SVA Plumb Wealth Management

SVA Plumb Wealth Management as of Dec. 31, 2013

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 134 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 5.4 $9.1M 114k 79.78
Vanguard Growth ETF (VUG) 4.7 $7.9M 85k 93.05
Vanguard Mid-Cap Growth ETF (VOT) 4.5 $7.5M 83k 90.25
Vanguard Mid-Cap ETF (VO) 4.3 $7.2M 66k 110.02
Vanguard Short-Term Bond ETF (BSV) 4.2 $7.1M 89k 79.93
Vanguard Value ETF (VTV) 4.1 $6.9M 91k 76.39
Vanguard Small-Cap Growth ETF (VBK) 3.3 $5.5M 45k 122.31
Spdr S&p 500 Etf (SPY) 2.6 $4.4M 24k 184.70
Vanguard Large-Cap ETF (VV) 2.5 $4.2M 50k 84.81
Vanguard Small-Cap Value ETF (VBR) 2.3 $3.9M 40k 97.37
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $3.7M 83k 44.08
Pimco Total Return Etf totl (BOND) 2.0 $3.4M 32k 104.74
Schwab U S Small Cap ETF (SCHA) 1.9 $3.1M 59k 52.50
WisdomTree SmallCap Dividend Fund (DES) 1.6 $2.7M 40k 67.78
Exxon Mobil Corporation (XOM) 1.6 $2.6M 26k 101.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $2.6M 69k 37.94
Johnson & Johnson (JNJ) 1.6 $2.6M 28k 91.59
General Electric Company 1.3 $2.2M 80k 28.02
Alerian Mlp Etf 1.3 $2.2M 124k 17.79
WisdomTree MidCap Dividend Fund (DON) 1.2 $2.0M 27k 74.62
Apple (AAPL) 1.1 $1.9M 3.4k 560.93
Pepsi (PEP) 1.1 $1.9M 23k 82.92
Procter & Gamble Company (PG) 1.1 $1.9M 23k 81.42
Ishares Inc em mkt min vol (EEMV) 1.1 $1.9M 32k 58.26
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.8M 47k 37.45
Ishares Tr eafe min volat (EFAV) 0.9 $1.5M 24k 61.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $1.5M 44k 33.61
Coca-Cola Company (KO) 0.9 $1.4M 35k 41.32
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.4M 23k 62.31
Microsoft Corporation (MSFT) 0.8 $1.4M 37k 37.42
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.4M 38k 36.65
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 22k 58.50
Intel Corporation (INTC) 0.8 $1.3M 49k 25.96
Schwab International Equity ETF (SCHF) 0.8 $1.3M 40k 31.52
ConocoPhillips (COP) 0.7 $1.2M 17k 70.68
Chevron Corporation (CVX) 0.7 $1.2M 9.7k 124.90
Enbridge (ENB) 0.7 $1.2M 27k 43.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.2M 15k 79.77
iShares MSCI EAFE Value Index (EFV) 0.7 $1.2M 21k 57.18
Wells Fargo & Company (WFC) 0.7 $1.1M 25k 45.40
BP (BP) 0.7 $1.1M 23k 48.63
Merck & Co (MRK) 0.7 $1.1M 22k 50.06
Powershares Senior Loan Portfo mf 0.6 $1.1M 42k 24.87
McDonald's Corporation (MCD) 0.6 $1.0M 11k 97.02
At&t (T) 0.6 $1.0M 29k 35.17
Pfizer (PFE) 0.6 $1.0M 33k 30.64
Microchip Technology (MCHP) 0.6 $982k 22k 44.73
Verizon Communications (VZ) 0.6 $957k 20k 49.12
Bristol Myers Squibb (BMY) 0.6 $935k 18k 53.14
iShares MSCI EAFE Growth Index (EFG) 0.6 $946k 13k 71.50
E.I. du Pont de Nemours & Company 0.5 $910k 14k 64.98
iShares Russell 2000 Growth Index (IWO) 0.5 $901k 6.6k 135.53
GlaxoSmithKline 0.5 $896k 17k 53.40
Lockheed Martin Corporation (LMT) 0.5 $841k 5.7k 148.61
Abbvie (ABBV) 0.5 $842k 16k 52.78
3M Company (MMM) 0.5 $804k 5.7k 140.24
Paychex (PAYX) 0.5 $758k 17k 45.53
Spectra Energy 0.4 $737k 21k 35.60
Philip Morris International (PM) 0.4 $731k 8.4k 87.12
Royal Dutch Shell 0.4 $736k 10k 71.27
Berkshire Hathaway (BRK.B) 0.4 $723k 6.1k 118.64
Southern Company (SO) 0.4 $719k 18k 41.10
Clorox Company (CLX) 0.4 $724k 7.8k 92.74
SYSCO Corporation (SYY) 0.4 $685k 19k 36.08
Cisco Systems (CSCO) 0.4 $668k 30k 22.42
BB&T Corporation 0.4 $647k 17k 37.30
Bank Of Montreal Cadcom (BMO) 0.4 $631k 9.5k 66.61
United Parcel Service (UPS) 0.4 $608k 5.8k 105.15
iShares S&P 500 Index (IVV) 0.4 $609k 3.3k 185.61
PNC Financial Services (PNC) 0.3 $590k 7.6k 77.54
Transcanada Corp 0.3 $592k 13k 45.68
Raytheon Company 0.3 $575k 6.3k 90.77
Qualcomm (QCOM) 0.3 $566k 7.6k 74.23
SPDR S&P MidCap 400 ETF (MDY) 0.3 $550k 2.3k 244.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $545k 5.3k 102.97
Market Vectors Etf Tr mktvec mornstr 0.3 $556k 19k 28.82
Kohl's Corporation (KSS) 0.3 $514k 9.1k 56.74
Emerson Electric (EMR) 0.3 $519k 7.4k 70.21
Vanguard Total Bond Market ETF (BND) 0.3 $528k 6.6k 80.12
Goldman Sachs Floating Ser D P p (GS.PD) 0.3 $516k 28k 18.39
Mondelez Int (MDLZ) 0.3 $523k 15k 35.31
Mattel (MAT) 0.3 $510k 11k 47.54
Darden Restaurants (DRI) 0.3 $506k 9.3k 54.33
Google 0.3 $509k 454.00 1121.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $501k 9.9k 50.74
Cme (CME) 0.3 $479k 6.1k 78.49
Analog Devices (ADI) 0.3 $487k 9.6k 50.96
Oracle Corporation (ORCL) 0.3 $467k 12k 38.24
Walt Disney Company (DIS) 0.3 $448k 5.9k 76.48
Arthur J. Gallagher & Co. (AJG) 0.3 $428k 9.1k 46.88
Vanguard Emerging Markets ETF (VWO) 0.3 $437k 11k 41.14
Vanguard Dividend Appreciation ETF (VIG) 0.3 $433k 5.7k 75.32
Biogen Idec (BIIB) 0.2 $419k 1.5k 279.33
iShares S&P 500 Growth Index (IVW) 0.2 $427k 4.3k 98.64
Thomson Reuters Corp 0.2 $422k 11k 37.83
First Business Financial Services (FBIZ) 0.2 $417k 11k 37.61
Wal-Mart Stores (WMT) 0.2 $388k 4.9k 78.73
Air Products & Chemicals (APD) 0.2 $386k 3.4k 111.92
International Business Machines (IBM) 0.2 $361k 1.9k 187.83
PowerShares FTSE RAFI US 1000 0.2 $372k 4.5k 82.89
MasterCard Incorporated (MA) 0.2 $355k 425.00 835.29
Amgen (AMGN) 0.2 $349k 3.1k 113.98
American Electric Power Company (AEP) 0.2 $351k 7.5k 46.78
WisdomTree SmallCap Earnings Fund (EES) 0.2 $349k 4.3k 81.52
1/100 Berkshire Htwy Cla 100 0.2 $356k 200.00 1780.00
American Express Company (AXP) 0.2 $335k 3.7k 90.74
Central Fd Cda Ltd cl a 0.2 $327k 25k 13.26
American International (AIG) 0.2 $337k 6.6k 51.01
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $341k 3.5k 97.65
Hasbro (HAS) 0.2 $317k 5.8k 54.98
Abbott Laboratories (ABT) 0.2 $321k 8.4k 38.31
Cerner Corporation 0.2 $312k 5.6k 55.71
iShares S&P MidCap 400 Growth (IJK) 0.2 $314k 2.1k 150.02
Vanguard Total Stock Market ETF (VTI) 0.2 $325k 3.4k 95.84
Waste Management (WM) 0.2 $306k 6.8k 44.85
Ca 0.2 $296k 8.8k 33.66
National Grid 0.2 $303k 4.6k 65.39
Schlumberger (SLB) 0.2 $292k 3.2k 90.15
PG&E Corporation (PCG) 0.2 $278k 6.9k 40.31
Discover Financial Services (DFS) 0.2 $265k 4.7k 55.88
Eli Lilly & Co. (LLY) 0.2 $275k 5.4k 51.01
Vanguard REIT ETF (VNQ) 0.2 $268k 4.2k 64.49
Automatic Data Processing (ADP) 0.1 $248k 3.1k 80.86
Dominion Resources (D) 0.1 $235k 3.6k 64.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $233k 2.9k 81.58
Phillips 66 (PSX) 0.1 $240k 3.1k 77.05
Ford Motor Company (F) 0.1 $195k 13k 15.47
Visa (V) 0.1 $202k 908.00 222.47
EXACT Sciences Corporation (EXAS) 0.1 $200k 17k 11.76
MGIC Investment (MTG) 0.1 $84k 10k 8.40
Grand Central Silver Mines 0.0 $0 23k 0.00
Golden Phoenix Minerals (GPXM) 0.0 $0 240k 0.00
Humatech 0.0 $0 20k 0.00
Alterrus Sys Inc Com fgn 0.0 $1.0k 20k 0.05