Wagner Bowman Management as of June 30, 2015
Portfolio Holdings for Wagner Bowman Management
Wagner Bowman Management holds 197 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.3 | $19M | 174k | 106.23 | |
| Vanguard Health Care ETF (VHT) | 5.7 | $14M | 103k | 139.96 | |
| Vanguard Small-Cap ETF (VB) | 4.7 | $12M | 99k | 121.46 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $11M | 98k | 107.01 | |
| Vanguard Financials ETF (VFH) | 3.6 | $9.3M | 187k | 49.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.8 | $7.1M | 140k | 50.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $6.7M | 137k | 48.55 | |
| Walt Disney Company (DIS) | 2.1 | $5.4M | 47k | 114.14 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.4M | 45k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 47k | 83.19 | |
| Procter & Gamble Company (PG) | 1.4 | $3.7M | 47k | 78.24 | |
| Pepsi (PEP) | 1.4 | $3.5M | 38k | 93.32 | |
| Nike (NKE) | 1.1 | $2.9M | 27k | 108.01 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 30k | 96.46 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $2.9M | 57k | 50.23 | |
| McDonald's Corporation (MCD) | 1.0 | $2.6M | 27k | 95.04 | |
| Chubb Corporation | 1.0 | $2.5M | 26k | 95.13 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.5M | 104k | 24.38 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $2.5M | 29k | 86.95 | |
| 3M Company (MMM) | 0.9 | $2.4M | 16k | 154.28 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 22k | 104.86 | |
| Yum! Brands (YUM) | 0.9 | $2.2M | 24k | 90.04 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 55k | 39.23 | |
| Cummins (CMI) | 0.8 | $2.1M | 16k | 131.15 | |
| Technology SPDR (XLK) | 0.8 | $2.1M | 51k | 41.39 | |
| Norfolk Southern (NSC) | 0.8 | $2.1M | 24k | 87.34 | |
| Health Care SPDR (XLV) | 0.8 | $2.1M | 28k | 74.39 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.0M | 31k | 65.40 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $2.0M | 23k | 89.91 | |
| General Electric Company | 0.8 | $2.0M | 75k | 26.56 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 9.5k | 205.80 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.9M | 20k | 94.43 | |
| Altria (MO) | 0.7 | $1.9M | 38k | 48.91 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 17k | 105.97 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.8M | 24k | 76.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.8M | 38k | 47.60 | |
| Travelers Companies (TRV) | 0.7 | $1.8M | 18k | 96.63 | |
| Apple (AAPL) | 0.7 | $1.7M | 14k | 125.39 | |
| Pfizer (PFE) | 0.7 | $1.7M | 51k | 33.52 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 55k | 30.40 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 38k | 44.15 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 31k | 53.59 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.6M | 22k | 75.15 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 12k | 134.99 | |
| V.F. Corporation (VFC) | 0.6 | $1.5M | 21k | 69.72 | |
| United Technologies Corporation | 0.6 | $1.4M | 13k | 110.89 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 36k | 40.29 | |
| Under Armour (UAA) | 0.6 | $1.4M | 17k | 83.41 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 23k | 61.40 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 16k | 84.78 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 23k | 56.93 | |
| Energy Transfer Partners | 0.5 | $1.3M | 25k | 52.20 | |
| MetLife (MET) | 0.5 | $1.3M | 23k | 55.96 | |
| Prudential Financial (PRU) | 0.5 | $1.2M | 14k | 87.48 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 17k | 70.88 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 18k | 67.15 | |
| Johnson Controls | 0.5 | $1.2M | 24k | 49.51 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 17k | 66.94 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.2M | 11k | 106.92 | |
| At&t (T) | 0.4 | $1.1M | 31k | 35.51 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 14k | 81.59 | |
| Visa (V) | 0.4 | $1.1M | 17k | 67.14 | |
| McCormick & Company, Incorporated (MKC.V) | 0.4 | $1.1M | 13k | 80.89 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 32k | 32.64 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 27k | 38.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 16k | 66.48 | |
| Phillips 66 (PSX) | 0.4 | $987k | 12k | 80.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $908k | 9.5k | 95.37 | |
| Celanese Corporation (CE) | 0.4 | $927k | 13k | 71.87 | |
| Home Properties | 0.3 | $884k | 12k | 73.02 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $893k | 15k | 61.46 | |
| Verizon Communications (VZ) | 0.3 | $856k | 18k | 46.56 | |
| American Express Company (AXP) | 0.3 | $831k | 11k | 77.65 | |
| FedEx Corporation (FDX) | 0.3 | $830k | 4.9k | 170.36 | |
| Abbott Laboratories (ABT) | 0.3 | $835k | 17k | 49.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $835k | 10k | 83.45 | |
| International Business Machines (IBM) | 0.3 | $828k | 5.1k | 162.54 | |
| American Tower Reit (AMT) | 0.3 | $848k | 9.1k | 93.23 | |
| PowerShares Dividend Achievers | 0.3 | $814k | 39k | 20.70 | |
| Crown Castle International | 0.3 | $788k | 9.8k | 80.29 | |
| Duke Energy Corporation | 0.3 | $794k | 11k | 70.56 | |
| Boeing Company (BA) | 0.3 | $789k | 5.7k | 138.66 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $784k | 10k | 77.75 | |
| Industrial SPDR (XLI) | 0.3 | $752k | 14k | 54.02 | |
| Enterprise Products Partners (EPD) | 0.3 | $761k | 26k | 29.88 | |
| Plains All American Pipeline (PAA) | 0.3 | $769k | 18k | 43.55 | |
| Marathon Oil | 0.3 | $771k | 29k | 26.53 | |
| Cisco Systems (CSCO) | 0.3 | $749k | 27k | 27.45 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $741k | 4.7k | 158.50 | |
| Emerson Electric (EMR) | 0.3 | $730k | 13k | 55.39 | |
| Eastman Chemical Company (EMN) | 0.3 | $730k | 8.9k | 81.80 | |
| Deere & Company (DE) | 0.3 | $696k | 7.2k | 97.02 | |
| Philip Morris International (PM) | 0.3 | $682k | 8.5k | 80.09 | |
| Vanguard Materials ETF (VAW) | 0.3 | $694k | 6.5k | 107.56 | |
| Williams Companies (WMB) | 0.3 | $661k | 12k | 57.35 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $656k | 14k | 48.59 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $661k | 7.8k | 84.35 | |
| Automatic Data Processing (ADP) | 0.2 | $647k | 8.1k | 80.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $619k | 9.1k | 67.69 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $614k | 300.00 | 2046.67 | |
| MasterCard Incorporated (MA) | 0.2 | $585k | 6.3k | 93.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $591k | 13k | 47.28 | |
| Stanley Black & Decker (SWK) | 0.2 | $574k | 5.5k | 105.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $591k | 9.5k | 62.16 | |
| Valero Energy Corporation (VLO) | 0.2 | $577k | 9.2k | 62.58 | |
| General Mills (GIS) | 0.2 | $590k | 11k | 55.63 | |
| Kellogg Company (K) | 0.2 | $573k | 9.2k | 62.60 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $596k | 20k | 30.46 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $569k | 4.2k | 135.96 | |
| Dow Chemical Company | 0.2 | $567k | 11k | 51.56 | |
| American Electric Power Company (AEP) | 0.2 | $553k | 11k | 52.90 | |
| Flowserve Corporation (FLS) | 0.2 | $566k | 11k | 52.62 | |
| Blackstone | 0.2 | $542k | 13k | 41.89 | |
| Home Depot (HD) | 0.2 | $523k | 4.7k | 110.92 | |
| Honeywell International (HON) | 0.2 | $536k | 5.3k | 101.96 | |
| Schlumberger (SLB) | 0.2 | $535k | 6.2k | 86.14 | |
| Magellan Midstream Partners | 0.2 | $524k | 7.1k | 73.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $516k | 8.6k | 60.06 | |
| J.M. Smucker Company (SJM) | 0.2 | $518k | 4.8k | 108.39 | |
| Dunkin' Brands Group | 0.2 | $511k | 9.3k | 54.95 | |
| Waste Management (WM) | 0.2 | $478k | 10k | 46.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $470k | 8.4k | 56.22 | |
| Royal Dutch Shell | 0.2 | $457k | 8.0k | 56.96 | |
| Utilities SPDR (XLU) | 0.2 | $460k | 11k | 41.42 | |
| Mondelez | 0.2 | $461k | 11k | 41.09 | |
| International Paper Company (IP) | 0.2 | $442k | 9.3k | 47.59 | |
| Las Vegas Sands (LVS) | 0.2 | $426k | 8.1k | 52.56 | |
| McKesson Corporation (MCK) | 0.2 | $427k | 1.9k | 224.74 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $433k | 3.7k | 116.24 | |
| Danaher Corporation (DHR) | 0.2 | $428k | 5.0k | 85.51 | |
| Textron (TXT) | 0.2 | $422k | 9.5k | 44.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $412k | 9.6k | 42.99 | |
| Reynolds American | 0.2 | $399k | 5.4k | 74.57 | |
| ConAgra Foods (CAG) | 0.2 | $399k | 9.1k | 43.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $414k | 3.3k | 127.27 | |
| PPG Industries (PPG) | 0.1 | $388k | 3.4k | 114.45 | |
| Exelon Corporation (EXC) | 0.1 | $394k | 13k | 31.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $354k | 2.8k | 124.69 | |
| T. Rowe Price (TROW) | 0.1 | $351k | 4.5k | 77.65 | |
| Timken Company (TKR) | 0.1 | $348k | 9.5k | 36.47 | |
| Anadarko Petroleum Corporation | 0.1 | $354k | 4.5k | 77.89 | |
| Illinois Tool Works (ITW) | 0.1 | $344k | 3.8k | 91.61 | |
| Amphenol Corporation (APH) | 0.1 | $359k | 6.2k | 57.90 | |
| Enbridge Energy Partners | 0.1 | $362k | 11k | 33.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $358k | 1.9k | 188.82 | |
| AutoNation (AN) | 0.1 | $324k | 5.2k | 62.91 | |
| FirstEnergy (FE) | 0.1 | $336k | 10k | 32.52 | |
| Medtronic | 0.1 | $320k | 4.3k | 74.01 | |
| Anheuser-busch Cos | 0.1 | $319k | 2.7k | 120.38 | |
| Buckeye Partners | 0.1 | $339k | 4.6k | 73.79 | |
| PNC Financial Services (PNC) | 0.1 | $305k | 3.2k | 95.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $304k | 1.6k | 185.71 | |
| Hershey Company (HSY) | 0.1 | $305k | 3.4k | 88.69 | |
| Amazon (AMZN) | 0.1 | $309k | 712.00 | 433.99 | |
| Sunoco Logistics Partners | 0.1 | $314k | 8.3k | 37.92 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $305k | 2.5k | 124.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $303k | 5.3k | 57.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $305k | 6.2k | 49.21 | |
| Macy's (M) | 0.1 | $283k | 4.2k | 67.38 | |
| Express Scripts | 0.1 | $280k | 3.2k | 88.80 | |
| DTE Energy Company (DTE) | 0.1 | $282k | 3.8k | 74.39 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $269k | 2.7k | 99.45 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $279k | 2.8k | 100.83 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $289k | 5.0k | 58.32 | |
| Facebook Inc cl a (META) | 0.1 | $272k | 3.2k | 85.62 | |
| Google Inc Class C | 0.1 | $290k | 558.00 | 519.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $246k | 3.9k | 62.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $257k | 4.0k | 63.93 | |
| Amgen (AMGN) | 0.1 | $263k | 1.7k | 153.26 | |
| Qualcomm (QCOM) | 0.1 | $243k | 3.9k | 62.61 | |
| NuStar Energy | 0.1 | $249k | 4.2k | 59.33 | |
| Rockwell Automation (ROK) | 0.1 | $248k | 2.0k | 124.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $259k | 6.1k | 42.51 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $265k | 2.6k | 101.65 | |
| Equity Commonwealth (EQC) | 0.1 | $262k | 10k | 25.59 | |
| Goldman Sachs (GS) | 0.1 | $224k | 1.1k | 208.37 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 14k | 16.95 | |
| People's United Financial | 0.1 | $224k | 14k | 16.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $224k | 3.8k | 59.04 | |
| Apache Corporation | 0.1 | $224k | 3.9k | 57.52 | |
| 0.1 | $218k | 405.00 | 538.27 | ||
| iShares Russell 3000 Index (IWV) | 0.1 | $239k | 1.9k | 123.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $237k | 5.8k | 40.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $231k | 3.1k | 74.68 | |
| PowerShares Dynamic Software | 0.1 | $221k | 5.2k | 42.76 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $225k | 4.1k | 54.88 | |
| Cardinal Health (CAH) | 0.1 | $203k | 2.3k | 86.94 | |
| Manitowoc Company | 0.1 | $207k | 11k | 19.57 | |
| Plum Creek Timber | 0.1 | $212k | 5.2k | 40.44 | |
| Fluor Corporation (FLR) | 0.1 | $209k | 4.0k | 52.88 | |
| Clorox Company (CLX) | 0.1 | $205k | 2.0k | 103.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $203k | 3.7k | 54.50 | |
| Oneok Partners | 0.1 | $201k | 5.9k | 33.86 | |
| Crestwood Midstream Partners | 0.1 | $210k | 19k | 11.17 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $207k | 2.0k | 104.33 | |
| Powershares Active Mng Etf T us real est | 0.1 | $211k | 3.1k | 68.20 | |
| Air Products | 0.1 | $205k | 1.5k | 136.67 |
