Wagner Capital Management as of March 31, 2014
Portfolio Holdings for Wagner Capital Management
Wagner Capital Management holds 214 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technology ETF (VGT) | 6.9 | $17M | 190k | 91.53 | |
Vanguard Small-Cap ETF (VB) | 5.2 | $13M | 115k | 112.95 | |
Vanguard Health Care ETF (VHT) | 4.9 | $12M | 116k | 106.92 | |
Vanguard Financials ETF (VFH) | 3.5 | $8.8M | 194k | 45.53 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.2 | $8.0M | 159k | 50.31 | |
Vanguard Total Stock Market ETF (VTI) | 3.0 | $7.6M | 78k | 97.46 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.7 | $6.7M | 129k | 52.20 | |
Johnson & Johnson (JNJ) | 1.9 | $4.8M | 49k | 98.22 | |
Exxon Mobil Corporation (XOM) | 1.9 | $4.8M | 49k | 97.67 | |
Procter & Gamble Company (PG) | 1.8 | $4.6M | 57k | 80.60 | |
Walt Disney Company (DIS) | 1.6 | $4.1M | 52k | 80.06 | |
McDonald's Corporation (MCD) | 1.6 | $4.1M | 42k | 98.01 | |
Chevron Corporation (CVX) | 1.5 | $3.7M | 32k | 118.89 | |
Pepsi (PEP) | 1.4 | $3.6M | 43k | 83.49 | |
Cummins (CMI) | 1.1 | $2.8M | 19k | 148.98 | |
Vanguard Telecommunication Services ETF (VOX) | 1.1 | $2.8M | 33k | 85.08 | |
Chubb Corporation | 1.1 | $2.7M | 30k | 89.29 | |
Coca-Cola Company (KO) | 1.0 | $2.6M | 68k | 38.65 | |
Norfolk Southern (NSC) | 1.0 | $2.4M | 25k | 97.16 | |
3M Company (MMM) | 1.0 | $2.4M | 18k | 135.64 | |
Nike (NKE) | 0.9 | $2.3M | 31k | 73.84 | |
General Electric Company | 0.9 | $2.2M | 83k | 25.89 | |
Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 33k | 64.86 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 19k | 110.24 | |
Yum! Brands (YUM) | 0.8 | $2.0M | 27k | 75.38 | |
Altria (MO) | 0.8 | $1.9M | 52k | 37.43 | |
Caterpillar (CAT) | 0.8 | $1.9M | 19k | 99.33 | |
Pfizer (PFE) | 0.7 | $1.9M | 58k | 32.11 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 25k | 74.84 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 9.5k | 187.01 | |
ConocoPhillips (COP) | 0.7 | $1.7M | 24k | 70.34 | |
Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.7M | 37k | 45.69 | |
Intel Corporation (INTC) | 0.7 | $1.6M | 63k | 25.81 | |
Oracle Corporation (ORCL) | 0.6 | $1.6M | 39k | 40.90 | |
Travelers Companies (TRV) | 0.6 | $1.6M | 19k | 85.08 | |
United Technologies Corporation | 0.6 | $1.6M | 14k | 116.81 | |
Microsoft Corporation (MSFT) | 0.6 | $1.6M | 38k | 40.98 | |
International Business Machines (IBM) | 0.6 | $1.5M | 8.0k | 192.41 | |
iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.5M | 18k | 85.75 | |
Merck & Co (MRK) | 0.6 | $1.4M | 25k | 56.76 | |
MetLife (MET) | 0.6 | $1.4M | 27k | 52.76 | |
Kinder Morgan Energy Partners | 0.5 | $1.4M | 18k | 73.92 | |
Vanguard Utilities ETF (VPU) | 0.5 | $1.4M | 15k | 90.47 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 12k | 111.65 | |
Johnson Controls | 0.5 | $1.3M | 28k | 47.28 | |
Prudential Financial (PRU) | 0.5 | $1.3M | 15k | 84.62 | |
Wal-Mart Stores (WMT) | 0.5 | $1.2M | 16k | 76.37 | |
Deere & Company (DE) | 0.5 | $1.2M | 14k | 90.75 | |
Apple (AAPL) | 0.5 | $1.1M | 2.1k | 536.61 | |
Starbucks Corporation (SBUX) | 0.5 | $1.1M | 16k | 73.36 | |
Flowserve Corporation (FLS) | 0.5 | $1.1M | 15k | 78.34 | |
Marathon Oil | 0.5 | $1.1M | 32k | 35.50 | |
At&t (T) | 0.4 | $1.1M | 31k | 35.06 | |
V.F. Corporation (VFC) | 0.4 | $1.1M | 18k | 61.88 | |
American Express Company (AXP) | 0.4 | $1.1M | 12k | 90.00 | |
Duke Energy Corporation | 0.4 | $1.1M | 15k | 71.18 | |
Target Corporation (TGT) | 0.4 | $1.1M | 18k | 60.46 | |
Lowe's Companies (LOW) | 0.4 | $1.1M | 22k | 48.87 | |
Lorillard | 0.4 | $1.1M | 19k | 54.07 | |
Energy Transfer Partners | 0.4 | $1.1M | 20k | 53.74 | |
Phillips 66 (PSX) | 0.4 | $1.1M | 14k | 77.06 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.0M | 11k | 95.22 | |
Under Armour (UAA) | 0.4 | $1.0M | 9.0k | 114.55 | |
Abbvie (ABBV) | 0.4 | $1.0M | 20k | 51.38 | |
CSX Corporation (CSX) | 0.4 | $1.0M | 35k | 28.96 | |
McCormick & Company, Incorporated (MKC.V) | 0.4 | $969k | 14k | 71.70 | |
Union Pacific Corporation (UNP) | 0.4 | $954k | 5.1k | 187.57 | |
Enterprise Products Partners (EPD) | 0.4 | $966k | 14k | 69.34 | |
Eastman Chemical Company (EMN) | 0.4 | $903k | 11k | 86.21 | |
Plains All American Pipeline (PAA) | 0.4 | $906k | 16k | 55.09 | |
Verizon Communications (VZ) | 0.3 | $882k | 19k | 47.55 | |
Nextera Energy (NEE) | 0.3 | $882k | 9.2k | 95.55 | |
PowerShares Dividend Achievers | 0.3 | $883k | 44k | 20.08 | |
Bristol Myers Squibb (BMY) | 0.3 | $860k | 17k | 51.92 | |
Cisco Systems (CSCO) | 0.3 | $855k | 38k | 22.41 | |
General Mills (GIS) | 0.3 | $859k | 17k | 51.77 | |
Emerson Electric (EMR) | 0.3 | $823k | 12k | 66.75 | |
Visa (V) | 0.3 | $838k | 3.9k | 215.87 | |
Celanese Corporation (CE) | 0.3 | $834k | 15k | 55.50 | |
Financial Select Sector SPDR (XLF) | 0.3 | $828k | 37k | 22.32 | |
Marathon Petroleum Corp (MPC) | 0.3 | $819k | 9.4k | 87.02 | |
Crown Castle International | 0.3 | $786k | 11k | 73.70 | |
American Tower Reit (AMT) | 0.3 | $772k | 9.4k | 81.82 | |
Philip Morris International (PM) | 0.3 | $759k | 9.3k | 81.78 | |
Abbott Laboratories (ABT) | 0.3 | $722k | 19k | 38.48 | |
Transocean (RIG) | 0.3 | $741k | 18k | 41.34 | |
Boeing Company (BA) | 0.3 | $720k | 5.7k | 125.41 | |
AFLAC Incorporated (AFL) | 0.3 | $694k | 11k | 62.96 | |
Automatic Data Processing (ADP) | 0.3 | $713k | 9.2k | 77.22 | |
Timken Company (TKR) | 0.3 | $689k | 12k | 58.74 | |
Royal Dutch Shell | 0.3 | $687k | 9.4k | 72.98 | |
Home Properties | 0.3 | $689k | 12k | 60.07 | |
Powershares Etf Trust dyna buybk ach | 0.3 | $672k | 16k | 43.49 | |
Berkshire Hathaway (BRK.B) | 0.3 | $660k | 5.3k | 124.88 | |
FedEx Corporation (FDX) | 0.3 | $662k | 5.0k | 132.48 | |
Kraft Foods | 0.3 | $646k | 12k | 56.05 | |
Eli Lilly & Co. (LLY) | 0.2 | $636k | 11k | 58.83 | |
Parker-Hannifin Corporation (PH) | 0.2 | $617k | 5.2k | 119.62 | |
Kellogg Company (K) | 0.2 | $641k | 10k | 62.66 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $605k | 10k | 60.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $594k | 13k | 47.52 | |
Northrop Grumman Corporation (NOC) | 0.2 | $613k | 5.0k | 123.34 | |
Dow Chemical Company | 0.2 | $607k | 13k | 48.57 | |
Schlumberger (SLB) | 0.2 | $604k | 6.2k | 97.44 | |
American Electric Power Company (AEP) | 0.2 | $598k | 12k | 50.66 | |
Family Dollar Stores | 0.2 | $587k | 10k | 58.00 | |
Stanley Black & Decker (SWK) | 0.2 | $578k | 7.1k | 81.18 | |
Valero Energy Corporation (VLO) | 0.2 | $575k | 11k | 53.07 | |
Wynn Resorts (WYNN) | 0.2 | $570k | 2.6k | 221.96 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $588k | 9.9k | 59.59 | |
Anheuser-busch Cos | 0.2 | $542k | 5.2k | 105.24 | |
Manitowoc Company | 0.2 | $548k | 17k | 31.45 | |
Berkshire Hathaway (BRK.A) | 0.2 | $562k | 3.00 | 187333.33 | |
Magellan Midstream Partners | 0.2 | $545k | 7.8k | 69.62 | |
Vanguard Materials ETF (VAW) | 0.2 | $557k | 5.2k | 106.24 | |
Dunkin' Brands Group | 0.2 | $524k | 10k | 50.17 | |
Home Depot (HD) | 0.2 | $492k | 12k | 42.90 | |
Honeywell International (HON) | 0.2 | $511k | 5.5k | 92.62 | |
Walgreen Company | 0.2 | $513k | 7.8k | 65.91 | |
Williams Companies (WMB) | 0.2 | $502k | 12k | 40.57 | |
Schwab International Equity ETF (SCHF) | 0.2 | $492k | 16k | 31.50 | |
Comcast Corporation (CMCSA) | 0.2 | $478k | 9.6k | 50.04 | |
MasterCard Incorporated (MA) | 0.2 | $466k | 6.3k | 74.56 | |
Waste Management (WM) | 0.2 | $483k | 12k | 41.99 | |
International Paper Company (IP) | 0.2 | $473k | 10k | 45.85 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $487k | 4.6k | 106.80 | |
Mondelez | 0.2 | $472k | 14k | 34.49 | |
PPG Industries (PPG) | 0.2 | $455k | 2.4k | 193.37 | |
Wells Fargo & Company (WFC) | 0.2 | $443k | 8.9k | 49.69 | |
Anadarko Petroleum Corporation | 0.2 | $453k | 5.4k | 84.67 | |
J.M. Smucker Company (SJM) | 0.2 | $461k | 4.7k | 97.22 | |
Regency Energy Partners | 0.2 | $450k | 17k | 27.17 | |
Crestwood Midstream Partners | 0.2 | $455k | 20k | 22.52 | |
Packaging Corporation of America (PKG) | 0.2 | $427k | 6.1k | 70.35 | |
FirstEnergy (FE) | 0.2 | $419k | 12k | 33.97 | |
Medtronic | 0.2 | $437k | 7.1k | 61.52 | |
Las Vegas Sands (LVS) | 0.2 | $432k | 5.4k | 80.75 | |
Danaher Corporation (DHR) | 0.2 | $435k | 5.8k | 75.00 | |
0.2 | $438k | 393.00 | 1114.50 | ||
Vanguard Mid-Cap ETF (VO) | 0.2 | $416k | 3.7k | 113.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $401k | 10k | 39.71 | |
Apache Corporation | 0.2 | $412k | 5.0k | 82.81 | |
T. Rowe Price (TROW) | 0.2 | $413k | 5.0k | 82.27 | |
Lockheed Martin Corporation (LMT) | 0.2 | $411k | 2.5k | 163.22 | |
Hershey Company (HSY) | 0.2 | $391k | 3.8k | 104.21 | |
Enbridge Energy Partners | 0.2 | $391k | 14k | 27.35 | |
Simon Property (SPG) | 0.2 | $401k | 2.4k | 164.01 | |
Blackstone | 0.1 | $387k | 12k | 33.18 | |
Textron (TXT) | 0.1 | $374k | 9.5k | 39.22 | |
Sunoco Logistics Partners | 0.1 | $367k | 4.0k | 90.77 | |
CommonWealth REIT | 0.1 | $374k | 14k | 26.25 | |
M&T Bank Corporation (MTB) | 0.1 | $354k | 2.9k | 121.11 | |
McKesson Corporation (MCK) | 0.1 | $351k | 2.0k | 176.38 | |
Exelon Corporation (EXC) | 0.1 | $350k | 10k | 33.55 | |
Staples | 0.1 | $352k | 31k | 11.34 | |
Illinois Tool Works (ITW) | 0.1 | $350k | 4.3k | 81.11 | |
Kinder Morgan (KMI) | 0.1 | $357k | 11k | 32.47 | |
Qualcomm (QCOM) | 0.1 | $335k | 4.3k | 78.82 | |
Buckeye Partners | 0.1 | $322k | 4.3k | 74.94 | |
PPL Corporation (PPL) | 0.1 | $335k | 10k | 33.04 | |
DTE Energy Company (DTE) | 0.1 | $328k | 4.4k | 74.14 | |
E.I. du Pont de Nemours & Company | 0.1 | $296k | 4.4k | 66.97 | |
Plum Creek Timber | 0.1 | $294k | 7.0k | 41.90 | |
Tor Dom Bk Cad (TD) | 0.1 | $301k | 6.4k | 46.83 | |
Loews Corporation (L) | 0.1 | $280k | 6.4k | 43.92 | |
Devon Energy Corporation (DVN) | 0.1 | $272k | 4.1k | 66.83 | |
ConAgra Foods (CAG) | 0.1 | $274k | 8.9k | 30.93 | |
Amphenol Corporation (APH) | 0.1 | $284k | 3.1k | 91.61 | |
Cliffs Natural Resources | 0.1 | $272k | 13k | 20.44 | |
Powershares Active Mng Etf T us real est | 0.1 | $264k | 4.3k | 61.54 | |
Fluor Corporation (FLR) | 0.1 | $259k | 3.3k | 77.66 | |
Praxair | 0.1 | $263k | 2.0k | 130.98 | |
EOG Resources (EOG) | 0.1 | $255k | 1.3k | 196.15 | |
Clorox Company (CLX) | 0.1 | $247k | 2.8k | 87.81 | |
Fastenal Company (FAST) | 0.1 | $252k | 5.1k | 49.29 | |
Express Scripts | 0.1 | $255k | 3.4k | 74.80 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $246k | 4.3k | 57.88 | |
Rockwell Automation (ROK) | 0.1 | $263k | 2.1k | 124.35 | |
Vanguard Energy ETF (VDE) | 0.1 | $244k | 1.9k | 128.08 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $259k | 4.8k | 53.49 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $253k | 5.7k | 44.68 | |
People's United Financial | 0.1 | $214k | 14k | 14.86 | |
AutoNation (AN) | 0.1 | $218k | 4.1k | 53.17 | |
Coach | 0.1 | $222k | 4.5k | 49.61 | |
Noble Energy | 0.1 | $231k | 3.3k | 70.77 | |
Paychex (PAYX) | 0.1 | $237k | 5.6k | 42.48 | |
Potash Corp. Of Saskatchewan I | 0.1 | $218k | 6.0k | 36.12 | |
ITC Holdings | 0.1 | $232k | 6.2k | 37.24 | |
Advance Auto Parts (AAP) | 0.1 | $218k | 1.7k | 126.38 | |
Amazon (AMZN) | 0.1 | $233k | 694.00 | 335.73 | |
SPDR Gold Trust (GLD) | 0.1 | $236k | 1.9k | 123.37 | |
NuStar Energy | 0.1 | $232k | 4.2k | 54.74 | |
iShares Russell 3000 Index (IWV) | 0.1 | $214k | 1.9k | 111.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $225k | 5.6k | 40.50 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $226k | 2.2k | 101.35 | |
PowerShares Dynamic Energy Explor. | 0.1 | $237k | 6.7k | 35.17 | |
PowerShares Dynamic Biotech &Genome | 0.1 | $214k | 5.2k | 41.55 | |
PowerShares Dynamic Software | 0.1 | $225k | 6.3k | 35.71 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $232k | 5.1k | 45.21 | |
U.S. Bancorp (USB) | 0.1 | $208k | 4.9k | 42.80 | |
Bank of America Corporation (BAC) | 0.1 | $204k | 12k | 17.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $210k | 4.0k | 52.79 | |
Amgen (AMGN) | 0.1 | $213k | 1.7k | 122.84 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $203k | 4.3k | 47.60 | |
Targa Resources Partners | 0.1 | $208k | 3.7k | 56.22 | |
Williams Partners | 0.1 | $202k | 4.0k | 50.91 | |
NOBLE CORPORATION Com Stk | 0.1 | $209k | 6.4k | 32.66 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $200k | 1.8k | 108.70 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $168k | 14k | 12.23 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $176k | 10k | 17.13 | |
Fulton Financial (FULT) | 0.1 | $140k | 11k | 12.52 | |
Frontier Communications | 0.1 | $123k | 22k | 5.67 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $130k | 14k | 9.51 | |
Groupon | 0.0 | $102k | 13k | 7.80 |