WAGNER BOWMAN MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 219
New Positions 13
Increased Positions 75
Decreased Positions 123
Positions with Activity 198
Sold Out Positions 10
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 4.53%
Conglomerates 0.16%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 9.06%
Energy 6.66%
Financial 46.12%
Healthcare 5.08%
Services 10.36%
Technology 4.78%
Transportation 2.57%
Utilities 3.12%

219 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 19,554 -1,911 (8.9) 176,827
VANGUARD WORLD FDS HEALTH CAR ETF 14,444 -2,167 (13.05) 103,306
VANGUARD INDEX FDS SMALL CP ETF 12,052 -1,994 (14.2) 98,402
VANGUARD INDEX FDS TOTAL STK MKT 10,182 416 4.26 93,147
VANGUARD WORLD FDS FINANCIALS ETF 9,288 -1,351 (12.7) 185,981
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,998 -1,388 (16.55) 138,556
VANGUARD STAR FD VG TL INTL STK F 6,879 -368 (5.07) 131,564
DISNEY WALT CO COM DISNEY 5,369 -175 (3.15) 48,649
JOHNSON & JOHNSON COM 4,677 -108 (2.26) 46,700
EXXON MOBIL CORP COM 3,959 -151 (3.68) 46,468
PEPSICO INC COM 3,907 -60 (1.51) 40,520
PROCTER & GAMBLE CO COM 3,836 -47 (1.21) 48,930
CHEVRON CORP NEW COM 3,156 -132 (4.02) 30,640
NIKE INC CL B 2,858 -48 (1.64) 28,111
3M CO COM 2,772 55 2.03 17,428
MCDONALDS CORP COM 2,748 -815 (22.88) 28,641
SCHWAB STRATEGIC TR US BRD MKT ETF 2,703 240 9.73 52,579
CHUBB CORP COM 2,655 -166 (5.89) 27,226
VANGUARD WORLD FDS TELCOMM ETF 2,549 -339 (11.75) 28,963
SELECT SECTOR SPDR TR SBI INT-FINL 2,536 1,658 188.93 103,085


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