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13F-HR filed by WBH ADVISORY INC

WBH ADVISORY INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-23, with 210 holding rows worth $265,213,000.

Accession
0001259671-15-000002
Filed
2015-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 210 entries on the cover page, a total value of $265,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,213,000 with VALUE read as thousands by filing date, 13F file number 028-10516. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VGT92204A702SHS191,951$20,055,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF118,808$14,921,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS114,683$13,378,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF213,028$10,589,000thousands by filing date
VTI922908769COM89,340$9,470,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS166,041$7,780,000thousands by filing date
VANGUARD STAR FDS921909768COM138,594$6,699,000thousands by filing date
Johnson & Johnson478160104COM47,779$4,996,000thousands by filing date
Walt Disney Co254687106COM50,232$4,731,000thousands by filing date
Procter & Gamble Co742718109COM49,528$4,511,000thousands by filing date
EXXON MOBIL CORP30231G102COM48,244$4,460,000thousands by filing date
PepsiCo,Inc.713448108COM41,142$3,890,000thousands by filing date
Chevron Corporation166764100COM31,923$3,581,000thousands by filing date
McDonalds Corporation580135101COM37,137$3,479,000thousands by filing date
Chubb Corporation171232101Equity28,930$2,993,000thousands by filing date
3M CO COM88579Y101Stock17,081$2,806,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS32,820$2,780,000thousands by filing date
NIKE,Inc. Class B654106103COM28,581$2,748,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock24,990$2,739,000thousands by filing date
Vanguard Utilities ETF92204A876SHS26,152$2,676,000thousands by filing date
Coca-Cola Company191216100COM62,284$2,629,000thousands by filing date
CUMMINS INC COM231021106Stock17,482$2,520,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS47,915$2,387,000thousands by filing date
CVS Health Corporation126650100COM24,628$2,371,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock54,271$2,296,000thousands by filing date
Intel Corp458140100COM61,840$2,244,000thousands by filing date
Altria Group Inc02209S103COM45,511$2,242,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock31,769$2,198,000thousands by filing date
GENERAL ELEC CO369604103COM78,718$1,989,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock17,210$1,988,000thousands by filing date
SPY78462F103SHS9,585$1,970,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock18,387$1,946,000thousands by filing date
YUM BRANDS INC COM988498101Stock25,563$1,862,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS18,709$1,756,000thousands by filing date
Apple Inc037833100COM15,649$1,727,000thousands by filing date
Microsoft Corp594918104COM37,197$1,727,000thousands by filing date
ConocoPhillips20825C104COM24,677$1,704,000thousands by filing date
Oracle Corporation68389X105COM37,793$1,699,000thousands by filing date
Pfizer Inc.717081103COM54,535$1,698,000thousands by filing date
Costco Wholesale Corporation22160K105COM11,864$1,681,000thousands by filing date
Caterpillar Inc.149123101COM17,539$1,605,000thousands by filing date
V F CORP COM918204108Stock20,510$1,536,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM13,325$1,532,000thousands by filing date
Walmart Inc.931142103COM16,630$1,428,000thousands by filing date
Lowes Companies,Inc.548661107COM20,067$1,380,000thousands by filing date
METLIFE INC COM59156R108Stock25,472$1,377,000thousands by filing date
Merck & Co.,Inc.58933Y105COM23,855$1,354,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock14,977$1,354,000thousands by filing date
Starbucks Corporation855244109COM16,316$1,338,000thousands by filing date
AbbVie,Inc.00287Y109COM19,480$1,274,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN19,570$1,272,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM26,287$1,270,000thousands by filing date
CSX Corporation126408103COM33,952$1,230,000thousands by filing date
International Business Machines Corporation459200101COM7,367$1,182,000thousands by filing date
Duke Energy26441C105Common13,866$1,158,000thousands by filing date
TARGET CORP COM87612E106Stock14,910$1,131,000thousands by filing date
Union Pacific Corporation907818108COM9,415$1,121,000thousands by filing date
LORILLARD INC544147101COM17,795$1,120,000thousands by filing date
UNDER ARMOUR INC904311107CL A16,430$1,115,000thousands by filing date
AT&T Inc00206R102COM31,734$1,065,000thousands by filing date
McCormick & Company Inc579780107COM14,028$1,042,000thousands by filing date
American Express Company025816109COM11,094$1,032,000thousands by filing date
Visa Inc92826C839COM3,933$1,031,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM27,579$996,000thousands by filing date
PHILLIPS 66 COM718546104Stock13,274$951,000thousands by filing date
Bristol-Myers Squibb Company110122108COM15,833$934,000thousands by filing date
Marathon Oil565849100COM32,426$917,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN17,683$907,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM11,070$892,000thousands by filing date
Deere & Company244199105COM9,993$884,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS35,678$882,000thousands by filing date
American Tower Corporation03027X100COM8,765$866,000thousands by filing date
POWERSHARES ETF TRUST DIV ACHV73935X732ETF - EQUITY39,880$865,000thousands by filing date
Verizon Communications Inc92343V104COM18,365$859,000thousands by filing date
FEDEX CORP COM31428X106Stock4,936$857,000thousands by filing date
Vanguard Energy ETF92204A306SHS7,409$827,000thousands by filing date
CELANESE CORP DEL COM150870103Stock13,698$821,000thousands by filing date
Abbott Laboratories002824100COM18,114$815,000thousands by filing date
Cisco Systems,Inc.17275R102COM29,259$813,000thousands by filing date
HOME PROPERTIES INC437306103COM12,160$797,000thousands by filing date
Crown Castle228227104COM10,015$788,000thousands by filing date
FLOWSERVE CORP34354P105COM12,732$761,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock9,929$753,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM11,873$743,000thousands by filing date
Vanguard Materials ETF92204A801SHS6,903$741,000thousands by filing date
Automatic Data Processing,Inc.053015103COM8,769$731,000thousands by filing date
Boeing Company097023105COM5,616$730,000thousands by filing date
Philip Morris International Inc.718172109COM8,834$719,000thousands by filing date
EMERSON ELEC CO COM291011104Stock11,645$718,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock4,719$695,000thousands by filing date
GENERAL MILLS INC COM370334104Stock12,925$689,000thousands by filing date
1/100 Berkshire Hath A084990175BRKA300$678,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock11,067$672,000thousands by filing date
Eli Lilly and Company532457108COM9,644$665,000thousands by filing date
KELLANOVA487836108COM10,090$660,000thousands by filing date
POWERSHARES73935X286COMMON STOCK13,696$658,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS10,829$651,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP7,886$651,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670207CLB4,285$643,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,250$641,000thousands by filing date
AFLAC INC COM001055102Stock10,005$611,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A8,993$602,000thousands by filing date
WILLIAMS COS INC COM969457100Stock13,200$593,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock12,500$588,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock4,559$587,000thousands by filing date
Home Depot, Inc437076102COM5,527$580,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock6,021$578,000thousands by filing date
Comcast Corp20030N101COM9,892$573,000thousands by filing date
WALGREEN CO931422109COM7,232$551,000thousands by filing date
Schlumberger Limited806857108COM6,430$549,000thousands by filing date
Waste Management, Inc.94106L109COM10,715$549,000thousands by filing date
Honeywell Technologies438516106COM5,243$523,000thousands by filing date
PPG INDS INC COM693506107Stock2,225$514,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF17,737$512,000thousands by filing date
Dow Chemical Company260543103COM11,197$510,000thousands by filing date
MasterCard, Inc57636Q104COM5,865$505,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock9,277$497,000thousands by filing date
ANHEUSER BUSCH COS INC035229103COMMON STOCK4,350$488,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock9,495$470,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock6,020$469,000thousands by filing date
Wells Fargo & Company949746101COM8,507$466,000thousands by filing date
MEDTRONIC INC585055106COM6,375$460,000thousands by filing date
FIRSTENERGY CORP337932107COM11,751$458,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS3,694$456,000thousands by filing date
SMUCKER J M CO832696405COM NEW4,422$446,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common10,902$435,000thousands by filing date
TIMKEN CO887389104COM10,118$431,000thousands by filing date
Danaher Corporation235851102COM5,005$428,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS4,480$427,000thousands by filing date
SUNTRUST BANKS INC867914103COM10,129$424,000thousands by filing date
TEXTRON INC COM883203101Stock10,010$421,000thousands by filing date
Mondelez607209105COM11,267$409,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM9,562$407,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD11,915$403,000thousands by filing date
Lockheed Martin Corporation539830109COM2,090$402,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,900$394,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM4,745$391,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,520$388,000thousands by filing date
EXELON CORP COM30161N101Stock10,049$372,000thousands by filing date
PPL CORP COM69351T106Stock10,138$368,000thousands by filing date
M & T BK CORP COM55261F104Stock2,913$365,000thousands by filing date
STAPLES INC855030102COM20,145$365,000thousands by filing date
REGENCY ENERGY PARTNERS ML75885Y107COM15,090$362,000thousands by filing date
DTE ENERGY CO COM233331107Stock4,149$358,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3,753$355,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock6,050$351,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,862$350,000thousands by filing date
HERSHEY CO COM427866108Stock3,346$347,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,435$347,000thousands by filing date
CONAGRA FOODS INC205887102COM9,492$344,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS8,136$339,000thousands by filing date
MANITOWOC COMPANY INC563571108COM15,225$336,000thousands by filing date
AMPHENOL CORP NEW032095101COM6,200$333,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT12,973$333,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS2,790$326,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN4,309$326,000thousands by filing date
GOOGLE INC38259P706CL C611$321,000thousands by filing date
Qualcomm Incorporated747525103COM4,301$319,000thousands by filing date
AUTONATION INC COM05329W102Stock5,175$312,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,185$302,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock6,328$302,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM4,020$297,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS5,976$293,000thousands by filing date
WYNN RESORTS LTD983134107COM1,954$290,000thousands by filing date
CRESTWOOD MIDSTREAM PARTNERS226372100COMMON STOCK19,058$289,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock4,646$284,000thousands by filing date
EXPRESS SCRIPTS INC302182100COM3,353$283,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS5,025$276,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,725$274,000thousands by filing date
MACYS INC COM55616P104Stock4,100$269,000thousands by filing date
Amgen Inc.031162100COM1,686$268,000thousands by filing date
APACHE CORP037411105COM4,167$261,000thousands by filing date
POWERSHARES ACTIVE MNG ETF TUS73935B508COM3,481$259,000thousands by filing date
POWERSHARES ETF TRUST73935X856DYN BIOT & GEN5,054$253,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,227$251,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS2,704$250,000thousands by filing date
VWO922042858SHS6,175$247,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM4,223$243,000thousands by filing date
Bank of America Corp060505104COM13,417$240,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,923$235,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM5,483$234,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,195$233,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM960$231,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF2,160$230,000thousands by filing date
PRAXAIR INC74005P104COM1,774$229,000thousands by filing date
PAYCHEX INC704326107COM4,805$221,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,995$221,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR3,844$221,000thousands by filing date
Google38259p508COM416$220,000thousands by filing date
LOEWS CORP COM540424108Stock5,225$219,000thousands by filing date
Amazon.com, Inc023135106COM700$217,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,371$216,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,110$215,000thousands by filing date
EOG RES INC COM26875P101Stock2,325$214,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM14,013$212,000thousands by filing date
CLOROX CO DEL189054109COM2,032$211,000thousands by filing date
USBANCORPDEL902973304COM NEW4,712$211,000thousands by filing date
Targa Resources Partners, LP87611X105LTD4,421$211,000thousands by filing date
METALLUS INC887399103COMMON STOCK5,658$209,000thousands by filing date
MASCO CORP574599106COM8,225$207,000thousands by filing date
POWERSHARESETF TRUST DYN SFTWR73935X773ETF - EQUITY5,167$206,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM2,535$204,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD7,050$204,000thousands by filing date
RAYTHEON CO755111507COM NEW1,883$203,000thousands by filing date
FLUOR CORP343412102COM3,336$202,000thousands by filing date
BLACKROCK LIMITED DURATION INC09249W101COM SHS10,275$161,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM13,740$156,000thousands by filing date
FULTON FINL CORP PA360271100COM11,406$140,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM18,824$125,000thousands by filing date
GROUPON INC399473107COMMON STOCK13,075$107,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001259671-15-000002this filing2015-01-23acceptance time not in the bulk data set