Wagner Bowman Management as of Dec. 31, 2016
Portfolio Holdings for Wagner Bowman Management
Wagner Bowman Management holds 221 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.1 | $21M | 175k | 121.50 | |
| Vanguard Total Stock Market ETF (VTI) | 4.9 | $15M | 127k | 115.31 | |
| Vanguard Small-Cap ETF (VB) | 4.1 | $12M | 95k | 128.95 | |
| Vanguard Health Care ETF (VHT) | 4.0 | $12M | 96k | 126.77 | |
| Vanguard Financials ETF (VFH) | 3.6 | $11M | 184k | 59.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $7.8M | 177k | 44.18 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $6.4M | 85k | 75.31 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $6.3M | 116k | 54.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.1 | $6.2M | 135k | 45.88 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.2M | 45k | 115.20 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $5.0M | 22k | 223.51 | |
| Walt Disney Company (DIS) | 1.6 | $4.7M | 45k | 104.21 | |
| Procter & Gamble Company (PG) | 1.4 | $4.2M | 51k | 84.06 | |
| Pepsi (PEP) | 1.2 | $3.7M | 36k | 104.61 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 41k | 90.25 | |
| General Electric Company | 1.2 | $3.5M | 110k | 31.59 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $3.4M | 41k | 81.40 | |
| McDonald's Corporation (MCD) | 1.0 | $3.1M | 26k | 121.71 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.1M | 134k | 23.25 | |
| 3M Company (MMM) | 1.0 | $3.0M | 17k | 178.55 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $3.0M | 30k | 100.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 47k | 62.13 | |
| Health Care SPDR (XLV) | 0.9 | $2.8M | 40k | 68.94 | |
| Apple (AAPL) | 0.9 | $2.7M | 23k | 115.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.7M | 20k | 137.49 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.7M | 23k | 114.08 | |
| Industrial SPDR (XLI) | 0.9 | $2.7M | 43k | 62.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $2.7M | 52k | 51.70 | |
| Altria (MO) | 0.9 | $2.6M | 38k | 67.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $2.6M | 50k | 51.27 | |
| Nike (NKE) | 0.8 | $2.6M | 50k | 50.83 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $2.4M | 22k | 107.00 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 62k | 36.27 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 18k | 117.70 | |
| At&t (T) | 0.7 | $2.2M | 51k | 42.52 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $2.1M | 13k | 162.92 | |
| Pfizer (PFE) | 0.7 | $2.1M | 63k | 32.47 | |
| Cummins (CMI) | 0.7 | $2.1M | 15k | 136.66 | |
| Travelers Companies (TRV) | 0.7 | $2.0M | 17k | 122.38 | |
| Vanguard Energy ETF (VDE) | 0.7 | $1.9M | 19k | 104.67 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 35k | 53.38 | |
| Technology SPDR (XLK) | 0.6 | $1.8M | 38k | 48.35 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 22k | 78.89 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 27k | 65.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 11k | 160.06 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 56k | 30.21 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 29k | 55.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.5M | 29k | 53.25 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 36k | 41.45 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 24k | 58.84 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $1.4M | 15k | 93.32 | |
| Chubb (CB) | 0.5 | $1.4M | 11k | 132.03 | |
| Yum! Brands (YUM) | 0.5 | $1.3M | 21k | 63.33 | |
| Prudential Financial (PRU) | 0.5 | $1.4M | 13k | 103.99 | |
| United Technologies Corporation | 0.4 | $1.3M | 12k | 109.58 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 32k | 38.45 | |
| Utilities SPDR (XLU) | 0.4 | $1.2M | 25k | 48.56 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.2M | 44k | 27.66 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 6.4k | 186.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 13k | 86.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 15k | 73.52 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 10k | 108.02 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 19k | 58.44 | |
| Visa (V) | 0.4 | $1.1M | 14k | 78.01 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 15k | 71.08 | |
| Sun Communities (SUI) | 0.3 | $1.0M | 14k | 76.60 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 28k | 35.92 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 4.3k | 232.56 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 16k | 62.57 | |
| Waste Management (WM) | 0.3 | $982k | 14k | 70.86 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 14k | 72.22 | |
| PowerShares Fin. Preferred Port. | 0.3 | $982k | 55k | 17.96 | |
| Masco Corporation (MAS) | 0.3 | $958k | 30k | 31.62 | |
| Celanese Corporation (CE) | 0.3 | $954k | 12k | 78.69 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $968k | 8.1k | 119.17 | |
| PPL Corporation (PPL) | 0.3 | $918k | 27k | 34.02 | |
| Bank of America Corporation (BAC) | 0.3 | $902k | 41k | 22.09 | |
| Home Depot (HD) | 0.3 | $908k | 6.8k | 134.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $889k | 8.6k | 103.66 | |
| Philip Morris International (PM) | 0.3 | $880k | 9.6k | 91.42 | |
| J.M. Smucker Company (SJM) | 0.3 | $867k | 6.8k | 127.97 | |
| MetLife (MET) | 0.3 | $879k | 16k | 53.85 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $870k | 7.4k | 118.35 | |
| American Tower Reit (AMT) | 0.3 | $862k | 8.2k | 105.62 | |
| Vanguard Value ETF (VTV) | 0.3 | $847k | 9.1k | 93.01 | |
| PowerShares Dividend Achievers | 0.3 | $826k | 36k | 22.87 | |
| Caterpillar (CAT) | 0.3 | $798k | 8.6k | 92.74 | |
| Crown Castle International | 0.3 | $814k | 9.4k | 86.69 | |
| Boeing Company (BA) | 0.3 | $812k | 5.2k | 155.53 | |
| Duke Energy Corporation | 0.3 | $783k | 10k | 77.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $782k | 5.9k | 131.54 | |
| ConocoPhillips (COP) | 0.2 | $710k | 14k | 50.13 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $714k | 12k | 60.94 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $733k | 24k | 30.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $682k | 9.9k | 69.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $694k | 8.4k | 82.74 | |
| MasterCard Incorporated (MA) | 0.2 | $646k | 6.3k | 103.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $649k | 13k | 51.92 | |
| Energy Transfer Partners | 0.2 | $669k | 19k | 35.77 | |
| Lear Corporation (LEA) | 0.2 | $620k | 4.7k | 132.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $625k | 9.0k | 69.10 | |
| Abbott Laboratories (ABT) | 0.2 | $619k | 16k | 38.36 | |
| Honeywell International (HON) | 0.2 | $639k | 5.5k | 115.72 | |
| Nextera Energy (NEE) | 0.2 | $643k | 5.4k | 119.36 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $637k | 10k | 63.83 | |
| Phillips 66 (PSX) | 0.2 | $634k | 7.3k | 86.33 | |
| Mondelez | 0.2 | $633k | 14k | 44.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $600k | 11k | 55.09 | |
| General Mills (GIS) | 0.2 | $602k | 9.8k | 61.68 | |
| PG&E Corporation (PCG) | 0.2 | $606k | 10k | 60.67 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $607k | 12k | 50.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $592k | 768.00 | 770.83 | |
| American Express Company (AXP) | 0.2 | $574k | 7.8k | 74.04 | |
| Eastman Chemical Company (EMN) | 0.2 | $562k | 7.5k | 75.16 | |
| Amazon (AMZN) | 0.2 | $556k | 742.00 | 749.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $572k | 3.5k | 165.13 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $575k | 13k | 44.29 | |
| Yum China Holdings (YUMC) | 0.2 | $558k | 21k | 26.08 | |
| Stanley Black & Decker (SWK) | 0.2 | $530k | 4.6k | 114.57 | |
| V.F. Corporation (VFC) | 0.2 | $548k | 10k | 53.34 | |
| American Electric Power Company (AEP) | 0.2 | $553k | 8.8k | 62.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $547k | 6.2k | 88.53 | |
| Facebook Inc cl a (META) | 0.2 | $542k | 4.7k | 115.00 | |
| PPG Industries (PPG) | 0.2 | $514k | 5.4k | 94.66 | |
| W.W. Grainger (GWW) | 0.2 | $501k | 2.2k | 231.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $507k | 7.3k | 69.52 | |
| Dow Chemical Company | 0.2 | $520k | 9.1k | 57.16 | |
| Kellogg Company (K) | 0.2 | $521k | 7.1k | 73.67 | |
| Delta Air Lines/dal | 0.2 | $522k | 11k | 49.13 | |
| Textron (TXT) | 0.2 | $496k | 10k | 48.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $499k | 630.00 | 792.06 | |
| Exelon Corporation (EXC) | 0.2 | $474k | 13k | 35.45 | |
| Vanguard Materials ETF (VAW) | 0.2 | $480k | 4.3k | 112.28 | |
| Dunkin' Brands Group | 0.2 | $482k | 9.2k | 52.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $488k | 2.4k | 204.96 | |
| Anheuser-busch Cos | 0.1 | $437k | 4.2k | 105.30 | |
| Emerson Electric (EMR) | 0.1 | $464k | 8.3k | 55.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $437k | 1.7k | 249.86 | |
| Schlumberger (SLB) | 0.1 | $455k | 5.4k | 83.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $458k | 5.5k | 82.94 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $457k | 3.4k | 133.78 | |
| M&T Bank Corporation (MTB) | 0.1 | $432k | 2.8k | 156.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $416k | 1.6k | 268.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $408k | 6.0k | 68.23 | |
| International Business Machines (IBM) | 0.1 | $410k | 2.5k | 165.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $419k | 5.3k | 79.40 | |
| Under Armour (UAA) | 0.1 | $434k | 15k | 29.01 | |
| Materials SPDR (XLB) | 0.1 | $432k | 8.7k | 49.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $434k | 5.3k | 82.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $408k | 6.6k | 61.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $421k | 9.9k | 42.35 | |
| BlackRock (BLK) | 0.1 | $401k | 1.1k | 380.46 | |
| Automatic Data Processing (ADP) | 0.1 | $376k | 3.7k | 102.65 | |
| International Paper Company (IP) | 0.1 | $381k | 7.2k | 53.06 | |
| Danaher Corporation (DHR) | 0.1 | $388k | 5.0k | 77.83 | |
| Magellan Midstream Partners | 0.1 | $382k | 5.1k | 75.49 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $398k | 8.5k | 46.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $369k | 6.7k | 54.79 | |
| Illinois Tool Works (ITW) | 0.1 | $368k | 3.0k | 122.18 | |
| Hershey Company (HSY) | 0.1 | $373k | 3.6k | 103.44 | |
| ConAgra Foods (CAG) | 0.1 | $353k | 8.9k | 39.49 | |
| Amphenol Corporation (APH) | 0.1 | $352k | 5.3k | 67.05 | |
| Alliant Energy Corporation (LNT) | 0.1 | $354k | 9.4k | 37.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $356k | 10k | 35.69 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $363k | 2.8k | 128.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $364k | 17k | 21.51 | |
| Under Armour Inc Cl C (UA) | 0.1 | $371k | 15k | 25.16 | |
| Blackstone | 0.1 | $331k | 12k | 26.99 | |
| T. Rowe Price (TROW) | 0.1 | $328k | 4.4k | 75.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $340k | 4.8k | 71.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $322k | 2.3k | 139.82 | |
| Royal Dutch Shell | 0.1 | $327k | 6.0k | 54.23 | |
| Gilead Sciences (GILD) | 0.1 | $342k | 4.8k | 71.49 | |
| Goldman Sachs (GS) | 0.1 | $308k | 1.3k | 238.76 | |
| PNC Financial Services (PNC) | 0.1 | $292k | 2.5k | 116.80 | |
| Las Vegas Sands (LVS) | 0.1 | $292k | 5.5k | 53.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $293k | 4.0k | 73.34 | |
| Deere & Company (DE) | 0.1 | $305k | 3.0k | 102.90 | |
| PowerShares Preferred Portfolio | 0.1 | $298k | 21k | 14.19 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $313k | 7.3k | 42.86 | |
| Powershares Active Mng Etf T us real est | 0.1 | $292k | 2.7k | 108.11 | |
| Kraft Heinz (KHC) | 0.1 | $291k | 3.3k | 87.18 | |
| Microchip Technology (MCHP) | 0.1 | $258k | 4.0k | 64.10 | |
| Medtronic | 0.1 | $265k | 3.7k | 71.03 | |
| Raytheon Company | 0.1 | $270k | 1.9k | 141.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $265k | 1.6k | 165.11 | |
| Qualcomm (QCOM) | 0.1 | $267k | 4.1k | 65.09 | |
| General Dynamics Corporation (GD) | 0.1 | $266k | 1.5k | 172.62 | |
| Clorox Company (CLX) | 0.1 | $266k | 2.2k | 119.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $270k | 3.3k | 80.79 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $262k | 2.4k | 108.76 | |
| Kinder Morgan (KMI) | 0.1 | $276k | 13k | 20.68 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $283k | 5.6k | 50.45 | |
| Equity Commonwealth (EQC) | 0.1 | $274k | 9.1k | 30.15 | |
| FirstEnergy (FE) | 0.1 | $244k | 7.9k | 30.95 | |
| Public Storage (PSA) | 0.1 | $243k | 1.1k | 222.73 | |
| Amgen (AMGN) | 0.1 | $252k | 1.7k | 146.26 | |
| Hewlett-Packard Company | 0.1 | $236k | 16k | 14.81 | |
| Citi | 0.1 | $238k | 4.0k | 59.43 | |
| Alaska Air (ALK) | 0.1 | $246k | 2.8k | 88.65 | |
| Fulton Financial (FULT) | 0.1 | $226k | 12k | 18.77 | |
| Intuit (INTU) | 0.1 | $252k | 2.2k | 114.55 | |
| Rockwell Automation (ROK) | 0.1 | $240k | 1.8k | 133.85 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $244k | 100.00 | 2440.00 | |
| Time Warner Inc call | 0.1 | $240k | 2.5k | 96.46 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $252k | 2.3k | 110.09 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $244k | 11k | 23.05 | |
| People's United Financial | 0.1 | $198k | 10k | 19.28 | |
| Paychex (PAYX) | 0.1 | $224k | 3.7k | 60.82 | |
| Reynolds American | 0.1 | $203k | 3.6k | 55.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $225k | 7.5k | 30.09 | |
| Express Scripts | 0.1 | $211k | 3.1k | 68.68 | |
| Enbridge Energy Partners | 0.1 | $205k | 8.1k | 25.45 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $225k | 2.2k | 102.23 | |
| Avago Technologies | 0.1 | $220k | 1.2k | 176.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $216k | 3.1k | 69.23 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $201k | 3.9k | 51.38 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $150k | 14k | 10.79 | |
| Frontier Communications | 0.0 | $78k | 23k | 3.37 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $53k | 12k | 4.59 | |
| Groupon | 0.0 | $43k | 13k | 3.29 |
