Vector Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 22.6 | $31M | 385k | 80.37 | |
| Vanguard Emerging Markets ETF (VWO) | 16.0 | $22M | 545k | 40.13 | |
| Spdr S&p 500 Etf (SPY) | 8.8 | $12M | 72k | 168.01 | |
| Kayne Anderson MLP Investment (KYN) | 8.7 | $12M | 334k | 35.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 8.7 | $12M | 267k | 44.60 | |
| Schwab International Equity ETF (SCHF) | 7.2 | $9.9M | 327k | 30.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.7 | $6.5M | 133k | 48.60 | |
| Apple (AAPL) | 3.1 | $4.3M | 8.9k | 480.00 | |
| 3M Company (MMM) | 2.0 | $2.8M | 24k | 119.40 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 46k | 41.38 | |
| 0.9 | $1.2M | 1.4k | 872.73 | ||
| First Trust Morningstar Divid Ledr (FDL) | 0.8 | $1.2M | 56k | 20.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 12k | 86.07 | |
| Powershares Senior Loan Portfo mf | 0.7 | $906k | 37k | 24.69 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $836k | 24k | 34.26 | |
| Target Corporation (TGT) | 0.6 | $795k | 12k | 63.96 | |
| Medtronic | 0.6 | $771k | 15k | 53.28 | |
| Lennox International (LII) | 0.6 | $753k | 10k | 75.30 | |
| Claymore Etf gug blt2016 hy | 0.5 | $720k | 27k | 26.65 | |
| International Business Machines (IBM) | 0.5 | $662k | 3.5k | 190.48 | |
| Procter & Gamble Company (PG) | 0.5 | $646k | 8.6k | 75.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $618k | 7.1k | 86.72 | |
| Pfizer (PFE) | 0.4 | $604k | 21k | 28.25 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.4 | $610k | 26k | 23.69 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $572k | 13k | 45.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $567k | 14k | 41.10 | |
| General Electric Company | 0.4 | $540k | 22k | 24.16 | |
| Home Depot (HD) | 0.4 | $508k | 6.7k | 75.80 | |
| Caterpillar (CAT) | 0.4 | $499k | 6.0k | 83.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $426k | 3.8k | 113.51 | |
| Xcel Energy (XEL) | 0.3 | $422k | 15k | 27.63 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $418k | 14k | 30.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $379k | 11k | 33.23 | |
| At&t (T) | 0.3 | $380k | 11k | 33.25 | |
| Verizon Communications (VZ) | 0.3 | $386k | 6.9k | 55.56 | |
| Facebook Inc cl a (META) | 0.3 | $383k | 7.7k | 49.47 | |
| Sprint | 0.3 | $385k | 58k | 6.62 | |
| UnitedHealth (UNH) | 0.3 | $373k | 5.2k | 71.57 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $356k | 8.7k | 41.04 | |
| United Parcel Service (UPS) | 0.2 | $349k | 3.8k | 91.27 | |
| Honeywell International (HON) | 0.2 | $334k | 3.3k | 100.00 | |
| Chevron Corporation (CVX) | 0.2 | $315k | 2.6k | 120.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $322k | 6.3k | 50.86 | |
| Philip Morris International (PM) | 0.2 | $273k | 3.2k | 85.29 | |
| Travelers Companies (TRV) | 0.2 | $258k | 3.0k | 84.89 | |
| General Mills (GIS) | 0.2 | $264k | 5.5k | 48.00 | |
| McDonald's Corporation (MCD) | 0.2 | $252k | 2.8k | 90.91 | |
| Intel Corporation (INTC) | 0.2 | $243k | 11k | 22.92 | |
| Gilead Sciences (GILD) | 0.2 | $241k | 3.8k | 62.93 | |
| Enbridge Energy Management | 0.2 | $241k | 8.4k | 28.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $246k | 2.8k | 87.70 | |
| Express Scripts Holding | 0.2 | $250k | 4.0k | 62.14 | |
| E.I. du Pont de Nemours & Company | 0.2 | $233k | 4.0k | 58.95 | |
| Emerson Electric (EMR) | 0.2 | $235k | 3.6k | 64.81 | |
| ConocoPhillips (COP) | 0.2 | $230k | 3.3k | 69.32 | |
| Merck & Co (MRK) | 0.2 | $234k | 4.9k | 47.52 | |
| Apache Corporation | 0.1 | $201k | 2.4k | 84.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $201k | 1.9k | 106.80 | |
| PowerShares Preferred Portfolio | 0.1 | $180k | 13k | 13.66 |
