0001587836-15-000007.txt : 20150812
0001587836-15-000007.hdr.sgml : 20150812
20150812140031
ACCESSION NUMBER: 0001587836-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SVA Plumb Wealth Management, LLC
CENTRAL INDEX KEY: 0001587836
IRS NUMBER: 274605583
STATE OF INCORPORATION: WI
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15784
FILM NUMBER: 151046481
BUSINESS ADDRESS:
STREET 1: 1221 JOHN Q. HAMMONS DRIVE
CITY: MADISON
STATE: WI
ZIP: 53717
BUSINESS PHONE: (608) 824-8800
MAIL ADDRESS:
STREET 1: 1221 JOHN Q. HAMMONS DRIVE
CITY: MADISON
STATE: WI
ZIP: 53717
13F-HR
1
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0001587836
XXXXXXXX
06-30-2015
06-30-2015
SVA Plumb Wealth Management, LLC
1221 JOHN Q. HAMMONS DRIVE
MADISON
WI
53717
13F HOLDINGS REPORT
028-15784
N
Connie Redman
Chief Compliance Officer
608-826-2763
Connie Redman
Madison
WI
08-12-2015
0
209
543538
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200
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COM
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38044
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COM
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3464
70577
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COM
00287Y109
3355
49940
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SOLE
42103
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7837
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COM
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1209
8838
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2315
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COM
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466
8076
SH
SOLE
8076
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0
ALLSTATE CORP
COM
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210
3239
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2332
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907
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COM
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868
17740
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SOLE
14907
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2833
AMERICAN ELEC PWR INC COM
COM
025537101
1208
22807
SH
SOLE
15526
0
7281
AMERICAN EXPRESS CO COM
COM
025816109
4297
55284
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53651
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1633
AMERICAN INTL GROUP INC COM NE
COM
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94239
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1493
AMGEN INC
COM
031162100
559
3642
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2992
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650
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COM
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14248
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COM
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COM
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COM
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COM
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COM
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SH
SOLE
22164
0
14343
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
2080
17923
SH
SOLE
13437
0
4486
GLAXOSMITHKLINE PLC-ADR SPONSO
ADR
37733W105
1584
38025
SH
SOLE
26800
0
11225
NATIONAL GRID PLC SPON ADR NEW
ADR
636274300
871
13483
SH
SOLE
13295
0
188
ROYAL DUTCH SHELL PLC SPONS AD
ADR
780259206
244
4279
SH
SOLE
3095
0
1184
SANOFI AVENTIS SPONSORED ADR
ADR
80105N105
1657
33452
SH
SOLE
24341
0
9111
ALLERGAN PLC SHS
FGN
G0177J108
4148
13669
SH
SOLE
13473
0
196
BANK MONTREAL QUE COM
FGN
063671101
2284
38537
SH
SOLE
31457
0
7080
BLUTIP PWR TECHNOLOGIES LTD CO
FGN
09644C106
0
42000
SH
SOLE
42000
0
0
ENBRIDGE INC COM
FGN
29250N105
6590
140849
SH
SOLE
127419
0
13430
MEDTRONIC PLC SHS
FGN
G5960L103
3085
41632
SH
SOLE
41154
0
478
NXP SEMICONDUCTORS N V COM
FGN
N6596X109
4910
50003
SH
SOLE
49935
0
68
POTASH CORP SASK INC COM
FGN
73755L107
993
32064
SH
SOLE
20979
0
11085
SCHLUMBERGER LTD COM
FGN
806857108
3584
41580
SH
SOLE
40178
0
1402
THOMSON REUTERS CORP COM
FGN
884903105
832
21852
SH
SOLE
14524
0
7328
TRANSCANADA CORP COM
FGN
89353D107
1758
43280
SH
SOLE
42967
0
313
ISHARES EAFE VALUE ETF
ETF
464288877
969
18523
SH
SOLE
5205
0
13318
ISHARES INC EM MKT MIN VOL
ETF
464286533
2379
41246
SH
SOLE
33883
0
7363
ISHARES TR CORE MSCI EAFE
ETF
46432F842
320
5487
SH
SOLE
5487
0
0
ISHARES TR DJ INTL SEL DIVD
ETF
464288448
7354
227470
SH
SOLE
165767
0
61703
ISHARES TR EAFE MIN VOLAT
ETF
46429B689
2200
33693
SH
SOLE
28126
0
5567
ISHARES TR MSCI GRW ETF
ETF
464288885
760
10869
SH
SOLE
2779
0
8090
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
957
31396
SH
SOLE
14683
0
16713
SCHWAB STRATEGIC TR SCHWB FDT
ETF
808524755
1702
63622
SH
SOLE
20776
0
42846
VANGUARD FTSE ALL-WLD EX-US SM
ETF
922042718
766
7516
SH
SOLE
3922
0
3594
VANGUARD INTL EQUITY INDEX FD
ETF
922042858
247
6037
SH
SOLE
3742
0
2295
VANGUARD INTL.EQ.FTSE ALL-WORL
ETF
922042775
326
6724
SH
SOLE
4704
0
2020
WISDOMTREE INTERNATIONAL SMALL
ETF
97717W760
1521
25214
SH
SOLE
20017
0
5197
ISHARES LEHMAN AGGREGATE BOND
ETF
464287226
1264
11619
SH
SOLE
8748
0
2871
VANGUARD BD INDEX FD INTERMED
ETF
921937819
218
2601
SH
SOLE
557
0
2044
VANGUARD BD INDEX FD SHORT TRM
ETF
921937827
3743
46677
SH
SOLE
17071
0
29606
VANGUARD TOTAL BOND MRKT ETF
ETF
921937835
1909
23496
SH
SOLE
17738
0
5758
VANGUARD TOTAL INTL BOND ETF
ETF
92203J407
440
8405
SH
SOLE
5106
0
3299
GOLDMAN SACHS GROUP INC SHS D
PFD
38144G804
3805
187459
SH
SOLE
180859
0
6600
SPDR GOLD TRUST GOLD SHS
ETF
78463V107
715
6362
SH
SOLE
5912
0
450
ALPS ETF TR ALERIAN MLP
ETF
00162Q866
6215
399442
SH
SOLE
323368
0
76074
VANGUARD INDEX FDS REIT ETF
ETF
922908553
696
9312
SH
SOLE
8327
0
985
JPMORGAN ALERIAN MLP INDEX ETN
ETN
46625H365
292
7382
SH
SOLE
0
0
7382
OAKTREE CAP GROUP LLC UNIT CL
LTD
674001201
1796
33772
SH
SOLE
24476
0
9296
CENTRAL FD CDA LTD. CL. A
COM
153501101
288
24664
SH
SOLE
0
0
24664