SVA Plumb Wealth Management as of March 31, 2015
Portfolio Holdings for SVA Plumb Wealth Management
SVA Plumb Wealth Management holds 213 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 7.4 | $41M | 943k | 43.15 | |
| WisdomTree SmallCap Earnings Fund (EES) | 2.8 | $15M | 179k | 84.51 | |
| Schwab U S Small Cap ETF (SCHA) | 2.4 | $13M | 232k | 57.58 | |
| Apple (AAPL) | 2.3 | $13M | 101k | 124.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $11M | 114k | 91.91 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.4M | 93k | 100.60 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $9.1M | 126k | 72.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.6 | $8.8M | 82k | 108.02 | |
| Vanguard Growth ETF (VUG) | 1.6 | $8.6M | 82k | 104.61 | |
| General Electric Company | 1.5 | $8.4M | 339k | 24.81 | |
| Pepsi (PEP) | 1.5 | $8.0M | 84k | 95.62 | |
| Walt Disney Company (DIS) | 1.4 | $7.9M | 75k | 104.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $7.8M | 158k | 49.57 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $7.6M | 58k | 132.70 | |
| Alerian Mlp Etf | 1.4 | $7.5M | 454k | 16.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $7.2M | 214k | 33.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.3 | $7.2M | 136k | 52.91 | |
| Vanguard Value ETF (VTV) | 1.3 | $7.0M | 84k | 83.70 | |
| Constellation Brands (STZ) | 1.3 | $6.9M | 59k | 116.21 | |
| Enbridge (ENB) | 1.2 | $6.7M | 139k | 48.50 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $6.4M | 127k | 50.48 | |
| 3M Company (MMM) | 1.1 | $6.3M | 38k | 164.95 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.1 | $6.2M | 73k | 86.08 | |
| Coca-Cola Company (KO) | 1.1 | $6.1M | 149k | 40.55 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.0M | 100k | 60.58 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.0M | 71k | 85.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $5.9M | 45k | 131.79 | |
| Qualcomm (QCOM) | 1.1 | $5.8M | 83k | 69.34 | |
| Procter & Gamble Company (PG) | 1.0 | $5.7M | 70k | 81.94 | |
| E.I. du Pont de Nemours & Company | 1.0 | $5.4M | 76k | 71.47 | |
| Visa (V) | 1.0 | $5.4M | 82k | 65.41 | |
| Microchip Technology (MCHP) | 1.0 | $5.3M | 108k | 48.90 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.2M | 36k | 144.31 | |
| ConocoPhillips (COP) | 0.9 | $5.2M | 84k | 62.26 | |
| Chevron Corporation (CVX) | 0.9 | $5.2M | 49k | 104.99 | |
| American International (AIG) | 0.9 | $5.1M | 94k | 54.79 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $5.0M | 50k | 100.36 | |
| Emerson Electric (EMR) | 0.9 | $4.8M | 85k | 56.63 | |
| Ford Motor Company (F) | 0.9 | $4.7M | 292k | 16.14 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $4.7M | 49k | 95.21 | |
| Discover Financial Services (DFS) | 0.8 | $4.4M | 79k | 56.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.4M | 108k | 40.65 | |
| Fiserv (FI) | 0.8 | $4.3M | 54k | 79.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $4.1M | 37k | 109.39 | |
| Synchrony Financial (SYF) | 0.8 | $4.1M | 135k | 30.35 | |
| Stryker Corporation (SYK) | 0.7 | $4.0M | 44k | 92.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $4.0M | 50k | 80.53 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 24k | 160.51 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.9M | 46k | 84.68 | |
| Merck & Co (MRK) | 0.7 | $3.9M | 67k | 57.49 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.7 | $3.9M | 189k | 20.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $3.8M | 98k | 39.41 | |
| American Express Company (AXP) | 0.7 | $3.8M | 49k | 78.12 | |
| Actavis | 0.7 | $3.7M | 12k | 297.64 | |
| Ryder System (R) | 0.7 | $3.6M | 38k | 94.89 | |
| United Parcel Service (UPS) | 0.7 | $3.6M | 37k | 96.93 | |
| Schlumberger (SLB) | 0.6 | $3.5M | 42k | 83.43 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.4M | 6.7k | 505.09 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 71k | 46.33 | |
| Medtronic (MDT) | 0.6 | $3.2M | 41k | 77.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.2M | 58k | 54.41 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 63k | 48.63 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 31k | 97.43 | |
| Church & Dwight (CHD) | 0.6 | $3.0M | 35k | 85.41 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 50k | 58.54 | |
| 0.5 | $2.9M | 5.2k | 554.76 | ||
| Google Inc Class C | 0.5 | $2.9M | 5.2k | 548.09 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 101k | 27.52 | |
| Kansas City Southern | 0.5 | $2.8M | 27k | 102.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $2.8M | 55k | 50.34 | |
| Kinder Morgan (KMI) | 0.5 | $2.7M | 64k | 42.07 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $2.7M | 45k | 59.01 | |
| Clorox Company (CLX) | 0.4 | $2.4M | 22k | 110.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $2.4M | 40k | 59.96 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $2.4M | 36k | 65.90 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 11k | 203.00 | |
| Diageo (DEO) | 0.4 | $2.1M | 19k | 110.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $2.0M | 38k | 54.10 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 26k | 75.33 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 51k | 37.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 18k | 108.34 | |
| priceline.com Incorporated | 0.3 | $1.9M | 1.6k | 1163.93 | |
| Pfizer (PFE) | 0.3 | $1.9M | 54k | 34.79 | |
| PPL Corporation (PPL) | 0.3 | $1.9M | 55k | 33.66 | |
| Transcanada Corp | 0.3 | $1.9M | 44k | 42.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.9M | 22k | 83.39 | |
| Kohl's Corporation (KSS) | 0.3 | $1.8M | 23k | 78.27 | |
| Oaktree Cap | 0.3 | $1.8M | 35k | 51.65 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 50k | 36.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 27k | 64.48 | |
| At&t (T) | 0.3 | $1.7M | 53k | 32.64 | |
| GlaxoSmithKline | 0.3 | $1.7M | 37k | 46.15 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.6M | 33k | 49.43 | |
| Hain Celestial (HAIN) | 0.3 | $1.6M | 25k | 64.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.6M | 23k | 68.30 | |
| BB&T Corporation | 0.3 | $1.5M | 37k | 39.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $1.5M | 25k | 59.24 | |
| BP (BP) | 0.3 | $1.4M | 36k | 39.12 | |
| Citigroup (C) | 0.2 | $1.4M | 27k | 51.51 | |
| Raytheon Company | 0.2 | $1.3M | 12k | 109.26 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 15k | 86.38 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 13k | 93.21 | |
| Cerner Corporation | 0.2 | $1.3M | 17k | 73.28 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 8.4k | 151.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.3M | 8.3k | 151.54 | |
| Spectra Energy | 0.2 | $1.2M | 33k | 36.18 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 21k | 56.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 111.39 | |
| Portland General Electric Company (POR) | 0.2 | $1.1M | 31k | 37.09 | |
| Dominion Resources (D) | 0.2 | $1.1M | 16k | 70.85 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.1M | 15k | 74.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 6.2k | 189.12 | |
| Delta Air Lines (DAL) | 0.2 | $1.1M | 25k | 44.97 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 15k | 68.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 5.0k | 206.52 | |
| Paychex (PAYX) | 0.2 | $1.1M | 22k | 49.60 | |
| National-Oilwell Var | 0.2 | $1.0M | 21k | 50.00 | |
| U.S. Bancorp (USB) | 0.2 | $990k | 23k | 43.68 | |
| Darden Restaurants (DRI) | 0.2 | $971k | 14k | 69.37 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $986k | 19k | 53.30 | |
| Ambev Sa- (ABEV) | 0.2 | $964k | 167k | 5.76 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $956k | 30k | 32.25 | |
| National Grid | 0.2 | $930k | 14k | 64.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $923k | 9.4k | 97.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $858k | 18k | 46.72 | |
| Analog Devices (ADI) | 0.2 | $892k | 14k | 63.01 | |
| Ca | 0.2 | $884k | 27k | 32.62 | |
| SPDR Gold Trust (GLD) | 0.2 | $897k | 7.9k | 113.70 | |
| Thomson Reuters Corp | 0.2 | $898k | 22k | 40.55 | |
| Altria (MO) | 0.1 | $824k | 17k | 50.05 | |
| TJX Companies (TJX) | 0.1 | $795k | 11k | 70.01 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $829k | 38k | 22.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $834k | 9.9k | 84.27 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $830k | 8.6k | 96.52 | |
| Intel Corporation (INTC) | 0.1 | $785k | 25k | 31.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $752k | 11k | 70.05 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $789k | 26k | 30.22 | |
| Duke Energy (DUK) | 0.1 | $757k | 9.9k | 76.77 | |
| Market Vectors Etf Tr mktvec mornstr | 0.1 | $747k | 25k | 30.33 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $764k | 21k | 37.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $732k | 3.5k | 207.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $735k | 7.4k | 99.23 | |
| Baxter International (BAX) | 0.1 | $636k | 9.3k | 68.49 | |
| Biogen Idec (BIIB) | 0.1 | $642k | 1.5k | 422.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $652k | 4.3k | 151.95 | |
| General Motors Company (GM) | 0.1 | $665k | 18k | 37.48 | |
| Ansys (ANSS) | 0.1 | $621k | 7.0k | 88.19 | |
| Amgen (AMGN) | 0.1 | $578k | 3.6k | 159.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $614k | 8.2k | 75.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $624k | 2.3k | 277.21 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $593k | 7.9k | 75.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $541k | 1.9k | 284.74 | |
| Automatic Data Processing (ADP) | 0.1 | $566k | 6.6k | 85.56 | |
| Southern Company (SO) | 0.1 | $540k | 12k | 44.26 | |
| Oracle Corporation (ORCL) | 0.1 | $552k | 13k | 43.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $536k | 5.4k | 98.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $540k | 5.0k | 107.31 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $501k | 21k | 24.09 | |
| First Business Financial Services (FBIZ) | 0.1 | $479k | 11k | 43.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $513k | 9.5k | 53.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $455k | 15k | 30.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $457k | 6.3k | 72.66 | |
| Alliant Energy Corporation (LNT) | 0.1 | $459k | 7.3k | 62.98 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $435k | 200.00 | 2175.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $381k | 4.6k | 82.34 | |
| Johnson Controls | 0.1 | $376k | 7.5k | 50.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $381k | 3.7k | 103.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $359k | 2.1k | 171.52 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $410k | 4.5k | 91.35 | |
| Cme (CME) | 0.1 | $324k | 3.4k | 94.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $327k | 2.2k | 151.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $346k | 3.2k | 107.19 | |
| Liberty Media | 0.1 | $330k | 11k | 29.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $311k | 3.0k | 103.15 | |
| EMC Corporation | 0.1 | $317k | 12k | 25.60 | |
| Associated Banc- (ASB) | 0.1 | $311k | 17k | 18.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $351k | 7.2k | 48.75 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $340k | 8.2k | 41.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $321k | 5.5k | 58.50 | |
| Interpublic Group of Companies (IPG) | 0.1 | $288k | 13k | 22.15 | |
| General Mills (GIS) | 0.1 | $247k | 4.4k | 56.68 | |
| Nextera Energy (NEE) | 0.1 | $273k | 2.6k | 104.04 | |
| Royal Dutch Shell | 0.1 | $285k | 4.8k | 59.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $258k | 4.5k | 57.19 | |
| United Technologies Corporation | 0.1 | $292k | 2.5k | 117.36 | |
| National Presto Industries (NPK) | 0.1 | $254k | 4.0k | 63.36 | |
| MGE Energy (MGEE) | 0.1 | $281k | 6.3k | 44.31 | |
| Central Fd Cda Ltd cl a | 0.1 | $294k | 25k | 11.92 | |
| Rydex S&P Equal Weight ETF | 0.1 | $261k | 3.2k | 80.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $270k | 3.5k | 78.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $278k | 6.8k | 40.82 | |
| Phillips 66 (PSX) | 0.1 | $252k | 3.2k | 78.53 | |
| Bank of America Corporation (BAC) | 0.0 | $241k | 16k | 15.39 | |
| Waste Management (WM) | 0.0 | $209k | 3.9k | 54.12 | |
| McKesson Corporation (MCK) | 0.0 | $201k | 888.00 | 226.35 | |
| NiSource (NI) | 0.0 | $217k | 4.9k | 44.16 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 6.9k | 33.65 | |
| Illinois Tool Works (ITW) | 0.0 | $216k | 2.2k | 97.34 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $224k | 2.6k | 86.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $243k | 2.1k | 114.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $229k | 1.9k | 118.22 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $200k | 1.9k | 103.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $213k | 2.7k | 80.29 | |
| Express Scripts Holding | 0.0 | $233k | 2.7k | 86.88 | |
| MGIC Investment (MTG) | 0.0 | $97k | 10k | 9.60 | |
| Exide Technologies | 0.0 | $2.1k | 30k | 0.07 | |
| Grand Central Silver Mines | 0.0 | $0 | 23k | 0.00 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $0 | 240k | 0.00 | |
| Pharmagen (PHRX) | 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 | $10k | 102k | 0.10 | |
| Blutip Pwr Technologies Ltd Co fgn | 0.0 | $0 | 42k | 0.00 |
