Vector Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 80 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.3 | $20M | 91k | 223.53 | |
| Schwab International Equity ETF (SCHF) | 9.6 | $14M | 494k | 27.68 | |
| Vanguard Emerging Markets ETF (VWO) | 8.7 | $12M | 348k | 35.78 | |
| Jp Morgan Alerian Mlp Index | 8.7 | $12M | 390k | 31.61 | |
| First Tr Mlp & Energy Income | 5.4 | $7.7M | 477k | 16.14 | |
| Schwab U S Broad Market ETF (SCHB) | 4.7 | $6.7M | 123k | 54.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.2 | $5.9M | 134k | 44.18 | |
| Vanguard Growth ETF (VUG) | 3.3 | $4.7M | 42k | 111.48 | |
| Apple (AAPL) | 3.1 | $4.4M | 38k | 115.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.9 | $4.2M | 43k | 97.20 | |
| 3M Company (MMM) | 2.9 | $4.2M | 23k | 178.59 | |
| Kayne Anderson MLP Investment (KYN) | 2.9 | $4.1M | 211k | 19.58 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 2.6 | $3.7M | 165k | 22.61 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.6 | $2.3M | 108k | 21.18 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $1.9M | 23k | 80.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.7M | 50k | 35.02 | |
| Honeywell International (HON) | 0.9 | $1.3M | 12k | 115.84 | |
| Lennox International (LII) | 0.9 | $1.3M | 10k | 133.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 20k | 62.33 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.1M | 4.9k | 224.92 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 89.98 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 19k | 55.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $896k | 11k | 79.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $804k | 5.7k | 139.95 | |
| General Electric Company | 0.6 | $794k | 25k | 31.71 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $784k | 25k | 31.48 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $773k | 4.7k | 162.70 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $773k | 14k | 54.30 | |
| Pfizer (PFE) | 0.5 | $753k | 23k | 32.52 | |
| Procter & Gamble Company (PG) | 0.5 | $757k | 8.9k | 84.94 | |
| UnitedHealth (UNH) | 0.5 | $760k | 4.8k | 159.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $715k | 6.2k | 115.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $679k | 5.9k | 115.25 | |
| International Business Machines (IBM) | 0.4 | $605k | 3.6k | 166.07 | |
| Target Corporation (TGT) | 0.4 | $608k | 8.4k | 72.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $543k | 10k | 53.22 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $529k | 4.5k | 118.58 | |
| Merck & Co (MRK) | 0.3 | $502k | 8.5k | 59.17 | |
| St. Jude Medical | 0.3 | $492k | 6.1k | 80.20 | |
| Medtronic (MDT) | 0.3 | $503k | 7.1k | 70.67 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $489k | 18k | 27.75 | |
| At&t (T) | 0.3 | $463k | 11k | 42.69 | |
| Chevron Corporation (CVX) | 0.3 | $460k | 3.9k | 117.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $452k | 7.8k | 57.74 | |
| Intel Corporation (INTC) | 0.3 | $437k | 12k | 36.29 | |
| Verizon Communications (VZ) | 0.3 | $443k | 8.4k | 52.43 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $439k | 21k | 21.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $407k | 4.8k | 85.24 | |
| Home Depot (HD) | 0.3 | $392k | 2.9k | 133.33 | |
| Altria (MO) | 0.3 | $397k | 5.8k | 67.87 | |
| Xcel Energy (XEL) | 0.3 | $401k | 9.9k | 40.71 | |
| Caterpillar (CAT) | 0.3 | $376k | 3.8k | 98.59 | |
| United Parcel Service (UPS) | 0.3 | $372k | 3.2k | 116.10 | |
| Kinder Morgan (KMI) | 0.3 | $376k | 18k | 20.70 | |
| Facebook Inc cl a (META) | 0.2 | $351k | 3.0k | 115.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $336k | 3.9k | 86.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $348k | 4.8k | 72.84 | |
| McDonald's Corporation (MCD) | 0.2 | $333k | 2.7k | 121.80 | |
| Travelers Companies (TRV) | 0.2 | $330k | 2.7k | 122.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $324k | 419.00 | 773.58 | |
| Cisco Systems (CSCO) | 0.2 | $307k | 10k | 30.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $310k | 2.2k | 140.59 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $309k | 2.3k | 134.76 | |
| U.S. Bancorp (USB) | 0.2 | $296k | 6.0k | 49.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $291k | 8.0k | 36.55 | |
| Abbvie (ABBV) | 0.2 | $287k | 4.6k | 62.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $277k | 2.0k | 137.74 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $276k | 3.0k | 92.00 | |
| Philip Morris International (PM) | 0.2 | $263k | 2.9k | 90.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $236k | 1.5k | 161.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $240k | 3.1k | 77.72 | |
| Express Scripts Holding | 0.2 | $244k | 3.5k | 68.83 | |
| Emerson Electric (EMR) | 0.2 | $221k | 4.0k | 55.74 | |
| General Mills (GIS) | 0.1 | $212k | 3.3k | 63.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $219k | 6.3k | 34.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $214k | 2.4k | 88.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $214k | 5.8k | 37.22 | |
| Pepsi (PEP) | 0.1 | $205k | 2.0k | 104.81 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $156k | 11k | 14.36 | |
| MannKind Corporation | 0.0 | $6.0k | 10k | 0.60 |
