Vector Wealth Management as of March 31, 2014
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 22.8 | $32M | 394k | 80.09 | |
| Vanguard Emerging Markets ETF (VWO) | 16.8 | $23M | 573k | 40.58 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $13M | 71k | 187.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 9.2 | $13M | 273k | 46.54 | |
| Kayne Anderson MLP Investment (KYN) | 8.4 | $12M | 315k | 36.71 | |
| Schwab International Equity ETF (SCHF) | 7.7 | $11M | 340k | 31.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.2 | $7.2M | 143k | 50.31 | |
| Apple (AAPL) | 3.3 | $4.6M | 8.6k | 535.71 | |
| 3M Company (MMM) | 2.3 | $3.1M | 23k | 135.64 | |
| 1.1 | $1.5M | 1.3k | 1122.45 | ||
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.0M | 25k | 41.38 | |
| Lennox International (LII) | 0.7 | $909k | 10k | 90.90 | |
| Wells Fargo & Company (WFC) | 0.7 | $901k | 19k | 48.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $881k | 9.1k | 97.22 | |
| Medtronic | 0.6 | $839k | 14k | 61.52 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $830k | 23k | 35.79 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.6 | $786k | 35k | 22.52 | |
| International Business Machines (IBM) | 0.6 | $775k | 4.0k | 192.40 | |
| Pfizer (PFE) | 0.5 | $642k | 19k | 33.90 | |
| Target Corporation (TGT) | 0.5 | $627k | 11k | 59.41 | |
| General Electric Company | 0.4 | $568k | 22k | 26.09 | |
| Procter & Gamble Company (PG) | 0.4 | $554k | 6.9k | 80.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $533k | 5.4k | 98.32 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $525k | 4.2k | 124.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $472k | 12k | 40.99 | |
| Caterpillar (CAT) | 0.3 | $456k | 4.3k | 107.14 | |
| Home Depot (HD) | 0.3 | $449k | 5.7k | 79.19 | |
| At&t (T) | 0.3 | $404k | 11k | 35.53 | |
| UnitedHealth (UNH) | 0.3 | $399k | 4.9k | 82.08 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $401k | 9.2k | 43.73 | |
| United Parcel Service (UPS) | 0.3 | $366k | 3.8k | 97.26 | |
| Express Scripts Holding | 0.2 | $322k | 4.3k | 75.39 | |
| General Mills (GIS) | 0.2 | $310k | 6.0k | 51.77 | |
| Intel Corporation (INTC) | 0.2 | $294k | 12k | 25.52 | |
| McDonald's Corporation (MCD) | 0.2 | $273k | 3.0k | 90.91 | |
| Chevron Corporation (CVX) | 0.2 | $277k | 2.4k | 117.45 | |
| Merck & Co (MRK) | 0.2 | $272k | 4.8k | 57.14 | |
| Gilead Sciences (GILD) | 0.2 | $273k | 3.9k | 70.39 | |
| Verizon Communications (VZ) | 0.2 | $264k | 5.4k | 48.95 | |
| Philip Morris International (PM) | 0.2 | $263k | 3.2k | 82.35 | |
| Travelers Companies (TRV) | 0.2 | $254k | 3.0k | 84.62 | |
| Emerson Electric (EMR) | 0.2 | $244k | 3.6k | 66.90 | |
| ConocoPhillips (COP) | 0.2 | $236k | 3.3k | 71.06 | |
| Xcel Energy (XEL) | 0.2 | $242k | 8.0k | 30.36 | |
| St. Jude Medical | 0.2 | $235k | 3.4k | 69.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $225k | 5.5k | 41.08 | |
| U.S. Bancorp (USB) | 0.2 | $227k | 5.3k | 42.82 | |
| Pepsi (PEP) | 0.2 | $228k | 2.7k | 83.64 | |
| iShares S&P 500 Index (IVV) | 0.2 | $223k | 1.2k | 188.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 3.3k | 60.66 | |
| Apache Corporation | 0.1 | $206k | 2.5k | 83.06 | |
| Altria (MO) | 0.1 | $209k | 5.6k | 37.63 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 3.3k | 62.50 |
