SVA Plumb Wealth Management

SVA Plumb Wealth Management as of June 30, 2015

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 209 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.9 $43M 1.0M 42.64
Wisdomtree Tr Smlcap Earn Etf (EES) 3.0 $16M 190k 84.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $14M 248k 57.48
Apple (AAPL) 2.4 $13M 104k 125.43
Vanguard Index Fds Mcap Vl Idx Etf (VOE) 1.9 $10M 115k 90.57
General Electric Company 1.7 $9.4M 353k 26.57
Wisdomtree Trust Smallcap Divi Etf (DES) 1.7 $9.2M 130k 70.44
Johnson & Johnson (JNJ) 1.7 $9.1M 94k 97.46
Vanguard Growth Etf Etf (VUG) 1.6 $8.8M 82k 107.05
Vanguard Mid-cap Growth Etf Etf (VOT) 1.6 $8.7M 81k 106.57
Schwab U.s. Large-cap Etf Etf (SCHX) 1.6 $8.6M 174k 49.31
Walt Disney Company (DIS) 1.6 $8.6M 75k 114.14
Pepsi (PEP) 1.5 $7.9M 85k 93.35
Vanguard Index Fds Mid Cap Etf Etf (VO) 1.4 $7.4M 58k 127.44
Ishares Tr Dj Intl Sel Divd Etf (IDV) 1.4 $7.4M 228k 32.33
Vanguard Value Etf Etf (VTV) 1.3 $7.0M 84k 83.36
Emerson Electric (EMR) 1.3 $7.0M 126k 55.43
JPMorgan Chase & Co. (JPM) 1.3 $6.9M 101k 67.76
Enbridge FGN (ENB) 1.2 $6.6M 141k 46.79
Wisdomtree Midcap Dividend Fun Etf (DON) 1.2 $6.6M 79k 82.65
Constellation Brands (STZ) 1.2 $6.6M 57k 116.02
Qualcomm (QCOM) 1.2 $6.5M 103k 62.63
Alps Etf Tr Alerian M Etf 1.1 $6.2M 399k 15.56
Exxon Mobil Corporation (XOM) 1.1 $6.0M 72k 83.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $6.0M 45k 134.24
Coca-Cola Company (KO) 1.1 $5.9M 150k 39.23
3M Company (MMM) 1.1 $5.9M 38k 154.29
American International (AIG) 1.1 $5.8M 94k 61.82
Procter & Gamble Company (PG) 1.0 $5.6M 72k 78.25
Chevron Corporation (CVX) 1.0 $5.5M 58k 96.46
Visa (V) 1.0 $5.5M 82k 67.15
Microchip Technology (MCHP) 1.0 $5.2M 110k 47.42
ConocoPhillips (COP) 1.0 $5.2M 85k 61.41
Berkshire Hathaway (BRK.B) 0.9 $5.0M 37k 136.11
Nxp Semiconductors N V FGN (NXPI) 0.9 $4.9M 50k 98.19
Microsoft Corporation (MSFT) 0.9 $4.9M 111k 44.15
E.I. du Pont de Nemours & Company 0.9 $4.7M 74k 63.95
Vanguard Index Fds Large Cap E Etf (VV) 0.9 $4.6M 49k 94.82
Synchrony Financial (SYF) 0.9 $4.6M 141k 32.93
Ford Motor Company (F) 0.8 $4.6M 306k 15.01
Discover Financial Services (DFS) 0.8 $4.6M 80k 57.62
International Business Machines (IBM) 0.8 $4.5M 28k 162.66
Fiserv (FI) 0.8 $4.4M 54k 82.82
American Express Company (AXP) 0.8 $4.3M 55k 77.73
Allergan FGN 0.8 $4.1M 14k 303.46
Stryker Corporation (SYK) 0.8 $4.1M 43k 95.58
Vanguard Index Fds Sm Cp Val E Etf (VBR) 0.7 $3.9M 37k 107.82
Merck & Co (MRK) 0.7 $3.9M 69k 56.93
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.7 $3.8M 100k 38.29
Walgreen Boots Alliance (WBA) 0.7 $3.8M 45k 84.45
Goldman Sachs Group Inc Shs D PFD (GS.PD) 0.7 $3.8M 188k 20.30
Vanguard Bd Index Fd Short Trm Etf (BSV) 0.7 $3.7M 47k 80.19
United Parcel Service (UPS) 0.7 $3.6M 37k 96.91
Schlumberger FGN (SLB) 0.7 $3.6M 42k 86.20
Abbott Laboratories (ABT) 0.6 $3.5M 71k 49.08
Wells Fargo & Company (WFC) 0.6 $3.4M 60k 56.25
Abbvie (ABBV) 0.6 $3.4M 50k 67.18
Ryder System (R) 0.6 $3.3M 38k 87.38
Intuitive Surgical (ISRG) 0.6 $3.3M 6.7k 484.53
Medtronic FGN (MDT) 0.6 $3.1M 42k 74.10
Verizon Communications (VZ) 0.6 $3.1M 66k 46.61
McDonald's Corporation (MCD) 0.5 $2.9M 31k 95.06
Google 0.5 $2.9M 5.3k 540.12
Cisco Systems (CSCO) 0.5 $2.8M 103k 27.46
Church & Dwight (CHD) 0.5 $2.8M 35k 81.14
Google Inc Class C 0.5 $2.7M 5.3k 520.45
Kansas City Southern 0.4 $2.4M 27k 91.19
Kinder Morgan (KMI) 0.4 $2.4M 63k 38.39
Ishares Inc Em Mkt Min Vol Etf (EEMV) 0.4 $2.4M 41k 57.68
Clorox Company (CLX) 0.4 $2.3M 22k 104.00
Bank Montreal Que FGN (BMO) 0.4 $2.3M 39k 59.27
Philip Morris International (PM) 0.4 $2.3M 29k 80.15
Ishares Tr Eafe Min Volat Etf (EFAV) 0.4 $2.2M 34k 65.30
Mondelez Int (MDLZ) 0.4 $2.2M 52k 41.15
priceline.com Incorporated 0.4 $2.1M 1.9k 1151.45
Diageo P L C Adr (DEO) 0.4 $2.1M 18k 116.05
Lockheed Martin Corporation (LMT) 0.4 $2.0M 11k 185.88
At&t (T) 0.4 $2.0M 56k 35.51
Bristol Myers Squibb (BMY) 0.4 $2.0M 30k 66.54
Vanguard Total Bond Mrkt Etf Etf (BND) 0.4 $1.9M 24k 81.25
Kohl's Corporation (KSS) 0.3 $1.9M 30k 62.62
Pfizer (PFE) 0.3 $1.9M 55k 33.54
SYSCO Corporation (SYY) 0.3 $1.8M 51k 36.10
MasterCard Incorporated (MA) 0.3 $1.8M 19k 93.51
Oaktree Cap Group Llc Unit Cl LTD 0.3 $1.8M 34k 53.18
Transcanada Corp FGN 0.3 $1.8M 43k 40.62
TJX Companies (TJX) 0.3 $1.8M 26k 66.17
Union Pacific Corporation (UNP) 0.3 $1.7M 18k 95.37
Schwab Strategic Tr Schwb Fdt Etf (FNDF) 0.3 $1.7M 64k 26.75
PPL Corporation (PPL) 0.3 $1.7M 57k 29.47
Sanofi Aventis Adr (SNY) 0.3 $1.7M 34k 49.53
Hain Celestial (HAIN) 0.3 $1.6M 24k 65.85
Glaxosmithkline Plc-adr Sponso Adr 0.3 $1.6M 38k 41.66
Vanguard Whitehall Funds High Etf (VYM) 0.3 $1.5M 23k 67.34
BB&T Corporation 0.3 $1.5M 38k 40.30
Citigroup (C) 0.3 $1.5M 28k 55.24
Wisdomtree International Small Etf (DLS) 0.3 $1.5M 25k 60.32
PNC Financial Services (PNC) 0.3 $1.5M 15k 95.64
BP Adr (BP) 0.3 $1.5M 37k 39.96
Vanguard S&p 500 Etf Sh Etf (VOO) 0.2 $1.4M 7.2k 188.78
Cerner Corporation 0.2 $1.3M 19k 69.04
Raytheon Company 0.2 $1.3M 13k 95.70
Ishares Lehman Aggregate Bond Etf (AGG) 0.2 $1.3M 12k 108.79
Ishares Tr Rusl 2000 Grow Etf (IWO) 0.2 $1.2M 8.0k 154.55
Spectra Energy 0.2 $1.2M 37k 32.61
Air Products & Chemicals (APD) 0.2 $1.2M 8.8k 136.80
American Electric Power Company (AEP) 0.2 $1.2M 23k 52.97
Ishares Core High Dividend Eft Etf (HDV) 0.2 $1.2M 16k 73.57
Ambev Sa Adr (ABEV) 0.2 $1.1M 187k 6.10
National-Oilwell Var 0.2 $1.1M 23k 48.28
Dominion Resources (D) 0.2 $1.1M 17k 66.90
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.2 $1.1M 5.3k 205.77
EXACT Sciences Corporation (EXAS) 0.2 $1.1M 37k 29.74
Delta Air Lines (DAL) 0.2 $1.0M 25k 41.07
Portland General Electric Company (POR) 0.2 $1.0M 31k 33.16
Potash Corp Sask FGN 0.2 $993k 32k 30.97
Darden Restaurants (DRI) 0.2 $988k 14k 71.09
U.S. Bancorp (USB) 0.2 $976k 23k 43.39
Ishares Eafe Value Etf Etf (EFV) 0.2 $969k 19k 52.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $957k 31k 30.48
Analog Devices (ADI) 0.2 $914k 14k 64.15
Fidelity National Information Services (FIS) 0.2 $898k 15k 61.80
Arthur J. Gallagher & Co. (AJG) 0.2 $881k 19k 47.32
Wisdomtree Tr Mdcp Earn Fund Etf (EZM) 0.2 $880k 9.3k 95.00
National Grid Adr 0.2 $871k 14k 64.60
Ishares Tr Russell Mcp Gr Etf (IWP) 0.2 $869k 9.0k 96.88
Altria (MO) 0.2 $868k 18k 48.93
Alps Etf Tr Sectr Div Dogs Etf (SDOG) 0.2 $861k 24k 36.65
Thomson Reuters Corp FGN 0.2 $832k 22k 38.07
Ca 0.1 $796k 27k 29.29
Ishares Tr S&p Midcap 400 Etf (IJH) 0.1 $778k 5.2k 149.93
Market Vectors Morningstar Wid Etf 0.1 $777k 25k 30.66
Ansys (ANSS) 0.1 $775k 8.5k 91.23
Vanguard Ftse All-wld Ex-us Sm Etf (VSS) 0.1 $766k 7.5k 101.92
Intel Corporation (INTC) 0.1 $764k 25k 30.42
Ishares Tr Msci Grw Etf Etf (EFG) 0.1 $760k 11k 69.92
Ishares Tr S&p 500 Index Etf (IVV) 0.1 $757k 3.7k 207.11
Spdr Gold Trust Gold Etf (GLD) 0.1 $715k 6.4k 112.39
Vanguard Index Fds Reit Etf Etf (VNQ) 0.1 $696k 9.3k 74.74
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $696k 2.5k 273.26
Ishares Tr Russell Mcp Vl Etf (IWS) 0.1 $691k 9.4k 73.79
Duke Energy (DUK) 0.1 $680k 9.6k 70.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $668k 12k 53.70
Baxter International (BAX) 0.1 $632k 9.0k 69.94
Consumer Discretionary Select Etf (XLY) 0.1 $630k 8.2k 76.48
Biogen Idec (BIIB) 0.1 $614k 1.5k 403.95
General Motors Company (GM) 0.1 $591k 18k 33.31
Amgen (AMGN) 0.1 $559k 3.6k 153.49
Automatic Data Processing (ADP) 0.1 $526k 6.6k 80.17
Eli Lilly & Co. (LLY) 0.1 $525k 6.3k 83.47
Sherwin-Williams Company (SHW) 0.1 $523k 1.9k 275.26
Ishares Tr Russell1000grw Etf (IWF) 0.1 $522k 5.3k 99.07
First Business Financial Services (FBIZ) 0.1 $520k 11k 46.90
Oracle Corporation (ORCL) 0.1 $510k 13k 40.27
Select Sector Spdr Tr Sbi Int- Etf (XLF) 0.1 $510k 21k 24.37
Charles Schwab Corporation (SCHW) 0.1 $502k 15k 32.66
Alliant Energy Corporation (LNT) 0.1 $466k 8.1k 57.70
Southern Company (SO) 0.1 $457k 11k 41.87
Vanguard Total Stock Market Et Etf (VTI) 0.1 $441k 4.1k 107.12
Vanguard Total Intl Bond Etf Etf (BNDX) 0.1 $440k 8.4k 52.35
1/100 Berkshire Htwy Cla 100 0.1 $410k 200.00 2050.00
Powershares Ftse Rafi Us 1000 Etf 0.1 $407k 4.5k 90.69
CVS Caremark Corporation (CVS) 0.1 $394k 3.8k 105.01
Ishares S&p Small Cap 600 Inde Etf (IJR) 0.1 $385k 3.3k 117.92
Johnson Controls 0.1 $371k 7.5k 49.55
Wal-Mart Stores (WMT) 0.1 $357k 5.0k 71.00
Ishares S&p 400/barra Growth Etf (IJK) 0.1 $355k 2.1k 169.61
Kimberly-Clark Corporation (KMB) 0.1 $342k 3.2k 105.92
Associated Banc- (ASB) 0.1 $339k 17k 20.27
Home Depot (HD) 0.1 $339k 3.1k 111.11
EMC Corporation 0.1 $327k 12k 26.41
Vanguard Intl.eq.ftse All-worl Etf (VEU) 0.1 $326k 6.7k 48.48
National Presto Industries (NPK) 0.1 $322k 4.0k 80.32
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $320k 5.5k 58.32
Cme (CME) 0.1 $319k 3.4k 93.14
Ishares Tr Russell1000val Etf (IWD) 0.1 $311k 3.0k 103.15
Costco Wholesale Corporation (COST) 0.1 $300k 2.2k 134.95
Rydex S&p Equal Weight Etf 0.1 $296k 3.7k 79.83
Jpmorgan Alerian Mlp Index Etn Etn 0.1 $292k 7.4k 39.56
Central Fd Cda Ltd cl a 0.1 $288k 25k 11.68
Kemper Corp Del (KMPR) 0.1 $283k 7.3k 38.61
Nextera Energy (NEE) 0.1 $279k 2.8k 97.96
Bank of America Corporation (BAC) 0.0 $267k 16k 17.05
Ishares Tr Usa Min Vol Etf Etf (USMV) 0.0 $263k 6.5k 40.34
Ishares Tr Dj Sel Div Etf Etf (DVY) 0.0 $260k 3.5k 75.12
Phillips 66 (PSX) 0.0 $257k 3.2k 80.72
United Technologies Corporation 0.0 $257k 2.3k 110.82
General Mills (GIS) 0.0 $254k 4.6k 55.70
Interpublic Group of Companies (IPG) 0.0 $251k 13k 19.31
Express Scripts Holding 0.0 $251k 2.8k 88.98
Vanguard Intl Equity Index Etf (VWO) 0.0 $247k 6.0k 40.91
Vanguard Dividend Appreciation Etf (VIG) 0.0 $247k 3.1k 78.71
Royal Dutch Shell Plc Spons Ad Adr 0.0 $244k 4.3k 57.02
Ishares Tr S&p500/bar Grw Etf (IVW) 0.0 $243k 2.1k 114.08
MGE Energy (MGEE) 0.0 $240k 6.2k 38.77
Texas Instruments Incorporated (TXN) 0.0 $232k 4.5k 51.43
Vanguard Bd Index Fd Intermed Etf (BIV) 0.0 $218k 2.6k 83.81
Illinois Tool Works (ITW) 0.0 $215k 2.3k 91.65
Allstate Corporation (ALL) 0.0 $210k 3.2k 64.83
Woodward Governor Company (WWD) 0.0 $201k 3.7k 55.07
NiSource (NI) 0.0 $200k 4.4k 45.58
MGIC Investment (MTG) 0.0 $114k 10k 11.40
Esio Wtr & Beverage Dev Corp C 0.0 $5.0k 92k 0.05
Dewmar Intl Bmc 0.0 $2.0k 722k 0.00
Golden Phoenix Minerals (GPXM) 0.0 $1.0k 240k 0.00
Grand Central Silver Mines 0.0 $0 23k 0.00
Pharmagen (PHRX) 0.0 $0 20k 0.00
Ccc Global 0.0 $0 49k 0.00
Blutip Pwr Technologies FGN 0.0 $0 42k 0.00