Vector Wealth Management

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