Wagner Bowman Management

Wagner Capital Management as of Dec. 31, 2013

Portfolio Holdings for Wagner Capital Management

Wagner Capital Management holds 204 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 6.7 $17M 186k 89.54
Vanguard Small-Cap ETF (VB) 5.0 $13M 114k 109.95
Vanguard Health Care ETF (VHT) 4.7 $12M 115k 101.10
Vanguard FTSE All-World ex-US ETF (VEU) 3.3 $8.1M 160k 50.73
Vanguard Financials ETF (VFH) 3.0 $7.3M 165k 44.42
Vanguard Total Stock Market ETF (VTI) 2.9 $7.2M 75k 95.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.6 $6.5M 125k 52.38
Exxon Mobil Corporation (XOM) 2.1 $5.2M 51k 101.19
Procter & Gamble Company (PG) 1.9 $4.6M 57k 81.41
Johnson & Johnson (JNJ) 1.9 $4.6M 50k 91.57
McDonald's Corporation (MCD) 1.7 $4.1M 43k 97.02
Chevron Corporation (CVX) 1.6 $4.0M 32k 124.89
Walt Disney Company (DIS) 1.6 $4.0M 52k 76.38
Pepsi (PEP) 1.4 $3.6M 43k 82.94
Chubb Corporation 1.2 $2.9M 31k 96.62
Vanguard Telecommunication Services ETF (VOX) 1.1 $2.8M 34k 83.65
Coca-Cola Company (KO) 1.1 $2.8M 68k 41.31
Cummins (CMI) 1.1 $2.7M 19k 140.94
3M Company (MMM) 1.1 $2.6M 19k 140.23
Nike (NKE) 1.0 $2.5M 32k 78.62
Norfolk Southern (NSC) 1.0 $2.4M 26k 92.82
General Electric Company 0.9 $2.2M 77k 28.02
Colgate-Palmolive Company (CL) 0.9 $2.1M 33k 65.20
Kimberly-Clark Corporation (KMB) 0.8 $2.1M 20k 104.45
Yum! Brands (YUM) 0.8 $2.1M 28k 75.58
Altria (MO) 0.8 $2.1M 55k 38.38
CVS Caremark Corporation (CVS) 0.7 $1.8M 26k 71.56
Caterpillar (CAT) 0.7 $1.8M 20k 90.78
Pfizer (PFE) 0.7 $1.8M 57k 30.63
Spdr S&p 500 Etf (SPY) 0.7 $1.8M 9.5k 184.70
ConocoPhillips (COP) 0.7 $1.7M 25k 70.65
Philip Morris International (PM) 0.7 $1.7M 20k 87.10
Travelers Companies (TRV) 0.7 $1.7M 19k 90.51
Intel Corporation (INTC) 0.7 $1.6M 63k 25.95
International Business Machines (IBM) 0.7 $1.6M 8.6k 187.51
Oracle Corporation (ORCL) 0.6 $1.6M 42k 38.26
United Technologies Corporation 0.6 $1.5M 14k 113.74
Kinder Morgan Energy Partners 0.6 $1.5M 19k 80.65
Johnson Controls 0.6 $1.5M 29k 51.27
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.5M 17k 84.59
AFLAC Incorporated (AFL) 0.6 $1.4M 22k 66.77
American Electric Power Company (AEP) 0.6 $1.4M 31k 46.72
MetLife (MET) 0.6 $1.4M 27k 53.92
Prudential Financial (PRU) 0.6 $1.4M 15k 92.20
Schwab U S Broad Market ETF (SCHB) 0.6 $1.4M 31k 45.00
Microsoft Corporation (MSFT) 0.6 $1.4M 37k 37.40
Apache Corporation 0.6 $1.4M 16k 85.91
Honeywell International (HON) 0.5 $1.3M 14k 91.31
Merck & Co (MRK) 0.5 $1.3M 26k 50.03
Deere & Company (DE) 0.5 $1.3M 14k 91.29
Apple (AAPL) 0.5 $1.2M 2.1k 560.96
At&t (T) 0.5 $1.2M 33k 35.14
Target Corporation (TGT) 0.5 $1.2M 19k 63.27
Energy Transfer Partners 0.5 $1.2M 20k 57.23
Parker-Hannifin Corporation (PH) 0.5 $1.1M 8.9k 128.64
Starbucks Corporation (SBUX) 0.5 $1.1M 15k 78.37
Lowe's Companies (LOW) 0.5 $1.1M 23k 49.53
V.F. Corporation (VFC) 0.4 $1.1M 18k 62.31
Abbvie (ABBV) 0.4 $1.1M 21k 52.77
Duke Energy Corporation 0.4 $1.1M 16k 68.97
Phillips 66 (PSX) 0.4 $1.1M 14k 77.13
Marathon Oil 0.4 $1.1M 31k 35.27
American Express Company (AXP) 0.4 $1.0M 11k 90.67
CSX Corporation (CSX) 0.4 $1.0M 36k 28.75
Occidental Petroleum Corporation (OXY) 0.4 $1.0M 11k 95.08
General Mills (GIS) 0.4 $972k 20k 49.88
Costco Wholesale Corporation (COST) 0.4 $931k 7.8k 118.93
Cisco Systems (CSCO) 0.4 $946k 42k 22.41
Verizon Communications (VZ) 0.4 $933k 19k 49.09
Lorillard 0.4 $937k 19k 50.66
Enterprise Products Partners (EPD) 0.4 $926k 14k 66.26
Emerson Electric (EMR) 0.4 $899k 13k 70.15
McCormick & Company, Incorporated (MKC.V) 0.4 $901k 13k 68.91
Bristol Myers Squibb (BMY) 0.3 $870k 16k 53.13
Union Pacific Corporation (UNP) 0.3 $871k 5.2k 168.02
Flowserve Corporation (FLS) 0.3 $868k 11k 78.75
PowerShares Dividend Achievers 0.3 $874k 44k 19.90
Marathon Petroleum Corp (MPC) 0.3 $877k 9.6k 91.72
Wal-Mart Stores (WMT) 0.3 $849k 11k 78.67
Eastman Chemical Company (EMN) 0.3 $849k 11k 80.67
Visa (V) 0.3 $850k 3.8k 222.69
Plains All American Pipeline (PAA) 0.3 $856k 17k 51.72
Financial Select Sector SPDR (XLF) 0.3 $811k 37k 21.86
American Tower Reit (AMT) 0.3 $823k 10k 79.78
Abbott Laboratories (ABT) 0.3 $784k 21k 38.29
Nextera Energy (NEE) 0.3 $804k 9.4k 85.52
Celanese Corporation (CE) 0.3 $806k 15k 55.31
Crown Castle International 0.3 $766k 10k 73.37
Automatic Data Processing (ADP) 0.3 $770k 9.5k 80.79
Kellogg Company (K) 0.3 $738k 12k 61.03
FedEx Corporation (FDX) 0.3 $726k 5.1k 143.73
Family Dollar Stores 0.3 $732k 11k 64.95
Northrop Grumman Corporation (NOC) 0.3 $711k 6.2k 114.62
Under Armour (UAA) 0.3 $714k 8.2k 87.23
Boeing Company (BA) 0.3 $670k 4.9k 136.29
Royal Dutch Shell 0.3 $674k 9.5k 71.22
Powershares Etf Trust dyna buybk ach 0.3 $665k 16k 43.04
JPMorgan Chase & Co. (JPM) 0.3 $636k 11k 58.47
Danaher Corporation (DHR) 0.3 $636k 8.3k 77.09
Goldman Sachs (GS) 0.2 $630k 3.6k 177.22
Arthur J. Gallagher & Co. (AJG) 0.2 $633k 14k 46.89
Berkshire Hathaway (BRK.B) 0.2 $629k 5.3k 118.55
Stanley Black & Decker (SWK) 0.2 $618k 7.7k 80.57
Timken Company (TKR) 0.2 $619k 11k 55.02
Home Properties 0.2 $628k 12k 53.61
Vanguard Total World Stock Idx (VT) 0.2 $586k 9.9k 59.38
Dunkin' Brands Group 0.2 $584k 12k 48.15
Kraft Foods 0.2 $605k 11k 53.86
Schlumberger (SLB) 0.2 $568k 6.3k 90.03
Crestwood Midstream Partners 0.2 $579k 23k 24.85
Eli Lilly & Co. (LLY) 0.2 $537k 11k 50.98
Dow Chemical Company 0.2 $554k 13k 44.33
Anheuser-busch Cos 0.2 $548k 5.2k 106.41
Valero Energy Corporation (VLO) 0.2 $558k 11k 50.34
Home Depot (HD) 0.2 $522k 6.4k 82.20
Berkshire Hathaway (BRK.A) 0.2 $533k 3.00 177666.67
Wells Fargo & Company (WFC) 0.2 $490k 11k 45.38
International Paper Company (IP) 0.2 $505k 10k 49.00
Staples 0.2 $504k 32k 15.88
Wynn Resorts (WYNN) 0.2 $498k 2.6k 193.93
Mondelez 0.2 $497k 14k 35.29
Waste Management (WM) 0.2 $473k 11k 44.82
Walgreen Company 0.2 $472k 8.2k 57.34
Magellan Midstream Partners 0.2 $474k 7.5k 63.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $465k 4.5k 102.88
Schwab International Equity ETF (SCHF) 0.2 $461k 15k 31.50
Comcast Corporation (CMCSA) 0.2 $458k 8.8k 51.95
FirstEnergy (FE) 0.2 $436k 13k 32.96
Google 0.2 $440k 393.00 1119.59
Medtronic 0.2 $418k 7.3k 57.30
Anadarko Petroleum Corporation 0.2 $424k 5.4k 79.25
J.M. Smucker Company (SJM) 0.2 $419k 4.1k 103.41
Enbridge Energy Partners 0.2 $420k 14k 29.81
Vanguard Mid-Cap ETF (VO) 0.2 $425k 3.9k 109.90
Packaging Corporation of America (PKG) 0.2 $406k 6.4k 63.24
PPG Industries (PPG) 0.2 $395k 2.1k 189.63
Simon Property (SPG) 0.2 $402k 2.6k 151.98
Blackstone 0.1 $365k 12k 31.44
T. Rowe Price (TROW) 0.1 $378k 4.5k 83.63
Plum Creek Timber 0.1 $376k 8.1k 46.42
Exelon Corporation (EXC) 0.1 $369k 14k 27.35
MasterCard Incorporated (MA) 0.1 $359k 430.00 834.88
M&T Bank Corporation (MTB) 0.1 $343k 2.9k 116.39
Potash Corp. Of Saskatchewan I 0.1 $341k 10k 32.90
McKesson Corporation (MCK) 0.1 $349k 2.2k 161.20
Lockheed Martin Corporation (LMT) 0.1 $341k 2.3k 148.45
Buckeye Partners 0.1 $352k 5.0k 70.90
Illinois Tool Works (ITW) 0.1 $345k 4.1k 83.88
Hershey Company (HSY) 0.1 $354k 3.6k 97.01
Textron (TXT) 0.1 $350k 9.5k 36.71
Tor Dom Bk Cad (TD) 0.1 $338k 3.6k 94.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $329k 9.0k 36.74
Coach 0.1 $331k 5.9k 56.05
Las Vegas Sands (LVS) 0.1 $317k 4.0k 78.76
Qualcomm (QCOM) 0.1 $311k 4.2k 74.05
DTE Energy Company (DTE) 0.1 $328k 4.9k 66.28
Regency Energy Partners 0.1 $330k 13k 26.21
Sunoco Logistics Partners 0.1 $326k 4.3k 75.34
CommonWealth REIT 0.1 $326k 14k 23.30
Loews Corporation (L) 0.1 $307k 6.4k 48.16
Crown Holdings (CCK) 0.1 $297k 6.7k 44.53
E.I. du Pont de Nemours & Company 0.1 $287k 4.4k 64.92
PPL Corporation (PPL) 0.1 $304k 10k 30.02
Amphenol Corporation (APH) 0.1 $303k 3.4k 89.12
Fluor Corporation (FLR) 0.1 $267k 3.3k 80.06
Amazon (AMZN) 0.1 $273k 687.00 397.38
Express Scripts 0.1 $278k 4.0k 70.01
Cliffs Natural Resources 0.1 $270k 10k 26.12
Quest Diagnostics Incorporated (DGX) 0.1 $275k 5.2k 53.40
Ferrellgas Partners 0.1 $283k 12k 22.91
iShares Russell 3000 Index (IWV) 0.1 $263k 2.4k 110.41
Vanguard Utilities ETF (VPU) 0.1 $276k 3.3k 83.13
PNC Financial Services (PNC) 0.1 $240k 3.1k 77.44
Devon Energy Corporation (DVN) 0.1 $251k 4.1k 61.69
Paychex (PAYX) 0.1 $255k 5.6k 45.45
Praxair 0.1 $260k 2.0k 129.61
Williams Companies (WMB) 0.1 $239k 6.2k 38.55
Fastenal Company (FAST) 0.1 $242k 5.1k 47.40
SPDR Gold Trust (GLD) 0.1 $251k 2.2k 116.10
Stone Energy Corporation 0.1 $242k 7.0k 34.57
Rockwell Automation (ROK) 0.1 $256k 2.2k 117.70
NOBLE CORPORATION Com Stk 0.1 $247k 6.6k 37.42
PowerShares Dynamic Energy Explor. 0.1 $243k 7.1k 34.41
Vanguard Energy ETF (VDE) 0.1 $240k 1.9k 125.98
Powershares Active Mng Etf T us real est 0.1 $243k 4.3k 56.68
Schwab U S Small Cap ETF (SCHA) 0.1 $247k 4.7k 52.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $243k 5.5k 43.94
Noble Energy 0.1 $222k 3.3k 68.01
ITC Holdings 0.1 $230k 2.4k 95.44
Targa Resources Partners 0.1 $215k 4.1k 52.24
NuStar Energy 0.1 $232k 4.6k 50.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $225k 2.2k 101.03
PowerShares Dynamic Software 0.1 $227k 6.3k 36.03
Ishares Tr s^p aggr all (AOA) 0.1 $228k 5.1k 44.49
People's United Financial 0.1 $202k 13k 15.08
Raytheon Company 0.1 $209k 2.3k 90.40
Accenture (ACN) 0.1 $200k 2.4k 82.00
EOG Resources (EOG) 0.1 $205k 1.2k 167.35
Boardwalk Pipeline Partners 0.1 $203k 7.7k 26.52
Safe Bulkers Inc Com Stk (SB) 0.1 $165k 16k 10.36
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $175k 10k 17.03
Bank of America Corporation (BAC) 0.1 $161k 10k 15.53
Fulton Financial (FULT) 0.1 $145k 11k 13.04
Frontier Communications 0.0 $104k 23k 4.63