Wagner Bowman Management

Wagner Bowman Management as of Sept. 30, 2016

Portfolio Holdings for Wagner Bowman Management

Wagner Bowman Management holds 223 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 7.3 $22M 178k 120.37
Vanguard Total Stock Market ETF (VTI) 4.4 $13M 116k 111.32
Vanguard Health Care ETF (VHT) 4.4 $13M 97k 132.89
Vanguard Small-Cap ETF (VB) 4.0 $12M 95k 122.17
Vanguard Financials ETF (VFH) 3.2 $9.4M 190k 49.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.9 $8.4M 179k 47.21
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $5.9M 130k 45.43
Energy Select Sector SPDR (XLE) 2.0 $5.8M 82k 70.60
Schwab U S Broad Market ETF (SCHB) 1.9 $5.6M 108k 52.32
Johnson & Johnson (JNJ) 1.8 $5.4M 46k 118.13
Spdr S&p 500 Etf (SPY) 1.6 $4.8M 22k 216.29
Procter & Gamble Company (PG) 1.6 $4.7M 52k 89.73
Walt Disney Company (DIS) 1.4 $4.2M 46k 92.85
Exxon Mobil Corporation (XOM) 1.4 $4.0M 45k 87.28
Pepsi (PEP) 1.4 $4.0M 36k 108.77
General Electric Company 1.1 $3.2M 109k 29.62
Consumer Discretionary SPDR (XLY) 1.1 $3.1M 39k 80.02
McDonald's Corporation (MCD) 1.0 $3.0M 26k 115.33
3M Company (MMM) 1.0 $3.0M 17k 176.18
Kimberly-Clark Corporation (KMB) 1.0 $3.0M 24k 126.13
Vanguard Telecommunication Services ETF (VOX) 1.0 $2.8M 30k 94.38
Nike (NKE) 0.9 $2.7M 51k 52.63
Microsoft Corporation (MSFT) 0.9 $2.6M 46k 57.59
Health Care SPDR (XLV) 0.9 $2.6M 36k 72.09
Altria (MO) 0.8 $2.5M 39k 63.22
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.5M 46k 53.20
Apple (AAPL) 0.8 $2.4M 22k 113.01
Intel Corporation (INTC) 0.8 $2.4M 63k 37.74
iShares S&P 1500 Index Fund (ITOT) 0.8 $2.4M 48k 49.52
Vanguard Utilities ETF (VPU) 0.8 $2.4M 22k 106.69
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.3M 18k 124.14
Pfizer (PFE) 0.8 $2.2M 64k 33.86
Financial Select Sector SPDR (XLF) 0.8 $2.2M 114k 19.29
At&t (T) 0.7 $2.2M 53k 40.60
Colgate-Palmolive Company (CL) 0.7 $2.0M 28k 74.13
CVS Caremark Corporation (CVS) 0.7 $2.0M 23k 88.96
Cummins (CMI) 0.7 $1.9M 15k 128.11
Verizon Communications (VZ) 0.7 $2.0M 38k 51.98
Yum! Brands (YUM) 0.7 $2.0M 22k 90.79
Travelers Companies (TRV) 0.7 $1.9M 17k 114.52
Industrial SPDR (XLI) 0.7 $1.9M 33k 58.38
Berkshire Hathaway Inc. Class B 0.7 $1.9M 13k 144.47
Chevron Corporation (CVX) 0.7 $1.9M 19k 102.87
Technology SPDR (XLK) 0.6 $1.8M 38k 47.78
Vanguard Energy ETF (VDE) 0.6 $1.8M 19k 97.67
Cisco Systems (CSCO) 0.6 $1.7M 55k 31.72
Costco Wholesale Corporation (COST) 0.6 $1.6M 11k 152.50
Starbucks Corporation (SBUX) 0.6 $1.6M 30k 54.12
Coca-Cola Company (KO) 0.5 $1.6M 37k 42.31
McCormick & Company, Incorporated (MKC.V) 0.5 $1.6M 16k 99.91
Merck & Co (MRK) 0.5 $1.5M 25k 62.38
Chubb (CB) 0.5 $1.5M 12k 125.63
Sun Communities (SUI) 0.5 $1.3M 17k 78.43
Utilities SPDR (XLU) 0.4 $1.3M 26k 48.95
Eli Lilly & Co. (LLY) 0.4 $1.3M 16k 80.21
Oracle Corporation (ORCL) 0.4 $1.3M 32k 39.26
Real Estate Select Sect Spdr (XLRE) 0.4 $1.3M 39k 32.76
United Technologies Corporation 0.4 $1.2M 12k 101.56
Visa (V) 0.4 $1.2M 14k 82.64
Lowe's Companies (LOW) 0.4 $1.1M 16k 72.20
FedEx Corporation (FDX) 0.4 $1.1M 6.4k 174.65
PowerShares Fin. Preferred Port. 0.4 $1.1M 58k 19.05
Prudential Financial (PRU) 0.4 $1.1M 13k 81.64
Masco Corporation (MAS) 0.4 $1.1M 31k 34.28
Schwab International Equity ETF (SCHF) 0.4 $1.0M 36k 28.77
Abbvie (ABBV) 0.4 $1.1M 17k 63.04
Norfolk Southern (NSC) 0.3 $1.0M 11k 96.97
Bristol Myers Squibb (BMY) 0.3 $1.0M 19k 53.92
Target Corporation (TGT) 0.3 $985k 14k 68.62
Northrop Grumman Corporation (NOC) 0.3 $955k 4.5k 213.98
Philip Morris International (PM) 0.3 $935k 9.6k 97.13
PPL Corporation (PPL) 0.3 $945k 27k 34.54
J.M. Smucker Company (SJM) 0.3 $931k 6.9k 135.42
MetLife (MET) 0.3 $928k 21k 44.41
American Tower Reit (AMT) 0.3 $948k 8.4k 113.32
Crown Castle International 0.3 $894k 9.5k 94.20
Vanguard Industrials ETF (VIS) 0.3 $917k 8.3k 110.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $895k 17k 51.56
Waste Management (WM) 0.3 $883k 14k 63.73
JPMorgan Chase & Co. (JPM) 0.3 $834k 13k 66.53
CSX Corporation (CSX) 0.3 $856k 28k 30.47
Home Depot (HD) 0.3 $854k 6.6k 128.61
Duke Energy Corporation 0.3 $835k 10k 79.97
Union Pacific Corporation (UNP) 0.3 $858k 8.8k 97.47
PowerShares QQQ Trust, Series 1 0.3 $842k 7.1k 118.61
PowerShares Dividend Achievers 0.3 $860k 38k 22.64
Celanese Corporation (CE) 0.3 $826k 12k 66.49
Caterpillar (CAT) 0.3 $793k 8.9k 88.73
Vanguard Value ETF (VTV) 0.3 $786k 9.0k 86.92
Nextera Energy (NEE) 0.2 $725k 5.9k 122.16
Energy Transfer Partners 0.2 $724k 20k 36.97
Abbott Laboratories (ABT) 0.2 $715k 17k 42.24
Boeing Company (BA) 0.2 $691k 5.2k 131.74
Amazon (AMZN) 0.2 $705k 842.00 837.29
Vanguard Mid-Cap ETF (VO) 0.2 $715k 5.5k 129.27
Vanguard Total World Stock Idx (VT) 0.2 $712k 12k 60.78
Comcast Corporation (CMCSA) 0.2 $660k 10k 66.32
PG&E Corporation (PCG) 0.2 $658k 11k 61.16
Walgreen Boots Alliance (WBA) 0.2 $681k 8.5k 80.52
MasterCard Incorporated (MA) 0.2 $642k 6.3k 101.66
Arthur J. Gallagher & Co. (AJG) 0.2 $635k 13k 50.80
ConocoPhillips (COP) 0.2 $648k 15k 43.43
General Mills (GIS) 0.2 $633k 9.9k 63.88
Honeywell International (HON) 0.2 $636k 5.5k 116.55
Mondelez 0.2 $647k 15k 43.89
Bank of America Corporation (BAC) 0.2 $608k 39k 15.63
Phillips 66 (PSX) 0.2 $604k 7.5k 80.48
Wal-Mart Stores (WMT) 0.2 $581k 8.1k 72.10
V.F. Corporation (VFC) 0.2 $575k 10k 55.97
American Electric Power Company (AEP) 0.2 $583k 9.1k 64.17
Kellogg Company (K) 0.2 $571k 7.4k 77.48
Under Armour (UAA) 0.2 $598k 16k 38.67
Powershares Etf Trust dyna buybk ach 0.2 $597k 13k 47.38
Facebook Inc cl a (META) 0.2 $594k 4.6k 128.21
Alphabet Inc Class C cs (GOOG) 0.2 $586k 755.00 776.16
Lear Corporation (LEA) 0.2 $568k 4.7k 121.13
Stanley Black & Decker (SWK) 0.2 $568k 4.6k 122.78
Eastman Chemical Company (EMN) 0.2 $550k 8.1k 67.68
Valero Energy Corporation (VLO) 0.2 $560k 11k 52.93
Goldman Sachs Etf Tr (GSLC) 0.2 $563k 13k 43.57
American Express Company (AXP) 0.2 $520k 8.1k 63.97
Wells Fargo & Company (WFC) 0.2 $518k 12k 44.23
AFLAC Incorporated (AFL) 0.2 $531k 7.4k 71.83
Emerson Electric (EMR) 0.2 $517k 9.5k 54.51
Vanguard REIT ETF (VNQ) 0.2 $525k 6.1k 86.63
Alphabet Inc Class A cs (GOOGL) 0.2 $529k 658.00 803.95
Under Armour Inc Cl C (UA) 0.2 $517k 15k 33.84
Reynolds American 0.2 $495k 11k 47.10
Dow Chemical Company 0.2 $483k 9.3k 51.74
iShares S&P MidCap 400 Index (IJH) 0.2 $504k 3.3k 154.41
iShares Dow Jones Select Dividend (DVY) 0.2 $487k 5.7k 85.65
PPG Industries (PPG) 0.2 $458k 4.4k 103.15
Exelon Corporation (EXC) 0.2 $473k 14k 33.28
Vanguard Materials ETF (VAW) 0.2 $454k 4.3k 106.75
Vanguard Consumer Staples ETF (VDC) 0.2 $479k 3.5k 136.66
Dunkin' Brands Group 0.2 $480k 9.2k 52.03
Vanguard S&p 500 Etf idx (VOO) 0.2 $470k 2.4k 198.65
Anheuser-busch Cos 0.1 $446k 3.4k 131.29
Lockheed Martin Corporation (LMT) 0.1 $425k 1.8k 239.57
Schlumberger (SLB) 0.1 $445k 5.7k 78.51
Gilead Sciences (GILD) 0.1 $445k 5.6k 79.01
ConAgra Foods (CAG) 0.1 $434k 9.2k 47.09
International Business Machines (IBM) 0.1 $402k 2.5k 158.64
Delta Air Lines/dal 0.1 $413k 11k 39.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $414k 5.1k 80.83
Textron (TXT) 0.1 $406k 10k 39.73
Materials SPDR (XLB) 0.1 $410k 8.6k 47.71
Vanguard Emerging Markets ETF (VWO) 0.1 $409k 11k 37.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $413k 4.1k 100.61
W.W. Grainger (GWW) 0.1 $373k 1.7k 224.70
International Paper Company (IP) 0.1 $391k 8.1k 47.98
Occidental Petroleum Corporation (OXY) 0.1 $379k 5.2k 72.77
Danaher Corporation (DHR) 0.1 $390k 5.0k 78.23
Alliant Energy Corporation (LNT) 0.1 $390k 10k 38.25
Ishares Tr rus200 val idx (IWX) 0.1 $374k 8.5k 44.09
Blackstone 0.1 $340k 13k 25.52
Las Vegas Sands (LVS) 0.1 $338k 5.9k 57.48
Illinois Tool Works (ITW) 0.1 $360k 3.0k 119.56
Amphenol Corporation (APH) 0.1 $340k 5.3k 64.76
Magellan Midstream Partners 0.1 $357k 5.1k 70.57
Vanguard Consumer Discretionary ETF (VCR) 0.1 $355k 2.8k 125.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $345k 8.8k 39.43
Schwab U S Small Cap ETF (SCHA) 0.1 $363k 6.3k 57.52
M&T Bank Corporation (MTB) 0.1 $323k 2.8k 115.81
Automatic Data Processing (ADP) 0.1 $328k 3.7k 87.98
Medtronic 0.1 $322k 3.7k 86.30
Royal Dutch Shell 0.1 $322k 6.4k 50.00
Hershey Company (HSY) 0.1 $324k 3.4k 95.43
Kinder Morgan (KMI) 0.1 $316k 14k 23.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $295k 6.7k 43.80
T. Rowe Price (TROW) 0.1 $290k 4.4k 66.36
Sherwin-Williams Company (SHW) 0.1 $304k 1.1k 276.36
Becton, Dickinson and (BDX) 0.1 $288k 1.6k 179.44
Amgen (AMGN) 0.1 $287k 1.7k 166.67
Deere & Company (DE) 0.1 $279k 3.3k 85.24
Parker-Hannifin Corporation (PH) 0.1 $289k 2.3k 125.49
Qualcomm (QCOM) 0.1 $281k 4.1k 68.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $284k 2.5k 113.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $301k 3.0k 99.37
Ishares Core Intl Stock Etf core (IXUS) 0.1 $281k 5.4k 52.18
Equity Commonwealth (EQC) 0.1 $281k 9.3k 30.14
Kraft Heinz (KHC) 0.1 $298k 3.3k 89.49
FirstEnergy (FE) 0.1 $258k 7.8k 33.08
Microchip Technology (MCHP) 0.1 $250k 4.0k 62.11
E.I. du Pont de Nemours & Company 0.1 $267k 4.0k 66.83
Raytheon Company 0.1 $261k 1.9k 136.08
Clorox Company (CLX) 0.1 $259k 2.1k 125.00
Vanguard Total Bond Market ETF (BND) 0.1 $262k 3.1k 83.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $270k 12k 23.06
Goldman Sachs (GS) 0.1 $237k 1.5k 160.68
PNC Financial Services (PNC) 0.1 $236k 2.6k 89.80
Paychex (PAYX) 0.1 $230k 4.0k 57.80
Public Storage (PSA) 0.1 $233k 1.0k 222.33
Weyerhaeuser Company (WY) 0.1 $238k 7.5k 31.85
General Dynamics Corporation (GD) 0.1 $239k 1.5k 155.09
Intuit (INTU) 0.1 $242k 2.2k 110.00
Rockwell Automation (ROK) 0.1 $237k 1.9k 121.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $225k 3.4k 66.67
Powershares Active Mng Etf T us real est 0.1 $230k 2.9k 79.37
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $229k 2.3k 101.37
Hewlett Packard Enterprise (HPE) 0.1 $240k 11k 22.71
BlackRock (BLK) 0.1 $206k 570.00 361.40
Hanesbrands (HBI) 0.1 $205k 8.2k 25.15
Hewlett-Packard Company 0.1 $205k 13k 15.49
Henry Schein (HSIC) 0.1 $213k 1.3k 162.60
Accenture (ACN) 0.1 $206k 1.7k 121.75
SPDR Gold Trust (GLD) 0.1 $208k 1.7k 125.23
Express Scripts 0.1 $216k 3.1k 70.31
Cheesecake Factory Incorporated (CAKE) 0.1 $210k 4.2k 49.94
Enbridge Energy Partners 0.1 $211k 8.3k 25.33
Sunoco Logistics Partners 0.1 $203k 7.2k 28.35
Simon Property (SPG) 0.1 $210k 1.0k 206.29
Vanguard Large-Cap ETF (VV) 0.1 $218k 2.2k 99.05
Avago Technologies 0.1 $215k 1.2k 172.28
iShares Russell 3000 Growth Index (IUSG) 0.1 $211k 5.0k 42.38
PowerShares Dynamic Software 0.1 $212k 4.4k 48.55
1/100 Berkshire Htwy Cla 100 0.1 $216k 100.00 2160.00
People's United Financial 0.1 $188k 12k 15.78
Fulton Financial (FULT) 0.1 $173k 12k 14.46
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $150k 14k 10.79
Frontier Communications 0.0 $98k 24k 4.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 11k 4.31
Groupon 0.0 $67k 13k 5.12