Vector Wealth Management as of March 31, 2012
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 20.0 | $20M | 242k | 80.94 | |
| Vanguard Emerging Markets ETF (VWO) | 17.1 | $17M | 385k | 43.47 | |
| First Trust Morningstar Divid Ledr (FDL) | 12.2 | $12M | 673k | 17.73 | |
| Kayne Anderson MLP Investment (KYN) | 10.2 | $9.9M | 319k | 31.15 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 9.8 | $9.6M | 246k | 39.14 | |
| Blackrock Muniyield Insured Fund (MYI) | 6.1 | $5.9M | 418k | 14.21 | |
| 3M Company (MMM) | 2.2 | $2.2M | 24k | 89.21 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.0M | 57k | 34.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 15k | 86.72 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.2 | $1.2M | 39k | 31.42 | |
| Apple (AAPL) | 0.9 | $932k | 1.5k | 601.94 | |
| Target Corporation (TGT) | 0.9 | $862k | 15k | 58.82 | |
| International Business Machines (IBM) | 0.9 | $853k | 4.1k | 205.67 | |
| Medtronic | 0.8 | $784k | 20k | 39.21 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $721k | 5.1k | 140.85 | |
| iShares Silver Trust (SLV) | 0.7 | $657k | 21k | 31.36 | |
| Procter & Gamble Company (PG) | 0.7 | $646k | 9.6k | 67.20 | |
| Enbridge Energy Management | 0.6 | $619k | 20k | 31.82 | |
| Caterpillar (CAT) | 0.6 | $610k | 5.7k | 106.44 | |
| Lennox International (LII) | 0.6 | $605k | 15k | 40.33 | |
| At&t (T) | 0.6 | $577k | 19k | 31.25 | |
| Pfizer (PFE) | 0.6 | $548k | 24k | 23.26 | |
| Verizon Communications (VZ) | 0.5 | $522k | 14k | 38.67 | |
| Xcel Energy (XEL) | 0.5 | $507k | 19k | 26.44 | |
| General Electric Company | 0.5 | $495k | 25k | 19.93 | |
| United Parcel Service (UPS) | 0.5 | $491k | 6.1k | 80.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $479k | 7.2k | 66.53 | |
| UnitedHealth (UNH) | 0.5 | $480k | 8.1k | 58.93 | |
| Philip Morris International (PM) | 0.4 | $409k | 4.6k | 88.24 | |
| Intel Corporation (INTC) | 0.4 | $404k | 14k | 28.57 | |
| Microsoft Corporation (MSFT) | 0.4 | $395k | 12k | 32.25 | |
| Home Depot (HD) | 0.4 | $381k | 7.6k | 50.25 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $359k | 30k | 12.19 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $351k | 4.3k | 81.21 | |
| SPDR Gold Trust (GLD) | 0.3 | $340k | 2.1k | 162.14 | |
| Chevron Corporation (CVX) | 0.3 | $310k | 2.8k | 108.77 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $306k | 11k | 27.76 | |
| 0.3 | $287k | 449.00 | 638.89 | ||
| Abbott Laboratories (ABT) | 0.3 | $251k | 4.1k | 61.19 | |
| McDonald's Corporation (MCD) | 0.2 | $247k | 2.5k | 97.94 | |
| Altria (MO) | 0.2 | $247k | 7.9k | 31.18 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $244k | 2.6k | 95.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $232k | 6.8k | 33.86 | |
| General Mills (GIS) | 0.2 | $231k | 5.9k | 39.43 | |
| ConocoPhillips (COP) | 0.2 | $230k | 3.0k | 76.32 | |
| Travelers Companies (TRV) | 0.2 | $220k | 3.8k | 58.43 | |
| Merck & Co (MRK) | 0.2 | $208k | 5.4k | 38.51 | |
| Oracle Corporation (ORCL) | 0.2 | $205k | 7.7k | 26.55 | |
| Honeywell International (HON) | 0.2 | $200k | 4.0k | 50.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $52k | 11k | 4.94 |
