SVA Plumb Wealth Management as of June 30, 2014
Portfolio Holdings for SVA Plumb Wealth Management
SVA Plumb Wealth Management holds 167 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree SmallCap Earnings Fund (EES) | 5.7 | $13M | 161k | 82.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.3 | $10M | 115k | 86.94 | |
| Vanguard Growth ETF (VUG) | 3.6 | $8.5M | 86k | 98.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.5 | $8.2M | 102k | 80.34 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.4 | $8.0M | 83k | 96.37 | |
| Vanguard Value ETF (VTV) | 3.2 | $7.4M | 91k | 80.95 | |
| Schwab U S Small Cap ETF (SCHA) | 3.0 | $7.0M | 128k | 54.81 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.6 | $6.0M | 86k | 70.03 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.5 | $5.9M | 147k | 39.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.5 | $5.9M | 113k | 51.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.5 | $5.8M | 45k | 127.38 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $5.5M | 46k | 118.68 | |
| Schwab U S Broad Market ETF (SCHB) | 2.3 | $5.5M | 115k | 47.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $5.1M | 110k | 46.83 | |
| Vanguard Large-Cap ETF (VV) | 1.9 | $4.4M | 49k | 90.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $4.2M | 40k | 105.50 | |
| Alerian Mlp Etf | 1.6 | $3.8M | 201k | 19.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 33k | 104.61 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.4 | $3.4M | 41k | 81.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $3.0M | 75k | 40.24 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 29k | 100.69 | |
| Ishares Inc em mkt min vol (EEMV) | 1.2 | $2.7M | 45k | 60.08 | |
| Pepsi (PEP) | 1.1 | $2.6M | 29k | 89.35 | |
| Apple (AAPL) | 1.1 | $2.5M | 27k | 92.94 | |
| General Electric Company | 1.0 | $2.4M | 91k | 26.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $2.3M | 42k | 54.30 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.0 | $2.2M | 35k | 64.79 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 28k | 78.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.2M | 57k | 38.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 49k | 41.70 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 48k | 42.36 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 59k | 30.90 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $1.7M | 26k | 65.38 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 30k | 57.61 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 19k | 85.71 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 12k | 130.52 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 30k | 52.56 | |
| BP (BP) | 0.7 | $1.5M | 29k | 52.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.5M | 23k | 66.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $1.5M | 30k | 51.41 | |
| Enbridge (ENB) | 0.6 | $1.5M | 31k | 47.48 | |
| At&t (T) | 0.6 | $1.4M | 39k | 35.37 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 24k | 57.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.3M | 16k | 82.19 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 13k | 100.77 | |
| Microchip Technology (MCHP) | 0.6 | $1.3M | 26k | 48.81 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 27k | 48.94 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $1.3M | 22k | 58.59 | |
| Pfizer (PFE) | 0.5 | $1.2M | 41k | 29.68 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 20k | 56.42 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 29k | 37.47 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 22k | 48.50 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 13k | 84.28 | |
| Clorox Company (CLX) | 0.5 | $1.1M | 12k | 91.41 | |
| Spectra Energy | 0.4 | $1.0M | 24k | 42.50 | |
| GlaxoSmithKline | 0.4 | $1.0M | 19k | 53.48 | |
| E.I. du Pont de Nemours & Company | 0.4 | $994k | 15k | 65.44 | |
| Ford Motor Company (F) | 0.4 | $969k | 56k | 17.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $944k | 7.5k | 126.59 | |
| 3M Company (MMM) | 0.4 | $934k | 6.5k | 143.23 | |
| Royal Dutch Shell | 0.4 | $931k | 11k | 82.33 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $908k | 5.7k | 160.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $920k | 6.6k | 138.39 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $884k | 4.5k | 195.79 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $874k | 12k | 72.42 | |
| Kinder Morgan (KMI) | 0.4 | $862k | 24k | 36.24 | |
| PNC Financial Services (PNC) | 0.3 | $826k | 9.3k | 89.02 | |
| United Parcel Service (UPS) | 0.3 | $808k | 7.9k | 102.72 | |
| Cisco Systems (CSCO) | 0.3 | $806k | 32k | 24.85 | |
| BB&T Corporation | 0.3 | $781k | 20k | 39.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $781k | 11k | 73.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $777k | 7.0k | 111.22 | |
| Paychex (PAYX) | 0.3 | $745k | 18k | 41.56 | |
| Emerson Electric (EMR) | 0.3 | $711k | 11k | 66.34 | |
| Qualcomm (QCOM) | 0.3 | $705k | 8.9k | 79.20 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $692k | 6.4k | 108.92 | |
| iShares S&P 500 Index (IVV) | 0.3 | $687k | 3.5k | 197.07 | |
| Market Vectors Etf Tr mktvec mornstr | 0.3 | $668k | 22k | 30.65 | |
| Waste Management (WM) | 0.3 | $647k | 15k | 44.71 | |
| Air Products & Chemicals (APD) | 0.3 | $650k | 5.1k | 128.66 | |
| Thomson Reuters Corp | 0.3 | $645k | 18k | 36.39 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $652k | 8.6k | 75.44 | |
| Cme (CME) | 0.3 | $629k | 8.9k | 70.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $608k | 13k | 46.60 | |
| Walt Disney Company (DIS) | 0.3 | $597k | 7.0k | 85.79 | |
| Raytheon Company | 0.3 | $597k | 6.5k | 92.31 | |
| Kohl's Corporation (KSS) | 0.2 | $583k | 11k | 52.68 | |
| American Electric Power Company (AEP) | 0.2 | $579k | 10k | 55.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $587k | 2.3k | 260.77 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $581k | 29k | 20.42 | |
| Mattel (MAT) | 0.2 | $556k | 14k | 38.96 | |
| Analog Devices (ADI) | 0.2 | $555k | 10k | 54.05 | |
| Schlumberger (SLB) | 0.2 | $554k | 4.7k | 117.97 | |
| PPL Corporation (PPL) | 0.2 | $559k | 16k | 35.55 | |
| Oracle Corporation (ORCL) | 0.2 | $537k | 13k | 40.56 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $542k | 7.2k | 74.83 | |
| Mondelez Int (MDLZ) | 0.2 | $527k | 14k | 37.58 | |
| Darden Restaurants (DRI) | 0.2 | $517k | 11k | 46.28 | |
| First Business Financial Services (FBIZ) | 0.2 | $521k | 11k | 46.99 | |
| Biogen Idec (BIIB) | 0.2 | $473k | 1.5k | 315.33 | |
| Southern Company (SO) | 0.2 | $460k | 10k | 45.35 | |
| American International (AIG) | 0.2 | $474k | 8.7k | 54.54 | |
| American Express Company (AXP) | 0.2 | $436k | 4.6k | 94.87 | |
| Abbott Laboratories (ABT) | 0.2 | $447k | 11k | 40.93 | |
| Ca | 0.2 | $455k | 16k | 28.71 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $435k | 4.7k | 92.47 | |
| Portland General Electric Company (POR) | 0.2 | $405k | 12k | 34.68 | |
| Discover Financial Services (DFS) | 0.2 | $401k | 6.5k | 62.05 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $397k | 4.5k | 88.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $386k | 9.0k | 43.09 | |
| Dominion Resources (D) | 0.2 | $385k | 5.4k | 71.53 | |
| Automatic Data Processing (ADP) | 0.2 | $371k | 4.7k | 79.19 | |
| Amgen (AMGN) | 0.2 | $375k | 3.2k | 118.37 | |
| 0.2 | $364k | 622.00 | 585.21 | ||
| EXACT Sciences Corporation (EXAS) | 0.2 | $379k | 22k | 17.02 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $380k | 200.00 | 1900.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $362k | 4.8k | 75.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 5.8k | 62.25 | |
| International Business Machines (IBM) | 0.1 | $343k | 1.9k | 181.48 | |
| Kansas City Southern | 0.1 | $348k | 3.2k | 107.47 | |
| Central Fd Cda Ltd cl a | 0.1 | $359k | 25k | 14.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $350k | 3.4k | 101.86 | |
| Google Inc Class C | 0.1 | $356k | 619.00 | 575.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 3.2k | 99.81 | |
| Medtronic | 0.1 | $330k | 5.2k | 63.76 | |
| Diageo (DEO) | 0.1 | $324k | 2.5k | 127.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $329k | 2.1k | 157.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $327k | 4.2k | 78.04 | |
| MasterCard Incorporated (MA) | 0.1 | $312k | 4.3k | 73.41 | |
| Walgreen Company | 0.1 | $310k | 4.2k | 74.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $293k | 5.6k | 52.33 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $299k | 9.1k | 33.00 | |
| Citigroup (C) | 0.1 | $302k | 6.4k | 47.04 | |
| Cerner Corporation | 0.1 | $289k | 5.6k | 51.61 | |
| Altria (MO) | 0.1 | $269k | 6.4k | 41.99 | |
| Liberty Media | 0.1 | $285k | 9.7k | 29.32 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $281k | 7.5k | 37.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $251k | 609.00 | 412.15 | |
| United Technologies Corporation | 0.1 | $255k | 2.2k | 115.44 | |
| Visa (V) | 0.1 | $268k | 1.3k | 211.02 | |
| Constellation Brands (STZ) | 0.1 | $268k | 3.0k | 88.24 | |
| Phillips 66 (PSX) | 0.1 | $266k | 3.3k | 80.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $242k | 9.0k | 26.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $240k | 2.2k | 111.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $244k | 3.2k | 75.45 | |
| Fiserv (FI) | 0.1 | $235k | 3.9k | 60.27 | |
| Transcanada Corp | 0.1 | $235k | 4.9k | 47.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $224k | 2.1k | 105.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $243k | 5.0k | 48.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $234k | 3.8k | 62.30 | |
| U.S. Bancorp (USB) | 0.1 | $211k | 4.9k | 43.29 | |
| W.W. Grainger (GWW) | 0.1 | $213k | 838.00 | 254.18 | |
| Allergan | 0.1 | $222k | 1.3k | 169.21 | |
| General Mills (GIS) | 0.1 | $212k | 4.0k | 52.51 | |
| Stryker Corporation (SYK) | 0.1 | $208k | 2.5k | 84.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 4.5k | 47.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $201k | 2.2k | 89.37 | |
| Twenty-first Century Fox | 0.1 | $211k | 6.0k | 35.17 | |
| Bank of America Corporation (BAC) | 0.1 | $160k | 10k | 15.35 | |
| MGIC Investment (MTG) | 0.0 | $95k | 10k | 9.22 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $41k | 12k | 3.47 | |
| 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 | $0 | 722k | 0.00 |
