Vector Wealth Management

Vector Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Vector Wealth Management

Vector Wealth Management holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 14.7 $20M 245k 79.95
Vanguard Emerging Markets ETF (VWO) 13.0 $17M 432k 40.02
Spdr S&p 500 Etf (SPY) 12.0 $16M 78k 205.54
Jp Morgan Alerian Mlp Index (AMJ) 9.7 $13M 280k 45.95
Kayne Anderson MLP Investment (KYN) 9.3 $12M 324k 38.18
Schwab International Equity ETF (SCHF) 7.6 $10M 348k 28.91
Vanguard FTSE All-World ex-US ETF (VEU) 5.7 $7.6M 162k 46.86
Apple (AAPL) 5.2 $6.9M 61k 112.99
3M Company (MMM) 2.9 $3.9M 24k 164.31
SPDR KBW Regional Banking (KRE) 0.8 $1.0M 25k 40.69
Wells Fargo & Company (WFC) 0.8 $1.0M 18k 54.44
Lennox International (LII) 0.7 $951k 10k 95.10
Exxon Mobil Corporation (XOM) 0.7 $927k 9.9k 93.26
Medtronic 0.7 $928k 13k 72.18
Berkshire Hathaway (BRK.B) 0.6 $779k 5.2k 150.21
Target Corporation (TGT) 0.6 $740k 9.8k 75.43
Procter & Gamble Company (PG) 0.5 $679k 7.4k 91.15
First Trust Morningstar Divid Ledr (FDL) 0.5 $664k 28k 23.98
UnitedHealth (UNH) 0.5 $655k 6.5k 101.10
SPDR MSCI ACWI ex-US (CWI) 0.5 $652k 20k 33.45
PowerShares QQQ Trust, Series 1 0.5 $640k 6.2k 103.18
International Business Machines (IBM) 0.5 $619k 3.9k 160.49
Johnson & Johnson (JNJ) 0.5 $595k 5.7k 105.17
Pfizer (PFE) 0.5 $594k 19k 30.77
iShares MSCI Emerging Markets Indx (EEM) 0.4 $571k 15k 39.27
General Electric Company 0.4 $541k 22k 25.17
Microsoft Corporation (MSFT) 0.4 $538k 12k 46.23
Vanguard Growth ETF (VUG) 0.4 $522k 5.0k 104.30
Home Depot (HD) 0.3 $462k 4.6k 100.00
St. Jude Medical 0.3 $463k 7.1k 65.00
Chevron Corporation (CVX) 0.3 $421k 3.8k 112.06
Vanguard Dividend Appreciation ETF (VIG) 0.3 $417k 5.1k 81.21
Kinder Morgan (KMI) 0.3 $396k 9.4k 42.31
Intel Corporation (INTC) 0.3 $390k 11k 36.26
Vanguard Total Stock Market ETF (VTI) 0.3 $377k 3.6k 106.14
Express Scripts Holding 0.3 $374k 4.4k 84.34
Caterpillar (CAT) 0.3 $357k 4.2k 84.75
United Parcel Service (UPS) 0.3 $356k 3.2k 111.25
Merck & Co (MRK) 0.3 $346k 6.1k 56.39
Vanguard REIT ETF (VNQ) 0.3 $344k 4.2k 81.04
Travelers Companies (TRV) 0.2 $330k 3.1k 105.45
Gilead Sciences (GILD) 0.2 $337k 3.6k 93.75
Vanguard Europe Pacific ETF (VEA) 0.2 $331k 8.7k 37.88
iShares S&P Global Energy Sector (IXC) 0.2 $333k 9.0k 37.14
Emerson Electric (EMR) 0.2 $322k 5.2k 61.80
At&t (T) 0.2 $306k 9.0k 33.88
Altria (MO) 0.2 $306k 6.2k 49.51
U.S. Bancorp (USB) 0.2 $288k 6.4k 45.01
McDonald's Corporation (MCD) 0.2 $298k 3.2k 93.71
iShares S&P 500 Index (IVV) 0.2 $287k 1.4k 207.22
iShares Russell 2000 Index (IWM) 0.2 $291k 2.4k 119.70
General Mills (GIS) 0.2 $275k 5.2k 53.34
Philip Morris International (PM) 0.2 $275k 3.4k 81.13
Xcel Energy (XEL) 0.2 $284k 7.9k 35.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $283k 2.4k 117.92
Verizon Communications (VZ) 0.2 $269k 5.6k 48.08
Cisco Systems (CSCO) 0.2 $250k 9.0k 27.73
ConocoPhillips (COP) 0.2 $253k 3.7k 69.01
iShares S&P 500 Value Index (IVE) 0.2 $250k 2.7k 93.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $250k 4.7k 53.59
JPMorgan Chase & Co. (JPM) 0.2 $242k 3.9k 62.64
CVS Caremark Corporation (CVS) 0.2 $224k 2.3k 95.81
Pepsi (PEP) 0.2 $227k 2.4k 94.34
iShares S&P SmallCap 600 Index (IJR) 0.2 $223k 2.0k 114.18
Bristol Myers Squibb (BMY) 0.2 $209k 3.4k 61.22
Honeywell International (HON) 0.2 $214k 2.4k 90.91
Oracle Corporation (ORCL) 0.2 $213k 4.7k 44.88
Vanguard Total Bond Market ETF (BND) 0.2 $211k 2.6k 82.55
Wal-Mart Stores (WMT) 0.1 $201k 2.3k 85.97
Powershares Etf Tr Ii s^p500 low vol 0.1 $205k 5.4k 37.99
Facebook Inc cl a (META) 0.1 $203k 2.6k 78.08