Vector Wealth Management as of Dec. 31, 2011
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 17.1 | $16M | 200k | 80.84 | |
| Vanguard Emerging Markets ETF (VWO) | 15.5 | $15M | 384k | 38.21 | |
| First Trust Morningstar Divid Ledr (FDL) | 11.4 | $11M | 612k | 17.58 | |
| Jp Morgan Alerian Mlp Index | 9.5 | $9.0M | 231k | 38.97 | |
| Kayne Anderson MLP Investment (KYN) | 9.2 | $8.7M | 285k | 30.37 | |
| Blackrock Muniyield Insured Fund (MYI) | 6.5 | $6.2M | 436k | 14.14 | |
| Pimco Municipal Income Fund II (PML) | 5.6 | $5.3M | 472k | 11.24 | |
| 3M Company (MMM) | 2.1 | $2.0M | 24k | 81.71 | |
| Wells Fargo & Company (WFC) | 2.0 | $1.8M | 65k | 28.57 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.8 | $1.7M | 60k | 28.45 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 15k | 84.79 | |
| Medtronic | 1.0 | $917k | 24k | 38.26 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $841k | 6.7k | 125.28 | |
| Target Corporation (TGT) | 0.9 | $813k | 14k | 58.82 | |
| Procter & Gamble Company (PG) | 0.8 | $741k | 9.3k | 80.00 | |
| International Business Machines (IBM) | 0.8 | $709k | 3.8k | 184.40 | |
| Enbridge Energy Management | 0.7 | $625k | 18k | 34.75 | |
| Apple (AAPL) | 0.6 | $592k | 1.5k | 400.00 | |
| iShares Silver Trust (SLV) | 0.6 | $583k | 22k | 26.94 | |
| Pfizer (PFE) | 0.6 | $545k | 23k | 23.26 | |
| Verizon Communications (VZ) | 0.6 | $545k | 14k | 39.90 | |
| Caterpillar (CAT) | 0.6 | $528k | 5.8k | 90.55 | |
| At&t (T) | 0.6 | $528k | 18k | 30.22 | |
| Xcel Energy (XEL) | 0.6 | $530k | 19k | 27.65 | |
| Lennox International (LII) | 0.5 | $506k | 15k | 33.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $485k | 7.3k | 66.53 | |
| United Parcel Service (UPS) | 0.5 | $459k | 6.4k | 72.03 | |
| General Electric Company | 0.5 | $432k | 24k | 17.75 | |
| SPDR Gold Trust (GLD) | 0.5 | $437k | 2.9k | 151.89 | |
| UnitedHealth (UNH) | 0.5 | $424k | 8.4k | 50.65 | |
| Intel Corporation (INTC) | 0.4 | $351k | 15k | 24.24 | |
| Philip Morris International (PM) | 0.4 | $349k | 4.4k | 79.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $330k | 4.3k | 76.35 | |
| Home Depot (HD) | 0.3 | $321k | 7.6k | 41.98 | |
| Chevron Corporation (CVX) | 0.3 | $310k | 2.9k | 105.26 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $299k | 11k | 27.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $288k | 11k | 25.97 | |
| McDonald's Corporation (MCD) | 0.3 | $292k | 2.9k | 100.31 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $293k | 7.7k | 37.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $257k | 5.2k | 49.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $239k | 6.8k | 34.92 | |
| Altria (MO) | 0.2 | $231k | 7.7k | 30.11 | |
| General Mills (GIS) | 0.2 | $237k | 5.9k | 40.48 | |
| Honeywell International (HON) | 0.2 | $240k | 4.4k | 54.34 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $239k | 2.6k | 93.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $235k | 2.1k | 113.58 | |
| Abbott Laboratories (ABT) | 0.2 | $230k | 4.1k | 56.19 | |
| ConocoPhillips (COP) | 0.2 | $224k | 3.0k | 73.71 | |
| Travelers Companies (TRV) | 0.2 | $221k | 3.8k | 58.69 | |
| Merck & Co (MRK) | 0.2 | $203k | 5.4k | 37.71 | |
| 0.2 | $200k | 311.00 | 643.84 | ||
| Sprint Nextel Corporation | 0.0 | $26k | 11k | 2.38 |
