Wagner Bowman Management as of Sept. 30, 2015
Portfolio Holdings for Wagner Bowman Management
Wagner Bowman Management holds 194 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.6 | $18M | 182k | 100.00 | |
| Vanguard Health Care ETF (VHT) | 5.3 | $13M | 104k | 122.55 | |
| Vanguard Small-Cap ETF (VB) | 4.6 | $11M | 103k | 107.94 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $10M | 103k | 98.72 | |
| Vanguard Financials ETF (VFH) | 4.0 | $9.7M | 210k | 46.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $6.7M | 158k | 42.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.4 | $5.7M | 128k | 44.32 | |
| Utilities SPDR (XLU) | 2.3 | $5.6M | 13k | 436.28 | |
| Walt Disney Company (DIS) | 2.0 | $4.8M | 47k | 102.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 44k | 93.33 | |
| Pepsi (PEP) | 1.5 | $3.5M | 38k | 94.29 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 46k | 74.34 | |
| Nike (NKE) | 1.4 | $3.3M | 27k | 122.94 | |
| Procter & Gamble Company (PG) | 1.4 | $3.3M | 46k | 71.93 | |
| Vanguard Energy ETF (VDE) | 1.2 | $2.9M | 34k | 84.74 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $2.8M | 59k | 46.37 | |
| McDonald's Corporation (MCD) | 1.1 | $2.6M | 27k | 98.52 | |
| Chubb Corporation | 1.0 | $2.5M | 20k | 122.61 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $2.3M | 29k | 78.80 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $2.3M | 25k | 92.99 | |
| 3M Company (MMM) | 0.9 | $2.2M | 16k | 141.74 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 12k | 191.59 | |
| Coca-Cola Company (KO) | 0.9 | $2.2M | 54k | 40.11 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 22k | 96.45 | |
| Altria (MO) | 0.9 | $2.1M | 38k | 54.38 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.0M | 88k | 22.31 | |
| Health Care SPDR (XLV) | 0.8 | $2.0M | 30k | 66.22 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 31k | 63.43 | |
| Yum! Brands (YUM) | 0.8 | $1.9M | 24k | 79.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $1.9M | 22k | 87.59 | |
| General Electric Company | 0.8 | $1.9M | 74k | 25.21 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.9M | 17k | 109.02 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.9M | 25k | 74.24 | |
| Cummins (CMI) | 0.8 | $1.8M | 17k | 108.58 | |
| Travelers Companies (TRV) | 0.8 | $1.8M | 18k | 99.51 | |
| Apple (AAPL) | 0.8 | $1.8M | 17k | 110.27 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 32k | 56.82 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 12k | 144.57 | |
| Under Armour (UAA) | 0.7 | $1.7M | 18k | 96.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 37k | 44.25 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 54k | 30.12 | |
| Pfizer (PFE) | 0.6 | $1.4M | 46k | 31.40 | |
| V.F. Corporation (VFC) | 0.6 | $1.4M | 21k | 68.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.4M | 29k | 47.18 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 17k | 78.83 | |
| Technology SPDR (XLK) | 0.6 | $1.3M | 34k | 39.50 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 35k | 36.12 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 17k | 68.92 | |
| Visa (V) | 0.5 | $1.2M | 17k | 69.61 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 24k | 49.35 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 19k | 61.19 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $1.1M | 12k | 94.95 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 14k | 78.60 | |
| United Technologies Corporation | 0.5 | $1.1M | 13k | 88.92 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 15k | 76.20 | |
| MetLife (MET) | 0.5 | $1.1M | 23k | 47.15 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $1.1M | 13k | 82.12 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 16k | 65.32 | |
| Energy Transfer Partners | 0.4 | $1.1M | 26k | 41.06 | |
| At&t (T) | 0.4 | $986k | 30k | 32.58 | |
| Johnson Controls | 0.4 | $983k | 24k | 41.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $931k | 14k | 64.81 | |
| Phillips 66 (PSX) | 0.4 | $945k | 12k | 76.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $905k | 15k | 59.17 | |
| Abbvie (ABBV) | 0.4 | $903k | 17k | 54.36 | |
| Home Properties | 0.4 | $879k | 12k | 74.70 | |
| CSX Corporation (CSX) | 0.4 | $866k | 32k | 26.89 | |
| Norfolk Southern (NSC) | 0.4 | $877k | 12k | 76.34 | |
| ConocoPhillips (COP) | 0.4 | $859k | 18k | 47.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $831k | 9.9k | 83.64 | |
| American Express Company (AXP) | 0.3 | $793k | 11k | 74.12 | |
| Crown Castle International | 0.3 | $789k | 10k | 78.78 | |
| Duke Energy Corporation | 0.3 | $806k | 11k | 71.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $804k | 9.1k | 88.36 | |
| Verizon Communications (VZ) | 0.3 | $788k | 18k | 43.50 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $801k | 15k | 55.31 | |
| American Tower Reit (AMT) | 0.3 | $800k | 9.1k | 87.95 | |
| FedEx Corporation (FDX) | 0.3 | $759k | 5.3k | 143.97 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $766k | 4.6k | 165.94 | |
| Celanese Corporation (CE) | 0.3 | $777k | 13k | 59.10 | |
| PowerShares Dividend Achievers | 0.3 | $764k | 39k | 19.41 | |
| Boeing Company (BA) | 0.3 | $745k | 5.7k | 130.86 | |
| International Business Machines (IBM) | 0.3 | $722k | 5.0k | 144.81 | |
| Industrial SPDR (XLI) | 0.3 | $715k | 14k | 49.86 | |
| Cisco Systems (CSCO) | 0.3 | $700k | 27k | 26.23 | |
| Philip Morris International (PM) | 0.3 | $669k | 8.4k | 79.27 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $676k | 8.1k | 83.07 | |
| Enterprise Products Partners (EPD) | 0.3 | $644k | 26k | 24.87 | |
| Kinder Morgan (KMI) | 0.3 | $655k | 24k | 27.68 | |
| Abbott Laboratories (ABT) | 0.3 | $625k | 16k | 40.20 | |
| General Mills (GIS) | 0.2 | $591k | 11k | 56.12 | |
| American Electric Power Company (AEP) | 0.2 | $594k | 11k | 56.81 | |
| Kellogg Company (K) | 0.2 | $592k | 8.9k | 66.51 | |
| Vanguard Materials ETF (VAW) | 0.2 | $611k | 7.0k | 87.26 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $591k | 14k | 43.76 | |
| Automatic Data Processing (ADP) | 0.2 | $566k | 7.1k | 80.24 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $585k | 300.00 | 1950.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $557k | 9.1k | 60.91 | |
| MasterCard Incorporated (MA) | 0.2 | $564k | 6.3k | 90.02 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $545k | 4.2k | 130.23 | |
| Home Depot (HD) | 0.2 | $549k | 4.8k | 115.43 | |
| AFLAC Incorporated (AFL) | 0.2 | $548k | 9.4k | 58.09 | |
| Emerson Electric (EMR) | 0.2 | $556k | 13k | 44.13 | |
| Eastman Chemical Company (EMN) | 0.2 | $564k | 8.7k | 64.64 | |
| Valero Energy Corporation (VLO) | 0.2 | $554k | 9.2k | 60.09 | |
| J.M. Smucker Company (SJM) | 0.2 | $550k | 4.8k | 114.01 | |
| Stanley Black & Decker (SWK) | 0.2 | $520k | 5.4k | 96.96 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $537k | 4.4k | 121.08 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $538k | 20k | 27.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $516k | 13k | 41.28 | |
| Waste Management (WM) | 0.2 | $503k | 10k | 49.71 | |
| Deere & Company (DE) | 0.2 | $513k | 6.9k | 73.92 | |
| Honeywell International (HON) | 0.2 | $497k | 5.3k | 94.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $488k | 8.6k | 56.80 | |
| Reynolds American | 0.2 | $476k | 11k | 44.24 | |
| Plains All American Pipeline (PAA) | 0.2 | $486k | 16k | 30.38 | |
| Dunkin' Brands Group | 0.2 | $472k | 9.6k | 48.93 | |
| Mondelez | 0.2 | $471k | 11k | 41.79 | |
| Dow Chemical Company | 0.2 | $466k | 11k | 42.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $431k | 8.4k | 51.25 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $443k | 6.7k | 66.07 | |
| Danaher Corporation (DHR) | 0.2 | $426k | 5.0k | 85.11 | |
| Magellan Midstream Partners | 0.2 | $445k | 7.4k | 59.98 | |
| Blackstone | 0.2 | $411k | 13k | 31.60 | |
| Schlumberger (SLB) | 0.2 | $415k | 6.0k | 68.81 | |
| Exelon Corporation (EXC) | 0.2 | $418k | 14k | 29.70 | |
| Williams Companies (WMB) | 0.2 | $418k | 11k | 36.83 | |
| PPG Industries (PPG) | 0.2 | $384k | 4.4k | 87.47 | |
| Anheuser-busch Cos | 0.2 | $382k | 3.6k | 106.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $384k | 3.3k | 116.65 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $384k | 3.3k | 117.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $370k | 9.7k | 38.20 | |
| International Paper Company (IP) | 0.1 | $351k | 9.3k | 37.77 | |
| McKesson Corporation (MCK) | 0.1 | $370k | 2.0k | 184.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $351k | 3.6k | 97.26 | |
| Royal Dutch Shell | 0.1 | $373k | 7.9k | 47.31 | |
| ConAgra Foods (CAG) | 0.1 | $370k | 9.1k | 40.49 | |
| Amazon (AMZN) | 0.1 | $364k | 712.00 | 511.24 | |
| Textron (TXT) | 0.1 | $359k | 9.6k | 37.55 | |
| Flowserve Corporation (FLS) | 0.1 | $368k | 9.0k | 41.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $346k | 2.8k | 121.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $335k | 1.9k | 175.76 | |
| FirstEnergy (FE) | 0.1 | $324k | 10k | 31.22 | |
| T. Rowe Price (TROW) | 0.1 | $314k | 4.5k | 69.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $318k | 1.5k | 206.90 | |
| Illinois Tool Works (ITW) | 0.1 | $309k | 3.8k | 82.27 | |
| Hershey Company (HSY) | 0.1 | $316k | 3.4k | 91.75 | |
| Facebook Inc cl a (META) | 0.1 | $310k | 3.5k | 89.62 | |
| PNC Financial Services (PNC) | 0.1 | $285k | 3.2k | 89.09 | |
| AutoNation (AN) | 0.1 | $295k | 5.1k | 58.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $280k | 2.6k | 106.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $284k | 6.2k | 45.62 | |
| Timken Company (TKR) | 0.1 | $256k | 9.3k | 27.40 | |
| Anadarko Petroleum Corporation | 0.1 | $274k | 4.5k | 60.29 | |
| Buckeye Partners | 0.1 | $272k | 4.6k | 59.19 | |
| Amphenol Corporation (APH) | 0.1 | $267k | 5.3k | 50.86 | |
| Express Scripts | 0.1 | $255k | 3.2k | 80.88 | |
| Enbridge Energy Partners | 0.1 | $270k | 11k | 24.66 | |
| Sunoco Logistics Partners | 0.1 | $257k | 9.0k | 28.59 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $256k | 2.7k | 94.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $269k | 5.3k | 50.62 | |
| Marathon Oil | 0.1 | $275k | 18k | 15.38 | |
| Equity Commonwealth (EQC) | 0.1 | $270k | 9.9k | 27.17 | |
| Packaging Corporation of America (PKG) | 0.1 | $234k | 3.9k | 60.08 | |
| Las Vegas Sands (LVS) | 0.1 | $234k | 6.2k | 37.86 | |
| Amgen (AMGN) | 0.1 | $237k | 1.7k | 138.03 | |
| Hewlett-Packard Company | 0.1 | $234k | 9.2k | 25.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $235k | 3.1k | 75.51 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $236k | 2.6k | 90.53 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $235k | 4.8k | 48.81 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 14k | 15.54 | |
| People's United Financial | 0.1 | $217k | 14k | 15.72 | |
| Public Storage (PSA) | 0.1 | $211k | 1.0k | 211.00 | |
| W.W. Grainger (GWW) | 0.1 | $227k | 1.1k | 214.15 | |
| Medtronic | 0.1 | $221k | 3.3k | 66.93 | |
| General Dynamics Corporation (GD) | 0.1 | $212k | 1.5k | 137.57 | |
| Clorox Company (CLX) | 0.1 | $227k | 2.0k | 115.11 | |
| Delta Air Lines/dal | 0.1 | $216k | 4.8k | 44.77 | |
| Alaska Air (ALK) | 0.1 | $226k | 2.9k | 79.16 | |
| Tor Dom Bk Cad (TD) | 0.1 | $208k | 5.3k | 39.30 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $220k | 1.9k | 113.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $205k | 6.2k | 33.01 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $226k | 5.0k | 45.60 | |
| PowerShares Dynamic Software | 0.1 | $207k | 5.2k | 40.05 | |
| Powershares Active Mng Etf T us real est | 0.1 | $213k | 3.1k | 68.84 | |
| Qualcomm (QCOM) | 0.1 | $202k | 3.8k | 53.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $201k | 2.5k | 80.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $204k | 3.8k | 53.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $201k | 2.1k | 96.50 | |
| Fulton Financial (FULT) | 0.1 | $140k | 12k | 12.03 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $137k | 14k | 9.85 | |
| Frontier Communications | 0.1 | $117k | 25k | 4.73 | |
| Crestwood Midstream Partners | 0.0 | $67k | 11k | 6.14 | |
| Groupon | 0.0 | $42k | 13k | 3.21 |
