Vector Wealth Management, LLC — Q4 2015 13F Holdings

Name: Vector Wealth Management, LLC — 13F Holdings, Q4 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	13.06%	+0.58%	-0.93%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.68%	-0.45%	-1.56%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.05%	+0.13%	+16.94%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	8.77%	-0.44%	+0.28%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.32%	-0.16%	-0.50%
6	AAPL	Apple INC	Stock-Tech	5.04%	+0.11%	+0.45%
7	VUG	Vanguard Growth ETF	ETF-Other	4.21%	-0.04%	+7.15%
8	✓	Powershares ETF Tr Ii	ETF-Other	4.08%	-0.24%	EXIT
9	KYN	Kayne Anderson Energy Infra	Stock-Other	3.76%	-1.10%	+1.11%
10	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	3.73%	+1.00%	+51.95%
11	MMM	3m Co	Stock-Industrials	2.74%	—	-1.21%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.33%	+0.16%	+30.50%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.13%	-0.55%	EXIT
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.09%	+0.17%	+4.32%
15	HON	Honeywell International INC	Stock-Industrials	1.45%	-0.04%	-0.57%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	+0.08%	+10.19%
17	LII	Lennox International INC	Stock-Industrials	0.97%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	0.89%	+0.11%	+0.67%
19	CWI	State Street Spdr Msci Acwi	ETF-Other	0.82%	—	-8.37%
20	WFC	Wells Fargo & Co	Stock-Financials	0.81%	+0.15%	+1.00%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	-8.48%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.65%	-0.20%	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.07%	+75.49%
24	MDT	Medtronic plc	Stock-Healthcare	0.59%	-0.12%	+2.85%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	+0.09%	-5.88%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	+0.08%	-1.36%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	-0.04%	-1.52%
28	PFE	Pfizer INC	Stock-Healthcare	0.51%	-0.01%	+0.73%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+0.69%
30	TGT	Target CORP	Stock-Consumer Disc	0.49%	+0.04%	+0.07%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.48%	+0.07%	+8.60%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+0.82%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	+0.03%
34	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+1.11%
35	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.36%	—	+0.03%
36	✓	St Jude Med INC	Stock-Other	0.34%	—	—
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	—
38	T	At&t INC	Stock-Comm Services	0.31%	+0.03%	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.01%	+1.32%
40	AXP	American Express Company	Stock-Financials	0.31%	—	-0.64%
41	INTC	Intel CORP	Stock-Tech	0.30%	—	-3.82%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	-0.01%	+1.79%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	-0.06%	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	+71.44%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	—	—
46	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	+1.55%
47	CVX	Chevron CORP	Stock-Energy	0.28%	+0.04%	+3.90%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	—	+60.63%
49	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.28%	—	-56.87%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Vector Wealth Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+1%	+51.95%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+1%	+16.94%	Add
3	✓	Powershares ETF Tr Ii	+0.7%	+22.78%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.5%	+30.50%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+75.49%	Add
6	VUG	Vanguard Growth ETF	+0.1%	+7.15%	Add
7	EFA	Ishares Msci Eafe ETF	+0.1%	+71.44%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+60.63%	Add
9	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+4.32%	Add
10	EEM	Ishares Msci Emerging Market	0%	+10.19%	Add
11	MDT	Medtronic plc	0%	+2.85%	Add
12	KMI	Kinder Morgan INC	0%	+75.98%	Add
13	MSFT	Microsoft CORP	0%	+0.67%	Add
14	PG	Procter & Gamble Co/the	0%	-1.52%	Trim
15	UNH	Unitedhealth Group INC	0%	+0.82%	Add
16	CVS	Cvs Health CORP	0%	+1.66%	Add
17	MCD	Mcdonald's CORP	0%	+0.98%	Add
18	MO	Altria Group INC	0%	+1.55%	Add
19	IJS	Ishares S&p Small-cap 600 Va	—	+8.60%	Add
20	JNJ	Johnson & Johnson	—	+0.69%	Add
21	HRL	Hormel Foods CORP	—	—	Unchanged
22	KEL	Kellanova	—	—	Unchanged
23	EMR	Emerson Electric Co	0%	—	Unchanged
24	✓	St Jude Med INC	0%	—	Unchanged
25	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.36%	Trim
27	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
28	UPS	United Parcel Service-cl B	0%	+0.03%	Add
29	CAT	Caterpillar INC	0%	—	Unchanged
30	INTC	Intel CORP	0%	-3.82%	Trim
31	HON	Honeywell International INC	0%	-0.57%	Trim
32	BSV	Vanguard Short-term Bond ETF	0%	-6.97%	Trim
33	✓	Powershares Qqq Trust Ser 1	0%	—	Unchanged
34	AEP	American Electric Power Company, Inc.	0%	-5.88%	Trim
35	GILD	Gilead Sciences INC	0%	-9.24%	Trim
36	GOF	Guggenheim Strategic Opportunities Fund	0%	-0.81%	Trim
37	LII	Lennox International INC	-0.1%	—	Unchanged
38	XOM	Exxon Mobil CORP	-0.1%	-8.48%	Trim
39	CWI	State Street Spdr Msci Acwi	-0.1%	-8.37%	Trim
40	MMM	3m Co	-0.2%	-1.21%	Trim
41	KYN	Kayne Anderson Energy Infra	-0.2%	+1.11%	Add
42	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-0.50%	Trim
43	KRE	Ss Spdr S&p Regional Bank	-0.4%	-56.87%	Trim
44	SCHF	Schwab Intl Equity ETF	-0.5%	+0.28%	Add
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-0.93%	Trim
46	AAPL	Apple INC	-0.7%	+0.45%	Add
47	VWO	Vanguard Ftse Emerging Marke	-0.7%	-1.56%	Trim
48	✓	Google INC Class C	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	AMZN	Amazon.com INC	—	NEW	New buy