SVA Plumb Wealth Management

SVA Plumb Wealth Management as of Sept. 30, 2015

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 206 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 7.9 $43M 1.1M 38.92
Sch Fnd Intl Lg Etf (FNDF) 3.5 $19M 790k 23.74
WisdomTree SmallCap Earnings Fund (EES) 2.7 $15M 197k 73.50
Schwab U S Small Cap ETF (SCHA) 2.5 $13M 264k 50.79
Apple (AAPL) 2.2 $12M 107k 110.30
WisdomTree MidCap Dividend Fund (DON) 2.1 $11M 144k 77.66
Vanguard Mid-Cap Value ETF (VOE) 1.8 $9.6M 115k 83.24
Johnson & Johnson (JNJ) 1.7 $9.1M 98k 93.35
General Electric Company 1.7 $9.1M 362k 25.22
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $8.8M 192k 45.76
WisdomTree SmallCap Dividend Fund (DES) 1.6 $8.6M 137k 63.00
Pepsi (PEP) 1.5 $8.2M 87k 94.30
Vanguard Growth ETF (VUG) 1.5 $8.2M 82k 100.30
Walt Disney Company (DIS) 1.5 $7.9M 77k 102.20
Vanguard Mid-Cap Growth ETF (VOT) 1.5 $7.9M 81k 97.28
Constellation Brands (STZ) 1.4 $7.3M 58k 125.21
Vanguard Mid-Cap ETF (VO) 1.3 $6.9M 59k 116.66
Vanguard Value ETF (VTV) 1.2 $6.5M 84k 76.75
Visa (V) 1.2 $6.2M 89k 69.66
JPMorgan Chase & Co. (JPM) 1.1 $6.2M 101k 60.97
Emerson Electric (EMR) 1.1 $6.0M 136k 44.17
Coca-Cola Company (KO) 1.1 $5.9M 147k 40.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $5.9M 209k 28.13
Exxon Mobil Corporation (XOM) 1.1 $5.7M 77k 74.35
3M Company (MMM) 1.0 $5.6M 39k 141.78
Qualcomm (QCOM) 1.0 $5.6M 103k 53.73
American International (AIG) 1.0 $5.4M 95k 56.82
Vanguard Small-Cap Growth ETF (VBK) 1.0 $5.2M 44k 117.79
Microsoft Corporation (MSFT) 0.9 $5.1M 115k 44.26
Procter & Gamble Company (PG) 0.9 $5.1M 71k 71.93
Berkshire Hathaway (BRK.B) 0.9 $5.0M 38k 130.39
Vanguard Large-Cap ETF (VV) 0.9 $4.8M 54k 88.04
Fiserv (FI) 0.9 $4.7M 54k 86.62
Precision Castparts 0.9 $4.7M 20k 229.69
Nxp Semiconductors N V (NXPI) 0.9 $4.6M 53k 87.07
Synchrony Financial (SYF) 0.8 $4.6M 146k 31.30
Stryker Corporation (SYK) 0.8 $4.5M 48k 94.10
American Express Company (AXP) 0.8 $4.4M 59k 74.13
Discover Financial Services (DFS) 0.8 $4.3M 84k 51.99
Chevron Corporation (CVX) 0.8 $4.1M 52k 78.87
Microchip Technology (MCHP) 0.8 $4.1M 96k 43.09
International Business Machines (IBM) 0.8 $4.1M 29k 144.99
ConocoPhillips (COP) 0.8 $4.0M 84k 47.96
Allergan 0.8 $4.0M 15k 271.80
Ford Motor Company (F) 0.7 $3.9M 287k 13.57
United Parcel Service (UPS) 0.7 $3.8M 39k 98.68
Walgreen Boots Alliance (WBA) 0.7 $3.8M 46k 83.11
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.8M 47k 80.38
Goldman Sachs Floating Ser D P p (GS.PD) 0.7 $3.7M 185k 19.86
E.I. du Pont de Nemours & Company 0.7 $3.6M 76k 48.20
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $3.6M 101k 35.95
Merck & Co (MRK) 0.7 $3.6M 73k 49.39
Google 0.7 $3.5M 5.5k 638.32
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.5M 36k 96.84
Wells Fargo & Company (WFC) 0.6 $3.4M 67k 51.34
Google Inc Class C 0.6 $3.3M 5.4k 608.38
Jp Morgan Alerian Mlp Index 0.6 $3.2M 106k 30.39
McDonald's Corporation (MCD) 0.6 $3.2M 32k 98.53
Cerner Corporation 0.6 $3.1M 53k 59.96
Intuitive Surgical (ISRG) 0.6 $3.2M 6.9k 459.62
Cisco Systems (CSCO) 0.6 $3.1M 118k 26.25
Verizon Communications (VZ) 0.6 $3.1M 70k 43.51
Schlumberger (SLB) 0.6 $3.0M 43k 68.96
Medtronic (MDT) 0.6 $3.0M 45k 66.95
Church & Dwight (CHD) 0.6 $2.9M 35k 83.90
Abbott Laboratories (ABT) 0.5 $2.9M 71k 40.22
priceline.com Incorporated 0.5 $2.8M 2.2k 1236.69
Abbvie (ABBV) 0.5 $2.7M 49k 54.41
Kansas City Southern 0.5 $2.6M 28k 90.90
Clorox Company (CLX) 0.5 $2.5M 22k 115.52
Philip Morris International (PM) 0.5 $2.5M 31k 79.32
SYSCO Corporation (SYY) 0.4 $2.3M 60k 38.98
Bank Of Montreal Cadcom (BMO) 0.4 $2.4M 43k 54.55
Lockheed Martin Corporation (LMT) 0.4 $2.3M 11k 207.35
Mondelez Int (MDLZ) 0.4 $2.3M 55k 41.87
Diageo (DEO) 0.4 $2.2M 20k 107.80
MasterCard Incorporated (MA) 0.4 $2.0M 23k 90.11
At&t (T) 0.4 $2.1M 63k 32.58
TJX Companies (TJX) 0.4 $2.0M 29k 71.41
Vanguard Total Bond Market ETF (BND) 0.4 $1.9M 24k 81.95
Pfizer (PFE) 0.3 $1.8M 58k 31.42
Bristol Myers Squibb (BMY) 0.3 $1.8M 31k 59.19
PPL Corporation (PPL) 0.3 $1.8M 53k 32.90
Union Pacific Corporation (UNP) 0.3 $1.7M 19k 88.38
Sanofi-Aventis SA (SNY) 0.3 $1.7M 35k 47.47
Oaktree Cap 0.3 $1.7M 33k 49.49
PNC Financial Services (PNC) 0.3 $1.5M 17k 89.20
Kohl's Corporation (KSS) 0.3 $1.6M 34k 46.31
GlaxoSmithKline 0.3 $1.6M 41k 38.45
Praxair 0.3 $1.6M 15k 101.83
Enbridge (ENB) 0.3 $1.5M 41k 37.12
Raytheon Company 0.3 $1.5M 14k 109.29
BB&T Corporation 0.3 $1.5M 42k 35.61
American Electric Power Company (AEP) 0.3 $1.5M 27k 56.87
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.5M 24k 62.66
Citigroup (C) 0.3 $1.5M 30k 49.61
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 109.56
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.4M 26k 55.18
T. Rowe Price (TROW) 0.3 $1.4M 20k 69.52
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 7.1k 191.64
Hain Celestial (HAIN) 0.2 $1.3M 25k 51.60
Ishares Tr eafe min volat (EFAV) 0.2 $1.3M 21k 62.39
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 7.4k 175.70
BP (BP) 0.2 $1.2M 40k 30.55
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 18k 69.57
Ishares Inc em mkt min vol (EEMV) 0.2 $1.2M 23k 49.84
Portland General Electric Company (POR) 0.2 $1.1M 30k 36.97
Spectra Energy 0.2 $1.1M 42k 26.28
Dominion Resources (D) 0.2 $1.1M 16k 70.41
iShares Russell 2000 Growth Index (IWO) 0.2 $1.1M 8.0k 133.99
Altria (MO) 0.2 $1.0M 19k 54.39
Schwab International Equity ETF (SCHF) 0.2 $1.0M 37k 27.37
Kinder Morgan (KMI) 0.2 $1.0M 37k 27.69
U.S. Bancorp (USB) 0.2 $976k 24k 40.99
Fidelity National Information Services (FIS) 0.2 $961k 14k 67.06
Darden Restaurants (DRI) 0.2 $943k 14k 68.51
Potash Corp. Of Saskatchewan I 0.2 $960k 47k 20.54
Alps Etf sectr div dogs (SDOG) 0.2 $973k 29k 33.86
National-Oilwell Var 0.2 $929k 25k 37.64
Transcanada Corp 0.2 $928k 29k 31.59
National Grid 0.2 $913k 13k 69.65
WisdomTree MidCap Earnings Fund (EZM) 0.2 $938k 11k 85.94
Ambev Sa- (ABEV) 0.2 $917k 187k 4.90
Ansys (ANSS) 0.2 $836k 9.5k 88.18
iShares S&P MidCap 400 Index (IJH) 0.2 $877k 6.4k 136.54
Thomson Reuters Corp 0.2 $880k 22k 40.24
iShares MSCI EAFE Value Index (EFV) 0.2 $867k 19k 46.29
Intel Corporation (INTC) 0.1 $780k 26k 30.13
Analog Devices (ADI) 0.1 $797k 14k 56.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $795k 9.0k 88.63
iShares MSCI EAFE Growth Index (EFG) 0.1 $783k 12k 63.83
Ca 0.1 $755k 28k 27.30
EXACT Sciences Corporation (EXAS) 0.1 $759k 42k 17.99
iShares S&P 500 Index (IVV) 0.1 $704k 3.7k 192.61
Vanguard REIT ETF (VNQ) 0.1 $703k 9.3k 75.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $682k 7.5k 90.74
Duke Energy (DUK) 0.1 $715k 9.9k 71.97
Market Vectors Etf Tr mktvec mornstr 0.1 $716k 26k 27.95
SPDR Gold Trust (GLD) 0.1 $621k 5.8k 106.85
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $622k 12k 50.00
Vanguard Total Stock Market ETF (VTI) 0.1 $616k 6.2k 98.72
Automatic Data Processing (ADP) 0.1 $543k 6.8k 80.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $534k 2.1k 248.72
Consumer Discretionary SPDR (XLY) 0.1 $545k 7.3k 74.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $545k 5.1k 106.61
General Motors Company (GM) 0.1 $548k 18k 29.99
First Business Financial Services (FBIZ) 0.1 $522k 22k 23.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $510k 9.6k 52.89
Eli Lilly & Co. (LLY) 0.1 $461k 5.5k 83.74
Kimberly-Clark Corporation (KMB) 0.1 $456k 4.2k 108.96
Amgen (AMGN) 0.1 $502k 3.6k 138.33
Southern Company (SO) 0.1 $486k 11k 44.69
Oracle Corporation (ORCL) 0.1 $503k 14k 36.15
Charles Schwab Corporation (SCHW) 0.1 $409k 14k 28.56
Sherwin-Williams Company (SHW) 0.1 $423k 1.9k 222.63
Biogen Idec (BIIB) 0.1 $455k 1.6k 291.85
Alliant Energy Corporation (LNT) 0.1 $420k 7.2k 58.42
MGE Energy (MGEE) 0.1 $424k 10k 41.19
iShares Russell Midcap Value Index (IWS) 0.1 $450k 6.7k 67.06
Financial Select Sector SPDR (XLF) 0.1 $414k 18k 22.68
Costco Wholesale Corporation (COST) 0.1 $363k 2.5k 144.39
Home Depot (HD) 0.1 $366k 3.2k 115.42
CVS Caremark Corporation (CVS) 0.1 $368k 3.8k 96.39
Amazon (AMZN) 0.1 $367k 716.00 512.57
PowerShares FTSE RAFI US 1000 0.1 $372k 4.5k 82.89
Alerian Mlp Etf 0.1 $349k 28k 12.50
1/100 Berkshire Htwy Cla 100 0.1 $390k 200.00 1950.00
Wal-Mart Stores (WMT) 0.1 $314k 4.8k 64.76
Johnson Controls 0.1 $329k 7.9k 41.41
EMC Corporation 0.1 $297k 12k 24.18
National Presto Industries (NPK) 0.1 $338k 4.0k 84.31
Associated Banc- (ASB) 0.1 $327k 18k 17.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $329k 2.1k 157.19
Cme (CME) 0.1 $271k 2.9k 92.65
Bank of America Corporation (BAC) 0.1 $258k 17k 15.56
Baxter International (BAX) 0.1 $277k 8.4k 32.82
Taro Pharmaceutical Industries (TARO) 0.1 $289k 2.0k 143.07
Interpublic Group of Companies (IPG) 0.1 $249k 13k 19.15
General Mills (GIS) 0.1 $259k 4.6k 56.04
Nextera Energy (NEE) 0.1 $259k 2.7k 97.48
Jack Henry & Associates (JKHY) 0.1 $278k 4.0k 69.71
Central Fd Cda Ltd cl a 0.1 $261k 25k 10.58
iShares S&P 500 Growth Index (IVW) 0.1 $259k 2.4k 107.92
Rydex S&P Equal Weight ETF 0.1 $281k 3.8k 73.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $287k 6.7k 42.68
Kemper Corp Del (KMPR) 0.1 $259k 7.3k 35.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $290k 5.5k 52.85
Baxalta Incorporated 0.1 $253k 8.0k 31.53
Allstate Corporation (ALL) 0.0 $207k 3.6k 58.26
Texas Instruments Incorporated (TXN) 0.0 $223k 4.5k 49.43
United Technologies Corporation 0.0 $228k 2.6k 88.96
Illinois Tool Works (ITW) 0.0 $203k 2.5k 82.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $229k 2.7k 84.78
iShares Dow Jones Select Dividend (DVY) 0.0 $202k 2.8k 72.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $206k 2.8k 73.76
Express Scripts Holding 0.0 $224k 2.8k 81.13
Phillips 66 (PSX) 0.0 $241k 3.1k 76.92
Wec Energy Group (WEC) 0.0 $218k 4.2k 52.24
Waterstone Financial (WSBF) 0.0 $147k 11k 13.46
MGIC Investment (MTG) 0.0 $93k 10k 9.30
Ivy Fds Inc Mun Hyld Inc C 0.0 $63k 12k 5.22
Grand Central Silver Mines 0.0 $0 23k 0.00
Golden Phoenix Minerals (GPXM) 0.0 $0 240k 0.00
Dewmar Intl Bmc 0.0 $0 722k 0.00
Blutip Pwr Technologies Ltd Co fgn 0.0 $0 42k 0.00
Bakken Wtr Transfer Svcs Inc C 0.0 $0 49k 0.00