Vector Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.9 | $20M | 93k | 216.30 | |
| Schwab International Equity ETF (SCHF) | 10.2 | $15M | 509k | 28.79 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 8.6 | $12M | 395k | 31.50 | |
| Vanguard Emerging Markets ETF (VWO) | 8.1 | $12M | 356k | 32.97 | |
| First Tr Mlp & Energy Income (FEI) | 4.5 | $6.4M | 388k | 16.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.4 | $6.3M | 139k | 45.43 | |
| Kayne Anderson MLP Investment (KYN) | 4.0 | $5.8M | 282k | 20.63 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 4.0 | $5.7M | 268k | 21.32 | |
| Vanguard Growth ETF (VUG) | 3.4 | $4.8M | 43k | 112.28 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $4.8M | 92k | 52.32 | |
| Apple (AAPL) | 3.0 | $4.4M | 39k | 113.52 | |
| 3M Company (MMM) | 2.9 | $4.2M | 24k | 176.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.8 | $4.1M | 43k | 93.57 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 2.5 | $3.6M | 158k | 22.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.7M | 45k | 37.46 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $1.7M | 20k | 84.14 | |
| Lennox International (LII) | 1.1 | $1.6M | 10k | 157.00 | |
| Honeywell International (HON) | 1.0 | $1.4M | 12k | 116.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 20k | 57.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 87.40 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.0M | 4.7k | 217.59 | |
| Procter & Gamble Company (PG) | 0.6 | $849k | 9.3k | 90.91 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $836k | 7.0k | 118.70 | |
| Wells Fargo & Company (WFC) | 0.6 | $824k | 19k | 43.93 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $813k | 25k | 32.49 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.6 | $800k | 36k | 22.07 | |
| Pfizer (PFE) | 0.5 | $784k | 23k | 33.80 | |
| UnitedHealth (UNH) | 0.5 | $764k | 5.5k | 139.93 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $766k | 14k | 56.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $717k | 5.7k | 124.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $707k | 6.0k | 118.15 | |
| Medtronic (MDT) | 0.5 | $704k | 8.2k | 86.39 | |
| General Electric Company | 0.5 | $687k | 23k | 29.48 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $666k | 4.6k | 144.57 | |
| International Business Machines (IBM) | 0.4 | $589k | 3.7k | 158.97 | |
| Target Corporation (TGT) | 0.4 | $572k | 8.3k | 68.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $559k | 5.0k | 111.33 | |
| Merck & Co (MRK) | 0.4 | $532k | 8.5k | 62.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $537k | 10k | 51.61 | |
| St. Jude Medical | 0.3 | $489k | 6.1k | 79.72 | |
| Kinder Morgan (KMI) | 0.3 | $497k | 22k | 23.14 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $481k | 18k | 27.29 | |
| Intel Corporation (INTC) | 0.3 | $456k | 12k | 37.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $448k | 7.6k | 59.10 | |
| At&t (T) | 0.3 | $418k | 10k | 40.50 | |
| Chevron Corporation (CVX) | 0.3 | $404k | 3.9k | 103.27 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $408k | 3.3k | 124.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $401k | 4.8k | 83.98 | |
| Home Depot (HD) | 0.3 | $384k | 3.1k | 125.00 | |
| Altria (MO) | 0.3 | $377k | 6.0k | 63.07 | |
| Facebook Inc cl a (META) | 0.3 | $382k | 3.0k | 128.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $354k | 2.2k | 158.42 | |
| United Parcel Service (UPS) | 0.2 | $350k | 3.2k | 110.17 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $353k | 8.5k | 41.48 | |
| Travelers Companies (TRV) | 0.2 | $330k | 2.9k | 113.89 | |
| Verizon Communications (VZ) | 0.2 | $329k | 6.7k | 49.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $338k | 436.00 | 773.97 | |
| E.I. du Pont de Nemours & Company | 0.2 | $319k | 4.8k | 66.90 | |
| Caterpillar (CAT) | 0.2 | $307k | 3.8k | 81.08 | |
| McDonald's Corporation (MCD) | 0.2 | $300k | 2.6k | 115.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $298k | 8.0k | 37.43 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $309k | 3.4k | 90.88 | |
| Cisco Systems (CSCO) | 0.2 | $288k | 9.2k | 31.45 | |
| Philip Morris International (PM) | 0.2 | $285k | 2.9k | 98.11 | |
| Xcel Energy (XEL) | 0.2 | $289k | 7.0k | 41.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $280k | 4.2k | 66.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $280k | 3.1k | 90.91 | |
| Abbvie (ABBV) | 0.2 | $277k | 4.4k | 62.98 | |
| U.S. Bancorp (USB) | 0.2 | $259k | 5.7k | 45.20 | |
| General Mills (GIS) | 0.2 | $253k | 4.0k | 63.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $264k | 2.1k | 124.35 | |
| Hormel Foods Corporation (HRL) | 0.2 | $239k | 6.3k | 37.96 | |
| Express Scripts Holding | 0.2 | $243k | 3.4k | 70.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $225k | 1.5k | 153.85 | |
| Emerson Electric (EMR) | 0.1 | $216k | 4.0k | 54.48 | |
| Pepsi (PEP) | 0.1 | $216k | 2.0k | 108.85 | |
| Amazon (AMZN) | 0.1 | $215k | 257.00 | 836.58 | |
| Equifax (EFX) | 0.1 | $207k | 1.5k | 138.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $207k | 2.4k | 85.82 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $182k | 11k | 16.75 |
