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SVA Plumb Wealth Management, LLC

Q2 2015 Holdings

Filed 2015-08-12 | 209 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Constellation Brands Inc CL A(STZ)COM21036P108$6.6M56,52733.8%
Conocophillips COM(COP)COM20825C104$5.2M84,55326.8%
Abbvie Inc COM(ABBV)COM00287Y109$3.4M49,94017.3%
Cisco SYS Inc COM(CSCO)COM17275R102$2.8M103,20114.6%
Biogen Inc F/K/A Biogen Idec I(BIIB)COM09062X103$614.0K1,5203.2%
Costco Wholesale Corp(COST)COM22160K105$300.0K2,2231.5%
Schwab Strategic TR US Mid-Cap(SCHM)ETF808524508$42.9K1,005,9490.2%
Wisdomtree TR Smlcap Earn FD(EES)ETF97717W562$16.1K190,0920.1%
Schwab Strategic TR US SML Cap(SCHA)ETF808524607$14.2K247,6920.1%
Apple Inc COM(AAPL)COM037833100$13.0K103,7650.1%
Vanguard Index FDS Mcap VL IDX(VOE)ETF922908512$10.4K114,4700.1%
General Electric Co COMCOM369604103$9.4K353,3210.0%
Wisdomtree Trust Smallcap Divi(DES)ETF97717W604$9.2K130,2470.0%
Johnson & Johnson COM(JNJ)COM478160104$9.2K93,8830.0%
Vanguard Growth ETF(VUG)ETF922908736$8.8K82,1130.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$8.7K81,3700.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$8.6K173,8170.0%
Disney Walt Co COM Disney(DIS)COM254687106$8.6K75,0720.0%
Pepsico Inc COM(PEP)COM713448108$7.9K84,5140.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$7.4K58,1150.0%
Ishares TR DJ Intl SEL Divd(IDV)ETF464288448$7.4K227,4700.0%
Vanguard Value ETF(VTV)ETF922908744$7.0K84,0560.0%
Emerson Elec Co COM(EMR)COM291011104$7.0K125,9660.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$6.9K101,0890.0%
Enbridge Inc COM(ENB)FGN29250N105$6.6K140,8490.0%
Wisdomtree Midcap Dividend FUN(DON)ETF97717W505$6.6K79,4410.0%
Qualcomm Inc COM(QCOM)COM747525103$6.5K103,2490.0%
Alps ETF TR Alerian MLP(AMLPUSD)ETF00162Q866$6.2K399,4420.0%
Exxon Mobil Corp COM(XOM)COM30231G102$6.0K72,3670.0%
Vanguard Index FDS SML CP GRW(VBK)ETF922908595$6.0K44,5400.0%
Coca Cola Co COM(KO)COM191216100$5.9K150,2540.0%
3M Co COM(MMM)COM88579Y101$5.9K38,0440.0%
American Intl Group Inc COM NE(AIG)COM026874784$5.8K94,2390.0%
Procter & Gamble Co COM(PG)COM742718109$5.6K71,6850.0%
Chevron Corp New COM(CVX)COM166764100$5.5K57,5030.0%
Visa Inc COM CL A(V)COM92826C839$5.5K81,8960.0%
Microchip Technology Inc COM(MCHP)COM595017104$5.2K109,5080.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$5.0K36,7560.0%
NXP Semiconductors N V COM(NXPI)FGNN6596X109$4.9K50,0030.0%
Microsoft Corp COM(MSFT)COM594918104$4.9K111,0140.0%
DU Pont E I de Nemours & Co CoCOM263534109$4.7K73,7310.0%
Vanguard Index FDS Large Cap E(VV)ETF922908637$4.7K49,0380.0%
Synchrony Finl COM(SYF)COM87165B103$4.6K141,0900.0%
Ford MTR Co del COM PAR $0.01(F)COM345370860$4.6K305,6630.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$4.6K79,6100.0%
I B M(IBM)COM459200101$4.5K27,9540.0%
Fiserv Inc COM(FISV)COM337738108$4.4K53,4880.0%
American Express Co COM(AXP)COM025816109$4.3K55,2840.0%
Allergan PLC SHSFGNG0177J108$4.1K13,6690.0%
Stryker Corp COM(SYK)COM863667101$4.1K43,1690.0%
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