13F-HR filed by VECTOR WEALTH MANAGEMENT, LLC
VECTOR WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2017-01-19, with 53 holding rows worth $138,282,000.
- Accession
- 0001221073-17-000012
- 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 Q1 2014
A holdings report, 81 entries on the cover page, a total value of $138,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,282,000 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 | 393,689 | $31,531,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 572,732 | $23,241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,961 | $13,270,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 273,271 | $12,718,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 315,268 | $11,573,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 339,866 | $10,706,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 143,262 | $7,208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,611 | $4,622,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,031 | $3,124,000 | thousands by filing date | |
| 38259p508 | COM | 1,330 | $1,483,000 | thousands by filing date | ||
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,085 | $1,038,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,662 | $928,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $909,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,057 | $885,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,637 | $839,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,190 | $830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 34,907 | $786,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,028 | $775,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,548 | $638,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,949 | $609,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,754 | $564,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,875 | $554,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,424 | $533,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,204 | $525,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,512 | $472,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,670 | $449,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,255 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,169 | $401,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,373 | $399,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,861 | $399,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,763 | $366,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,277 | $321,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,988 | $310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,517 | $297,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,003 | $294,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,362 | $280,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,874 | $274,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,759 | $270,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,197 | $262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,388 | $257,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,005 | $256,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,647 | $244,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,971 | $242,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,317 | $234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,724 | $228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,301 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,477 | $225,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,184 | $223,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,381 | $222,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,562 | $208,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,480 | $206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,322 | $202,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,342 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-17-000012 | this filing | 2017-01-19 | acceptance time not in the bulk data set |