Vector Wealth Management, LLC — Q3 2013 13F Holdings

Name: Vector Wealth Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686409

Total reported value

$142.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	22.59%	+0.63%	NEW
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	15.98%	-0.45%	+1.28%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.81%	+0.58%	-2.01%
4	KYN	Kayne Anderson Energy Infra	Stock-Other	8.73%	-1.10%	-1.91%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	8.68%	+0.13%	+0.08%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	7.26%	-0.44%	+2.24%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.73%	-0.16%	-0.94%
8	AAPL	Apple INC	Stock-Tech	3.08%	+0.11%	-5.61%
9	MMM	3m Co	Stock-Industrials	2.06%	—	+2.64%
10	WFC	Wells Fargo & Co	Stock-Financials	1.37%	+0.15%	-3.30%
11	GOOG	Alphabet A	Stock-Comm Services	0.88%	—	-0.65%
12	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.85%	—	+4.93%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	-5.20%
14	✓	Powershares	Stock-Other	0.66%	—	+150.67%
15	CWI	State Street Spdr Msci Acwi	ETF-Other	0.61%	—	—
16	TGT	Target CORP	Stock-Consumer Disc	0.58%	+0.04%	+0.06%
17	MDT	Medtronic plc	Stock-Healthcare	0.56%	—	-6.40%
18	LII	Lennox International INC	Stock-Industrials	0.55%	—	—
19	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.53%	—	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	-0.04%	-1.30%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	-1.14%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-3.65%
23	PFE	Pfizer INC	Stock-Healthcare	0.45%	-0.01%	-3.37%
24	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.45%	—	—
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.42%	—	—
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.41%	+1.37%	+36.48%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	+0.09%	-0.43%
28	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-5.37%
29	CAT	Caterpillar INC	Stock-Industrials	0.36%	—	+0.12%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	+0.08%	-11.76%
31	XEL	Xcel Energy INC	Stock-Utilities	0.31%	+0.08%	+2.61%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.31%	—	-9.88%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	-0.01%	—
34	T	At&t INC	Stock-Comm Services	0.28%	+0.03%	-6.41%
35	MSFT	Microsoft CORP	Stock-Tech	0.28%	+0.11%	-4.86%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	+0.17%
37	✓	Sprint CORP	Stock-Other	0.26%	—	—
38	IXC	Ishares Global Energy ETF	ETF-Other	0.26%	—	—
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.25%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	+0.08%	-5.64%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.24%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.23%	+0.04%	-5.96%
43	HON	Honeywell International INC	Stock-Industrials	0.20%	-0.04%	-6.31%
44	PM	Philip Morris International	Stock-Consumer Staples	0.20%	—	-5.39%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	+0.02%	-0.14%
46	GIS	General Mills INC	Stock-Consumer Staples	0.19%	-0.02%	+0.09%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.19%	—	-7.79%
48	AXP	American Express Company	Stock-Financials	0.18%	—	-9.76%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.18%	+0.12%	-13.82%
50	INTC	Intel CORP	Stock-Tech	0.18%	—	-9.08%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Vector Wealth Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.9%	+2.24%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.7%	+1.28%	Add
3	✓	Powershares	+0.4%	+150.67%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.4%	-0.94%	Trim
5	AAPL	Apple INC	+0.4%	-5.61%	Trim
6	BSV	Vanguard Short-term Bond ETF	+0.3%	+1.30%	Add
7	MMM	3m Co	+0.2%	+2.64%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-2.01%	Trim
9	SCHB	Schwab US Broad Market ETF	+0.1%	+36.48%	Add
10	LII	Lennox International INC	+0.1%	—	Unchanged
11	CWI	State Street Spdr Msci Acwi	+0.1%	—	Unchanged
12	FDL	First Trust Morn Dvd Lead In	+0.1%	+4.93%	Add
13	GILD	Gilead Sciences INC	0%	-3.30%	Trim
14	UNH	Unitedhealth Group INC	0%	+0.17%	Add
15	MSFT	Microsoft CORP	0%	-4.86%	Trim
16	IBM	Intl Business Machines CORP	0%	-1.14%	Trim
17	AXP	American Express Company	0%	-9.76%	Trim
18	MDT	Medtronic plc	0%	-6.40%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	0%	-13.82%	Trim
20	PG	Procter & Gamble Co/the	0%	-1.30%	Trim
21	VZ	Verizon Communications INC	0%	-5.64%	Trim
22	HD	Home Depot INC	0%	-5.37%	Trim
23	INTC	Intel CORP	0%	-9.08%	Trim
24	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-9.88%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-11.76%	Trim
26	T	At&t INC	0%	-6.41%	Trim
27	WFC	Wells Fargo & Co	-0.1%	-3.30%	Trim
28	TGT	Target CORP	-0.1%	+0.06%	Add
29	ENB	Enbridge Inc.	-0.1%	-26.66%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-5.20%	Trim
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	+0.08%	Add
32	KYN	Kayne Anderson Energy Infra	-1%	-1.91%	Trim
33	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	Sold out
34	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
35	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
36	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
37	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
38	✓	Sprint Nextel CORP	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	NEW	New buy
40	✓	Sprint CORP	—	NEW	New buy
41	IXC	Ishares Global Energy ETF	—	NEW	New buy
42	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
43	EMR	Emerson Electric Co	—	NEW	New buy
44	MO	Altria Group INC	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	PEP	Pepsico INC	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	9990302D	Apache CORP	—	NEW	New buy
49	✓		—	NEW	New buy
50	BSX	Boston Scientific CORP	—	EXIT	Sold out