VECTOR WEALTH MANAGEMENT, LLC - Q1 2017 holdings

 Value Shares↓ Weighting
MNKD ExitMANNKIND CORP$0-10,000
-100.0%
-0.00%
PMF ExitPIMCO MUNICIPAL INCOME FD$0-10,865
-100.0%
-0.11%
PEP ExitPEPSICO INC$0-1,955
-100.0%
-0.14%
GIS ExitGENERAL MLS INC$0-3,343
-100.0%
-0.14%
DVY ExitISHARES TRselect divid etf$0-2,412
-100.0%
-0.15%
PFF ExitISHARES TRu.s. pfd stk etf$0-5,750
-100.0%
-0.15%
HRL ExitHORMEL FOODS CORP$0-6,296
-100.0%
-0.15%
EMR ExitEMERSON ELEC CO$0-3,965
-100.0%
-0.16%
COST ExitCOSTCO WHSL CORP NEW$0-1,459
-100.0%
-0.16%
CVS ExitCVS HEALTH CORP$0-3,085
-100.0%
-0.17%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-3,545
-100.0%
-0.17%
PM ExitPHILIP MORRIS INTL INC$0-2,902
-100.0%
-0.19%
SUSA ExitISHARES TRusa esg slct etf$0-3,000
-100.0%
-0.19%
IJR ExitISHARES TRcore s&p scp etf$0-2,011
-100.0%
-0.19%
ABBV ExitABBVIE INC$0-4,588
-100.0%
-0.20%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-7,962
-100.0%
-0.20%
USB ExitUS BANCORP DEL$0-5,967
-100.0%
-0.22%
CSCO ExitCISCO SYS INC$0-10,152
-100.0%
-0.22%
IWM ExitISHARES TRrussell 2000 etf$0-2,293
-100.0%
-0.22%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-2,208
-100.0%
-0.22%
GOOG ExitALPHABET INCcap stk cl c$0-419
-100.0%
-0.23%
TRV ExitTRAVELERS COMPANIES INC$0-2,700
-100.0%
-0.23%
MCD ExitMCDONALDS CORP$0-2,734
-100.0%
-0.23%
JPM ExitJPMORGAN CHASE & CO$0-3,883
-100.0%
-0.24%
FB ExitFACEBOOK INCcl a$0-3,038
-100.0%
-0.25%
DD ExitDU PONT E I DE NEMOURS & CO$0-4,771
-100.0%
-0.25%
CAT ExitCATERPILLAR INC DEL$0-3,816
-100.0%
-0.25%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-3,208
-100.0%
-0.26%
KMI ExitKINDER MORGAN INC DEL$0-18,166
-100.0%
-0.26%
HD ExitHOME DEPOT INC$0-2,941
-100.0%
-0.28%
MO ExitALTRIA GROUP INC$0-5,849
-100.0%
-0.28%
XEL ExitXCEL ENERGY INC$0-9,851
-100.0%
-0.28%
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0-4,775
-100.0%
-0.29%
INTC ExitINTEL CORP$0-12,038
-100.0%
-0.31%
BSCJ ExitCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$0-20,770
-100.0%
-0.31%
VZ ExitVERIZON COMMUNICATIONS INC$0-8,439
-100.0%
-0.32%
EFA ExitISHARES TRmsci eafe etf$0-7,828
-100.0%
-0.32%
CVX ExitCHEVRON CORP NEW$0-3,904
-100.0%
-0.32%
T ExitAT&T INC$0-10,837
-100.0%
-0.32%
FDL ExitFIRST TR MORNINGSTAR DIV LEA$0-17,623
-100.0%
-0.34%
STJ ExitST JUDE MED INC$0-6,135
-100.0%
-0.34%
MRK ExitMERCK & CO INC$0-8,477
-100.0%
-0.35%
MDT ExitMEDTRONIC PLC$0-7,122
-100.0%
-0.36%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-4,461
-100.0%
-0.37%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-10,202
-100.0%
-0.38%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-3,643
-100.0%
-0.42%
TGT ExitTARGET CORP$0-8,414
-100.0%
-0.43%
JNJ ExitJOHNSON & JOHNSON$0-5,894
-100.0%
-0.48%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-6,164
-100.0%
-0.50%
PG ExitPROCTER AND GAMBLE CO$0-8,909
-100.0%
-0.53%
PFE ExitPFIZER INC$0-23,166
-100.0%
-0.53%
UNH ExitUNITEDHEALTH GROUP INC$0-4,751
-100.0%
-0.53%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-4,748
-100.0%
-0.54%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-14,235
-100.0%
-0.54%
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0-24,905
-100.0%
-0.55%
GE ExitGENERAL ELECTRIC CO$0-25,029
-100.0%
-0.56%
IJS ExitISHARES TRsp smcp600vl etf$0-5,745
-100.0%
-0.56%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-11,283
-100.0%
-0.63%
WFC ExitWELLS FARGO & CO NEW$0-18,564
-100.0%
-0.72%
XOM ExitEXXON MOBIL CORP$0-11,503
-100.0%
-0.73%
IVV ExitISHARES TRcore s&p500 etf$0-4,855
-100.0%
-0.77%
MSFT ExitMICROSOFT CORP$0-20,097
-100.0%
-0.88%
HON ExitHONEYWELL INTL INC$0-11,576
-100.0%
-0.94%
LII ExitLENNOX INTL INC$0-10,015
-100.0%
-1.08%
EEM ExitISHARES TRmsci emg mkt etf$0-49,458
-100.0%
-1.22%
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0-23,213
-100.0%
-1.32%
BSCI ExitCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$0-107,737
-100.0%
-1.60%
BSCH ExitCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$0-165,315
-100.0%
-2.62%
KYN ExitKAYNE ANDERSON MLP INVT CO$0-210,485
-100.0%
-2.89%
MMM Exit3M CO$0-23,349
-100.0%
-2.93%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-43,077
-100.0%
-2.94%
AAPL ExitAPPLE INC$0-37,971
-100.0%
-3.09%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-41,934
-100.0%
-3.28%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-133,985
-100.0%
-4.16%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-122,846
-100.0%
-4.67%
FEI ExitFIRST TR MLP & ENERGY INCOME$0-476,591
-100.0%
-5.40%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-389,682
-100.0%
-8.65%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-347,625
-100.0%
-8.73%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-493,780
-100.0%
-9.59%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-91,125
-100.0%
-14.30%
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.

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