Wagner Bowman Management as of June 30, 2014
Portfolio Holdings for Wagner Bowman Management
Wagner Bowman Management holds 214 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.0 | $19M | 192k | 96.79 | |
| Vanguard Small-Cap ETF (VB) | 5.2 | $14M | 117k | 117.12 | |
| Vanguard Health Care ETF (VHT) | 5.0 | $13M | 118k | 111.63 | |
| Vanguard Financials ETF (VFH) | 3.6 | $9.5M | 205k | 46.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $8.2M | 158k | 52.29 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $8.2M | 80k | 101.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.9 | $7.7M | 141k | 54.29 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.1M | 48k | 106.35 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.9M | 49k | 100.66 | |
| Walt Disney Company (DIS) | 1.7 | $4.4M | 52k | 85.74 | |
| Procter & Gamble Company (PG) | 1.7 | $4.4M | 56k | 78.58 | |
| McDonald's Corporation (MCD) | 1.6 | $4.1M | 41k | 100.72 | |
| Chevron Corporation (CVX) | 1.6 | $4.1M | 32k | 130.53 | |
| Pepsi (PEP) | 1.4 | $3.8M | 43k | 89.34 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.1 | $2.9M | 33k | 87.95 | |
| Cummins (CMI) | 1.1 | $2.8M | 18k | 154.28 | |
| Coca-Cola Company (KO) | 1.1 | $2.8M | 66k | 42.35 | |
| Chubb Corporation | 1.0 | $2.7M | 30k | 92.15 | |
| Norfolk Southern (NSC) | 1.0 | $2.6M | 26k | 103.03 | |
| 3M Company (MMM) | 1.0 | $2.5M | 18k | 143.24 | |
| Nike (NKE) | 0.9 | $2.4M | 31k | 77.54 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 33k | 68.18 | |
| General Electric Company | 0.8 | $2.2M | 83k | 26.28 | |
| Yum! Brands (YUM) | 0.8 | $2.2M | 27k | 81.17 | |
| Altria (MO) | 0.8 | $2.1M | 50k | 41.94 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 24k | 85.72 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 19k | 108.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.9M | 41k | 47.71 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 63k | 30.89 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 9.6k | 195.67 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 25k | 75.36 | |
| Travelers Companies (TRV) | 0.7 | $1.8M | 19k | 94.03 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $1.8M | 18k | 96.66 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 16k | 111.18 | |
| Pfizer (PFE) | 0.6 | $1.7M | 57k | 29.68 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 38k | 41.69 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 39k | 40.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.6M | 18k | 89.58 | |
| United Technologies Corporation | 0.6 | $1.5M | 13k | 115.42 | |
| Kinder Morgan Energy Partners | 0.6 | $1.5M | 18k | 82.21 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 26k | 57.83 | |
| MetLife (MET) | 0.6 | $1.5M | 26k | 55.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 12k | 115.12 | |
| Apple (AAPL) | 0.5 | $1.4M | 15k | 92.86 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 7.7k | 181.18 | |
| Prudential Financial (PRU) | 0.5 | $1.4M | 15k | 88.73 | |
| Johnson Controls | 0.5 | $1.3M | 27k | 49.90 | |
| Marathon Oil | 0.5 | $1.3M | 33k | 39.89 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 17k | 77.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 17k | 75.05 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 12k | 102.58 | |
| Lorillard | 0.4 | $1.2M | 19k | 60.95 | |
| American Express Company (AXP) | 0.4 | $1.1M | 12k | 94.84 | |
| V.F. Corporation (VFC) | 0.4 | $1.1M | 18k | 63.00 | |
| Deere & Company (DE) | 0.4 | $1.1M | 13k | 90.48 | |
| Energy Transfer Partners | 0.4 | $1.1M | 20k | 57.94 | |
| Duke Energy Corporation | 0.4 | $1.1M | 15k | 74.18 | |
| At&t (T) | 0.4 | $1.1M | 32k | 35.33 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 14k | 80.38 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 20k | 56.40 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 35k | 30.81 | |
| Under Armour (UAA) | 0.4 | $1.1M | 18k | 59.44 | |
| Flowserve Corporation (FLS) | 0.4 | $1.1M | 15k | 74.30 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 14k | 78.27 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 22k | 47.95 | |
| Cisco Systems (CSCO) | 0.4 | $993k | 40k | 24.83 | |
| Transocean (RIG) | 0.4 | $995k | 22k | 44.99 | |
| Target Corporation (TGT) | 0.4 | $992k | 17k | 57.95 | |
| Plains All American Pipeline (PAA) | 0.4 | $998k | 17k | 60.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $975k | 9.8k | 99.74 | |
| Celanese Corporation (CE) | 0.4 | $965k | 15k | 64.21 | |
| McCormick & Company, Incorporated (MKC.V) | 0.4 | $961k | 13k | 71.57 | |
| Nextera Energy (NEE) | 0.3 | $917k | 9.0k | 102.39 | |
| PowerShares Dividend Achievers | 0.3 | $925k | 44k | 21.01 | |
| Verizon Communications (VZ) | 0.3 | $904k | 19k | 48.90 | |
| Eastman Chemical Company (EMN) | 0.3 | $893k | 10k | 87.32 | |
| General Mills (GIS) | 0.3 | $868k | 17k | 52.54 | |
| Manitowoc Company | 0.3 | $848k | 26k | 32.84 | |
| Williams Companies (WMB) | 0.3 | $838k | 14k | 58.19 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $843k | 37k | 22.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $813k | 17k | 48.46 | |
| Boeing Company (BA) | 0.3 | $781k | 6.1k | 127.18 | |
| Emerson Electric (EMR) | 0.3 | $804k | 12k | 66.28 | |
| Visa (V) | 0.3 | $802k | 3.8k | 210.61 | |
| Home Properties | 0.3 | $786k | 12k | 63.90 | |
| Crown Castle International | 0.3 | $780k | 11k | 74.18 | |
| FedEx Corporation (FDX) | 0.3 | $765k | 5.1k | 151.28 | |
| Timken Company (TKR) | 0.3 | $771k | 11k | 67.82 | |
| Philip Morris International (PM) | 0.3 | $779k | 9.2k | 84.29 | |
| Royal Dutch Shell | 0.3 | $771k | 9.4k | 82.35 | |
| American Tower Reit (AMT) | 0.3 | $759k | 8.4k | 89.98 | |
| Kraft Foods | 0.3 | $760k | 13k | 59.91 | |
| Abbott Laboratories (ABT) | 0.3 | $737k | 18k | 40.89 | |
| Schlumberger (SLB) | 0.3 | $743k | 6.3k | 117.96 | |
| Vanguard Materials ETF (VAW) | 0.3 | $740k | 6.6k | 111.77 | |
| Automatic Data Processing (ADP) | 0.3 | $710k | 9.0k | 79.24 | |
| AFLAC Incorporated (AFL) | 0.3 | $686k | 11k | 62.22 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $693k | 16k | 44.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $668k | 5.3k | 126.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $672k | 11k | 62.09 | |
| American Electric Power Company (AEP) | 0.2 | $658k | 12k | 55.72 | |
| Kellogg Company (K) | 0.2 | $672k | 10k | 65.68 | |
| Magellan Midstream Partners | 0.2 | $658k | 7.8k | 84.04 | |
| Dow Chemical Company | 0.2 | $632k | 12k | 51.39 | |
| Stanley Black & Decker (SWK) | 0.2 | $607k | 6.9k | 87.72 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $617k | 9.9k | 62.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $582k | 13k | 46.56 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $594k | 5.0k | 119.47 | |
| Anheuser-busch Cos | 0.2 | $591k | 5.2k | 114.76 | |
| Anadarko Petroleum Corporation | 0.2 | $585k | 5.4k | 109.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $569k | 300.00 | 1896.67 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $585k | 4.7k | 125.56 | |
| Las Vegas Sands (LVS) | 0.2 | $556k | 7.3k | 76.16 | |
| Comcast Corporation (CMCSA) | 0.2 | $518k | 9.7k | 53.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $531k | 9.2k | 57.57 | |
| Apache Corporation | 0.2 | $528k | 5.3k | 100.57 | |
| International Paper Company (IP) | 0.2 | $521k | 10k | 50.45 | |
| Valero Energy Corporation (VLO) | 0.2 | $520k | 10k | 50.02 | |
| Honeywell International (HON) | 0.2 | $522k | 5.6k | 92.92 | |
| Walgreen Company | 0.2 | $525k | 7.1k | 74.10 | |
| Wynn Resorts (WYNN) | 0.2 | $530k | 2.6k | 207.60 | |
| Enbridge Energy Partners | 0.2 | $539k | 15k | 36.89 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $538k | 16k | 32.97 | |
| Waste Management (WM) | 0.2 | $506k | 11k | 44.66 | |
| Home Depot (HD) | 0.2 | $496k | 6.1k | 80.95 | |
| PPG Industries (PPG) | 0.2 | $504k | 2.4k | 209.74 | |
| J.M. Smucker Company (SJM) | 0.2 | $505k | 4.7k | 106.50 | |
| Regency Energy Partners | 0.2 | $490k | 15k | 32.17 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $506k | 4.6k | 110.96 | |
| Mondelez | 0.2 | $510k | 14k | 37.60 | |
| MasterCard Incorporated (MA) | 0.2 | $467k | 6.4k | 73.37 | |
| Family Dollar Stores | 0.2 | $467k | 7.1k | 66.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $468k | 8.9k | 52.47 | |
| Dunkin' Brands Group | 0.2 | $474k | 10k | 45.80 | |
| Medtronic | 0.2 | $450k | 7.1k | 63.75 | |
| Danaher Corporation (DHR) | 0.2 | $449k | 5.7k | 78.70 | |
| Kinder Morgan (KMI) | 0.2 | $446k | 12k | 36.22 | |
| Packaging Corporation of America (PKG) | 0.2 | $433k | 6.1k | 71.33 | |
| T. Rowe Price (TROW) | 0.2 | $423k | 5.0k | 84.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $428k | 3.6k | 118.46 | |
| Crestwood Midstream Partners | 0.2 | $435k | 20k | 22.05 | |
| Blackstone | 0.1 | $391k | 12k | 33.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $404k | 10k | 40.01 | |
| FirstEnergy (FE) | 0.1 | $409k | 12k | 34.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $362k | 2.9k | 123.85 | |
| McKesson Corporation (MCK) | 0.1 | $375k | 2.0k | 186.10 | |
| Exelon Corporation (EXC) | 0.1 | $380k | 10k | 36.42 | |
| Illinois Tool Works (ITW) | 0.1 | $378k | 4.3k | 87.56 | |
| Hershey Company (HSY) | 0.1 | $361k | 3.7k | 97.15 | |
| PPL Corporation (PPL) | 0.1 | $360k | 10k | 35.51 | |
| Textron (TXT) | 0.1 | $383k | 10k | 38.26 | |
| Sunoco Logistics Partners | 0.1 | $381k | 8.1k | 47.08 | |
| CommonWealth REIT | 0.1 | $359k | 14k | 26.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $356k | 2.2k | 160.72 | |
| Qualcomm (QCOM) | 0.1 | $336k | 4.3k | 79.06 | |
| Staples | 0.1 | $331k | 31k | 10.82 | |
| Buckeye Partners | 0.1 | $357k | 4.3k | 83.00 | |
| DTE Energy Company (DTE) | 0.1 | $338k | 4.3k | 77.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $327k | 4.1k | 79.37 | |
| Halliburton Company (HAL) | 0.1 | $311k | 4.4k | 71.00 | |
| EOG Resources (EOG) | 0.1 | $309k | 2.7k | 116.60 | |
| ConAgra Foods (CAG) | 0.1 | $305k | 10k | 29.65 | |
| Tor Dom Bk Cad (TD) | 0.1 | $325k | 6.3k | 51.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $289k | 4.4k | 65.38 | |
| Plum Creek Timber | 0.1 | $292k | 6.5k | 45.05 | |
| Amphenol Corporation (APH) | 0.1 | $298k | 3.1k | 96.13 | |
| Powershares Active Mng Etf T us real est | 0.1 | $283k | 4.3k | 65.91 | |
| Google Inc Class C | 0.1 | $279k | 486.00 | 574.07 | |
| Loews Corporation (L) | 0.1 | $271k | 6.2k | 43.89 | |
| Noble Energy | 0.1 | $252k | 3.3k | 77.18 | |
| Fluor Corporation (FLR) | 0.1 | $271k | 3.5k | 76.66 | |
| Praxair | 0.1 | $267k | 2.0k | 132.84 | |
| Clorox Company (CLX) | 0.1 | $261k | 2.9k | 91.16 | |
| 0.1 | $267k | 457.00 | 584.25 | ||
| Targa Resources Partners | 0.1 | $266k | 3.7k | 71.89 | |
| NuStar Energy | 0.1 | $261k | 4.2k | 61.88 | |
| Rockwell Automation (ROK) | 0.1 | $252k | 2.0k | 125.06 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $253k | 6.5k | 38.66 | |
| Vanguard Energy ETF (VDE) | 0.1 | $274k | 1.9k | 143.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $271k | 4.9k | 54.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $269k | 5.8k | 46.68 | |
| AutoNation (AN) | 0.1 | $245k | 4.2k | 58.68 | |
| Paychex (PAYX) | 0.1 | $232k | 5.6k | 41.50 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $227k | 6.0k | 37.92 | |
| Advance Auto Parts (AAP) | 0.1 | $232k | 1.7k | 134.49 | |
| Fastenal Company (FAST) | 0.1 | $250k | 5.1k | 49.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $244k | 1.9k | 127.55 | |
| Express Scripts | 0.1 | $232k | 3.4k | 69.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $231k | 4.0k | 58.48 | |
| EV Energy Partners | 0.1 | $250k | 6.3k | 39.53 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $225k | 1.9k | 117.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $239k | 5.6k | 43.01 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $232k | 2.7k | 85.83 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $225k | 5.2k | 43.66 | |
| PowerShares Dynamic Software | 0.1 | $231k | 6.3k | 36.67 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $234k | 5.0k | 47.11 | |
| U.S. Bancorp (USB) | 0.1 | $204k | 4.7k | 43.30 | |
| People's United Financial | 0.1 | $218k | 14k | 15.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $208k | 4.0k | 52.29 | |
| Pitney Bowes (PBI) | 0.1 | $206k | 7.5k | 27.57 | |
| Amgen (AMGN) | 0.1 | $205k | 1.7k | 118.16 | |
| Macy's (M) | 0.1 | $214k | 3.7k | 57.84 | |
| Amazon (AMZN) | 0.1 | $209k | 644.00 | 324.53 | |
| Williams Partners | 0.1 | $202k | 3.7k | 54.29 | |
| NOBLE CORPORATION Com Stk | 0.1 | $214k | 6.4k | 33.44 | |
| Facebook Inc cl a (META) | 0.1 | $215k | 3.2k | 67.19 | |
| Bank of America Corporation (BAC) | 0.1 | $182k | 12k | 15.32 | |
| Cliffs Natural Resources | 0.1 | $195k | 13k | 15.05 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $177k | 10k | 17.23 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $168k | 14k | 12.23 | |
| Frontier Communications | 0.1 | $126k | 22k | 5.80 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $133k | 14k | 9.73 | |
| Fulton Financial (FULT) | 0.1 | $139k | 11k | 12.35 | |
| Groupon | 0.0 | $86k | 13k | 6.58 |
