Vector Wealth Management

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