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Institutional Investment Manager
VECTOR WEALTH MANAGEMENT, LLC
VECTOR WEALTH MANAGEMENT, LLC (CIK: 0001686409) incorporated in Minnesota, located at 43 Main Street Se, Minneapolis, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001221073-16-000202) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 94,889 19,877 13.54%
2 SCHWAB INTERNATIONAL EQUITY ETF 497,587 13,490 9.19%
3 VANGUARD INTL EQUITY INDEX F 361,517 12,736 8.68%
4 JPMORGAN CHASE & CO 397,418 12,642 8.61%
5 POWERSHARES N/C 6/4/18 46138E354 280,626 12,005 8.18%
6 VANGUARD INTL EQUITY INDEX F 144,281 6,182 4.21%
7 KAYNE ANDERSON MLP INVT CO 295,010 6,003 4.09%
8 FIRST TR MLP & ENERGY INCOME F COM 370,497 5,791 3.95%
9 VANGUARD INDEX FDS 44,754 4,798 3.27%
10 3M CO 23,449 4,106 2.80%
11 APPLE INC 39,266 3,754 2.56%
12 VANGUARD INDEX FDS 39,795 3,545 2.42%
13 CLAYMORE EXCHANGE TRD FD TR 145,035 3,302 2.25%
14 SCHWAB U.S. BROAD MARKET ETF 41,574 2,091 1.42%
15 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 72,940 1,608 1.10%
16 CLAYMORE EXCHANGE TRD FD TR 73,690 1,575 1.07%
17 ISHARES TR 45,404 1,560 1.06%
18 HONEYWELL INTL INC 12,277 1,428 0.97%
19 LENNOX INTL INC 10,000 1,426 0.97%
20 VANGUARD BD INDEX FDS 16,083 1,356 0.92%
21 EXXON MOBIL CORP 11,137 1,044 0.71%
22 ISHARES TR 4,604 969 0.66%
23 MICROSOFT CORP 18,318 937 0.64%
24 WELLS FARGO & CO NEW 17,441 825 0.56%
25 POWERSHARES QQQ TRUST 7,543 811 0.55%
26 UNITEDHEALTH GROUP INC 5,469 772 0.53%
27 PROCTER AND GAMBLE CO 9,091 770 0.52%
28 SPDR MSCI ACWI EX-US 25,020 762 0.52%
29 VANGUARD CHARLOTTE FDS 13,230 737 0.50%
30 MEDTRONIC PLC 8,047 698 0.48%
31 PFIZER INC 19,278 679 0.46%
32 JOHNSON & JOHNSON 5,573 676 0.46%
33 ISHARES TR 5,745 671 0.46%
34 BERKSHIRE HATHAWAY INC DEL 4,607 667 0.45%
35 GENERAL ELECTRIC CO 21,152 666 0.45%
36 TARGET CORP 8,439 589 0.40%
37 INTERNATIONAL BUSINESS MACHS 3,779 574 0.39%
38 FIRST TR MORNINGSTAR DIV LEA 19,908 534 0.36%
39 SCHWAB U.S. LARGE-CAP ETF 10,402 518 0.35%
40 ST JUDE 6,133 478 0.33%
41 ISHARES TR 7,731 432 0.29%
42 HOME DEPOT INC 3,265 417 0.28%
43 MERCK & CO INC 7,038 405 0.28%
44 KINDER MORGAN INC DEL 21,482 402 0.27%
45 VANGUARD SPECIALIZED FUNDS 4,775 398 0.27%
46 INTEL CORP 12,116 397 0.27%
47 ISHARES TR 3,284 378 0.26%
48 VERIZON COMMUNICATIONS INC 6,544 365 0.25%
49 ALTRIA GROUP INC 5,142 355 0.24%
50 CHEVRON CORP NEW 3,373 354 0.24%
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