Vector Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.1 | $17M | 82k | 203.87 | |
| Vanguard Emerging Markets ETF (VWO) | 9.7 | $12M | 380k | 32.71 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 9.1 | $12M | 401k | 28.97 | |
| Schwab International Equity ETF (SCHF) | 8.8 | $11M | 408k | 27.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.3 | $6.8M | 157k | 43.41 | |
| Apple (AAPL) | 5.0 | $6.5M | 62k | 105.53 | |
| Vanguard Growth ETF (VUG) | 4.2 | $5.4M | 51k | 106.40 | |
| Powershares Etf Tr Ii s^p500 low vol | 4.1 | $5.2M | 136k | 38.57 | |
| Kayne Anderson MLP Investment (KYN) | 3.8 | $4.8M | 279k | 17.29 | |
| First Tr Mlp & Energy Income (FEI) | 3.7 | $4.8M | 362k | 13.22 | |
| 3M Company (MMM) | 2.7 | $3.5M | 23k | 150.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.3 | $3.0M | 35k | 85.94 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 2.1 | $2.7M | 124k | 22.08 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 2.1 | $2.7M | 119k | 22.52 | |
| Honeywell International (HON) | 1.4 | $1.9M | 18k | 103.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.7M | 52k | 32.19 | |
| Lennox International (LII) | 1.0 | $1.2M | 10k | 124.90 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 21k | 55.74 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 19k | 54.68 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.8 | $1.1M | 34k | 30.80 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $919k | 12k | 78.16 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $835k | 7.5k | 111.87 | |
| iShares S&P 500 Index (IVV) | 0.6 | $804k | 3.9k | 204.89 | |
| Medtronic (MDT) | 0.6 | $757k | 9.9k | 76.87 | |
| General Electric Company | 0.6 | $744k | 24k | 31.20 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $726k | 5.5k | 131.95 | |
| Procter & Gamble Company (PG) | 0.5 | $670k | 8.4k | 79.46 | |
| Target Corporation (TGT) | 0.5 | $673k | 8.6k | 78.43 | |
| Pfizer (PFE) | 0.5 | $657k | 20k | 32.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $646k | 6.3k | 102.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $621k | 5.7k | 108.09 | |
| UnitedHealth (UNH) | 0.4 | $550k | 4.7k | 117.75 | |
| International Business Machines (IBM) | 0.4 | $528k | 3.8k | 137.54 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.4 | $458k | 19k | 23.70 | |
| Home Depot (HD) | 0.3 | $444k | 3.5k | 125.00 | |
| St. Jude Medical | 0.3 | $433k | 7.1k | 60.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $419k | 5.4k | 77.75 | |
| At&t (T) | 0.3 | $400k | 12k | 34.71 | |
| Intel Corporation (INTC) | 0.3 | $394k | 11k | 34.79 | |
| Express Scripts Holding | 0.3 | $396k | 4.5k | 88.07 | |
| Facebook Inc cl a (META) | 0.3 | $395k | 3.8k | 104.63 | |
| Merck & Co (MRK) | 0.3 | $373k | 7.1k | 52.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $367k | 6.3k | 58.68 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $370k | 3.3k | 112.60 | |
| Chevron Corporation (CVX) | 0.3 | $358k | 4.0k | 90.20 | |
| Altria (MO) | 0.3 | $360k | 6.1k | 58.66 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $354k | 8.5k | 41.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $362k | 9.9k | 36.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $356k | 3.2k | 110.05 | |
| Travelers Companies (TRV) | 0.3 | $338k | 3.0k | 113.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $338k | 446.00 | 758.39 | |
| Verizon Communications (VZ) | 0.2 | $318k | 6.5k | 49.08 | |
| E.I. du Pont de Nemours & Company | 0.2 | $318k | 4.8k | 66.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $316k | 2.2k | 142.57 | |
| Gilead Sciences (GILD) | 0.2 | $324k | 3.2k | 101.23 | |
| Kinder Morgan (KMI) | 0.2 | $321k | 22k | 14.94 | |
| McDonald's Corporation (MCD) | 0.2 | $304k | 2.6k | 118.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $309k | 3.0k | 104.29 | |
| Caterpillar (CAT) | 0.2 | $295k | 4.3k | 68.02 | |
| United Parcel Service (UPS) | 0.2 | $298k | 3.1k | 96.13 | |
| General Mills (GIS) | 0.2 | $296k | 4.9k | 60.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $282k | 4.3k | 65.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $281k | 2.9k | 97.57 | |
| Xcel Energy (XEL) | 0.2 | $287k | 8.0k | 35.87 | |
| U.S. Bancorp (USB) | 0.2 | $253k | 5.9k | 42.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $256k | 3.7k | 69.77 | |
| Philip Morris International (PM) | 0.2 | $257k | 2.9k | 88.68 | |
| Hormel Foods Corporation (HRL) | 0.2 | $249k | 3.1k | 79.10 | |
| Cisco Systems (CSCO) | 0.2 | $226k | 8.3k | 27.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $216k | 1.3k | 161.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $223k | 2.8k | 79.50 | |
| Abbvie (ABBV) | 0.2 | $214k | 3.6k | 59.33 | |
| Boeing Company (BA) | 0.2 | $203k | 1.4k | 145.95 | |
| Emerson Electric (EMR) | 0.2 | $200k | 4.2k | 47.73 | |
| Kellogg Company (K) | 0.2 | $211k | 2.9k | 72.14 | |
| Amazon (AMZN) | 0.2 | $201k | 297.00 | 676.77 | |
| Renewable Energy | 0.1 | $93k | 10k | 9.30 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $49k | 14k | 3.40 |
