SVA Plumb Wealth Management

SVA Plumb Wealth Management as of Dec. 31, 2015

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 212 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 8.0 $46M 1.2M 40.07
Sch Fnd Intl Lg Etf (FNDF) 3.9 $22M 935k 23.82
WisdomTree SmallCap Earnings Fund (EES) 2.6 $15M 201k 75.80
Schwab U S Small Cap ETF (SCHA) 2.5 $15M 279k 52.08
WisdomTree MidCap Dividend Fund (DON) 2.2 $13M 159k 80.51
Apple (AAPL) 2.0 $12M 109k 105.26
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $11M 223k 48.57
Johnson & Johnson (JNJ) 1.8 $10M 100k 102.72
Synchrony Financial (SYF) 1.7 $10M 329k 30.41
Vanguard Mid-Cap Value ETF (VOE) 1.7 $9.7M 113k 85.95
General Electric Company 1.6 $9.3M 298k 31.15
WisdomTree SmallCap Dividend Fund (DES) 1.6 $9.2M 142k 64.93
Vanguard Value ETF (VTV) 1.5 $8.8M 108k 81.52
Pepsi (PEP) 1.5 $8.7M 87k 99.92
Vanguard Growth ETF (VUG) 1.5 $8.5M 80k 106.39
Constellation Brands (STZ) 1.4 $8.3M 58k 142.44
Walt Disney Company (DIS) 1.4 $8.1M 77k 105.09
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $7.9M 79k 99.72
JPMorgan Chase & Co. (JPM) 1.3 $7.3M 111k 66.03
Visa (V) 1.3 $7.4M 95k 77.55
Vanguard Mid-Cap ETF (VO) 1.2 $7.0M 58k 120.12
Allergan 1.2 $6.9M 22k 312.48
Microsoft Corporation (MSFT) 1.1 $6.4M 115k 55.48
Exxon Mobil Corporation (XOM) 1.1 $6.4M 82k 77.94
Coca-Cola Company (KO) 1.1 $6.3M 147k 42.96
Emerson Electric (EMR) 1.1 $6.2M 130k 47.83
3M Company (MMM) 1.0 $5.9M 39k 150.63
American International (AIG) 1.0 $5.9M 95k 61.97
Procter & Gamble Company (PG) 1.0 $5.7M 72k 79.41
Vanguard Large-Cap ETF (VV) 0.9 $5.4M 58k 93.50
Vanguard Small-Cap Growth ETF (VBK) 0.9 $5.3M 43k 121.43
Berkshire Hathaway (BRK.B) 0.9 $5.2M 40k 132.04
priceline.com Incorporated 0.9 $5.1M 4.0k 1274.97
Fiserv (FI) 0.8 $4.9M 54k 91.45
Microchip Technology (MCHP) 0.8 $4.8M 104k 46.54
Nxp Semiconductors N V (NXPI) 0.8 $4.7M 56k 84.26
Wells Fargo & Company (WFC) 0.8 $4.6M 86k 54.36
Discover Financial Services (DFS) 0.8 $4.6M 85k 53.62
Alphabet Inc Class A cs (GOOGL) 0.8 $4.4M 5.7k 778.09
Stryker Corporation (SYK) 0.8 $4.4M 47k 92.94
American Express Company (AXP) 0.8 $4.3M 62k 69.56
Precision Castparts 0.7 $4.3M 19k 232.04
Chevron Corporation (CVX) 0.7 $4.1M 46k 89.97
Alphabet Inc Class C cs (GOOG) 0.7 $4.1M 5.4k 758.92
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.0M 104k 38.56
United Parcel Service (UPS) 0.7 $4.0M 41k 96.22
Merck & Co (MRK) 0.7 $4.0M 76k 52.82
Walgreen Boots Alliance (WBA) 0.7 $3.9M 46k 85.15
McDonald's Corporation (MCD) 0.7 $3.8M 32k 118.14
E.I. du Pont de Nemours & Company 0.7 $3.8M 57k 66.59
ConocoPhillips (COP) 0.7 $3.7M 80k 46.69
Intuitive Surgical (ISRG) 0.7 $3.8M 6.9k 546.10
Goldman Sachs Floating Ser D P p (GS.PD) 0.6 $3.7M 181k 20.40
Qualcomm (QCOM) 0.6 $3.6M 73k 49.99
Vanguard Short-Term Bond ETF (BSV) 0.6 $3.6M 45k 79.57
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.5M 36k 98.78
Cisco Systems (CSCO) 0.6 $3.5M 128k 27.15
Verizon Communications (VZ) 0.6 $3.5M 75k 46.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $3.5M 121k 28.71
Medtronic (MDT) 0.6 $3.4M 45k 76.93
Abbott Laboratories (ABT) 0.6 $3.2M 71k 44.91
McKesson Corporation (MCK) 0.5 $3.1M 16k 197.20
Church & Dwight (CHD) 0.5 $3.0M 35k 84.89
Abbvie (ABBV) 0.5 $2.9M 50k 59.25
Cerner Corporation 0.5 $2.8M 47k 60.16
International Business Machines (IBM) 0.5 $2.8M 21k 137.61
Schlumberger (SLB) 0.5 $2.8M 40k 69.75
Philip Morris International (PM) 0.5 $2.7M 31k 87.90
SYSCO Corporation (SYY) 0.5 $2.6M 63k 41.00
Clorox Company (CLX) 0.5 $2.6M 21k 126.81
Praxair 0.4 $2.5M 25k 102.41
Bristol Myers Squibb (BMY) 0.4 $2.4M 35k 68.78
Lockheed Martin Corporation (LMT) 0.4 $2.5M 11k 217.18
Mondelez Int (MDLZ) 0.4 $2.4M 54k 44.85
At&t (T) 0.4 $2.3M 68k 34.41
Bank Of Montreal Cadcom (BMO) 0.4 $2.3M 41k 56.42
Ishares Inc ctr wld minvl (ACWV) 0.4 $2.3M 34k 69.26
MasterCard Incorporated (MA) 0.4 $2.3M 23k 97.37
TJX Companies (TJX) 0.4 $2.3M 32k 70.90
Vanguard Total Bond Market ETF (BND) 0.4 $2.2M 27k 80.76
Pfizer (PFE) 0.4 $2.1M 65k 32.27
Diageo (DEO) 0.3 $2.0M 19k 109.09
BB&T Corporation 0.3 $2.0M 52k 37.82
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 8.8k 203.87
Bank Mutual Corporation 0.3 $1.8M 230k 7.80
PNC Financial Services (PNC) 0.3 $1.8M 19k 95.32
Raytheon Company 0.3 $1.7M 14k 124.52
American Electric Power Company (AEP) 0.3 $1.6M 28k 58.26
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.6M 25k 66.76
Ishares Tr eafe min volat (EFAV) 0.3 $1.6M 25k 64.88
Wal-Mart Stores (WMT) 0.3 $1.6M 25k 61.29
T. Rowe Price (TROW) 0.3 $1.6M 22k 71.51
Union Pacific Corporation (UNP) 0.3 $1.5M 20k 78.22
Citigroup (C) 0.3 $1.6M 31k 51.73
Hain Celestial (HAIN) 0.3 $1.5M 38k 40.39
iShares Lehman Aggregate Bond (AGG) 0.2 $1.4M 13k 108.03
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.5M 7.8k 186.97
GlaxoSmithKline 0.2 $1.4M 34k 40.36
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.4M 24k 58.09
Sanofi-Aventis SA (SNY) 0.2 $1.3M 30k 42.65
Ford Motor Company (F) 0.2 $1.3M 89k 14.09
Jp Morgan Alerian Mlp Index 0.2 $1.3M 44k 28.98
Dominion Resources (D) 0.2 $1.2M 18k 67.63
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 16k 73.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 26k 43.41
BP (BP) 0.2 $1.1M 34k 31.27
Spectra Energy 0.2 $1.0M 44k 23.94
Altria (MO) 0.2 $1.0M 18k 58.22
Kansas City Southern 0.2 $1.0M 14k 74.70
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 7.6k 139.28
Schwab International Equity ETF (SCHF) 0.2 $1.0M 37k 27.56
Ansys (ANSS) 0.2 $902k 9.7k 92.55
U.S. Bancorp (USB) 0.2 $930k 22k 42.65
Intel Corporation (INTC) 0.2 $921k 27k 34.44
Enbridge (ENB) 0.2 $919k 28k 33.18
National Grid 0.2 $906k 13k 69.52
iShares Russell 2000 Growth Index (IWO) 0.2 $898k 6.4k 139.27
Thomson Reuters Corp 0.2 $925k 24k 37.85
iShares MSCI EAFE Growth Index (EFG) 0.2 $937k 14k 67.12
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $913k 10k 91.66
Ishares Inc em mkt min vol (EEMV) 0.2 $904k 19k 48.63
Fidelity National Information Services (FIS) 0.1 $868k 14k 60.57
Darden Restaurants (DRI) 0.1 $880k 14k 63.61
PowerShares FTSE RAFI Developed Markets 0.1 $854k 24k 36.21
WisdomTree MidCap Earnings Fund (EZM) 0.1 $846k 9.7k 87.13
Analog Devices (ADI) 0.1 $788k 14k 55.31
iShares MSCI EAFE Value Index (EFV) 0.1 $800k 17k 46.54
WisdomTree DEFA (DWM) 0.1 $812k 17k 46.57
Alps Etf sectr div dogs (SDOG) 0.1 $800k 23k 35.53
Ca 0.1 $740k 26k 28.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $769k 8.4k 91.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $726k 7.8k 92.87
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $769k 15k 52.83
Vanguard REIT ETF (VNQ) 0.1 $699k 8.8k 79.73
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $683k 30k 23.11
Duke Energy (DUK) 0.1 $699k 9.8k 71.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $687k 13k 52.89
Amgen (AMGN) 0.1 $629k 3.9k 162.36
iShares S&P 500 Index (IVV) 0.1 $611k 3.0k 205.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $645k 2.5k 254.04
Vanguard Total Stock Market ETF (VTI) 0.1 $661k 6.3k 104.26
General Motors Company (GM) 0.1 $607k 18k 33.99
Automatic Data Processing (ADP) 0.1 $567k 6.7k 84.68
Honeywell International (HON) 0.1 $585k 5.6k 103.65
First Business Financial Services (FBIZ) 0.1 $555k 22k 25.03
Sherwin-Williams Company (SHW) 0.1 $493k 1.9k 259.47
PPL Corporation (PPL) 0.1 $495k 15k 34.11
Oracle Corporation (ORCL) 0.1 $493k 14k 36.56
Consumer Discretionary SPDR (XLY) 0.1 $529k 6.8k 78.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $538k 4.9k 110.20
Charles Schwab Corporation (SCHW) 0.1 $485k 15k 32.95
Eli Lilly & Co. (LLY) 0.1 $467k 5.5k 84.22
Kimberly-Clark Corporation (KMB) 0.1 $465k 3.7k 127.19
Potash Corp. Of Saskatchewan I 0.1 $452k 26k 17.14
Biogen Idec (BIIB) 0.1 $471k 1.5k 306.04
Southern Company (SO) 0.1 $439k 9.4k 46.82
Amazon (AMZN) 0.1 $477k 706.00 675.64
Alliant Energy Corporation (LNT) 0.1 $449k 7.2k 62.46
MGE Energy (MGEE) 0.1 $478k 10k 46.43
iShares Russell Midcap Value Index (IWS) 0.1 $461k 6.7k 68.67
EXACT Sciences Corporation (EXAS) 0.1 $448k 49k 9.23
Doubleline Total Etf etf (TOTL) 0.1 $486k 10k 48.62
Costco Wholesale Corporation (COST) 0.1 $406k 2.5k 161.50
UnitedHealth (UNH) 0.1 $397k 3.4k 117.66
PowerShares FTSE RAFI US 1000 0.1 $390k 4.5k 86.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $383k 4.9k 78.92
1/100 Berkshire Htwy Cla 100 0.1 $396k 200.00 1980.00
Schwab U S Broad Market ETF (SCHB) 0.1 $423k 8.6k 49.00
Market Vectors Etf Tr mktvec mornstr 0.1 $415k 14k 28.94
Ambev Sa- (ABEV) 0.1 $391k 88k 4.46
Home Depot (HD) 0.1 $374k 2.8k 132.11
CVS Caremark Corporation (CVS) 0.1 $357k 3.7k 97.73
EMC Corporation 0.1 $319k 12k 25.64
National Presto Industries (NPK) 0.1 $332k 4.0k 82.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $337k 2.1k 161.01
Rydex S&P Equal Weight ETF 0.1 $355k 4.6k 76.71
Financial Select Sector SPDR (XLF) 0.1 $344k 15k 23.80
Alerian Mlp Etf 0.1 $327k 27k 12.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $360k 7.0k 51.55
Bank of America Corporation (BAC) 0.1 $263k 16k 16.80
Johnson Controls 0.1 $281k 7.1k 39.44
Taro Pharmaceutical Industries (TARO) 0.1 $312k 2.0k 154.46
Interpublic Group of Companies (IPG) 0.1 $303k 13k 23.31
General Mills (GIS) 0.1 $263k 4.6k 57.61
Nextera Energy (NEE) 0.1 $265k 2.6k 103.84
Gilead Sciences (GILD) 0.1 $272k 2.7k 101.23
Associated Banc- (ASB) 0.1 $299k 16k 18.75
Jack Henry & Associates (JKHY) 0.1 $311k 4.0k 77.98
iShares S&P 500 Growth Index (IVW) 0.1 $278k 2.4k 115.83
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $261k 2.8k 93.82
Kemper Corp Del (KMPR) 0.1 $273k 7.3k 37.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $298k 5.5k 54.31
Comcast Corporation (CMCSA) 0.0 $211k 3.7k 56.45
Cme (CME) 0.0 $259k 2.9k 90.72
Allstate Corporation (ALL) 0.0 $224k 3.6k 62.12
Texas Instruments Incorporated (TXN) 0.0 $231k 4.2k 54.74
United Technologies Corporation 0.0 $226k 2.4k 96.01
Illinois Tool Works (ITW) 0.0 $217k 2.3k 92.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $224k 2.7k 82.93
PowerShares QQQ Trust, Series 1 0.0 $209k 1.9k 111.94
Central Fd Cda Ltd cl a 0.0 $246k 25k 9.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $217k 2.8k 77.69
Express Scripts Holding 0.0 $233k 2.7k 87.56
Phillips 66 (PSX) 0.0 $248k 3.0k 81.66
Waterstone Financial (WSBF) 0.0 $154k 11k 14.11
MGIC Investment (MTG) 0.0 $88k 10k 8.80
Ivy Fds Inc Mun Hyld Inc C 0.0 $64k 12k 5.31
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