Vector Wealth Management

Vector Wealth Management as of March 31, 2016

Portfolio Holdings for Vector Wealth Management

Vector Wealth Management holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.4 $18M 88k 205.52
Schwab International Equity ETF (SCHF) 9.9 $13M 495k 27.11
Vanguard Emerging Markets ETF (VWO) 9.4 $13M 368k 34.58
Jp Morgan Alerian Mlp Index (AMJ) 8.1 $11M 402k 27.09
Powershares Etf Tr Ii s^p500 low vol 6.1 $8.2M 204k 40.33
Vanguard FTSE All-World ex-US ETF (VEU) 4.9 $6.6M 153k 43.15
Apple (AAPL) 4.6 $6.2M 56k 109.82
Vanguard Growth ETF (VUG) 3.9 $5.3M 49k 106.45
Kayne Anderson MLP Investment (KYN) 3.7 $5.0M 301k 16.57
First Tr Mlp & Energy Income (FEI) 3.6 $4.9M 358k 13.60
3M Company (MMM) 2.9 $3.9M 24k 166.63
Vanguard Mid-Cap Value ETF (VOE) 2.5 $3.4M 39k 87.11
Claymore Exchange-traded Fd gugg crp bd 2017 2.2 $3.0M 132k 22.64
Claymore Exchange-traded Fd gugg crp bd 2016 1.6 $2.1M 95k 22.05
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.7M 51k 34.25
Honeywell International (HON) 1.1 $1.4M 13k 112.07
Lennox International (LII) 1.0 $1.4M 10k 135.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.9 $1.3M 61k 21.12
Microsoft Corporation (MSFT) 0.9 $1.2M 21k 55.39
Exxon Mobil Corporation (XOM) 0.7 $972k 12k 84.17
Wells Fargo & Company (WFC) 0.7 $924k 19k 48.20
iShares S&P 500 Index (IVV) 0.6 $859k 4.2k 206.64
PowerShares QQQ Trust, Series 1 0.6 $827k 7.6k 109.16
Berkshire Hathaway (BRK.B) 0.6 $780k 5.5k 141.90
General Electric Company 0.6 $770k 24k 31.95
Procter & Gamble Company (PG) 0.6 $748k 9.1k 82.25
UnitedHealth (UNH) 0.5 $714k 5.5k 128.88
Medtronic (MDT) 0.5 $682k 9.0k 75.50
Target Corporation (TGT) 0.5 $673k 8.6k 78.43
Johnson & Johnson (JNJ) 0.5 $662k 6.1k 108.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $651k 5.7k 113.32
Pfizer (PFE) 0.5 $606k 20k 29.91
International Business Machines (IBM) 0.4 $587k 3.9k 151.33
SPDR MSCI ACWI ex-US (CWI) 0.4 $584k 19k 30.79
First Trust Morningstar Divid Ledr (FDL) 0.4 $529k 21k 25.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $460k 8.4k 54.53
Home Depot (HD) 0.3 $450k 3.6k 125.00
Intel Corporation (INTC) 0.3 $427k 13k 32.07
Facebook Inc cl a (META) 0.3 $417k 3.7k 113.24
Chevron Corporation (CVX) 0.3 $405k 4.2k 95.47
Altria (MO) 0.3 $394k 6.3k 62.79
Merck & Co (MRK) 0.3 $374k 7.1k 52.63
Kinder Morgan (KMI) 0.3 $384k 22k 17.88
At&t (T) 0.3 $363k 9.4k 38.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $358k 6.3k 57.24
Verizon Communications (VZ) 0.3 $356k 6.5k 55.21
Travelers Companies (TRV) 0.2 $342k 3.0k 115.66
iShares Russell 2000 Index (IWM) 0.2 $341k 3.1k 110.68
Vanguard Dividend Appreciation ETF (VIG) 0.2 $341k 4.2k 81.15
McDonald's Corporation (MCD) 0.2 $326k 2.6k 125.72
St. Jude Medical 0.2 $324k 6.2k 52.17
Caterpillar (CAT) 0.2 $317k 4.1k 76.48
United Parcel Service (UPS) 0.2 $310k 2.9k 105.44
CVS Caremark Corporation (CVS) 0.2 $305k 2.9k 103.99
Thermo Fisher Scientific (TMO) 0.2 $316k 2.2k 142.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $309k 6.3k 48.85
Alphabet Inc Class C cs (GOOG) 0.2 $307k 414.00 741.94
E.I. du Pont de Nemours & Company 0.2 $300k 4.8k 62.96
General Mills (GIS) 0.2 $301k 5.0k 60.15
Xcel Energy (XEL) 0.2 $294k 7.0k 41.83
Philip Morris International (PM) 0.2 $285k 2.9k 98.11
Vanguard Europe Pacific ETF (VEA) 0.2 $286k 8.0k 35.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $277k 2.5k 112.69
Hormel Foods Corporation (HRL) 0.2 $272k 6.3k 43.20
Express Scripts Holding 0.2 $276k 4.0k 68.79
JPMorgan Chase & Co. (JPM) 0.2 $253k 4.3k 59.22
Abbvie (ABBV) 0.2 $251k 4.4k 57.10
U.S. Bancorp (USB) 0.2 $244k 6.0k 40.51
Cisco Systems (CSCO) 0.2 $240k 8.5k 28.27
Vanguard Total Stock Market ETF (VTI) 0.2 $248k 2.4k 104.82
Bristol Myers Squibb (BMY) 0.2 $223k 3.5k 63.75
Kellogg Company (K) 0.2 $224k 2.9k 76.58
Costco Wholesale Corporation (COST) 0.2 $213k 1.3k 157.89
Emerson Electric (EMR) 0.2 $216k 4.0k 54.48
Gilead Sciences (GILD) 0.2 $209k 2.3k 92.04
Pepsi (PEP) 0.1 $204k 2.0k 102.60
Petroleo Brasileiro SA (PBR.A) 0.0 $51k 11k 4.53