Skip to content
Disclosery

VECTOR WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 1686409, MINNEAPOLIS, MN

VECTOR WEALTH MANAGEMENT, LLC reported $128,311,000 across 78 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-10-26. Its ten largest share positions make up 66.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-16-000200

Period
2015-12-31
Reported value
$128M
Holdings
78
Top 10 weight
66.71%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JP MORGAN CHASE & COadded+58,090$1.68M
FIRST TRUST MLP AND ENERGY …added+123,630$1.63M
POWERSHARES ETF TR II S&P50…added+25,190$972K
VOEadded+8,130$699K
VUGadded+3,390$361K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KREreduced-11,150-$467K
GOOGLE INCexited-457-$339K
VWOreduced-6,012-$197K
SPYreduced-770-$157K
CWIreduced-3,135-$96.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001221073-16-000200, largest first. % of portfolio is the value over $128,311,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 77,517 shares; 2015Q2: 79,044 shares; 2015Q3: 82,994 shares; 2015Q4: 82,224 shares 82,224$16.8M13.06%-770Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 430,657 shares; 2015Q2: 442,158 shares; 2015Q3: 385,809 shares; 2015Q4: 379,797 shares 379,797$12.4M9.68%-6,012Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 286,793 shares; 2015Q2: 293,854 shares; 2015Q3: 342,951 shares; 2015Q4: 401,041 shares 401,041$11.6M9.05%+58,090
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 344,510 shares; 2015Q2: 360,880 shares; 2015Q3: 407,192 shares; 2015Q4: 408,340 shares 408,340$11.3M8.77%+1,148Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 169,234 shares; 2015Q2: 172,088 shares; 2015Q3: 157,912 shares; 2015Q4: 157,121 shares 157,121$6.82M5.32%-791Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,659 shares; 2015Q2: 62,206 shares; 2015Q3: 61,184 shares; 2015Q4: 61,458 shares 61,458$6.47M5.04%+274Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,640 shares; 2015Q2: 32,323 shares; 2015Q3: 47,392 shares; 2015Q4: 50,782 shares 50,782$5.4M4.21%+3,390Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,261 shares; 2015Q2: 6,580 shares; 2015Q3: 110,588 shares; 2015Q4: 135,778 shares 135,778$5.24M4.08%+25,190
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 330,947 shares; 2015Q2: 320,598 shares; 2015Q3: 276,239 shares; 2015Q4: 279,299 shares 279,299$4.83M3.76%+3,060Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 237,982 shares; 2015Q4: 361,612 shares 361,612$4.78M3.73%+123,630
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,200 shares; 2015Q2: 23,759 shares; 2015Q3: 23,618 shares; 2015Q4: 23,333 shares 23,333$3.52M2.74%-285Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,660 shares; 2015Q4: 34,790 shares 34,790$2.99M2.33%+8,130Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,270 shares; 2015Q2: 67,330 shares; 2015Q3: 124,525 shares; 2015Q4: 123,520 shares 123,520$2.73M2.13%-1,005
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,165 shares; 2015Q2: 51,395 shares; 2015Q3: 114,250 shares; 2015Q4: 119,185 shares 119,185$2.68M2.09%+4,935
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,325 shares; 2015Q2: 39,578 shares; 2015Q3: 18,015 shares; 2015Q4: 17,912 shares 17,912$1.85M1.45%-103Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,694 shares; 2015Q2: 15,694 shares; 2015Q3: 47,417 shares; 2015Q4: 52,250 shares 52,250$1.68M1.31%+4,833Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000$1.25M0.97%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,801 shares; 2015Q2: 20,496 shares; 2015Q3: 20,415 shares; 2015Q4: 20,552 shares 20,552$1.14M0.89%+137Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,680 shares; 2015Q2: 17,680 shares; 2015Q3: 37,455 shares; 2015Q4: 34,320 shares 34,320$1.06M0.82%-3,135Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,716 shares; 2015Q2: 19,423 shares; 2015Q3: 18,998 shares; 2015Q4: 19,188 shares 19,188$1.04M0.81%+190Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,208 shares; 2015Q2: 11,240 shares; 2015Q3: 12,843 shares; 2015Q4: 11,754 shares 11,754$916K0.71%-1,089Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,422 shares; 2015Q2: 8,109 shares; 2015Q3: 7,464 shares; 2015Q4: 7,464 shares 7,464$835K0.65%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,278 shares; 2015Q2: 1,279 shares; 2015Q3: 2,236 shares; 2015Q4: 3,924 shares 3,924$804K0.63%+1,688Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,005 shares; 2015Q2: 22,228 shares; 2015Q3: 9,577 shares; 2015Q4: 9,850 shares 9,850$757K0.59%+273Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,988 shares; 2015Q2: 24,581 shares; 2015Q3: 25,343 shares; 2015Q4: 23,853 shares 23,853$743K0.58%-1,490
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,386 shares; 2015Q2: 5,486 shares; 2015Q3: 5,578 shares; 2015Q4: 5,502 shares 5,502$726K0.57%-76Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,618 shares; 2015Q2: 9,770 shares; 2015Q3: 8,562 shares; 2015Q4: 8,432 shares 8,432$670K0.52%-130Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,223 shares; 2015Q2: 18,960 shares; 2015Q3: 20,087 shares; 2015Q4: 20,233 shares 20,233$653K0.51%+146Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,727 shares; 2015Q2: 5,785 shares; 2015Q3: 6,268 shares; 2015Q4: 6,311 shares 6,311$648K0.51%+43Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,024 shares; 2015Q2: 8,925 shares; 2015Q3: 8,570 shares; 2015Q4: 8,576 shares 8,576$623K0.49%+6Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,400 shares; 2015Q2: 2,400 shares; 2015Q3: 5,290 shares; 2015Q4: 5,745 shares 5,745$621K0.48%+455Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,484 shares; 2015Q2: 5,616 shares; 2015Q3: 4,633 shares; 2015Q4: 4,671 shares 4,671$550K0.43%+38Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,593 shares; 2015Q2: 3,596 shares; 2015Q3: 3,838 shares; 2015Q4: 3,839 shares 3,839$528K0.41%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,242 shares; 2015Q2: 3,769 shares; 2015Q3: 3,509 shares; 2015Q4: 3,548 shares 3,548$469K0.37%+39Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,353 shares; 2015Q2: 20,263 shares; 2015Q3: 19,317 shares; 2015Q4: 19,322 shares 19,322$458K0.36%+5Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,115 shares; 2015Q2: 7,115 shares; 2015Q3: 7,116 shares; 2015Q4: 7,116 shares 7,116$439K0.34%0
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,135 shares; 2015Q2: 6,029 shares; 2015Q3: 5,389 shares; 2015Q4: 5,389 shares 5,389$419K0.33%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,472 shares; 2015Q2: 10,484 shares; 2015Q3: 11,511 shares; 2015Q4: 11,511 shares 11,511$396K0.31%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,641 shares; 2015Q2: 2,864 shares; 2015Q3: 3,722 shares; 2015Q4: 3,771 shares 3,771$395K0.31%+49Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,482 shares; 2015Q2: 4,581 shares; 2015Q3: 4,529 shares; 2015Q4: 4,500 shares 4,500$394K0.31%-29
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,587 shares; 2015Q2: 11,085 shares; 2015Q3: 11,765 shares; 2015Q4: 11,315 shares 11,315$390K0.3%-450Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,907 shares; 2015Q2: 7,448 shares; 2015Q3: 6,968 shares; 2015Q4: 7,093 shares 7,093$374K0.29%+125Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,378 shares; 2015Q2: 2,875 shares; 2015Q3: 3,286 shares; 2015Q4: 3,286 shares 3,286$370K0.29%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,648 shares; 2015Q4: 6,254 shares 6,254$367K0.29%+2,606Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,751 shares; 2015Q2: 11,669 shares; 2015Q3: 9,850 shares; 2015Q4: 9,850 shares 9,850$362K0.28%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,846 shares; 2015Q2: 5,745 shares; 2015Q3: 6,045 shares; 2015Q4: 6,139 shares 6,139$358K0.28%+94Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,714 shares; 2015Q2: 3,725 shares; 2015Q3: 3,818 shares; 2015Q4: 3,967 shares 3,967$357K0.28%+149Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,883 shares; 2015Q2: 1,883 shares; 2015Q3: 2,014 shares; 2015Q4: 3,235 shares 3,235$356K0.28%+1,221Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,090 shares; 2015Q2: 24,090 shares; 2015Q3: 19,605 shares; 2015Q4: 8,455 shares 8,455$354K0.28%-11,150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 446 shares 446$338K0.26%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,116 shares; 2015Q2: 3,116 shares; 2015Q3: 2,981 shares; 2015Q4: 2,981 shares 2,981$337K0.26%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,563 shares; 2015Q2: 3,293 shares; 2015Q3: 3,527 shares; 2015Q4: 3,201 shares 3,201$324K0.25%-326Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,285 shares; 2015Q2: 17,882 shares; 2015Q3: 12,207 shares; 2015Q4: 21,482 shares 21,482$321K0.25%+9,275Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,770 shares; 2015Q2: 4,770 shares; 2015Q3: 4,771 shares; 2015Q4: 4,771 shares 4,771$318K0.25%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,185 shares; 2015Q2: 2,259 shares; 2015Q3: 2,208 shares; 2015Q4: 2,218 shares 2,218$315K0.25%+10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,679 shares; 2015Q2: 4,277 shares; 2015Q3: 2,963 shares; 2015Q4: 2,963 shares 2,963$309K0.24%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,838 shares; 2015Q2: 2,845 shares; 2015Q3: 2,551 shares; 2015Q4: 2,576 shares 2,576$304K0.24%+25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,873 shares; 2015Q2: 6,078 shares; 2015Q3: 6,671 shares; 2015Q4: 6,471 shares 6,471$300K0.23%-200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,250 shares; 2015Q2: 3,250 shares; 2015Q3: 3,099 shares; 2015Q4: 3,100 shares 3,100$298K0.23%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,337 shares; 2015Q2: 4,337 shares; 2015Q3: 4,337 shares; 2015Q4: 4,337 shares 4,337$295K0.23%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,895 shares; 2015Q2: 7,850 shares; 2015Q3: 7,989 shares; 2015Q4: 7,989 shares 7,989$287K0.22%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,277 shares; 2015Q2: 5,336 shares; 2015Q3: 4,915 shares; 2015Q4: 4,915 shares 4,915$284K0.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,164 shares; 2015Q2: 4,267 shares; 2015Q3: 4,267 shares; 2015Q4: 4,266 shares 4,266$282K0.22%-1Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,207 shares; 2015Q2: 2,485 shares; 2015Q3: 2,836 shares; 2015Q4: 2,883 shares 2,883$281K0.22%+47Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,194 shares; 2015Q2: 2,898 shares; 2015Q3: 2,902 shares; 2015Q4: 2,902 shares 2,902$256K0.2%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,225 shares; 2015Q2: 5,751 shares; 2015Q3: 5,850 shares; 2015Q4: 5,924 shares 5,924$253K0.2%+74Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,423 shares; 2015Q2: 3,679 shares; 2015Q3: 3,647 shares; 2015Q4: 3,663 shares 3,663$252K0.2%+16Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,148 shares; 2015Q4: 3,148 shares 3,148$249K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,538 shares; 2015Q2: 7,393 shares; 2015Q3: 8,303 shares; 2015Q4: 8,303 shares 8,303$226K0.18%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,762 shares; 2015Q2: 18,396 shares; 2015Q3: 3,015 shares; 2015Q4: 2,805 shares 2,805$223K0.17%-210Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,374 shares; 2015Q4: 1,335 shares 1,335$216K0.17%-39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,071 shares; 2015Q3: 3,607 shares; 2015Q4: 3,607 shares 3,607$214K0.17%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,925 shares; 2015Q4: 2,925 shares 2,925$211K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 297 shares 297$201K0.16%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,390 shares; 2015Q4: 1,390 shares 1,390$201K0.16%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,211 shares; 2015Q2: 5,211 shares; 2015Q3: 4,190 shares; 2015Q4: 4,190 shares 4,190$200K0.16%0Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000$93K0.07%0
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,310 shares; 2015Q2: 10,310 shares; 2015Q3: 12,310 shares; 2015Q4: 14,393 shares 14,393$49K0.04%+2,083Timeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGLE INCGOOGLE INC457$339Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001221073-16-000200 base2016-10-26acceptance time not in the bulk data set