13F-HR 1 f13f_31june2010.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: December 31, 2009 Estimated average burden hours per response..... 22.8 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ] Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Name: Wagner Investment Management, Inc. Address: 3200 Cherry Creek South Drive, Suite 240 Denver, CO 80220 Form 13F File Number: 28-05199 The institutional investment manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, ant that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Reporting Manager: Wagner Investment Management, Inc. Name: Judith B. Wagner Title: President Phone: (303) 777-1800 Signature, Place, and Date of Signing: /s/ Judith B. Wagner ------------------------------------------------- [Signature] Judith B. Wagner, President Denver, Colorado ------------------------------------------------- [City, State] August 9, 2010 ------------------------------------------------- [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 3,654,386 Form 13F Information Table Value Total: $143,034 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

FORM 13F INFORMATION TABLE REPORTING MANAGER: WAGNER INVESTMENT MANAGEMENT, INC. ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X 1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 3M COMPANY COM 88579Y101 ~~351~~332 4200 SH SOLE ~~351~~332 0 0 ABBOTT LABS COM 002824100 ~~3053~~2795 ~~57936~~59746 SH SOLE ~~3053~~2795 0 0 ACCENTURE LTD CL A CL A G1151C101 ~~2584~~2431 ~~61588~~62873 SH SOLE ~~2584~~2431 0 0 ADOBE SYSTEMS COM 00724F101 7153 2000 SH SOLE 7153 0 0 AETNA, INC. COM 00817Y108 2312 ~~632~~432 SH SOLE 2312 0 0 ~~AIR PRODUCTS & CHEM COM 009158106 2582 34907 SH SOLE 2582 0 0~~ AKAMAI TECH COM 00971T101 ~~1869~~2135 ~~59458~~52613 SH SOLE ~~1869~~2135 0 0 ALLIANT ENERGY CORP COM 018802108 14 412 SH SOLE 14 0 0 ALLSTATE COM 020002101 6 184 SH SOLE 6 0 0 AMERICA MOVIL ADR SPON ADR L SHS 02364W105 ~~3772~~3777 ~~74930~~79500 SH SOLE ~~3772~~3777 0 0 AMGEN INC COM 031162100 ~~2546~~2227 ~~42536~~42336 SH SOLE ~~2546~~2227 0 0 AMPHENOL CORP CL A 032095101 ~~2165~~2089 ~~51302~~53167 SH SOLE ~~2165~~2089 0 0 APACHE CORPORATION COM 037411105 6151 600 SH SOLE 6151 0 0 APPLE COMPUTER COM 037833100 ~~4590~~4631 ~~19528~~18409 SH SOLE ~~4590~~4631 0 0 AT & T ~~(New)~~ COM 00206R102 ~~270~~251 ~~10411~~10361 SH SOLE ~~270~~251 0 0 AUTODESK INC COM 052769106 ~~2079~~1693 ~~70735~~69480 SH SOLE ~~2079~~1693 0 0 BANK OF AMERICA CORP COM 060505104 5444 3000 SH SOLE 5444 0 0 BANK OF NEW YORK COM 064058100 1613 ~~500~~525 SH SOLE 1613 0 0 BAXTER INTERNATIONAL COM 071813109 ~~101~~54 ~~1725~~1325 SH SOLE ~~101~~54 0 0 BECTON DICKINSON COM 075887109 ~~105~~91 1333 SH SOLE ~~105~~91 0 0 BED, BATH & BEYOND COM 075896100 ~~1601~~1334 ~~36582~~35952 SH SOLE ~~1601~~1334 0 0 BERKSHIRE HATHAWAY CLASS B NEW CL B NEW 084670702 ~~420~~412 5159 SH SOLE ~~420~~412 0 0 BERKSHIRE HATHAWAY, INC CL A CL A 084670108 ~~244~~240 2 SH SOLE ~~244~~240 0 0 BEST BUY INC COM 086516101 6949 ~~1620~~1430 SH SOLE 6949 0 0 BOEING CO. COM 097023105 7363 1000 SH SOLE 7363 0 0 ~~BP PLC ADR SPONSORED ADR 055622104 10 1752 SH SOLE 100 0 0~~ BRISTOL MYERS SQUIBB COM 110122108 ~~145~~136 5419 SH SOLE ~~145~~136 0 0 BROADCOM CORP CL A 111320107 50 1500 SH SOLE 50 0 0 CATERPILLAR INC DEL COM 149123101 ~~120~~115 1900 SH SOLE ~~120~~115 0 0 CHEVRONTEXACO CORP COM 166764100 ~~231~~207 3040 SH SOLE ~~231~~207 0 0 CHIPOTLE MEXICAN GRILL CL A 169656105 67 50 SH SOLE 67 0 0 CHUBB CORP COM 171232101 6 100 SH SOLE 6 0 0 CISCO SYSTEMS COM 17275R102 ~~3969~~3242 ~~152458~~152123 SH SOLE ~~3969~~3242 0 0 COACH INC COM 189754104 ~~1575~~1645 ~~39845~~44990 SH SOLE ~~1575~~1645 0 0 COBIZ INC COM 190897108 ~~113~~119 18016 SH SOLE ~~113~~119 0 0 COCA COLA CO COM 191216100 ~~232~~202 ~~4211~~4011 SH SOLE ~~232~~202 0 0 COLGATE-PALMOLIVE COM 194162103 3532 400 SH SOLE 3532 0 0 COMCAST CORP NEW CL A CL A 20030N101 109 502 SH SOLE 109 0 0 CONOCOPHILLIPS COM COM 20825C104 2928 557 SH SOLE 2928 0 0 COVENTRY HEALTH CARE INC COM 222862104 2015 805 SH SOLE 2015 0 0 CULLEN/FROST BNKRS COM 229899109 ~~2096~~2072 ~~37545~~40295 SH SOLE ~~2096~~2072 0 0 DICKS SPORTING GOODS COM 253393102 ~~1925~~1851 ~~73700~~74340 SH SOLE ~~1925~~1851 0 0 DIRECTV CL A CL A COM 25490A101 23 651 SH SOLE 23 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2 78 SH SOLE 2 0 0 DISNEY COM DISNEY 254687106 1817 514 SH SOLE 1817 0 0 DJ WILSHIRE INTL REAL ESTATE S DJWS INTL REAL 78463X863 ~~752~~728 ~~21418~~23337 SH SOLE ~~752~~728 0 0 DONALDSON INC COM 257651109 ~~2625~~2459 ~~58159~~57634 SH SOLE ~~2625~~2459 0 0 DOVER CORP COM 260003108 ~~117~~105 2500 SH SOLE ~~117~~105 0 0 DU PONT, E.I. DE NEMOURS & CO COM 263534109 ~~149~~139 4000 SH SOLE ~~149~~139 0 0 ~~DUKE ENERGY CORP COM 26441C105 14 800 SH SOLE 14 0 0~~ E M C CORP COM 268648102 ~~2128~~2252 ~~117919~~123054 SH SOLE ~~2128~~2252 0 0 EATON CORP COM 278058102 1210 150 SH SOLE 1210 0 0 ECOLAB INC COM 278865100 ~~2642~~2663 ~~60095~~59290 SH SOLE ~~2642~~2663 0 0 EMERSON ELECTRIC COM 291011104 ~~3124~~2839 ~~62053~~64963 SH SOLE ~~3124~~2839 0 0 ESTEE LAUDER CO CL A 518439104 ~~2108~~1808 ~~32488~~32428 SH SOLE ~~2108~~1808 0 0 EXXONMOBIL COM 30231G102 ~~3426~~2807 ~~51139~~49183 SH SOLE ~~3426~~2807 0 0 FASTENAL COM 311900104 ~~1866~~1877 ~~38867~~37387 SH SOLE ~~1866~~1877 0 0 FEDEX CORP COM 31428X106 108 100 SH SOLE 108 0 0 ~~FIRST SOLAR, INC COM 336433107 650 5294 SH SOLE 650 0 0~~ FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 54 56 SH SOLE 54 0 0 GENERAL ELEC CO COM 369604103 ~~3129~~2461 ~~171873~~170653 SH SOLE ~~3129~~2461 0 0 GOLDMAN SACHS COM 38141G104 65 35 SH SOLE 65 0 0 GOOGLE INC CL A 38259P508 ~~3518~~2745 ~~6203~~6167 SH SOLE ~~3518~~2745 0 0 ~~HALLIBURTON CO COM 406216101 13 400 SH SOLE 13 0 0~~ HARRIS CORP COM 413875105 ~~1562~~1423 ~~32874~~34144 SH SOLE ~~1562~~1423 0 0 HEINZ COM 423074103 7 150 SH SOLE 7 0 0 HEWLETT PACKARD CO COM 428236103 1412 ~~250~~275 SH SOLE 1412 0 0 HOME DEPOT COM 437076102 3824 ~~1155~~855 SH SOLE 3824 0 0 HSBC HLDGS PLC ADS SPON ADR NEW 404280406 ~~2069~~2156 ~~40800~~47272 SH SOLE ~~2069~~2156 0 0 I B M COM 459200101 ~~527~~508 4109 SH SOLE ~~527~~508 0 0 I SHARES TR COHEN & STEER RLTY COHEN&ST RLTY 464287564 ~~848~~843 ~~14795~~15350 SH SOLE ~~848~~843 0 0 ILLINOIS TOOL WORKS COM 452308109 8373 1750 SH SOLE 8373 0 0 INTEL CORP COM 458140100 ~~2760~~2421 ~~123802~~124427 SH SOLE ~~2760~~2421 0 0 INVESCO VAN KAMPEN SENIOR INCO COM 46131H107 12 2514 SH SOLE 12 0 0 ISHRS ALL COUNTRY EX JAPAN MSCI ACJPN IDX 464288182 3229 553 SH SOLE 3229 0 0 IVANHOE MINES LTD COM 46579N103 54 260 SH SOLE 54 0 0 J P MORGAN CHASE ~~& CO~~ COM 46625H100 ~~1990~~2075 ~~44455~~56655 SH SOLE ~~1990~~2075 0 0 JACOBS ENGR GRP COM 469814107 ~~3058~~2442 ~~67652~~67007 SH SOLE ~~3058~~2442 0 0 JF CHINA REGION FUND COM 46614T107 4944 3634 SH SOLE 4944 0 0 JOHNSON & JOHNSON COM 478160104 ~~827~~749 12671 SH SOLE ~~827~~749 0 0 KIMBERLY CLARK COM 494368103 ~~2443~~2420 ~~38850~~39910 SH SOLE ~~2443~~2420 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 27 400 SH SOLE 27 0 0 KRAFT FOODS INC CL A CL A 50075N104 1311 ~~400~~375 SH SOLE 1311 0 0 LEUCADIA NATL CORP COM 527288104 1910 ~~750~~500 SH SOLE 1910 0 0 LILLY ELI & CO COM 532457108 ~~293~~271 8086 SH SOLE ~~293~~271 0 0 LIN TV CORP CL A 532774106 5 820 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COM 539830109 76 75 SH SOLE 76 0 0 LOWES COMPANIES COM 548661107 ~~1668~~1503 ~~68801~~73601 SH SOLE ~~1668~~1503 0 0 LSI LOGIC CORP COM 502161102 1 58 SH SOLE 1 0 0 MARSH & MCLENNAN CO COM 571748102 1 1 SH SOLE 1 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 7060 1072 SH SOLE 7060 0 0 MEDTRONIC COM 585055106 ~~2132~~1754 ~~47337~~48342 SH SOLE ~~2132~~1754 0 0 MERCK & CO INC COM 58933Y105 ~~139~~112 ~~3700~~3200 SH SOLE ~~139~~112 0 0 ~~METLIFE INC COM 59156R108 14 300 SH SOLE 14 0 0~~ MICROSOFT CORP COM 594918104 ~~570~~448 19439 SH SOLE ~~570~~448 0 0 MORGAN STANLEY COM NEW 617446448 54 156 SH SOLE 54 0 0 MSCI EAFE INDEX FND MSCI EAFE IDX 464287465 ~~5922~~2536 ~~105784~~54515 SH SOLE ~~5922~~2536 0 0 MSCI EMERGING MKTS I SHARE MSCI EMERG MKT 464287234 ~~6094~~5525 ~~144656~~148026 SH SOLE ~~6094~~5525 0 0 NATIONAL OILWELL VARCO SPONSORED ADR 637071101 ~~2597~~2051 ~~63995~~62010 SH SOLE ~~2597~~2051 0 0 NIKE CL B 654106103 ~~2861~~2686 ~~38920~~39750 SH SOLE ~~2861~~2686 0 0 NORTHERN TRUST COM 665859104 1210 200 SH SOLE 1210 0 0 NOVO NORDISK A/S ADR ADR 670100205 ~~3504~~3565 ~~45435~~43995 SH SOLE ~~3504~~3565 0 0 NUVEEN SEN INC OPPORTUNITY FD COM SHS 6706EN100 1918 1545 SH SOLE 1918 0 0 NVIDIA COM 67066G104 96 500 SH SOLE 96 0 0 O REILLY AUTO COM 686091109 ~~2971~~3217 ~~71209~~67634 SH SOLE ~~2971~~3217 0 0 OCCIDENTAL PETROLEUM COM 674599105 2220 250 SH SOLE 2220 0 0 OMNICOM GROUP INC COM 681919106 3531 900 SH SOLE 3531 0 0 ONEOK PARTNERS LP UT LTD PARTNER 68268N103 13 200 SH SOLE 13 0 0 ORACLE COM 68389X105 ~~3101~~2638 ~~120613~~122883 SH SOLE ~~3101~~2638 0 0 PEABODY ENERGY COM 704549104 ~~3299~~2594 ~~72174~~66280 SH SOLE ~~3299~~2594 0 0 PEETS COFFEE & TEA INC COM 705560100 4 100 SH SOLE 4 0 0 PEPSICO INC COM 713448108 ~~3315~~3075 ~~50102~~50447 SH SOLE ~~3315~~3075 0 0 PETSMART INC COM 716768106 ~~2383~~2132 ~~74555~~70660 SH SOLE ~~2383~~2132 0 0 PFIZER INC COM 717081103 ~~114~~95 6610 SH SOLE ~~114~~95 0 0 PIONEER NAT RES COM 723787107 2 29 SH SOLE 2 0 0 POWERSHARES DB PRECIOUS METALS DB PREC MTLS 73936B200 2528 645 SH SOLE 2528 0 0 PRAXAIR INC COM 74005P104 502466 ~~595~~32445 SH SOLE 502466 0 0 PREMIER FINL BANCORP COM 74050M105 1 49 SH SOLE 1 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 ~~145~~117 4960 SH SOLE ~~145~~117 0 0 PROCTER & GAMBLE COM 742718109 ~~3035~~2922 ~~47963~~48713 SH SOLE ~~3035~~2922 0 0 PROGRESSIVE CORP COM 743315103 ~~1218~~1203 ~~63753~~64223 SH SOLE ~~1218~~1203 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 20 ~~320~~370 SH SOLE 20 0 0 PUBLIC STORAGE INC COM 74460D109 2111 ~~220~~120 SH SOLE 2111 0 0 QUALCOMM INC COM 747525103 97 200 SH SOLE 97 0 0 QUEST DIAGNOSTICS COM 74834L100 ~~2823~~2245 ~~48416~~45101 SH SOLE ~~2823~~2245 0 0 QWEST COM 749121109 1 27 SH SOLE 1 0 0 REALTY INCOME CORP COM 756109104 44 1428 SH SOLE 44 0 0 ROCKWELL AUTOMATION INC COM 773903109 65 100 SH SOLE 65 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 ~~530~~453 ~~9151~~9002 SH SOLE ~~530~~453 0 0 RUSSELL 2000 VALUE INDX ISHRS RUSL 2000 VALU 464287630 ~~2949~~2579 ~~46187~~45197 SH SOLE ~~2949~~2579 0 0 S&P 500 INDEX ISHARES S&P 500 INDEX 464287200 ~~1103~~952 ~~9399~~9192 SH SOLE ~~1103~~952 0 0 S&P LATIN AMER 40 INDEX S&P LTN AM 40 464287390 3227 648 SH SOLE 3227 0 0 SANDISK CORP COM 80004C101 45 100 SH SOLE 45 0 0 ~~SANOFI-AVENTIS~~SCHLUMBERGER ~~ADR~~LTD ~~SPONSORED~~COM ~~ADR~~806857108 ~~80105N105~~2864 751745 ~~176~~ SH SOLE 72864 0 0 ~~SCHLUMBERGER~~SELECTED ~~LTD~~AMERICAN SHRS FUND COM ~~806857108~~816221105 ~~3458~~37 ~~54480~~1066 SH SOLE ~~3458~~37 0 0 ~~SELECTED~~SM ~~AMERICAN~~ENERGY ~~SHRS~~COMPANY ~~FUND~~ COM ~~816221105~~78454l100 4261 ~~1066~~1500 SH SOLE 4261 0 0 SOURCE CAPITAL COM 836144105 2422 500 SH SOLE 2422 0 0 SOUTHWEST AIRLINES COM 844741108 1 35 SH SOLE 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 ~~1885~~1642 ~~46285~~42485 SH SOLE ~~1885~~1642 0 0 ~~ST MARY LAND & EXPL CO COM 792228108 53 1500 SH SOLE 53 0 0~~ STANDEX INTL CORP COM 854231107 ~~104~~102 4000 SH SOLE ~~104~~102 0 0 STANLEY BLACK & DECKER INC COM 854502101 ~~115~~51 ~~2000~~1000 SH SOLE ~~115~~51 0 0 STATE STREET CORP COM 857477103 ~~2158~~1673 ~~47798~~49463 SH SOLE ~~2158~~1673 0 0 STRYKER CORP COM 863667101 ~~2535~~2401 ~~44290~~47950 SH SOLE ~~2535~~2401 0 0 SUNCOR ENERGY COM 867224107 3027 900 SH SOLE 3027 0 0 SYMYX TECHNOLOGIES INC COM 87155s108 1 100 SH SOLE 1 0 0 SYSCO CORPORATION COM 871829107 2120 700 SH SOLE 2120 0 0 T ROWE PRICE GRP COM 74144T108 ~~2807~~2254 ~~51057~~50762 SH SOLE ~~2807~~2254 0 0 TANDY LEATHER FACTORY INC COM 87538X105 2 360 SH SOLE 2 0 0 TARGET CORP COM 87612E106 6156 ~~1143~~1133 SH SOLE 6156 0 0 TECHNE CORP COM 878377100 ~~2357~~208 ~~37060~~3619 SH SOLE ~~2357~~208 0 0 TEMPLETON EMERGING MARKETS FUN COM 880191101 3430 1700 SH SOLE 3430 0 0 THE TRAVELERS COMPANIES COM 89417E109 65 100 SH SOLE 65 0 0 ~~TRANSOCEAN OFFSHORE ORD H8817H100 3491 40413 SH SOLE 3491 0 0~~ U S BANCORP COM NEW 902973304 ~~2280~~2200 ~~88080~~98410 SH SOLE ~~2280~~2200 0 0 UNION PACIFIC CORP COM 907818108 ~~2144~~2754 ~~29240~~39615 SH SOLE ~~2144~~2754 0 0 ~~VAN KAMPEN SEN INC TR COM 920961109 13 2514 SH SOLE 13 0 0~~ VANGUARD DIV APPR EFT DIV APP ETF 921908844 1413 277 SH SOLE 1413 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 5144 597 SH SOLE 5144 0 0 VEECO INSTRS INC COM 922417100 54 100 SH SOLE 54 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3633 1157 SH SOLE 3633 0 0 VISA INC CL A COM 92826C839 75 70 SH SOLE 75 0 0 VITAL IMAGES INC COM 92846N104 2 100 SH SOLE 2 0 0 VODAFONE GROUP PLC SPON ADR NEW 92857W209 4329 ~~1830~~1380 SH SOLE 4329 0 0 WAL MART STORES INC COM 931142103 ~~202~~167 ~~3624~~3474 SH SOLE ~~202~~167 0 0 WALGREEN COM 931422109 ~~2946~~2234 ~~79415~~83655 SH SOLE ~~2946~~2234 0 0 WASHINGTON REAL ESTATE INVT SB SH BEN INT 939653101 76 200 SH SOLE 76 0 0 WATERS CORP COM 941848103 161595 ~~225~~24650 SH SOLE 161595 0 0 WELLS FARGO - NEW COM 949746101 ~~2435~~2130 ~~78228~~83193 SH SOLE ~~2435~~2130 0 0 WESTERN UNION COM 959802109 2623 1500 SH SOLE 2623 0 0 WHOLE FOODS MKT COM 966837106 29 800 SH SOLE 29 0 0 XCEL ENERGY COM 98389B100 7865 ~~3645~~3108 SH SOLE 7865 0 0 ------ ------- ~~164813~~143034 ~~3717230~~3654386 ====== =======

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