Wagner Bowman Management

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
Google 0.1 $267k 457.00 584.25
Targa Resources Partners 0.1 $266k 3.7k 71.89
NuStar Energy (NS) 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