SVA PLUMB WEALTH MANAGEMENT, LLC Information

1221 JOHN Q HAMMONS DRIVE, MADISON, Wisconsin, 53717, (608) 824-8800

Report Date: 03/31/2015

Position Statistics

Total Positions 229
New Positions 33
Increased Positions 171
Decreased Positions 36
Positions with Activity 207
Sold Out Positions 13
Total Mkt Value (in $ millions) 547

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.24%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 7.66%
Energy 3.56%
Financial 50.49%
Healthcare 8.39%
Services 6.59%
Technology 10.97%
Transportation 1.76%
Utilities 3.6%

229 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US MID-CAP ETF 40,537 31,835 365.85 942,946
WISDOMTREE TR SMLCAP EARN FD 14,538 786 5.72 179,077
SCHWAB STRATEGIC TR US SML CAP ETF 13,230 5,238 65.54 231,610
APPLE INC COM 12,229 8,502 228.14 100,813
VANGUARD INDEX FDS MCAP VL IDXVIP 10,430 -100 (0.95) 114,084
JOHNSON & JOHNSON COM 9,334 6,015 181.22 93,145
VANGUARD INDEX FDS GROWTH ETF 9,092 -165 (1.78) 82,242
DISNEY WALT CO COM DISNEY 8,989 8,094 904.90 74,905
VANGUARD INDEX FDS MCAP GR IDXVIP 8,850 -230 (2.54) 81,858
GENERAL ELECTRIC CO COM 8,842 5,876 198.11 338,775
WISDOMTREE TR SMALLCAP DIVID 8,685 1,788 25.92 126,304
PEPSICO INC COM 8,086 5,549 218.68 83,925
SCHWAB STRATEGIC TR US LRG CAP ETF 7,963 1,487 22.95 158,275
VANGUARD INDEX FDS MID CAP ETF 7,422 1,477 24.84 57,572
CONSTELLATION BRANDS INC CL A 7,131 6,709 1,589.28 59,412
SCHWAB STRATEGIC TR US AGGREGATE B 7,074 -75 (1.05) 135,848
VANGUARD INDEX FDS VALUE ETF 7,047 -169 (2.35) 83,688
ALPS ETF TR ALERIAN MLP 6,992 3,578 104.80 453,711
ISHARES INTL SEL DIV ETF 6,841 138 2.05 213,835
JPMORGAN CHASE & CO COM 6,829 4,619 208.98 99,657


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