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WBH Advisory Inc

Q1 2018 Holdings

Filed 2018-04-30 | 225 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Sr Inc Tst(VVR)COM46131H107$5211,9630.0%
GrouponCL A399473107$5613,0750.0%
Blackrock Corp Hi Yld(HYT)ETF09255P107$13412,6810.0%
Kinder Morgan(KMI)COM49456B101$15010,0200.0%
Occidental Petroleum(OXY)COM674599105$2003,0800.0%
Powershares ActiveETF73935B508$2062,7020.0%
Express ScriptsCOM30219G108$2062,9910.0%
Public Storage(PSA)COM74460D109$2091,0430.0%
Ishares USA Momentum(MTUM)ETF46432F396$2111,9920.0%
Fortive Group(FTV)COM34959J108$2142,7670.0%
Amphenol Corp(APH)CL A032095101$2142,4900.0%
Vguard GrowthETF933908736$2141,5130.0%
Valero Energy(VLO)COM91913Y100$2152,3240.0%
Pshares Dynamic SoftwareETF73935X773$2193,1670.0%
Fulton Financial(FULT)COM360271100$22012,4050.0%
Kraft Heinz(KHC)COM500754106$2233,5820.0%
Time WarnerCOM887317903$2322,4540.0%
Weyerhauser(WY)COM962166104$2416,9130.0%
Firstenergy(FE)COM337932107$2447,1780.0%
Accenture plc(ACN)CL AG1151C101$2461,6080.0%
Paychex(PAYX)COM704326107$2474,0240.0%
iShares Russell 200(IWX)ETF464289420$2494,9520.0%
Paypal(PYPL)COM70450Y103$2503,3000.0%
Vguard Malvern(VTIP)ETF922020805$2545,2070.0%
Vguard Lg Cap(VV)ETF922908637$2662,2010.0%
AetnaCOM00817Y108$2701,6030.0%
Vgrd Interm Bond(BIV)ETF921937819$2753,3710.0%
MagellanMidstrm(WEP)COM559080106$2834,8510.0%
Blackrock Inc(BLKCHF)COM09247X101$2895350.0%
Netflix(NFLX)COM64110L106$2909850.0%
Church Dwight(CHD)COM171340102$2935,8260.0%
Amgen(AMGN)COM031162100$2941,7300.0%
Celgene(CELG)COM151020104$2953,3170.0%
Medtronic IncCOM585055106$2953,6820.0%
Broadcom LtdCOMY0486S104$2981,2660.0%
SEI Investments(SEIC)COM784117103$2994,0000.0%
Berkshire Htwy Cl ACOM084990175$2991000.0%
Marathon Pete(MPC)COM56585A102$3024,1360.0%
IBM(IBM)COM459200101$3061,9960.0%
Vgrd Bd Short Term(BSV)ETF921937827$3083,9320.0%
Rockwell Automation(ROK)COM773903109$3121,7930.0%
Vguard S-Term Corp(VCSH)ETF92206C409$3133,9980.0%
Goldman Sachs Grp(GS)COM38141G104$3241,2900.0%
Spdr Djia(DIA)ETF78467X109$3331,3800.0%
Clorox(CLX)COM189054109$3402,5580.0%
General Mills Inc(GIS)COM370334104$3437,6290.0%
iShares Core High Div(HDV)ETF46429B663$3444,0730.0%
Blackstone Group(BXUSD)COM09253U108$34810,9230.0%
Alliant Energy(LNT)COM018802108$3518,5910.0%
Hershey(HSY)COM427866108$3543,5850.0%
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