VECTOR WEALTH MANAGEMENT

Latest statistics and disclosures from VECTOR WEALTH MANAGEMENT's latest quarterly 13F-HR filing:

VECTOR WEALTH MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 14.31 91125 +9.00% 223.53 235.32
Schwab International Equity ETF (SCHF) 9.61 493780 +21.00% 27.68 30.02
Vanguard Emerging Markets ETF (VWO) 8.74 347625 -9.00% 35.78 40.19
Jp Morgan Alerian Mlp Index 8.66 389682 +13.00% 31.61 0.00
First Tr Mlp & Energy Income 5.41 476591 +100.00% 16.14 0.00
Schwab U S Broad Market ETF (SCHB) 4.68 122846 NEW 54.18 56.84
Vanguard FTSE All-World ex-US ETF (VEU) 4.16 133985 -15.00% 44.18 48.10
Vanguard Growth ETF (VUG) 3.29 41934 -11.00% 111.48 121.29
Apple (AAPL) 3.09 37971 -37.00% 115.91 143.80
Vanguard Mid-Cap Value ETF (VOE) 2.94 43077 +61.00% 97.20 101.23
3M Company (MMM) 2.93 23349 178.59 190.99
Kayne Anderson MLP Investment (KYN) 2.90 210485 -23.00% 19.58 20.03
Claymore Exchange-traded Fd gugg crp bd 2017 2.63 165315 +44.00% 22.61 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 1.60 107737 NEW 21.18 0.00
Vanguard Total Bond Market ETF (BND) 1.32 23213 NEW 80.77 81.00
iShares MSCI Emerging Markets Indx (EEM) 1.22 49458 +4.00% 35.02 39.81
Honeywell International (HON) 0.94 11576 -35.00% 115.84 125.28
Lennox International (LII) 0.94 10015 133.33 169.60
Microsoft Corporation (MSFT) 0.88 20097 62.33 65.29
iShares S&P; 500 Index (IVV) 0.77 4855 +117.00% 224.92 236.78
Exxon Mobil Corporation (XOM) 0.73 11503 -10.00% 89.98 81.84
Wells Fargo & Company (WFC) 0.72 18564 -2.00% 55.16 55.96
Vanguard Short-Term Bond ETF (BSV) 0.63 11283 +274.00% 79.41 79.61
iShares S&P; SmallCap 600 Value Idx (IJS) 0.57 5745 +8.00% 139.95 136.58
General Electric Company (GE) 0.56 25029 31.71 29.62
SPDR MSCI ACWI ex-US (CWI) 0.55 24905 -33.00% 31.48 34.30
Berkshire Hathaway (BRK.B) 0.54 4748 -14.00% 162.70 0.00
Vanguard Charlotte Fds intl bd idx etf 0.54 14235 NEW 54.30 0.00
Pfizer (PFE) 0.53 23166 +15.00% 32.52 34.16
Procter & Gamble Company (PG) 0.53 8909 +4.00% 84.94 90.76
UnitedHealth (UNH) 0.53 4751 +2.00% 159.97 165.35
Vanguard Total Stock Market ETF (VTI) 0.50 6164 +108.00% 115.96 120.86
Johnson & Johnson (JNJ) 0.48 5894 -5.00% 115.25 125.66
International Business Machines (IBM) 0.43 3643 -5.00% 166.07 174.51
Target Corporation (TGT) 0.43 8414 72.26 53.60
Schwab Strategic Tr us lrg cap etf 0.38 10202 NEW 53.22 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.37 4461 -40.00% 118.58 0.00
Merck & Co (MRK) 0.35 8477 +21.00% 59.17 63.34
St. Jude Medical (STJ) 0.35 6135 -13.00% 80.20 80.82
Medtronic 0.35 7122 -25.00% 70.67 0.00
First Trust Morningstar Divid Ledr (FDL) 0.34 17623 -8.00% 27.75 28.87
AT&T; (T) 0.33 10837 -5.00% 42.69 41.56
Chevron Corporation (CVX) 0.32 3904 +2.00% 117.70 107.17
iShares MSCI EAFE Index Fund (EFA) 0.32 7828 +114.00% 57.74 62.60
Intel Corporation (INTC) 0.31 12038 +2.00% 36.29 35.60
Verizon Communications (VZ) 0.31 8439 +26.00% 52.43 49.30
Claymore Exchange Trd Fd Tr gug bull2019 e 0.31 20770 NEW 21.14 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.29 4775 -11.00% 85.24 90.41
Home Depot (HD) 0.28 2941 -16.00% 133.33 147.20
Altria (MO) 0.28 5849 -3.00% 67.87 73.19
Xcel Energy (XEL) 0.28 9851 +23.00% 40.71 44.93
Caterpillar (CAT) 0.26 3816 -12.00% 98.59 92.95
United Parcel Service (UPS) 0.26 3208 +3.00% 116.10 106.19
Kinder Morgan Inc. 0.26 18166 +48.00% 20.70 0.00
Facebook Inc cl a 0.25 3038 -18.00% 115.44 0.00
JPMorgan Chase & Co. (JPM) 0.24 3883 -8.00% 86.57 88.60
E.I. du Pont de Nemours & Company (DD) 0.24 4771 72.84 81.84
McDonald's Corporation (MCD) 0.23 2734 +7.00% 121.80 129.45
Travelers Companies (TRV) 0.23 2700 -9.00% 122.22 121.80
Alphabet Inc Class C cs 0.23 419 NEW 773.58 0.00
Cisco Systems (CSCO) 0.22 10152 +22.00% 30.27 34.02
Thermo Fisher Scientific (TMO) 0.22 2208 140.59 154.64
iShares Russell 2000 Index (IWM) 0.22 2293 -30.00% 134.76 135.79
U.S. Ban (USB) 0.21 5967 +2.00% 49.65 52.71
Vanguard Europe Pacific ETF (VEA) 0.20 7962 -19.00% 36.55 39.47
Abbvie 0.20 4588 +27.00% 62.55 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.19 2011 137.74 68.27
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.19 3000 NEW 92.00 97.98
Philip Morris International (PM) 0.18 2902 90.57 112.80
Costco Wholesale Corporation (COST) 0.17 1459 +6.00% 161.54 166.77
CVS Caremark Corporation (CVS) 0.17 3085 +8.00% 77.72 78.61
Express Scripts Holding 0.17 3545 -21.00% 68.83 0.00
Emerson Electric (EMR) 0.16 3965 -5.00% 55.74 59.44
General Mills (GIS) 0.15 3343 -31.00% 63.29 59.01
Hormel Foods Corporation (HRL) 0.15 6296 +100.00% 34.78 34.34
iShares Dow Jones Select Dividend (DVY) 0.15 2412 NEW 88.72 90.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 5750 NEW 37.22 38.58
Pepsi (PEP) 0.14 1955 NEW 104.81 112.45
Pimco Municipal Income Fund (PMF) 0.11 10865 NEW 14.36 13.17
MannKind Corporation (MNKD) 0.00 10000 NEW 0.60 1.63

Past 13F-HR SEC Filings for VECTOR WEALTH MANAGEMENT