Vector Wealth Management as of June 30, 2013
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 55 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 22.3 | $30M | 380k | 80.07 | |
| Vanguard Emerging Markets ETF (VWO) | 15.3 | $21M | 538k | 38.80 | |
| Kayne Anderson MLP Investment (KYN) | 9.7 | $13M | 340k | 38.89 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 9.1 | $12M | 267k | 46.64 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $12M | 73k | 160.42 | |
| Schwab International Equity ETF (SCHF) | 6.4 | $8.7M | 320k | 27.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.4 | $5.9M | 135k | 44.22 | |
| Blackrock Muniyield Insured Fund (MYI) | 3.4 | $4.6M | 330k | 13.96 | |
| Apple (AAPL) | 2.8 | $3.8M | 9.4k | 400.00 | |
| 3M Company (MMM) | 1.8 | $2.5M | 23k | 109.35 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 47k | 40.00 | |
| 0.9 | $1.2M | 1.4k | 875.00 | ||
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 90.02 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.8 | $1.1M | 53k | 20.63 | |
| Target Corporation (TGT) | 0.6 | $855k | 12k | 68.82 | |
| Medtronic | 0.6 | $796k | 16k | 51.48 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $762k | 24k | 31.23 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $679k | 22k | 30.60 | |
| International Business Machines (IBM) | 0.5 | $671k | 3.5k | 190.97 | |
| Procter & Gamble Company (PG) | 0.5 | $667k | 8.7k | 76.99 | |
| Lennox International (LII) | 0.5 | $645k | 10k | 64.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $631k | 7.4k | 85.37 | |
| Pfizer (PFE) | 0.5 | $625k | 22k | 28.25 | |
| Home Depot (HD) | 0.4 | $549k | 7.1k | 77.52 | |
| General Electric Company | 0.4 | $522k | 23k | 23.26 | |
| Caterpillar (CAT) | 0.4 | $494k | 6.0k | 82.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $476k | 4.3k | 111.92 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $458k | 15k | 30.18 | |
| At&t (T) | 0.3 | $435k | 12k | 35.63 | |
| Sprint Nextel Corporation | 0.3 | $436k | 61k | 7.20 | |
| Xcel Energy (XEL) | 0.3 | $422k | 15k | 28.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $416k | 12k | 34.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $393k | 10k | 38.88 | |
| Powershares Senior Loan Portfo mf | 0.3 | $362k | 15k | 24.73 | |
| Honeywell International (HON) | 0.3 | $357k | 3.6k | 100.00 | |
| UnitedHealth (UNH) | 0.2 | $341k | 5.2k | 65.54 | |
| Enbridge Energy Management | 0.2 | $346k | 11k | 30.28 | |
| Chevron Corporation (CVX) | 0.2 | $325k | 2.8k | 117.45 | |
| United Parcel Service (UPS) | 0.2 | $331k | 3.8k | 86.56 | |
| Verizon Communications (VZ) | 0.2 | $320k | 7.4k | 43.48 | |
| Intel Corporation (INTC) | 0.2 | $284k | 12k | 24.31 | |
| Philip Morris International (PM) | 0.2 | $288k | 3.4k | 85.29 | |
| McDonald's Corporation (MCD) | 0.2 | $273k | 2.8k | 98.36 | |
| General Mills (GIS) | 0.2 | $267k | 5.5k | 48.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $269k | 3.3k | 82.64 | |
| Express Scripts Holding | 0.2 | $277k | 4.4k | 62.18 | |
| Travelers Companies (TRV) | 0.2 | $264k | 3.3k | 79.86 | |
| Merck & Co (MRK) | 0.2 | $250k | 5.4k | 46.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $226k | 4.2k | 53.28 | |
| Altria (MO) | 0.2 | $224k | 6.3k | 35.48 | |
| ConocoPhillips (COP) | 0.2 | $220k | 3.7k | 60.30 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 8.5k | 24.70 | |
| Gilead Sciences (GILD) | 0.1 | $203k | 4.0k | 51.09 | |
| Pepsi (PEP) | 0.1 | $186k | 2.5k | 74.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $135k | 15k | 9.29 |
