WBH ADVISORY INC Diversified Active

Location: Baltimore, MD

CIK: 0001259671 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (189)

VGT Vanguard InfoTech 5.9%
Value $12.69M Shares 171,506 Est. Cost $73.98 Unrealized —
VB Vanguard SmallCap 5.1%
Value $10.96M Shares 116,912 Est. Cost $93.70 Unrealized —
VHT Vanguard Health 4.4%
Value $9.419M Shares 109,030 Est. Cost $86.39 Unrealized —
VEU Vanguard FTSE 3.5%
Value $7.541M Shares 170,545 Est. Cost $44.22 Unrealized —
VFH Vanguard Fin 2.7%
Value $5.877M Shares 147,259 Est. Cost $39.91 Unrealized —
VTI Vanguard Total Stk 2.7%
Value $5.832M Shares 70,556 Est. Cost $82.66 Unrealized —
VXUS Vanguard Ttl Intl 2.4%
Value $5.156M Shares 112,879 Est. Cost $45.68 Unrealized —
XOM Exxon Mobil 2.2%
Value $4.729M Shares 52,346 Est. Cost $53.69 Unrealized 0.0%
PG Procter & Gamble 2.1%
Value $4.445M Shares 57,745 Est. Cost $55.00 Unrealized 0.0%
JNJ Johnson & Johnson 2.0%
Value $4.401M Shares 51,258 Est. Cost $59.66 Unrealized 0.0%
MCD McDonalds 2.0%
Value $4.326M Shares 43,704 Est. Cost $71.80 Unrealized 0.0%
CVX Chevron Corp 1.7%
Value $3.707M Shares 31,325 Est. Cost $71.30 Unrealized 0.0%
PEP PepsiCo 1.7%
Value $3.57M Shares 43,660 Est. Cost $56.00 Unrealized 0.0%
DIS Walt Disney 1.5%
Value $3.304M Shares 52,328 Est. Cost $56.11 Unrealized 0.0%
KO Coca-Cola Company 1.3%
Value $2.809M Shares 70,055 Est. Cost $27.85 Unrealized 0.0%
VOX Vanguard Telecom 1.3%
Value $2.773M Shares 35,146 Est. Cost $78.90 Unrealized —
— Chubb Corporation 1.2%
Value $2.611M Shares 30,853 Est. Cost $84.63 Unrealized —
MMM 3 M Company 1.1%
Value $2.348M Shares 21,474 Est. Cost $61.26 Unrealized 0.0%
NKE Nike 1.0%
Value $2.205M Shares 34,640 Est. Cost $26.53 Unrealized 0.0%
KMB Kimberly Clark 1.0%
Value $2.195M Shares 22,598 Est. Cost $63.06 Unrealized 0.0%
IBM IBM 1.0%
Value $2.121M Shares 11,101 Est. Cost $118.94 Unrealized 0.0%
CMI Cummins Inc 1.0%
Value $2.058M Shares 18,977 Est. Cost $81.53 Unrealized 0.0%
MSFT Microsoft Corp 0.9%
Value $1.958M Shares 56,681 Est. Cost $26.70 Unrealized 0.0%
YUM Yum! Brands Inc 0.9%
Value $1.931M Shares 27,853 Est. Cost $38.97 Unrealized 0.0%
MO Altria Group Inc 0.9%
Value $1.923M Shares 54,985 Est. Cost $16.28 Unrealized 0.0%
CL ColgatePalmolive 0.9%
Value $1.905M Shares 33,254 Est. Cost $44.38 Unrealized 0.0%
NSC Norfolk Southern 0.9%
Value $1.885M Shares 25,947 Est. Cost $57.67 Unrealized 0.0%
— General Electric 0.8%
Value $1.834M Shares 79,106 Est. Cost $23.18 Unrealized —
PFE Pfizer 0.8%
Value $1.771M Shares 63,232 Est. Cost $16.46 Unrealized 0.0%
PM PhilipMorrisIntl 0.8%
Value $1.724M Shares 19,904 Est. Cost $49.85 Unrealized 0.0%
CAT Caterpillar Inc 0.8%
Value $1.688M Shares 20,463 Est. Cost $61.55 Unrealized 0.0%
INTC Intel Corp 0.8%
Value $1.68M Shares 69,372 Est. Cost $17.18 Unrealized 0.0%
— Kinder Morgan 0.7%
Value $1.552M Shares 18,178 Est. Cost $85.38 Unrealized —
SPY SPDR S&P 500 0.7%
Value $1.524M Shares 9,502 Est. Cost $160.39 Unrealized —
TRV Travelers Co 0.7%
Value $1.518M Shares 18,999 Est. Cost $63.44 Unrealized 0.0%
COP ConocoPhillips 0.7%
Value $1.469M Shares 24,282 Est. Cost $39.96 Unrealized 0.0%
CVS CVS Caremark 0.7%
Value $1.425M Shares 24,933 Est. Cost $41.44 Unrealized 0.0%
TGT Target Inc 0.6%
Value $1.375M Shares 19,971 Est. Cost $47.95 Unrealized 0.0%
ORCL Oracle Corp 0.6%
Value $1.346M Shares 43,829 Est. Cost $27.58 Unrealized 0.0%
AEP Amer Electric 0.6%
Value $1.314M Shares 29,350 Est. Cost $30.44 Unrealized 0.0%
— United Tech 0.6%
Value $1.288M Shares 13,863 Est. Cost $92.91 Unrealized —
AFL Aflac Inc 0.6%
Value $1.269M Shares 21,838 Est. Cost $20.11 Unrealized 0.0%
MET Metlife Inc 0.6%
Value $1.215M Shares 26,566 Est. Cost $24.43 Unrealized 0.0%
ITOT iShares Core S&P 0.6%
Value $1.209M Shares 16,516 Est. Cost $73.20 Unrealized —
HON Honeywell Intl 0.6%
Value $1.206M Shares 15,211 Est. Cost $53.13 Unrealized 0.0%
— Apache Corp 0.6%
Value $1.194M Shares 14,245 Est. Cost $83.82 Unrealized —
MRK Merck 0.5%
Value $1.185M Shares 25,543 Est. Cost $30.02 Unrealized 0.0%
T A T & T 0.5%
Value $1.137M Shares 23,120 Est. Cost $11.40 Unrealized 0.0%
CSCO Cisco Systems Inc 0.5%
Value $1.117M Shares 45,926 Est. Cost $15.24 Unrealized 0.0%
PRU Prudential Financial 0.5%
Value $1.116M Shares 15,291 Est. Cost $38.68 Unrealized 0.0%
DE Deere 0.5%
Value $1.063M Shares 13,094 Est. Cost $68.04 Unrealized 0.0%
— Johnson Controls 0.5%
Value $1.05M Shares 29,364 Est. Cost $35.76 Unrealized —
GIS General Mills Inc 0.5%
Value $1.032M Shares 21,280 Est. Cost $31.98 Unrealized 0.0%
— Marathon Oil 0.5%
Value $999K Shares 28,898 Est. Cost $34.57 Unrealized —
— Energy Transfer 0.5%
Value $974K Shares 19,289 Est. Cost $50.50 Unrealized —
SBUX Starbucks 0.4%
Value $966K Shares 14,749 Est. Cost $24.37 Unrealized 0.0%
VZ Verizon Comm 0.4%
Value $958K Shares 19,032 Est. Cost $27.04 Unrealized 0.0%
OXY Occidental Petroleum 0.4%
Value $952K Shares 10,669 Est. Cost $57.83 Unrealized 0.0%
— Duke Energy 0.4%
Value $942K Shares 13,960 Est. Cost $67.48 Unrealized —
LOW Lowes 0.4%
Value $941K Shares 23,025 Est. Cost $32.16 Unrealized 0.0%
PAA Plains All Amern 0.4%
Value $921K Shares 16,515 Est. Cost $55.77 Unrealized —
MKC/V McCormick 0.4%
Value $880K Shares 12,507 Est. Cost $28.14 Unrealized 0.0%
ABBV Abbvie 0.4%
Value $878K Shares 21,244 Est. Cost $26.55 Unrealized 0.0%
COST Costco 0.4%
Value $865K Shares 7,828 Est. Cost $86.56 Unrealized 0.0%
VFC V F Corporation 0.4%
Value $855K Shares 4,433 Est. Cost $42.45 Unrealized 0.0%
PH Parker Hannifin 0.4%
Value $852K Shares 8,931 Est. Cost $75.97 Unrealized 0.0%
CSX CSX Corp 0.4%
Value $844K Shares 36,399 Est. Cost $6.66 Unrealized 0.0%
NEE NextEra Energy 0.4%
Value $843K Shares 10,351 Est. Cost $14.15 Unrealized 0.0%
EPD Enterprise Prod 0.4%
Value $839K Shares 13,514 Est. Cost $62.08 Unrealized —
AAPL Apple Computer 0.4%
Value $836K Shares 2,110 Est. Cost $13.16 Unrealized 0.0%
— Powershares Dividend 0.4%
Value $829K Shares 46,068 Est. Cost $18.00 Unrealized —
PSX Phillips 66 0.4%
Value $823K Shares 13,984 Est. Cost $40.44 Unrealized 0.0%
— Kellogg Company 0.4%
Value $816K Shares 12,719 Est. Cost $38.95 Unrealized 0.0%
AXP Amer Express 0.4%
Value $814K Shares 10,888 Est. Cost $59.62 Unrealized 0.0%
UNP Union Pacific 0.4%
Value $799K Shares 5,182 Est. Cost $57.06 Unrealized 0.0%
— CrownCastleIntl 0.4%
Value $786K Shares 10,865 Est. Cost $72.34 Unrealized —
WMT Walmart Stores 0.4%
Value $783K Shares 10,520 Est. Cost $19.98 Unrealized 0.0%
EMN Eastman Chem 0.4%
Value $757K Shares 10,822 Est. Cost $47.81 Unrealized 0.0%
SCHB Schwab US Broad 0.3%
Value $753K Shares 19,363 Est. Cost $38.89 Unrealized —
— Home Properties 0.3%
Value $750K Shares 11,480 Est. Cost $65.33 Unrealized —
AMT Amer Tower 0.3%
Value $747K Shares 10,221 Est. Cost $59.51 Unrealized 0.0%
ABT Abbott Labs 0.3%
Value $746K Shares 21,410 Est. Cost $28.85 Unrealized 0.0%
— Lorillard Inc 0.3%
Value $741K Shares 16,970 Est. Cost $43.67 Unrealized —
XLF Financial Select 0.3%
Value $723K Shares 37,225 Est. Cost $19.42 Unrealized —
V Visa 0.3%
Value $715K Shares 3,917 Est. Cost $40.02 Unrealized 0.0%
BMY Bristol Myers 0.3%
Value $710K Shares 15,907 Est. Cost $28.67 Unrealized 0.0%
EMR Emerson Electric 0.3%
Value $700K Shares 12,840 Est. Cost $40.02 Unrealized 0.0%
— Family Dollar 0.3%
Value $692K Shares 11,114 Est. Cost $62.26 Unrealized —
FE Firstenergy 0.3%
Value $688K Shares 18,432 Est. Cost $24.57 Unrealized 0.0%
MPC Marathon Pete 0.3%
Value $679K Shares 9,562 Est. Cost $27.55 Unrealized 0.0%
ADP ADP 0.3%
Value $678K Shares 9,853 Est. Cost $45.09 Unrealized 0.0%
— Mondelez 0.3%
Value $674K Shares 23,653 Est. Cost $28.50 Unrealized —
CE Celanese Corp 0.3%
Value $653K Shares 14,598 Est. Cost $37.17 Unrealized 0.0%
— Kraft Foods Grp 0.3%
Value $650K Shares 11,635 Est. Cost $55.87 Unrealized —
TKR Timken Company 0.3%
Value $635K Shares 11,300 Est. Cost $39.57 Unrealized 0.0%
LLY Eli Lilly Company 0.3%
Value $622K Shares 12,665 Est. Cost $42.21 Unrealized 0.0%
— Royal Dutch Shell 0.3%
Value $610K Shares 9,563 Est. Cost $63.79 Unrealized —
FLS Flowserve Corp 0.3%
Value $595K Shares 11,034 Est. Cost $43.03 Unrealized 0.0%
AJG AJ Gallagher Co 0.3%
Value $589K Shares 13,500 Est. Cost $33.49 Unrealized 0.0%
— Crestwood 0.3%
Value $576K Shares 23,108 Est. Cost $24.93 Unrealized —
— Powershares Buyback 0.3%
Value $557K Shares 15,687 Est. Cost $35.51 Unrealized —
DHR Danaher Corp 0.3%
Value $557K Shares 8,800 Est. Cost $25.01 Unrealized 0.0%
JPM J P Morgan 0.3%
Value $553K Shares 10,489 Est. Cost $36.24 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.3%
Value $549K Shares 3,630 Est. Cost $120.06 Unrealized 0.0%
— Potash 0.2%
Value $535K Shares 14,050 Est. Cost $38.08 Unrealized —
SWK StanleyBlackDecker 0.2%
Value $533K Shares 6,897 Est. Cost $56.98 Unrealized 0.0%
NOC Northrop Grumman 0.2%
Value $527K Shares 6,372 Est. Cost $62.64 Unrealized 0.0%
— Dunkin Brands 0.2%
Value $519K Shares 12,130 Est. Cost $42.79 Unrealized —
HD Home Depot 0.2%
Value $489K Shares 6,324 Est. Cost $56.05 Unrealized 0.0%
VT Vanguard Total World 0.2%
Value $483K Shares 9,396 Est. Cost $51.40 Unrealized —
BA Boeing Co 0.2%
Value $480K Shares 4,691 Est. Cost $80.37 Unrealized 0.0%
EXC Exelon Corporation 0.2%
Value $478K Shares 15,508 Est. Cost $15.41 Unrealized 0.0%
— MagellanMidstrm 0.2%
Value $472K Shares 8,672 Est. Cost $54.43 Unrealized —
— Anheuser-Busch 0.2%
Value $464K Shares 5,150 Est. Cost $90.10 Unrealized —
— Staples 0.2%
Value $464K Shares 29,295 Est. Cost $15.84 Unrealized —
— Plum Creek 0.2%
Value $462K Shares 9,919 Est. Cost $46.58 Unrealized —
— Anadarko Pet 0.2%
Value $459K Shares 5,350 Est. Cost $85.79 Unrealized —
FDX FedEx Corp 0.2%
Value $453K Shares 4,596 Est. Cost $81.95 Unrealized 0.0%
WFC Wells Fargo 0.2%
Value $449K Shares 10,898 Est. Cost $27.36 Unrealized 0.0%
DTE DTE Energy 0.2%
Value $445K Shares 6,649 Est. Cost $38.29 Unrealized 0.0%
SLB Schlumberger Ltd 0.2%
Value $444K Shares 6,208 Est. Cost $52.90 Unrealized 0.0%
UAA Under Armour 0.2%
Value $440K Shares 7,385 Est. Cost $14.57 Unrealized 0.0%
IP Intl Paper 0.2%
Value $439K Shares 9,920 Est. Cost $25.91 Unrealized 0.0%
SJM J M Smucker Co 0.2%
Value $438K Shares 4,251 Est. Cost $70.84 Unrealized 0.0%
SPG Simon Ppty 0.2%
Value $417K Shares 2,644 Est. Cost $88.80 Unrealized 0.0%
— Walgreen Company 0.2%
Value $416K Shares 9,426 Est. Cost $44.13 Unrealized —
VLO Valero Energy 0.2%
Value $415K Shares 11,959 Est. Cost $24.01 Unrealized 0.0%
WM Waste Mgmt 0.2%
Value $407K Shares 10,102 Est. Cost $30.75 Unrealized 0.0%
VSS Vanguard FTSE 0.2%
Value $405K Shares 4,546 Est. Cost $89.09 Unrealized —
— Regency Energy 0.2%
Value $400K Shares 14,859 Est. Cost $26.92 Unrealized —
DGX Quest Diag 0.2%
Value $385K Shares 6,350 Est. Cost $46.22 Unrealized 0.0%
— Dow Chemical 0.2%
Value $381K Shares 11,847 Est. Cost $32.16 Unrealized —
VO Vanguard Mid Cap 0.2%
Value $375K Shares 3,942 Est. Cost $95.13 Unrealized —
— Medtronic Inc 0.2%
Value $374K Shares 7,279 Est. Cost $51.38 Unrealized —
— Enbridge Energy 0.2%
Value $372K Shares 12,212 Est. Cost $30.46 Unrealized —
— Google 0.2%
Value $351K Shares 399 Est. Cost $879.70 Unrealized —
— Coach Inc 0.2%
Value $348K Shares 6,108 Est. Cost $56.97 Unrealized —
GLD SPDR Gold Share 0.2%
Value $347K Shares 2,915 Est. Cost $119.04 Unrealized —
APH Amphenol Corp 0.2%
Value $339K Shares 4,350 Est. Cost $8.50 Unrealized 0.0%
CMCSA Comcast 0.2%
Value $338K Shares 8,102 Est. Cost $15.62 Unrealized 0.0%
— Buckeye Ptrs 0.2%
Value $334K Shares 4,765 Est. Cost $70.09 Unrealized —
TROW T Rowe Price Associates 0.2%
Value $330K Shares 4,520 Est. Cost $47.69 Unrealized 0.0%
HSY Hershey Foods 0.2%
Value $327K Shares 3,673 Est. Cost $65.69 Unrealized 0.0%
MTB M&T Bank Corp 0.1%
Value $320K Shares 2,868 Est. Cost $72.91 Unrealized 0.0%
PPG PPG Ind 0.1%
Value $317K Shares 2,167 Est. Cost $59.61 Unrealized 0.0%
— CommonWealth Reit 0.1%
Value $308K Shares 13,352 Est. Cost $23.07 Unrealized —
PKG Packaging Corp 0.1%
Value $304K Shares 6,225 Est. Cost $32.81 Unrealized 0.0%
PPL PPL Corp 0.1%
Value $302K Shares 10,003 Est. Cost $16.36 Unrealized 0.0%
TEVA Teva Pharm 0.1%
Value $301K Shares 7,700 Est. Cost $39.09 Unrealized —
— SunTrust Banks 0.1%
Value $301K Shares 9,564 Est. Cost $31.47 Unrealized —
TD Toronto Dominion 0.1%
Value $296K Shares 3,692 Est. Cost $40.27 Unrealized 0.0%
ITW Illinois Tool 0.1%
Value $291K Shares 4,210 Est. Cost $49.85 Unrealized 0.0%
— Powershares Active 0.1%
Value $289K Shares 4,824 Est. Cost $59.91 Unrealized —
CCK Crown Holdings 0.1%
Value $281K Shares 6,845 Est. Cost $40.04 Unrealized 0.0%
L Loews Corp 0.1%
Value $278K Shares 6,275 Est. Cost $42.08 Unrealized 0.0%
QCOM Qualcomm 0.1%
Value $270K Shares 4,425 Est. Cost $45.06 Unrealized 0.0%
— Powershares Dynamic 0.1%
Value $266K Shares 9,061 Est. Cost $29.36 Unrealized —
SPH Suburban Propane 0.1%
Value $265K Shares 5,723 Est. Cost $46.30 Unrealized —
— Express Scripts 0.1%
Value $258K Shares 4,181 Est. Cost $61.71 Unrealized —
LMT Lockheed Martin 0.1%
Value $258K Shares 2,380 Est. Cost $71.65 Unrealized 0.0%
SCHF Schwab Intl Equity 0.1%
Value $251K Shares 9,225 Est. Cost $27.21 Unrealized —
— McKesson 0.1%
Value $247K Shares 2,165 Est. Cost $114.09 Unrealized —
— Blackstone Group 0.1%
Value $246K Shares 11,712 Est. Cost $21.00 Unrealized —
MA Mastercard 0.1%
Value $244K Shares 425 Est. Cost $51.54 Unrealized 0.0%
— Crosstex Energy 0.1%
Value $239K Shares 11,625 Est. Cost $20.56 Unrealized —
FAST Fastenal 0.1%
Value $233K Shares 5,090 Est. Cost $8.84 Unrealized 0.0%
— Praxair 0.1%
Value $230K Shares 2,001 Est. Cost $114.94 Unrealized —
IWV iShares Russell 3000 0.1%
Value $228K Shares 2,365 Est. Cost $96.41 Unrealized —
DVN Devon Energy 0.1%
Value $227K Shares 4,392 Est. Cost $37.00 Unrealized 0.0%
PNC PNC Financial 0.1%
Value $225K Shares 3,099 Est. Cost $47.34 Unrealized 0.0%
— Oneok Partners 0.1%
Value $221K Shares 4,474 Est. Cost $49.40 Unrealized —
— Nustar Energy 0.1%
Value $221K Shares 4,856 Est. Cost $45.51 Unrealized —
— ITC Holdings 0.1%
Value $220K Shares 2,410 Est. Cost $91.29 Unrealized —
— CenturyLink 0.1%
Value $219K Shares 6,202 Est. Cost $35.31 Unrealized —
ELME Washington REIT 0.1%
Value $216K Shares 8,055 Est. Cost $26.82 Unrealized —
AOA iShares S&P 0.1%
Value $216K Shares 5,428 Est. Cost $39.79 Unrealized —
— Sunoco Logistics 0.1%
Value $213K Shares 3,345 Est. Cost $63.68 Unrealized —
VDE Vanguard Energy 0.1%
Value $213K Shares 1,899 Est. Cost $112.16 Unrealized —
— El DuPont De Nemou 0.1%
Value $211K Shares 4,021 Est. Cost $52.47 Unrealized —
MINT PIMCO ETF 0.1%
Value $209K Shares 2,073 Est. Cost $100.82 Unrealized —
— Boardwalk Pipeline 0.1%
Value $208K Shares 6,898 Est. Cost $30.15 Unrealized —
PAYX Paychex 0.1%
Value $204K Shares 5,588 Est. Cost $25.02 Unrealized 0.0%
— Peoples United 0.1%
Value $191K Shares 12,842 Est. Cost $14.87 Unrealized —
— BlackrockLtd Dur 0.1%
Value $180K Shares 10,275 Est. Cost $17.52 Unrealized —
PBI Pitney Bowes 0.1%
Value $155K Shares 10,571 Est. Cost $14.77 Unrealized 0.0%
BAC BankAmerica 0.1%
Value $130K Shares 10,135 Est. Cost $10.03 Unrealized 0.0%
FULT Fulton Financial 0.1%
Value $128K Shares 11,207 Est. Cost $7.19 Unrealized 0.0%
— Frontier Comm 0.0%
Value $102K Shares 25,428 Est. Cost $4.01 Unrealized —
SB Safe Bulkers 0.0%
Value $84,000 Shares 15,925 Est. Cost $5.08 Unrealized 0.0%