Current Holdings (from 13F, 13D)

InvestorWagner Bowman Management Corp
Portfolio Value$ 358,339,000
Current Positions221
Opened Positions5
Closed Positions12

Wagner Bowman Management Corp has disclosed 221 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 358,339,000 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 Health Care ETF (NYSE:VHT) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Vanguard Small-Cap ETF (NYSE:VB) , and Vanguard Financials ETF (NYSE:VFH) . Wagner Bowman Management Corp's new positions include Dow Chemical Co. (The) (NYSE:DOW) , iShares Russell Top 200 Value Index Fund (NYSE:IWX) , Alibaba Group Holding Limited (NYSE:BABA) , Fortive Corporation (NYSE:FTV) , and iShares Edge MSCI USA Momentum Factor ETF (BATS:MTUM) .


All Wagner Bowman Management Corp holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 29, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.62 0 2,600 0 220
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.22 13,710 949
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.72 2,842 201
2017‑09‑30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 49.88 4,952 247
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.37 2,097 200
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 4,849 4,849 0.00 345 344 -0.29
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 24,386 24,382 -0.02 1,562 1,561 -0.06
2017‑09‑30 13F-HR Mondelez / (607209105) 40.59 13,920 565
2017‑09‑30 13F-HR PSX / Phillips 66 91.53 6,643 6,293 -5.27 549 576 4.92
2017‑09‑30 13F-HR Schwab US MidCap / ETF (818524508) 50.11 6,146 308
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.25 28,544 27,784 -2.66 2,621 2,563 -2.21
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.10 3,128 3,702 18.35 217 241 11.06
2017‑09‑30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 116.96 3,172 3,172 0.00 361 371 2.77
2017‑09‑30 13F-HR Vguard Growth / ETF (933908736) 132.71 1,507 200
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 45,858 44,588 -2.77 4,872 4,395 -9.79
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.51 4,417 4,375 -0.95 622 606 -2.57
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.91 145,821 149,400 2.45 8,524 9,100 6.76
2017‑09‑30 13F-HR CCL / Carnival Corp. 4,353 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 3,845 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR IUSG / iShares Core Russell U.S. Growth 7,348 0 -100.00 354 0
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 11,079 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR SXL / Sunoco Logistics Partners L.P. 10,676 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 16,953 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.32 16,173 16,184 0.07 786 863 9.80
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.17 4,634 4,635 0.02 474 506 6.75
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.24 5,243 5,244 0.02 407 426 4.67
2017‑09‑30 13F-HR T / AT & T, Inc. 39.18 52,290 51,713 -1.10 1,972 2,026 2.74
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.65 1,170 202
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.65 754 759 0.66 700 739 5.57
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.50 12,700 12,700 0.00 727 781 7.43
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 37,754 37,378 -1.00 2,811 2,370 -15.69
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.17 824 824 0.00 797 792 -0.63
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 8,616 8,642 0.30 895 607 -32.18
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.65 8,287 8,240 -0.57 1,096 1,126 2.74
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.28 14,345 14,595 1.74 2,429 2,675 10.13
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 18,283 17,346 -5.12 1,907 2,038 6.87
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.31 11,146 10,868 -2.49 371 362 -2.43
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 39,560 39,272 -0.73 959 995 3.75
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.35 6,120 6,122 0.03 317 296 -6.62
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 1,726 1,727 0.06 297 322 8.42
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.29 13,905 13,905 0.00 152 157 3.29
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.65 8,521 8,528 0.08 915 1,063 16.17
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 20,966 20,689 -1.32 3,019 3,188 5.60
2017‑09‑30 13F-HR AVGO / Broadcom Limited 241.99 1,248 1,248 0.00 290 302 4.14
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.10 5,674 6,096 7.44 1,122 1,549 38.06
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.17 554 530 -4.33 234 237 1.28
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 65,098 63,309 -2.75 3,576 3,417 -4.45
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.04 9,066 9,049 -0.19 499 480 -3.81
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.01 15,177 15,106 -0.47 2,462 2,538 3.09
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.44 21,845 21,460 -1.76 850 825 -2.94
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.83 2,592 2,617 0.96 345 345 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.50 2,725 2,725 0.00 336 342 1.79
2017‑09‑30 13F-HR COP / ConocoPhillips 50.01 13,985 13,396 -4.21 614 670 9.12
2017‑09‑30 13F-HR C.WS.B / Citigroup Inc. 72.69 4,910 6,163 25.52 328 448 36.59
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.99 34,241 33,811 -1.26 1,535 1,521 -0.91
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.29 21,827 21,197 -2.89 1,756 1,723 -1.88
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 205.95 1,850 1,850 0.00 339 381 12.39
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 26,432 26,195 -0.90 1,442 1,421 -1.46
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.42 7,454 7,399 -0.74 626 669 6.87
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 56,429 55,686 -1.32 1,766 1,872 6.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.70 12,178 12,247 0.57 231 229 -0.87
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 100,534 101,166 0.63 6,526 6,927 6.14
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.64 13,227 16,048 21.33 477 604 26.62
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.83 4,997 5,122 2.50 754 875 16.05
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.51 7,047 7,033 -0.20 1,531 1,586 3.59
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.43 1,290 1,290 0.00 286 305 6.64
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.12 13,075 13,075 0.00 50 67 34.00
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.88 13,085 12,150 -7.15 629 606 -3.66
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 111,150 93,185 -16.16 3,002 2,253 -24.95
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 8,862 8,714 -1.67 491 451 -8.15
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.08 3,616 3,603 -0.36 388 393 1.29
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.71 48,804 50,297 3.06 3,867 4,110 6.28
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.98 53,636 58,238 8.58 3,653 4,134 13.17
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.83 2,332 2,313 -0.81 358 335 -6.42
2017‑09‑30 13F-HR HPQ / HP Inc. 19.92 16,608 16,669 0.37 290 332 14.48
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.53 8,976 9,191 2.40 1,377 1,503 9.15
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.63 50,021 51,488 2.93 2,772 2,967 7.03
2017‑09‑30 13F-HR VVR / Van Kampen Senior Income Trust 4.47 11,884 11,640 -2.05 54 52 -3.70
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.92 47,472 46,382 -2.30 3,328 3,475 4.42
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.12 2,409 2,409 0.00 329 352 6.99
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.64 9,185 8,992 -2.10 846 842 -0.47
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.71 3,565 3,710 4.07 620 663 6.94
2017‑09‑30 13F-HR LEA / Lear Corp. 173.01 4,464 4,439 -0.56 634 768 21.14
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 23,081 22,885 -0.85 2,980 2,693 -9.63
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.80 4,726 4,628 -2.07 559 485 -13.24
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.02 5,666 5,670 0.07 362 363 0.28
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.37 3,941 3,968 0.69 337 307 -8.90
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 45,719 47,171 3.18 6,048 6,132 1.39
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.13 1,799 1,796 -0.17 499 557 11.62
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.11 6,215 6,215 0.00 754 877 16.31
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 15,250 15,113 -0.90 1,487 1,551 4.30
2017‑09‑30 13F-HR MDT / Medtronic plc 77.56 3,581 3,481 -2.79 317 270 -14.83
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.67 4,216 4,161 -1.30 1,082 1,197 10.63
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 29,694 29,870 0.59 1,488 1,444 -2.96
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.04 4,058 3,810 -6.11 242 244 0.83
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.60 2,228 2,228 0.00 356 389 9.27
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 59,294 56,740 -4.31 1,991 2,025 1.71
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.88 4,289 4,192 -2.26 244 251 2.87
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.76 4,077 3,980 -2.38 225 206 -8.44
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.54 6,073 6,013 -0.99 323 364 12.69
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.51 4,570 4,571 0.02 502 496 -1.20
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.77 6,519 7,355 12.82 294 344 17.01
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.02 16,809 17,046 1.41 253 256 1.19
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.26 13,534 13,335 -1.47 1,463 1,417 -3.14
2017‑09‑30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 24.60 56,709 34,912 -38.44 1,075 859 -20.09
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.64 5,596 5,141 -8.13 368 358 -2.72
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.91 1,793 1,793 0.00 290 319 10.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.25 1,905 1,906 0.05 307 355 15.64
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 63,526 67,174 5.74 2,018 2,248 11.40
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.23 42,595 43,620 2.41 1,371 1,406 2.55
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 56,095 56,443 0.62 3,069 3,335 8.67
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.00 4,000 4,000 0.00 215 244 13.49
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.04 30,856 31,524 2.16 1,603 1,672 4.30
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 33,895 36,893 8.84 1,958 2,215 13.13
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.67 13,144 13,003 -1.07 1,152 1,114 -3.30
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.64 6,661 6,791 1.95 377 405 7.43
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.48 10,223 10,223 0.00 588 649 10.37
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 8,379 8,330 -0.58 912 966 5.92
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.82 10,119 10,070 -0.48 476 542 13.87
2017‑09‑30 13F-HR TGT / Target Corp. 58.99 12,693 11,561 -8.92 663 682 2.87
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.68 27,877 28,188 1.12 1,625 1,513 -6.89
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.89 5,780 5,280 -8.65 389 406 4.37
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.62 4,370 4,370 0.00 324 396 22.22
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.33 8,563 9,179 7.19 547 618 12.98
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.23 3,190 3,030 -5.02 452 434 -3.98
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.54 17,151 15,394 -10.24 1,517 1,440 -5.08
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.35 193,732 189,109 -2.39 12,117 12,359 2.00
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.34 4,714 4,714 0.00 573 605 5.58
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.68 11,206 11,206 0.00 756 792 4.76
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.96 6,034 6,090 0.93 860 895 4.07
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.31 93,995 92,993 -1.07 12,740 13,141 3.15
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.73 148,416 161,102 8.55 7,713 8,817 14.31
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.78 22,529 21,990 -2.39 2,574 2,568 -0.23
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.58 10,120 10,158 0.38 654 656 0.31
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.67 3,119 3,122 0.10 337 358 6.23
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.42 4,189 4,189 0.00 206 207 0.49
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 13,671 13,543 -0.94 1,002 1,060 5.79
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.13 9,320 9,196 -1.33 516 507 -1.74
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.96 8,129 7,922 -2.55 272 269 -1.10
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.58 22,479 25,022 11.31 1,658 1,841 11.04
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.49 8,908 8,918 0.11 357 370 3.64
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.72 7,485 7,486 0.01 218 230 5.50
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 17,480 17,306 -1.00 2,211 2,120 -4.12
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 17,064 16,547 -3.03 3,552 3,473 -2.22
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.80 8,134 8,010 -1.52 484 503 3.93
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.86 875 875 0.00 795 839 5.53
2017‑09‑30 13F-HR K / Kellogg Co. 62.34 6,929 6,930 0.01 481 432 -10.19
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.54 5,823 5,855 0.55 492 495 0.61
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 63,224 62,145 -1.71 2,133 2,366 10.92
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.65 1,353 1,954 44.42 205 310 51.22
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.67 2,939 2,939 0.00 421 434 3.09
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.90 10,330 12,029 16.45 407 480 17.94
2017‑09‑30 13F-HR CB / Chubb Ltd 142.50 11,209 10,877 -2.96 1,629 1,550 -4.85
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.27 5,570 5,570 0.00 230 241 4.78
2017‑09‑30 13F-HR PSA / Public Storage 213.81 1,043 1,043 0.00 217 223 2.76
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.14 11,427 11,030 -3.47 614 531 -13.52
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.60 5,338 6,372 19.37 325 418 28.62
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.02 11,165 10,998 -1.50 1,363 1,276 -6.38
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.46 36,475 34,773 -4.67 1,629 1,720 5.59
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 170,811 174,432 2.12 4,213 4,510 7.05
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.40 5,303 5,280 -0.43 743 773 4.04
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 52,974 54,906 3.65 4,748 4,946 4.17
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.77 2,559 2,544 -0.59 414 409 -1.21
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.82 2,200 2,200 0.00 292 312 6.85
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.00 9,621 9,426 -2.03 638 641 0.47
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.65 2,565 2,993 16.69 320 403 25.94
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.89 9,450 9,300 -1.59 946 929 -1.80
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 50,958 52,537 3.10 4,441 4,779 7.61
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 45,332 47,004 3.69 3,124 3,501 12.07
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.92 4,801 5,069 5.58 675 765 13.33
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 186,742 184,970 -0.95 26,300 28,113 6.89
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.16 8,987 8,937 -0.56 1,154 1,199 3.90
2017‑09‑30 13F-HR DUKH / Duke Energy Corporation 83.91 10,014 9,927 -0.87 837 833 -0.48
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 1,758,654 175,018 -90.05 8,787 9,225 4.98
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.64 2,402 2,415 0.54 533 557 4.50
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.90 15,727 16,262 3.40 864 844 -2.31
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.18 1,841 1,891 2.72 364 388 6.59
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.27 103,554 102,600 -0.92 15,260 15,623 2.38
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.66 25,359 24,862 -1.96 3,884 3,895 0.28
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.53 11,738 11,741 0.03 629 652 3.66
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.75 3,985 4,000 0.38 318 319 0.31
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.41 36,261 36,567 0.84 4,187 4,074 -2.70
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.63 5,802 6,277 8.19 773 889 15.01
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 990.51 9,308 8,644 -7.13 898 8,562 853.45
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 49,744 48,574 -2.35 2,934 2,518 -14.18
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.75 13,416 13,128 -2.15 721 745 3.33
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,740.00 100 100 0.00 254 274 7.87
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.35 7,600 7,622 0.29 397 399 0.50
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.66 4,985 4,985 0.00 420 427 1.67
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 41,305 41,583 0.67 3,334 3,408 2.22
2017‑09‑30 13F-HR PPL / PPL Corp. 37.91 26,388 26,112 -1.05 1,020 990 -2.94
2017‑09‑30 13F-HR AXP / American Express Co. 90.35 7,777 7,659 -1.52 655 692 5.65
2017‑09‑30 13F-HR CE / Celanese Corp. 104.19 11,449 10,951 -4.35 1,087 1,141 4.97
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.17 8,092 8,164 0.89 633 630 -0.47
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 15,078 15,057 -0.14 1,240 1,288 3.87
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.90 14,851 14,818 -0.22 1,151 1,184 2.87
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.31 2,463 2,463 0.00 247 252 2.02
2017‑09‑30 13F-HR V / Visa, Inc. 105.17 13,949 13,549 -2.87 1,308 1,425 8.94
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.82 16,296 15,222 -6.59 1,181 1,352 14.48
2017‑09‑30 13F-HR PSR / PowerShares Active U.S. Real Estate Fund 79.23 2,701 2,701 0.00 213 214 0.47
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 23,104 22,843 -1.13 5,586 5,739 2.74
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.72 1,905 2,105 10.50 371 412 11.05
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.61 10,731 10,801 0.65 438 471 7.53
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 33.65 14,449 14,414 -0.24 1,320 485 -63.26
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.01 42,009 46,196 9.97 2,102 2,495 18.70
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.71 2,214 2,222 0.36 225 226 0.44
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.68 1,310 2,620 100.00 239 214 -10.46
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 10,100 12,159 20.39 764 950 24.35
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.92 9,548 9,520 -0.29 1,121 1,056 -5.80
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.50 1,300 1,200 -7.69 456 429 -5.92
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 8,227 9,089 10.48 1,132 1,322 16.78
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.62 4,026 4,028 0.05 310 361 16.45
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.94 3,372 3,373 0.03 238 273 14.71
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.18 10,043 10,032 -0.11 1,222 1,326 8.51
2017‑09‑30 13F-HR MAS / Masco Corp. 38.98 33,200 32,350 -2.56 1,268 1,261 -0.55
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 121,428 120,214 -1.00 15,111 15,570 3.04
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.93 5,946 6,581 10.68 341 401 17.60
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 26,403 25,907 -1.88 1,957 1,887 -3.58
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.49 1,660 1,560 -6.02 299 280 -6.35
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.88 27,603 31,322 13.47 685 842 22.92
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 114.95 2,201 2,201 0.00 244 253 3.69
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.25 3,150 2,650 -15.87 347 316 -8.93
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 10,791 10,641 -1.39 17,258 1,748 -89.87
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 82.97 5,202 4,857 -6.63 432 403 -6.71
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 2,550 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 2,474 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 1,800 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 3,346 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 9,339 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.69 19,347 18,637 -3.67 1,078 1,187 10.11
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 9,072 0 -100.00 572 0 -100.00
2017‑09‑30 13F-HR IP / International Paper Company 56.75 6,991 6,996 0.07 395 397 0.51
2017‑09‑30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.96 35,132 56,709 61.42 847 1,075 26.92