Vector Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.6 | $17M | 83k | 208.69 | |
Vanguard Emerging Markets ETF (VWO) | 10.3 | $13M | 386k | 34.04 | |
Schwab International Equity ETF (SCHF) | 9.3 | $12M | 407k | 28.89 | |
Jp Morgan Alerian Mlp Index (AMJ) | 8.1 | $10M | 343k | 30.02 | |
Apple (AAPL) | 5.7 | $7.2M | 61k | 117.85 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 5.6 | $7.1M | 158k | 44.88 | |
Vanguard Growth ETF (VUG) | 4.1 | $5.2M | 47k | 109.45 | |
Kayne Anderson MLP Investment (KYN) | 4.0 | $5.0M | 276k | 18.23 | |
Powershares Etf Tr Ii s^p500 low vol | 3.4 | $4.3M | 111k | 38.70 | |
3M Company (MMM) | 2.9 | $3.7M | 24k | 156.57 | |
First Tr Mlp & Energy Income (FEI) | 2.7 | $3.4M | 238k | 14.48 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 2.2 | $2.8M | 125k | 22.18 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 2.0 | $2.6M | 114k | 22.65 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $2.4M | 27k | 89.05 | |
Honeywell International (HON) | 1.5 | $1.9M | 18k | 103.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.6M | 47k | 34.00 | |
Lennox International (LII) | 1.1 | $1.4M | 10k | 135.90 | |
SPDR MSCI ACWI ex-US (CWI) | 0.9 | $1.2M | 38k | 32.12 | |
Microsoft Corporation (MSFT) | 0.9 | $1.1M | 20k | 54.39 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 82.35 | |
Wells Fargo & Company (WFC) | 0.8 | $1.0M | 19k | 54.76 | |
SPDR KBW Regional Banking (KRE) | 0.7 | $895k | 20k | 45.65 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $851k | 7.5k | 114.01 | |
General Electric Company | 0.6 | $762k | 25k | 30.08 | |
Berkshire Hathaway (BRK.B) | 0.6 | $748k | 5.6k | 134.10 | |
Medtronic (MDT) | 0.6 | $721k | 9.6k | 75.31 | |
Target Corporation (TGT) | 0.5 | $686k | 8.6k | 80.00 | |
Pfizer (PFE) | 0.5 | $652k | 20k | 32.48 | |
Johnson & Johnson (JNJ) | 0.5 | $630k | 6.3k | 100.56 | |
Procter & Gamble Company (PG) | 0.5 | $641k | 8.6k | 74.87 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $605k | 5.3k | 114.37 | |
International Business Machines (IBM) | 0.4 | $535k | 3.8k | 139.40 | |
UnitedHealth (UNH) | 0.4 | $522k | 4.6k | 112.67 | |
iShares S&P 500 Index (IVV) | 0.4 | $469k | 2.2k | 209.75 | |
First Trust Morningstar Divid Ledr (FDL) | 0.4 | $460k | 19k | 23.81 | |
St. Jude Medical | 0.3 | $433k | 7.1k | 60.87 | |
Home Depot (HD) | 0.3 | $421k | 3.5k | 120.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $425k | 5.4k | 78.86 | |
Intel Corporation (INTC) | 0.3 | $410k | 12k | 34.88 | |
At&t (T) | 0.3 | $390k | 12k | 33.88 | |
iShares Russell 2000 Index (IWM) | 0.3 | $391k | 3.3k | 118.99 | |
Facebook Inc cl a (META) | 0.3 | $389k | 3.7k | 104.63 | |
Gilead Sciences (GILD) | 0.3 | $378k | 3.5k | 107.14 | |
Express Scripts Holding | 0.3 | $387k | 4.5k | 85.37 | |
Merck & Co (MRK) | 0.3 | $367k | 7.0k | 52.63 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $372k | 9.9k | 37.77 | |
Chevron Corporation (CVX) | 0.3 | $351k | 3.8k | 91.88 | |
Travelers Companies (TRV) | 0.3 | $345k | 3.0k | 115.66 | |
Altria (MO) | 0.3 | $349k | 6.0k | 57.69 | |
Google Inc Class C | 0.3 | $339k | 457.00 | 741.38 | |
Caterpillar (CAT) | 0.2 | $315k | 4.3k | 72.63 | |
United Parcel Service (UPS) | 0.2 | $319k | 3.1k | 102.94 | |
E.I. du Pont de Nemours & Company | 0.2 | $322k | 4.8k | 67.41 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $318k | 3.0k | 107.32 | |
Thermo Fisher Scientific (TMO) | 0.2 | $308k | 2.2k | 139.39 | |
McDonald's Corporation (MCD) | 0.2 | $291k | 2.6k | 114.07 | |
Verizon Communications (VZ) | 0.2 | $287k | 6.7k | 42.94 | |
General Mills (GIS) | 0.2 | $296k | 4.9k | 60.15 | |
Kinder Morgan (KMI) | 0.2 | $288k | 12k | 23.59 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $285k | 4.3k | 66.75 | |
Xcel Energy (XEL) | 0.2 | $285k | 8.0k | 35.62 | |
CVS Caremark Corporation (CVS) | 0.2 | $265k | 2.8k | 93.59 | |
U.S. Bancorp (USB) | 0.2 | $257k | 5.9k | 43.93 | |
Philip Morris International (PM) | 0.2 | $252k | 2.9k | 86.79 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $241k | 3.0k | 79.93 | |
Hormel Foods Corporation (HRL) | 0.2 | $236k | 3.1k | 74.97 | |
Bristol Myers Squibb (BMY) | 0.2 | $234k | 3.6k | 64.10 | |
Cisco Systems (CSCO) | 0.2 | $226k | 8.3k | 27.20 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $234k | 2.0k | 116.19 | |
Costco Wholesale Corporation (COST) | 0.2 | $217k | 1.4k | 157.89 | |
Emerson Electric (EMR) | 0.2 | $210k | 4.2k | 50.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $221k | 3.6k | 60.58 | |
Abbvie (ABBV) | 0.2 | $210k | 3.6k | 58.22 | |
Boeing Company (BA) | 0.2 | $203k | 1.4k | 145.95 | |
Kellogg Company (K) | 0.2 | $201k | 2.9k | 68.72 | |
Renewable Energy | 0.1 | $90k | 10k | 9.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $48k | 12k | 3.90 |