CB^T Wealth Management

CB^T Wealth Management as of Dec. 31, 2011

Portfolio Holdings for CB^T Wealth Management

CB^T Wealth Management holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 18.2 $634k 7.5k 84.19
iShares Russell 2000 Value Index (IWN) 16.3 $570k 8.7k 65.59
iShares Russell 2000 Index (IWM) 9.1 $317k 4.3k 73.81
Berkshire Hathaway (BRK.A) 6.6 $230k 2.00 115000.00
iShares Russell 1000 Growth Index (IWF) 5.8 $202k 3.5k 57.71
Exxon Mobil Corporation (XOM) 5.7 $199k 2.3k 84.84
McDonald's Corporation (MCD) 4.5 $157k 1.6k 100.32
Procter & Gamble Company (PG) 4.4 $155k 2.3k 66.55
Microsoft Corporation (MSFT) 4.3 $152k 5.8k 26.01
International Business Machines (IBM) 4.2 $146k 793.00 183.44
Johnson & Johnson (JNJ) 4.0 $140k 2.1k 65.79
Chevron Corporation (CVX) 3.8 $133k 1.3k 106.73
General Mills (GIS) 3.3 $115k 2.8k 40.38
Coca-Cola Company (KO) 3.3 $114k 1.6k 70.11
General Electric Company 3.0 $105k 5.9k 17.92
Spdr S&p 500 Etf (SPY) 2.0 $70k 557.00 125.67
iShares Lehman Short Treasury Bond (SHV) 0.5 $16k 142.00 112.68
SPDR Barclays Capital 1-3 Month T- 0.5 $16k 339.00 47.20
iShares Russell 1000 Index (IWB) 0.2 $7.0k 103.00 67.96
iShares Dow Jones Select Dividend (DVY) 0.1 $4.0k 71.00 56.34
SPDR S&P Dividend (SDY) 0.1 $4.0k 70.00 57.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.0k 68.00 58.82