Vector Wealth Management as of June 30, 2014
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 20.3 | $28M | 344k | 80.34 | |
| Vanguard Emerging Markets ETF (VWO) | 13.3 | $18M | 420k | 43.13 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 10.6 | $14M | 276k | 52.38 | |
| Spdr S&p 500 Etf (SPY) | 10.2 | $14M | 71k | 195.73 | |
| Kayne Anderson MLP Investment (KYN) | 9.2 | $13M | 319k | 39.41 | |
| Schwab International Equity ETF (SCHF) | 8.4 | $11M | 346k | 32.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.8 | $7.9M | 151k | 52.29 | |
| Apple (AAPL) | 4.2 | $5.7M | 60k | 93.88 | |
| 3M Company (MMM) | 2.5 | $3.4M | 24k | 143.26 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.1M | 28k | 40.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 10k | 109.09 | |
| Lennox International (LII) | 0.7 | $896k | 10k | 89.60 | |
| Wells Fargo & Company (WFC) | 0.7 | $889k | 18k | 50.25 | |
| Medtronic | 0.6 | $870k | 14k | 63.75 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $840k | 23k | 37.12 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.6 | $822k | 35k | 23.77 | |
| International Business Machines (IBM) | 0.5 | $729k | 4.0k | 181.25 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $702k | 5.5k | 126.62 | |
| Target Corporation (TGT) | 0.5 | $657k | 12k | 57.31 | |
| Google Inc Class C | 0.4 | $599k | 1.0k | 575.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $585k | 5.6k | 104.64 | |
| Pfizer (PFE) | 0.4 | $588k | 20k | 29.56 | |
| 0.4 | $592k | 1.0k | 583.33 | ||
| General Electric Company | 0.4 | $566k | 21k | 26.51 | |
| Procter & Gamble Company (PG) | 0.4 | $547k | 7.0k | 78.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $533k | 13k | 42.01 | |
| Caterpillar (CAT) | 0.3 | $477k | 4.3k | 111.11 | |
| UnitedHealth (UNH) | 0.3 | $463k | 5.7k | 81.70 | |
| Home Depot (HD) | 0.3 | $453k | 5.1k | 88.24 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $438k | 9.0k | 48.47 | |
| St. Jude Medical | 0.3 | $418k | 6.0k | 69.57 | |
| United Parcel Service (UPS) | 0.3 | $411k | 4.0k | 102.75 | |
| Chevron Corporation (CVX) | 0.3 | $386k | 3.0k | 130.81 | |
| At&t (T) | 0.3 | $382k | 11k | 34.87 | |
| Intel Corporation (INTC) | 0.2 | $327k | 11k | 30.84 | |
| McDonald's Corporation (MCD) | 0.2 | $314k | 3.0k | 105.26 | |
| ConocoPhillips (COP) | 0.2 | $298k | 3.5k | 85.71 | |
| General Mills (GIS) | 0.2 | $299k | 5.7k | 52.47 | |
| Express Scripts Holding | 0.2 | $293k | 4.2k | 69.63 | |
| Travelers Companies (TRV) | 0.2 | $291k | 3.1k | 94.62 | |
| Merck & Co (MRK) | 0.2 | $281k | 4.9k | 57.73 | |
| Philip Morris International (PM) | 0.2 | $277k | 3.3k | 84.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $272k | 1.4k | 196.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $258k | 6.0k | 43.27 | |
| Verizon Communications (VZ) | 0.2 | $258k | 5.3k | 49.02 | |
| Gilead Sciences (GILD) | 0.2 | $266k | 3.2k | 82.79 | |
| Apache Corporation | 0.2 | $250k | 2.5k | 100.73 | |
| Emerson Electric (EMR) | 0.2 | $245k | 3.7k | 65.57 | |
| Altria (MO) | 0.2 | $244k | 5.8k | 41.78 | |
| Pepsi (PEP) | 0.2 | $249k | 2.6k | 95.24 | |
| Xcel Energy (XEL) | 0.2 | $250k | 7.8k | 32.23 | |
| U.S. Bancorp (USB) | 0.2 | $230k | 5.3k | 43.39 | |
| Cisco Systems (CSCO) | 0.2 | $220k | 8.8k | 24.92 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 5.0k | 40.59 |
