| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-27 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -2,200 | -100 % | - | - | - | 1.91 % | $-1,474 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Suncor Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 8,086 | No Change | 0 | 0 % | $276,379 | $295,867 | $19,487 | 7.05 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Eli Lilly And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 176 | No Change | 0 | 0 % | $6,771 | $6,630 | $-141 | -2.07 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Sanofi-Aventis Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 100 | No Change | 0 | 0 % | $5,107 | $5,238 | $131 | 2.56 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Travelers Cos Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 0 | Sold All | -150 | -100 % | - | - | - | 3.21 % | $-60 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Cbs Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -240 | -100 % | - | - | - | -3.04 % | $353 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Exelon Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 50 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Chipotle Mexican Grill Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 33,533 | Sold Some | -2,545 | -7.05 % | $1,382,230 | $1,604,889 | $222,659 | 16.10 % | $-16,899 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Estee Lauder Cos Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 1,155 | No Change | 0 | 0 % | $30,030 | $31,393 | $1,363 | 4.53 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Home Depot Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 75 | No Change | 0 | 0 % | $5,251 | $5,708 | $457 | 8.69 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Lockheed Martin Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 37,249 | Sold Some | -1,725 | -4.42 % | $3,006,739 | $3,067,083 | $60,343 | 2.00 % | $-2,795 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Air Products And Chemicals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 67,181 | Sold Some | -470 | -0.69 % | $1,338,917 | $1,434,314 | $95,397 | 7.12 % | $-667 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Lowes Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 0 | Sold All | -200 | -100 % | - | - | - | -1.47 % | $22 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-10-27 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -350 | -100 % | - | - | - | 1.99 % | $-140 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 12,946 | No Change | 0 | 0 % | $777,019 | $806,665 | $29,646 | 3.81 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Johnson And Johnson |
| 2009-10-27 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 960 | No Change | 0 | 0 % | $94,234 | $92,611 | $-1,622 | -1.72 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Apache Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 1,850 | Sold Some | -400 | -17.77 % | $101,029 | $100,511 | $-518 | -0.51 % | $112 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Baxter International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 1,057 | Sold Some | -295 | -21.81 % | $54,330 | $55,049 | $719 | 1.32 % | $-201 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Boeing Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 35 | No Change | 0 | 0 % | $6,251 | $5,950 | $-301 | -4.81 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 38,570 | Sold Some | -805 | -2.04 % | $2,152,977 | $2,349,299 | $196,321 | 9.11 % | $-4,097 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 4,960 | No Change | 0 | 0 % | $131,986 | $127,869 | $-4,117 | -3.11 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Principal Financial Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Berkshire Hathaway Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2 | Sold Some | -82 | -97.61 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Berkshire Hathaway Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 76,530 | Added More | 10,270 | 15.49 % | $1,855,853 | $1,782,384 | $-73,469 | -3.95 % | $-9,859 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 84 | Added More | 82 | 4100.00 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Berkshire Hathaway Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 738 | Sold Some | -350 | -32.16 % | $21,550 | $22,457 | $908 | 4.21 % | $-431 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Verizon Communications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 84 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Berkshire Hathaway Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 1,750 | No Change | 0 | 0 % | $82,355 | $86,643 | $4,288 | 5.20 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Illinois Tool Works Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 700 | Sold Some | -375 | -34.88 % | $19,327 | $18,928 | $-399 | -2.06 % | $214 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Sysco Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 50,327 | Added More | 735 | 1.48 % | $3,069,947 | $3,124,300 | $54,353 | 1.77 % | $794 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Pepsico Incnc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 1 | Sold Some | -349 | -99.71 % | $10 | $10 | $1 | 5.26 % | $-181 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 200 | No Change | 0 | 0 % | $11,804 | $12,794 | $990 | 8.38 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Mcdonalds Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 2,000 | No Change | 0 | 0 % | $67,900 | $71,620 | $3,720 | 5.47 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Adobe Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 1,048 | No Change | 0 | 0 % | $59,505 | $64,567 | $5,062 | 8.50 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -240 | -100 % | - | - | - | 1.44 % | $-130 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Honeywell International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 4,020 | No Change | 0 | 0 % | $130,369 | $146,569 | $16,201 | 12.42 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Merck And Co Incnj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 62,913 | Added More | 4,045 | 6.87 % | $1,318,656 | $1,506,137 | $187,481 | 14.21 % | $12,054 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Akamai Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 64,280 | Added More | 6,000 | 10.29 % | $2,769,182 | $2,750,541 | $-18,641 | -0.67 % | $-1,740 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of National Oilwell Varco Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 1,500 | No Change | 0 | 0 % | $28,005 | $28,245 | $240 | 0.85 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Western Union Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -270 | -100 % | - | - | - | 0.40 % | $-57 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Sempra Energy |
| 2009-10-27 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 31,010 | New Holding | 31,010 | 100 % | $1,450,648 | $1,286,605 | $-164,043 | -11.30 % | $-164,043 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Southwestern Energy Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 1,500 | Sold Some | -500 | -25.00 % | $10,995 | $12,960 | $1,965 | 17.87 % | $-655 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Ford Motor Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 0 | Sold All | -419 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Kbr Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 61,515 | Sold Some | -2,690 | -4.18 % | $2,765,099 | $2,786,014 | $20,915 | 0.75 % | $-915 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Ecolab Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 38,250 | Added More | 720 | 1.91 % | $2,353,523 | $2,476,688 | $123,165 | 5.23 % | $2,318 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Kimberly-Clark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 39,817 | Added More | 975 | 2.51 % | $1,453,321 | $1,473,627 | $20,307 | 1.39 % | $497 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Fastenal Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 46,603 | Added More | 170 | 0.36 % | $2,015,580 | $1,901,402 | $-114,177 | -5.66 % | $-417 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of State Street Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 1,752 | Sold Some | -200 | -10.24 % | $101,301 | $101,318 | $18 | 0.01 % | $-2 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Bp Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Alliant Energy Corp | LNT | US | Electric-Integrated | 412 | No Change | 0 | 0 % | $11,239 | $11,281 | $41 | 0.36 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Alliant Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 48,124 | Sold Some | -505 | -1.03 % | $2,702,163 | $2,798,411 | $96,248 | 3.56 % | $-1,010 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Quest Diagnostics Incde |
| 2009-10-27 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 250 | No Change | 0 | 0 % | $13,003 | $13,283 | $280 | 2.15 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Novartis Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 1,500 | No Change | 0 | 0 % | $40,875 | $43,140 | $2,265 | 5.54 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Broadcom Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 280 | No Change | 0 | 0 % | $13,695 | $13,924 | $230 | 1.67 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Philip Morris International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Symyx Technologies | SMMX | US | Chemicals-Specialty | 100 | No Change | 0 | 0 % | $584 | $427 | $-157 | -26.88 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Symyx Technologies |
| 2009-10-27 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -308 | -100 % | - | - | - | -3.79 % | $745 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Anadarko Petroleum Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 58 | No Change | 0 | 0 % | $297 | $317 | $20 | 6.83 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Lsi Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 30,335 | Added More | 4,925 | 19.38 % | $1,150,910 | $1,306,528 | $155,619 | 13.52 % | $25,265 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Harris Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Teppco Partners Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 3,292 | Sold Some | -364 | -9.95 % | $397,180 | $417,952 | $20,773 | 5.23 % | $-2,297 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of International Business Machines Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 500 | No Change | 0 | 0 % | $6,270 | $6,450 | $180 | 2.87 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Nvidia Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 1,110 | No Change | 0 | 0 % | $39,294 | $40,115 | $821 | 2.09 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Omnicom Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 153,603 | Sold Some | -6,770 | -4.22 % | $3,615,815 | $3,603,526 | $-12,288 | -0.33 % | $542 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Cisco Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 70 | No Change | 0 | 0 % | $5,173 | $5,600 | $427 | 8.25 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Visa Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 126,700 | Sold Some | -170 | -0.13 % | $2,770,929 | $2,830,478 | $59,549 | 2.14 % | $-80 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Oracle Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 48,540 | Sold Some | -2,455 | -4.81 % | $3,119,180 | $3,210,921 | $91,741 | 2.94 % | $-4,640 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Novo Nordisk As |
| 2009-10-27 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 125 | No Change | 0 | 0 % | $10,036 | $9,999 | $-38 | -0.37 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Occidental Petroleum Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 74,614 | Sold Some | -215 | -0.28 % | $2,588,360 | $2,902,485 | $314,125 | 12.13 % | $-905 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Oreilly Automotive Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 220 | No Change | 0 | 0 % | $16,278 | $17,292 | $1,014 | 6.23 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Public Storage |
| 2009-10-27 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -543 | -100 % | - | - | - | -1.74 % | $282 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Waddell And Reed Financial Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Metlife Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Peets Coffee And Tea Inc | PEET | US | Coffee | 100 | No Change | 0 | 0 % | $2,827 | $3,800 | $973 | 34.41 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Peets Coffee And Tea Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 0 | Sold All | -150 | -100 % | - | - | - | -5.71 % | $369 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Mcafee Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 1,620 | No Change | 0 | 0 % | $64,589 | $70,146 | $5,557 | 8.60 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Best Buy Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 260 | No Change | 0 | 0 % | $2,993 | $3,253 | $260 | 8.68 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Ivanhoe Mines Ltdca |
| 2009-10-27 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 21,442 | Sold Some | -1,000 | -4.45 % | $613,027 | $635,112 | $22,085 | 3.60 % | $-1,030 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Microsoft Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 100 | Sold Some | -170 | -62.96 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 67,153 | Sold Some | -1,370 | -1.99 % | $1,095,265 | $1,131,528 | $36,263 | 3.31 % | $-740 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Progressive Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 58,528 | Sold Some | -3,413 | -5.51 % | $3,800,223 | $3,707,164 | $-93,060 | -2.44 % | $5,427 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Schlumberger Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 100 | No Change | 0 | 0 % | $2,269 | $2,024 | $-245 | -10.79 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Sandisk Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 1,600 | No Change | 0 | 0 % | $90,704 | $92,720 | $2,016 | 2.22 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Caterpillar Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -60 | -100 % | - | - | - | 2.16 % | $-142 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Franklin Resources Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 1,684 | Sold Some | -93 | -5.23 % | $128,978 | $129,281 | $303 | 0.23 % | $-17 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Chevron Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -280 | -100 % | - | - | - | 2.99 % | $-148 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 19,654 | Sold Some | -770 | -3.77 % | $3,879,110 | $3,929,228 | $50,118 | 1.29 % | $-1,964 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Apple Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 66,162 | Added More | 1,450 | 2.24 % | $3,036,174 | $2,420,868 | $-615,307 | -20.26 % | $-13,485 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 38,445 | Sold Some | -1,840 | -4.56 % | $1,379,022 | $1,431,692 | $52,670 | 3.81 % | $-2,521 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Bed Bath And Beyond Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 66,448 | Added More | 1,055 | 1.61 % | $2,606,755 | $2,769,553 | $162,798 | 6.24 % | $2,585 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Emerson Electric Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 260 | No Change | 0 | 0 % | $8,676 | $10,020 | $1,344 | 15.49 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Vertex Pharmaceuticals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 0 | Sold All | -82 | -100 % | - | - | - | -6.17 % | $34 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Harris Stratex Networks Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vital Images Inc | VTAL | US | Medical Imaging Systems | 100 | No Change | 0 | 0 % | $1,176 | $1,260 | $84 | 7.14 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Vital Images Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 77,350 | Sold Some | -525 | -0.67 % | $1,858,721 | $1,984,801 | $126,081 | 6.78 % | $-856 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Petsmart Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 800 | No Change | 0 | 0 % | $26,712 | $21,088 | $-5,624 | -21.05 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Whole Foods Market Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 6,202 | No Change | 0 | 0 % | $137,188 | $151,701 | $14,513 | 10.57 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 38,150 | Sold Some | -585 | -1.51 % | $2,408,028 | $2,560,628 | $152,600 | 6.33 % | $-2,340 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Techne Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 52,302 | Sold Some | -2,645 | -4.81 % | $2,716,566 | $2,547,630 | $-168,935 | -6.21 % | $8,543 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 502 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Comcast Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tandy Leather Factory Inc | TLF | US | Textile-Apparel | 360 | No Change | 0 | 0 % | $1,159 | $1,249 | $90 | 7.76 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Tandy Leather Factory Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 81,392 | Sold Some | -1,465 | -1.76 % | $2,310,719 | $2,268,395 | $-42,324 | -1.83 % | $762 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Al-Abbas Cement Industries Ltd | AACIL.KA | PK | Bldg Prod-Cement/Aggreg | 110 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Al-Abbas Cement Industries Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 632 | Sold Some | -160 | -20.20 % | $16,546 | $17,949 | $1,403 | 8.47 % | $-355 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Aetna Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -590 | -100 % | - | - | - | -12.18 % | $2,590 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 100 | No Change | 0 | 0 % | $4,265 | $4,410 | $145 | 3.39 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Rockwell Automation Incde |
| 2009-10-27 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -450 | -100 % | - | - | - | 11.61 % | $-2,408 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Norfolk Southern Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 2,500 | No Change | 0 | 0 % | $95,000 | $103,425 | $8,425 | 8.86 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Dover Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | News Corp | NWS | DE | Multimedia | 1,030 | New Holding | 1,030 | 100 % | $14,502 | $14,554 | $52 | 0.35 % | $52 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of News Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 45 | No Change | 0 | 0 % | $2,120 | $2,145 | $25 | 1.16 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Prudential Financial Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 11,011 | No Change | 0 | 0 % | $281,882 | $286,506 | $4,625 | 1.64 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of At And T Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 1 | No Change | 0 | 0 % | $25 | $23 | $-2 | -9.10 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 60,179 | Sold Some | -2,520 | -4.01 % | $3,082,368 | $3,228,002 | $145,633 | 4.72 % | $-6,098 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Abbott Laboratories |
| 2009-10-27 | 2009-09-30 | 13F-HR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 100 | No Change | 0 | 0 % | $2,636 | $2,625 | $-11 | -0.41 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Veeco Instruments Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 100 | No Change | 0 | 0 % | $4,985 | $5,039 | $54 | 1.08 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Ball Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -130 | -100 % | - | - | - | 7.86 % | $-796 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Colgate-Palmolive Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 3,000 | No Change | 0 | 0 % | $46,350 | $48,270 | $1,920 | 4.14 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Bank Of America Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Community Bancshares Incva | FCBC | US | Commer Banks-Southern Us | 1,530 | No Change | 0 | 0 % | $18,238 | $16,952 | $-1,285 | -7.04 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of First Community Bancshares Incva |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 200 | No Change | 0 | 0 % | $11,352 | $11,198 | $-154 | -1.35 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 76,069 | Sold Some | -8,160 | -9.68 % | $989,658 | $1,154,727 | $165,070 | 16.67 % | $-17,707 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Suntech Power Holdings Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 4,350 | Sold Some | -266 | -5.76 % | $330,600 | $333,384 | $2,784 | 0.84 % | $-170 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of 3m Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 29 | No Change | 0 | 0 % | $1,321 | $1,186 | $-135 | -10.18 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Pioneer Natural Resources Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 46,765 | Sold Some | -1,230 | -2.56 % | $2,245,655 | $2,278,858 | $33,203 | 1.47 % | $-873 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Stryker Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 75,955 | Sold Some | -3,895 | -4.87 % | $3,379,998 | $3,570,645 | $190,647 | 5.64 % | $-9,776 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of America Movil Sab De Cv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 4,174 | No Change | 0 | 0 % | $208,157 | $226,565 | $18,407 | 8.84 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -300 | -100 % | - | - | - | 13.85 % | $-1,494 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of American Express Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 1,333 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Becton Dickinson And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 54,941 | Sold Some | -1,640 | -2.89 % | $4,115,630 | $4,086,512 | $-29,119 | -0.70 % | $869 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Exxon Mobil Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 49,387 | Added More | 1,080 | 2.23 % | $2,055,487 | $2,076,229 | $20,743 | 1.00 % | $454 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Amphenol Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 35 | No Change | 0 | 0 % | $303 | $315 | $12 | 4.04 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Southwest Airlines Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -130 | -100 % | - | - | - | -0.31 % | $22 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Parker Hannifin Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -110 | -100 % | - | - | - | 9.93 % | $-503 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Raytheon Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 5,908 | Sold Some | -1,087 | -15.53 % | $259,361 | $250,854 | $-8,508 | -3.28 % | $1,565 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Jpmorgan Chase And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 81,275 | Sold Some | -905 | -1.10 % | $1,938,409 | $1,753,915 | $-184,494 | -9.51 % | $2,054 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Dicks Sporting Goods Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 805 | No Change | 0 | 0 % | $16,060 | $18,145 | $2,085 | 12.98 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Coventry Health Care Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 964 | No Change | 0 | 0 % | $27,156 | $28,930 | $1,774 | 6.53 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Walt Disney Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 39,095 | Added More | 380 | 0.98 % | $1,851,148 | $1,864,050 | $12,901 | 0.69 % | $125 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Cullenfrost Bankers Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Roche Holding Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 4,250 | Sold Some | -250 | -5.55 % | $138,890 | $146,668 | $7,778 | 5.59 % | $-458 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -140 | -100 % | - | - | - | 1.07 % | $-88 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 123,254 | Sold Some | -2,335 | -1.85 % | $2,071,900 | $2,100,248 | $28,348 | 1.36 % | $-537 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Emc Corpmassachusetts |
| 2009-10-27 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 9,151 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Royal Dutch Shell Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 124,392 | Sold Some | -1,160 | -0.92 % | $2,455,498 | $2,393,302 | $-62,196 | -2.53 % | $580 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Intel Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 150 | No Change | 0 | 0 % | $6,468 | $6,959 | $491 | 7.58 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Gilead Sciences Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 43,971 | Sold Some | -2,040 | -4.43 % | $2,392,462 | $2,435,114 | $42,652 | 1.78 % | $-1,979 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Amgen Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 160 | No Change | 0 | 0 % | $4,978 | $5,030 | $53 | 1.06 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Darden Restaurants Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 79,040 | Added More | 460 | 0.58 % | $2,979,808 | $3,080,189 | $100,381 | 3.36 % | $584 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Walgreen Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 300 | Sold Some | -90 | -23.07 % | $15,486 | $14,172 | $-1,314 | -8.48 % | $394 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Northern Trust Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 59,689 | Sold Some | -2,595 | -4.16 % | $2,213,268 | $2,633,479 | $420,211 | 18.98 % | $-18,269 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Donaldson Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 4,516 | No Change | 0 | 0 % | $86,933 | $90,410 | $3,477 | 4.00 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Xcel Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -35 | -100 % | - | - | - | -24.48 % | $625 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Apollo Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 1,428 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Realty Income Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 3,567 | No Change | 0 | 0 % | $190,692 | $205,031 | $14,339 | 7.51 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Coca-Cola Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 33,012 | Sold Some | -1,100 | -3.22 % | $2,529,379 | $3,238,477 | $709,098 | 28.03 % | $-23,628 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 200 | Sold Some | -100 | -33.33 % | $13,782 | $13,218 | $-564 | -4.09 % | $282 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Canadian Natural Resources Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -243 | -100 % | - | - | - | 1.78 % | $-250 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Hess Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 52,382 | Sold Some | -2,705 | -4.91 % | $1,904,610 | $2,075,375 | $170,765 | 8.96 % | $-8,818 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Medtronic Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 40,441 | Sold Some | -1,165 | -2.80 % | $2,591,864 | $2,584,989 | $-6,875 | -0.26 % | $198 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Nike Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 651 | No Change | 0 | 0 % | $16,653 | $20,533 | $3,880 | 23.29 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Directv Group Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 200 | No Change | 0 | 0 % | $14,956 | $16,356 | $1,400 | 9.36 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Fedex Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 400 | Sold Some | -100 | -20.00 % | $32,612 | $33,044 | $432 | 1.32 % | $-108 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Praxair Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -130 | -100 % | - | - | - | 1.88 % | $-112 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 179,102 | Sold Some | -224 | -0.12 % | $2,673,993 | $2,792,200 | $118,207 | 4.42 % | $-148 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of General Electric Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -470 | -100 % | - | - | - | 6.40 % | $-371 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of First Horizon National Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 680 | Sold Some | -400 | -37.03 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Wyeth |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 200 | No Change | 0 | 0 % | $11,470 | $11,390 | $-80 | -0.69 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Oneok Partners Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 200 | No Change | 0 | 0 % | $7,032 | $6,864 | $-168 | -2.38 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of St Jude Medical Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 1,000 | No Change | 0 | 0 % | $15,900 | $16,220 | $320 | 2.01 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Duke Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 1,500 | No Change | 0 | 0 % | $54,000 | $45,885 | $-8,115 | -15.02 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of St Mary Land And Exploration Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 77,279 | Sold Some | -2,460 | -3.08 % | $3,259,628 | $3,507,694 | $248,066 | 7.61 % | $-7,897 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Peabody Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 320 | Sold Some | -300 | -48.38 % | $9,283 | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Schering-Plough Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 150 | No Change | 0 | 0 % | $9,254 | $9,479 | $225 | 2.43 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Eaton Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 400 | No Change | 0 | 0 % | $22,860 | $24,024 | $1,164 | 5.09 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Costco Wholesale Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lin Tv Corp | TVL | US | Television | 820 | No Change | 0 | 0 % | $3,296 | $3,518 | $221 | 6.71 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Lin Tv Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 72,065 | Added More | 2,225 | 3.18 % | $1,857,836 | $1,715,868 | $-141,968 | -7.64 % | $-4,383 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Autodesk Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 0 | Sold All | -173 | -100 % | - | - | - | -8.07 % | $145 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of El Paso Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Standex International Corp | SXI | US | Diversified Manufact Op | 4,000 | Sold Some | -800 | -16.66 % | $78,080 | $72,480 | $-5,600 | -7.17 % | $1,120 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Standex International Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 60 | Sold Some | -80 | -57.14 % | $4,129 | $4,301 | $172 | 4.15 % | $-229 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Danaher Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 56 | No Change | 0 | 0 % | $4,337 | $4,736 | $399 | 9.19 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 6,151 | Sold Some | -153 | -2.42 % | $3,372,532 | $3,505,824 | $133,292 | 3.95 % | $-3,316 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Google Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,118 | Sold Some | -804 | -41.83 % | $54,167 | $53,060 | $-1,107 | -2.04 % | $796 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Target Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -60,848 | -100 % | - | - | - | 6.61 % | $-150,295 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Accenture Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 900 | Sold Some | -300 | -25.00 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Union Pacific Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 50 | No Change | 0 | 0 % | $1,603 | $1,706 | $104 | 6.45 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Campbell Soup Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 41,440 | Added More | 1,425 | 3.56 % | $1,380,366 | $1,400,258 | $19,891 | 1.44 % | $684 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Coach Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 27 | No Change | 0 | 0 % | $93 | $101 | $8 | 8.40 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Qwest Communications International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 5,345 | Sold Some | -400 | -6.96 % | $92,255 | $98,134 | $5,880 | 6.37 % | $-440 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Pfizer Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 669 | No Change | 0 | 0 % | $19,227 | $21,254 | $2,027 | 10.54 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Cardinal Health Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 49,455 | Sold Some | -2,900 | -5.53 % | $2,827,837 | $3,056,319 | $228,482 | 8.07 % | $-13,398 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Procter And Gamble Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 1,930 | Sold Some | -400 | -17.16 % | $43,579 | $43,271 | $-309 | -0.70 % | $64 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Vodafone Group Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 200 | Sold Some | -320 | -61.53 % | $8,200 | $9,020 | $820 | 10.00 % | $-1,312 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Qualcomm Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 1,000 | No Change | 0 | 0 % | $23,450 | $21,910 | $-1,540 | -6.56 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Leucadia National Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 46,011 | Added More | 180 | 0.39 % | $2,909,276 | $2,548,089 | $-361,186 | -12.41 % | $-1,413 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Amgen Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 78,580 | Added More | 1,685 | 2.19 % | $2,416,335 | $3,062,263 | $645,928 | 26.73 % | $13,851 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Walgreen Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 0 | Sold All | -10 | -100 % | - | - | - | 22.01 % | $-103 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Zimmer Holdings Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 0 | Sold All | -600 | -100 % | - | - | - | 22.63 % | $-2,196 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Nabors Industries Ltd |
| 2009-07-29 | 2009-06-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 35 | No Change | 0 | 0 % | $2,437 | $1,929 | $-509 | -20.87 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Apollo Group Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 3,567 | No Change | 0 | 0 % | $175,782 | $205,031 | $29,249 | 16.63 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Coca-Cola Cothe |
| 2009-07-29 | 2009-06-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 0 | Sold All | -500 | -100 % | - | - | - | 7.00 % | $-625 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Spectra Energy Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 0 | Sold All | -250 | -100 % | - | - | - | 6.53 % | $-558 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Dominion Resources Incva |
| 2009-07-29 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 55,087 | Added More | 679 | 1.24 % | $1,926,943 | $2,182,547 | $255,604 | 13.26 % | $3,151 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Medtronic Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 651 | No Change | 0 | 0 % | $16,991 | $20,533 | $3,541 | 20.84 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Directv Group Incthe |
| 2009-07-29 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 500 | Added More | 100 | 25.00 % | $36,755 | $41,305 | $4,550 | 12.37 % | $910 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Praxair Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 179,326 | Added More | 29,560 | 19.73 % | $2,198,537 | $2,795,692 | $597,156 | 27.16 % | $98,435 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of General Electric Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 1,080 | Added More | 180 | 20.00 % | $50,447 | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Wyeth |
| 2009-07-29 | 2009-06-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 200 | New Holding | 200 | 100 % | $7,876 | $6,864 | $-1,012 | -12.84 % | $-1,012 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of St Jude Medical Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 1,500 | No Change | 0 | 0 % | $34,980 | $45,885 | $10,905 | 31.17 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of St Mary Land And Exploration Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 620 | New Holding | 620 | 100 % | $16,455 | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Schering-Plough Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 400 | No Change | 0 | 0 % | $19,508 | $24,024 | $4,516 | 23.14 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Costco Wholesale Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 69,840 | Added More | 4,555 | 6.97 % | $1,530,893 | $1,662,890 | $131,998 | 8.62 % | $8,609 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Autodesk Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Standex International Corp | SXI | US | Diversified Manufact Op | 4,800 | Added More | 800 | 20.00 % | $58,128 | $86,976 | $28,848 | 49.62 % | $4,808 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Standex International Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 56 | No Change | 0 | 0 % | $3,109 | $4,736 | $1,627 | 52.35 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,922 | Sold Some | -50 | -2.53 % | $83,761 | $91,218 | $7,457 | 8.90 % | $-194 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Target Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 1,200 | Sold Some | -1,512 | -55.75 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Union Pacific Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 40,015 | Added More | 11,280 | 39.25 % | $1,156,033 | $1,352,107 | $196,074 | 16.96 % | $55,272 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Coach Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 5,745 | Sold Some | -5,230 | -47.65 % | $90,484 | $105,478 | $14,994 | 16.57 % | $-13,650 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Pfizer Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 52,355 | Sold Some | -3,082 | -5.55 % | $2,938,163 | $3,235,539 | $297,376 | 10.12 % | $-17,506 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Procter And Gamble Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 520 | Added More | 320 | 160.00 % | $24,050 | $23,452 | $-598 | -2.48 % | $-368 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Qualcomm Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 130 | New Holding | 130 | 100 % | $9,861 | $10,916 | $1,056 | 10.70 % | $1,056 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Colgate-Palmolive Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -190 | -100 % | - | - | - | 2.53 % | $-63 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Nokia Oyj |
| 2009-07-29 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 39,375 | Added More | 11,081 | 39.16 % | $1,852,594 | $2,398,331 | $545,738 | 29.45 % | $153,583 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Roche Holding Ag |
| 2009-07-29 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 160,373 | Sold Some | -522 | -0.32 % | $3,483,302 | $3,762,351 | $279,049 | 8.01 % | $-908 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Cisco Systems Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 0 | Sold All | -250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-07-29 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 2,200 | No Change | 0 | 0 % | $67,386 | $78,298 | $10,912 | 16.19 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Suncor Energy Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Symyx Technologies | SMMX | US | Chemicals-Specialty | 100 | No Change | 0 | 0 % | $675 | $427 | $-248 | -36.74 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Symyx Technologies |
| 2009-07-29 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 64,712 | Added More | 3,487 | 5.69 % | $2,560,654 | $2,367,812 | $-192,842 | -7.53 % | $-10,391 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -20 | -100 % | - | - | - | 18.18 % | $-99 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Morgan Stanley |
| 2009-07-29 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 130 | New Holding | 130 | 100 % | $5,901 | $6,053 | $152 | 2.57 % | $152 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 200 | Sold Some | -200 | -50.00 % | $1,014 | $1,472 | $458 | 45.16 % | $-458 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-07-29 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 1,500 | No Change | 0 | 0 % | $27,075 | $28,245 | $1,170 | 4.32 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Western Union Cothe |
| 2009-07-29 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 0 | Sold All | -500 | -100 % | - | - | - | 5.32 % | $-190 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Vishay Intertechnology Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 543 | New Holding | 543 | 100 % | $14,770 | $15,888 | $1,119 | 7.57 % | $1,119 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Waddell And Reed Financial Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 502 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Comcast Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 47,995 | Added More | 622 | 1.31 % | $1,858,846 | $2,338,796 | $479,950 | 25.81 % | $6,220 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Stryker Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 62,284 | Sold Some | -1,590 | -2.48 % | $2,338,764 | $2,747,970 | $409,206 | 17.49 % | $-10,446 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Donaldson Co Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 140 | Added More | 80 | 133.33 % | $8,509 | $10,035 | $1,526 | 17.93 % | $872 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Danaher Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 150 | Sold Some | -3,176 | -95.49 % | $1,158 | $1,926 | $768 | 66.32 % | $-16,261 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Cbs Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 2,250 | Sold Some | -250 | -10.00 % | $125,528 | $122,243 | $-3,285 | -2.61 % | $365 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Baxter International Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 350 | New Holding | 350 | 100 % | $3,535 | $3,637 | $102 | 2.87 % | $102 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-07-29 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 1,952 | Sold Some | -977 | -33.35 % | $96,956 | $112,884 | $15,928 | 16.42 % | $-7,972 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Bp Plc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 58 | No Change | 0 | 0 % | $305 | $317 | $13 | 4.19 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Lsi Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -323 | -100 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Anglo American Plc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 68,523 | Sold Some | -860 | -1.23 % | $1,069,644 | $1,154,613 | $84,969 | 7.94 % | $-1,066 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Progressive Corpthe |
| 2009-07-29 | 2009-06-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 82 | New Holding | 82 | 100 % | $572 | $523 | $-48 | -8.46 % | $-48 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Harris Stratex Networks Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 450 | Sold Some | -450 | -50.00 % | $19,260 | $23,130 | $3,870 | 20.09 % | $-3,870 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Norfolk Southern Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 200 | No Change | 0 | 0 % | $10,364 | $11,198 | $834 | 8.04 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 35 | No Change | 0 | 0 % | $268 | $315 | $47 | 17.34 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Southwest Airlines Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 160 | New Holding | 160 | 100 % | $5,208 | $5,030 | $-178 | -3.41 % | $-178 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Darden Restaurants Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 300 | No Change | 0 | 0 % | $16,992 | $19,827 | $2,835 | 16.68 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Canadian Natural Resources Ltd |
| 2009-07-29 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 79,739 | Sold Some | -1,135 | -1.40 % | $2,580,354 | $3,619,353 | $1,038,999 | 40.26 % | $-14,789 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Peabody Energy Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 27 | No Change | 0 | 0 % | $106 | $101 | $-5 | -4.83 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Qwest Communications International Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -300 | -100 % | - | - | - | 21.85 % | $-3,576 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of General Dynamics Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 1,155 | Sold Some | -280 | -19.51 % | $29,325 | $31,393 | $2,067 | 7.05 % | $-501 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Home Depot Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 960 | Added More | 160 | 20.00 % | $74,803 | $92,611 | $17,808 | 23.80 % | $2,968 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Apache Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Boeing Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 1,750 | No Change | 0 | 0 % | $69,895 | $86,643 | $16,748 | 23.96 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Illinois Tool Works Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 240 | New Holding | 240 | 100 % | $8,170 | $9,130 | $960 | 11.75 % | $960 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Honeywell International Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 64,205 | Sold Some | -2,300 | -3.45 % | $2,625,985 | $2,907,844 | $281,860 | 10.73 % | $-10,097 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Ecolab Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 48,629 | Sold Some | -493 | -1.00 % | $2,684,807 | $2,827,776 | $142,969 | 5.32 % | $-1,449 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Quest Diagnostics Incde |
| 2009-07-29 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -600 | -100 % | - | - | - | 14.88 % | $-3,378 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Automatic Data Processing Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 200 | No Change | 0 | 0 % | $6,734 | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Teppco Partners Lp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 50,995 | Added More | 772 | 1.53 % | $2,920,484 | $3,373,319 | $452,836 | 15.50 % | $6,855 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Novo Nordisk As |
| 2009-07-29 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 1,620 | Added More | 190 | 13.28 % | $59,891 | $70,146 | $10,255 | 17.12 % | $1,203 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Best Buy Co Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 60 | New Holding | 60 | 100 % | $4,825 | $6,682 | $1,856 | 38.47 % | $1,856 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Franklin Resources Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 65,393 | Added More | 60 | 0.09 % | $2,356,110 | $2,725,580 | $369,470 | 15.68 % | $339 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Emerson Electric Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 6,202 | No Change | 0 | 0 % | $133,901 | $151,701 | $17,800 | 13.29 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Al-Abbas Cement Industries Ltd | AACIL.KA | PK | Bldg Prod-Cement/Aggreg | 110 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Al-Abbas Cement Industries Ltd |
| 2009-07-29 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 1 | No Change | 0 | 0 % | $21 | $23 | $2 | 9.40 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 0 | Sold All | -300 | -100 % | - | - | - | 7.63 % | $-627 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Idacorp Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 0 | Sold All | -200 | -100 % | - | - | - | 16.30 % | $-282 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Host Hotels And Resorts Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 1,333 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Becton Dickinson And Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 82,180 | Added More | 730 | 0.89 % | $1,610,728 | $1,773,444 | $162,716 | 10.10 % | $1,445 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Dicks Sporting Goods Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 9,151 | Sold Some | -258 | -2.74 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Royal Dutch Shell Plc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -10 | -100 % | - | - | - | 31.53 % | $-37 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Discover Financial Services |
| 2009-07-29 | 2009-06-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 1,428 | Added More | 796 | 125.94 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Realty Income Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 41,606 | Sold Some | -6,288 | -13.12 % | $2,262,118 | $2,659,456 | $397,337 | 17.56 % | $-60,050 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Nike Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 200 | No Change | 0 | 0 % | $9,896 | $11,390 | $1,494 | 15.09 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Oneok Partners Lp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Lin Tv Corp | TVL | US | Television | 820 | New Holding | 820 | 100 % | $1,320 | $3,518 | $2,198 | 166.45 % | $2,198 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Lin Tv Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 60,848 | Added More | 7,668 | 14.41 % | $2,127,246 | $2,423,576 | $296,330 | 13.93 % | $37,343 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Accenture Ltd |
| 2009-07-29 | 2009-06-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 2,330 | No Change | 0 | 0 % | $45,761 | $52,239 | $6,477 | 14.15 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Vodafone Group Plc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 176 | No Change | 0 | 0 % | $5,806 | $6,630 | $824 | 14.18 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Sanofi-Aventis Sa |
| 2009-07-29 | 2009-06-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 50 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Chipotle Mexican Grill Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 38,974 | Sold Some | -1,188 | -2.95 % | $2,823,666 | $3,209,119 | $385,453 | 13.65 % | $-11,749 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Air Products And Chemicals Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 350 | New Holding | 350 | 100 % | $6,601 | $7,147 | $546 | 8.27 % | $546 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Berkshire Hathaway Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2 | Sold Some | -127 | -98.44 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Berkshire Hathaway Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 84 | Added More | 82 | 4100.00 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Berkshire Hathaway Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 84 | Sold Some | -45 | -34.88 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Berkshire Hathaway Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 1,075 | No Change | 0 | 0 % | $25,037 | $29,068 | $4,031 | 16.10 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Sysco Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 2,000 | No Change | 0 | 0 % | $64,120 | $71,620 | $7,500 | 11.69 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Adobe Systems Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 58,868 | Added More | 3,920 | 7.13 % | $1,200,907 | $1,409,300 | $208,393 | 17.35 % | $13,877 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Akamai Technologies Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 2,000 | No Change | 0 | 0 % | $14,240 | $17,280 | $3,040 | 21.34 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Ford Motor Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 38,842 | Added More | 795 | 2.08 % | $1,371,899 | $1,437,542 | $65,643 | 4.78 % | $1,344 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Fastenal Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -100 | -100 % | - | - | - | 4.15 % | $-57 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Dell Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 1,500 | No Change | 0 | 0 % | $41,595 | $43,140 | $1,545 | 3.71 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Broadcom Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 0 | Sold All | -303 | -100 % | - | - | - | 5.78 % | $-564 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Lam Research Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 0 | Sold All | -575 | -100 % | - | - | - | -25.30 % | $236 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Level 3 Communications Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 500 | New Holding | 500 | 100 % | $6,390 | $6,450 | $60 | 0.93 % | $60 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Nvidia Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 126,870 | Added More | 4,495 | 3.67 % | $2,792,409 | $2,834,276 | $41,867 | 1.49 % | $1,483 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Oracle Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 74,829 | Sold Some | -1,890 | -2.46 % | $3,034,316 | $2,910,848 | $-123,468 | -4.06 % | $3,119 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Oreilly Automotive Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Peets Coffee And Tea Inc | PEET | US | Coffee | 100 | No Change | 0 | 0 % | $2,719 | $3,800 | $1,081 | 39.75 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Peets Coffee And Tea Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 22,442 | New Holding | 22,442 | 100 % | $534,120 | $664,732 | $130,612 | 24.45 % | $130,612 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Microsoft Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 100 | No Change | 0 | 0 % | $1,770 | $2,024 | $254 | 14.35 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Sandisk Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 280 | New Holding | 280 | 100 % | $4,738 | $5,110 | $372 | 7.86 % | $372 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-07-29 | 2009-06-30 | 13F-HR | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 0 | Sold All | -1,250 | -100 % | - | - | - | -22.44 % | $2,775 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-07-29 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -100 | -100 % | - | - | - | 8.13 % | $-171 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Staples Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 77,875 | Sold Some | -4,095 | -4.99 % | $1,789,568 | $1,998,273 | $208,705 | 11.66 % | $-10,975 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Petsmart Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 54,947 | Sold Some | -1,513 | -2.67 % | $2,542,398 | $2,676,468 | $134,071 | 5.27 % | $-3,692 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 82,857 | Sold Some | -6,616 | -7.39 % | $2,020,054 | $2,309,225 | $289,171 | 14.31 % | $-23,090 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Wells Fargo And Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 590 | New Holding | 590 | 100 % | $20,013 | $18,668 | $-1,345 | -6.72 % | $-1,345 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Cvscaremark Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 45 | No Change | 0 | 0 % | $1,910 | $2,145 | $235 | 12.32 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Prudential Financial Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 100 | No Change | 0 | 0 % | $1,994 | $2,625 | $631 | 31.64 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Veeco Instruments Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | First Community Bancshares Incva | FCBC | US | Commer Banks-Southern Us | 1,530 | No Change | 0 | 0 % | $20,104 | $16,952 | $-3,152 | -15.67 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of First Community Bancshares Incva |
| 2009-07-29 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 4,616 | No Change | 0 | 0 % | $317,212 | $353,770 | $36,559 | 11.52 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of 3m Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 4,174 | Sold Some | -10 | -0.23 % | $206,070 | $226,565 | $20,494 | 9.94 % | $-49 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 56,581 | Sold Some | -2,043 | -3.48 % | $4,041,581 | $4,208,495 | $166,914 | 4.12 % | $-6,027 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Exxon Mobil Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 110 | New Holding | 110 | 100 % | $5,123 | $5,565 | $442 | 8.63 % | $442 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Raytheon Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 964 | No Change | 0 | 0 % | $24,958 | $28,930 | $3,972 | 15.91 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Walt Disney Cothe |
| 2009-07-29 | 2009-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 140 | New Holding | 140 | 100 % | $7,024 | $8,274 | $1,250 | 17.79 % | $1,250 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 150 | New Holding | 150 | 100 % | $7,472 | $6,959 | $-513 | -6.86 % | $-513 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Gilead Sciences Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 390 | Added More | 90 | 30.00 % | $22,831 | $18,424 | $-4,407 | -19.30 % | $-1,017 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Northern Trust Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 4,516 | No Change | 0 | 0 % | $89,823 | $90,410 | $587 | 0.65 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Xcel Energy Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 34,112 | Sold Some | -754 | -2.16 % | $2,669,264 | $3,346,387 | $677,123 | 25.36 % | $-14,967 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 243 | New Holding | 243 | 100 % | $12,568 | $14,298 | $1,730 | 13.76 % | $1,730 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Hess Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 200 | Added More | 100 | 100.00 % | $13,150 | $16,356 | $3,206 | 24.38 % | $1,603 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Fedex Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 470 | New Holding | 470 | 100 % | $5,837 | $6,166 | $329 | 5.63 % | $329 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of First Horizon National Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 1,000 | No Change | 0 | 0 % | $15,350 | $16,220 | $870 | 5.66 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Duke Energy Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 150 | No Change | 0 | 0 % | $7,628 | $9,479 | $1,851 | 24.26 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Eaton Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 173 | Sold Some | -173 | -50.00 % | $1,687 | $1,654 | $-33 | -1.94 % | $33 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of El Paso Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 6,304 | Added More | 131 | 2.12 % | $2,750,057 | $3,593,028 | $842,971 | 30.65 % | $17,517 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Google Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 50 | No Change | 0 | 0 % | $1,557 | $1,706 | $150 | 9.60 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Campbell Soup Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 669 | No Change | 0 | 0 % | $22,405 | $21,254 | $-1,151 | -5.13 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Cardinal Health Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 1,000 | No Change | 0 | 0 % | $23,220 | $21,910 | $-1,310 | -5.64 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Leucadia National Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 8,086 | No Change | 0 | 0 % | $282,201 | $295,867 | $13,665 | 4.84 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Eli Lilly And Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 100 | No Change | 0 | 0 % | $4,263 | $5,238 | $975 | 22.87 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Travelers Cos Incthe |
| 2009-07-29 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 240 | New Holding | 240 | 100 % | $12,324 | $11,234 | $-1,090 | -8.84 % | $-1,090 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Exelon Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 36,078 | Sold Some | -2,990 | -7.65 % | $1,289,789 | $1,726,693 | $436,905 | 33.87 % | $-36,209 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Estee Lauder Cos Incthe |
| 2009-07-29 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 75 | No Change | 0 | 0 % | $5,603 | $5,708 | $104 | 1.86 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Lockheed Martin Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 67,651 | Sold Some | -515 | -0.75 % | $1,463,968 | $1,444,349 | $-19,619 | -1.34 % | $149 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Lowes Cos Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 0 | Sold All | -3 | -100 % | - | - | - | 20.05 % | $-23 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Hospira Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 12,946 | Sold Some | -200 | -1.52 % | $791,777 | $806,665 | $14,888 | 1.88 % | $-230 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Johnson And Johnson |
| 2009-07-29 | 2009-06-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -1,223 | -100 % | - | - | - | 22.03 % | $-6,164 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Comerica Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 1,352 | Sold Some | -516 | -27.62 % | $57,947 | $70,412 | $12,465 | 21.51 % | $-4,758 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Conocophillips |
| 2009-07-29 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 35 | No Change | 0 | 0 % | $5,580 | $5,950 | $370 | 6.62 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-07-29 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 4,960 | No Change | 0 | 0 % | $111,947 | $127,869 | $15,922 | 14.22 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Principal Financial Group Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 0 | Sold All | -3,116 | -100 % | - | - | - | 9.75 % | $-11,716 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Torchmark Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 66,260 | Added More | 33,160 | 100.18 % | $1,303,997 | $1,543,195 | $239,199 | 18.34 % | $119,708 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Us Bancorp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 1,088 | Sold Some | -450 | -29.25 % | $34,794 | $33,108 | $-1,686 | -4.84 % | $698 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Verizon Communications Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 0 | Sold All | -800 | -100 % | - | - | - | 14.20 % | $-5,896 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Ppg Industries Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -300 | -100 % | - | - | - | 9.66 % | $-411 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Pepco Holdings Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 49,592 | Added More | 3,452 | 7.48 % | $2,793,517 | $3,078,671 | $285,154 | 10.20 % | $19,849 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Pepsico Incnc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 200 | Sold Some | -50 | -20.00 % | $11,282 | $12,794 | $1,512 | 13.40 % | $-378 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Mcdonalds Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 1,048 | No Change | 0 | 0 % | $56,026 | $64,567 | $8,541 | 15.24 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 4,020 | No Change | 0 | 0 % | $120,077 | $146,569 | $26,492 | 22.06 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Merck And Co Incnj |
| 2009-07-29 | 2009-06-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 58,280 | Added More | 6,185 | 11.87 % | $2,036,303 | $2,493,801 | $457,498 | 22.46 % | $48,552 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of National Oilwell Varco Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 270 | New Holding | 270 | 100 % | $14,000 | $14,029 | $30 | 0.21 % | $30 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Sempra Energy |
| 2009-07-29 | 2009-06-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 419 | New Holding | 419 | 100 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Kbr Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 37,530 | Added More | 3,187 | 9.27 % | $2,198,507 | $2,430,068 | $231,560 | 10.53 % | $19,664 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Kimberly-Clark Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 46,433 | Sold Some | -243 | -0.52 % | $2,245,036 | $1,894,466 | $-350,569 | -15.61 % | $1,835 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of State Street Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Alliant Energy Corp | LNT | US | Electric-Integrated | 412 | No Change | 0 | 0 % | $10,683 | $11,281 | $597 | 5.59 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Alliant Energy Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 250 | New Holding | 250 | 100 % | $10,908 | $13,283 | $2,375 | 21.77 % | $2,375 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Novartis Ag |
| 2009-07-29 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 280 | New Holding | 280 | 100 % | $13,110 | $13,924 | $815 | 6.21 % | $815 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Philip Morris International Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 308 | Sold Some | -770 | -71.42 % | $14,260 | $18,877 | $4,617 | 32.37 % | $-11,542 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Anadarko Petroleum Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 25,410 | Added More | 1,930 | 8.21 % | $803,210 | $1,094,409 | $291,199 | 36.25 % | $22,118 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Harris Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 3,656 | Added More | 160 | 4.57 % | $428,703 | $464,166 | $35,463 | 8.27 % | $1,552 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of International Business Machines Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 1,110 | Added More | 210 | 23.33 % | $36,908 | $40,115 | $3,208 | 8.69 % | $607 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Omnicom Group Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 70 | New Holding | 70 | 100 % | $4,675 | $5,600 | $925 | 19.79 % | $925 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Visa Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -468 | -100 % | - | - | - | 2.48 % | $-281 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Texas Instruments Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 125 | No Change | 0 | 0 % | $8,685 | $9,999 | $1,314 | 15.12 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Occidental Petroleum Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 220 | No Change | 0 | 0 % | $15,431 | $17,292 | $1,861 | 12.06 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Public Storage |
| 2009-07-29 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Metlife Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 150 | New Holding | 150 | 100 % | $6,696 | $6,093 | $-603 | -9.00 % | $-603 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Mcafee Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 260 | No Change | 0 | 0 % | $1,906 | $3,253 | $1,347 | 70.66 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Ivanhoe Mines Ltdca |
| 2009-07-29 | 2009-06-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 270 | Added More | 170 | 170.00 % | - | - | - | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Chubb Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 61,941 | Sold Some | -1,735 | -2.72 % | $3,251,283 | $3,923,343 | $672,060 | 20.67 % | $-18,825 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Schlumberger Ltd |
| 2009-07-29 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 1,600 | No Change | 0 | 0 % | $66,928 | $92,720 | $25,792 | 38.53 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Caterpillar Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 1,777 | New Holding | 1,777 | 100 % | $119,272 | $136,420 | $17,148 | 14.37 % | $17,148 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Chevron Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 20,424 | Added More | 152 | 0.74 % | $3,268,453 | $4,083,166 | $814,713 | 24.92 % | $6,063 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Apple Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 40,285 | Added More | 3,305 | 8.93 % | $1,401,515 | $1,500,213 | $98,698 | 7.04 % | $8,097 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Bed Bath And Beyond Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 260 | New Holding | 260 | 100 % | $9,420 | $10,020 | $601 | 6.37 % | $601 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Vertex Pharmaceuticals Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Vital Images Inc | VTAL | US | Medical Imaging Systems | 100 | No Change | 0 | 0 % | $1,314 | $1,260 | $-54 | -4.10 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Vital Images Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 800 | No Change | 0 | 0 % | $19,376 | $21,088 | $1,712 | 8.83 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Whole Foods Market Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 38,735 | Sold Some | -200 | -0.51 % | $2,514,289 | $2,599,893 | $85,604 | 3.40 % | $-442 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Techne Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 0 | Sold All | -400 | -100 % | - | - | - | 2.16 % | $-144 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Logitech International Sa |
| 2009-07-29 | 2009-06-30 | 13F-HR | Tandy Leather Factory Inc | TLF | US | Textile-Apparel | 360 | No Change | 0 | 0 % | $929 | $1,249 | $320 | 34.49 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Tandy Leather Factory Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -200 | -100 % | - | - | - | 0.52 % | $-30 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Unitedhealth Group Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 792 | Added More | 160 | 25.31 % | $21,938 | $22,493 | $554 | 2.52 % | $112 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Aetna Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 100 | No Change | 0 | 0 % | $4,081 | $4,410 | $329 | 8.06 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Rockwell Automation Incde |
| 2009-07-29 | 2009-06-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 2,500 | No Change | 0 | 0 % | $83,625 | $103,425 | $19,800 | 23.67 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Dover Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 11,011 | No Change | 0 | 0 % | $285,735 | $286,506 | $771 | 0.26 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of At And T Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 62,699 | Added More | 2,050 | 3.38 % | $2,864,717 | $3,363,174 | $498,457 | 17.39 % | $16,298 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Abbott Laboratories |
| 2009-07-29 | 2009-06-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 100 | No Change | 0 | 0 % | $4,891 | $5,039 | $148 | 3.02 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Ball Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 3,000 | No Change | 0 | 0 % | $40,560 | $48,270 | $7,710 | 19.00 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Bank Of America Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Cie Generale De Geophysique-Veritas | CGV | US | Seismic Data Collection | 0 | Sold All | -602 | -100 % | - | - | - | 6.48 % | $-783 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Cie Generale De Geophysique-Veritas |
| 2009-07-29 | 2009-06-30 | 13F-HR | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 84,229 | Added More | 8,750 | 11.59 % | $1,572,555 | $1,278,596 | $-293,959 | -18.69 % | $-30,538 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Suntech Power Holdings Co Ltd |
| 2009-07-29 | 2009-06-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 29 | No Change | 0 | 0 % | $778 | $1,186 | $408 | 52.47 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Pioneer Natural Resources Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 79,850 | Added More | 1,115 | 1.41 % | $3,348,909 | $3,753,749 | $404,840 | 12.08 % | $5,653 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of America Movil Sab De Cv |
| 2009-07-29 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 300 | Sold Some | -75 | -20.00 % | $8,325 | $12,279 | $3,954 | 47.49 % | $-989 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of American Express Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -1,200 | -100 % | - | - | - | 168.96 % | $-26,460 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of American International Group Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 48,307 | Added More | 2,005 | 4.33 % | $1,612,971 | $2,030,826 | $417,856 | 25.90 % | $17,343 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Amphenol Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 130 | New Holding | 130 | 100 % | $6,107 | $7,017 | $910 | 14.89 % | $910 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Parker Hannifin Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 6,995 | Added More | 1,175 | 20.18 % | $264,201 | $297,008 | $32,807 | 12.41 % | $5,511 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Jpmorgan Chase And Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 805 | No Change | 0 | 0 % | $18,096 | $18,145 | $48 | 0.26 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Coventry Health Care Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 38,715 | Sold Some | -1,490 | -3.70 % | $1,838,963 | $1,845,931 | $6,969 | 0.37 % | $-268 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Cullenfrost Bankers Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 4,500 | No Change | 0 | 0 % | $132,930 | $155,295 | $22,365 | 16.82 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 125,589 | Added More | 2,548 | 2.07 % | $1,927,791 | $2,140,037 | $212,245 | 11.00 % | $4,306 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Emc Corpmassachusetts |
| 2009-07-29 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 125,552 | Added More | 2,160 | 1.75 % | $2,435,709 | $2,415,620 | $-20,088 | -0.82 % | $-346 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Intel Corp |