SVA Plumb Wealth Management

SVA Plumb Wealth Management as of Sept. 30, 2016

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 198 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 8.9 $57M 1.3M 43.52
Sch Fnd Intl Lg Etf (FNDF) 6.1 $39M 1.6M 25.21
WisdomTree SmallCap Earnings Fund (EES) 3.7 $24M 277k 84.94
WisdomTree MidCap Dividend Fund (DON) 3.1 $20M 217k 90.88
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $18M 340k 51.62
Schwab U S Small Cap ETF (SCHA) 2.0 $13M 223k 57.55
Apple (AAPL) 2.0 $13M 113k 113.05
Johnson & Johnson (JNJ) 1.8 $12M 98k 118.13
General Electric Company 1.6 $11M 356k 29.62
Vanguard Mid-Cap Value ETF (VOE) 1.6 $10M 111k 93.57
Synchrony Financial (SYF) 1.6 $10M 358k 28.00
Pepsi (PEP) 1.5 $9.4M 87k 108.77
Vanguard Growth ETF (VUG) 1.4 $9.0M 80k 112.29
Visa (V) 1.4 $8.9M 108k 82.70
Constellation Brands (STZ) 1.4 $8.9M 54k 166.49
Exxon Mobil Corporation (XOM) 1.3 $8.2M 94k 87.28
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $8.2M 77k 106.39
Microchip Technology (MCHP) 1.2 $7.8M 125k 62.14
Vanguard Value ETF (VTV) 1.2 $7.8M 90k 87.00
JPMorgan Chase & Co. (JPM) 1.2 $7.5M 113k 66.59
3M Company (MMM) 1.2 $7.5M 43k 176.23
Walt Disney Company (DIS) 1.1 $7.2M 78k 92.86
Vanguard Mid-Cap ETF (VO) 1.1 $7.3M 56k 129.44
Microsoft Corporation (MSFT) 1.1 $7.1M 123k 57.60
Nxp Semiconductors N V (NXPI) 1.1 $7.0M 68k 102.01
WisdomTree SmallCap Dividend Fund (DES) 1.1 $6.9M 92k 75.21
Procter & Gamble Company (PG) 1.1 $6.8M 76k 89.75
priceline.com Incorporated 1.0 $6.3M 4.3k 1471.57
Berkshire Hathaway (BRK.B) 1.0 $6.2M 43k 144.46
U.S. Bancorp (USB) 1.0 $6.2M 144k 42.89
Qualcomm (QCOM) 1.0 $6.1M 90k 68.50
Vanguard Large-Cap ETF (VV) 0.9 $5.9M 60k 99.16
Bristol Myers Squibb (BMY) 0.9 $5.6M 104k 53.92
Praxair 0.8 $5.5M 45k 120.83
Stryker Corporation (SYK) 0.8 $5.4M 47k 116.42
Fiserv (FI) 0.8 $5.4M 54k 99.46
Vanguard Small-Cap Growth ETF (VBK) 0.8 $5.4M 41k 131.78
Discover Financial Services (DFS) 0.8 $5.3M 95k 56.55
Allergan 0.8 $5.3M 23k 230.31
Merck & Co (MRK) 0.8 $5.1M 82k 62.41
Coca-Cola Company (KO) 0.8 $5.1M 120k 42.32
Emerson Electric (EMR) 0.8 $5.0M 92k 54.51
Cisco Systems (CSCO) 0.8 $4.9M 156k 31.72
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $4.9M 117k 42.31
Chevron Corporation (CVX) 0.8 $4.9M 47k 102.92
Alphabet Inc Class A cs (GOOGL) 0.7 $4.7M 5.9k 804.04
Medtronic (MDT) 0.7 $4.6M 53k 86.40
Intuitive Surgical (ISRG) 0.7 $4.5M 6.2k 724.87
At&t (T) 0.7 $4.4M 108k 40.61
Alphabet Inc Class C cs (GOOG) 0.7 $4.4M 5.6k 777.28
Wells Fargo & Company (WFC) 0.6 $4.1M 92k 44.28
Verizon Communications (VZ) 0.6 $4.0M 77k 51.98
Walgreen Boots Alliance (WBA) 0.6 $3.8M 47k 80.61
International Business Machines (IBM) 0.6 $3.8M 24k 158.86
McDonald's Corporation (MCD) 0.6 $3.7M 32k 115.35
Charles Schwab Corporation (SCHW) 0.6 $3.6M 113k 31.57
Pfizer (PFE) 0.6 $3.6M 106k 33.87
Stericycle, Inc. pfd cv 0.6 $3.6M 55k 66.28
United Parcel Service (UPS) 0.6 $3.6M 33k 109.37
SYSCO Corporation (SYY) 0.6 $3.5M 72k 49.01
Schlumberger (SLB) 0.5 $3.4M 43k 78.65
Goldman Sachs Floating Ser D P p (GS.PD) 0.5 $3.3M 143k 23.35
McKesson Corporation (MCK) 0.5 $3.1M 19k 166.74
Consumer Discretionary SPDR (XLY) 0.5 $3.2M 40k 80.03
Phillips 66 (PSX) 0.5 $3.1M 38k 80.56
Berkshire Hathaway (BRK.A) 0.5 $3.0M 14.00 216214.29
Philip Morris International (PM) 0.5 $3.0M 31k 97.23
Lockheed Martin Corporation (LMT) 0.5 $2.9M 12k 239.72
Amgen (AMGN) 0.4 $2.8M 17k 166.82
MasterCard Incorporated (MA) 0.4 $2.8M 27k 101.78
Honeywell International (HON) 0.4 $2.8M 24k 116.59
Robert Half International (RHI) 0.4 $2.8M 73k 37.87
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.7M 33k 80.82
Wal-Mart Stores (WMT) 0.4 $2.5M 34k 72.14
Mondelez Int (MDLZ) 0.4 $2.4M 55k 43.90
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.5M 12k 198.70
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.4M 21k 110.68
American Electric Power Company (AEP) 0.4 $2.3M 36k 64.21
Biogen Idec (BIIB) 0.4 $2.3M 7.3k 313.06
iShares Lehman Aggregate Bond (AGG) 0.3 $2.2M 20k 112.41
Vanguard Total Bond Market ETF (BND) 0.3 $2.2M 27k 84.13
Abbott Laboratories (ABT) 0.3 $2.0M 47k 42.28
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.9M 28k 68.37
PNC Financial Services (PNC) 0.3 $1.8M 21k 90.10
T. Rowe Price (TROW) 0.3 $1.9M 28k 66.50
PowerShares FTSE RAFI Developed Markets 0.3 $1.8M 50k 36.76
Diageo (DEO) 0.3 $1.8M 16k 116.02
TJX Companies (TJX) 0.3 $1.7M 23k 74.80
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 7.4k 216.32
BB&T Corporation 0.2 $1.6M 42k 37.71
Enbridge (ENB) 0.2 $1.5M 35k 44.23
Fidelity National Information Services (FIS) 0.2 $1.4M 18k 77.02
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 19k 72.11
Starbucks Corporation (SBUX) 0.2 $1.4M 25k 54.13
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 8.5k 154.74
V.F. Corporation (VFC) 0.2 $1.3M 22k 56.04
Sanofi-Aventis SA (SNY) 0.2 $1.2M 33k 38.19
Bank Mutual Corporation 0.2 $1.2M 157k 7.68
Hain Celestial (HAIN) 0.2 $1.2M 35k 35.59
Raytheon Company 0.2 $1.1M 8.4k 136.11
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.2M 21k 55.48
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 18k 67.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.2M 21k 56.05
Kansas City Southern 0.2 $1.1M 11k 93.28
Schwab International Equity ETF (SCHF) 0.2 $1.1M 38k 28.78
Intel Corporation (INTC) 0.1 $987k 26k 37.75
Analog Devices (ADI) 0.1 $971k 15k 64.45
Altria (MO) 0.1 $978k 16k 63.26
Ford Motor Company (F) 0.1 $930k 77k 12.06
National Grid 0.1 $898k 13k 71.08
iShares Russell 2000 Growth Index (IWO) 0.1 $917k 6.2k 148.89
Vanguard REIT ETF (VNQ) 0.1 $881k 10k 86.75
WisdomTree MidCap Earnings Fund (EZM) 0.1 $873k 9.1k 95.71
Brown-Forman Corporation (BF.B) 0.1 $863k 18k 47.42
iShares S&P 500 Index (IVV) 0.1 $771k 3.5k 217.61
EXACT Sciences Corporation (EXAS) 0.1 $745k 40k 18.56
iShares MSCI EAFE Value Index (EFV) 0.1 $744k 16k 46.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $743k 16k 45.41
Ishares High Dividend Equity F (HDV) 0.1 $744k 9.1k 81.32
Ishares Inc ctr wld minvl (ACWV) 0.1 $779k 10k 76.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $696k 2.5k 282.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $723k 5.8k 124.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $726k 7.5k 97.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $675k 13k 52.39
Spectra Energy 0.1 $655k 15k 42.77
ConocoPhillips (COP) 0.1 $612k 14k 43.50
Amazon (AMZN) 0.1 $612k 731.00 837.21
Vanguard Total Stock Market ETF (VTI) 0.1 $654k 5.9k 111.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $673k 6.4k 105.34
Duke Energy (DUK) 0.1 $657k 8.2k 80.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $602k 20k 29.99
Schwab U S Broad Market ETF (SCHB) 0.1 $589k 11k 52.36
MGE Energy (MGEE) 0.1 $519k 9.2k 56.52
WisdomTree DEFA (DWM) 0.1 $493k 11k 47.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $488k 4.9k 99.43
Costco Wholesale Corporation (COST) 0.1 $466k 3.1k 152.54
Home Depot (HD) 0.1 $434k 3.4k 128.67
Kimberly-Clark Corporation (KMB) 0.1 $432k 3.4k 126.13
Sherwin-Williams Company (SHW) 0.1 $463k 1.7k 276.42
UnitedHealth (UNH) 0.1 $461k 3.3k 140.04
Oracle Corporation (ORCL) 0.1 $450k 12k 39.29
Bank Of Montreal Cadcom (BMO) 0.1 $475k 7.2k 65.54
American International (AIG) 0.1 $422k 7.1k 59.37
iShares Russell Midcap Value Index (IWS) 0.1 $466k 6.1k 76.70
PowerShares FTSE RAFI US 1000 0.1 $420k 4.5k 93.58
WisdomTree Intl. SmallCap Div (DLS) 0.1 $433k 7.0k 61.44
1/100 Berkshire Htwy Cla 100 0.1 $432k 200.00 2160.00
Abbvie (ABBV) 0.1 $419k 6.6k 63.09
Dominion Resources (D) 0.1 $361k 4.9k 74.31
Southern Company (SO) 0.1 $390k 7.6k 51.26
PPL Corporation (PPL) 0.1 $362k 11k 34.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $387k 4.4k 87.58
Alliant Energy Corporation (LNT) 0.1 $406k 11k 38.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $388k 2.2k 174.54
Eli Lilly & Co. (LLY) 0.1 $320k 4.0k 80.30
Cerner Corporation 0.1 $346k 5.6k 61.79
Automatic Data Processing (ADP) 0.1 $307k 3.5k 88.07
CVS Caremark Corporation (CVS) 0.1 $299k 3.4k 88.88
GlaxoSmithKline 0.1 $349k 8.1k 43.12
Texas Instruments Incorporated (TXN) 0.1 $302k 4.3k 70.07
National Presto Industries (NPK) 0.1 $352k 4.0k 87.80
Central Fd Cda Ltd cl a 0.1 $341k 25k 13.83
Rydex S&P Equal Weight ETF 0.1 $295k 3.5k 83.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $311k 3.7k 83.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $331k 4.1k 80.63
Citigroup (C) 0.1 $308k 6.5k 47.20
Alps Etf sectr div dogs (SDOG) 0.1 $346k 8.3k 41.57
Comcast Corporation (CMCSA) 0.0 $265k 4.0k 66.33
Union Pacific Corporation (UNP) 0.0 $263k 2.7k 97.59
Boeing Company (BA) 0.0 $267k 2.0k 131.53
Dow Chemical Company 0.0 $241k 4.6k 51.88
General Mills (GIS) 0.0 $265k 4.2k 63.76
Nextera Energy (NEE) 0.0 $263k 2.1k 122.44
Parker-Hannifin Corporation (PH) 0.0 $227k 1.8k 125.28
Gilead Sciences (GILD) 0.0 $270k 3.4k 79.04
Illinois Tool Works (ITW) 0.0 $249k 2.1k 120.00
Associated Banc- (ASB) 0.0 $256k 13k 19.63
Woodward Governor Company (WWD) 0.0 $228k 3.7k 62.47
PowerShares QQQ Trust, Series 1 0.0 $261k 2.2k 118.96
Financial Select Sector SPDR (XLF) 0.0 $282k 15k 19.28
General Motors Company (GM) 0.0 $248k 7.8k 31.82
PowerShares FTSE RAFI Emerging MarketETF 0.0 $279k 16k 17.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $260k 11k 23.09
Bank of America Corporation (BAC) 0.0 $223k 14k 15.62
Cardinal Health (CAH) 0.0 $212k 2.7k 77.86
C.R. Bard 0.0 $224k 1.0k 224.00
Allstate Corporation (ALL) 0.0 $208k 3.0k 69.17
United Technologies Corporation 0.0 $223k 2.2k 101.46
Ishares Inc em mkt min vol (EEMV) 0.0 $208k 3.9k 54.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $219k 4.0k 55.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $214k 6.3k 34.01
Alerian Mlp Etf 0.0 $160k 13k 12.65
MGIC Investment (MTG) 0.0 $80k 10k 8.00
Ivy Fds Inc Mun Hyld Inc C 0.0 $65k 12k 5.39
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