Vector Wealth Management, LLC — Q1 2014 13F Holdings

Name: Vector Wealth Management, LLC — 13F Holdings, Q1 2014
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	22.80%	+0.63%	NEW
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	16.81%	-0.45%	+2.83%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.60%	+0.58%	-1.26%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.20%	+0.13%	+0.91%
5	KYN	Kayne Anderson Energy Infra	Stock-Other	8.37%	-1.10%	-2.03%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	7.74%	-0.44%	+1.92%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.21%	-0.16%	+4.67%
8	AAPL	Apple INC	Stock-Tech	3.34%	+0.11%	-3.88%
9	MMM	3m Co	Stock-Industrials	2.26%	—	-3.34%
10	GOOG	Alphabet A	Stock-Comm Services	1.07%	—	+4.72%
11	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.75%	—	—
12	WFC	Wells Fargo & Co	Stock-Financials	0.67%	+0.15%	-56.83%
13	LII	Lennox International INC	Stock-Industrials	0.66%	—	—
14	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-15.51%
15	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	-0.28%
16	CWI	State Street Spdr Msci Acwi	ETF-Other	0.60%	—	-2.56%
17	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.57%	—	-15.50%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	+12.89%
19	TGT	Target CORP	Stock-Consumer Disc	0.46%	+0.04%	+2.01%
20	PFE	Pfizer INC	Stock-Healthcare	0.44%	-0.01%	-10.79%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	+0.09%	-0.23%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	-0.04%	-18.85%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-22.34%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	+0.08%	-18.43%
25	MSFT	Microsoft CORP	Stock-Tech	0.34%	+0.11%	-9.96%
26	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-8.13%
27	CAT	Caterpillar INC	Stock-Industrials	0.31%	—	-22.28%
28	IXC	Ishares Global Energy ETF	ETF-Other	0.29%	—	—
29	T	At&t INC	Stock-Comm Services	0.29%	+0.03%	-0.61%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	-3.48%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.26%	—	—
32	AXP	American Express Company	Stock-Financials	0.23%	—	+3.11%
33	GIS	General Mills INC	Stock-Consumer Staples	0.22%	-0.02%	+12.90%
34	INTC	Intel CORP	Stock-Tech	0.21%	—	+9.95%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	+0.02%	+7.63%
36	CVX	Chevron CORP	Stock-Energy	0.20%	+0.04%	+3.73%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.20%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	-0.01%	-1.22%
39	PM	Philip Morris International	Stock-Consumer Staples	0.19%	—	-0.03%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	+0.08%	-22.47%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.19%	—	-1.25%
42	EMR	Emerson Electric Co	Stock-Industrials	0.18%	—	—
43	XEL	Xcel Energy INC	Stock-Utilities	0.18%	+0.08%	-35.27%
44	COP	Conocophillips	Stock-Energy	0.17%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	+12.70%
46	USB	US Bancorp	Stock-Financials	0.16%	+0.04%	+1.92%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.16%	+0.08%	—
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	+0.07%	—
49	✓	St Jude Med INC	Stock-Other	0.16%	—	+3.52%
50	MO	Altria Group INC	Stock-Consumer Staples	0.15%	—	-3.49%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Vector Wealth Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.6%	+2.83%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.6%	-0.07%	Trim
3	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+0.91%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+4.67%	Add
5	SCHF	Schwab Intl Equity ETF	+0.3%	+1.92%	Add
6	IBM	Intl Business Machines CORP	+0.1%	+12.89%	Add
7	GOOG	Alphabet A	+0.1%	+4.72%	Add
8	LII	Lennox International INC	+0.1%	—	Unchanged
9	MDT	Medtronic plc	+0.1%	-0.28%	Trim
10	GIS	General Mills INC	0%	+12.90%	Add
11	MRK	Merck & Co. INC.	0%	-1.22%	Trim
12	AXP	American Express Company	0%	+3.11%	Add
13	PEP	Pepsico INC	0%	+12.70%	Add
14	INTC	Intel CORP	0%	+9.95%	Add
15	MCD	Mcdonald's CORP	0%	+7.63%	Add
16	✓	St Jude Med INC	0%	+3.52%	Add
17	UNH	Unitedhealth Group INC	0%	-3.48%	Trim
18	USB	US Bancorp	0%	+1.92%	Add
19	TRV	Travelers Cos Inc/the	—	-1.25%	Trim
20	CWI	State Street Spdr Msci Acwi	—	-2.56%	Trim
21	TGT	Target CORP	—	+2.01%	Add
22	EMR	Emerson Electric Co	—	—	Unchanged
23	PM	Philip Morris International	0%	-0.03%	Trim
24	GILD	Gilead Sciences INC	0%	—	Unchanged
25	MO	Altria Group INC	0%	-3.49%	Trim
26	AEP	American Electric Power Company, Inc.	0%	-0.23%	Trim
27	PFE	Pfizer INC	0%	-10.79%	Trim
28	UPS	United Parcel Service-cl B	0%	—	Unchanged
29	CAT	Caterpillar INC	0%	-22.28%	Trim
30	HD	Home Depot INC	0%	-8.13%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-18.43%	Trim
32	VZ	Verizon Communications INC	-0.1%	-22.47%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-22.34%	Trim
34	XEL	Xcel Energy INC	-0.1%	-35.27%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	-37.17%	Trim
36	FDL	First Trust Morn Dvd Lead In	-0.1%	-15.50%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-18.85%	Trim
38	MMM	3m Co	-0.1%	-3.34%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-15.51%	Trim
40	AAPL	Apple INC	-0.2%	-3.88%	Trim
41	KYN	Kayne Anderson Energy Infra	-0.7%	-2.03%	Trim
42	WFC	Wells Fargo & Co	-0.7%	-56.83%	Trim
43	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
44	✓	Sprint CORP	—	EXIT	Sold out
45	HON	Honeywell International INC	—	EXIT	Sold out
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
47	ENB	Enbridge Inc.	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	JPM	Jpmorgan Chase & Co	—	NEW	New buy