SVA Plumb Wealth Management

SVA Plumb Wealth Management as of March 31, 2016

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 202 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 8.8 $53M 1.3M 40.59
Sch Fnd Intl Lg Etf (FNDF) 5.9 $36M 1.5M 23.66
WisdomTree SmallCap Earnings Fund (EES) 2.8 $17M 220k 76.93
WisdomTree MidCap Dividend Fund (DON) 2.8 $17M 194k 86.11
Schwab U S Small Cap ETF (SCHA) 2.7 $16M 312k 52.04
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $15M 309k 48.84
Apple (AAPL) 2.0 $12M 110k 108.99
Johnson & Johnson (JNJ) 1.9 $11M 106k 108.20
General Electric Company 1.8 $11M 349k 31.79
WisdomTree SmallCap Dividend Fund (DES) 1.7 $10M 150k 68.72
Synchrony Financial (SYF) 1.6 $9.9M 345k 28.66
Vanguard Mid-Cap Value ETF (VOE) 1.6 $9.8M 113k 87.12
Pepsi (PEP) 1.5 $9.0M 88k 102.49
Vanguard Growth ETF (VUG) 1.4 $8.3M 78k 106.45
Constellation Brands (STZ) 1.4 $8.2M 54k 151.08
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $8.0M 80k 100.26
Exxon Mobil Corporation (XOM) 1.3 $7.9M 94k 83.59
Visa (V) 1.3 $7.8M 103k 76.48
Walt Disney Company (DIS) 1.2 $7.6M 76k 99.30
Vanguard Value ETF (VTV) 1.2 $7.6M 92k 82.39
Emerson Electric (EMR) 1.2 $7.1M 131k 54.38
Vanguard Mid-Cap ETF (VO) 1.2 $7.1M 58k 121.23
JPMorgan Chase & Co. (JPM) 1.1 $6.6M 112k 59.22
3M Company (MMM) 1.1 $6.6M 39k 166.64
Microchip Technology (MCHP) 1.1 $6.5M 135k 48.20
Allergan 1.1 $6.5M 24k 268.03
Microsoft Corporation (MSFT) 1.1 $6.4M 116k 55.23
Berkshire Hathaway (BRK.B) 1.0 $6.0M 43k 141.88
Coca-Cola Company (KO) 1.0 $5.9M 127k 46.39
Procter & Gamble Company (PG) 1.0 $5.9M 72k 82.32
United Parcel Service (UPS) 0.9 $5.6M 53k 105.46
Vanguard Large-Cap ETF (VV) 0.9 $5.6M 60k 94.02
U.S. Bancorp (USB) 0.9 $5.5M 136k 40.59
Fiserv (FI) 0.9 $5.4M 52k 102.59
Vanguard Small-Cap Growth ETF (VBK) 0.9 $5.2M 44k 119.01
Praxair 0.8 $5.1M 45k 114.44
Wells Fargo & Company (WFC) 0.8 $5.0M 103k 48.36
Stryker Corporation (SYK) 0.8 $4.9M 46k 107.30
priceline.com Incorporated 0.8 $4.8M 3.7k 1288.95
Nxp Semiconductors N V (NXPI) 0.8 $4.6M 57k 81.06
Discover Financial Services (DFS) 0.8 $4.6M 90k 50.92
Alphabet Inc Class A cs (GOOGL) 0.7 $4.5M 5.9k 762.84
Cisco Systems (CSCO) 0.7 $4.4M 154k 28.47
Chevron Corporation (CVX) 0.7 $4.3M 45k 95.40
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.3M 107k 40.09
Merck & Co (MRK) 0.7 $4.3M 81k 52.91
Verizon Communications (VZ) 0.7 $4.2M 77k 54.08
Alphabet Inc Class C cs (GOOG) 0.7 $4.0M 5.4k 744.94
Qualcomm (QCOM) 0.6 $3.8M 75k 51.14
Walgreen Boots Alliance (WBA) 0.6 $3.9M 46k 84.24
McDonald's Corporation (MCD) 0.6 $3.8M 30k 125.67
International Business Machines (IBM) 0.6 $3.6M 24k 151.47
Intuitive Surgical (ISRG) 0.6 $3.6M 6.0k 601.06
Medtronic (MDT) 0.6 $3.6M 48k 75.00
SYSCO Corporation (SYY) 0.6 $3.4M 73k 46.72
Goldman Sachs Floating Ser D P p (GS.PD) 0.6 $3.4M 168k 20.23
ConocoPhillips (COP) 0.5 $3.2M 80k 40.27
Philip Morris International (PM) 0.5 $3.2M 32k 98.11
Charles Schwab Corporation (SCHW) 0.5 $3.1M 110k 28.02
McKesson Corporation (MCK) 0.5 $3.1M 20k 157.24
Church & Dwight (CHD) 0.5 $3.1M 33k 92.19
Schlumberger (SLB) 0.5 $3.0M 41k 73.74
Berkshire Hathaway (BRK.A) 0.5 $3.0M 14.00 213428.57
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.9M 28k 101.89
Pfizer (PFE) 0.5 $2.8M 95k 29.64
Bristol Myers Squibb (BMY) 0.5 $2.8M 44k 63.89
At&t (T) 0.5 $2.8M 71k 39.17
Lockheed Martin Corporation (LMT) 0.4 $2.6M 12k 221.48
MasterCard Incorporated (MA) 0.4 $2.5M 27k 94.51
Honeywell International (HON) 0.4 $2.5M 22k 112.07
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.5M 31k 80.63
Wal-Mart Stores (WMT) 0.4 $2.3M 34k 68.48
Abbott Laboratories (ABT) 0.4 $2.2M 52k 41.82
Enbridge (ENB) 0.4 $2.2M 56k 38.90
Mondelez Int (MDLZ) 0.4 $2.2M 55k 40.11
T. Rowe Price (TROW) 0.3 $2.1M 29k 73.47
Hain Celestial (HAIN) 0.3 $2.1M 52k 40.92
Bank Of Montreal Cadcom (BMO) 0.3 $2.1M 34k 60.69
Vanguard Total Bond Market ETF (BND) 0.3 $2.1M 25k 82.82
American Electric Power Company (AEP) 0.3 $2.0M 30k 66.41
Diageo (DEO) 0.3 $1.9M 18k 107.85
PowerShares FTSE RAFI Developed Markets 0.3 $1.8M 51k 35.35
TJX Companies (TJX) 0.3 $1.8M 22k 78.36
Raytheon Company 0.3 $1.7M 14k 122.62
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 9.1k 188.56
PNC Financial Services (PNC) 0.3 $1.6M 19k 84.59
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 15k 110.81
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.6M 24k 69.03
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.6M 25k 65.81
Biogen Idec (BIIB) 0.3 $1.5M 5.9k 260.38
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 7.5k 205.51
Dominion Resources (D) 0.2 $1.4M 19k 75.10
BB&T Corporation 0.2 $1.4M 43k 33.28
Bank Mutual Corporation 0.2 $1.5M 195k 7.57
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 18k 79.09
Ishares Tr eafe min volat (EFAV) 0.2 $1.4M 21k 66.42
Spectra Energy 0.2 $1.3M 44k 30.60
Sanofi-Aventis SA (SNY) 0.2 $1.2M 30k 40.15
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 8.4k 144.18
Altria (MO) 0.2 $1.1M 18k 62.65
Ford Motor Company (F) 0.2 $1.1M 81k 13.50
Kansas City Southern 0.2 $1.1M 12k 85.45
Schwab International Equity ETF (SCHF) 0.2 $1.1M 40k 27.12
BP (BP) 0.2 $998k 33k 30.19
American International (AIG) 0.2 $1.0M 19k 54.05
Fidelity National Information Services (FIS) 0.2 $958k 15k 63.29
WisdomTree MidCap Earnings Fund (EZM) 0.2 $964k 11k 90.06
Citigroup (C) 0.2 $974k 23k 41.77
Brown-Forman Corporation (BF.B) 0.1 $911k 9.3k 98.49
Analog Devices (ADI) 0.1 $926k 16k 59.17
National Grid 0.1 $902k 13k 71.39
iShares Russell 2000 Growth Index (IWO) 0.1 $876k 6.6k 132.63
Ansys (ANSS) 0.1 $829k 9.3k 89.47
Alliance Data Systems Corporation (BFH) 0.1 $823k 3.7k 220.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $817k 8.9k 92.11
Ishares High Dividend Equity F (HDV) 0.1 $816k 11k 78.03
Intel Corporation (INTC) 0.1 $814k 25k 32.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $784k 18k 43.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $806k 28k 28.98
Ishares Inc ctr wld minvl (ACWV) 0.1 $799k 11k 73.51
Duke Energy (DUK) 0.1 $759k 9.4k 80.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $766k 14k 54.52
iShares MSCI EAFE Value Index (EFV) 0.1 $711k 16k 44.84
Darden Restaurants (DRI) 0.1 $692k 10k 66.33
iShares S&P 500 Index (IVV) 0.1 $683k 3.3k 206.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $647k 2.5k 262.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $679k 14k 49.79
WisdomTree Intl. SmallCap Div (DLS) 0.1 $658k 11k 58.91
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $670k 13k 52.45
Amgen (AMGN) 0.1 $578k 3.9k 149.97
Vanguard Total Stock Market ETF (VTI) 0.1 $592k 5.6k 104.85
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $587k 6.2k 94.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $574k 6.1k 93.39
Oracle Corporation (ORCL) 0.1 $514k 13k 40.93
Alliant Energy Corporation (LNT) 0.1 $523k 7.0k 74.30
MGE Energy (MGEE) 0.1 $514k 9.8k 52.21
iShares Russell Midcap Value Index (IWS) 0.1 $537k 7.6k 70.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $547k 4.9k 112.67
Vanguard REIT ETF (VNQ) 0.1 $556k 6.6k 83.76
Kimberly-Clark Corporation (KMB) 0.1 $486k 3.6k 134.59
Sherwin-Williams Company (SHW) 0.1 $477k 1.7k 284.78
E.I. du Pont de Nemours & Company 0.1 $511k 8.1k 63.28
PPL Corporation (PPL) 0.1 $461k 12k 38.06
WisdomTree DEFA (DWM) 0.1 $495k 11k 45.78
Schwab U S Broad Market ETF (SCHB) 0.1 $463k 9.4k 49.23
First Business Financial Services (FBIZ) 0.1 $508k 22k 22.91
Abbvie (ABBV) 0.1 $459k 8.0k 57.08
Costco Wholesale Corporation (COST) 0.1 $396k 2.5k 157.52
GlaxoSmithKline 0.1 $406k 10k 40.56
UnitedHealth (UNH) 0.1 $438k 3.4k 128.94
Southern Company (SO) 0.1 $423k 8.2k 51.79
Amazon (AMZN) 0.1 $434k 731.00 593.71
PowerShares FTSE RAFI US 1000 0.1 $396k 4.5k 88.24
1/100 Berkshire Htwy Cla 100 0.1 $427k 200.00 2135.00
Ishares Inc em mkt min vol (EEMV) 0.1 $407k 7.9k 51.31
Home Depot (HD) 0.1 $365k 2.7k 133.31
Eli Lilly & Co. (LLY) 0.1 $345k 4.8k 72.04
Cerner Corporation 0.1 $350k 6.6k 53.03
CVS Caremark Corporation (CVS) 0.1 $379k 3.7k 103.75
Potash Corp. Of Saskatchewan I 0.1 $392k 23k 17.03
National Presto Industries (NPK) 0.1 $336k 4.0k 83.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $361k 2.2k 162.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $358k 4.5k 79.93
Alps Etf sectr div dogs (SDOG) 0.1 $341k 8.8k 38.94
Johnson Controls 0.1 $279k 7.2k 38.96
Interpublic Group of Companies (IPG) 0.1 $298k 13k 22.92
General Mills (GIS) 0.1 $289k 4.6k 63.28
Nextera Energy (NEE) 0.1 $302k 2.6k 118.34
EMC Corporation 0.1 $286k 11k 26.63
Central Fd Cda Ltd cl a 0.1 $296k 25k 12.00
iShares S&P 500 Growth Index (IVW) 0.1 $278k 2.4k 115.83
Rydex S&P Equal Weight ETF 0.1 $277k 3.5k 78.58
EXACT Sciences Corporation (EXAS) 0.1 $327k 49k 6.74
Comcast Corporation (CMCSA) 0.0 $236k 3.9k 61.16
Union Pacific Corporation (UNP) 0.0 $214k 2.7k 79.38
Boeing Company (BA) 0.0 $262k 2.1k 126.88
Allstate Corporation (ALL) 0.0 $243k 3.6k 67.39
Texas Instruments Incorporated (TXN) 0.0 $242k 4.2k 57.35
United Technologies Corporation 0.0 $247k 2.5k 100.24
Gilead Sciences (GILD) 0.0 $263k 2.9k 91.99
Illinois Tool Works (ITW) 0.0 $240k 2.3k 102.35
Associated Banc- (ASB) 0.0 $234k 13k 17.94
PowerShares QQQ Trust, Series 1 0.0 $243k 2.2k 109.36
Financial Select Sector SPDR (XLF) 0.0 $263k 12k 22.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $243k 3.0k 81.33
General Motors Company (GM) 0.0 $264k 8.4k 31.39
PowerShares FTSE RAFI Emerging MarketETF 0.0 $250k 16k 15.58
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $213k 10k 20.81
Phillips 66 (PSX) 0.0 $252k 2.9k 86.54
Bank of America Corporation (BAC) 0.0 $198k 15k 13.51
C.R. Bard 0.0 $203k 1.0k 203.00
General Dynamics Corporation (GD) 0.0 $211k 1.6k 131.46
Xcel Energy (XEL) 0.0 $206k 4.9k 41.89
Alerian Mlp Etf 0.0 $188k 17k 10.91
Waterstone Financial (WSBF) 0.0 $149k 11k 13.65
MGIC Investment (MTG) 0.0 $77k 10k 7.70
Ivy Fds Inc Mun Hyld Inc C 0.0 $64k 12k 5.31
Grand Central Silver Mines 0.0 $0 23k 0.00
Golden Phoenix Minerals (GPXM) 0.0 $0 240k 0.00
Dewmar Intl Bmc 0.0 $0 722k 0.00
Blutip Pwr Technologies Ltd Co fgn 0.0 $0 42k 0.00
Bakken Wtr Transfer Svcs Inc C 0.0 $0 49k 0.00