Vector Wealth Management as of Dec. 31, 2012
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 47 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 29.8 | $35M | 433k | 80.99 | |
| Vanguard Emerging Markets ETF (VWO) | 13.4 | $16M | 354k | 44.53 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $11M | 76k | 142.41 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 8.8 | $10M | 268k | 38.46 | |
| Kayne Anderson MLP Investment (KYN) | 8.4 | $9.9M | 335k | 29.47 | |
| Schwab International Equity ETF (SCHF) | 7.1 | $8.3M | 307k | 27.11 | |
| Blackrock Muniyield Insured Fund (MYI) | 4.6 | $5.4M | 352k | 15.30 | |
| 3M Company (MMM) | 1.8 | $2.1M | 23k | 92.87 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.6 | $1.8M | 99k | 18.46 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.6M | 47k | 34.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 14k | 87.56 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $975k | 8.9k | 109.00 | |
| Apple (AAPL) | 0.6 | $750k | 1.4k | 534.09 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $753k | 23k | 32.18 | |
| Medtronic | 0.6 | $722k | 18k | 41.02 | |
| Target Corporation (TGT) | 0.6 | $708k | 14k | 51.28 | |
| International Business Machines (IBM) | 0.5 | $631k | 3.3k | 191.68 | |
| Procter & Gamble Company (PG) | 0.5 | $602k | 8.9k | 67.85 | |
| 0.5 | $544k | 767.00 | 709.68 | ||
| Pfizer (PFE) | 0.5 | $526k | 21k | 25.10 | |
| Lennox International (LII) | 0.5 | $525k | 10k | 52.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $510k | 7.3k | 70.21 | |
| iShares Silver Trust (SLV) | 0.4 | $505k | 17k | 29.35 | |
| General Electric Company | 0.4 | $467k | 22k | 20.86 | |
| Caterpillar (CAT) | 0.4 | $451k | 5.0k | 89.64 | |
| Home Depot (HD) | 0.4 | $450k | 7.3k | 61.80 | |
| Verizon Communications (VZ) | 0.4 | $429k | 10k | 42.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $427k | 14k | 30.74 | |
| At&t (T) | 0.3 | $417k | 13k | 33.25 | |
| United Parcel Service (UPS) | 0.3 | $391k | 5.3k | 73.79 | |
| Enbridge Energy Management | 0.3 | $386k | 13k | 28.93 | |
| Xcel Energy (XEL) | 0.3 | $373k | 14k | 26.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $367k | 4.1k | 89.69 | |
| Sprint Nextel Corporation | 0.3 | $330k | 58k | 5.67 | |
| Chevron Corporation (CVX) | 0.3 | $309k | 2.9k | 107.38 | |
| Philip Morris International (PM) | 0.2 | $284k | 3.4k | 83.56 | |
| SPDR Gold Trust (GLD) | 0.2 | $281k | 1.7k | 162.05 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $281k | 9.2k | 30.52 | |
| UnitedHealth (UNH) | 0.2 | $267k | 5.3k | 50.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $245k | 9.3k | 26.46 | |
| Travelers Companies (TRV) | 0.2 | $243k | 3.4k | 71.91 | |
| Intel Corporation (INTC) | 0.2 | $231k | 11k | 20.95 | |
| McDonald's Corporation (MCD) | 0.2 | $226k | 2.6k | 88.28 | |
| General Mills (GIS) | 0.2 | $222k | 5.5k | 40.46 | |
| Merck & Co (MRK) | 0.2 | $221k | 5.4k | 40.99 | |
| Abbott Laboratories (ABT) | 0.2 | $204k | 3.1k | 65.49 | |
| Honeywell International (HON) | 0.1 | $178k | 3.6k | 50.00 |
