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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 (2016Q3)
Original 13F HR (0001221073-16-000203) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 PIMCO MUN INCOME FD 10,865 182 0.12% PRN
2 SPDR S&P 500 ETF TR 92,598 20,029 13.72%
3 SCHWAB INTERNATIONAL EQUITY ETF 508,578 14,642 10.03%
4 VANGUARD INTL EQUITY INDEX F 356,092 13,400 9.18%
5 JPMORGAN CHASE & CO 394,772 12,435 8.52%
6 FIRST TR MLP & ENERGY INCOME F COM 387,787 6,422 4.40%
7 VANGUARD INTL EQUITY INDEX F 138,555 6,295 4.31%
8 KAYNE ANDERSON MLP INVT CO 282,437 5,827 3.99%
9 CLAYMORE EXCHANGE TRD FD TR 267,962 5,713 3.91%
10 VANGUARD INDEX FDS 43,124 4,842 3.32%
11 SCHWAB U.S. BROAD MARKET ETF 91,996 4,813 3.30%
12 APPLE INC 37,912 4,286 2.94%
13 3M CO 23,350 4,115 2.82%
14 VANGUARD INDEX FDS 43,356 4,057 2.78%
15 CLAYMORE EXCHANGE TRD FD TR 157,745 3,578 2.45%
16 VANGUARD BD INDEX FDS 19,918 1,676 1.15%
17 ISHARES TR 44,504 1,667 1.14%
18 LENNOX INTL INC 10,000 1,570 1.08%
19 HONEYWELL INTL INC 12,262 1,430 0.98%
20 MICROSOFT CORP 18,318 1,055 0.72%
21 ISHARES TR 4,729 1,029 0.70%
22 EXXON MOBIL CORP 11,252 982 0.67%
23 POWERSHARES QQQ TRUST 7,043 836 0.57%
24 PROCTER AND GAMBLE CO 9,105 817 0.56%
25 SPDR MSCI ACWI EX-US 25,020 813 0.56%
26 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 36,245 800 0.55%
27 WELLS FARGO & CO NEW 17,402 771 0.53%
28 VANGUARD CHARLOTTE FDS 13,670 766 0.52%
29 UNITEDHEALTH GROUP INC 5,460 764 0.52%
30 ISHARES TR 5,745 717 0.49%
31 PFIZER INC 20,966 710 0.49%
32 MEDTRONIC PLC 7,687 664 0.45%
33 BERKSHIRE HATHAWAY INC DEL 4,496 650 0.45%
34 JOHNSON & JOHNSON 5,383 636 0.44%
35 GENERAL ELECTRIC CO 21,049 623 0.43%
36 INTERNATIONAL BUSINESS MACHS 3,705 589 0.40%
37 TARGET CORP 8,335 572 0.39%
38 VANGUARD INDEX FDS 5,021 559 0.38%
39 SCHWAB U.S. LARGE-CAP ETF 10,404 537 0.37%
40 KINDER MORGAN INC DEL 21,482 497 0.34%
41 ST JUDE MED INC 6,134 489 0.33%
42 FIRST TR MORNINGSTAR DIV LEA 17,623 481 0.33%
43 MERCK & CO INC 7,638 477 0.33%
44 ISHARES TR 7,581 448 0.31%
45 ISHARES TR 3,284 408 0.28%
46 INTEL CORP 10,772 407 0.28%
47 VANGUARD SPECIALIZED FUNDS 4,775 401 0.27%
48 HOME DEPOT INC 3,046 392 0.27%
49 AT&T INC 9,103 370 0.25%
50 POWERSHARES ETF TR II 8,510 353 0.24%
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