Vector Wealth Management, LLC — Q2 2014 13F Holdings

Name: Vector Wealth Management, LLC — 13F Holdings, Q2 2014
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	20.31%	+0.63%	NEW
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	13.29%	-0.45%	-26.75%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	10.61%	+0.13%	+0.88%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.17%	+0.58%	-0.28%
5	KYN	Kayne Anderson Energy Infra	Stock-Other	9.24%	-1.10%	+1.29%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	8.38%	-0.44%	+1.76%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.78%	-0.16%	+5.06%
8	AAPL	Apple INC	Stock-Tech	4.13%	+0.11%	+601.83%
9	MMM	3m Co	Stock-Industrials	2.48%	—	+2.24%
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.82%	—	+9.99%
11	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	+10.70%
12	WFC	Wells Fargo & Co	Stock-Financials	0.68%	+0.15%	-5.16%
13	LII	Lennox International INC	Stock-Industrials	0.66%	—	—
14	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	+0.08%
15	CWI	State Street Spdr Msci Acwi	ETF-Other	0.62%	—	-2.41%
16	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.60%	—	-0.92%
17	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	-0.15%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	+0.08%	+31.87%
19	TGT	Target CORP	Stock-Consumer Disc	0.49%	+0.04%	+8.63%
20	✓	Google INC Class C	Stock-Other	0.44%	—	—
21	GOOG	Alphabet A	Stock-Comm Services	0.44%	—	-23.68%
22	PFE	Pfizer INC	Stock-Healthcare	0.43%	-0.01%	+5.02%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+3.12%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	+0.09%	-1.92%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	-0.04%	+1.22%
26	MSFT	Microsoft CORP	Stock-Tech	0.39%	+0.11%	+10.10%
27	CAT	Caterpillar INC	Stock-Industrials	0.34%	—	+0.82%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	+16.58%
29	IXC	Ishares Global Energy ETF	ETF-Other	0.32%	—	-1.45%
30	✓	St Jude Med INC	Stock-Other	0.31%	—	+77.76%
31	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-9.54%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.30%	—	+6.30%
33	T	At&t INC	Stock-Comm Services	0.28%	+0.03%	-3.66%
34	CVX	Chevron CORP	Stock-Energy	0.28%	+0.04%	+24.98%
35	INTC	Intel CORP	Stock-Tech	0.24%	—	-8.06%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	+0.02%	-0.60%
37	GIS	General Mills INC	Stock-Consumer Staples	0.22%	-0.02%	-4.83%
38	COP	Conocophillips	Stock-Energy	0.22%	—	+4.76%
39	AXP	American Express Company	Stock-Financials	0.21%	—	-1.59%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.21%	—	+2.50%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	-0.01%	+2.08%
42	PM	Philip Morris International	Stock-Consumer Staples	0.20%	—	+2.31%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	+0.07%	+16.64%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.20%	—	-17.19%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	+0.08%	-2.17%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	+0.08%	+8.86%
47	XEL	Xcel Energy INC	Stock-Utilities	0.18%	+0.08%	-2.60%
48	9990302D	Apache CORP	Stock-Other	0.18%	—	+0.08%
49	EMR	Emerson Electric Co	Stock-Industrials	0.18%	—	+2.33%
50	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	+5.11%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Vector Wealth Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+1.4%	+0.88%	Add
2	KYN	Kayne Anderson Energy Infra	+0.9%	+1.29%	Add
3	AAPL	Apple INC	+0.8%	+601.83%	Add
4	SCHF	Schwab Intl Equity ETF	+0.6%	+1.76%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+5.06%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-0.28%	Trim
7	MMM	3m Co	+0.2%	+2.24%	Add
8	✓	St Jude Med INC	+0.2%	+77.76%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+31.87%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+10.70%	Add
11	CVX	Chevron CORP	+0.1%	+24.98%	Add
12	KRE	Ss Spdr S&p Regional Bank	+0.1%	+9.99%	Add
13	COP	Conocophillips	+0.1%	+4.76%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+16.58%	Add
15	MSFT	Microsoft CORP	+0.1%	+10.10%	Add
16	JNJ	Johnson & Johnson	0%	+3.12%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+16.64%	Add
18	UPS	United Parcel Service-cl B	0%	+6.30%	Add
19	9990302D	Apache CORP	0%	+0.08%	Add
20	CAT	Caterpillar INC	0%	+0.82%	Add
21	IXC	Ishares Global Energy ETF	0%	-1.45%	Trim
22	MO	Altria Group INC	0%	+5.11%	Add
23	FDL	First Trust Morn Dvd Lead In	0%	-0.92%	Trim
24	EEM	Ishares Msci Emerging Market	0%	+8.86%	Add
25	MDT	Medtronic plc	0%	+0.08%	Add
26	INTC	Intel CORP	0%	-8.06%	Trim
27	TGT	Target CORP	0%	+8.63%	Add
28	TRV	Travelers Cos Inc/the	0%	+2.50%	Add
29	CWI	State Street Spdr Msci Acwi	0%	-2.41%	Trim
30	PM	Philip Morris International	0%	+2.31%	Add
31	MRK	Merck & Co. INC.	0%	+2.08%	Add
32	MCD	Mcdonald's CORP	0%	-0.60%	Trim
33	LII	Lennox International INC	—	—	Unchanged
34	GIS	General Mills INC	—	-4.83%	Trim
35	GILD	Gilead Sciences INC	—	-17.19%	Trim
36	XEL	Xcel Energy INC	—	-2.60%	Trim
37	PG	Procter & Gamble Co/the	—	+1.22%	Add
38	PFE	Pfizer INC	0%	+5.02%	Add
39	T	At&t INC	0%	-3.66%	Trim
40	IBM	Intl Business Machines CORP	0%	-0.15%	Trim
41	HD	Home Depot INC	0%	-9.54%	Trim
42	AXP	American Express Company	0%	-1.59%	Trim
43	GOOG	Alphabet A	-0.6%	-23.68%	Trim
44	BSV	Vanguard Short-term Bond ETF	-2.5%	-12.59%	Trim
45	VWO	Vanguard Ftse Emerging Marke	-3.5%	-26.75%	Trim
46	✓	Google INC Class C	—	NEW	New buy
47	CSCO	Cisco Systems INC	—	NEW	New buy
48	ORCL	Oracle CORP	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out