Vector Wealth Management as of June 30, 2016
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.6 | $20M | 95k | 209.48 | |
| Schwab International Equity ETF (SCHF) | 9.2 | $14M | 498k | 27.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 8.7 | $13M | 397k | 31.81 | |
| Powershares Etf Tr Ii s^p500 low vol | 8.2 | $12M | 281k | 42.78 | |
| Vanguard Emerging Markets ETF (VWO) | 8.2 | $12M | 362k | 32.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.2 | $6.2M | 144k | 42.85 | |
| Kayne Anderson MLP Investment (KYN) | 4.1 | $6.0M | 295k | 20.35 | |
| First Tr Mlp & Energy Income (FEI) | 4.0 | $5.8M | 371k | 15.63 | |
| Vanguard Growth ETF (VUG) | 3.3 | $4.8M | 45k | 107.21 | |
| 3M Company (MMM) | 2.9 | $4.2M | 24k | 175.10 | |
| Apple (AAPL) | 2.6 | $3.8M | 40k | 95.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.4 | $3.5M | 40k | 89.08 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 2.3 | $3.3M | 145k | 22.77 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $2.1M | 42k | 50.30 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.1 | $1.6M | 73k | 22.05 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.1 | $1.6M | 74k | 21.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.6M | 45k | 34.36 | |
| Honeywell International (HON) | 1.0 | $1.4M | 12k | 116.32 | |
| Lennox International (LII) | 1.0 | $1.4M | 10k | 142.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.4M | 16k | 84.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 12k | 93.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 20k | 51.41 | |
| iShares S&P 500 Index (IVV) | 0.7 | $969k | 4.6k | 210.47 | |
| Wells Fargo & Company (WFC) | 0.6 | $894k | 19k | 47.51 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $811k | 7.5k | 107.52 | |
| Procter & Gamble Company (PG) | 0.6 | $807k | 9.3k | 86.58 | |
| UnitedHealth (UNH) | 0.5 | $772k | 5.5k | 141.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $765k | 6.3k | 121.30 | |
| General Electric Company | 0.5 | $752k | 24k | 31.58 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.5 | $762k | 25k | 30.46 | |
| Medtronic (MDT) | 0.5 | $752k | 8.6k | 87.43 | |
| Pfizer (PFE) | 0.5 | $727k | 21k | 34.94 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $737k | 13k | 55.71 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $692k | 4.7k | 146.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $671k | 5.7k | 116.80 | |
| Target Corporation (TGT) | 0.4 | $589k | 8.4k | 69.79 | |
| International Business Machines (IBM) | 0.4 | $574k | 3.8k | 151.89 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.4 | $534k | 20k | 26.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $518k | 10k | 49.80 | |
| St. Jude Medical | 0.3 | $478k | 6.1k | 77.94 | |
| Chevron Corporation (CVX) | 0.3 | $448k | 4.3k | 104.79 | |
| Merck & Co (MRK) | 0.3 | $460k | 8.0k | 57.54 | |
| Intel Corporation (INTC) | 0.3 | $445k | 14k | 32.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $432k | 7.7k | 55.88 | |
| Altria (MO) | 0.3 | $431k | 6.2k | 69.35 | |
| Home Depot (HD) | 0.3 | $411k | 3.3k | 125.00 | |
| At&t (T) | 0.3 | $402k | 9.4k | 42.98 | |
| Kinder Morgan (KMI) | 0.3 | $402k | 22k | 18.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $398k | 4.8k | 83.35 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $378k | 3.3k | 115.10 | |
| Verizon Communications (VZ) | 0.2 | $370k | 6.7k | 55.21 | |
| Facebook Inc cl a (META) | 0.2 | $359k | 3.1k | 114.53 | |
| Travelers Companies (TRV) | 0.2 | $349k | 3.0k | 118.07 | |
| United Parcel Service (UPS) | 0.2 | $340k | 3.2k | 105.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $340k | 2.3k | 148.51 | |
| Xcel Energy (XEL) | 0.2 | $315k | 7.0k | 44.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $327k | 3.1k | 107.00 | |
| McDonald's Corporation (MCD) | 0.2 | $313k | 2.6k | 120.48 | |
| E.I. du Pont de Nemours & Company | 0.2 | $310k | 4.8k | 64.88 | |
| General Mills (GIS) | 0.2 | $300k | 4.0k | 75.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $311k | 448.00 | 693.88 | |
| Philip Morris International (PM) | 0.2 | $298k | 2.9k | 101.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $272k | 4.4k | 62.26 | |
| Caterpillar (CAT) | 0.2 | $284k | 3.7k | 75.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $280k | 2.9k | 95.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $282k | 8.0k | 35.42 | |
| Express Scripts Holding | 0.2 | $284k | 3.7k | 76.56 | |
| Abbvie (ABBV) | 0.2 | $272k | 4.4k | 61.85 | |
| Cisco Systems (CSCO) | 0.2 | $255k | 8.8k | 28.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $247k | 2.1k | 116.34 | |
| U.S. Bancorp (USB) | 0.2 | $227k | 5.7k | 39.55 | |
| Hormel Foods Corporation (HRL) | 0.2 | $230k | 6.3k | 36.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 1.5k | 153.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 3.0k | 74.47 | |
| Kellogg Company (K) | 0.1 | $221k | 2.6k | 86.42 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $225k | 2.6k | 86.54 | |
| Emerson Electric (EMR) | 0.1 | $207k | 4.0k | 52.21 | |
| Pepsi (PEP) | 0.1 | $205k | 2.0k | 102.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $206k | 2.4k | 85.41 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $187k | 11k | 17.21 |
