Vector Wealth Management, LLC — Q1 2015 13F Holdings

Name: Vector Wealth Management, LLC — 13F Holdings, Q1 2015
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	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	14.29%	-0.45%	-0.20%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.99%	+0.58%	+0.04%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.97%	+0.13%	+2.51%
4	KYN	Kayne Anderson Energy Infra	Stock-Other	9.54%	-1.10%	+2.12%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	8.46%	-0.44%	-1.02%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.70%	-0.16%	+4.21%
7	AAPL	Apple INC	Stock-Tech	6.13%	+0.11%	-1.10%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.97%	+0.63%	NEW
9	MMM	3m Co	Stock-Industrials	3.24%	—	+2.44%
10	VUG	Vanguard Growth ETF	ETF-Other	1.50%	-0.04%	+252.45%
11	MDT	Medtronic plc	Stock-Healthcare	1.39%	-0.12%	—
12	LII	Lennox International INC	Stock-Industrials	0.91%	—	—
13	WFC	Wells Fargo & Co	Stock-Financials	0.83%	+0.15%	+1.87%
14	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.80%	—	-4.37%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	+12.81%
16	MSFT	Microsoft CORP	Stock-Tech	0.65%	+0.11%	+70.20%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	-0.04%	+29.12%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	+0.08%	+3.86%
19	TGT	Target CORP	Stock-Consumer Disc	0.60%	+0.04%	-8.00%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.55%	-0.20%	+3.53%
21	PFE	Pfizer INC	Stock-Healthcare	0.54%	-0.01%	-0.49%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-15.36%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	+0.08%	+7.94%
24	CWI	State Street Spdr Msci Acwi	ETF-Other	0.50%	—	-9.29%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	-6.84%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+1.31%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	+0.09%	+6.88%
28	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.46%	—	-12.03%
29	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-8.08%
30	✓	St Jude Med INC	Stock-Other	0.38%	—	—
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	-0.01%	+12.55%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	+0.12%	+3.58%
34	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.32%	+0.17%	—
35	KMI	Kinder Morgan INC	Stock-Energy	0.32%	-0.08%	-0.80%
36	CVX	Chevron CORP	Stock-Energy	0.32%	+0.04%	-1.09%
37	AXP	American Express Company	Stock-Financials	0.32%	—	+1.04%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	+4.50%
39	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.29%	-0.55%	EXIT
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	—	+0.16%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.28%	—	-0.78%
42	CAT	Caterpillar INC	Stock-Industrials	0.28%	—	+2.87%
43	T	At&t INC	Stock-Comm Services	0.28%	+0.03%	+15.78%
44	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.28%	—	—
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.27%	—	-0.29%
46	INTC	Intel CORP	Stock-Tech	0.27%	—	-1.53%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.26%	—	+1.56%
48	IXC	Ishares Global Energy ETF	ETF-Other	0.25%	—	-2.79%
49	GIS	General Mills INC	Stock-Consumer Staples	0.24%	-0.02%	+2.35%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	-0.06%	-2.18%

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Holding changes this quarter

Position changes disclosed by Vector Wealth Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.3%	-0.20%	Trim
2	VUG	Vanguard Growth ETF	+1.1%	+252.45%	Add
3	AAPL	Apple INC	+1%	-1.10%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+0.04%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+1%	+4.21%	Add
6	SCHF	Schwab Intl Equity ETF	+0.9%	-1.02%	Trim
7	MMM	3m Co	+0.3%	+2.44%	Add
8	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+2.51%	Add
9	MSFT	Microsoft CORP	+0.2%	+70.20%	Add
10	KYN	Kayne Anderson Energy Infra	+0.2%	+2.12%	Add
11	LII	Lennox International INC	+0.2%	—	Unchanged
12	PG	Procter & Gamble Co/the	+0.1%	+29.12%	Add
13	PFE	Pfizer INC	+0.1%	-0.49%	Trim
14	EEM	Ishares Msci Emerging Market	+0.1%	+7.94%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+12.81%	Add
16	✓	Powershares Qqq Trust Ser 1	+0.1%	+3.53%	Add
17	MRK	Merck & Co. INC.	+0.1%	+12.55%	Add
18	BND	Vanguard Total Bond Market	+0.1%	+20.93%	Add
19	T	At&t INC	+0.1%	+15.78%	Add
20	AEP	American Electric Power Company, Inc.	+0.1%	+6.88%	Add
21	ORCL	Oracle CORP	0%	+21.27%	Add
22	VNQ	Vanguard Real Estate ETF	0%	+4.50%	Add
23	KRE	Ss Spdr S&p Regional Bank	0%	-4.37%	Trim
24	GIS	General Mills INC	0%	+2.35%	Add
25	VZ	Verizon Communications INC	0%	+5.04%	Add
26	BMY	Bristol-myers Squibb Co	0%	+0.41%	Add
27	VEA	Vanguard Ftse Developed ETF	0%	+0.16%	Add
28	CWI	State Street Spdr Msci Acwi	0%	-9.29%	Trim
29	IBM	Intl Business Machines CORP	—	-6.84%	Trim
30	CVX	Chevron CORP	—	-1.09%	Trim
31	EMR	Emerson Electric Co	—	+0.02%	Add
32	IXC	Ishares Global Energy ETF	—	-2.79%	Trim
33	IVV	Ishares Core S&p 500 ETF	—	-7.73%	Trim
34	MCD	Mcdonald's CORP	—	-10.75%	Trim
35	UPS	United Parcel Service-cl B	0%	+1.56%	Add
36	CAT	Caterpillar INC	0%	+2.87%	Add
37	PM	Philip Morris International	0%	-5.61%	Trim
38	INTC	Intel CORP	0%	-1.53%	Trim
39	FDL	First Trust Morn Dvd Lead In	0%	-12.03%	Trim
40	BSV	Vanguard Short-term Bond ETF	-10.7%	-75.15%	Trim
41	MDT	Medtronic plc	—	NEW	New buy
42	MDT	Medtronic plc	—	EXIT	Sold out
43	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
44	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
45	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
48	✓	Google INC Class C	—	NEW	New buy
49	WMT	Walmart INC	—	EXIT	Sold out
50	PBR-A	Petroleo Brasil-sp Pref Adr	—	NEW	New buy