VECTOR WEALTH MANAGEMENT, LLC - Q4 2016 holdings

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$142 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 116 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FEI BuyFIRST TR MLP & ENERGY INCOME$7,692,000
+19.8%
476,591
+22.9%
5.40%
+22.7%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$6,656,000
+38.3%
122,846
+33.5%
4.67%
+41.7%
BSCH BuyCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$3,738,000
+4.5%
165,315
+4.8%
2.62%
+7.1%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$1,875,000
+11.9%
23,213
+16.5%
1.32%
+14.6%
EEM BuyISHARES TRmsci emg mkt etf$1,732,000
+3.9%
49,458
+11.1%
1.22%
+6.5%
LII BuyLENNOX INTL INC$1,534,000
-2.3%
10,015
+0.2%
1.08%
+0.2%
MSFT BuyMICROSOFT CORP$1,249,000
+11.0%
20,097
+2.9%
0.88%
+13.7%
IVV BuyISHARES TRcore s&p500 etf$1,092,000
+6.1%
4,855
+2.7%
0.77%
+8.7%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$896,000–11,283
+100.0%
0.63%–
GE BuyGENERAL ELECTRIC CO$791,000
+14.8%
25,029
+7.5%
0.56%
+17.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$774,000
+16.2%
4,748
+3.1%
0.54%
+19.1%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$773,000
+0.9%
14,235
+4.1%
0.54%
+3.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$711,000
+27.2%
6,164
+22.8%
0.50%
+30.3%
TGT BuyTARGET CORP$608,000
+6.3%
8,414
+0.9%
0.43%
+8.9%
STJ BuyST JUDE MED INC$492,000
+0.6%
6,135
+0.0%
0.34%
+3.0%
T BuyAT&T INC$461,000
+10.0%
10,837
+5.1%
0.32%
+12.9%
EFA BuyISHARES TRmsci eafe etf$452,000
+0.9%
7,828
+3.3%
0.32%
+3.3%
VZ BuyVERIZON COMMUNICATIONS INC$450,000
+29.3%
8,439
+25.8%
0.32%
+32.8%
BSCJ NewCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$439,000–20,770
+100.0%
0.31%–
INTC BuyINTEL CORP$437,000
-3.7%
12,038
+0.2%
0.31%
-1.3%
XEL BuyXCEL ENERGY INC$401,000
+38.8%
9,851
+40.1%
0.28%
+41.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$368,000
+5.7%
3,208
+1.0%
0.26%
+8.4%
CAT BuyCATERPILLAR INC DEL$354,000
+5.7%
3,816
+0.9%
0.25%
+8.3%
FB BuyFACEBOOK INCcl a$350,000
-8.4%
3,038
+1.9%
0.25%
-6.1%
MCD BuyMCDONALDS CORP$333,000
+11.0%
2,734
+5.0%
0.23%
+14.1%
CSCO BuyCISCO SYS INC$307,000
+5.9%
10,152
+10.9%
0.22%
+8.0%
USB BuyUS BANCORP DEL$306,000
+24.4%
5,967
+4.2%
0.22%
+27.2%
ABBV BuyABBVIE INC$287,000
+3.6%
4,588
+4.3%
0.20%
+5.8%
ESRX BuyEXPRESS SCRIPTS HLDG CO$244,000
+0.4%
3,545
+2.9%
0.17%
+3.0%
CVS BuyCVS HEALTH CORP$243,000
-11.3%
3,085
+0.2%
0.17%
-9.0%
PFF NewISHARES TRu.s. pfd stk etf$214,000–5,750
+100.0%
0.15%–
MNKD NewMANNKIND CORP$6,000–10,000
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F21Q4 201617.1%
SPDR S&P 500 ETF TR21Q4 201614.3%
JPMORGAN CHASE & CO21Q4 201610.7%
KAYNE ANDERSON MLP INVT CO21Q4 201610.2%
APPLE INC21Q4 20166.2%
FIRST TR MORNINGSTAR DIV LEA21Q4 201612.7%
3M CO21Q4 20163.2%
WELLS FARGO & CO NEW21Q4 20162.0%
EXXON MOBIL CORP21Q4 20161.3%
LENNOX INTL INC21Q4 20161.1%

View VECTOR WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-02-07
13F-HR2017-01-19
13F-HR2017-01-19
13F-HR2017-01-19
13F-HR2017-01-19
13F-HR2017-01-19
13F-HR2017-01-19
13F-HR2017-01-19
13F-HR2017-01-19
13F-HR2017-01-19

View VECTOR WEALTH MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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