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 | 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 |