Morgan	$357,000	–	10,994	+100.0%	0.14%	–
MTB	Sell	M&T Bank Corp	$354,000	-48.4%	2,923	-50.4%	0.14%	+2.2%
SPLS	Sell	Staples	$352,000	-65.1%	31,045	-51.1%	0.14%	-31.0%
MCK	Sell	McKesson	$351,000	-49.7%	1,990	-54.0%	0.14%	-0.7%
EXC	Sell	Exelon Corporation	$350,000	-52.6%	10,431	-61.3%	0.14%	-6.7%
ITW	Sell	Illinois Tool	$350,000	-49.3%	4,315	-47.5%	0.14%	0.0%
QCOM	Sell	Qualcomm	$335,000	-46.1%	4,250	-49.4%	0.13%	+5.6%
PPL	Sell	PPL Corp	$335,000	-44.9%	10,138	-50.0%	0.13%	+8.1%
DTE	Sell	DTE Energy	$328,000	-50.0%	4,424	-55.3%	0.13%	-1.5%
BPL	Sell	Buckeye Ptrsut lp	$322,000	-54.3%	4,297	-56.7%	0.13%	-9.9%
TD	Sell	Toronto Dominion	$301,000	-55.5%	6,428	-10.5%	0.12%	-11.8%
DD	Sell	El DuPont De Nemou	$296,000	-48.4%	4,420	-50.0%	0.12%	+1.7%
PCL	Sell	Plum Creek	$294,000	-60.9%	7,016	-56.7%	0.12%	-23.0%
APH	Sell	Amphenol Corp	$284,000	-53.1%	3,100	-54.4%	0.11%	-7.4%
L	Sell	Loews Corp	$280,000	-54.4%	6,375	-50.0%	0.11%	-10.5%
CAG	New	ConAgra Foods	$274,000	–	8,859	+100.0%	0.11%	–
CLF	Sell	Cliffs Natural	$272,000	-49.6%	13,310	-35.6%	0.11%	-0.9%
DVN	Sell	Devon Energy	$272,000	-45.8%	4,070	-50.0%	0.11%	+6.9%
ROK	Sell	Rockwell	$263,000	-48.6%	2,115	-51.4%	0.10%	+1.9%
PX	Sell	Praxair	$263,000	-49.4%	2,008	-50.0%	0.10%	0.0%
PSR	Sell	Powershares Activeetf	$264,000	-45.7%	4,290	-50.0%	0.10%	+7.1%
FLR	Sell	Fluor	$259,000	-51.5%	3,335	-50.0%	0.10%	-4.6%
SCHA	Sell	Schwab US Sml Capetf	$259,000	-47.6%	4,842	-48.5%	0.10%	+3.0%
SCHX	Sell	Schwab US Lg Capetf	$253,000	-47.9%	5,662	-48.8%	0.10%	+3.1%
EOG	Sell	EOG Res	$255,000	-37.8%	1,300	-46.9%	0.10%	+21.7%
ESRX	Sell	Express Scripts	$255,000	-54.1%	3,409	-57.1%	0.10%	-9.8%
FAST	Sell	Fastenal	$252,000	-47.9%	5,113	-49.9%	0.10%	+2.0%
DGX	Sell	Quest Diag	$246,000	-55.3%	4,250	-58.7%	0.10%	-11.7%
CLX	New	Clorox	$247,000	–	2,813	+100.0%	0.10%	–
VDE	Sell	Vanguard Energyetf	$244,000	-49.2%	1,905	-50.0%	0.10%	0.0%
PAYX	Sell	Paychex	$237,000	-53.5%	5,579	-50.3%	0.09%	-8.7%
PXE	Sell	Powershares Energyetf	$237,000	-51.2%	6,739	-52.3%	0.09%	-4.1%
GLD	Sell	SPDR Gold Shareetf	$236,000	-53.0%	1,913	-55.8%	0.09%	-6.9%
AMZN	Sell	Amazon com	$233,000	-57.3%	694	-49.5%	0.09%	-15.5%
NS	Sell	Nustar Energyunit l p	$232,000	-50.0%	4,238	-53.5%	0.09%	-2.1%
NBL	Sell	Noble Energy	$231,000	-48.0%	3,264	-50.0%	0.09%	+2.2%
AOA	Sell	iShares S&Pidx	$232,000	-49.1%	5,132	-49.9%	0.09%	0.0%
ITC	Buy	ITC Holdings	$232,000	-49.6%	6,230	+29.3%	0.09%	-1.1%
VWO	New	Vgrd Emerg Mktsetf	$225,000	–	5,556	+100.0%	0.09%	–
PSJ	Sell	Powershares Softwareetf	$225,000	-50.4%	6,300	-50.0%	0.09%	-2.2%
MINT	Sell	PIMCO ETFetf	$226,000	-49.8%	2,230	-49.9%	0.09%	-1.1%
COH	Sell	Coach Inc	$222,000	-66.5%	4,475	-62.1%	0.09%	-34.3%
POT	Sell	Potash	$218,000	-68.0%	6,036	-70.9%	0.09%	-37.0%
AAP	New	Advance Auto Parts	$218,000	–	1,725	+100.0%	0.09%	–
AN	New	AutoNation	$218,000	–	4,100	+100.0%	0.09%	–
PBE	New	Powershares Biotechetf	$214,000	–	5,151	+100.0%	0.08%	–
PBCT	Sell	Peoples United	$214,000	-47.0%	14,402	-46.3%	0.08%	+3.7%
IWV	Sell	iShares Russell 3000idx	$214,000	-59.3%	1,911	-59.9%	0.08%	-19.8%
AMGN	New	Amgen	$213,000	–	1,734	+100.0%	0.08%	–
TEVA	New	Teva Pharmadr	$210,000	–	3,978	+100.0%	0.08%	–
NE	Sell	Noble Corp	$209,000	-57.7%	6,400	-51.5%	0.08%	-17.0%
USB	New	U S Bancorp	$208,000	–	4,860	+100.0%	0.08%	–
NGLS	Sell	Targa Res	$208,000	-51.6%	3,700	-55.1%	0.08%	-4.6%
BAC	Sell	BankAmerica	$204,000	-36.6%	11,877	-42.7%	0.08%	+24.6%
CAKE	New	Cheesecake Factory	$203,000	–	4,265	+100.0%	0.08%	–
WPZ	New	Williams Ptrslp	$202,000	–	3,968	+100.0%	0.08%	–
IGIB	New	iShares Barclays Intermetf	$200,000	–	1,840	+100.0%	0.08%	–
BLW	Sell	BlackrockLtd Dur	$176,000	-49.7%	10,275	-50.0%	0.07%	-1.4%
HYT	New	Blackrock Corp High Yld	$168,000	–	13,740	+100.0%	0.07%	–
FULT	Sell	Fulton Financial	$140,000	-51.7%	11,183	-49.7%	0.06%	-5.1%
SB	Sell	Safe Bulkers	$130,000	-60.6%	13,675	-57.1%	0.05%	-22.4%
FTR	Sell	Frontier Comm	$123,000	-40.9%	21,693	-51.7%	0.05%	+16.7%
GRPN	New	Grouponcl a	$102,000	–	13,075	+100.0%	0.04%	–
ACN	Exit	Accenturecl a	$0	–	-4,878	-100.0%	-0.08%	–
BWP	Exit	Boardwalk Pipelineut lp	$0	–	-15,308	-100.0%	-0.08%	–
RTN	Exit	Raytheon	$0	–	-4,624	-100.0%	-0.08%	–
PNC	Exit	PNC Financial	$0	–	-6,198	-100.0%	-0.10%	–
SGY	Exit	Stone Energy	$0	–	-14,000	-100.0%	-0.10%	–
FGPRQ	Exit	Ferrellgasunit l p	$0	–	-24,704	-100.0%	-0.11%	–
CCK	Exit	Crown Holdings	$0	–	-13,340	-100.0%	-0.12%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-7,110	-100.0%	-0.25%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-04-29

Signatures

The EDGAR filing(s) were signed by:

CAROL SULLIVAN — ADMINISTRATOR

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Vngrd InfoTech	41	Q3 2023	8.4%
Vngrd Total Stk	41	Q3 2023	6.2%
Vngrd Health	41	Q3 2023	5.7%
Vngrd SmallCap	41	Q3 2023	5.3%
Vngrd Fin	41	Q3 2023	4.0%
Vngrd Ttl Intl	41	Q3 2023	3.1%
Schwab US Broad	41	Q3 2023	4.3%
Vngrd FTSE	41	Q3 2023	3.7%
SPDR S&P 500 ETF TR	41	Q3 2023	13.5%
JOHNSON & JOHNSON	41	Q3 2023	2.0%

View WBH ADVISORY INC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-01-09
13F-HR	2023-10-10
13F-HR	2023-07-12
13F-HR	2023-04-20
13F-HR	2022-10-18
13F-HR	2022-07-12
13F-HR	2022-04-29
13F-HR	2022-01-28
13F-HR	2021-10-25

View WBH ADVISORY INC's complete filings history.

All filings

View complete filings history.

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