Vector Wealth Management as of Sept. 30, 2012
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 27.2 | $32M | 386k | 81.45 | |
| Vanguard Emerging Markets ETF (VWO) | 12.7 | $15M | 352k | 41.72 | |
| First Trust Morningstar Divid Ledr (FDL) | 10.8 | $13M | 652k | 19.21 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 9.2 | $11M | 264k | 40.45 | |
| Kayne Anderson MLP Investment (KYN) | 8.8 | $10M | 326k | 31.24 | |
| Schwab International Equity ETF (SCHF) | 6.4 | $7.4M | 286k | 25.82 | |
| Blackrock Muniyield Insured Fund (MYI) | 4.9 | $5.7M | 356k | 15.86 | |
| 3M Company (MMM) | 1.9 | $2.3M | 24k | 92.42 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.7M | 49k | 34.29 | |
| Apple (AAPL) | 1.3 | $1.5M | 2.2k | 663.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 14k | 91.47 | |
| Medtronic | 0.7 | $812k | 19k | 43.10 | |
| International Business Machines (IBM) | 0.7 | $804k | 3.9k | 204.08 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $737k | 5.1k | 143.97 | |
| Lennox International (LII) | 0.6 | $725k | 15k | 48.33 | |
| Target Corporation (TGT) | 0.6 | $721k | 14k | 51.28 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $710k | 23k | 30.34 | |
| At&t (T) | 0.6 | $654k | 17k | 37.72 | |
| Procter & Gamble Company (PG) | 0.6 | $661k | 9.5k | 69.33 | |
| iShares Silver Trust (SLV) | 0.5 | $616k | 18k | 33.51 | |
| Verizon Communications (VZ) | 0.5 | $547k | 12k | 45.33 | |
| General Electric Company | 0.5 | $525k | 23k | 22.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $494k | 7.3k | 68.09 | |
| Pfizer (PFE) | 0.4 | $487k | 21k | 23.26 | |
| Xcel Energy (XEL) | 0.4 | $480k | 17k | 27.71 | |
| Caterpillar (CAT) | 0.4 | $459k | 5.3k | 86.10 | |
| Home Depot (HD) | 0.4 | $440k | 7.3k | 60.42 | |
| 0.4 | $427k | 567.00 | 752.69 | ||
| Philip Morris International (PM) | 0.4 | $414k | 4.6k | 88.95 | |
| Enbridge Energy Management | 0.3 | $389k | 12k | 31.67 | |
| UnitedHealth (UNH) | 0.3 | $378k | 6.8k | 55.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $364k | 12k | 29.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $361k | 4.1k | 88.22 | |
| United Parcel Service (UPS) | 0.3 | $360k | 5.1k | 70.71 | |
| Chevron Corporation (CVX) | 0.3 | $337k | 2.9k | 117.45 | |
| Sprint Nextel Corporation | 0.3 | $321k | 58k | 5.52 | |
| Abbott Laboratories (ABT) | 0.2 | $283k | 4.1k | 68.67 | |
| Intel Corporation (INTC) | 0.2 | $281k | 13k | 22.53 | |
| Altria (MO) | 0.2 | $264k | 7.9k | 33.33 | |
| SPDR Gold Trust (GLD) | 0.2 | $268k | 1.6k | 172.02 | |
| Merck & Co (MRK) | 0.2 | $241k | 5.4k | 44.72 | |
| Oracle Corporation (ORCL) | 0.2 | $239k | 6.7k | 35.40 | |
| McDonald's Corporation (MCD) | 0.2 | $234k | 2.5k | 91.91 | |
| Travelers Companies (TRV) | 0.2 | $228k | 3.4k | 67.42 | |
| General Mills (GIS) | 0.2 | $234k | 5.9k | 39.88 | |
| Express Scripts Holding | 0.2 | $231k | 3.7k | 62.70 | |
| ConocoPhillips (COP) | 0.2 | $201k | 3.5k | 57.29 | |
| Honeywell International (HON) | 0.2 | $200k | 4.0k | 50.00 | |
| Pepsi (PEP) | 0.2 | $201k | 2.8k | 70.63 |
