Wagner Bowman Management

Wagner Bowman Management as of Sept. 30, 2014

Portfolio Holdings for Wagner Bowman Management

Wagner Bowman Management holds 212 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Telecommunication Services ETF (VOX) 9.1 $26M 32k 800.29
Vanguard Information Technology ETF (VGT) 6.9 $20M 196k 100.08
Vanguard Health Care ETF (VHT) 4.9 $14M 119k 116.98
Vanguard Small-Cap ETF (VB) 4.6 $13M 118k 110.63
Vanguard Financials ETF (VFH) 3.5 $9.9M 214k 46.43
Vanguard Total Stock Market ETF (VTI) 3.0 $8.5M 84k 101.24
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $8.0M 162k 49.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.6 $7.4M 145k 51.00
Johnson & Johnson (JNJ) 1.8 $5.2M 49k 106.59
Procter & Gamble Company (PG) 1.6 $4.7M 56k 83.74
Exxon Mobil Corporation (XOM) 1.6 $4.6M 49k 94.04
Walt Disney Company (DIS) 1.6 $4.6M 51k 89.01
Pepsi (PEP) 1.4 $3.9M 42k 93.09
Chevron Corporation (CVX) 1.3 $3.8M 32k 119.31
McDonald's Corporation (MCD) 1.3 $3.6M 38k 94.79
Norfolk Southern (NSC) 1.0 $2.9M 26k 111.58
Coca-Cola Company (KO) 1.0 $2.8M 65k 42.65
Nike (NKE) 1.0 $2.8M 31k 89.17
Chubb Corporation 0.9 $2.7M 30k 91.07
3M Company (MMM) 0.9 $2.5M 18k 141.67
Vanguard Utilities ETF (VPU) 0.8 $2.4M 27k 91.29
Cummins (CMI) 0.8 $2.4M 18k 131.96
Intel Corporation (INTC) 0.8 $2.2M 62k 34.81
Altria (MO) 0.8 $2.2M 47k 45.93
Colgate-Palmolive Company (CL) 0.8 $2.1M 33k 65.20
General Electric Company 0.7 $2.1M 82k 25.61
Schwab U S Broad Market ETF (SCHB) 0.7 $2.1M 43k 47.55
CVS Caremark Corporation (CVS) 0.7 $1.9M 24k 79.57
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 9.6k 196.95
Yum! Brands (YUM) 0.7 $1.9M 26k 71.95
Kimberly-Clark Corporation (KMB) 0.7 $1.8M 17k 107.52
ConocoPhillips (COP) 0.7 $1.9M 24k 76.50
Caterpillar (CAT) 0.6 $1.8M 19k 99.02
Travelers Companies (TRV) 0.6 $1.8M 19k 93.91
Microsoft Corporation (MSFT) 0.6 $1.7M 38k 46.34
Kinder Morgan Energy Partners 0.6 $1.7M 18k 93.24
Pfizer (PFE) 0.6 $1.7M 56k 29.55
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.7M 18k 89.64
Costco Wholesale Corporation (COST) 0.6 $1.6M 12k 125.25
Apple (AAPL) 0.5 $1.5M 15k 100.72
Merck & Co (MRK) 0.5 $1.5M 25k 59.26
Oracle Corporation (ORCL) 0.5 $1.5M 38k 38.28
International Business Machines (IBM) 0.5 $1.4M 7.5k 189.77
MetLife (MET) 0.5 $1.4M 26k 53.72
United Technologies Corporation 0.5 $1.4M 13k 105.56
Prudential Financial (PRU) 0.5 $1.3M 15k 87.92
Wal-Mart Stores (WMT) 0.5 $1.3M 17k 76.47
Starbucks Corporation (SBUX) 0.5 $1.3M 17k 75.42
Energy Transfer Partners 0.5 $1.3M 20k 63.98
Marathon Oil 0.5 $1.3M 34k 37.59
V.F. Corporation (VFC) 0.4 $1.2M 19k 65.98
Under Armour (UAA) 0.4 $1.2M 18k 69.08
Johnson Controls 0.4 $1.2M 26k 43.98
CSX Corporation (CSX) 0.4 $1.1M 36k 32.05
At&t (T) 0.4 $1.1M 32k 35.24
Enterprise Products Partners (EPD) 0.4 $1.1M 28k 40.29
Duke Energy Corporation 0.4 $1.1M 15k 74.75
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 12k 96.10
Lowe's Companies (LOW) 0.4 $1.1M 21k 52.91
Lorillard 0.4 $1.1M 18k 59.91
Phillips 66 (PSX) 0.4 $1.1M 14k 81.26
Abbvie (ABBV) 0.4 $1.1M 19k 57.71
Union Pacific Corporation (UNP) 0.4 $1.1M 9.8k 108.42
Flowserve Corporation (FLS) 0.4 $1.0M 15k 70.46
Plains All American Pipeline (PAA) 0.3 $1.0M 17k 58.83
Target Corporation (TGT) 0.3 $972k 16k 62.63
McCormick & Company, Incorporated (MKC.V) 0.3 $959k 14k 66.86
American Express Company (AXP) 0.3 $930k 9.9k 93.61
American Tower Reit (AMT) 0.3 $930k 9.9k 93.61
Verizon Communications (VZ) 0.3 $910k 18k 49.98
PowerShares Dividend Achievers 0.3 $919k 44k 20.85
Crown Castle International 0.3 $846k 11k 80.46
Deere & Company (DE) 0.3 $861k 11k 81.95
Visa (V) 0.3 $844k 4.0k 213.24
Celanese Corporation (CE) 0.3 $867k 15k 58.47
Financial Select Sector SPDR (XLF) 0.3 $859k 37k 23.15
Bristol Myers Squibb (BMY) 0.3 $831k 16k 51.14
Eastman Chemical Company (EMN) 0.3 $816k 10k 80.81
FedEx Corporation (FDX) 0.3 $809k 5.0k 161.44
Emerson Electric (EMR) 0.3 $787k 13k 62.56
Williams Companies (WMB) 0.3 $791k 14k 55.31
Cisco Systems (CSCO) 0.3 $760k 30k 25.16
Boeing Company (BA) 0.3 $777k 6.1k 127.36
General Mills (GIS) 0.3 $780k 16k 50.41
Vanguard Materials ETF (VAW) 0.3 $772k 7.0k 110.10
Abbott Laboratories (ABT) 0.3 $741k 18k 41.55
Automatic Data Processing (ADP) 0.3 $728k 8.8k 83.04
Philip Morris International (PM) 0.3 $753k 9.0k 83.36
Transocean (RIG) 0.2 $707k 22k 31.97
Home Properties 0.2 $708k 12k 58.23
Kraft Foods 0.2 $716k 13k 56.33
Eli Lilly & Co. (LLY) 0.2 $690k 11k 64.83
Royal Dutch Shell 0.2 $694k 9.1k 76.05
Magellan Midstream Partners 0.2 $684k 8.1k 84.11
Powershares Etf Trust dyna buybk ach 0.2 $692k 16k 44.70
Northrop Grumman Corporation (NOC) 0.2 $629k 4.8k 131.65
AFLAC Incorporated (AFL) 0.2 $624k 11k 58.18
Schlumberger (SLB) 0.2 $638k 6.3k 101.67
Kellogg Company (K) 0.2 $624k 10k 61.58
1/100 Berkshire Htwy Cla 100 0.2 $620k 300.00 2066.67
Berkshire Hathaway Inc. Class B 0.2 $591k 4.3k 137.92
Dow Chemical Company 0.2 $608k 12k 52.43
Manitowoc Company 0.2 $599k 26k 23.42
American Electric Power Company (AEP) 0.2 $602k 12k 52.17
Vanguard Total World Stock Idx (VT) 0.2 $598k 9.9k 60.30
JPMorgan Chase & Co. (JPM) 0.2 $557k 9.3k 60.22
Arthur J. Gallagher & Co. (AJG) 0.2 $567k 13k 45.36
Stanley Black & Decker (SWK) 0.2 $567k 6.4k 88.79
Comcast Corporation (CMCSA) 0.2 $537k 10k 53.69
Waste Management (WM) 0.2 $538k 11k 47.48
Home Depot (HD) 0.2 $552k 6.0k 91.59
Las Vegas Sands (LVS) 0.2 $530k 8.5k 62.17
Anadarko Petroleum Corporation 0.2 $539k 5.3k 101.32
Anheuser-busch Cos 0.2 $526k 4.8k 110.74
Honeywell International (HON) 0.2 $507k 5.6k 91.24
Parker-Hannifin Corporation (PH) 0.2 $520k 4.6k 114.06
Enbridge Energy Partners 0.2 $503k 13k 38.79
Regency Energy Partners 0.2 $503k 15k 32.62
Schwab International Equity ETF (SCHF) 0.2 $520k 17k 30.99
Apache Corporation 0.2 $483k 5.2k 93.79
PPG Industries (PPG) 0.2 $472k 2.4k 196.42
Wynn Resorts (WYNN) 0.2 $477k 2.6k 186.84
MasterCard Incorporated (MA) 0.2 $463k 6.3k 73.90
Wells Fargo & Company (WFC) 0.2 $442k 8.5k 51.87
Timken Company (TKR) 0.2 $458k 11k 42.34
International Paper Company (IP) 0.2 $469k 9.8k 47.67
Valero Energy Corporation (VLO) 0.2 $469k 10k 46.23
J.M. Smucker Company (SJM) 0.2 $453k 4.6k 98.87
Crestwood Midstream Partners 0.2 $455k 20k 22.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $465k 4.6k 101.97
Kinder Morgan (KMI) 0.2 $462k 12k 38.33
Dunkin' Brands Group 0.2 $454k 10k 44.81
Mondelez 0.2 $454k 13k 34.22
Medtronic 0.1 $419k 6.8k 61.92
Walgreen Company 0.1 $436k 7.4k 59.21
Danaher Corporation (DHR) 0.1 $418k 5.5k 75.93
Vanguard Mid-Cap ETF (VO) 0.1 $428k 3.7k 117.16
Packaging Corporation of America (PKG) 0.1 $387k 6.1k 63.76
FirstEnergy (FE) 0.1 $385k 12k 33.54
McKesson Corporation (MCK) 0.1 $392k 2.0k 194.54
Blackstone 0.1 $369k 12k 31.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $382k 10k 38.01
M&T Bank Corporation (MTB) 0.1 $359k 2.9k 123.24
Lockheed Martin Corporation (LMT) 0.1 $372k 2.0k 182.80
Staples 0.1 $366k 30k 12.08
Illinois Tool Works (ITW) 0.1 $364k 4.3k 84.30
Textron (TXT) 0.1 $374k 10k 35.93
Sunoco Logistics Partners 0.1 $383k 8.0k 48.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $373k 3.7k 101.28
T. Rowe Price (TROW) 0.1 $354k 4.5k 78.32
Exelon Corporation (EXC) 0.1 $353k 10k 34.01
Buckeye Partners 0.1 $342k 4.3k 79.44
ConAgra Foods (CAG) 0.1 $339k 10k 32.94
PPL Corporation (PPL) 0.1 $332k 10k 32.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $334k 1.9k 180.35
Google Inc Class C 0.1 $352k 611.00 576.10
Equity Commonwealth (EQC) 0.1 $333k 13k 25.67
E.I. du Pont de Nemours & Company 0.1 $317k 4.4k 71.72
Qualcomm (QCOM) 0.1 $317k 4.3k 74.59
Amphenol Corporation (APH) 0.1 $309k 3.1k 99.68
DTE Energy Company (DTE) 0.1 $315k 4.1k 75.92
Tor Dom Bk Cad (TD) 0.1 $312k 6.3k 49.30
Halliburton Company (HAL) 0.1 $282k 4.4k 64.34
Targa Resources Partners 0.1 $274k 3.8k 72.11
NuStar Energy (NS) 0.1 $278k 4.2k 65.85
Powershares Active Mng Etf T us real est 0.1 $276k 4.3k 64.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $271k 5.8k 46.85
Timkensteel (TMST) 0.1 $272k 5.9k 46.43
Loews Corporation (L) 0.1 $248k 6.0k 41.51
Devon Energy Corporation (DVN) 0.1 $267k 3.9k 68.09
Plum Creek Timber 0.1 $253k 6.5k 38.92
Macy's (M) 0.1 $255k 4.4k 57.95
Praxair 0.1 $253k 2.0k 128.95
EOG Resources (EOG) 0.1 $268k 2.7k 98.35
Google 0.1 $244k 416.00 586.54
Amazon (AMZN) 0.1 $253k 785.00 322.29
Vanguard Emerging Markets ETF (VWO) 0.1 $261k 6.3k 41.68
Vanguard Energy ETF (VDE) 0.1 $249k 1.9k 130.71
Schwab U S Small Cap ETF (SCHA) 0.1 $244k 4.7k 51.38
Facebook Inc cl a (META) 0.1 $255k 3.2k 79.02
Bank of America Corporation (BAC) 0.1 $226k 13k 17.02
AutoNation (AN) 0.1 $220k 4.4k 50.29
Teva Pharmaceutical Industries (TEVA) 0.1 $217k 4.0k 53.66
Noble Energy 0.1 $223k 3.3k 68.30
Paychex (PAYX) 0.1 $241k 5.5k 44.18
W.W. Grainger (GWW) 0.1 $222k 885.00 250.85
Amgen (AMGN) 0.1 $236k 1.7k 139.98
Fluor Corporation (FLR) 0.1 $229k 3.4k 66.65
Clorox Company (CLX) 0.1 $216k 2.3k 95.70
Advance Auto Parts (AAP) 0.1 $224k 1.7k 129.86
Fastenal Company (FAST) 0.1 $214k 4.8k 44.79
SPDR Gold Trust (GLD) 0.1 $222k 1.9k 116.05
Express Scripts 0.1 $236k 3.4k 70.38
EV Energy Partners 0.1 $223k 6.3k 35.40
Rockwell Automation (ROK) 0.1 $219k 2.0k 109.77
iShares Russell 3000 Index (IWV) 0.1 $224k 1.9k 116.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $233k 2.7k 86.17
PowerShares Dynamic Energy Explor. 0.1 $218k 6.5k 33.29
Ishares Tr s^p aggr all (AOA) 0.1 $218k 4.8k 45.37
Goldman Sachs (GS) 0.1 $203k 1.1k 182.88
PNC Financial Services (PNC) 0.1 $202k 2.4k 85.20
People's United Financial 0.1 $202k 14k 14.42
Nextera Energy (NEE) 0.1 $206k 2.2k 93.85
Williams Partners 0.1 $208k 3.9k 53.01
PowerShares Dynamic Software 0.1 $202k 5.7k 35.44
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $162k 14k 11.79
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $166k 10k 16.16
Frontier Communications 0.1 $140k 22k 6.48
Cliffs Natural Resources 0.1 $129k 13k 10.35
Fulton Financial (FULT) 0.0 $125k 11k 11.04
Safe Bulkers Inc Com Stk (SB) 0.0 $91k 14k 6.65
Groupon 0.0 $87k 13k 6.65