CB^T Wealth Management

CB^T Wealth Management as of March 31, 2012

Portfolio Holdings for CB^T Wealth Management

CB^T Wealth Management holds 26 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 74.7 $14M 153k 89.21
iShares Russell 2000 Growth Index (IWO) 3.9 $718k 7.5k 95.34
iShares Russell 2000 Value Index (IWN) 3.5 $634k 8.7k 72.96
iShares MSCI EAFE Index Fund (EFA) 3.2 $596k 11k 54.92
iShares Russell 2000 Index (IWM) 1.9 $356k 4.3k 82.89
Berkshire Hathaway Inc-cl A cl a 0 1.3 $244k 2.00 122000.00
iShares Russell 1000 Growth Index (IWF) 1.3 $231k 3.5k 66.00
Exxon Mobil Corporation (XOM) 1.1 $203k 2.3k 86.56
Microsoft Corporation (MSFT) 1.0 $189k 5.8k 32.26
International Business Machines (IBM) 0.9 $166k 793.00 208.92
Procter & Gamble Company (PG) 0.9 $157k 2.3k 67.41
McDonald's Corporation (MCD) 0.8 $154k 1.6k 98.38
Johnson & Johnson (JNJ) 0.8 $140k 2.1k 65.79
Chevron Corporation (CVX) 0.7 $134k 1.3k 107.55
Coca-Cola Company (KO) 0.7 $120k 1.6k 73.80
General Electric Company 0.6 $118k 5.9k 19.99
General Mills (GIS) 0.6 $112k 2.8k 39.33
Texas Instruments Incorporated (TXN) 0.6 $111k 3.3k 33.64
Pepsi (PEP) 0.6 $106k 1.6k 66.25
Spdr S&p 500 Etf (SPY) 0.4 $78k 557.00 140.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $28k 475.00 58.82
iShares Lehman Short Treasury Bond (SHV) 0.1 $19k 169.00 112.43
SPDR Barclays Capital 1-3 Month T- 0.1 $19k 408.00 46.57
iShares Russell 1000 Index (IWB) 0.0 $8.0k 103.00 77.67
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 71.00 56.34
SPDR S&P Dividend (SDY) 0.0 $4.0k 70.00 57.14