Vector Wealth Management as of June 30, 2012
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 52 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 24.8 | $25M | 313k | 81.13 | |
| Vanguard Emerging Markets ETF (VWO) | 14.4 | $15M | 369k | 39.93 | |
| First Trust Morningstar Divid Ledr (FDL) | 12.7 | $13M | 697k | 18.71 | |
| Kayne Anderson MLP Investment (KYN) | 10.2 | $10M | 338k | 30.77 | |
| Jp Morgan Alerian Mlp Index | 9.5 | $9.7M | 251k | 38.76 | |
| Blackrock Muniyield Insured Fund (MYI) | 6.1 | $6.3M | 418k | 15.00 | |
| 3M Company (MMM) | 2.2 | $2.2M | 25k | 89.62 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.0M | 57k | 34.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 14k | 85.57 | |
| Apple (AAPL) | 0.9 | $892k | 1.5k | 578.95 | |
| Medtronic | 0.7 | $716k | 19k | 38.72 | |
| Target Corporation (TGT) | 0.7 | $721k | 14k | 51.28 | |
| International Business Machines (IBM) | 0.7 | $710k | 3.8k | 189.19 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $697k | 5.1k | 136.16 | |
| Lennox International (LII) | 0.7 | $699k | 15k | 46.60 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.7 | $669k | 23k | 28.59 | |
| At&t (T) | 0.6 | $651k | 18k | 35.55 | |
| Enbridge Energy Management | 0.6 | $632k | 20k | 31.96 | |
| Verizon Communications (VZ) | 0.6 | $582k | 13k | 44.00 | |
| Procter & Gamble Company (PG) | 0.6 | $584k | 9.5k | 61.29 | |
| Xcel Energy (XEL) | 0.5 | $538k | 19k | 28.43 | |
| Pfizer (PFE) | 0.5 | $538k | 23k | 23.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $499k | 7.3k | 68.55 | |
| General Electric Company | 0.5 | $495k | 24k | 20.84 | |
| iShares Silver Trust (SLV) | 0.5 | $467k | 18k | 26.65 | |
| Caterpillar (CAT) | 0.4 | $453k | 5.3k | 84.97 | |
| United Parcel Service (UPS) | 0.4 | $452k | 5.6k | 80.81 | |
| Philip Morris International (PM) | 0.4 | $405k | 4.6k | 87.23 | |
| Intel Corporation (INTC) | 0.4 | $399k | 15k | 26.54 | |
| UnitedHealth (UNH) | 0.4 | $399k | 6.8k | 58.52 | |
| Home Depot (HD) | 0.4 | $386k | 7.3k | 53.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $361k | 12k | 30.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $349k | 4.2k | 83.25 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $303k | 11k | 27.48 | |
| Chevron Corporation (CVX) | 0.3 | $298k | 2.9k | 104.03 | |
| 0.3 | $300k | 521.00 | 575.76 | ||
| SPDR Gold Trust (GLD) | 0.3 | $291k | 1.9k | 154.95 | |
| Altria (MO) | 0.3 | $273k | 7.9k | 34.41 | |
| Abbott Laboratories (ABT) | 0.3 | $265k | 4.1k | 64.45 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $239k | 2.6k | 93.02 | |
| McDonald's Corporation (MCD) | 0.2 | $224k | 2.5k | 88.40 | |
| General Mills (GIS) | 0.2 | $226k | 5.9k | 38.55 | |
| Merck & Co (MRK) | 0.2 | $228k | 5.4k | 42.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $218k | 6.1k | 35.98 | |
| Travelers Companies (TRV) | 0.2 | $213k | 3.4k | 62.92 | |
| Pepsi (PEP) | 0.2 | $210k | 2.8k | 74.07 | |
| Honeywell International (HON) | 0.2 | $200k | 4.0k | 50.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $201k | 1.7k | 117.48 | |
| Express Scripts Holding | 0.2 | $206k | 3.7k | 55.92 | |
| Oracle Corporation (ORCL) | 0.2 | $189k | 7.1k | 26.55 | |
| Sprint Nextel Corporation | 0.1 | $108k | 33k | 3.25 | |
| Aegon | 0.0 | $46k | 10k | 4.58 |
