Wagner Bowman Management

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 (NS) 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
Google 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