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 |
