Vector Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 57 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 22.2 | $32M | 394k | 79.93 | |
Vanguard Emerging Markets ETF (VWO) | 16.2 | $23M | 557k | 41.14 | |
Spdr S&p 500 Etf (SPY) | 9.4 | $13M | 72k | 184.70 | |
Kayne Anderson MLP Investment (KYN) | 9.1 | $13M | 322k | 39.85 | |
Jp Morgan Alerian Mlp Index (AMJ) | 8.9 | $13M | 271k | 46.35 | |
Schwab International Equity ETF (SCHF) | 7.4 | $11M | 334k | 31.53 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.9 | $6.9M | 137k | 50.73 | |
Apple (AAPL) | 3.5 | $5.0M | 9.0k | 560.00 | |
3M Company (MMM) | 2.4 | $3.3M | 24k | 140.24 | |
Wells Fargo & Company (WFC) | 1.4 | $1.9M | 43k | 44.83 | |
1.0 | $1.4M | 1.3k | 1122.45 | ||
Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 11k | 97.22 | |
First Trust Morningstar Divid Ledr (FDL) | 0.6 | $905k | 41k | 21.91 | |
Lennox International (LII) | 0.6 | $851k | 10k | 85.10 | |
SPDR MSCI ACWI ex-US (CWI) | 0.6 | $848k | 24k | 35.63 | |
Medtronic | 0.6 | $785k | 14k | 57.40 | |
Procter & Gamble Company (PG) | 0.5 | $690k | 8.5k | 81.44 | |
Johnson & Johnson (JNJ) | 0.5 | $647k | 7.0k | 92.68 | |
International Business Machines (IBM) | 0.5 | $649k | 3.6k | 181.82 | |
Target Corporation (TGT) | 0.5 | $654k | 10k | 63.25 | |
Sprint | 0.5 | $642k | 58k | 11.04 | |
Berkshire Hathaway (BRK.B) | 0.4 | $611k | 5.2k | 118.55 | |
General Electric Company | 0.4 | $610k | 22k | 27.97 | |
Pfizer (PFE) | 0.4 | $600k | 21k | 28.25 | |
Caterpillar (CAT) | 0.4 | $587k | 5.5k | 107.14 | |
Home Depot (HD) | 0.4 | $508k | 6.2k | 82.31 | |
Microsoft Corporation (MSFT) | 0.3 | $477k | 13k | 37.33 | |
At&t (T) | 0.3 | $408k | 11k | 35.63 | |
United Parcel Service (UPS) | 0.3 | $395k | 3.8k | 104.97 | |
iShares S&P Global Energy Sector (IXC) | 0.3 | $396k | 9.2k | 43.19 | |
UnitedHealth (UNH) | 0.3 | $379k | 5.0k | 75.26 | |
Honeywell International (HON) | 0.2 | $334k | 3.3k | 100.00 | |
Xcel Energy (XEL) | 0.2 | $344k | 12k | 27.93 | |
Gilead Sciences (GILD) | 0.2 | $293k | 3.9k | 75.57 | |
Express Scripts Holding | 0.2 | $293k | 4.1k | 70.61 | |
Chevron Corporation (CVX) | 0.2 | $283k | 2.3k | 124.16 | |
Philip Morris International (PM) | 0.2 | $282k | 3.2k | 88.24 | |
Facebook Inc cl a (META) | 0.2 | $288k | 5.3k | 54.20 | |
Travelers Companies (TRV) | 0.2 | $276k | 3.0k | 90.63 | |
Intel Corporation (INTC) | 0.2 | $272k | 11k | 25.96 | |
General Mills (GIS) | 0.2 | $265k | 5.3k | 49.96 | |
McDonald's Corporation (MCD) | 0.2 | $254k | 2.8k | 90.91 | |
Verizon Communications (VZ) | 0.2 | $257k | 7.0k | 37.04 | |
E.I. du Pont de Nemours & Company | 0.2 | $258k | 4.0k | 65.26 | |
Emerson Electric (EMR) | 0.2 | $256k | 3.6k | 70.19 | |
Bristol Myers Squibb (BMY) | 0.2 | $235k | 3.8k | 61.22 | |
ConocoPhillips (COP) | 0.2 | $236k | 3.3k | 71.06 | |
Merck & Co (MRK) | 0.2 | $239k | 4.8k | 49.69 | |
Enbridge Energy Management | 0.2 | $245k | 8.5k | 28.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $229k | 5.5k | 41.81 | |
Altria (MO) | 0.2 | $223k | 5.8k | 38.71 | |
iShares S&P 500 Index (IVV) | 0.2 | $220k | 1.2k | 185.81 | |
U.S. Bancorp (USB) | 0.1 | $210k | 5.2k | 40.38 | |
Pepsi (PEP) | 0.1 | $213k | 2.4k | 88.24 | |
Amazon (AMZN) | 0.1 | $217k | 548.00 | 396.10 | |
Apache Corporation | 0.1 | $200k | 2.3k | 85.87 | |
St. Jude Medical | 0.1 | $202k | 3.3k | 61.85 |