InvestorWagner Bowman Management Corp
Portfolio Value $ 374,924,000
Current Positions223
Opened Positions2
Closed Positions3


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

Wagner Bowman Management Corp has disclosed 223 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 374,924,000 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 iShares Core High Dividend ETF (NYSE:HDV) , Marathon Petroleum Corp. (NYSE:MPC) , .

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 January 31, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR CMI / Cummins, Inc. 176.57 15,106 14,810 -1.96 2,538 2,615 3.03
2017-12-31 13F-HR CVX / Chevron Corp. 125.17 17,346 16,865 -2.77 2,038 2,111 3.58
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.59 8,010 7,961 -0.61 503 554 10.14
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.36 9,049 8,747 -3.34 480 563 17.29
2017-12-31 13F-HR EXC / Exelon Corp. 39.38 16,048 12,670 -21.05 604 499 -17.38
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 89.90 2,870 258
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.61 2,939 2,941 0.07 434 490 12.90
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.67 50,297 51,664 2.72 4,110 4,271 3.92
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.89 3,536 233
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.80 4,571 4,572 0.02 496 534 7.66
2017-12-31 13F-HR Schwab US MidCap / ETF (818524508) 53.13 6,814 362
2017-12-31 13F-HR Vguard Growth / ETF (933908736) 140.30 1,511 212
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.55 8,918 8,579 -3.80 370 365 -1.35
2017-12-31 13F-HR MMM / 3M Co. 235.37 16,547 16,196 -2.12 3,473 3,812 9.76
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.30 875 883 0.91 839 923 10.01
2017-12-31 13F-HR AET / Aetna, Inc. 180.27 1,954 1,703 -12.85 310 307 -0.97
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 14,595 15,630 7.09 2,675 3,098 15.81
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.23 12,700 12,700 0.00 781 803 2.82
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 37,378 36,060 -3.53 2,370 2,575 8.65
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 39,272 40,486 3.09 995 1,195 20.10
2017-12-31 13F-HR PSR / PowerShares Active U.S. Real Estate Fund 81.82 2,701 2,701 0.00 214 221 3.27
2017-12-31 13F-HR AAPL / Apple, Inc. 169.19 20,689 20,693 0.02 3,188 3,501 9.82
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 102.66 2,097 2,104 0.33 200 216 8.00
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,970.00 100 100 0.00 274 297 8.39
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.65 15,222 15,426 1.34 1,352 1,491 10.28
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.88 13,905 12,681 -8.80 157 138 -12.10
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.78 2,105 2,105 0.00 412 450 9.22
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.54 8,642 8,444 -2.29 607 621 2.31
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.39 1,170 1,340 14.53 202 231 14.36
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.72 5,244 5,244 0.00 426 460 7.98
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.34 824 874 6.07 792 1,022 29.04
2017-12-31 13F-HR T / AT & T, Inc. 38.87 51,713 48,570 -6.08 2,026 1,888 -6.81
2017-12-31 13F-HR BLK / BlackRock, Inc. 512.24 530 531 0.19 237 272 14.77
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.02 21,460 20,717 -3.46 825 829 0.48
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 18,637 18,591 -0.25 1,187 1,139 -4.04
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 10,868 10,888 0.18 362 348 -3.87
2017-12-31 13F-HR COP / ConocoPhillips 54.86 13,396 13,105 -2.17 670 719 7.31
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.13 6,122 6,124 0.03 296 307 3.72
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.43 1,850 1,850 0.00 381 430 12.86
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.56 8,528 8,600 0.84 1,063 1,355 27.47
2017-12-31 13F-HR AVGO / Broadcom Limited 256.71 1,248 1,266 1.44 302 325 7.62
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.42 25,907 25,350 -2.15 1,887 1,912 1.32
2017-12-31 13F-HR CSX / CSX Corp. 54.98 26,195 25,247 -3.62 1,421 1,388 -2.32
2017-12-31 13F-HR BA / Boeing Company (The) 294.89 6,096 5,602 -8.10 1,549 1,652 6.65
2017-12-31 13F-HR FB / Facebook, Inc. 176.30 5,122 5,122 0.00 875 903 3.20
2017-12-31 13F-HR DUKH / Duke Energy Corporation 84.01 9,927 9,773 -1.55 833 821 -1.44
2017-12-31 13F-HR DE / Deere & Co. 156.28 2,725 2,873 5.43 342 449 31.29
2017-12-31 13F-HR FDX / FedEx Corp. 249.42 7,033 6,932 -1.44 1,586 1,729 9.02
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 13,710 13,973 1.92 949 995 4.85
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.52 7,399 7,350 -0.66 669 680 1.64
2017-12-31 13F-HR INTU / Intuit Inc. 157.67 2,200 2,150 -2.27 312 339 8.65
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.66 58,238 68,939 18.37 4,134 5,216 26.17
2017-12-31 13F-HR IP / International Paper Company 57.80 6,996 6,851 -2.07 397 396 -0.25
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.36 2,409 2,410 0.04 352 372 5.68
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.25 6,277 6,297 0.32 889 965 8.55
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.05 4,628 4,627 -0.02 485 574 18.35
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.33 12,150 12,206 0.46 606 651 7.43
2017-12-31 13F-HR GE / General Electric Co. 17.44 93,185 57,512 -38.28 2,253 1,003 -55.48
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 14,414 14,439 0.17 485 1,544 218.35
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 46,196 51,410 11.29 2,495 2,925 17.23
2017-12-31 13F-HR HPQ / HP Inc. 20.99 16,669 16,723 0.32 332 351 5.72
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 47,171 45,094 -4.40 6,132 6,300 2.74
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.49 9,191 8,982 -2.27 1,503 1,702 13.24
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 3,373 3,211 -4.80 273 230 -15.75
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.05 6,581 6,392 -2.87 401 403 0.50
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.32 11,640 11,803 1.40 52 51 -1.92
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.57 3,710 2,991 -19.38 663 567 -14.48
2017-12-31 13F-HR Mondelez / (607209105) 42.76 13,097 560
2017-12-31 13F-HR LEA / Lear Corp. 176.62 4,439 4,439 0.00 768 784 2.08
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.92 2,544 2,545 0.04 409 435 6.36
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.00 2,993 2,993 0.00 403 431 6.95
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.52 47,004 45,031 -4.20 3,501 3,851 10.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 24,862 24,297 -2.27 3,895 4,182 7.37
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 24,382 23,695 -2.82 1,561 1,333 -14.61
2017-12-31 13F-HR PSX / Phillips 66 101.07 6,293 6,144 -2.37 576 621 7.81
2017-12-31 13F-HR NKE / Nike, Inc. 62.53 48,574 45,833 -5.64 2,518 2,866 13.82
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 13,128 13,283 1.18 745 804 7.92
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.70 3,968 3,874 -2.37 307 301 -1.95
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 56,740 55,034 -3.01 2,025 1,993 -1.58
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.21 2,222 2,233 0.50 226 226 0.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.88 15,113 15,126 0.09 1,551 1,541 -0.64
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.61 9,520 9,213 -3.22 1,056 973 -7.86
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.74 4,161 4,137 -0.58 1,197 1,269 6.02
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.84 4,028 4,030 0.05 361 354 -1.94
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 29,870 29,890 0.07 1,444 1,413 -2.15
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.88 10,032 9,691 -3.40 1,326 1,404 5.88
2017-12-31 13F-HR PAYX / Paychex, Inc. 67.92 4,192 4,196 0.10 251 285 13.55
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.60 3,810 3,682 -3.36 244 271 11.07
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.25 2,228 2,128 -4.49 389 424 9.00
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 59.00 11,741 11,169 -4.87 652 659 1.07
2017-12-31 13F-HR PPL / PPL Corp. 30.91 26,112 24,682 -5.48 990 763 -22.93
2017-12-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 26.44 34,912 33,438 -4.22 859 884 2.91
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.69 9,089 11,292 24.24 1,322 1,758 32.98
2017-12-31 13F-HR PSA / Public Storage 208.05 1,043 1,043 0.00 223 217 -2.69
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.66 31,524 32,399 2.78 1,672 1,706 2.03
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 3,980 3,983 0.08 206 255 23.79
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.54 6,013 5,576 -7.27 364 371 1.92
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.53 5,069 4,601 -9.23 765 780 1.96
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.71 184,970 181,442 -1.91 28,113 29,885 6.30
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.35 8,937 8,697 -2.69 1,199 1,238 3.25
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.63 3,030 2,885 -4.79 434 449 3.46
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.13 2,415 2,415 0.00 557 592 6.28
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.90 15,394 16,046 4.24 1,440 1,587 10.21
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.04 189,109 182,192 -3.66 12,359 12,760 3.24
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.13 102,600 100,681 -1.87 15,623 15,518 -0.67
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.51 149,400 154,013 3.09 9,100 9,936 9.19
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.10 7,355 7,475 1.63 344 382 11.05
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.76 13,003 13,012 0.07 1,114 1,207 8.35
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.95 7,622 8,296 8.84 399 431 8.02
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.83 22,843 23,993 5.03 5,739 6,402 11.55
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 28,188 28,035 -0.54 1,513 1,610 6.41
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.13 5,141 3,605 -29.88 358 242 -32.40
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.32 1,200 1,202 0.17 429 492 14.69
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.32 1,793 1,793 0.00 319 352 10.34
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.86 5,280 5,280 0.00 406 485 19.46
2017-12-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 63.47 0 3,167 0 201
2017-12-31 13F-HR RTN / Raytheon Co. 187.73 1,906 1,907 0.05 355 358 0.85
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.92 31,322 38,609 23.26 842 1,078 28.03
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.06 67,174 72,257 7.57 2,248 2,461 9.48
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.81 4,370 4,370 0.00 396 458 15.66
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.64 9,179 9,707 5.75 618 676 9.39
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.93 43,620 45,521 4.36 1,406 1,499 6.61
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.23 759 789 3.95 739 831 12.45
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.60 7,486 7,287 -2.66 230 223 -3.04
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 17,306 17,002 -1.76 2,120 2,306 8.77
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.84 12,247 12,334 0.71 229 220 -3.93
2017-12-31 13F-HR APH / Amphenol Corp. 87.69 2,600 2,600 0.00 220 228 3.64
2017-12-31 13F-HR K / Kellogg Co. 67.94 6,930 6,682 -3.58 432 454 5.09
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.72 5,855 6,032 3.02 495 505 2.02
2017-12-31 13F-HR INTC / Intel Corp. 46.15 62,145 61,198 -1.52 2,366 2,824 19.36
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 148.84 8,240 8,264 0.29 1,126 1,230 9.24
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 346.41 12,029 11,625 -3.36 480 4,027 738.96
2017-12-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 121.57 3,172 3,208 1.13 371 390 5.12
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.14 27,784 27,210 -2.07 2,563 2,480 -3.24
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.91 4,000 3,916 -2.10 319 309 -3.13
2017-12-31 13F-HR VTR / Ventas, Inc. 59.80 3,702 3,729 0.73 241 223 -7.47
2017-12-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.92 10,158 10,200 0.41 656 652 -0.61
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.49 44,588 43,613 -2.19 4,395 4,688 6.67
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.26 11,206 11,325 1.06 792 841 6.19
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.86 10,801 10,793 -0.07 471 495 5.10
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.72 12,159 12,004 -1.27 950 1,185 24.74
2017-12-31 13F-HR WM / Waste Management, Inc. 86.26 13,543 13,250 -2.16 1,060 1,143 7.83
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 120,214 126,197 4.98 15,570 17,320 11.24
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.57 9,196 8,998 -2.15 507 545 7.50
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.14 1,560 1,660 6.41 280 392 40.00
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.81 161,102 174,436 8.28 8,817 9,909 12.39
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.22 7,922 7,609 -3.95 269 268 -0.37
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.83 21,990 21,227 -3.47 2,568 2,480 -3.43
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.95 4,857 5,714 17.64 403 474 17.62
2017-12-31 13F-HR CB / Chubb Ltd 146.06 10,877 10,742 -1.24 1,550 1,569 1.23
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.70 5,570 5,570 0.00 241 249 3.32
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.99 11,030 10,734 -2.68 531 601 13.18
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.98 6,372 8,306 30.35 418 548 31.10
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 56,443 56,469 0.05 3,335 3,611 8.28
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.25 101,166 98,459 -2.68 6,927 7,114 2.70
2017-12-31 13F-HR UTX / United Technologies Corp. 127.48 10,998 10,841 -1.43 1,276 1,382 8.31
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.91 34,773 32,926 -5.31 1,720 1,742 1.28
2017-12-31 13F-HR HSY / Hershey Company (The) 113.43 3,603 3,544 -1.64 393 402 2.29
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 174,432 184,512 5.78 4,510 5,149 14.17
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.88 63,309 62,794 -0.81 3,417 3,572 4.54
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.14 5,280 5,258 -0.42 773 821 6.21
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.68 54,906 55,016 0.20 4,946 5,429 9.77
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.75 4,000 4,000 0.00 244 287 17.62
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.60 25,022 22,695 -9.30 1,841 1,852 0.60
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.64 22,885 22,174 -3.11 2,693 2,675 -0.67
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.97 9,300 9,300 0.00 929 1,032 11.09
2017-12-31 13F-HR PX / Praxair, Inc. 154.07 0 1,350 0 208
2017-12-31 13F-HR ABT / Abbott Laboratories 57.02 16,184 15,818 -2.26 863 902 4.52
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 52,537 48,371 -7.93 4,779 4,444 -7.01
2017-12-31 13F-HR CLX / Clorox Company (The) 148.59 2,617 2,618 0.04 345 389 12.75
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.60 4,714 4,341 -7.91 605 593 -1.98
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.71 175,018 173,810 -0.69 9,225 9,510 3.09
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 145.83 4,375 4,375 0.00 606 638 5.28
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 16,262 15,965 -1.83 844 807 -4.38
2017-12-31 13F-HR GD / General Dynamics Corp. 203.07 1,891 1,891 0.00 388 384 -1.03
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 36,893 39,669 7.52 2,215 2,530 14.22
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.89 36,567 36,307 -0.71 4,074 4,353 6.85
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.30 8,644 9,022 4.37 8,562 959 -88.80
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 4,849 4,849 0.00 344 344 0.00
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.86 56,709 52,545 -7.34 1,075 991 -7.81
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.10 4,635 4,492 -3.09 506 526 3.95
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.49 6,791 6,792 0.01 405 438 8.15
2017-12-31 13F-HR MDT / Medtronic plc 80.72 3,481 3,382 -2.84 270 273 1.11
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.26 1,290 1,290 0.00 305 328 7.54
2017-12-31 13F-HR FTV / Fortive Corporation 72.28 2,842 2,767 -2.64 201 200 -0.50
2017-12-31 13F-HR DHR / Danaher Corp. 92.68 4,985 4,985 0.00 427 462 8.20
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.06 3,122 3,133 0.35 358 373 4.19
2017-12-31 13F-HR AMGN / Amgen Inc. 173.51 1,727 1,729 0.12 322 300 -6.83
2017-12-31 13F-HR C.WS.B / Citigroup Inc. 74.40 6,163 7,849 27.36 448 584 30.36
2017-12-31 13F-HR MA / MasterCard Incorporated 151.25 6,215 6,215 0.00 877 940 7.18
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.62 41,583 38,053 -8.49 3,408 3,182 -6.63
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 33,811 32,987 -2.44 1,521 1,513 -0.53
2017-12-31 13F-HR AXP / American Express Co. 99.30 7,659 7,573 -1.12 692 752 8.67
2017-12-31 13F-HR VFC / V.F. Corp. 73.98 10,223 10,178 -0.44 649 753 16.02
2017-12-31 13F-HR CE / Celanese Corp. 107.04 10,951 10,501 -4.11 1,141 1,124 -1.49
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.49 8,164 7,918 -3.01 630 574 -8.89
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.02 8,330 8,081 -2.99 966 1,083 12.11
2017-12-31 13F-HR LLY / Eli Lilly & Co. 85.12 15,057 14,486 -3.79 1,288 1,233 -4.27
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.92 14,818 14,432 -2.60 1,184 1,341 13.26
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.50 0 14,429 0 1,176
2017-12-31 13F-HR CVS / CVS Health Corporation 72.46 21,197 19,777 -6.70 1,723 1,433 -16.83
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.28 2,463 2,454 -0.37 252 224 -11.11
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 10,070 9,295 -7.70 542 526 -2.95
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.13 2,313 2,044 -11.63 335 313 -6.57
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.43 5,670 5,675 0.09 363 394 8.54
2017-12-31 13F-HR TGT / Target Corp. 65.22 11,561 10,795 -6.63 682 704 3.23
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.05 13,075 13,075 0.00 67 66 -1.49
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.91 13,335 13,123 -1.59 1,417 1,508 6.42
2017-12-31 13F-HR V / Visa, Inc. 113.98 13,549 12,950 -4.42 1,425 1,476 3.58
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.70 6,090 6,154 1.05 895 952 6.37
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.14 51,488 49,282 -4.28 2,967 3,013 1.55
2017-12-31 13F-HR MAS / Masco Corp. 43.94 32,350 30,975 -4.25 1,261 1,361 7.93
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.52 8,992 9,501 5.66 842 936 11.16
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.51 1,796 1,872 4.23 557 600 7.72
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.22 2,201 2,201 0.00 253 269 6.32
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.16 2,650 2,150 -18.87 316 239 -24.37
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.79 92,993 90,053 -3.16 13,141 13,309 1.28
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.75 4,189 5,190 23.90 207 253 22.22
2017-12-31 13F-HR GIS / General Mills, Inc. 59.19 8,714 8,127 -6.74 451 481 6.65
2017-12-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 52.30 4,952 4,952 0.00 247 259 4.86
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.80 46,382 46,850 1.01 3,475 3,598 3.54
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.04 10,641 10,154 -4.58 1,748 1,889 8.07
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.28 55,686 53,964 -3.09 1,872 2,066 10.36
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 17,046 0 -100.00 256 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 9,426 0 -100.00 641 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 2,620 0 -100.00 214 0 -100.00