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) 253

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 4.16%
Conglomerates 0.15%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 9%
Energy 5.84%
Financial 48.26%
Healthcare 5.12%
Services 10.58%
Technology 4.46%
Transportation 2.49%
Utilities 2.28%

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 18,892 -65 (0.34) 176,221
VANGUARD WORLD FDS HEALTH CAR ETF 14,489 -36 (0.25) 103,053
VANGUARD INDEX FDS SMALL CP ETF 11,733 102 .88 99,265
VANGUARD INDEX FDS TOTAL STK MKT 10,519 566 5.69 98,447
VANGUARD WORLD FDS FINANCIALS ETF 9,435 26 .28 186,497
VANGUARD STAR FD VG TL INTL STK F 6,885 425 6.58 140,221
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,513 -57 (0.87) 137,355
DISNEY WALT CO COM DISNEY 5,550 -203 (3.53) 46,934
JOHNSON & JOHNSON COM 4,439 -151 (3.28) 45,167
PROCTER & GAMBLE CO COM 3,760 -153 (3.9) 47,022
EXXON MOBIL CORP COM 3,701 18 .48 46,691
PEPSICO INC COM 3,589 -287 (7.42) 37,515
CHUBB CORP COM 3,262 -96 (2.86) 26,448
NIKE INC CL B 3,027 -114 (3.63) 27,091
SCHWAB STRATEGIC TR US BRD MKT ETF 2,875 238 9.02 57,320
CHEVRON CORP NEW COM 2,656 -75 (2.76) 29,796
MCDONALDS CORP COM 2,603 -148 (5.36) 27,105
SELECT SECTOR SPDR TR SBI INT-FINL 2,583 12 .48 103,584
VANGUARD WORLD FDS TELCOMM ETF 2,418 -7 (0.29) 28,879
CVS HEALTH CORP COM 2,411 -24 (0.99) 21,963


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