Vector Wealth Management

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