13F-HR filed by VECTOR WEALTH MANAGEMENT, LLC
VECTOR WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 80 holding rows worth $145,991,000.
- Accession
- 0001221073-16-000203
- Filer
- CIK 1686409
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 116 entries on the cover page, a total value of $145,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,991,000 with VALUE read as thousands by filing date, 13F file number 028-17537. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 92,598 | $20,029,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 508,578 | $14,642,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 356,183 | $13,403,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 394,772 | $12,435,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 387,787 | $6,422,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 138,555 | $6,295,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 282,437 | $5,827,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 267,962 | $5,713,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 43,124 | $4,842,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,996 | $4,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,511 | $4,354,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,657 | $4,169,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,356 | $4,057,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 157,745 | $3,578,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,918 | $1,676,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,504 | $1,667,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $1,570,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,262 | $1,430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,530 | $1,125,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,729 | $1,029,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,744 | $1,025,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,336 | $838,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,043 | $836,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,745 | $830,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,020 | $813,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 36,245 | $800,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,185 | $785,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,670 | $766,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,460 | $764,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,745 | $717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,983 | $707,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,150 | $704,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,288 | $689,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,605 | $666,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,705 | $589,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,335 | $572,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,021 | $559,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,404 | $537,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,483 | $530,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,482 | $497,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,134 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,623 | $481,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,011 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,581 | $448,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,313 | $419,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,284 | $408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,912 | $403,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,775 | $401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,070 | $395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,982 | $382,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,978 | $378,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,234 | $355,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,510 | $353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,177 | $348,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,707 | $348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 436 | $338,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,782 | $335,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,900 | $332,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,771 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,400 | $309,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,603 | $300,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,962 | $298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,152 | $290,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,032 | $289,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,902 | $283,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,215 | $280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,398 | $277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,079 | $274,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,123 | $264,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,958 | $253,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,727 | $246,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,445 | $243,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,296 | $239,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,459 | $223,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,988 | $216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,965 | $216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 257 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,412 | $207,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,489 | $201,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,865 | $182,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000203 | this filing | 2016-10-26 | acceptance time not in the bulk data set |