WAGNER BOWMAN MANAGEMENT CORP Information

1777 REISTERSTOWN ROAD, # 295, BALTIMORE, Maryland, 21208, (410) 653-7979

Report Date: 06/30/2015

Position Statistics

Total Positions 212
New Positions 1
Increased Positions 56
Decreased Positions 140
Positions with Activity 196
Sold Out Positions 17
Total Mkt Value (in $ millions) 235

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.61%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 9.11%
Energy 5.78%
Financial 48.2%
Healthcare 5.06%
Services 10.52%
Technology 4.45%
Transportation 2.46%
Utilities 2.32%

212 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 17,460 -60 (0.34) 176,221
VANGUARD WORLD FDS HEALTH CAR ETF 13,279 -33 (0.25) 103,053
VANGUARD INDEX FDS SMALL CP ETF 11,014 96 .88 99,265
VANGUARD INDEX FDS TOTAL STK MKT 9,767 526 5.69 98,447
VANGUARD WORLD FDS FINANCIALS ETF 8,611 24 .28 186,497
VANGUARD STAR FD VG TL INTL STK F 6,279 388 6.58 140,221
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,931 -52 (0.87) 137,355
DISNEY WALT CO COM DISNEY 4,670 -171 (3.53) 46,934
JOHNSON & JOHNSON COM 4,159 -141 (3.28) 45,167
PEPSICO INC COM 3,426 -274 (7.42) 37,515
EXXON MOBIL CORP COM 3,365 16 .48 46,691
PROCTER & GAMBLE CO COM 3,240 -131 (3.9) 47,022
CHUBB CORP COM 3,152 -93 (2.86) 26,448
NIKE INC CL B 2,943 -111 (3.63) 27,091
SCHWAB STRATEGIC TR US BRD MKT ETF 2,671 221 9.02 57,320
MCDONALDS CORP COM 2,534 -144 (5.36) 27,105
VANGUARD WORLD FDS TELCOMM ETF 2,360 -7 (0.29) 28,879
SELECT SECTOR SPDR TR SBI INT-FINL 2,348 11 .48 103,584
CHEVRON CORP NEW COM 2,330 -66 (2.76) 29,796
CVS HEALTH CORP COM 2,202 -22 (0.99) 21,963