WAGNER BOWMAN MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 13
Increased Positions 75
Decreased Positions 124
Positions with Activity 199
Sold Out Positions 10
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.51%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 9.02%
Energy 7.02%
Financial 45.78%
Healthcare 5.02%
Services 10.39%
Technology 4.67%
Transportation 2.75%
Utilities 3.09%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 19,419 -1,898 (8.9) 176,827
VANGUARD WORLD FDS HEALTH CAR ETF 14,338 -2,152 (13.05) 103,306
VANGUARD INDEX FDS SMALL CP ETF 12,166 -2,013 (14.2) 98,402
VANGUARD INDEX FDS TOTAL STK MKT 10,232 418 4.26 93,147
VANGUARD WORLD FDS FINANCIALS ETF 9,210 -1,339 (12.7) 185,981
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,162 -1,421 (16.55) 138,556
VANGUARD STAR FD VG TL INTL STK F 7,023 -375 (5.07) 131,564
DISNEY WALT CO COM DISNEY 5,329 -173 (3.15) 48,649
JOHNSON & JOHNSON COM 4,720 -109 (2.26) 46,700
EXXON MOBIL CORP COM 4,041 -154 (3.68) 46,468
PROCTER & GAMBLE CO COM 3,963 -48 (1.21) 48,930
PEPSICO INC COM 3,856 -59 (1.51) 40,520
CHEVRON CORP NEW COM 3,366 -141 (4.02) 30,640
NIKE INC CL B 2,838 -47 (1.64) 28,111
MCDONALDS CORP COM 2,828 -839 (22.88) 28,641
3M CO COM 2,771 55 2.03 17,428
CHUBB CORP COM 2,734 -171 (5.89) 27,226
SCHWAB STRATEGIC TR US BRD MKT ETF 2,715 241 9.73 52,579
VANGUARD WORLD FDS TELCOMM ETF 2,625 -350 (11.75) 28,963
NORFOLK SOUTHERN CORP COM 2,588 -43 (1.63) 24,582