SVA Plumb Wealth Management as of March 31, 2014
Portfolio Holdings for SVA Plumb Wealth Management
SVA Plumb Wealth Management holds 157 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree SmallCap Earnings Fund (EES) | 5.7 | $12M | 147k | 81.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.4 | $9.3M | 113k | 82.83 | |
| Vanguard Growth ETF (VUG) | 3.8 | $8.0M | 86k | 93.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.6 | $7.7M | 83k | 92.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.5 | $7.4M | 93k | 80.09 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $7.3M | 64k | 113.59 | |
| Vanguard Value ETF (VTV) | 3.4 | $7.2M | 92k | 78.11 | |
| Schwab U S Small Cap ETF (SCHA) | 3.3 | $6.9M | 129k | 53.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.6 | $5.6M | 45k | 124.23 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.5 | $5.4M | 79k | 68.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $4.8M | 108k | 44.71 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.5M | 24k | 187.02 | |
| Vanguard Large-Cap ETF (VV) | 2.0 | $4.2M | 49k | 86.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.0 | $4.2M | 108k | 38.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $4.0M | 40k | 100.64 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $3.6M | 45k | 81.18 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 33k | 98.24 | |
| Alerian Mlp Etf | 1.5 | $3.2M | 181k | 17.66 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 29k | 97.69 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.3 | $2.7M | 35k | 77.06 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $2.7M | 47k | 57.20 | |
| Pepsi (PEP) | 1.1 | $2.4M | 29k | 83.50 | |
| General Electric Company | 1.1 | $2.3M | 88k | 25.89 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 28k | 80.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.3M | 59k | 38.61 | |
| Apple (AAPL) | 0.9 | $2.0M | 3.7k | 536.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 47k | 41.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.8M | 49k | 36.85 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 46k | 38.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 27k | 60.70 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $1.7M | 49k | 34.01 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $1.6M | 26k | 62.77 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $1.5M | 23k | 65.03 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 57k | 25.82 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 29k | 49.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.4M | 23k | 63.10 | |
| Enbridge (ENB) | 0.7 | $1.4M | 31k | 45.51 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 20k | 70.37 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 11k | 118.90 | |
| BP (BP) | 0.6 | $1.3M | 28k | 48.11 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 13k | 98.07 | |
| At&t (T) | 0.6 | $1.3M | 37k | 35.07 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 23k | 56.78 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.3M | 40k | 31.49 | |
| Pfizer (PFE) | 0.6 | $1.2M | 39k | 32.13 | |
| Powershares Senior Loan Portfo mf | 0.6 | $1.2M | 50k | 24.81 | |
| Microchip Technology (MCHP) | 0.6 | $1.2M | 25k | 47.74 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $1.2M | 21k | 57.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.2M | 15k | 79.99 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 24k | 47.59 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 13k | 81.84 | |
| GlaxoSmithKline | 0.5 | $1.0M | 19k | 53.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $996k | 19k | 51.95 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.0M | 15k | 67.09 | |
| Abbvie (ABBV) | 0.5 | $969k | 19k | 51.40 | |
| Clorox Company (CLX) | 0.4 | $923k | 11k | 88.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $915k | 5.6k | 163.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $905k | 6.6k | 136.13 | |
| 3M Company (MMM) | 0.4 | $889k | 6.6k | 135.70 | |
| Spectra Energy | 0.4 | $892k | 24k | 36.94 | |
| SYSCO Corporation (SYY) | 0.4 | $887k | 25k | 36.14 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $873k | 7.0k | 124.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $866k | 12k | 70.96 | |
| Royal Dutch Shell | 0.4 | $822k | 11k | 73.04 | |
| BB&T Corporation | 0.4 | $760k | 19k | 40.17 | |
| PNC Financial Services (PNC) | 0.3 | $735k | 8.4k | 87.01 | |
| Ford Motor Company (F) | 0.3 | $750k | 48k | 15.60 | |
| United Parcel Service (UPS) | 0.3 | $729k | 7.5k | 97.33 | |
| Paychex (PAYX) | 0.3 | $722k | 17k | 42.57 | |
| Emerson Electric (EMR) | 0.3 | $693k | 10k | 66.79 | |
| Cisco Systems (CSCO) | 0.3 | $683k | 31k | 22.42 | |
| Qualcomm (QCOM) | 0.3 | $678k | 8.6k | 78.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $683k | 10k | 67.03 | |
| Kinder Morgan (KMI) | 0.3 | $684k | 21k | 32.47 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $686k | 6.4k | 106.64 | |
| Raytheon Company | 0.3 | $660k | 6.7k | 98.80 | |
| iShares S&P 500 Index (IVV) | 0.3 | $656k | 3.5k | 188.18 | |
| 0.3 | $661k | 593.00 | 1114.67 | ||
| Cme (CME) | 0.3 | $638k | 8.6k | 73.96 | |
| Waste Management (WM) | 0.3 | $612k | 15k | 42.05 | |
| Kohl's Corporation (KSS) | 0.3 | $607k | 11k | 56.81 | |
| Thomson Reuters Corp | 0.3 | $599k | 18k | 34.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $564k | 2.3k | 250.56 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $573k | 5.4k | 106.94 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.3 | $566k | 29k | 19.82 | |
| Market Vectors Etf Tr mktvec mornstr | 0.3 | $566k | 19k | 29.34 | |
| Mattel (MAT) | 0.3 | $541k | 14k | 40.08 | |
| Oracle Corporation (ORCL) | 0.3 | $550k | 13k | 40.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $521k | 11k | 47.62 | |
| Walt Disney Company (DIS) | 0.2 | $538k | 6.7k | 80.01 | |
| Darden Restaurants (DRI) | 0.2 | $532k | 11k | 50.75 | |
| Analog Devices (ADI) | 0.2 | $530k | 10k | 53.11 | |
| American Electric Power Company (AEP) | 0.2 | $526k | 10k | 50.70 | |
| First Business Financial Services (FBIZ) | 0.2 | $523k | 11k | 47.17 | |
| Mondelez Int (MDLZ) | 0.2 | $519k | 15k | 34.56 | |
| Air Products & Chemicals (APD) | 0.2 | $514k | 4.3k | 119.15 | |
| Biogen Idec (BIIB) | 0.2 | $459k | 1.5k | 306.00 | |
| Southern Company (SO) | 0.2 | $473k | 11k | 43.93 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $473k | 6.6k | 71.40 | |
| PPL Corporation (PPL) | 0.2 | $452k | 14k | 33.14 | |
| Abbott Laboratories (ABT) | 0.2 | $418k | 11k | 38.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $432k | 4.3k | 99.79 | |
| American Express Company (AXP) | 0.2 | $407k | 4.5k | 90.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $403k | 5.3k | 76.44 | |
| Schlumberger (SLB) | 0.2 | $408k | 4.2k | 97.58 | |
| Amgen (AMGN) | 0.2 | $391k | 3.2k | 123.42 | |
| American International (AIG) | 0.2 | $391k | 7.8k | 49.96 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $380k | 4.5k | 84.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $388k | 9.6k | 40.55 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $375k | 200.00 | 1875.00 | |
| Discover Financial Services (DFS) | 0.2 | $368k | 6.3k | 58.25 | |
| International Business Machines (IBM) | 0.2 | $367k | 1.9k | 192.45 | |
| Ca | 0.2 | $370k | 12k | 30.96 | |
| Portland General Electric Company (POR) | 0.2 | $337k | 10k | 32.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $342k | 5.8k | 58.81 | |
| Central Fd Cda Ltd cl a | 0.2 | $339k | 25k | 13.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $335k | 3.4k | 97.50 | |
| MasterCard Incorporated (MA) | 0.1 | $317k | 4.3k | 74.59 | |
| Dominion Resources (D) | 0.1 | $318k | 4.5k | 70.95 | |
| Cerner Corporation | 0.1 | $315k | 5.6k | 56.25 | |
| Kansas City Southern | 0.1 | $322k | 3.2k | 102.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $320k | 2.1k | 152.89 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $325k | 23k | 14.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $321k | 4.3k | 75.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $270k | 1.4k | 187.76 | |
| Automatic Data Processing (ADP) | 0.1 | $281k | 3.6k | 77.13 | |
| Medtronic | 0.1 | $279k | 4.5k | 61.47 | |
| Walgreen Company | 0.1 | $284k | 4.3k | 66.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $282k | 5.6k | 50.37 | |
| Altria (MO) | 0.1 | $259k | 6.9k | 37.50 | |
| Diageo (DEO) | 0.1 | $249k | 2.0k | 124.50 | |
| Liberty Media | 0.1 | $262k | 9.1k | 28.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $247k | 3.5k | 70.55 | |
| Citigroup (C) | 0.1 | $251k | 5.3k | 47.55 | |
| Phillips 66 (PSX) | 0.1 | $250k | 3.2k | 76.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $223k | 8.1k | 27.39 | |
| Visa (V) | 0.1 | $243k | 1.1k | 216.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $238k | 2.9k | 83.33 | |
| U.S. Bancorp (USB) | 0.1 | $209k | 4.9k | 42.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 2.0k | 110.22 | |
| General Mills (GIS) | 0.1 | $202k | 3.9k | 51.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $219k | 500.00 | 438.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $213k | 4.5k | 47.22 | |
| United Technologies Corporation | 0.1 | $211k | 1.8k | 116.64 | |
| Fiserv (FI) | 0.1 | $215k | 3.8k | 56.74 | |
| Constellation Brands (STZ) | 0.1 | $212k | 2.5k | 85.07 | |
| Transcanada Corp | 0.1 | $219k | 4.8k | 45.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $211k | 2.9k | 73.44 | |
| Bank of America Corporation (BAC) | 0.1 | $198k | 12k | 17.24 | |
| MGIC Investment (MTG) | 0.0 | $86k | 10k | 8.51 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $38k | 12k | 3.22 | |
| 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 | $0 | 20k | 0.00 | |
| Ccc Global | 0.0 | $0 | 49k | 0.00 | |
| Dewmar Intl Bmc | 0.0 | $7.2k | 722k | 0.01 |
