Vector Wealth Management as of March 31, 2013
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 58 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 23.9 | $33M | 402k | 80.99 | |
| Vanguard Emerging Markets ETF (VWO) | 11.5 | $16M | 364k | 42.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 9.0 | $12M | 268k | 45.48 | |
| Spdr S&p 500 Etf (SPY) | 8.9 | $12M | 77k | 156.67 | |
| Kayne Anderson MLP Investment (KYN) | 8.8 | $12M | 343k | 34.72 | |
| Schwab International Equity ETF (SCHF) | 6.4 | $8.7M | 312k | 27.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.5 | $6.1M | 132k | 46.36 | |
| Blackrock Muniyield Insured Fund (MYI) | 3.9 | $5.3M | 349k | 15.26 | |
| Apple (AAPL) | 3.1 | $4.3M | 9.6k | 445.54 | |
| 3M Company (MMM) | 1.8 | $2.4M | 23k | 106.32 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $1.8M | 17k | 109.81 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.8M | 47k | 37.14 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.2 | $1.6M | 79k | 20.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 14k | 89.94 | |
| 0.8 | $1.1M | 1.4k | 793.82 | ||
| Target Corporation (TGT) | 0.7 | $1.0M | 13k | 76.92 | |
| Medtronic | 0.6 | $772k | 16k | 46.94 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $771k | 23k | 32.95 | |
| International Business Machines (IBM) | 0.5 | $719k | 3.5k | 204.08 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $708k | 23k | 30.73 | |
| Procter & Gamble Company (PG) | 0.5 | $673k | 8.7k | 77.07 | |
| Lennox International (LII) | 0.5 | $635k | 10k | 63.50 | |
| Pfizer (PFE) | 0.5 | $621k | 23k | 27.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $592k | 7.4k | 80.49 | |
| General Electric Company | 0.4 | $547k | 24k | 22.98 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $529k | 17k | 30.90 | |
| Home Depot (HD) | 0.4 | $508k | 7.3k | 69.76 | |
| Caterpillar (CAT) | 0.3 | $481k | 5.3k | 90.91 | |
| At&t (T) | 0.3 | $471k | 13k | 36.82 | |
| Xcel Energy (XEL) | 0.3 | $448k | 15k | 29.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $433k | 4.2k | 104.26 | |
| Verizon Communications (VZ) | 0.3 | $395k | 9.1k | 43.48 | |
| Sprint Nextel Corporation | 0.3 | $385k | 61k | 6.36 | |
| iShares Silver Trust (SLV) | 0.3 | $376k | 14k | 27.40 | |
| United Parcel Service (UPS) | 0.3 | $363k | 4.3k | 84.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $341k | 12k | 28.66 | |
| Chevron Corporation (CVX) | 0.2 | $339k | 2.9k | 117.45 | |
| Enbridge Energy Management | 0.2 | $339k | 11k | 30.21 | |
| Philip Morris International (PM) | 0.2 | $312k | 3.4k | 91.64 | |
| Travelers Companies (TRV) | 0.2 | $281k | 3.4k | 83.15 | |
| UnitedHealth (UNH) | 0.2 | $289k | 5.0k | 57.30 | |
| McDonald's Corporation (MCD) | 0.2 | $270k | 2.7k | 99.74 | |
| General Mills (GIS) | 0.2 | $271k | 5.5k | 49.34 | |
| Honeywell International (HON) | 0.2 | $269k | 3.6k | 75.27 | |
| Intel Corporation (INTC) | 0.2 | $255k | 12k | 21.90 | |
| SPDR Gold Trust (GLD) | 0.2 | $254k | 1.6k | 154.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $259k | 3.2k | 80.81 | |
| Merck & Co (MRK) | 0.2 | $252k | 5.6k | 44.72 | |
| Pepsi (PEP) | 0.2 | $231k | 2.9k | 78.98 | |
| Powershares Senior Loan Portfo mf | 0.2 | $230k | 9.2k | 25.14 | |
| Express Scripts Holding | 0.2 | $232k | 4.1k | 56.60 | |
| Altria (MO) | 0.2 | $217k | 6.3k | 34.41 | |
| ConocoPhillips (COP) | 0.2 | $220k | 3.7k | 60.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $209k | 4.3k | 49.02 | |
| Emerson Electric (EMR) | 0.1 | $203k | 3.6k | 55.98 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 4.2k | 48.64 | |
| PowerShares Emerging Markets Sovere | 0.1 | $211k | 7.1k | 29.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $202k | 5.3k | 37.91 |
