Wagner Bowman Management

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
Google 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 (NS) 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