Vector Wealth Management as of March 31, 2015
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 14.3 | $18M | 431k | 40.87 | |
Spdr S&p 500 Etf (SPY) | 13.0 | $16M | 78k | 206.43 | |
Jp Morgan Alerian Mlp Index (AMJ) | 10.0 | $12M | 287k | 42.80 | |
Kayne Anderson MLP Investment (KYN) | 9.6 | $12M | 331k | 35.50 | |
Schwab International Equity ETF (SCHF) | 8.5 | $10M | 345k | 30.23 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 6.7 | $8.2M | 169k | 48.73 | |
Apple (AAPL) | 6.0 | $7.4M | 61k | 121.95 | |
Vanguard Short-Term Bond ETF (BSV) | 4.0 | $4.9M | 61k | 80.53 | |
3M Company (MMM) | 3.2 | $4.0M | 24k | 164.95 | |
Vanguard Growth ETF (VUG) | 1.5 | $1.8M | 18k | 104.59 | |
Medtronic (MDT) | 1.4 | $1.7M | 22k | 78.26 | |
Lennox International (LII) | 0.9 | $1.1M | 10k | 111.70 | |
Wells Fargo & Company (WFC) | 0.8 | $1.0M | 19k | 54.88 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $984k | 24k | 40.85 | |
Exxon Mobil Corporation (XOM) | 0.8 | $953k | 11k | 85.02 | |
Microsoft Corporation (MSFT) | 0.7 | $809k | 20k | 40.85 | |
Procter & Gamble Company (PG) | 0.6 | $788k | 9.6k | 81.93 | |
Berkshire Hathaway (BRK.B) | 0.6 | $777k | 5.4k | 144.26 | |
Target Corporation (TGT) | 0.6 | $747k | 9.0k | 82.73 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $678k | 6.4k | 105.57 | |
Pfizer (PFE) | 0.5 | $668k | 19k | 34.75 | |
UnitedHealth (UNH) | 0.5 | $649k | 5.5k | 118.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $630k | 16k | 40.14 | |
SPDR MSCI ACWI ex-US (CWI) | 0.5 | $612k | 18k | 34.62 | |
Johnson & Johnson (JNJ) | 0.5 | $576k | 5.7k | 100.64 | |
International Business Machines (IBM) | 0.5 | $577k | 3.6k | 160.59 | |
General Electric Company | 0.5 | $572k | 23k | 24.87 | |
First Trust Morningstar Divid Ledr (FDL) | 0.5 | $567k | 24k | 23.28 | |
St. Jude Medical | 0.4 | $495k | 7.1k | 69.57 | |
Home Depot (HD) | 0.4 | $485k | 4.2k | 114.29 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $413k | 5.1k | 80.43 | |
Chevron Corporation (CVX) | 0.3 | $388k | 3.7k | 104.48 | |
Merck & Co (MRK) | 0.3 | $395k | 6.9k | 57.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $395k | 3.7k | 107.37 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $392k | 17k | 22.84 | |
Kinder Morgan (KMI) | 0.3 | $391k | 9.3k | 42.11 | |
Express Scripts Holding | 0.3 | $389k | 4.5k | 86.88 | |
Vanguard REIT ETF (VNQ) | 0.3 | $374k | 4.4k | 84.31 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $362k | 16k | 22.25 | |
Caterpillar (CAT) | 0.3 | $347k | 4.3k | 80.01 | |
At&t (T) | 0.3 | $346k | 11k | 33.06 | |
E.I. du Pont de Nemours & Company | 0.3 | $341k | 4.8k | 71.52 | |
Gilead Sciences (GILD) | 0.3 | $349k | 3.6k | 97.88 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $349k | 8.8k | 39.88 | |
Travelers Companies (TRV) | 0.3 | $334k | 3.1k | 107.27 | |
Intel Corporation (INTC) | 0.3 | $328k | 11k | 30.99 | |
United Parcel Service (UPS) | 0.3 | $315k | 3.3k | 96.92 | |
General Mills (GIS) | 0.3 | $316k | 5.3k | 59.83 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $311k | 8.7k | 35.69 | |
Verizon Communications (VZ) | 0.2 | $292k | 5.9k | 49.72 | |
Emerson Electric (EMR) | 0.2 | $295k | 5.2k | 56.61 | |
Thermo Fisher Scientific (TMO) | 0.2 | $292k | 2.2k | 133.70 | |
Altria (MO) | 0.2 | $293k | 5.8k | 50.03 | |
iShares Russell 2000 Index (IWM) | 0.2 | $296k | 2.4k | 124.47 | |
McDonald's Corporation (MCD) | 0.2 | $277k | 2.8k | 97.60 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $285k | 2.4k | 118.75 | |
U.S. Bancorp (USB) | 0.2 | $272k | 6.2k | 43.69 | |
iShares S&P 500 Index (IVV) | 0.2 | $266k | 1.3k | 208.14 | |
Xcel Energy (XEL) | 0.2 | $275k | 7.9k | 34.77 | |
ConocoPhillips (COP) | 0.2 | $255k | 4.1k | 61.97 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $258k | 3.1k | 83.47 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $252k | 4.2k | 60.39 | |
Honeywell International (HON) | 0.2 | $243k | 2.3k | 104.52 | |
Philip Morris International (PM) | 0.2 | $241k | 3.2k | 75.47 | |
Oracle Corporation (ORCL) | 0.2 | $251k | 5.7k | 43.62 | |
Cisco Systems (CSCO) | 0.2 | $235k | 8.5k | 27.47 | |
CVS Caremark Corporation (CVS) | 0.2 | $229k | 2.2k | 103.77 | |
Pepsi (PEP) | 0.2 | $235k | 2.5k | 95.55 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $234k | 4.2k | 56.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $222k | 1.9k | 117.90 | |
Google Inc Class C | 0.2 | $216k | 393.00 | 550.34 | |
Bristol Myers Squibb (BMY) | 0.2 | $213k | 3.4k | 62.11 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $200k | 5.3k | 38.02 | |
Facebook Inc cl a (META) | 0.2 | $193k | 2.6k | 73.17 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $63k | 10k | 6.11 |