Wagner Bowman Management

Wagner Bowman Management as of Dec. 31, 2015

Portfolio Holdings for Wagner Bowman Management

Wagner Bowman Management holds 197 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Groupon 14.0 $40M 13k 3069.98
Vanguard Information Technology ETF (VGT) 6.8 $19M 180k 108.29
Vanguard Health Care ETF (VHT) 4.6 $13M 100k 132.88
Vanguard Total Stock Market ETF (VTI) 3.9 $11M 108k 104.29
Vanguard Small-Cap ETF (VB) 3.9 $11M 101k 110.63
Vanguard Financials ETF (VFH) 3.4 $9.8M 203k 48.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $6.8M 151k 45.11
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $6.3M 146k 43.41
Walt Disney Company (DIS) 1.7 $4.9M 46k 105.07
Johnson & Johnson (JNJ) 1.5 $4.4M 43k 102.71
Pepsi (PEP) 1.3 $3.7M 37k 99.90
Procter & Gamble Company (PG) 1.2 $3.5M 45k 79.40
Exxon Mobil Corporation (XOM) 1.2 $3.4M 44k 77.94
Spdr S&p 500 Etf (SPY) 1.2 $3.3M 16k 203.86
Nike (NKE) 1.1 $3.2M 51k 62.49
Schwab U S Broad Market ETF (SCHB) 1.1 $3.2M 65k 49.03
McDonald's Corporation (MCD) 1.1 $3.1M 26k 118.11
Energy Select Sector SPDR (XLE) 0.9 $2.7M 45k 60.32
Chubb Corporation 0.9 $2.6M 20k 132.60
Vanguard Telecommunication Services ETF (VOX) 0.8 $2.4M 29k 83.89
General Electric Company 0.8 $2.3M 73k 31.15
3M Company (MMM) 0.8 $2.3M 15k 150.63
Coca-Cola Company (KO) 0.8 $2.2M 51k 42.94
Kimberly-Clark Corporation (KMB) 0.8 $2.2M 17k 127.26
Vanguard Utilities ETF (VPU) 0.8 $2.2M 23k 93.90
Altria (MO) 0.8 $2.2M 38k 58.21
Financial Select Sector SPDR (XLF) 0.8 $2.2M 91k 23.82
CVS Caremark Corporation (CVS) 0.7 $2.1M 22k 97.75
Consumer Discretionary SPDR (XLY) 0.7 $2.1M 27k 78.15
Ishares Core S&p Us Stock etf 0.7 $2.1M 23k 92.85
Microsoft Corporation (MSFT) 0.7 $2.0M 36k 55.48
Travelers Companies (TRV) 0.7 $2.0M 18k 112.82
Colgate-Palmolive Company (CL) 0.7 $2.0M 30k 66.61
Health Care SPDR (XLV) 0.7 $1.9M 27k 72.01
Intel Corporation (INTC) 0.7 $1.9M 54k 34.43
Starbucks Corporation (SBUX) 0.7 $1.9M 31k 60.01
Costco Wholesale Corporation (COST) 0.6 $1.8M 11k 161.44
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.8M 35k 50.47
Apple (AAPL) 0.6 $1.7M 17k 105.21
Yum! Brands (YUM) 0.6 $1.7M 24k 73.02
Vanguard Energy ETF (VDE) 0.6 $1.6M 19k 83.11
Chevron Corporation (CVX) 0.5 $1.5M 17k 89.96
Technology SPDR (XLK) 0.5 $1.5M 35k 42.82
Pfizer (PFE) 0.5 $1.5M 45k 32.27
Cummins (CMI) 0.5 $1.4M 16k 88.01
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 12k 110.10
Lowe's Companies (LOW) 0.5 $1.3M 17k 75.99
Visa (V) 0.5 $1.3M 17k 77.52
Under Armour (UAA) 0.5 $1.3M 16k 80.57
Merck & Co (MRK) 0.4 $1.2M 23k 52.78
Oracle Corporation (ORCL) 0.4 $1.2M 34k 36.53
United Technologies Corporation 0.4 $1.2M 12k 96.07
V.F. Corporation (VFC) 0.4 $1.1M 18k 62.22
MetLife (MET) 0.4 $1.1M 23k 48.19
At&t (T) 0.4 $1.1M 31k 34.40
Prudential Financial (PRU) 0.4 $1.1M 13k 81.39
McCormick & Company, Incorporated (MKC.V) 0.4 $1.1M 12k 85.53
Bristol Myers Squibb (BMY) 0.4 $1.0M 15k 68.74
Target Corporation (TGT) 0.3 $1.0M 14k 72.60
Industrial SPDR (XLI) 0.3 $978k 19k 52.96
Abbvie (ABBV) 0.3 $979k 17k 59.20
Norfolk Southern (NSC) 0.3 $929k 11k 84.50
Johnson Controls 0.3 $903k 23k 39.46
Vanguard Industrials ETF (VIS) 0.3 $899k 8.9k 100.92
Northrop Grumman Corporation (NOC) 0.3 $872k 4.6k 188.66
Valero Energy Corporation (VLO) 0.3 $869k 12k 70.68
FedEx Corporation (FDX) 0.3 $825k 5.5k 148.86
Eli Lilly & Co. (LLY) 0.3 $823k 9.8k 84.26
Celanese Corporation (CE) 0.3 $838k 12k 67.32
American Tower Reit (AMT) 0.3 $833k 8.6k 96.91
Crown Castle International 0.3 $813k 9.4k 86.35
CSX Corporation (CSX) 0.3 $805k 31k 25.94
Duke Energy Corporation 0.3 $793k 11k 71.39
Boeing Company (BA) 0.3 $812k 5.6k 144.46
Verizon Communications (VZ) 0.3 $814k 18k 46.18
ConocoPhillips (COP) 0.3 $792k 17k 46.67
PowerShares Dividend Achievers 0.3 $807k 39k 20.53
Vanguard Total World Stock Idx (VT) 0.3 $780k 14k 57.56
Walgreen Boots Alliance (WBA) 0.3 $747k 8.8k 85.09
American Express Company (AXP) 0.2 $711k 10k 69.49
Home Depot (HD) 0.2 $704k 5.3k 132.16
Philip Morris International (PM) 0.2 $713k 8.1k 87.86
Energy Transfer Partners 0.2 $711k 21k 33.70
Abbott Laboratories (ABT) 0.2 $688k 15k 44.85
Cisco Systems (CSCO) 0.2 $693k 26k 27.13
Union Pacific Corporation (UNP) 0.2 $686k 8.8k 78.20
Utilities SPDR (XLU) 0.2 $682k 16k 43.22
Masco Corporation (MAS) 0.2 $672k 24k 28.26
Phillips 66 (PSX) 0.2 $672k 8.2k 81.76
International Business Machines (IBM) 0.2 $641k 4.7k 137.49
JPMorgan Chase & Co. (JPM) 0.2 $603k 9.1k 65.94
Caterpillar (CAT) 0.2 $603k 8.9k 67.93
Automatic Data Processing (ADP) 0.2 $595k 7.0k 84.59
General Mills (GIS) 0.2 $592k 10k 57.58
J.M. Smucker Company (SJM) 0.2 $601k 4.9k 123.31
Powershares Etf Trust dyna buybk ach 0.2 $611k 14k 45.39
MasterCard Incorporated (MA) 0.2 $571k 5.9k 97.36
Berkshire Hathaway Inc. Class B 0.2 $561k 4.3k 132.00
Emerson Electric (EMR) 0.2 $581k 12k 47.78
Eastman Chemical Company (EMN) 0.2 $581k 8.6k 67.44
Enterprise Products Partners (EPD) 0.2 $572k 22k 25.54
Waste Management (WM) 0.2 $542k 10k 53.29
Stanley Black & Decker (SWK) 0.2 $540k 5.1k 106.64
Honeywell International (HON) 0.2 $536k 5.2k 103.43
American Electric Power Company (AEP) 0.2 $539k 9.3k 58.22
Kellogg Company (K) 0.2 $540k 7.5k 72.22
Schwab International Equity ETF (SCHF) 0.2 $542k 20k 27.51
Arthur J. Gallagher & Co. (AJG) 0.2 $511k 13k 40.88
Wal-Mart Stores (WMT) 0.2 $513k 8.4k 61.28
AFLAC Incorporated (AFL) 0.2 $514k 8.6k 59.83
Dow Chemical Company 0.2 $509k 9.9k 51.43
Deere & Company (DE) 0.2 $502k 6.6k 76.23
Amazon (AMZN) 0.2 $515k 762.00 675.85
Vanguard Consumer Staples ETF (VDC) 0.2 $518k 4.0k 129.05
Comcast Corporation (CMCSA) 0.2 $484k 8.6k 56.34
Reynolds American 0.2 $496k 11k 46.10
Magellan Midstream Partners 0.2 $478k 7.0k 67.84
Mondelez 0.2 $489k 11k 44.78
Wells Fargo & Company (WFC) 0.2 $454k 8.4k 54.31
Danaher Corporation (DHR) 0.2 $461k 5.0k 92.85
Vanguard Materials ETF (VAW) 0.2 $456k 4.8k 94.10
PPG Industries (PPG) 0.1 $433k 4.4k 98.63
Anheuser-busch Cos 0.1 $418k 3.4k 124.78
Alphabet Inc Class C cs (GOOG) 0.1 $442k 583.00 758.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $407k 9.5k 42.78
McKesson Corporation (MCK) 0.1 $398k 2.0k 197.03
Occidental Petroleum Corporation (OXY) 0.1 $390k 5.8k 67.59
Schlumberger (SLB) 0.1 $410k 5.9k 69.70
Textron (TXT) 0.1 $401k 9.6k 41.95
Vanguard Value ETF (VTV) 0.1 $399k 4.9k 81.46
Vanguard Consumer Discretionary ETF (VCR) 0.1 $389k 3.2k 122.52
1/100 Berkshire Htwy Cla 100 0.1 $397k 201.00 1975.12
Dunkin' Brands Group 0.1 $395k 9.3k 42.56
Blackstone 0.1 $372k 13k 29.23
Lockheed Martin Corporation (LMT) 0.1 $369k 1.7k 216.68
Exelon Corporation (EXC) 0.1 $383k 14k 27.76
ConAgra Foods (CAG) 0.1 $385k 9.1k 42.13
Flowserve Corporation (FLS) 0.1 $374k 8.9k 42.02
Vanguard Mid-Cap ETF (VO) 0.1 $368k 3.1k 120.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $358k 1.9k 186.75
Alphabet Inc Class A cs (GOOGL) 0.1 $366k 471.00 777.07
M&T Bank Corporation (MTB) 0.1 $344k 2.8k 121.17
FirstEnergy (FE) 0.1 $330k 10k 31.72
Parker-Hannifin Corporation (PH) 0.1 $331k 3.4k 96.70
Plains All American Pipeline (PAA) 0.1 $341k 15k 23.04
Ishares Tr rus200 val idx (IWX) 0.1 $353k 8.5k 41.61
Facebook Inc cl a (META) 0.1 $355k 3.4k 104.63
AutoNation (AN) 0.1 $302k 5.1k 59.51
T. Rowe Price (TROW) 0.1 $312k 4.4k 71.40
International Paper Company (IP) 0.1 $325k 8.6k 37.67
Royal Dutch Shell 0.1 $301k 6.6k 45.71
Illinois Tool Works (ITW) 0.1 $311k 3.4k 92.64
Hershey Company (HSY) 0.1 $308k 3.5k 89.07
Delta Air Lines/dal 0.1 $324k 6.4k 50.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $306k 6.3k 48.56
PNC Financial Services (PNC) 0.1 $285k 3.0k 95.03
Amgen (AMGN) 0.1 $278k 1.7k 161.82
Amphenol Corporation (APH) 0.1 $274k 5.3k 52.19
Express Scripts 0.1 $275k 3.2k 87.22
Vanguard REIT ETF (VNQ) 0.1 $279k 3.5k 79.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $280k 2.7k 103.51
Schwab U S Small Cap ETF (SCHA) 0.1 $290k 5.6k 52.02
Equity Commonwealth (EQC) 0.1 $274k 9.9k 27.71
Public Storage (PSA) 0.1 $247k 1.0k 247.00
Las Vegas Sands (LVS) 0.1 $270k 6.2k 43.69
E.I. du Pont de Nemours & Company 0.1 $267k 4.0k 66.42
iShares S&P MidCap 400 Index (IJH) 0.1 $246k 1.8k 139.14
PowerShares Dynamic Biotech &Genome 0.1 $250k 5.0k 50.42
Ishares Core Intl Stock Etf core (IXUS) 0.1 $249k 5.0k 49.41
Packaging Corporation of America (PKG) 0.1 $237k 3.8k 62.86
Lear Corporation (LEA) 0.1 $226k 1.8k 122.49
People's United Financial 0.1 $223k 14k 16.15
Medtronic 0.1 $236k 3.1k 76.62
Timken Company (TKR) 0.1 $238k 8.3k 28.53
Raytheon Company 0.1 $219k 1.8k 124.01
Plum Creek Timber 0.1 $241k 5.1k 47.71
Williams Companies (WMB) 0.1 $229k 8.9k 25.66
Clorox Company (CLX) 0.1 $243k 1.9k 126.43
Enbridge Energy Partners 0.1 $219k 9.5k 22.99
Materials SPDR (XLB) 0.1 $233k 5.4k 43.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $242k 2.6k 92.83
PowerShares Dynamic Software 0.1 $218k 5.2k 42.18
Powershares Active Mng Etf T us real est 0.1 $225k 3.1k 72.65
Kinder Morgan (KMI) 0.1 $236k 16k 14.87
Bank of America Corporation (BAC) 0.1 $214k 13k 16.76
SEI Investments Company (SEIC) 0.1 $209k 4.0k 52.25
Cardinal Health (CAH) 0.1 $208k 2.3k 89.08
Paychex (PAYX) 0.1 $212k 4.0k 52.89
W.W. Grainger (GWW) 0.1 $214k 1.1k 201.89
General Dynamics Corporation (GD) 0.1 $211k 1.5k 136.92
Alaska Air (ALK) 0.1 $205k 2.6k 80.23
Tor Dom Bk Cad (TD) 0.1 $207k 5.3k 39.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $209k 2.1k 98.54
Marathon Oil 0.1 $189k 15k 12.57
Fulton Financial (FULT) 0.1 $152k 12k 12.97
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $135k 14k 9.71
Frontier Communications 0.0 $109k 24k 4.63