Vector Wealth Management, LLC — Q4 2013 13F Holdings

Name: Vector Wealth Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686409

Total reported value

$142.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	22.24%	+0.63%	NEW
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	16.18%	-0.45%	+2.14%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.37%	+0.58%	+0.05%
4	KYN	Kayne Anderson Energy Infra	Stock-Other	9.06%	-1.10%	-3.51%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	8.86%	+0.13%	+1.55%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	7.43%	-0.44%	+1.92%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.90%	-0.16%	+2.71%
8	AAPL	Apple INC	Stock-Tech	3.55%	+0.11%	+1.14%
9	MMM	3m Co	Stock-Industrials	2.36%	—	+0.99%
10	WFC	Wells Fargo & Co	Stock-Financials	1.39%	+0.15%	-5.15%
11	GOOG	Alphabet A	Stock-Comm Services	1.00%	—	-7.70%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	-10.59%
13	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.64%	—	-25.82%
14	LII	Lennox International INC	Stock-Industrials	0.60%	—	—
15	CWI	State Street Spdr Msci Acwi	ETF-Other	0.60%	—	-2.46%
16	MDT	Medtronic plc	Stock-Healthcare	0.55%	—	-5.51%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	-0.04%	-0.92%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	+2.71%
19	TGT	Target CORP	Stock-Consumer Disc	0.46%	+0.04%	-16.81%
20	PFE	Pfizer INC	Stock-Healthcare	0.46%	-0.01%	-0.65%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-1.92%
22	✓	Sprint CORP	Stock-Other	0.44%	—	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	+0.09%	-2.49%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	+0.08%	+37.33%
25	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	-7.91%
26	CAT	Caterpillar INC	Stock-Industrials	0.35%	—	-8.60%
27	MSFT	Microsoft CORP	Stock-Tech	0.34%	+0.11%	+12.02%
28	T	At&t INC	Stock-Comm Services	0.28%	+0.03%	+0.09%
29	IXC	Ishares Global Energy ETF	ETF-Other	0.28%	—	+5.69%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.28%	—	-1.60%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	-3.38%
32	XEL	Xcel Energy INC	Stock-Utilities	0.24%	+0.08%	-19.37%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	+0.08%	+0.14%
34	HON	Honeywell International INC	Stock-Industrials	0.22%	-0.04%	—
35	AXP	American Express Company	Stock-Financials	0.21%	—	+3.31%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.21%	—	+1.04%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	-0.01%	-31.22%
38	CVX	Chevron CORP	Stock-Energy	0.20%	+0.04%	-12.52%
39	PM	Philip Morris International	Stock-Consumer Staples	0.20%	—	+0.09%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.19%	—	—
41	INTC	Intel CORP	Stock-Tech	0.19%	—	-1.20%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	+0.02%	+0.50%
43	GIS	General Mills INC	Stock-Consumer Staples	0.19%	-0.02%	-3.56%
44	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.18%	—	—
45	EMR	Emerson Electric Co	Stock-Industrials	0.18%	—	+0.58%
46	ENB	Enbridge Inc.	Stock-Energy	0.17%	—	+1.86%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	-0.01%	-2.27%
48	COP	Conocophillips	Stock-Energy	0.17%	—	—
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.16%	+0.08%	—
50	MO	Altria Group INC	Stock-Consumer Staples	0.16%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Vector Wealth Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+0.05%	Add
2	AAPL	Apple INC	+0.5%	+1.14%	Add
3	KYN	Kayne Anderson Energy Infra	+0.3%	-3.51%	Trim
4	MMM	3m Co	+0.3%	+0.99%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+2.14%	Add
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+1.55%	Add
7	✓	Sprint CORP	+0.2%	—	Unchanged
8	SCHF	Schwab Intl Equity ETF	+0.2%	+1.92%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+2.71%	Add
10	GOOG	Alphabet A	+0.1%	-7.70%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+37.33%	Add
12	MSFT	Microsoft CORP	+0.1%	+12.02%	Add
13	LII	Lennox International INC	+0.1%	—	Unchanged
14	AEP	American Electric Power Company, Inc.	0%	-2.49%	Trim
15	GILD	Gilead Sciences INC	0%	+1.04%	Add
16	UPS	United Parcel Service-cl B	0%	-1.60%	Trim
17	AXP	American Express Company	0%	+3.31%	Add
18	WFC	Wells Fargo & Co	0%	-5.15%	Trim
19	XOM	Exxon Mobil CORP	0%	-10.59%	Trim
20	PG	Procter & Gamble Co/the	0%	-0.92%	Trim
21	IXC	Ishares Global Energy ETF	0%	+5.69%	Add
22	HON	Honeywell International INC	0%	—	Unchanged
23	PFE	Pfizer INC	0%	-0.65%	Trim
24	INTC	Intel CORP	0%	-1.20%	Trim
25	DUK	Du Pont E I De Nemour&Co	0%	—	Unchanged
26	IBM	Intl Business Machines CORP	—	+2.71%	Add
27	CVX	Chevron CORP	0%	-12.52%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	-31.22%	Trim
29	XEL	Xcel Energy INC	-0.1%	-19.37%	Trim
30	TGT	Target CORP	-0.1%	-16.81%	Trim
31	FDL	First Trust Morn Dvd Lead In	-0.2%	-25.82%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.4%	+2.34%	Add
33	✓	Powershares	—	EXIT	Sold out
34	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
35	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
36	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
37	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
38	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
39	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	EEM	Ishares Msci Emerging Market	—	NEW	New buy
42	MO	Altria Group INC	—	NEW	New buy
43	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
44	AMZN	Amazon.com INC	—	NEW	New buy
45	USB	US Bancorp	—	NEW	New buy
46	BMY	Bristol-myers Squibb Co	—	NEW	New buy
47	✓	St Jude Med INC	—	NEW	New buy
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	PEP	Pepsico INC	—	NEW	New buy
50	✓		—	EXIT	Sold out