Wagner Bowman Management as of March 31, 2015
Portfolio Holdings for Wagner Bowman Management
Wagner Bowman Management holds 213 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon | 26.4 | $94M | 13k | 7209.94 | |
| Vanguard Information Technology ETF (VGT) | 5.2 | $19M | 175k | 106.52 | |
| Vanguard Health Care ETF (VHT) | 3.9 | $14M | 103k | 135.52 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $12M | 98k | 122.56 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $10M | 93k | 107.25 | |
| Vanguard Financials ETF (VFH) | 2.6 | $9.2M | 186k | 49.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $6.8M | 139k | 48.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.9 | $6.6M | 132k | 50.35 | |
| Walt Disney Company (DIS) | 1.4 | $5.1M | 49k | 104.87 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.7M | 47k | 100.60 | |
| Procter & Gamble Company (PG) | 1.1 | $4.0M | 49k | 81.93 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 47k | 84.98 | |
| Pepsi (PEP) | 1.1 | $3.9M | 41k | 95.61 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 31k | 104.96 | |
| 3M Company (MMM) | 0.8 | $2.9M | 17k | 164.91 | |
| Nike (NKE) | 0.8 | $2.8M | 28k | 100.32 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 29k | 97.41 | |
| Chubb Corporation | 0.8 | $2.8M | 27k | 101.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $2.7M | 53k | 50.48 | |
| Norfolk Southern (NSC) | 0.7 | $2.5M | 25k | 102.92 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.5M | 103k | 24.11 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $2.5M | 29k | 86.42 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 58k | 40.53 | |
| Cummins (CMI) | 0.6 | $2.3M | 17k | 138.63 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 22k | 103.19 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 32k | 69.33 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $2.2M | 23k | 96.88 | |
| Kinder Morgan (KMI) | 0.6 | $2.2M | 52k | 42.05 | |
| Technology SPDR (XLK) | 0.6 | $2.1M | 51k | 41.42 | |
| Apple (AAPL) | 0.6 | $2.0M | 16k | 124.38 | |
| Health Care SPDR (XLV) | 0.6 | $2.0M | 28k | 72.47 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 19k | 107.09 | |
| Altria (MO) | 0.6 | $2.0M | 40k | 50.01 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 9.6k | 206.33 | |
| Travelers Companies (TRV) | 0.6 | $2.0M | 18k | 108.12 | |
| General Electric Company | 0.5 | $1.9M | 77k | 24.80 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.9M | 20k | 94.71 | |
| Pfizer (PFE) | 0.5 | $1.8M | 53k | 34.77 | |
| Yum! Brands (YUM) | 0.5 | $1.9M | 24k | 78.72 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 58k | 31.26 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 12k | 151.43 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 38k | 43.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.6M | 33k | 48.73 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.6M | 22k | 75.33 | |
| V.F. Corporation (VFC) | 0.5 | $1.6M | 21k | 75.28 | |
| United Technologies Corporation | 0.4 | $1.6M | 13k | 117.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 38k | 40.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 16k | 94.69 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 18k | 82.20 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 23k | 62.23 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 19k | 74.38 | |
| Under Armour (UAA) | 0.4 | $1.4M | 17k | 80.71 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 17k | 80.00 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 23k | 57.48 | |
| Johnson Controls | 0.3 | $1.2M | 25k | 50.42 | |
| MetLife (MET) | 0.3 | $1.2M | 25k | 50.51 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 15k | 82.03 | |
| Prudential Financial (PRU) | 0.3 | $1.2M | 14k | 80.25 | |
| Visa (V) | 0.3 | $1.1M | 17k | 65.38 | |
| Energy Transfer Partners | 0.3 | $1.1M | 20k | 55.71 | |
| McCormick & Company, Incorporated (MKC.V) | 0.3 | $1.1M | 15k | 77.06 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 20k | 58.53 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 33k | 33.09 | |
| Duke Energy Corporation | 0.3 | $1.1M | 14k | 76.73 | |
| Vanguard Energy ETF (VDE) | 0.3 | $1.1M | 9.8k | 109.22 | |
| At&t (T) | 0.3 | $1.0M | 32k | 32.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 9.4k | 108.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 64.50 | |
| Lorillard | 0.3 | $995k | 15k | 65.33 | |
| Phillips 66 (PSX) | 0.3 | $982k | 13k | 78.53 | |
| American Express Company (AXP) | 0.2 | $877k | 11k | 78.09 | |
| Verizon Communications (VZ) | 0.2 | $893k | 18k | 48.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $899k | 27k | 32.91 | |
| Plains All American Pipeline (PAA) | 0.2 | $902k | 19k | 48.76 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $893k | 15k | 61.58 | |
| Abbott Laboratories (ABT) | 0.2 | $839k | 18k | 46.30 | |
| International Business Machines (IBM) | 0.2 | $872k | 5.4k | 160.50 | |
| Home Properties | 0.2 | $844k | 12k | 69.27 | |
| PowerShares Dividend Achievers | 0.2 | $850k | 40k | 21.30 | |
| American Tower Reit (AMT) | 0.2 | $856k | 9.1k | 94.11 | |
| Crown Castle International | 0.2 | $826k | 10k | 82.48 | |
| FedEx Corporation (FDX) | 0.2 | $816k | 4.9k | 165.32 | |
| Cisco Systems (CSCO) | 0.2 | $791k | 29k | 27.52 | |
| Boeing Company (BA) | 0.2 | $787k | 5.2k | 149.96 | |
| Marathon Oil | 0.2 | $796k | 31k | 26.08 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $763k | 4.7k | 160.80 | |
| Celanese Corporation (CE) | 0.2 | $745k | 13k | 55.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $711k | 9.8k | 72.57 | |
| Automatic Data Processing (ADP) | 0.2 | $708k | 8.3k | 85.31 | |
| Emerson Electric (EMR) | 0.2 | $705k | 13k | 56.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $723k | 9.9k | 72.96 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $713k | 9.2k | 77.58 | |
| Vanguard Materials ETF (VAW) | 0.2 | $698k | 6.4k | 108.55 | |
| Eastman Chemical Company (EMN) | 0.2 | $684k | 9.9k | 69.23 | |
| Philip Morris International (PM) | 0.2 | $663k | 8.8k | 75.31 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $665k | 14k | 49.27 | |
| Home Depot (HD) | 0.2 | $626k | 5.5k | 113.57 | |
| AFLAC Incorporated (AFL) | 0.2 | $640k | 10k | 63.92 | |
| Deere & Company (DE) | 0.2 | $655k | 7.5k | 87.65 | |
| American Electric Power Company (AEP) | 0.2 | $629k | 11k | 56.20 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $652k | 300.00 | 2173.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $638k | 7.5k | 84.68 | |
| Valero Energy Corporation (VLO) | 0.2 | $605k | 9.5k | 63.55 | |
| General Mills (GIS) | 0.2 | $605k | 11k | 56.52 | |
| Kellogg Company (K) | 0.2 | $623k | 9.4k | 65.93 | |
| Flowserve Corporation (FLS) | 0.2 | $616k | 11k | 56.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $566k | 9.3k | 60.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $584k | 13k | 46.72 | |
| Waste Management (WM) | 0.2 | $581k | 11k | 54.21 | |
| Williams Companies (WMB) | 0.2 | $586k | 12k | 50.52 | |
| Magellan Midstream Partners | 0.2 | $585k | 7.6k | 76.59 | |
| MasterCard Incorporated (MA) | 0.1 | $541k | 6.3k | 86.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $530k | 5.6k | 95.29 | |
| Dow Chemical Company | 0.1 | $532k | 11k | 47.94 | |
| Honeywell International (HON) | 0.1 | $546k | 5.2k | 104.14 | |
| Royal Dutch Shell | 0.1 | $526k | 8.8k | 59.62 | |
| Schlumberger (SLB) | 0.1 | $547k | 6.6k | 83.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $541k | 4.7k | 115.72 | |
| Industrial SPDR (XLI) | 0.1 | $523k | 9.4k | 55.75 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $543k | 18k | 30.21 | |
| Blackstone | 0.1 | $508k | 13k | 38.83 | |
| PPG Industries (PPG) | 0.1 | $495k | 2.2k | 225.51 | |
| International Paper Company (IP) | 0.1 | $515k | 9.3k | 55.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $507k | 4.3k | 118.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $473k | 8.4k | 56.37 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $474k | 3.3k | 144.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $462k | 8.5k | 54.30 | |
| Anheuser-busch Cos | 0.1 | $469k | 3.9k | 121.82 | |
| Las Vegas Sands (LVS) | 0.1 | $456k | 8.3k | 54.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $457k | 3.4k | 132.69 | |
| Dunkin' Brands Group | 0.1 | $450k | 9.5k | 47.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $413k | 10k | 41.08 | |
| Medtronic | 0.1 | $415k | 5.3k | 77.95 | |
| Timken Company (TKR) | 0.1 | $414k | 9.8k | 42.06 | |
| McKesson Corporation (MCK) | 0.1 | $429k | 1.9k | 225.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $413k | 2.0k | 202.75 | |
| Danaher Corporation (DHR) | 0.1 | $421k | 5.0k | 84.79 | |
| Textron (TXT) | 0.1 | $419k | 9.5k | 44.29 | |
| FirstEnergy (FE) | 0.1 | $376k | 11k | 35.05 | |
| Anadarko Petroleum Corporation | 0.1 | $392k | 4.7k | 82.61 | |
| Illinois Tool Works (ITW) | 0.1 | $391k | 4.0k | 96.93 | |
| Enbridge Energy Partners | 0.1 | $409k | 11k | 35.97 | |
| Mondelez | 0.1 | $404k | 11k | 36.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $366k | 2.9k | 126.73 | |
| T. Rowe Price (TROW) | 0.1 | $366k | 4.5k | 80.97 | |
| Exelon Corporation (EXC) | 0.1 | $372k | 11k | 33.55 | |
| Hershey Company (HSY) | 0.1 | $340k | 3.4k | 100.80 | |
| ConAgra Foods (CAG) | 0.1 | $339k | 9.3k | 36.47 | |
| Amphenol Corporation (APH) | 0.1 | $365k | 6.2k | 58.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $357k | 1.9k | 189.19 | |
| Packaging Corporation of America (PKG) | 0.1 | $318k | 4.1k | 78.13 | |
| AutoNation (AN) | 0.1 | $331k | 5.2k | 64.27 | |
| Buckeye Partners | 0.1 | $319k | 4.2k | 75.32 | |
| PPL Corporation (PPL) | 0.1 | $311k | 9.3k | 33.57 | |
| DTE Energy Company (DTE) | 0.1 | $309k | 3.8k | 80.45 | |
| Regency Energy Partners | 0.1 | $336k | 15k | 22.85 | |
| Sunoco Logistics Partners | 0.1 | $330k | 8.0k | 41.30 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $316k | 2.6k | 122.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $305k | 6.2k | 49.43 | |
| Google Inc Class C | 0.1 | $332k | 606.00 | 547.85 | |
| W.W. Grainger (GWW) | 0.1 | $279k | 1.2k | 235.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $287k | 4.0k | 71.39 | |
| Amgen (AMGN) | 0.1 | $274k | 1.7k | 159.77 | |
| Macy's (M) | 0.1 | $285k | 4.4k | 64.77 | |
| Qualcomm (QCOM) | 0.1 | $276k | 4.0k | 69.33 | |
| Express Scripts | 0.1 | $290k | 3.4k | 86.49 | |
| Tor Dom Bk Cad (TD) | 0.1 | $269k | 6.3k | 42.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $297k | 2.9k | 101.16 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $273k | 5.0k | 55.11 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $278k | 2.8k | 98.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $289k | 5.0k | 57.41 | |
| Equity Commonwealth (EQC) | 0.1 | $280k | 11k | 26.51 | |
| PNC Financial Services (PNC) | 0.1 | $258k | 2.8k | 93.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $236k | 3.8k | 62.20 | |
| Apache Corporation | 0.1 | $245k | 4.1k | 60.23 | |
| Manitowoc Company | 0.1 | $255k | 12k | 21.52 | |
| Plum Creek Timber | 0.1 | $238k | 5.5k | 43.38 | |
| Amazon (AMZN) | 0.1 | $264k | 712.00 | 370.79 | |
| Wynn Resorts (WYNN) | 0.1 | $232k | 1.8k | 125.54 | |
| NuStar Energy | 0.1 | $256k | 4.2k | 60.62 | |
| Oneok Partners | 0.1 | $266k | 6.5k | 40.71 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $238k | 2.0k | 120.38 | |
| Utilities SPDR (XLU) | 0.1 | $246k | 5.5k | 44.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $246k | 2.9k | 84.22 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $259k | 2.7k | 95.78 | |
| Crestwood Midstream Partners | 0.1 | $265k | 18k | 14.49 | |
| Powershares Active Mng Etf T us real est | 0.1 | $232k | 3.1k | 74.98 | |
| Facebook Inc cl a (META) | 0.1 | $265k | 3.2k | 82.12 | |
| Loews Corporation (L) | 0.1 | $213k | 5.2k | 40.77 | |
| Goldman Sachs (GS) | 0.1 | $208k | 1.1k | 187.39 | |
| U.S. Bancorp (USB) | 0.1 | $201k | 4.6k | 43.57 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 14k | 15.38 | |
| People's United Financial | 0.1 | $213k | 14k | 15.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $228k | 3.8k | 60.25 | |
| Cardinal Health (CAH) | 0.1 | $210k | 2.3k | 89.94 | |
| Paychex (PAYX) | 0.1 | $223k | 4.5k | 49.45 | |
| Fluor Corporation (FLR) | 0.1 | $227k | 4.0k | 57.09 | |
| Nextera Energy (NEE) | 0.1 | $202k | 1.9k | 103.86 | |
| Clorox Company (CLX) | 0.1 | $218k | 2.0k | 109.99 | |
| 0.1 | $222k | 401.00 | 553.62 | ||
| Targa Resources Partners | 0.1 | $222k | 5.4k | 41.32 | |
| Williams Partners | 0.1 | $219k | 4.5k | 49.13 | |
| Rockwell Automation (ROK) | 0.1 | $231k | 2.0k | 115.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $228k | 5.6k | 40.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $217k | 2.6k | 83.30 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $212k | 2.0k | 106.85 | |
| PowerShares Dynamic Software | 0.1 | $216k | 5.2k | 41.80 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $214k | 3.9k | 55.23 | |
| Air Products | 0.1 | $226k | 1.5k | 150.67 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $162k | 10k | 15.77 | |
| Frontier Communications | 0.0 | $132k | 19k | 7.01 | |
| Fulton Financial (FULT) | 0.0 | $141k | 12k | 12.28 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $153k | 14k | 11.14 |
