Vector Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 20.1 | $27M | 339k | 80.07 | |
| Vanguard Emerging Markets ETF (VWO) | 12.9 | $18M | 419k | 41.71 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 10.7 | $15M | 274k | 53.08 | |
| Spdr S&p 500 Etf (SPY) | 10.0 | $14M | 69k | 197.03 | |
| Kayne Anderson MLP Investment (KYN) | 9.7 | $13M | 320k | 40.84 | |
| Schwab International Equity ETF (SCHF) | 7.9 | $11M | 347k | 31.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.6 | $7.5M | 153k | 49.24 | |
| Apple (AAPL) | 4.4 | $6.0M | 60k | 98.52 | |
| 3M Company (MMM) | 2.5 | $3.4M | 24k | 141.70 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 20k | 53.28 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.0M | 28k | 37.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $989k | 11k | 94.00 | |
| Medtronic | 0.6 | $840k | 14k | 61.92 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $770k | 5.6k | 138.14 | |
| International Business Machines (IBM) | 0.6 | $776k | 4.1k | 189.73 | |
| Lennox International (LII) | 0.6 | $769k | 10k | 76.90 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.6 | $742k | 32k | 23.41 | |
| Target Corporation (TGT) | 0.5 | $699k | 11k | 63.24 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.5 | $690k | 20k | 35.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $676k | 6.3k | 106.54 | |
| Microsoft Corporation (MSFT) | 0.5 | $623k | 13k | 46.32 | |
| Pfizer (PFE) | 0.5 | $609k | 20k | 29.91 | |
| 0.5 | $607k | 1.0k | 588.53 | ||
| Procter & Gamble Company (PG) | 0.4 | $580k | 6.9k | 83.79 | |
| General Electric Company | 0.4 | $551k | 21k | 25.74 | |
| Google Inc Class C | 0.4 | $532k | 918.00 | 578.95 | |
| UnitedHealth (UNH) | 0.4 | $489k | 5.7k | 86.18 | |
| Home Depot (HD) | 0.3 | $475k | 4.9k | 96.77 | |
| At&t (T) | 0.3 | $431k | 12k | 35.54 | |
| Caterpillar (CAT) | 0.3 | $415k | 4.3k | 96.77 | |
| Chevron Corporation (CVX) | 0.3 | $425k | 3.6k | 119.36 | |
| Intel Corporation (INTC) | 0.3 | $387k | 11k | 34.56 | |
| Gilead Sciences (GILD) | 0.3 | $390k | 3.7k | 106.21 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $391k | 8.9k | 43.79 | |
| United Parcel Service (UPS) | 0.3 | $374k | 3.8k | 98.42 | |
| St. Jude Medical | 0.3 | $366k | 6.0k | 60.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $356k | 8.6k | 41.56 | |
| McDonald's Corporation (MCD) | 0.3 | $356k | 3.2k | 111.11 | |
| Merck & Co (MRK) | 0.2 | $325k | 5.5k | 59.27 | |
| Travelers Companies (TRV) | 0.2 | $299k | 3.2k | 94.55 | |
| Express Scripts Holding | 0.2 | $300k | 4.2k | 70.76 | |
| U.S. Bancorp (USB) | 0.2 | $286k | 6.8k | 41.78 | |
| Altria (MO) | 0.2 | $286k | 6.2k | 46.22 | |
| General Mills (GIS) | 0.2 | $285k | 5.6k | 50.52 | |
| Philip Morris International (PM) | 0.2 | $281k | 3.4k | 83.02 | |
| Verizon Communications (VZ) | 0.2 | $271k | 5.4k | 50.51 | |
| ConocoPhillips (COP) | 0.2 | $273k | 3.6k | 76.74 | |
| iShares S&P 500 Index (IVV) | 0.2 | $274k | 1.4k | 198.12 | |
| Emerson Electric (EMR) | 0.2 | $258k | 4.3k | 59.52 | |
| Pepsi (PEP) | 0.2 | $255k | 2.7k | 94.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $226k | 3.7k | 60.44 | |
| Apache Corporation | 0.2 | $233k | 2.5k | 93.80 | |
| Xcel Energy (XEL) | 0.2 | $236k | 7.8k | 30.39 | |
| Cisco Systems (CSCO) | 0.2 | $215k | 8.6k | 25.07 | |
| Oracle Corporation (ORCL) | 0.1 | $207k | 5.4k | 38.29 | |
| Facebook Inc cl a (META) | 0.1 | $206k | 2.6k | 79.23 | |
| Innodata Isogen (INOD) | 0.0 | $35k | 12k | 3.04 |
