Wagner Capital Management as of Dec. 31, 2013
Portfolio Holdings for Wagner Capital Management
Wagner Capital Management holds 202 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) | 6.8 | $17M | 186k | 89.54 | |
Vanguard Small-Cap ETF (VB) | 5.1 | $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 | |
Yum! Brands (YUM) | 0.9 | $2.1M | 28k | 75.58 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 20k | 104.45 | |
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) | 0.7 | $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 | |
Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 8.9k | 128.64 | |
Target Corporation (TGT) | 0.5 | $1.2M | 19k | 63.27 | |
Energy Transfer Partners | 0.5 | $1.2M | 20k | 57.23 | |
Starbucks Corporation (SBUX) | 0.5 | $1.1M | 15k | 78.37 | |
Lowe's Companies (LOW) | 0.5 | $1.1M | 23k | 49.53 | |
Duke Energy Corporation | 0.4 | $1.1M | 16k | 68.97 | |
V.F. Corporation (VFC) | 0.4 | $1.1M | 18k | 62.31 | |
Abbvie (ABBV) | 0.4 | $1.1M | 21k | 52.77 | |
Marathon Oil | 0.4 | $1.1M | 31k | 35.27 | |
Phillips 66 (PSX) | 0.4 | $1.1M | 14k | 77.13 | |
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 | |
Plains All American Pipeline (PAA) | 0.3 | $856k | 17k | 51.72 | |
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 | |
Nextera Energy (NEE) | 0.3 | $804k | 9.4k | 85.52 | |
Celanese Corporation (CE) | 0.3 | $806k | 15k | 55.31 | |
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 | |
Crown Castle International | 0.3 | $766k | 10k | 73.37 | |
Automatic Data Processing (ADP) | 0.3 | $770k | 9.5k | 80.79 | |
Family Dollar Stores | 0.3 | $732k | 11k | 64.95 | |
Kellogg Company (K) | 0.3 | $738k | 12k | 61.03 | |
FedEx Corporation (FDX) | 0.3 | $726k | 5.1k | 143.73 | |
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 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $633k | 14k | 46.89 | |
Danaher Corporation (DHR) | 0.3 | $636k | 8.3k | 77.09 | |
Goldman Sachs (GS) | 0.2 | $630k | 3.6k | 177.22 | |
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 | |
Valero Energy Corporation (VLO) | 0.2 | $558k | 11k | 50.34 | |
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 | |
Home Depot (HD) | 0.2 | $522k | 6.4k | 82.20 | |
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 | |
Comcast Corporation (CMCSA) | 0.2 | $458k | 8.8k | 51.95 | |
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 | |
FirstEnergy (FE) | 0.2 | $436k | 13k | 32.96 | |
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 | |
MasterCard Incorporated (MA) | 0.1 | $359k | 430.00 | 834.88 | |
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 | |
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 | |
Praxair | 0.1 | $260k | 2.0k | 129.61 | |
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 | |
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 | |
Bank of America Corporation (BAC) | 0.1 | $161k | 10k | 15.53 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $165k | 16k | 10.36 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $175k | 10k | 17.03 | |
Fulton Financial (FULT) | 0.1 | $145k | 11k | 13.04 | |
Frontier Communications | 0.0 | $104k | 23k | 4.63 |