SVA Plumb Wealth Management as of Dec. 31, 2014
Portfolio Holdings for SVA Plumb Wealth Management
SVA Plumb Wealth Management holds 194 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree SmallCap Earnings Fund (EES) | 5.1 | $14M | 169k | 82.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.7 | $10M | 115k | 89.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.5 | $9.6M | 120k | 79.95 | |
| Vanguard Growth ETF (VUG) | 3.2 | $8.7M | 84k | 104.39 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.1 | $8.5M | 84k | 101.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.0 | $8.2M | 202k | 40.68 | |
| Schwab U S Small Cap ETF (SCHA) | 2.8 | $7.7M | 140k | 55.12 | |
| Vanguard Value ETF (VTV) | 2.6 | $7.2M | 86k | 84.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.6 | $7.2M | 137k | 52.36 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.6 | $7.1M | 100k | 70.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.6 | $7.1M | 210k | 33.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $6.3M | 129k | 49.05 | |
| Schwab U S Broad Market ETF (SCHB) | 2.2 | $6.2M | 124k | 49.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.1 | $5.7M | 46k | 125.94 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $5.7M | 46k | 123.56 | |
| Vanguard Large-Cap ETF (VV) | 1.7 | $4.6M | 49k | 94.39 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.6 | $4.3M | 52k | 83.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $4.0M | 38k | 105.77 | |
| Alerian Mlp Etf | 1.4 | $3.9M | 222k | 17.52 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.5M | 38k | 92.45 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.5M | 33k | 104.58 | |
| Apple (AAPL) | 1.2 | $3.4M | 31k | 110.37 | |
| Ishares Inc em mkt min vol (EEMV) | 1.2 | $3.3M | 58k | 56.63 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 34k | 91.10 | |
| General Electric Company | 1.0 | $2.9M | 114k | 25.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $2.7M | 55k | 48.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.6M | 65k | 39.86 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $2.6M | 47k | 55.52 | |
| Pepsi (PEP) | 0.9 | $2.5M | 26k | 94.55 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | 51k | 46.45 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 51k | 42.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 32k | 62.57 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $1.9M | 35k | 53.12 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 16k | 112.19 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 32k | 54.82 | |
| Enbridge (ENB) | 0.6 | $1.7M | 33k | 51.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.7M | 21k | 82.38 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $1.7M | 47k | 36.40 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 24k | 69.07 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $1.6M | 26k | 61.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.6M | 23k | 68.74 | |
| At&t (T) | 0.6 | $1.5M | 46k | 33.59 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 26k | 56.79 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 15k | 93.68 | |
| Pfizer (PFE) | 0.5 | $1.4M | 45k | 31.16 | |
| Microchip Technology (MCHP) | 0.5 | $1.4M | 31k | 45.11 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 30k | 46.79 | |
| Clorox Company (CLX) | 0.5 | $1.4M | 13k | 104.18 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 23k | 59.05 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 32k | 39.69 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 17k | 73.93 | |
| Kinder Morgan (KMI) | 0.4 | $1.2M | 29k | 42.32 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 6.1k | 192.57 | |
| Diageo (DEO) | 0.4 | $1.2M | 10k | 114.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.2M | 16k | 70.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 7.6k | 150.12 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 10k | 111.12 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 81.42 | |
| Ford Motor Company (F) | 0.4 | $1.1M | 73k | 15.50 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.1M | 15k | 76.51 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 17k | 65.47 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.5k | 164.39 | |
| GlaxoSmithKline | 0.4 | $1.1M | 25k | 42.73 | |
| BP (BP) | 0.4 | $1.1M | 28k | 38.11 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 38k | 27.81 | |
| Spectra Energy | 0.4 | $1.0M | 29k | 36.32 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.0M | 20k | 51.04 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 11k | 91.26 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 5.0k | 205.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.0M | 9.2k | 110.11 | |
| BB&T Corporation | 0.4 | $986k | 25k | 38.88 | |
| Kohl's Corporation (KSS) | 0.3 | $958k | 16k | 61.03 | |
| Emerson Electric (EMR) | 0.3 | $956k | 16k | 61.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $968k | 6.8k | 142.42 | |
| Intel Corporation (INTC) | 0.3 | $923k | 25k | 36.28 | |
| Qualcomm (QCOM) | 0.3 | $899k | 12k | 74.30 | |
| Paychex (PAYX) | 0.3 | $883k | 19k | 46.19 | |
| Fidelity National Information Services (FIS) | 0.3 | $838k | 14k | 62.23 | |
| Air Products & Chemicals (APD) | 0.3 | $805k | 5.6k | 144.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $796k | 4.2k | 188.49 | |
| Darden Restaurants (DRI) | 0.3 | $771k | 13k | 58.62 | |
| Raytheon Company | 0.3 | $772k | 7.1k | 108.11 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $771k | 17k | 45.59 | |
| American Electric Power Company (AEP) | 0.3 | $763k | 13k | 60.71 | |
| PPL Corporation (PPL) | 0.3 | $769k | 21k | 36.33 | |
| Oaktree Cap | 0.3 | $774k | 15k | 51.83 | |
| iShares S&P 500 Index (IVV) | 0.3 | $737k | 3.6k | 206.96 | |
| Thomson Reuters Corp | 0.3 | $757k | 19k | 40.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $753k | 11k | 65.82 | |
| National-Oilwell Var | 0.3 | $729k | 11k | 65.56 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $711k | 7.5k | 95.27 | |
| Walt Disney Company (DIS) | 0.2 | $702k | 7.5k | 94.18 | |
| Analog Devices (ADI) | 0.2 | $697k | 13k | 55.50 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $695k | 20k | 35.32 | |
| Market Vectors Etf Tr mktvec mornstr | 0.2 | $686k | 22k | 31.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $668k | 14k | 47.06 | |
| Ca | 0.2 | $665k | 22k | 30.45 | |
| Dominion Resources (D) | 0.2 | $621k | 8.1k | 76.90 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $629k | 32k | 19.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $597k | 4.1k | 144.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $594k | 2.3k | 263.88 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $616k | 7.6k | 81.05 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $604k | 16k | 38.05 | |
| Portland General Electric Company (POR) | 0.2 | $580k | 15k | 37.83 | |
| Oracle Corporation (ORCL) | 0.2 | $590k | 13k | 44.94 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $582k | 21k | 27.43 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $583k | 20k | 28.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $540k | 4.5k | 119.02 | |
| Southern Company (SO) | 0.2 | $558k | 11k | 49.11 | |
| Biogen Idec (BIIB) | 0.2 | $516k | 1.5k | 339.47 | |
| American International (AIG) | 0.2 | $510k | 9.1k | 56.04 | |
| First Business Financial Services (FBIZ) | 0.2 | $531k | 11k | 47.89 | |
| Mondelez Int (MDLZ) | 0.2 | $510k | 14k | 36.34 | |
| Amgen (AMGN) | 0.2 | $505k | 3.2k | 159.41 | |
| American Express Company (AXP) | 0.2 | $457k | 4.9k | 92.96 | |
| Discover Financial Services (DFS) | 0.2 | $464k | 7.1k | 65.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $455k | 6.6k | 68.97 | |
| Automatic Data Processing (ADP) | 0.2 | $481k | 5.8k | 83.35 | |
| Medtronic | 0.2 | $479k | 6.6k | 72.15 | |
| Schlumberger (SLB) | 0.2 | $460k | 5.4k | 85.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $456k | 6.0k | 76.27 | |
| Cme (CME) | 0.2 | $445k | 5.0k | 88.57 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $438k | 4.7k | 92.72 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $452k | 200.00 | 2260.00 | |
| Ambev Sa- (ABEV) | 0.2 | $430k | 69k | 6.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $419k | 4.9k | 85.91 | |
| Mattel (MAT) | 0.1 | $407k | 13k | 30.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $418k | 791.00 | 528.45 | |
| Kansas City Southern | 0.1 | $410k | 3.4k | 122.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $400k | 3.8k | 105.99 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $410k | 4.5k | 91.35 | |
| MasterCard Incorporated (MA) | 0.1 | $392k | 4.6k | 86.15 | |
| Visa (V) | 0.1 | $388k | 1.5k | 262.34 | |
| Citigroup (C) | 0.1 | $379k | 7.0k | 54.10 | |
| Abbott Laboratories (ABT) | 0.1 | $367k | 8.2k | 44.98 | |
| Cerner Corporation | 0.1 | $362k | 5.6k | 64.64 | |
| International Business Machines (IBM) | 0.1 | $352k | 2.2k | 160.36 | |
| Stryker Corporation (SYK) | 0.1 | $354k | 3.8k | 94.32 | |
| Constellation Brands (STZ) | 0.1 | $345k | 3.5k | 98.09 | |
| Waste Management (WM) | 0.1 | $328k | 6.4k | 51.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $326k | 3.4k | 96.28 | |
| Altria (MO) | 0.1 | $330k | 6.7k | 49.30 | |
| 0.1 | $336k | 634.00 | 529.97 | ||
| Fiserv (FI) | 0.1 | $320k | 4.5k | 70.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $334k | 2.1k | 159.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $339k | 8.5k | 40.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $336k | 6.5k | 51.76 | |
| Google Inc Class C | 0.1 | $325k | 618.00 | 525.89 | |
| Royal Dutch Shell | 0.1 | $294k | 4.4k | 66.89 | |
| priceline.com Incorporated | 0.1 | $307k | 269.00 | 1141.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $304k | 2.7k | 113.69 | |
| Phillips 66 (PSX) | 0.1 | $305k | 4.3k | 71.70 | |
| Bank of America Corporation (BAC) | 0.1 | $280k | 16k | 17.88 | |
| Allergan | 0.1 | $287k | 1.4k | 212.28 | |
| Liberty Media | 0.1 | $277k | 9.4k | 29.41 | |
| Central Fd Cda Ltd cl a | 0.1 | $286k | 25k | 11.60 | |
| U.S. Bancorp (USB) | 0.1 | $246k | 5.5k | 44.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 2.2k | 115.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 4.5k | 53.42 | |
| Exelon Corporation (EXC) | 0.1 | $256k | 6.9k | 37.15 | |
| Church & Dwight (CHD) | 0.1 | $253k | 3.2k | 78.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $238k | 2.1k | 111.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $255k | 5.5k | 46.79 | |
| Synchrony Financial (SYF) | 0.1 | $261k | 8.8k | 29.80 | |
| Ryder System (R) | 0.1 | $211k | 2.3k | 92.95 | |
| NiSource (NI) | 0.1 | $208k | 4.9k | 42.33 | |
| General Mills (GIS) | 0.1 | $232k | 4.4k | 53.26 | |
| PG&E Corporation (PCG) | 0.1 | $207k | 3.9k | 53.32 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 2.2k | 94.68 | |
| Transcanada Corp | 0.1 | $223k | 4.5k | 49.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $210k | 2.2k | 93.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $212k | 1.8k | 116.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $215k | 2.7k | 81.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $221k | 2.1k | 105.34 | |
| Express Scripts Holding | 0.1 | $227k | 2.7k | 84.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $212k | 3.8k | 55.25 | |
| Twenty-first Century Fox | 0.1 | $230k | 6.0k | 38.33 | |
| Nextera Energy (NEE) | 0.1 | $204k | 1.9k | 106.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $202k | 2.5k | 79.43 | |
| Waterstone Financial (WSBF) | 0.1 | $141k | 11k | 13.16 | |
| MGIC Investment (MTG) | 0.0 | $96k | 10k | 9.32 | |
| Centamin Plc Shs fgn (CELTF) | 0.0 | $49k | 55k | 0.89 | |
| Treasury Metals | 0.0 | $14k | 50k | 0.28 | |
| Exide Technologies | 0.0 | $2.1k | 30k | 0.07 | |
| Grand Central Silver Mines | 0.0 | $0 | 23k | 0.00 | |
| Noble Group | 0.0 | $9.0k | 10k | 0.90 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $0 | 240k | 0.00 | |
| Goldsands Development | 0.0 | $0 | 100k | 0.00 | |
| Aspire Mining | 0.0 | $1.0k | 50k | 0.02 | |
| Ccc Global | 0.0 | $0 | 49k | 0.00 | |
| Dewmar Intl Bmc | 0.0 | $0 | 722k | 0.00 | |
| Esio Wtr & Beverage Dev Corp C | 0.0 | $5.1k | 102k | 0.05 | |
| Blutip Pwr Technologies Ltd Co fgn | 0.0 | $0 | 42k | 0.00 | |
| United Energy Group Ltd Shs fgn | 0.0 | $7.0k | 50k | 0.14 |
