Vector Wealth Management, LLC — Q1 2016 13F Holdings

Name: Vector Wealth Management, LLC — 13F Holdings, Q1 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	13.42%	+0.58%	+7.24%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.94%	-0.44%	+21.26%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.41%	-0.45%	-3.22%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	8.07%	+0.13%	+0.28%
5	✓	Powershares ETF Tr Ii	ETF-Other	6.09%	-0.24%	EXIT
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.88%	-0.16%	-2.70%
7	AAPL	Apple INC	Stock-Tech	4.53%	+0.11%	-8.72%
8	VUG	Vanguard Growth ETF	ETF-Other	3.89%	-0.04%	-2.79%
9	KYN	Kayne Anderson Energy Infra	Stock-Other	3.69%	-1.10%	+7.78%
10	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	3.61%	+1.00%	-0.97%
11	MMM	3m Co	Stock-Industrials	2.92%	—	+1.46%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.52%	+0.16%	+12.49%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.21%	+0.17%	+10.86%
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.55%	-0.55%	EXIT
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.29%	+0.08%	-2.66%
16	HON	Honeywell International INC	Stock-Industrials	1.07%	-0.04%	-27.91%
17	LII	Lennox International INC	Stock-Industrials	1.00%	—	—
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.95%	-2.31%	—
19	MSFT	Microsoft CORP	Stock-Tech	0.86%	+0.11%	+2.08%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	-1.71%
21	WFC	Wells Fargo & Co	Stock-Financials	0.69%	+0.15%	-0.10%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	+0.07%	+5.94%
23	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.61%	-0.20%	+1.50%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	+0.08%	-0.09%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	+0.09%	+1.07%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	-0.04%	+7.87%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+18.60%
28	TGT	Target CORP	Stock-Consumer Disc	0.52%	+0.04%	+0.06%
29	MDT	Medtronic plc	Stock-Healthcare	0.50%	-0.12%	-8.28%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	-2.96%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.48%	+0.07%	—
32	PFE	Pfizer INC	Stock-Healthcare	0.44%	-0.01%	+0.19%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	+1.04%
34	CWI	State Street Spdr Msci Acwi	ETF-Other	0.43%	—	-44.73%
35	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.39%	—	+6.65%
36	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+1.38%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.34%	—	—
38	INTC	Intel CORP	Stock-Tech	0.32%	—	+17.69%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.01%	-2.47%
40	CVX	Chevron CORP	Stock-Energy	0.30%	+0.04%	+6.93%
41	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	+2.30%
42	KMI	Kinder Morgan INC	Stock-Energy	0.28%	-0.08%	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	-0.01%	+0.18%
44	T	At&t INC	Stock-Comm Services	0.27%	+0.03%	-18.71%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	+0.08%	-0.26%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.25%	—	-0.87%
48	✓	St Jude Med INC	Stock-Other	0.25%	—	-12.63%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	-0.06%	-6.24%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	-22.03%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Vector Wealth Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+2%	+50.17%	Add
2	SCHF	Schwab Intl Equity ETF	+1.2%	+21.26%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+7.24%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.2%	+12.49%	Add
5	MMM	3m Co	+0.2%	+1.46%	Add
6	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+10.86%	Add
7	UNH	Unitedhealth Group INC	+0.1%	+18.60%	Add
8	LII	Lennox International INC	0%	—	Unchanged
9	TGT	Target CORP	0%	+0.06%	Add
10	PG	Procter & Gamble Co/the	0%	+7.87%	Add
11	FDL	First Trust Morn Dvd Lead In	0%	+6.65%	Add
12	KMI	Kinder Morgan INC	0%	—	Unchanged
13	VZ	Verizon Communications INC	0%	-0.26%	Trim
14	IBM	Intl Business Machines CORP	0%	+1.04%	Add
15	CVX	Chevron CORP	0%	+6.93%	Add
16	INTC	Intel CORP	0%	+17.69%	Add
17	ABBV	Abbvie INC	0%	+21.87%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+5.94%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.09%	Trim
20	XOM	Exxon Mobil CORP	0%	-1.71%	Trim
21	EEM	Ishares Msci Emerging Market	0%	-2.66%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-20.15%	Trim
23	KYN	Kayne Anderson Energy Infra	-0.1%	+7.78%	Add
24	IJR	Ishares Core S&p Small-cap E	-0.1%	-24.02%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.1%	-19.17%	Trim
26	PFE	Pfizer INC	-0.1%	+0.19%	Add
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	-22.03%	Trim
28	✓	St Jude Med INC	-0.1%	-12.63%	Trim
29	MDT	Medtronic plc	-0.1%	-8.28%	Trim
30	GILD	Gilead Sciences INC	-0.1%	-28.93%	Trim
31	AXP	American Express Company	-0.1%	-10.87%	Trim
32	WFC	Wells Fargo & Co	-0.1%	-0.10%	Trim
33	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.1%	-0.97%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.3%	-3.22%	Trim
35	VUG	Vanguard Growth ETF	-0.3%	-2.79%	Trim
36	HON	Honeywell International INC	-0.4%	-27.91%	Trim
37	CWI	State Street Spdr Msci Acwi	-0.4%	-44.73%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-2.70%	Trim
39	AAPL	Apple INC	-0.5%	-8.72%	Trim
40	GOF	Guggenheim Strategic Opportunities Fund	-0.6%	-23.30%	Trim
41	AMJEUR	Jpmorgan Alerian Mlp Index	-1%	+0.28%	Add
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
44	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
45	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	PEP	Pepsico INC	—	NEW	New buy
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out