Vector Wealth Management as of June 30, 2015
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 14.2 | $18M | 442k | 40.88 | |
Spdr S&p 500 Etf (SPY) | 12.8 | $16M | 79k | 205.85 | |
Jp Morgan Alerian Mlp Index (AMJ) | 9.2 | $12M | 294k | 39.60 | |
Schwab International Equity ETF (SCHF) | 8.7 | $11M | 361k | 30.47 | |
Kayne Anderson MLP Investment (KYN) | 7.8 | $9.8M | 321k | 30.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 6.6 | $8.4M | 172k | 48.55 | |
Apple (AAPL) | 6.3 | $8.0M | 62k | 128.05 | |
Honeywell International (HON) | 3.2 | $4.0M | 40k | 101.98 | |
3M Company (MMM) | 2.9 | $3.7M | 24k | 154.32 | |
Vanguard Growth ETF (VUG) | 2.7 | $3.5M | 32k | 107.04 | |
Medtronic (MDT) | 1.3 | $1.6M | 22k | 72.92 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 1.2 | $1.5M | 67k | 22.22 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.5M | 18k | 80.18 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.9 | $1.2M | 51k | 22.75 | |
Wells Fargo & Company (WFC) | 0.9 | $1.1M | 19k | 56.07 | |
Lennox International (LII) | 0.8 | $1.1M | 10k | 107.70 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $1.1M | 24k | 44.17 | |
Exxon Mobil Corporation (XOM) | 0.7 | $929k | 11k | 82.64 | |
Microsoft Corporation (MSFT) | 0.7 | $906k | 21k | 44.18 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $868k | 8.1k | 107.04 | |
Procter & Gamble Company (PG) | 0.6 | $764k | 9.8k | 78.20 | |
Berkshire Hathaway (BRK.B) | 0.6 | $747k | 5.5k | 136.16 | |
Target Corporation (TGT) | 0.6 | $738k | 8.9k | 82.73 | |
UnitedHealth (UNH) | 0.5 | $685k | 5.6k | 121.97 | |
Kinder Morgan (KMI) | 0.5 | $686k | 18k | 38.36 | |
General Electric Company | 0.5 | $657k | 25k | 26.73 | |
Pfizer (PFE) | 0.5 | $632k | 19k | 33.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $622k | 16k | 39.63 | |
SPDR MSCI ACWI ex-US (CWI) | 0.5 | $609k | 18k | 34.45 | |
International Business Machines (IBM) | 0.5 | $585k | 3.6k | 162.68 | |
Johnson & Johnson (JNJ) | 0.5 | $569k | 5.8k | 98.28 | |
St. Jude Medical | 0.4 | $495k | 7.1k | 69.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $474k | 6.0k | 78.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $463k | 12k | 39.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $458k | 4.3k | 107.08 | |
First Trust Morningstar Divid Ledr (FDL) | 0.4 | $462k | 20k | 22.80 | |
Home Depot (HD) | 0.3 | $419k | 3.8k | 111.20 | |
Merck & Co (MRK) | 0.3 | $422k | 7.4k | 56.60 | |
Express Scripts Holding | 0.3 | $408k | 4.6k | 89.00 | |
Vanguard REIT ETF (VNQ) | 0.3 | $393k | 5.3k | 74.71 | |
Gilead Sciences (GILD) | 0.3 | $383k | 3.3k | 116.28 | |
Caterpillar (CAT) | 0.3 | $368k | 4.3k | 84.85 | |
At&t (T) | 0.3 | $373k | 11k | 35.54 | |
Chevron Corporation (CVX) | 0.3 | $360k | 3.7k | 96.52 | |
iShares Russell 2000 Index (IWM) | 0.3 | $359k | 2.9k | 124.87 | |
Intel Corporation (INTC) | 0.3 | $337k | 11k | 30.36 | |
United Parcel Service (UPS) | 0.2 | $315k | 3.3k | 96.92 | |
General Mills (GIS) | 0.2 | $319k | 5.3k | 59.83 | |
Travelers Companies (TRV) | 0.2 | $300k | 3.1k | 96.36 | |
E.I. du Pont de Nemours & Company | 0.2 | $303k | 4.8k | 63.58 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $305k | 8.7k | 34.99 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $290k | 4.3k | 67.94 | |
Emerson Electric (EMR) | 0.2 | $289k | 5.2k | 55.46 | |
Thermo Fisher Scientific (TMO) | 0.2 | $294k | 2.3k | 130.04 | |
Verizon Communications (VZ) | 0.2 | $280k | 6.1k | 46.05 | |
Altria (MO) | 0.2 | $280k | 5.7k | 48.70 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $283k | 2.4k | 117.92 | |
McDonald's Corporation (MCD) | 0.2 | $270k | 2.8k | 94.90 | |
CVS Caremark Corporation (CVS) | 0.2 | $264k | 2.5k | 106.19 | |
iShares S&P 500 Index (IVV) | 0.2 | $265k | 1.3k | 207.19 | |
U.S. Bancorp (USB) | 0.2 | $250k | 5.8k | 43.47 | |
ConocoPhillips (COP) | 0.2 | $255k | 4.1k | 61.97 | |
Xcel Energy (XEL) | 0.2 | $252k | 7.9k | 32.13 | |
Bristol Myers Squibb (BMY) | 0.2 | $245k | 3.7k | 66.46 | |
Pepsi (PEP) | 0.2 | $241k | 2.6k | 94.34 | |
Oracle Corporation (ORCL) | 0.2 | $238k | 5.9k | 40.38 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $241k | 6.6k | 36.63 | |
Facebook Inc cl a (META) | 0.2 | $242k | 2.9k | 84.51 | |
Google Inc Class C | 0.2 | $237k | 458.00 | 517.86 | |
Philip Morris International (PM) | 0.2 | $230k | 2.9k | 79.25 | |
Illumina (ILMN) | 0.2 | $218k | 1.0k | 218.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $222k | 1.9k | 117.90 | |
Abbvie (ABBV) | 0.2 | $219k | 3.1k | 71.43 | |
Cisco Systems (CSCO) | 0.2 | $201k | 7.4k | 27.20 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $84k | 10k | 8.15 |