SVA Plumb Wealth Management

SVA Plumb Wealth Management as of Sept. 30, 2014

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 163 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree SmallCap Earnings Fund (EES) 5.4 $13M 166k 76.07
Vanguard Mid-Cap Value ETF (VOE) 4.2 $9.7M 115k 84.90
Vanguard Short-Term Bond ETF (BSV) 3.6 $8.4M 105k 80.07
Vanguard Growth ETF (VUG) 3.5 $8.3M 83k 99.67
Vanguard Mid-Cap Growth ETF (VOT) 3.4 $8.1M 84k 96.28
Vanguard Value ETF (VTV) 3.0 $7.1M 87k 81.20
Schwab U S Small Cap ETF (SCHA) 2.9 $6.9M 133k 51.40
Schwab Strategic Tr us aggregate b (SCHZ) 2.7 $6.4M 124k 51.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.5 $6.0M 167k 35.79
WisdomTree SmallCap Dividend Fund (DES) 2.5 $5.9M 91k 64.94
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $5.7M 120k 46.99
Schwab U S Broad Market ETF (SCHB) 2.4 $5.6M 117k 47.55
Vanguard Mid-Cap ETF (VO) 2.3 $5.4M 46k 117.30
Vanguard Small-Cap Growth ETF (VBK) 2.3 $5.4M 45k 120.36
Vanguard Large-Cap ETF (VV) 1.9 $4.4M 48k 90.47
Alerian Mlp Etf 1.8 $4.2M 217k 19.17
Vanguard Small-Cap Value ETF (VBR) 1.6 $3.8M 38k 99.73
Johnson & Johnson (JNJ) 1.5 $3.6M 34k 106.60
WisdomTree MidCap Dividend Fund (DON) 1.4 $3.4M 43k 78.26
Sch Us Mid-cap Etf etf (SCHM) 1.3 $3.1M 80k 38.70
Ishares Inc em mkt min vol (EEMV) 1.3 $3.0M 50k 59.80
Exxon Mobil Corporation (XOM) 1.2 $2.8M 29k 94.05
Pepsi (PEP) 1.2 $2.7M 29k 93.11
Apple (AAPL) 1.1 $2.7M 27k 100.76
General Electric Company 1.1 $2.7M 104k 25.62
Procter & Gamble Company (PG) 1.1 $2.5M 30k 83.74
WisdomTree Intl. SmallCap Div (DLS) 1.1 $2.5M 42k 59.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $2.3M 46k 51.00
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $2.3M 59k 38.56
Microsoft Corporation (MSFT) 0.9 $2.2M 48k 46.37
Coca-Cola Company (KO) 0.9 $2.1M 48k 42.65
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 31k 60.23
Ishares Tr eafe min volat (EFAV) 0.7 $1.6M 26k 62.64
Wells Fargo & Company (WFC) 0.7 $1.5M 30k 51.86
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.5M 23k 66.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.5M 30k 52.12
Enbridge (ENB) 0.6 $1.5M 31k 47.89
Chevron Corporation (CVX) 0.6 $1.5M 13k 119.34
ConocoPhillips (COP) 0.6 $1.4M 19k 76.51
Merck & Co (MRK) 0.6 $1.4M 24k 59.27
Vanguard Total Bond Market ETF (BND) 0.6 $1.4M 17k 81.91
BP (BP) 0.6 $1.4M 31k 43.95
McDonald's Corporation (MCD) 0.6 $1.4M 15k 94.80
At&t (T) 0.6 $1.4M 39k 35.23
Verizon Communications (VZ) 0.6 $1.3M 27k 49.98
Microchip Technology (MCHP) 0.6 $1.3M 28k 47.23
Pfizer (PFE) 0.5 $1.3M 42k 29.58
Clorox Company (CLX) 0.5 $1.2M 13k 96.01
iShares MSCI EAFE Value Index (EFV) 0.5 $1.2M 22k 54.66
E.I. du Pont de Nemours & Company 0.5 $1.2M 16k 71.74
Abbvie (ABBV) 0.5 $1.1M 20k 57.78
Bristol Myers Squibb (BMY) 0.5 $1.1M 22k 51.19
SYSCO Corporation (SYY) 0.5 $1.1M 29k 37.95
Lockheed Martin Corporation (LMT) 0.5 $1.1M 5.9k 182.82
GlaxoSmithKline 0.5 $1.1M 23k 45.96
Philip Morris International (PM) 0.5 $1.1M 13k 83.43
Berkshire Hathaway (BRK.B) 0.4 $1.0M 7.5k 138.13
Spectra Energy 0.4 $1.0M 26k 39.25
Diageo (DEO) 0.4 $953k 8.3k 115.39
Kinder Morgan (KMI) 0.4 $969k 25k 38.34
3M Company (MMM) 0.4 $931k 6.6k 141.68
Ford Motor Company (F) 0.4 $948k 64k 14.79
Spdr S&p 500 Etf (SPY) 0.4 $896k 4.5k 196.97
United Parcel Service (UPS) 0.4 $898k 9.1k 98.24
iShares Russell 2000 Growth Index (IWO) 0.4 $882k 6.8k 129.76
Cisco Systems (CSCO) 0.4 $877k 35k 25.18
Intel Corporation (INTC) 0.4 $874k 25k 34.81
Cme (CME) 0.4 $835k 10k 79.97
Royal Dutch Shell 0.3 $813k 11k 76.10
BB&T Corporation 0.3 $804k 22k 37.22
Bank Of Montreal Cadcom (BMO) 0.3 $798k 11k 73.63
PNC Financial Services (PNC) 0.3 $777k 9.1k 85.54
Paychex (PAYX) 0.3 $776k 18k 44.20
iShares MSCI EAFE Growth Index (EFG) 0.3 $779k 11k 68.09
Emerson Electric (EMR) 0.3 $721k 12k 62.58
Ishares High Dividend Equity F (HDV) 0.3 $734k 9.8k 75.24
Kohl's Corporation (KSS) 0.3 $696k 11k 61.03
iShares S&P 500 Index (IVV) 0.3 $701k 3.5k 198.30
Qualcomm (QCOM) 0.3 $698k 9.3k 74.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $713k 7.0k 102.06
Waste Management (WM) 0.3 $670k 14k 47.50
Raytheon Company 0.3 $673k 6.6k 101.57
Market Vectors Etf Tr mktvec mornstr 0.3 $690k 22k 31.33
Air Products & Chemicals (APD) 0.3 $659k 5.1k 130.19
Thomson Reuters Corp 0.3 $662k 18k 36.42
Walt Disney Company (DIS) 0.3 $628k 7.1k 88.96
PPL Corporation (PPL) 0.3 $640k 20k 32.86
Darden Restaurants (DRI) 0.3 $614k 12k 51.47
Goldman Sachs Floating Ser D P p (GS.PD) 0.3 $600k 30k 20.03
Arthur J. Gallagher & Co. (AJG) 0.2 $596k 13k 45.38
American Electric Power Company (AEP) 0.2 $561k 11k 52.24
SPDR S&P MidCap 400 ETF (MDY) 0.2 $561k 2.3k 249.22
Vanguard REIT ETF (VNQ) 0.2 $538k 7.5k 71.82
Analog Devices (ADI) 0.2 $506k 10k 49.50
Ca 0.2 $513k 18k 27.93
Oracle Corporation (ORCL) 0.2 $507k 13k 38.29
Schlumberger (SLB) 0.2 $504k 5.0k 101.78
Biogen Idec (BIIB) 0.2 $503k 1.5k 330.92
First Business Financial Services (FBIZ) 0.2 $487k 11k 43.92
Mattel (MAT) 0.2 $478k 16k 30.63
American International (AIG) 0.2 $469k 8.7k 53.96
Mondelez Int (MDLZ) 0.2 $468k 14k 34.28
Portland General Electric Company (POR) 0.2 $445k 14k 32.10
Amgen (AMGN) 0.2 $445k 3.2k 140.47
Discover Financial Services (DFS) 0.2 $416k 6.5k 64.37
Southern Company (SO) 0.2 $424k 9.7k 43.62
EXACT Sciences Corporation (EXAS) 0.2 $413k 21k 19.38
WisdomTree MidCap Earnings Fund (EZM) 0.2 $412k 4.7k 87.59
1/100 Berkshire Htwy Cla 100 0.2 $414k 200.00 2070.00
American Express Company (AXP) 0.2 $402k 4.6k 87.47
Dominion Resources (D) 0.2 $404k 5.9k 69.04
Union Pacific Corporation (UNP) 0.2 $389k 3.6k 108.45
Automatic Data Processing (ADP) 0.2 $391k 4.7k 83.12
Kansas City Southern 0.2 $403k 3.3k 121.09
PowerShares FTSE RAFI US 1000 0.2 $395k 4.5k 88.01
Wal-Mart Stores (WMT) 0.2 $368k 4.8k 76.38
Eli Lilly & Co. (LLY) 0.2 $374k 5.8k 64.87
Google 0.2 $369k 627.00 588.52
Vanguard Total Stock Market ETF (VTI) 0.2 $382k 3.8k 101.22
Vanguard Emerging Markets ETF (VWO) 0.2 $374k 9.0k 41.75
Alps Etf sectr div dogs (SDOG) 0.2 $369k 9.9k 37.27
International Business Machines (IBM) 0.1 $359k 1.9k 189.95
Citigroup (C) 0.1 $346k 6.7k 51.84
Google Inc Class C 0.1 $360k 624.00 576.92
MasterCard Incorporated (MA) 0.1 $336k 4.6k 73.85
Abbott Laboratories (ABT) 0.1 $339k 8.2k 41.55
Cerner Corporation 0.1 $334k 5.6k 59.64
Medtronic 0.1 $335k 5.4k 62.03
Intuitive Surgical (ISRG) 0.1 $335k 725.00 462.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $317k 2.1k 151.46
Central Fd Cda Ltd cl a 0.1 $304k 25k 12.33
Altria (MO) 0.1 $287k 6.2k 45.96
Liberty Media 0.1 $277k 9.7k 28.50
Visa (V) 0.1 $289k 1.4k 213.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $276k 5.6k 49.29
Schwab International Equity ETF (SCHF) 0.1 $281k 9.1k 31.01
Phillips 66 (PSX) 0.1 $286k 3.5k 81.44
Bank of America Corporation (BAC) 0.1 $250k 15k 17.05
CVS Caremark Corporation (CVS) 0.1 $269k 3.4k 79.49
Allergan 0.1 $265k 1.5k 178.45
Fiserv (FI) 0.1 $252k 3.9k 64.63
priceline.com Incorporated 0.1 $250k 216.00 1157.41
Constellation Brands (STZ) 0.1 $265k 3.0k 87.26
Kimberly-Clark Corporation (KMB) 0.1 $233k 2.2k 107.77
Walgreen Company 0.1 $242k 4.1k 59.31
Transcanada Corp 0.1 $243k 4.7k 51.46
Church & Dwight (CHD) 0.1 $226k 3.2k 70.27
iShares S&P 500 Growth Index (IVW) 0.1 $228k 2.1k 107.04
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $246k 5.0k 49.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $223k 3.8k 58.12
U.S. Bancorp (USB) 0.1 $204k 4.9k 41.84
General Mills (GIS) 0.1 $204k 4.0k 50.50
Texas Instruments Incorporated (TXN) 0.1 $215k 4.5k 47.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $204k 2.7k 76.89
Twenty-first Century Fox 0.1 $206k 6.0k 34.33
MGIC Investment (MTG) 0.0 $80k 10k 7.77
Exide Technologies 0.0 $5.1k 30k 0.17
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
Ccc Global 0.0 $0 49k 0.00
Dewmar Intl Bmc 0.0 $0 722k 0.00
Esio Wtr & Beverage Dev Corp C 0.0 $5.1k 102k 0.05