Wagner Bowman Management

Wagner Bowman Management as of March 31, 2016

Portfolio Holdings for Wagner Bowman Management

Wagner Bowman Management holds 198 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 16.4 $49M 79k 618.89
Vanguard Information Technology ETF (VGT) 6.6 $20M 180k 109.53
Vanguard Health Care ETF (VHT) 4.1 $12M 100k 123.29
Vanguard Total Stock Market ETF (VTI) 3.9 $12M 112k 104.81
Vanguard Small-Cap ETF (VB) 3.7 $11M 100k 111.49
Vanguard Financials ETF (VFH) 3.1 $9.4M 202k 46.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.5 $7.4M 164k 44.92
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $5.8M 135k 43.15
Schwab U S Broad Market ETF (SCHB) 1.7 $5.1M 104k 49.28
Johnson & Johnson (JNJ) 1.5 $4.6M 42k 108.20
Walt Disney Company (DIS) 1.5 $4.6M 46k 99.30
Pepsi (PEP) 1.2 $3.7M 36k 102.47
Exxon Mobil Corporation (XOM) 1.2 $3.7M 44k 83.59
Procter & Gamble Company (PG) 1.2 $3.6M 44k 82.30
Spdr S&p 500 Etf (SPY) 1.2 $3.5M 17k 205.48
McDonald's Corporation (MCD) 1.1 $3.3M 26k 125.67
Nike (NKE) 1.1 $3.2M 52k 61.46
Vanguard Telecommunication Services ETF (VOX) 0.9 $2.8M 30k 92.70
3M Company (MMM) 0.8 $2.5M 15k 166.57
Vanguard Utilities ETF (VPU) 0.8 $2.4M 23k 107.49
CVS Caremark Corporation (CVS) 0.8 $2.4M 23k 103.72
Health Care SPDR (XLV) 0.8 $2.4M 35k 67.77
Altria (MO) 0.8 $2.3M 38k 62.65
Coca-Cola Company (KO) 0.8 $2.3M 50k 46.38
General Electric Company 0.8 $2.3M 73k 31.79
Kimberly-Clark Corporation (KMB) 0.8 $2.3M 17k 134.46
Financial Select Sector SPDR (XLF) 0.8 $2.2M 99k 22.50
Ishares Core S&p Us Stock etf 0.7 $2.2M 24k 93.35
Colgate-Palmolive Company (CL) 0.7 $2.0M 29k 70.62
Microsoft Corporation (MSFT) 0.7 $2.0M 36k 55.21
Travelers Companies (TRV) 0.7 $2.0M 17k 116.68
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.9M 37k 53.05
Yum! Brands (YUM) 0.6 $1.9M 23k 81.81
Consumer Discretionary SPDR (XLY) 0.6 $1.9M 24k 79.08
Starbucks Corporation (SBUX) 0.6 $1.8M 31k 59.67
Vanguard Energy ETF (VDE) 0.6 $1.8M 21k 85.94
Costco Wholesale Corporation (COST) 0.6 $1.7M 11k 157.58
Intel Corporation (INTC) 0.6 $1.7M 53k 32.35
Apple (AAPL) 0.6 $1.7M 16k 108.96
Cummins (CMI) 0.6 $1.7M 16k 109.92
Technology SPDR (XLK) 0.6 $1.7M 38k 44.35
Chevron Corporation (CVX) 0.5 $1.6M 17k 95.37
Under Armour (UAA) 0.5 $1.5M 17k 84.81
Chubb (CB) 0.5 $1.5M 12k 119.13
Oracle Corporation (ORCL) 0.5 $1.4M 33k 40.90
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 12k 112.49
Pfizer (PFE) 0.5 $1.3M 45k 29.62
Lowe's Companies (LOW) 0.4 $1.3M 17k 75.71
Industrial SPDR (XLI) 0.4 $1.3M 24k 55.47
Visa (V) 0.4 $1.3M 17k 76.45
Merck & Co (MRK) 0.4 $1.2M 23k 52.90
United Technologies Corporation 0.4 $1.2M 12k 100.09
McCormick & Company, Incorporated (MKC.V) 0.4 $1.2M 12k 99.41
At&t (T) 0.4 $1.2M 30k 39.16
V.F. Corporation (VFC) 0.4 $1.1M 18k 64.72
Target Corporation (TGT) 0.4 $1.1M 14k 82.22
FedEx Corporation (FDX) 0.4 $1.1M 6.7k 162.59
Utilities SPDR (XLU) 0.3 $1.1M 21k 49.58
Masco Corporation (MAS) 0.3 $1.0M 33k 31.42
Bristol Myers Squibb (BMY) 0.3 $977k 15k 63.84
Prudential Financial (PRU) 0.3 $980k 14k 72.21
MetLife (MET) 0.3 $993k 23k 43.91
Verizon Communications (VZ) 0.3 $953k 18k 54.03
Abbvie (ABBV) 0.3 $944k 17k 57.06
Norfolk Southern (NSC) 0.3 $907k 11k 83.20
Duke Energy Corporation 0.3 $893k 11k 80.63
Northrop Grumman Corporation (NOC) 0.3 $899k 4.5k 197.67
Valero Energy Corporation (VLO) 0.3 $884k 14k 64.08
Home Depot (HD) 0.3 $863k 6.5k 133.28
PowerShares Dividend Achievers 0.3 $856k 39k 21.74
Vanguard Industrials ETF (VIS) 0.3 $867k 8.2k 105.10
American Tower Reit (AMT) 0.3 $867k 8.5k 102.34
Johnson Controls 0.3 $842k 22k 38.97
Crown Castle International 0.3 $814k 9.4k 86.46
Celanese Corporation (CE) 0.3 $803k 12k 65.43
CSX Corporation (CSX) 0.3 $778k 30k 25.73
Waste Management (WM) 0.3 $768k 13k 58.97
Philip Morris International (PM) 0.3 $771k 7.9k 98.03
Vanguard Total World Stock Idx (VT) 0.3 $782k 14k 57.62
Walgreen Boots Alliance (WBA) 0.2 $739k 8.8k 84.15
J.M. Smucker Company (SJM) 0.2 $728k 5.6k 129.68
JPMorgan Chase & Co. (JPM) 0.2 $694k 12k 59.16
Eli Lilly & Co. (LLY) 0.2 $694k 9.6k 71.97
Union Pacific Corporation (UNP) 0.2 $686k 8.6k 79.53
Boeing Company (BA) 0.2 $699k 5.5k 126.91
Phillips 66 (PSX) 0.2 $695k 8.0k 86.55
Caterpillar (CAT) 0.2 $672k 8.8k 76.47
Abbott Laboratories (ABT) 0.2 $671k 16k 41.80
Cisco Systems (CSCO) 0.2 $670k 24k 28.46
ConocoPhillips (COP) 0.2 $647k 16k 40.25
General Mills (GIS) 0.2 $653k 10k 63.35
Automatic Data Processing (ADP) 0.2 $613k 6.8k 89.69
Emerson Electric (EMR) 0.2 $634k 12k 54.37
Eastman Chemical Company (EMN) 0.2 $615k 8.5k 72.22
American Electric Power Company (AEP) 0.2 $613k 9.2k 66.39
Energy Transfer Partners 0.2 $641k 20k 32.32
American Express Company (AXP) 0.2 $602k 9.8k 61.40
Berkshire Hathaway Inc. Class B 0.2 $602k 4.3k 141.65
Honeywell International (HON) 0.2 $585k 5.2k 111.92
Schwab International Equity ETF (SCHF) 0.2 $610k 23k 27.09
Powershares Etf Trust dyna buybk ach 0.2 $611k 14k 45.29
MasterCard Incorporated (MA) 0.2 $554k 5.9k 94.46
Arthur J. Gallagher & Co. (AJG) 0.2 $556k 13k 44.48
Exelon Corporation (EXC) 0.2 $563k 16k 35.86
Kellogg Company (K) 0.2 $570k 7.4k 76.52
Delta Air Lines/dal 0.2 $564k 12k 48.62
Comcast Corporation (CMCSA) 0.2 $549k 9.0k 61.05
Lear Corporation (LEA) 0.2 $543k 4.9k 111.07
Wal-Mart Stores (WMT) 0.2 $542k 7.9k 68.41
Reynolds American 0.2 $546k 11k 50.28
Stanley Black & Decker (SWK) 0.2 $532k 5.1k 105.01
AFLAC Incorporated (AFL) 0.2 $542k 8.6k 63.08
Deere & Company (DE) 0.2 $501k 6.5k 76.93
Vanguard Consumer Staples ETF (VDC) 0.2 $504k 3.7k 135.12
PPG Industries (PPG) 0.2 $489k 4.4k 111.39
Danaher Corporation (DHR) 0.2 $470k 5.0k 94.66
Dow Chemical Company 0.1 $457k 9.0k 50.79
Amazon (AMZN) 0.1 $452k 762.00 593.18
Vanguard Materials ETF (VAW) 0.1 $461k 4.7k 97.98
Dunkin' Brands Group 0.1 $443k 9.4k 47.13
Mondelez 0.1 $444k 11k 40.10
Alphabet Inc Class C cs (GOOG) 0.1 $439k 590.00 744.07
Wells Fargo & Company (WFC) 0.1 $404k 8.4k 48.31
Anheuser-busch Cos 0.1 $423k 3.4k 124.41
Schlumberger (SLB) 0.1 $428k 5.8k 73.69
ConAgra Foods (CAG) 0.1 $407k 9.1k 44.53
1/100 Berkshire Htwy Cla 100 0.1 $426k 200.00 2130.00
FirstEnergy (FE) 0.1 $393k 11k 35.89
Lockheed Martin Corporation (LMT) 0.1 $382k 1.7k 221.06
International Business Machines (IBM) 0.1 $378k 2.5k 151.20
Occidental Petroleum Corporation (OXY) 0.1 $396k 5.8k 68.32
Parker-Hannifin Corporation (PH) 0.1 $380k 3.4k 111.01
Vanguard Value ETF (VTV) 0.1 $403k 4.9k 82.28
Vanguard Mid-Cap ETF (VO) 0.1 $381k 3.1k 121.03
Vanguard Consumer Discretionary ETF (VCR) 0.1 $398k 3.2k 123.79
Facebook Inc cl a (META) 0.1 $396k 3.5k 114.02
Blackstone 0.1 $357k 13k 27.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $357k 9.9k 36.01
International Paper Company (IP) 0.1 $354k 8.6k 40.99
Textron (TXT) 0.1 $348k 9.6k 36.40
Ishares Tr rus200 val idx (IWX) 0.1 $353k 8.5k 41.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $363k 1.9k 188.28
Alphabet Inc Class A cs (GOOGL) 0.1 $367k 482.00 761.41
M&T Bank Corporation (MTB) 0.1 $314k 2.8k 110.76
T. Rowe Price (TROW) 0.1 $321k 4.4k 73.46
Royal Dutch Shell 0.1 $314k 6.5k 48.41
Illinois Tool Works (ITW) 0.1 $338k 3.3k 102.15
Hershey Company (HSY) 0.1 $316k 3.4k 92.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $318k 6.5k 48.71
Las Vegas Sands (LVS) 0.1 $311k 6.0k 51.58
McKesson Corporation (MCK) 0.1 $301k 1.9k 156.77
Amphenol Corporation (APH) 0.1 $303k 5.3k 57.71
Magellan Midstream Partners 0.1 $305k 4.4k 68.62
Materials SPDR (XLB) 0.1 $305k 6.8k 44.76
Vanguard REIT ETF (VNQ) 0.1 $302k 3.6k 83.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $286k 3.1k 93.31
Schwab U S Small Cap ETF (SCHA) 0.1 $292k 5.6k 51.88
Goldman Sachs Etf Tr (GSLC) 0.1 $297k 7.1k 41.86
Public Storage (PSA) 0.1 $275k 1.0k 275.00
W.W. Grainger (GWW) 0.1 $270k 1.2k 232.76
Timken Company (TKR) 0.1 $272k 8.1k 33.40
Amgen (AMGN) 0.1 $257k 1.7k 149.42
Weyerhaeuser Company (WY) 0.1 $269k 8.7k 30.95
iShares S&P MidCap 400 Index (IJH) 0.1 $254k 1.8k 143.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $272k 2.7k 100.41
Kinder Morgan (KMI) 0.1 $278k 16k 17.85
Ishares Core Intl Stock Etf core (IXUS) 0.1 $272k 5.5k 49.36
Equity Commonwealth (EQC) 0.1 $277k 9.8k 28.14
Packaging Corporation of America (PKG) 0.1 $233k 3.9k 60.21
PNC Financial Services (PNC) 0.1 $236k 2.8k 84.32
AutoNation (AN) 0.1 $236k 5.1k 46.50
Medtronic 0.1 $231k 3.1k 74.98
E.I. du Pont de Nemours & Company 0.1 $248k 3.9k 63.27
Clorox Company (CLX) 0.1 $242k 1.9k 125.85
Tor Dom Bk Cad (TD) 0.1 $228k 5.3k 43.08
Vanguard Emerging Markets ETF (VWO) 0.1 $235k 6.8k 34.47
Powershares Active Mng Etf T us real est 0.1 $232k 3.1k 74.89
People's United Financial 0.1 $220k 14k 15.93
Paychex (PAYX) 0.1 $216k 4.0k 53.84
Raytheon Company 0.1 $210k 1.7k 122.31
Air Products & Chemicals (APD) 0.1 $201k 1.4k 143.57
Accenture (ACN) 0.1 $208k 1.8k 115.04
General Dynamics Corporation (GD) 0.1 $202k 1.5k 131.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $202k 2.5k 80.57
Express Scripts 0.1 $216k 3.2k 68.51
Alaska Air (ALK) 0.1 $209k 2.6k 81.80
Cheesecake Factory Incorporated (CAKE) 0.1 $223k 4.2k 53.03
Rockwell Automation (ROK) 0.1 $209k 1.8k 113.28
PowerShares QQQ Trust, Series 1 0.1 $211k 1.9k 108.88
iShares Russell 3000 Growth Index (IUSG) 0.1 $200k 2.5k 80.91
PowerShares Dynamic Software 0.1 $218k 5.2k 42.18
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $212k 2.3k 93.85
Bank of America Corporation (BAC) 0.1 $171k 13k 13.47
Fulton Financial (FULT) 0.1 $157k 12k 13.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $138k 14k 9.92
Marathon Oil 0.1 $163k 15k 11.13
Frontier Communications 0.0 $131k 24k 5.56
Groupon 0.0 $52k 13k 3.98