SVA Plumb Wealth Management

SVA Plumb Wealth Management as of June 30, 2016

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 205 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 8.9 $55M 1.3M 42.01
Sch Fnd Intl Lg Etf (FNDF) 5.9 $37M 1.5M 23.74
WisdomTree MidCap Dividend Fund (DON) 3.0 $18M 205k 89.50
WisdomTree SmallCap Earnings Fund (EES) 2.9 $18M 230k 79.00
Schwab U S Small Cap ETF (SCHA) 2.8 $17M 316k 54.03
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $16M 328k 49.77
Johnson & Johnson (JNJ) 2.1 $13M 106k 121.30
General Electric Company 1.8 $11M 348k 31.48
WisdomTree SmallCap Dividend Fund (DES) 1.7 $11M 149k 71.66
Apple (AAPL) 1.7 $11M 110k 95.60
Vanguard Mid-Cap Value ETF (VOE) 1.6 $10M 112k 89.08
Pepsi (PEP) 1.5 $9.2M 87k 105.94
Constellation Brands (STZ) 1.4 $8.9M 54k 165.41
Synchrony Financial (SYF) 1.4 $8.7M 343k 25.28
Exxon Mobil Corporation (XOM) 1.4 $8.5M 91k 93.74
Vanguard Growth ETF (VUG) 1.3 $8.2M 76k 107.20
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $8.0M 78k 101.90
Visa (V) 1.2 $7.7M 104k 74.17
Vanguard Value ETF (VTV) 1.2 $7.7M 91k 84.99
Walt Disney Company (DIS) 1.2 $7.5M 77k 97.82
Vanguard Mid-Cap ETF (VO) 1.2 $7.2M 58k 123.62
3M Company (MMM) 1.1 $7.1M 40k 175.12
JPMorgan Chase & Co. (JPM) 1.1 $7.0M 112k 62.14
Microchip Technology (MCHP) 1.1 $6.7M 133k 50.76
Microsoft Corporation (MSFT) 1.0 $6.4M 126k 51.17
Procter & Gamble Company (PG) 1.0 $6.3M 74k 84.67
Berkshire Hathaway (BRK.B) 1.0 $6.2M 43k 144.78
Allergan 1.0 $6.0M 26k 231.11
Coca-Cola Company (KO) 0.9 $5.8M 128k 45.33
Fiserv (FI) 0.9 $5.7M 53k 108.73
Vanguard Large-Cap ETF (VV) 0.9 $5.7M 59k 95.85
U.S. Bancorp (USB) 0.9 $5.6M 139k 40.33
Stryker Corporation (SYK) 0.9 $5.5M 46k 119.83
Vanguard Small-Cap Growth ETF (VBK) 0.8 $5.3M 42k 123.90
Praxair 0.8 $5.1M 45k 112.39
Discover Financial Services (DFS) 0.8 $5.0M 93k 53.59
Wells Fargo & Company (WFC) 0.8 $4.9M 103k 47.33
Emerson Electric (EMR) 0.8 $4.9M 93k 52.16
Chevron Corporation (CVX) 0.8 $4.8M 46k 104.84
Merck & Co (MRK) 0.8 $4.7M 82k 57.61
priceline.com Incorporated 0.7 $4.6M 3.7k 1248.44
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.6M 111k 41.44
Nxp Semiconductors N V (NXPI) 0.7 $4.5M 57k 78.35
Verizon Communications (VZ) 0.7 $4.3M 77k 55.84
Cisco Systems (CSCO) 0.7 $4.2M 148k 28.69
Medtronic (MDT) 0.7 $4.2M 49k 86.77
Alphabet Inc Class A cs (GOOGL) 0.7 $4.1M 5.9k 703.51
Qualcomm (QCOM) 0.7 $4.0M 75k 53.57
Intuitive Surgical (ISRG) 0.6 $4.0M 6.0k 661.34
Walgreen Boots Alliance (WBA) 0.6 $3.8M 46k 83.27
Alphabet Inc Class C cs (GOOG) 0.6 $3.7M 5.3k 692.19
SYSCO Corporation (SYY) 0.6 $3.7M 72k 50.75
International Business Machines (IBM) 0.6 $3.6M 24k 151.77
McDonald's Corporation (MCD) 0.6 $3.6M 30k 120.36
United Parcel Service (UPS) 0.6 $3.5M 33k 107.72
McKesson Corporation (MCK) 0.6 $3.5M 19k 186.66
Pfizer (PFE) 0.6 $3.4M 96k 35.21
Church & Dwight (CHD) 0.6 $3.4M 33k 102.88
ConocoPhillips (COP) 0.5 $3.3M 76k 43.60
Stericycle, Inc. pfd cv 0.5 $3.3M 39k 83.17
Bristol Myers Squibb (BMY) 0.5 $3.2M 43k 73.56
Schlumberger (SLB) 0.5 $3.2M 41k 79.07
Philip Morris International (PM) 0.5 $3.1M 31k 101.72
At&t (T) 0.5 $3.0M 70k 43.22
Berkshire Hathaway (BRK.A) 0.5 $3.0M 14.00 217000.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.5 $2.9M 142k 20.72
Lockheed Martin Corporation (LMT) 0.5 $2.9M 12k 248.13
Charles Schwab Corporation (SCHW) 0.5 $2.8M 111k 25.31
Honeywell International (HON) 0.4 $2.7M 23k 116.34
Consumer Discretionary SPDR (XLY) 0.4 $2.7M 34k 78.05
Wal-Mart Stores (WMT) 0.4 $2.6M 35k 73.01
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.5M 31k 81.07
Hain Celestial (HAIN) 0.4 $2.5M 51k 49.75
MasterCard Incorporated (MA) 0.4 $2.4M 27k 88.08
Robert Half International (RHI) 0.4 $2.4M 63k 38.16
Mondelez Int (MDLZ) 0.4 $2.4M 53k 45.51
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.4M 23k 105.30
iShares Lehman Aggregate Bond (AGG) 0.4 $2.3M 21k 112.63
Enbridge (ENB) 0.4 $2.2M 52k 42.37
Vanguard Total Bond Market ETF (BND) 0.3 $2.2M 26k 84.31
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.2M 11k 192.17
T. Rowe Price (TROW) 0.3 $2.1M 29k 72.96
American Electric Power Company (AEP) 0.3 $2.1M 30k 70.11
Abbott Laboratories (ABT) 0.3 $1.9M 49k 39.32
PowerShares FTSE RAFI Developed Markets 0.3 $1.8M 52k 34.56
Diageo (DEO) 0.3 $1.7M 15k 112.89
TJX Companies (TJX) 0.3 $1.7M 23k 77.21
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.8M 27k 65.42
Biogen Idec (BIIB) 0.3 $1.6M 6.8k 241.78
PNC Financial Services (PNC) 0.3 $1.6M 20k 81.39
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 7.4k 209.42
Spectra Energy 0.2 $1.6M 43k 36.63
BB&T Corporation 0.2 $1.5M 43k 35.61
Dominion Resources (D) 0.2 $1.5M 19k 77.90
Fidelity National Information Services (FIS) 0.2 $1.3M 18k 73.66
Starbucks Corporation (SBUX) 0.2 $1.3M 23k 57.14
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 19k 71.48
Sanofi-Aventis SA (SNY) 0.2 $1.2M 30k 41.84
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 8.5k 149.38
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.3M 14k 91.32
Bank Mutual Corporation 0.2 $1.2M 157k 7.68
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 18k 66.41
Altria (MO) 0.2 $1.1M 16k 68.93
Kansas City Southern 0.2 $1.1M 12k 90.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.1M 20k 55.72
Raytheon Company 0.2 $1.0M 7.7k 135.97
Vanguard REIT ETF (VNQ) 0.2 $1.0M 12k 88.70
Schwab International Equity ETF (SCHF) 0.2 $1.1M 40k 27.10
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.0M 20k 52.45
Intel Corporation (INTC) 0.2 $973k 30k 32.79
Ford Motor Company (F) 0.2 $985k 78k 12.57
Brown-Forman Corporation (BF.B) 0.1 $923k 9.3k 99.78
National Grid 0.1 $939k 13k 74.32
Analog Devices (ADI) 0.1 $869k 15k 56.65
iShares Russell 2000 Growth Index (IWO) 0.1 $884k 6.4k 137.22
iShares S&P 500 Index (IVV) 0.1 $804k 3.8k 210.58
Ishares Inc ctr wld minvl (ACWV) 0.1 $781k 10k 76.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $716k 17k 42.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $771k 8.2k 93.59
Ishares High Dividend Equity F (HDV) 0.1 $752k 9.1k 82.19
Duke Energy (DUK) 0.1 $764k 8.9k 85.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $671k 2.5k 272.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $670k 5.8k 116.22
iShares MSCI EAFE Value Index (EFV) 0.1 $698k 16k 42.94
Amgen (AMGN) 0.1 $594k 3.9k 152.15
Vanguard Total Stock Market ETF (VTI) 0.1 $605k 5.6k 107.16
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $618k 6.4k 97.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $622k 13k 48.27
Schwab U S Broad Market ETF (SCHB) 0.1 $642k 13k 50.29
Alliance Data Systems Corporation (BFH) 0.1 $537k 2.7k 195.99
Alliant Energy Corporation (LNT) 0.1 $538k 14k 39.69
MGE Energy (MGEE) 0.1 $557k 9.9k 56.47
EXACT Sciences Corporation (EXAS) 0.1 $587k 48k 12.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $583k 20k 28.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $560k 6.0k 93.12
Kimberly-Clark Corporation (KMB) 0.1 $470k 3.4k 137.43
Sherwin-Williams Company (SHW) 0.1 $492k 1.7k 293.73
General Mills (GIS) 0.1 $490k 6.9k 71.35
Oracle Corporation (ORCL) 0.1 $495k 12k 40.91
Amazon (AMZN) 0.1 $523k 731.00 715.46
Bank Of Montreal Cadcom (BMO) 0.1 $515k 8.1k 63.40
iShares Russell Midcap Value Index (IWS) 0.1 $491k 6.6k 74.21
WisdomTree DEFA (DWM) 0.1 $469k 11k 44.79
Costco Wholesale Corporation (COST) 0.1 $435k 2.8k 157.21
UnitedHealth (UNH) 0.1 $403k 2.9k 141.30
Southern Company (SO) 0.1 $419k 7.8k 53.66
PPL Corporation (PPL) 0.1 $457k 12k 37.72
American International (AIG) 0.1 $431k 8.2k 52.83
PowerShares FTSE RAFI US 1000 0.1 $406k 4.5k 90.46
WisdomTree Intl. SmallCap Div (DLS) 0.1 $428k 7.6k 56.18
1/100 Berkshire Htwy Cla 100 0.1 $434k 200.00 2170.00
Abbvie (ABBV) 0.1 $407k 6.6k 61.85
Home Depot (HD) 0.1 $391k 3.1k 127.53
Boeing Company (BA) 0.1 $354k 2.7k 129.91
CVS Caremark Corporation (CVS) 0.1 $387k 4.0k 95.63
GlaxoSmithKline 0.1 $362k 8.4k 43.34
National Presto Industries (NPK) 0.1 $378k 4.0k 94.29
Central Fd Cda Ltd cl a 0.1 $343k 25k 13.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $376k 2.2k 169.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $362k 4.5k 80.82
Citigroup (C) 0.1 $367k 8.6k 42.44
Alps Etf sectr div dogs (SDOG) 0.1 $349k 8.8k 39.86
Comcast Corporation (CMCSA) 0.1 $297k 4.6k 65.19
Eli Lilly & Co. (LLY) 0.1 $321k 4.1k 78.79
Cerner Corporation 0.1 $328k 5.6k 58.57
Union Pacific Corporation (UNP) 0.1 $317k 3.6k 87.16
Johnson Controls 0.1 $316k 7.1k 44.21
Nextera Energy (NEE) 0.1 $314k 2.4k 130.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $292k 3.3k 88.22
Rydex S&P Equal Weight ETF 0.1 $283k 3.5k 80.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $279k 3.4k 83.28
C.R. Bard 0.0 $235k 1.0k 235.00
Allstate Corporation (ALL) 0.0 $226k 3.2k 70.03
Texas Instruments Incorporated (TXN) 0.0 $270k 4.3k 62.65
United Technologies Corporation 0.0 $259k 2.5k 102.57
iShares Russell 1000 Value Index (IWD) 0.0 $228k 2.2k 103.26
Gilead Sciences (GILD) 0.0 $238k 2.9k 83.25
Illinois Tool Works (ITW) 0.0 $238k 2.3k 104.29
Associated Banc- (ASB) 0.0 $224k 13k 17.17
PowerShares QQQ Trust, Series 1 0.0 $236k 2.2k 107.57
iShares Russell 1000 Growth Index (IWF) 0.0 $244k 2.4k 100.49
iShares S&P 500 Growth Index (IVW) 0.0 $270k 2.3k 116.43
Financial Select Sector SPDR (XLF) 0.0 $267k 12k 22.81
General Motors Company (GM) 0.0 $238k 8.4k 28.30
PowerShares FTSE RAFI Emerging MarketETF 0.0 $261k 16k 16.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $238k 11k 21.30
Ishares Inc em mkt min vol (EEMV) 0.0 $241k 4.7k 51.68
Bank of America Corporation (BAC) 0.0 $210k 16k 13.26
Automatic Data Processing (ADP) 0.0 $203k 2.2k 91.86
General Dynamics Corporation (GD) 0.0 $203k 1.5k 139.23
Xcel Energy (XEL) 0.0 $213k 4.7k 44.88
Woodward Governor Company (WWD) 0.0 $210k 3.7k 57.53
Alerian Mlp Etf 0.0 $161k 13k 12.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $202k 3.8k 53.67
Express Scripts Holding 0.0 $213k 2.8k 75.91
Phillips 66 (PSX) 0.0 $208k 2.6k 79.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $206k 4.0k 51.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $204k 6.3k 32.47
MGIC Investment (MTG) 0.0 $59k 10k 5.90
Ivy Fds Inc Mun Hyld Inc C 0.0 $65k 12k 5.39
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