Vector Wealth Management, LLC — Q3 2015 13F Holdings

Name: Vector Wealth Management, LLC — 13F Holdings, Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.63%	+0.58%	+5.00%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	10.34%	-0.45%	-12.74%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	9.26%	-0.44%	+12.83%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	8.10%	+0.13%	+16.71%
5	AAPL	Apple INC	Stock-Tech	5.70%	+0.11%	-1.64%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.58%	-0.16%	-8.24%
7	VUG	Vanguard Growth ETF	ETF-Other	4.08%	-0.04%	+46.62%
8	KYN	Kayne Anderson Energy Infra	Stock-Other	3.96%	-1.10%	-13.84%
9	✓	Powershares ETF Tr Ii	ETF-Other	3.37%	-0.24%	EXIT
10	MMM	3m Co	Stock-Industrials	2.91%	—	-0.59%
11	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	2.71%	+1.00%	—
12	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.17%	-0.55%	EXIT
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.04%	+0.17%	+122.30%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.87%	+0.16%	—
15	HON	Honeywell International INC	Stock-Industrials	1.47%	-0.04%	-54.48%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.27%	+0.08%	+202.13%
17	LII	Lennox International INC	Stock-Industrials	1.07%	—	—
18	CWI	State Street Spdr Msci Acwi	ETF-Other	0.95%	—	+111.85%
19	MSFT	Microsoft CORP	Stock-Tech	0.87%	+0.11%	-0.40%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	+14.26%
21	WFC	Wells Fargo & Co	Stock-Financials	0.82%	+0.15%	-2.19%
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.70%	—	-18.62%
23	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.67%	-0.20%	-7.95%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	+0.09%	+3.10%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	+0.08%	+1.68%
26	MDT	Medtronic plc	Stock-Healthcare	0.57%	-0.12%	-56.91%
27	PFE	Pfizer INC	Stock-Healthcare	0.52%	-0.01%	+5.94%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	-0.04%	-12.36%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+8.35%
30	TGT	Target CORP	Stock-Consumer Disc	0.49%	+0.04%	-3.98%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.48%	+0.07%	+120.42%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+6.73%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	-17.50%
34	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-6.90%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	+0.07%	+74.82%
36	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.36%	—	-4.67%
37	✓	St Jude Med INC	Stock-Other	0.35%	—	+0.01%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	-10.62%
39	INTC	Intel CORP	Stock-Tech	0.32%	—	+6.13%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	-0.06%	+14.30%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.01%	+29.96%
42	T	At&t INC	Stock-Comm Services	0.31%	+0.03%	+9.80%
43	AXP	American Express Company	Stock-Financials	0.30%	—	-1.14%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.29%	—	+7.11%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.29%	—	-15.59%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	-0.01%	-6.44%
47	CVX	Chevron CORP	Stock-Energy	0.27%	+0.04%	+2.50%
48	MO	Altria Group INC	Stock-Consumer Staples	0.27%	—	+5.22%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.27%	—	-4.33%
50	✓	Google INC Class C	Stock-Other	0.27%	—	-0.22%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Vector Wealth Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+3.2%	+1580.67%	Add
2	VUG	Vanguard Growth ETF	+1.4%	+46.62%	Add
3	GOF	Guggenheim Strategic Opportunities Fund	+1.1%	+122.30%	Add
4	GOF	Guggenheim Strategic Opportunities Fund	+1%	+84.95%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+5.00%	Add
6	EEM	Ishares Msci Emerging Market	+0.8%	+202.13%	Add
7	SCHF	Schwab Intl Equity ETF	+0.6%	+12.83%	Add
8	CWI	State Street Spdr Msci Acwi	+0.5%	+111.85%	Add
9	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+120.42%	Add
10	LII	Lennox International INC	+0.2%	—	Unchanged
11	MSFT	Microsoft CORP	+0.2%	-0.40%	Trim
12	IVV	Ishares Core S&p 500 ETF	+0.2%	+74.82%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+29.96%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+14.26%	Add
15	AEP	American Electric Power Company, Inc.	+0.1%	+3.10%	Add
16	✓	Google INC Class C	+0.1%	-0.22%	Trim
17	JNJ	Johnson & Johnson	+0.1%	+8.35%	Add
18	INTC	Intel CORP	+0.1%	+6.13%	Add
19	MO	Altria Group INC	+0.1%	+5.22%	Add
20	EMR	Emerson Electric Co	-0.1%	-19.59%	Trim
21	✓	St Jude Med INC	-0.1%	+0.01%	Add
22	VEA	Vanguard Ftse Developed ETF	-0.1%	-15.59%	Trim
23	TGT	Target CORP	-0.1%	-3.98%	Trim
24	PG	Procter & Gamble Co/the	-0.1%	-12.36%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-30.72%	Trim
26	UNH	Unitedhealth Group INC	-0.1%	-17.50%	Trim
27	KRE	Ss Spdr S&p Regional Bank	-0.1%	-18.62%	Trim
28	KMI	Kinder Morgan INC	-0.3%	-31.74%	Trim
29	AAPL	Apple INC	-0.5%	-1.64%	Trim
30	MDT	Medtronic plc	-0.7%	-56.91%	Trim
31	BSV	Vanguard Short-term Bond ETF	-1%	-83.61%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-1%	-8.24%	Trim
33	AMJEUR	Jpmorgan Alerian Mlp Index	-1.1%	+16.71%	Add
34	HON	Honeywell International INC	-1.7%	-54.48%	Trim
35	KYN	Kayne Anderson Energy Infra	-3.8%	-13.84%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-3.9%	-12.74%	Trim
37	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	NEW	New buy
38	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
39	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
40	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
41	COP	Conocophillips	—	EXIT	Sold out
42	PEP	Pepsico INC	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	EXIT	Sold out
44	HRL	Hormel Foods CORP	—	NEW	New buy
45	COST	Costco Wholesale CORP	—	NEW	New buy
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	ILMN	Illumina INC	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	KEL	Kellanova	—	NEW	New buy
50	REGIEUR	Renewable Energy Group INC	—	NEW	New buy