13F-HR filed by VECTOR WEALTH MANAGEMENT, LLC
VECTOR WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2011-12-31, filed 2017-01-19, with 52 holding rows worth $94,017,000.
- Accession
- 0001221073-17-000002
- Filer
- CIK 1686409
- Filed
- 2017-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2011
A holdings report, 78 entries on the cover page, a total value of $94,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,017,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 199,676 | $16,142,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 383,722 | $14,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 612,359 | $10,765,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 230,497 | $8,982,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 285,107 | $8,659,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 436,234 | $6,168,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 472,239 | $5,308,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,263 | $1,983,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,649 | $1,782,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 59,990 | $1,707,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,850 | $1,259,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 23,968 | $917,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,716 | $842,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,824 | $708,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,843 | $707,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 17,987 | $625,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,267 | $619,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,479 | $599,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,640 | $583,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,656 | $548,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,170 | $530,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,473 | $528,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,831 | $528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,421 | $507,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,000 | $506,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,286 | $478,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,365 | $466,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,877 | $437,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,334 | $435,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,373 | $424,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,458 | $350,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,390 | $345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,322 | $330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,646 | $321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,945 | $313,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,025 | $299,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,728 | $293,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,911 | $292,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,104 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,181 | $257,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,837 | $241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,417 | $240,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,566 | $240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,855 | $237,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,069 | $235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,093 | $230,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,680 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,041 | $222,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,760 | $222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,393 | $203,000 | thousands by filing date | |
| 38259p508 | COM | 311 | $201,000 | thousands by filing date | ||
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 10,947 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-17-000002 | this filing | 2017-01-19 | acceptance time not in the bulk data set |