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 |