Wagner Capital Management as of Sept. 30, 2013
Portfolio Holdings for Wagner Capital Management
Wagner Capital Management holds 191 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 6.7 | $15M | 185k | 80.70 | |
| Vanguard Small-Cap ETF (VB) | 5.3 | $12M | 116k | 102.49 | |
| Vanguard Health Care ETF (VHT) | 4.6 | $10M | 110k | 93.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.7 | $8.3M | 171k | 48.60 | |
| Vanguard Financials ETF (VFH) | 2.9 | $6.4M | 157k | 40.81 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $6.4M | 73k | 87.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.6 | $5.8M | 117k | 50.15 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.3M | 50k | 86.69 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.3M | 50k | 86.05 | |
| Procter & Gamble Company (PG) | 1.9 | $4.3M | 57k | 75.59 | |
| McDonald's Corporation (MCD) | 1.8 | $4.1M | 42k | 96.20 | |
| Chevron Corporation (CVX) | 1.6 | $3.7M | 30k | 121.51 | |
| Pepsi (PEP) | 1.5 | $3.4M | 43k | 79.51 | |
| Walt Disney Company (DIS) | 1.5 | $3.3M | 52k | 64.49 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.2 | $2.7M | 34k | 80.78 | |
| Chubb Corporation | 1.2 | $2.7M | 30k | 89.26 | |
| Coca-Cola Company (KO) | 1.2 | $2.6M | 68k | 37.87 | |
| 3M Company (MMM) | 1.1 | $2.4M | 20k | 119.41 | |
| Cummins (CMI) | 1.1 | $2.4M | 18k | 132.87 | |
| Nike (NKE) | 1.0 | $2.3M | 32k | 72.63 | |
| Norfolk Southern (NSC) | 0.9 | $2.0M | 26k | 77.35 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 33k | 59.29 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 20k | 94.20 | |
| Yum! Brands (YUM) | 0.8 | $1.9M | 27k | 71.39 | |
| General Electric Company | 0.8 | $1.9M | 78k | 23.89 | |
| Altria (MO) | 0.8 | $1.8M | 54k | 34.35 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 20k | 86.57 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 20k | 83.38 | |
| Pfizer (PFE) | 0.7 | $1.7M | 58k | 28.73 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 24k | 69.51 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 9.5k | 168.03 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 69k | 22.92 | |
| Travelers Companies (TRV) | 0.7 | $1.6M | 18k | 84.76 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 8.0k | 185.16 | |
| United Technologies Corporation | 0.7 | $1.5M | 14k | 107.78 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 25k | 56.77 | |
| Kinder Morgan Energy Partners | 0.6 | $1.4M | 17k | 79.83 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 41k | 33.17 | |
| Apache Corporation | 0.6 | $1.3M | 15k | 85.13 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 21k | 61.98 | |
| American Electric Power Company (AEP) | 0.6 | $1.3M | 30k | 43.33 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.3M | 17k | 77.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 38k | 33.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.3M | 31k | 41.08 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 20k | 64.00 | |
| MetLife (MET) | 0.6 | $1.2M | 26k | 46.95 | |
| Johnson Controls | 0.5 | $1.2M | 29k | 41.52 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 26k | 47.59 | |
| Prudential Financial (PRU) | 0.5 | $1.2M | 15k | 77.96 | |
| Honeywell International (HON) | 0.5 | $1.2M | 14k | 83.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 15k | 76.99 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 23k | 47.62 | |
| At&t (T) | 0.5 | $1.1M | 32k | 33.81 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 44k | 23.42 | |
| Deere & Company (DE) | 0.5 | $1.0M | 13k | 81.39 | |
| Marathon Oil | 0.5 | $1.0M | 30k | 34.86 | |
| General Mills (GIS) | 0.5 | $1.0M | 21k | 47.90 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.0M | 11k | 93.57 | |
| Duke Energy Corporation | 0.4 | $991k | 15k | 66.80 | |
| Apple (AAPL) | 0.4 | $985k | 2.1k | 476.54 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $971k | 8.9k | 108.71 | |
| Energy Transfer Partners | 0.4 | $970k | 19k | 52.09 | |
| CSX Corporation (CSX) | 0.4 | $921k | 36k | 25.75 | |
| Abbvie (ABBV) | 0.4 | $909k | 20k | 44.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $863k | 7.5k | 115.16 | |
| V.F. Corporation (VFC) | 0.4 | $882k | 4.4k | 198.96 | |
| Verizon Communications (VZ) | 0.4 | $848k | 18k | 46.65 | |
| Eastman Chemical Company (EMN) | 0.4 | $843k | 11k | 77.89 | |
| American Express Company (AXP) | 0.4 | $831k | 11k | 75.50 | |
| Emerson Electric (EMR) | 0.4 | $829k | 13k | 64.69 | |
| Plains All American Pipeline (PAA) | 0.4 | $829k | 16k | 52.65 | |
| McCormick & Company, Incorporated (MKC.V) | 0.4 | $832k | 13k | 64.68 | |
| PowerShares Dividend Achievers | 0.4 | $824k | 45k | 18.53 | |
| Enterprise Products Partners (EPD) | 0.4 | $797k | 13k | 61.05 | |
| Phillips 66 (PSX) | 0.4 | $797k | 14k | 57.81 | |
| Crown Castle International | 0.3 | $793k | 11k | 72.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $773k | 10k | 73.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $786k | 5.1k | 155.37 | |
| Nextera Energy (NEE) | 0.3 | $772k | 9.6k | 80.16 | |
| Lorillard | 0.3 | $760k | 17k | 44.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $740k | 16k | 46.28 | |
| Family Dollar Stores | 0.3 | $729k | 10k | 72.03 | |
| Kellogg Company (K) | 0.3 | $732k | 13k | 58.75 | |
| Visa (V) | 0.3 | $729k | 3.8k | 190.99 | |
| Celanese Corporation (CE) | 0.3 | $704k | 13k | 52.82 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $719k | 36k | 19.92 | |
| American Tower Reit (AMT) | 0.3 | $708k | 9.5k | 74.17 | |
| Mondelez | 0.3 | $717k | 23k | 31.40 | |
| FirstEnergy (FE) | 0.3 | $690k | 19k | 36.45 | |
| Automatic Data Processing (ADP) | 0.3 | $697k | 9.6k | 72.39 | |
| Flowserve Corporation (FLS) | 0.3 | $677k | 11k | 62.37 | |
| Abbott Laboratories (ABT) | 0.3 | $659k | 20k | 33.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $646k | 13k | 50.30 | |
| Home Properties | 0.3 | $652k | 11k | 57.78 | |
| Timken Company (TKR) | 0.3 | $619k | 10k | 60.39 | |
| Royal Dutch Shell | 0.3 | $622k | 9.5k | 65.73 | |
| Danaher Corporation (DHR) | 0.3 | $600k | 8.7k | 69.36 | |
| Under Armour (UAA) | 0.3 | $599k | 7.5k | 79.50 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $603k | 15k | 39.04 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $613k | 9.5k | 64.28 | |
| Kraft Foods | 0.3 | $593k | 11k | 52.50 | |
| Goldman Sachs (GS) | 0.3 | $574k | 3.6k | 158.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $589k | 14k | 43.63 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $591k | 6.2k | 95.29 | |
| Stanley Black & Decker (SWK) | 0.3 | $584k | 6.4k | 90.61 | |
| Boeing Company (BA) | 0.2 | $551k | 4.7k | 117.46 | |
| FedEx Corporation (FDX) | 0.2 | $529k | 4.6k | 114.08 | |
| Anheuser-busch Cos | 0.2 | $531k | 5.4k | 99.25 | |
| Schlumberger (SLB) | 0.2 | $544k | 6.2k | 88.33 | |
| Dunkin' Brands Group | 0.2 | $543k | 12k | 45.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $497k | 9.6k | 51.72 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $492k | 16k | 31.31 | |
| Anadarko Petroleum Corporation | 0.2 | $498k | 5.4k | 93.08 | |
| Crestwood Midstream Partners | 0.2 | $489k | 20k | 24.85 | |
| Home Depot (HD) | 0.2 | $474k | 6.3k | 75.84 | |
| Dow Chemical Company | 0.2 | $463k | 12k | 38.43 | |
| Plum Creek Timber | 0.2 | $475k | 10k | 46.87 | |
| Staples | 0.2 | $460k | 31k | 14.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $446k | 11k | 41.32 | |
| J.M. Smucker Company (SJM) | 0.2 | $436k | 4.2k | 105.03 | |
| DTE Energy Company (DTE) | 0.2 | $452k | 6.8k | 66.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $449k | 4.5k | 99.34 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $439k | 15k | 30.38 | |
| Waste Management (WM) | 0.2 | $416k | 10k | 41.25 | |
| International Paper Company (IP) | 0.2 | $422k | 9.4k | 44.80 | |
| Walgreen Company | 0.2 | $421k | 7.8k | 53.77 | |
| Wynn Resorts (WYNN) | 0.2 | $433k | 2.7k | 157.86 | |
| Magellan Midstream Partners | 0.2 | $416k | 7.4k | 56.41 | |
| Simon Property (SPG) | 0.2 | $392k | 2.6k | 148.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $404k | 3.9k | 102.46 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $401k | 7.2k | 55.54 | |
| Medtronic | 0.2 | $388k | 7.3k | 53.25 | |
| Valero Energy Corporation (VLO) | 0.2 | $373k | 11k | 34.11 | |
| Exelon Corporation (EXC) | 0.2 | $388k | 13k | 29.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $389k | 6.3k | 61.75 | |
| Enbridge Energy Partners | 0.2 | $372k | 12k | 30.49 | |
| Regency Energy Partners | 0.2 | $376k | 13k | 28.62 | |
| Packaging Corporation of America (PKG) | 0.2 | $367k | 6.4k | 57.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $357k | 7.9k | 45.17 | |
| PPG Industries (PPG) | 0.2 | $362k | 2.2k | 167.05 | |
| Coach | 0.1 | $332k | 6.1k | 54.47 | |
| T. Rowe Price (TROW) | 0.1 | $325k | 4.5k | 71.90 | |
| Hershey Company (HSY) | 0.1 | $338k | 3.6k | 92.63 | |
| 0.1 | $344k | 393.00 | 875.32 | ||
| Amphenol Corporation (APH) | 0.1 | $337k | 4.4k | 77.47 | |
| Tor Dom Bk Cad (TD) | 0.1 | $332k | 3.7k | 89.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $303k | 9.3k | 32.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $319k | 2.8k | 112.01 | |
| Qualcomm (QCOM) | 0.1 | $316k | 4.7k | 67.23 | |
| Illinois Tool Works (ITW) | 0.1 | $321k | 4.2k | 76.21 | |
| PPL Corporation (PPL) | 0.1 | $303k | 10k | 30.41 | |
| Loews Corporation (L) | 0.1 | $293k | 6.3k | 46.69 | |
| Crown Holdings (CCK) | 0.1 | $289k | 6.8k | 42.22 | |
| MasterCard Incorporated (MA) | 0.1 | $286k | 425.00 | 672.94 | |
| Blackstone | 0.1 | $282k | 11k | 24.87 | |
| CommonWealth REIT | 0.1 | $298k | 14k | 21.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $260k | 4.5k | 57.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $270k | 7.2k | 37.76 | |
| McKesson Corporation (MCK) | 0.1 | $278k | 2.2k | 128.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $271k | 2.1k | 127.77 | |
| Buckeye Partners | 0.1 | $268k | 4.1k | 65.45 | |
| Express Scripts | 0.1 | $258k | 4.2k | 61.71 | |
| Powershares Active Mng Etf T us real est | 0.1 | $270k | 4.7k | 57.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $235k | 4.0k | 58.46 | |
| Fluor Corporation (FLR) | 0.1 | $237k | 3.3k | 71.06 | |
| Praxair | 0.1 | $241k | 2.0k | 120.26 | |
| Fastenal Company (FAST) | 0.1 | $256k | 5.1k | 50.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 1.9k | 128.07 | |
| Textron (TXT) | 0.1 | $247k | 8.9k | 27.64 | |
| Ferrellgas Partners | 0.1 | $244k | 11k | 22.25 | |
| Rockwell Automation (ROK) | 0.1 | $243k | 2.3k | 106.81 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $252k | 8.3k | 30.52 | |
| Noble Energy | 0.1 | $219k | 3.3k | 67.10 | |
| Paychex (PAYX) | 0.1 | $228k | 5.6k | 40.71 | |
| Las Vegas Sands (LVS) | 0.1 | $229k | 3.5k | 66.38 | |
| ITC Holdings | 0.1 | $226k | 2.4k | 93.78 | |
| Amazon (AMZN) | 0.1 | $215k | 687.00 | 312.95 | |
| Cliffs Natural Resources | 0.1 | $213k | 10k | 20.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $225k | 2.2k | 101.21 | |
| Vanguard Energy ETF (VDE) | 0.1 | $227k | 1.9k | 119.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $223k | 4.6k | 48.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $226k | 5.6k | 40.15 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $215k | 5.1k | 41.99 | |
| Boardwalk Pipeline Partners | 0.1 | $212k | 7.0k | 30.40 | |
| Powershares Dynamic Software etf | 0.1 | $212k | 6.4k | 33.12 | |
| People's United Financial | 0.1 | $188k | 13k | 14.41 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $174k | 10k | 16.93 | |
| Bank of America Corporation (BAC) | 0.1 | $140k | 10k | 13.81 | |
| Fulton Financial (FULT) | 0.1 | $132k | 11k | 11.70 | |
| Frontier Communications | 0.1 | $106k | 25k | 4.17 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $106k | 16k | 6.81 |
