Wagner Capital Management as of June 30, 2013
Portfolio Holdings for Wagner Capital Management
Wagner Capital Management holds 189 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 5.9 | $13M | 172k | 73.98 | |
| Vanguard Small-Cap ETF (VB) | 5.1 | $11M | 117k | 93.70 | |
| Vanguard Health Care ETF (VHT) | 4.4 | $9.4M | 109k | 86.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $7.5M | 171k | 44.22 | |
| Vanguard Financials ETF (VFH) | 2.7 | $5.9M | 147k | 39.91 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $5.8M | 71k | 82.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.4 | $5.2M | 113k | 45.68 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.7M | 52k | 90.34 | |
| Procter & Gamble Company (PG) | 2.1 | $4.4M | 58k | 76.98 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.4M | 51k | 85.86 | |
| McDonald's Corporation (MCD) | 2.0 | $4.3M | 44k | 98.98 | |
| Chevron Corporation (CVX) | 1.7 | $3.7M | 31k | 118.34 | |
| Pepsi (PEP) | 1.6 | $3.6M | 44k | 81.77 | |
| Walt Disney Company (DIS) | 1.5 | $3.3M | 52k | 63.14 | |
| Coca-Cola Company (KO) | 1.3 | $2.8M | 70k | 40.10 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.3 | $2.8M | 35k | 78.90 | |
| Chubb Corporation | 1.2 | $2.6M | 31k | 84.63 | |
| 3M Company (MMM) | 1.1 | $2.3M | 22k | 109.34 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.2M | 23k | 97.13 | |
| Nike (NKE) | 1.0 | $2.2M | 35k | 63.65 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 11k | 191.06 | |
| Cummins (CMI) | 0.9 | $2.1M | 19k | 108.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 57k | 34.54 | |
| Yum! Brands (YUM) | 0.9 | $1.9M | 28k | 69.33 | |
| Altria (MO) | 0.9 | $1.9M | 55k | 34.97 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 33k | 57.29 | |
| Norfolk Southern (NSC) | 0.9 | $1.9M | 26k | 72.65 | |
| General Electric Company | 0.8 | $1.8M | 79k | 23.18 | |
| Pfizer (PFE) | 0.8 | $1.8M | 63k | 28.01 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 20k | 86.62 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 21k | 82.49 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 69k | 24.22 | |
| Kinder Morgan Energy Partners | 0.7 | $1.6M | 18k | 85.38 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 9.5k | 160.39 | |
| Travelers Companies (TRV) | 0.7 | $1.5M | 19k | 79.90 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 24k | 60.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 25k | 57.15 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 20k | 68.85 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 44k | 30.71 | |
| American Electric Power Company (AEP) | 0.6 | $1.3M | 29k | 44.77 | |
| United Technologies Corporation | 0.6 | $1.3M | 14k | 92.91 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 22k | 58.11 | |
| Honeywell International (HON) | 0.6 | $1.2M | 15k | 79.28 | |
| MetLife (MET) | 0.6 | $1.2M | 27k | 45.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.2M | 17k | 73.20 | |
| Apache Corporation | 0.6 | $1.2M | 14k | 83.82 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 26k | 46.39 | |
| At&t (T) | 0.5 | $1.1M | 23k | 49.18 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 46k | 24.32 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 15k | 72.98 | |
| Johnson Controls | 0.5 | $1.1M | 29k | 35.76 | |
| Deere & Company (DE) | 0.5 | $1.1M | 13k | 81.18 | |
| General Mills (GIS) | 0.5 | $1.0M | 21k | 48.50 | |
| Marathon Oil | 0.5 | $999k | 29k | 34.57 | |
| Starbucks Corporation (SBUX) | 0.5 | $966k | 15k | 65.50 | |
| Energy Transfer Partners | 0.5 | $974k | 19k | 50.50 | |
| Duke Energy Corporation | 0.4 | $942k | 14k | 67.48 | |
| Verizon Communications (VZ) | 0.4 | $958k | 19k | 50.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $952k | 11k | 89.23 | |
| Lowe's Companies (LOW) | 0.4 | $941k | 23k | 40.87 | |
| Plains All American Pipeline (PAA) | 0.4 | $921k | 17k | 55.77 | |
| McCormick & Company, Incorporated (MKC.V) | 0.4 | $880k | 13k | 70.36 | |
| Abbvie (ABBV) | 0.4 | $878k | 21k | 41.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $865k | 7.8k | 110.50 | |
| V.F. Corporation (VFC) | 0.4 | $855k | 4.4k | 192.87 | |
| CSX Corporation (CSX) | 0.4 | $844k | 36k | 23.19 | |
| Apple (AAPL) | 0.4 | $836k | 2.1k | 396.21 | |
| Nextera Energy (NEE) | 0.4 | $843k | 10k | 81.44 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $852k | 8.9k | 95.40 | |
| Enterprise Products Partners (EPD) | 0.4 | $839k | 14k | 62.08 | |
| American Express Company (AXP) | 0.4 | $814k | 11k | 74.76 | |
| Kellogg Company (K) | 0.4 | $816k | 13k | 64.16 | |
| PowerShares Dividend Achievers | 0.4 | $829k | 46k | 18.00 | |
| Phillips 66 (PSX) | 0.4 | $823k | 14k | 58.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $799k | 5.2k | 154.19 | |
| Crown Castle International | 0.4 | $786k | 11k | 72.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $783k | 11k | 74.43 | |
| Eastman Chemical Company (EMN) | 0.3 | $757k | 11k | 69.95 | |
| Home Properties | 0.3 | $750k | 12k | 65.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $753k | 19k | 38.89 | |
| American Tower Reit (AMT) | 0.3 | $747k | 10k | 73.08 | |
| Abbott Laboratories (ABT) | 0.3 | $746k | 21k | 34.84 | |
| Lorillard | 0.3 | $741k | 17k | 43.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $710k | 16k | 44.63 | |
| Visa (V) | 0.3 | $715k | 3.9k | 182.54 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $723k | 37k | 19.42 | |
| FirstEnergy (FE) | 0.3 | $688k | 18k | 37.33 | |
| Family Dollar Stores | 0.3 | $692k | 11k | 62.26 | |
| Emerson Electric (EMR) | 0.3 | $700k | 13k | 54.52 | |
| Automatic Data Processing (ADP) | 0.3 | $678k | 9.9k | 68.81 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $679k | 9.6k | 71.01 | |
| Mondelez | 0.3 | $674k | 24k | 28.50 | |
| Celanese Corporation (CE) | 0.3 | $653k | 15k | 44.73 | |
| Kraft Foods | 0.3 | $650k | 12k | 55.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $622k | 13k | 49.11 | |
| Timken Company (TKR) | 0.3 | $635k | 11k | 56.19 | |
| Royal Dutch Shell | 0.3 | $610k | 9.6k | 63.79 | |
| Flowserve Corporation (FLS) | 0.3 | $595k | 11k | 53.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $589k | 14k | 43.63 | |
| Crestwood Midstream Partners | 0.3 | $576k | 23k | 24.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $553k | 11k | 52.72 | |
| Danaher Corporation (DHR) | 0.3 | $557k | 8.8k | 63.30 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $557k | 16k | 35.51 | |
| Goldman Sachs (GS) | 0.2 | $549k | 3.6k | 151.24 | |
| Stanley Black & Decker (SWK) | 0.2 | $533k | 6.9k | 77.28 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $535k | 14k | 38.08 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $527k | 6.4k | 82.71 | |
| Dunkin' Brands Group | 0.2 | $519k | 12k | 42.79 | |
| Home Depot (HD) | 0.2 | $489k | 6.3k | 77.32 | |
| Boeing Company (BA) | 0.2 | $480k | 4.7k | 102.32 | |
| Exelon Corporation (EXC) | 0.2 | $478k | 16k | 30.82 | |
| Magellan Midstream Partners | 0.2 | $472k | 8.7k | 54.43 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $483k | 9.4k | 51.40 | |
| FedEx Corporation (FDX) | 0.2 | $453k | 4.6k | 98.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $449k | 11k | 41.20 | |
| Anheuser-busch Cos | 0.2 | $464k | 5.2k | 90.10 | |
| Plum Creek Timber | 0.2 | $462k | 9.9k | 46.58 | |
| Anadarko Petroleum Corporation | 0.2 | $459k | 5.4k | 85.79 | |
| Schlumberger (SLB) | 0.2 | $444k | 6.2k | 71.52 | |
| Staples | 0.2 | $464k | 29k | 15.84 | |
| DTE Energy Company (DTE) | 0.2 | $445k | 6.6k | 66.93 | |
| International Paper Company (IP) | 0.2 | $439k | 9.9k | 44.25 | |
| J.M. Smucker Company (SJM) | 0.2 | $438k | 4.3k | 103.03 | |
| Under Armour (UAA) | 0.2 | $440k | 7.4k | 59.58 | |
| Waste Management (WM) | 0.2 | $407k | 10k | 40.29 | |
| Valero Energy Corporation (VLO) | 0.2 | $415k | 12k | 34.70 | |
| Walgreen Company | 0.2 | $416k | 9.4k | 44.13 | |
| Regency Energy Partners | 0.2 | $400k | 15k | 26.92 | |
| Simon Property (SPG) | 0.2 | $417k | 2.6k | 157.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $405k | 4.5k | 89.09 | |
| Dow Chemical Company | 0.2 | $381k | 12k | 32.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $385k | 6.4k | 60.63 | |
| Medtronic | 0.2 | $374k | 7.3k | 51.38 | |
| Enbridge Energy Partners | 0.2 | $372k | 12k | 30.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $375k | 3.9k | 95.13 | |
| Comcast Corporation (CMCSA) | 0.2 | $338k | 8.1k | 41.72 | |
| Coach | 0.2 | $348k | 6.1k | 56.97 | |
| 0.2 | $351k | 399.00 | 879.70 | ||
| SPDR Gold Trust (GLD) | 0.2 | $347k | 2.9k | 119.04 | |
| Amphenol Corporation (APH) | 0.2 | $339k | 4.4k | 77.93 | |
| M&T Bank Corporation (MTB) | 0.1 | $320k | 2.9k | 111.58 | |
| PPG Industries (PPG) | 0.1 | $317k | 2.2k | 146.29 | |
| T. Rowe Price (TROW) | 0.1 | $330k | 4.5k | 73.01 | |
| Buckeye Partners | 0.1 | $334k | 4.8k | 70.09 | |
| Hershey Company (HSY) | 0.1 | $327k | 3.7k | 89.03 | |
| Packaging Corporation of America (PKG) | 0.1 | $304k | 6.2k | 48.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $301k | 9.6k | 31.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $301k | 7.7k | 39.09 | |
| PPL Corporation (PPL) | 0.1 | $302k | 10k | 30.19 | |
| Tor Dom Bk Cad (TD) | 0.1 | $296k | 3.7k | 80.17 | |
| CommonWealth REIT | 0.1 | $308k | 13k | 23.07 | |
| Loews Corporation (L) | 0.1 | $278k | 6.3k | 44.30 | |
| Crown Holdings (CCK) | 0.1 | $281k | 6.8k | 41.05 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 4.2k | 69.12 | |
| Powershares Active Mng Etf T us real est | 0.1 | $289k | 4.8k | 59.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $258k | 2.4k | 108.40 | |
| Qualcomm (QCOM) | 0.1 | $270k | 4.4k | 61.02 | |
| Express Scripts | 0.1 | $258k | 4.2k | 61.71 | |
| Suburban Propane Partners (SPH) | 0.1 | $265k | 5.7k | 46.30 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $266k | 9.1k | 29.36 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $251k | 9.2k | 27.21 | |
| MasterCard Incorporated (MA) | 0.1 | $244k | 425.00 | 574.12 | |
| Blackstone | 0.1 | $246k | 12k | 21.00 | |
| McKesson Corporation (MCK) | 0.1 | $247k | 2.2k | 114.09 | |
| Praxair | 0.1 | $230k | 2.0k | 114.94 | |
| Fastenal Company (FAST) | 0.1 | $233k | 5.1k | 45.78 | |
| Crosstex Energy | 0.1 | $239k | 12k | 20.56 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $228k | 2.4k | 96.41 | |
| PNC Financial Services (PNC) | 0.1 | $225k | 3.1k | 72.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $227k | 4.4k | 51.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $211k | 4.0k | 52.47 | |
| CenturyLink | 0.1 | $219k | 6.2k | 35.31 | |
| ITC Holdings | 0.1 | $220k | 2.4k | 91.29 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $216k | 8.1k | 26.82 | |
| NuStar Energy (NS) | 0.1 | $221k | 4.9k | 45.51 | |
| Oneok Partners | 0.1 | $221k | 4.5k | 49.40 | |
| Boardwalk Pipeline Partners | 0.1 | $208k | 6.9k | 30.15 | |
| Sunoco Logistics Partners | 0.1 | $213k | 3.3k | 63.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $209k | 2.1k | 100.82 | |
| Vanguard Energy ETF (VDE) | 0.1 | $213k | 1.9k | 112.16 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $216k | 5.4k | 39.79 | |
| People's United Financial | 0.1 | $191k | 13k | 14.87 | |
| Paychex (PAYX) | 0.1 | $204k | 5.6k | 36.51 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $180k | 10k | 17.52 | |
| Pitney Bowes (PBI) | 0.1 | $155k | 11k | 14.66 | |
| Bank of America Corporation (BAC) | 0.1 | $130k | 10k | 12.83 | |
| Fulton Financial (FULT) | 0.1 | $128k | 11k | 11.42 | |
| Frontier Communications | 0.1 | $102k | 25k | 4.01 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $84k | 16k | 5.27 |
