Vector Wealth Management, LLC — Q2 2016 13F Holdings

Name: Vector Wealth Management, LLC — 13F Holdings, Q2 2016
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	13.54%	+0.58%	+7.61%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.19%	-0.44%	+0.49%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.68%	-0.45%	-1.62%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	8.61%	+0.13%	-1.18%
5	✓	Powershares ETF Tr Ii	ETF-Other	8.18%	-0.24%	EXIT
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.21%	-0.16%	-5.62%
7	KYN	Kayne Anderson Energy Infra	Stock-Other	4.09%	-1.10%	-2.00%
8	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	3.95%	+1.00%	+3.47%
9	VUG	Vanguard Growth ETF	ETF-Other	3.27%	-0.04%	-9.34%
10	MMM	3m Co	Stock-Industrials	2.84%	—	+0.67%
11	AAPL	Apple INC	Stock-Tech	2.60%	+0.11%	-28.93%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.42%	+0.16%	+1.69%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.25%	+0.17%	+9.77%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.42%	+1.37%	—
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.10%	-0.55%	EXIT
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.07%	-2.31%	+21.68%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.06%	+0.08%	-10.73%
18	HON	Honeywell International INC	Stock-Industrials	0.97%	-0.04%	-4.92%
19	LII	Lennox International INC	Stock-Industrials	0.97%	—	—
20	BND	Vanguard Total Bond Market	ETF-Other	0.92%	+0.17%	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	+0.66%
22	MSFT	Microsoft CORP	Stock-Tech	0.69%	+0.11%	-5.08%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	+0.07%	+10.75%
24	WFC	Wells Fargo & Co	Stock-Financials	0.61%	+0.15%	-1.87%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.55%	-0.20%	-0.44%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	-0.04%	+2.48%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-1.28%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+3.04%
29	CWI	State Street Spdr Msci Acwi	ETF-Other	0.52%	—	+31.89%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	+0.09%	-1.23%
31	MDT	Medtronic plc	Stock-Healthcare	0.51%	-0.12%	-4.85%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.50%	—	+56.85%
33	PFE	Pfizer INC	Stock-Healthcare	0.50%	-0.01%	+2.58%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	+0.08%	-14.21%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.46%	+0.07%	—
36	TGT	Target CORP	Stock-Consumer Disc	0.40%	+0.04%	-1.65%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	-2.58%
38	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.36%	—	-3.39%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.35%	—	+64.46%
40	✓	St Jude Med INC	Stock-Other	0.33%	—	-1.35%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	-0.01%	+12.41%
42	CVX	Chevron CORP	Stock-Energy	0.31%	+0.04%	+0.66%
43	INTC	Intel CORP	Stock-Tech	0.30%	—	+2.24%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	+23.62%
45	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	-1.13%
46	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-8.56%
47	T	At&t INC	Stock-Comm Services	0.28%	+0.03%	-0.01%
48	KMI	Kinder Morgan INC	Stock-Energy	0.27%	-0.08%	—
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	+13.64%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	-0.06%	+6.59%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Vector Wealth Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+2.1%	+37.63%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.5%	-1.18%	Trim
3	KYN	Kayne Anderson Energy Infra	+0.4%	-2.00%	Trim
4	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.3%	+3.47%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+56.85%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.61%	Add
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+21.68%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	+64.46%	Add
9	CWI	State Street Spdr Msci Acwi	+0.1%	+31.89%	Add
10	✓	St Jude Med INC	+0.1%	-1.35%	Trim
11	PFE	Pfizer INC	+0.1%	+2.58%	Add
12	GOF	Guggenheim Strategic Opportunities Fund	0%	+9.77%	Add
13	VTI	Vanguard Total Stock Mkt ETF	0%	+29.16%	Add
14	JNJ	Johnson & Johnson	0%	+3.04%	Add
15	MRK	Merck & Co. INC.	0%	+12.41%	Add
16	XOM	Exxon Mobil CORP	0%	+0.66%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+10.75%	Add
18	EFA	Ishares Msci Eafe ETF	0%	+23.62%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+13.64%	Add
20	MDT	Medtronic plc	0%	-4.85%	Trim
21	CVX	Chevron CORP	0%	+0.66%	Add
22	T	At&t INC	0%	-0.01%	Trim
23	IWM	Ishares Russell 2000 ETF	0%	+6.59%	Add
24	UPS	United Parcel Service-cl B	0%	+9.12%	Add
25	UNH	Unitedhealth Group INC	—	-1.28%	Trim
26	MO	Altria Group INC	—	-1.13%	Trim
27	PG	Procter & Gamble Co/the	0%	+2.48%	Add
28	LII	Lennox International INC	0%	—	Unchanged
29	HRL	Hormel Foods CORP	0%	—	Unchanged
30	HD	Home Depot INC	-0.1%	-8.56%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-14.74%	Trim
32	MMM	3m Co	-0.1%	+0.67%	Add
33	WFC	Wells Fargo & Co	-0.1%	-1.87%	Trim
34	VOE	Vanguard Mid-cap Value ETF	-0.1%	+1.69%	Add
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-14.21%	Trim
36	TGT	Target CORP	-0.1%	-1.65%	Trim
37	MSFT	Microsoft CORP	-0.2%	-5.08%	Trim
38	EEM	Ishares Msci Emerging Market	-0.2%	-10.73%	Trim
39	GOF	Guggenheim Strategic Opportunities Fund	-0.5%	-23.01%	Trim
40	VUG	Vanguard Growth ETF	-0.6%	-9.34%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-5.62%	Trim
42	SCHF	Schwab Intl Equity ETF	-0.8%	+0.49%	Add
43	AAPL	Apple INC	-1.9%	-28.93%	Trim
44	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
45	BND	Vanguard Total Bond Market	—	NEW	New buy
46	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	DVY	Ishares Select Dividend ETF	—	NEW	New buy
49	PML	PIMCO Municipal Income Fund II	—	NEW	New buy
50	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	Sold out