InvestorWagner Bowman Management Corp
Portfolio Value $ 367,823,000
Current Positions225
Opened Positions5
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Wagner Bowman Management Corp has disclosed 225 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 367,823,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wagner Bowman Management Corp's top holdings are Vanguard Information Technology ETF (NYSE:VGT) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Vanguard Health Care ETF (NYSE:VHT) , Vanguard Small-Cap ETF (NYSE:VB) , and Vanguard Financials ETF (NYSE:VFH) . Wagner Bowman Management Corp's new positions include SPDR S&P Midcap 400 ETF (NYSE:MDY) , SPDR Dow Jones Industrial Average ETF (NYSE:DIA) , Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , Constellation Brands, Inc. (NYSE:STZ) , and Celgene Corp. (NASDAQ:CELG) .

All Wagner Bowman Management Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR Vguard Growth / ETF (933908736) 141.44 1,513 214
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 56,469 57,040 1.01 3,611 3,731 3.32
2018-03-31 13F-HR CELG / Celgene Corp. 88.94 3,317 295
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.69 1,300 296
2018-03-31 13F-HR Mondelez / (607209105) 41.69 12,448 519
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.42 985 290
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.76 3,300 250
2018-03-31 13F-HR Schwab US MidCap / ETF (818524508) 52.76 7,581 400
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.30 1,380 333
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.64 4,095 1,399
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.29 3,998 313
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 8,579 8,591 0.14 365 351 -3.84
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.08 789 809 2.53 831 839 0.96
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 7,287 7,178 -1.50 223 244 9.42
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 17,002 16,839 -0.96 2,306 2,338 1.39
2018-03-31 13F-HR MMM / 3M Co. 219.49 16,196 15,873 -1.99 3,812 3,484 -8.60
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.21 7,961 7,961 0.00 554 543 -1.99
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.84 883 908 2.83 923 936 1.41
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.73 12,334 12,405 0.58 220 220 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 85.94 2,600 2,490 -4.23 228 214 -6.14
2018-03-31 13F-HR K / Kellogg Co. 64.87 6,682 6,783 1.51 454 440 -3.08
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.58 6,032 3,371 -44.11 505 275 -45.54
2018-03-31 13F-HR INTC / Intel Corp. 52.07 61,198 61,153 -0.07 2,824 3,184 12.75
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.97 0 10,020 0 150
2018-03-31 13F-HR AET / Aetna, Inc. 168.43 1,703 1,603 -5.87 307 270 -12.05
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.26 8,264 8,984 8.71 1,230 1,305 6.10
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.32 2,941 2,917 -0.82 490 456 -6.94
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.45 11,625 11,580 -0.39 4,027 480 -88.08
2018-03-31 13F-HR CB / Chubb Ltd 136.75 10,742 10,662 -0.74 1,569 1,458 -7.07
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.22 5,570 13,818 148.08 249 611 145.38
2018-03-31 13F-HR PSA / Public Storage 200.38 1,043 1,043 0.00 217 209 -3.69
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.77 10,734 8,362 -22.10 601 458 -23.79
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 8,306 13,070 57.36 548 861 57.12
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 98,459 97,720 -0.75 7,114 6,587 -7.41
2018-03-31 13F-HR UTX / United Technologies Corp. 125.74 10,841 10,744 -0.89 1,382 1,351 -2.24
2018-03-31 13F-HR LEA / Lear Corp. 186.04 4,439 4,440 0.02 784 826 5.36
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 32,926 32,771 -0.47 1,742 1,567 -10.05
2018-03-31 13F-HR HSY / Hershey Company (The) 98.74 3,544 3,585 1.16 402 354 -11.94
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 184,512 186,764 1.22 5,149 5,149 0.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 62,794 64,047 2.00 3,572 3,370 -5.66
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.16 5,258 5,185 -1.39 821 846 3.05
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.46 15,630 15,291 -2.17 3,098 3,050 -1.55
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 55,016 55,330 0.57 5,429 5,604 3.22
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.75 4,000 4,000 0.00 287 299 4.18
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.10 22,695 24,617 8.47 1,852 2,095 13.12
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.28 2,545 2,545 0.00 435 469 7.82
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.38 51,664 52,258 1.15 4,271 4,253 -0.42
2018-03-31 13F-HR INTU / Intuit Inc. 173.02 2,150 2,150 0.00 339 372 9.73
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.66 8,747 8,615 -1.51 563 514 -8.70
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.09 22,174 21,119 -4.76 2,675 2,325 -13.08
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.02 2,993 2,993 0.00 431 452 4.87
2018-03-31 13F-HR CMI / Cummins, Inc. 162.03 14,810 14,738 -0.49 2,615 2,388 -8.68
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 16,865 16,408 -2.71 2,111 1,871 -11.37
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.83 3,208 3,208 0.00 390 378 -3.08
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 68,939 71,135 3.19 5,216 5,284 1.30
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.50 32,399 30,948 -4.48 1,706 1,563 -8.38
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.54 9,300 9,275 -0.27 1,032 1,016 -1.55
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.66 12,700 12,700 0.00 803 872 8.59
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.13 20,717 20,684 -0.16 829 706 -14.84
2018-03-31 13F-HR ABT / Abbott Laboratories 59.89 15,818 15,828 0.06 902 948 5.10
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.26 48,371 49,607 2.56 4,444 3,932 -11.52
2018-03-31 13F-HR CLX / Clorox Company (The) 132.92 2,618 2,558 -2.29 389 340 -12.60
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.72 5,576 5,587 0.20 371 356 -4.04
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 45,031 46,301 2.82 3,851 4,225 9.71
2018-03-31 13F-HR EXC / Exelon Corp. 38.97 12,670 15,191 19.90 499 592 18.64
2018-03-31 13F-HR IP / International Paper Company 53.33 6,851 7,557 10.31 396 403 1.77
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.15 4,601 4,871 5.87 780 746 -4.36
2018-03-31 13F-HR FB / Facebook, Inc. 159.65 5,122 4,917 -4.00 903 785 -13.07
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 181,442 179,819 -0.89 29,885 30,749 2.89
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.65 27,210 26,060 -4.23 2,480 2,180 -12.10
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.29 2,410 2,410 0.00 372 408 9.68
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.05 8,697 8,781 0.97 1,238 1,221 -1.37
2018-03-31 13F-HR DUKH / Duke Energy Corporation 77.44 9,773 9,594 -1.83 821 743 -9.50
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.79 4,341 4,185 -3.59 593 539 -9.11
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 173,810 174,011 0.12 9,510 9,460 -0.53
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.43 4,572 4,182 -8.53 534 466 -12.73
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.84 2,415 2,452 1.53 592 593 0.17
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.36 2,885 2,949 2.22 449 467 4.01
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 135.99 4,375 4,221 -3.52 638 574 -10.03
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.32 16,046 17,342 8.08 1,587 1,601 0.88
2018-03-31 13F-HR MET / MetLife, Inc. 45.85 15,965 15,702 -1.65 807 720 -10.78
2018-03-31 13F-HR GD / General Dynamics Corp. 220.77 1,891 1,916 1.32 384 423 10.16
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 182,192 177,709 -2.46 12,760 12,345 -3.25
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 100,681 100,094 -0.58 15,518 15,367 -0.97
2018-03-31 13F-HR MCD / McDonald's Corp. 156.35 24,297 24,630 1.37 4,182 3,851 -7.91
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 36,060 35,161 -2.49 2,575 2,191 -14.91
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.89 11,169 10,670 -4.47 659 607 -7.89
2018-03-31 13F-HR ACN / Accenture plc 152.99 0 1,608 0 246
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 154,013 160,670 4.32 9,936 10,249 3.15
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 23,695 23,144 -2.33 1,333 1,260 -5.48
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.07 39,669 41,226 3.92 2,530 2,600 2.77
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.33 3,916 3,932 0.41 309 308 -0.32
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 18,591 19,005 2.23 1,139 1,202 5.53
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 36,307 35,769 -1.48 4,353 3,904 -10.31
2018-03-31 13F-HR PSX / Phillips 66 95.85 6,144 6,145 0.02 621 589 -5.15
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.37 6,297 6,047 -3.97 965 873 -9.53
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.97 10,200 10,243 0.42 652 645 -1.07
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 4,627 4,629 0.04 574 574 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.16 9,022 7,716 -14.48 959 796 -17.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.86 10,888 10,923 0.32 348 348 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.42 45,833 45,575 -0.56 2,866 3,027 5.62
2018-03-31 13F-HR DE / Deere & Co. 155.18 2,873 2,874 0.03 449 446 -0.67
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.34 4,849 4,851 0.04 344 283 -17.73
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.97 7,475 7,821 4.63 382 383 0.26
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 13,012 12,871 -1.08 1,207 1,176 -2.57
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.54 52,545 42,080 -19.92 991 780 -21.29
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.87 0 2,991 0 206
2018-03-31 13F-HR FDX / FedEx Corp. 240.06 6,932 7,444 7.39 1,729 1,787 3.35
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 40,486 40,981 1.22 1,195 1,229 2.85
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 43,613 43,336 -0.64 4,688 4,352 -7.17
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 4,492 4,513 0.47 526 512 -2.66
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.01 6,792 6,793 0.01 438 462 5.48
2018-03-31 13F-HR COP / ConocoPhillips 59.23 13,105 12,781 -2.47 719 757 5.29
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 13,283 13,507 1.69 804 769 -4.35
2018-03-31 13F-HR MDT / Medtronic plc 80.12 3,382 3,682 8.87 273 295 8.06
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,990.00 100 100 0.00 297 299 0.67
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.01 8,296 8,959 7.99 431 457 6.03
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.29 6,124 5,826 -4.87 307 293 -4.56
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.46 2,870 4,073 41.92 258 344 33.33
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.16 1,290 1,290 0.00 328 324 -1.22
2018-03-31 13F-HR FTV / Fortive Corporation 77.34 2,767 2,767 0.00 200 214 7.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.61 11,325 11,275 -0.44 841 830 -1.31
2018-03-31 13F-HR DHR / Danaher Corp. 97.88 4,985 4,955 -0.60 462 485 4.98
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.06 3,133 3,133 0.00 373 373 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 169.94 1,729 1,730 0.06 300 294 -2.00
2018-03-31 13F-HR C.WS.B / Citigroup Inc. 67.40 7,849 9,051 15.31 584 610 4.45
2018-03-31 13F-HR MA / MasterCard Incorporated 175.06 6,215 6,215 0.00 940 1,088 15.74
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 38,053 38,181 0.34 3,182 2,848 -10.50
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 32,987 32,887 -0.30 1,513 1,428 -5.62
2018-03-31 13F-HR PPL / PPL Corp. 28.28 24,682 17,750 -28.09 763 502 -34.21
2018-03-31 13F-HR AXP / American Express Co. 93.20 7,573 7,575 0.03 752 706 -6.12
2018-03-31 13F-HR VFC / V.F. Corp. 74.02 10,178 10,078 -0.98 753 746 -0.93
2018-03-31 13F-HR CE / Celanese Corp. 100.12 10,501 10,128 -3.55 1,124 1,014 -9.79
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.44 7,918 8,420 6.34 574 551 -4.01
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.37 8,081 8,082 0.01 1,083 1,086 0.28
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.32 14,486 13,852 -4.38 1,233 1,071 -13.14
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 14,432 14,337 -0.66 1,341 1,258 -6.19
2018-03-31 13F-HR CVS / CVS Health Corporation 62.19 19,777 19,779 0.01 1,433 1,230 -14.17
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.54 2,454 2,454 0.00 224 232 3.57
2018-03-31 13F-HR TXT / Textron, Inc. 58.95 9,295 9,296 0.01 526 548 4.18
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.31 2,044 1,996 -2.35 313 306 -2.24
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.84 5,675 5,679 0.07 394 408 3.55
2018-03-31 13F-HR TGT / Target Corp. 69.41 10,795 10,776 -0.18 704 748 6.25
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.28 13,075 13,075 0.00 66 56 -15.15
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.50 13,123 12,976 -1.12 1,508 1,343 -10.94
2018-03-31 13F-HR V / Visa, Inc. 119.61 12,950 12,850 -0.77 1,476 1,537 4.13
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.11 6,154 6,210 0.91 952 957 0.53
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.37 12,206 12,253 0.39 651 654 0.46
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.61 15,426 15,305 -0.78 1,491 1,448 -2.88
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.57 12,681 12,681 0.00 138 134 -2.90
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.35 33,438 32,854 -1.75 884 833 -5.77
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.89 1,850 1,800 -2.70 430 439 2.09
2018-03-31 13F-HR PSR / PowerShares Active U.S. Real Estate Fund 76.24 2,701 2,702 0.04 221 206 -6.79
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.02 3,536 4,136 16.97 233 302 29.61
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.26 3,874 3,582 -7.54 301 223 -25.91
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 23,993 24,489 2.07 6,402 6,444 0.66
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.35 8,600 8,368 -2.70 1,355 1,233 -9.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.47 55,034 54,295 -1.34 1,993 1,926 -3.36
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.55 2,105 2,055 -2.38 450 445 -1.11
2018-03-31 13F-HR GE / General Electric Co. 13.47 57,512 46,684 -18.83 1,003 629 -37.29
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.90 10,793 11,236 4.10 495 527 6.46
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.95 14,439 14,961 3.62 1,544 1,645 6.54
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.39 51,410 54,462 5.94 2,925 3,180 8.72
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.54 8,444 8,346 -1.16 621 572 -7.89
2018-03-31 13F-HR AAPL / Apple, Inc. 167.75 20,693 20,751 0.28 3,501 3,481 -0.57
2018-03-31 13F-HR HPQ / HP Inc. 21.91 16,723 16,703 -0.12 351 366 4.27
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 2,104 1,992 -5.32 216 211 -2.31
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.45 1,340 1,390 3.73 231 255 10.39
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.86 28,035 26,046 -7.09 1,610 1,507 -6.40
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 15,126 15,089 -0.24 1,541 1,605 4.15
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 5,244 9,990 90.50 460 437 -5.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.95 12,004 12,007 0.02 1,185 1,068 -9.87
2018-03-31 13F-HR AVGO / Broadcom Limited 235.39 1,266 1,266 0.00 325 298 -8.31
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.36 9,213 8,877 -3.65 973 882 -9.35
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 45,094 46,604 3.35 6,300 5,972 -5.21
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.03 1,202 1,204 0.17 492 472 -4.07
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.89 4,137 4,113 -0.58 1,269 1,435 13.08
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.11 11,292 11,867 5.09 1,758 1,900 8.08
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 8,982 8,999 0.19 1,702 1,604 -5.76
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.27 4,030 4,032 0.05 354 368 3.95
2018-03-31 13F-HR WM / Waste Management, Inc. 84.07 13,250 13,251 0.01 1,143 1,114 -2.54
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 49,282 49,556 0.56 3,013 2,996 -0.56
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 29,890 29,668 -0.74 1,413 1,357 -3.96
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.01 1,793 1,793 0.00 352 312 -11.36
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.51 5,280 2,324 -55.98 485 215 -55.67
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.70 9,691 9,595 -0.99 1,404 1,302 -7.26
2018-03-31 13F-HR MAS / Masco Corp. 40.43 30,975 30,375 -1.94 1,361 1,228 -9.77
2018-03-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 69.15 3,167 3,167 0.00 201 219 8.96
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 126,197 127,283 0.86 17,320 17,274 -0.27
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.31 874 894 2.29 1,022 1,293 26.52
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.03 6,392 6,362 -0.47 403 401 -0.50
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.34 8,998 8,999 0.01 545 471 -13.58
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.38 4,196 4,024 -4.10 285 247 -13.33
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.66 25,350 24,771 -2.28 1,912 1,775 -7.17
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.93 1,660 1,660 0.00 392 468 19.39
2018-03-31 13F-HR RTN / Raytheon Co. 215.38 1,907 1,820 -4.56 358 392 9.50
2018-03-31 13F-HR CSX / CSX Corp. 55.69 25,247 24,961 -1.13 1,388 1,390 0.14
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.09 9,501 9,360 -1.48 936 890 -4.91
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.67 13,973 14,575 4.31 995 928 -6.73
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 5,602 5,938 6.00 1,652 1,947 17.86
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.50 7,350 7,251 -1.35 680 765 12.50
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.68 38,609 46,437 20.28 1,078 1,332 23.56
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.48 1,872 1,849 -1.23 600 624 4.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 72,257 79,094 9.46 2,461 2,666 8.33
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 174,436 179,038 2.64 9,909 10,124 2.17
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.35 11,803 11,963 1.36 51 52 1.96
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 3,682 3,080 -16.35 271 200 -26.20
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.78 4,370 4,370 0.00 458 471 2.84
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 120.85 2,201 2,201 0.00 269 266 -1.12
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.86 7,609 6,913 -9.15 268 241 -10.07
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 9,707 11,009 13.41 676 761 12.57
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.06 45,521 54,086 18.82 1,499 1,680 12.07
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.81 21,227 21,680 2.13 2,480 2,424 -2.26
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 90,053 87,600 -2.72 13,309 12,870 -3.30
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.58 2,128 2,128 0.00 424 363 -14.39
2018-03-31 13F-HR T / AT & T, Inc. 35.64 48,570 48,150 -0.86 1,888 1,716 -9.11
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.78 5,190 5,207 0.33 253 254 0.40
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.39 2,991 4,045 35.24 567 758 33.69
2018-03-31 13F-HR GIS / General Mills, Inc. 44.96 8,127 7,629 -6.13 481 343 -28.69
2018-03-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.28 4,952 4,952 0.00 259 249 -3.86
2018-03-31 13F-HR BLK / BlackRock, Inc. 540.19 531 535 0.75 272 289 6.25
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 46,850 48,638 3.82 3,598 3,745 4.09
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.38 10,154 10,155 0.01 1,889 1,913 1.27
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 53,964 54,409 0.82 2,066 2,333 12.92
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.36 5,714 6,117 7.05 474 461 -2.74
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 3,211 0 -100.00 230 0 -100.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 2,233 0 -100.00 226 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 3,983 0 -100.00 255 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 3,605 0 -100.00 242 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 3,729 0 -100.00 223 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 1,350 0 -100.00 208 0 -100.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 14,429 0 -100.00 1,176 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 2,150 0 -100.00 239 0 -100.00