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VECTOR WEALTH MANAGEMENT, LLC

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13F filer, CIK 1686409, MINNEAPOLIS, MN

VECTOR WEALTH MANAGEMENT, LLC reported $135,063,000 across 77 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-10-26. Its ten largest share positions make up 67.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-16-000201

Period
2016-03-31
Reported value
$135M
Holdings
77
Top 10 weight
67.52%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POWERSHARES ETF TR II S&P50…added+68,124$2.75M
SCHFadded+86,822$2.35M
CLAYMORE EXCHANGE TRD FD TRnew+60,560$1.28M
SPYadded+5,956$1.22M
BNDXnew+8,435$460K

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
CLAYMORE EXCHANGE TRD FD TRreduced-28,775-$634K
AAPLreduced-5,357-$584K
HONreduced-5,000-$560K
CWIreduced-15,350-$473K
VWOreduced-12,241-$423K

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, Q1 2016

Share positions as resolved from 13F-HR 0001221073-16-000201, largest first. % of portfolio is the value over $135,063,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 77,517 shares; 2015Q2: 79,044 shares; 2015Q3: 82,994 shares; 2015Q4: 82,224 shares; 2016Q1: 88,180 shares 88,180$18.1M13.42%+5,956Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 344,510 shares; 2015Q2: 360,880 shares; 2015Q3: 407,192 shares; 2015Q4: 408,340 shares; 2016Q1: 495,162 shares 495,162$13.4M9.94%+86,822Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 430,657 shares; 2015Q2: 442,158 shares; 2015Q3: 385,809 shares; 2015Q4: 379,797 shares; 2016Q1: 367,556 shares 367,556$12.7M9.41%-12,241Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 286,793 shares; 2015Q2: 293,854 shares; 2015Q3: 342,951 shares; 2015Q4: 401,041 shares; 2016Q1: 402,169 shares 402,169$10.9M8.07%+1,128
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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,261 shares; 2015Q2: 6,580 shares; 2015Q3: 110,588 shares; 2015Q4: 135,778 shares; 2016Q1: 203,902 shares 203,902$8.22M6.09%+68,124
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 169,234 shares; 2015Q2: 172,088 shares; 2015Q3: 157,912 shares; 2015Q4: 157,121 shares; 2016Q1: 152,871 shares 152,871$6.6M4.88%-4,250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,659 shares; 2015Q2: 62,206 shares; 2015Q3: 61,184 shares; 2015Q4: 61,458 shares; 2016Q1: 56,101 shares 56,101$6.12M4.53%-5,357Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,640 shares; 2015Q2: 32,323 shares; 2015Q3: 47,392 shares; 2015Q4: 50,782 shares; 2016Q1: 49,364 shares 49,364$5.25M3.89%-1,418Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 330,947 shares; 2015Q2: 320,598 shares; 2015Q3: 276,239 shares; 2015Q4: 279,299 shares; 2016Q1: 301,040 shares 301,040$4.99M3.69%+21,741Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 237,982 shares; 2015Q4: 361,612 shares; 2016Q1: 358,087 shares 358,087$4.87M3.61%-3,525
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,200 shares; 2015Q2: 23,759 shares; 2015Q3: 23,618 shares; 2015Q4: 23,333 shares; 2016Q1: 23,673 shares 23,673$3.94M2.92%+340Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,660 shares; 2015Q4: 34,790 shares; 2016Q1: 39,135 shares 39,135$3.41M2.52%+4,345Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,165 shares; 2015Q2: 51,395 shares; 2015Q3: 114,250 shares; 2015Q4: 119,185 shares; 2016Q1: 132,125 shares 132,125$2.99M2.21%+12,940
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,270 shares; 2015Q2: 67,330 shares; 2015Q3: 124,525 shares; 2015Q4: 123,520 shares; 2016Q1: 94,745 shares 94,745$2.09M1.55%-28,775
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,694 shares; 2015Q2: 15,694 shares; 2015Q3: 47,417 shares; 2015Q4: 52,250 shares; 2016Q1: 50,860 shares 50,860$1.74M1.29%-1,390Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,325 shares; 2015Q2: 39,578 shares; 2015Q3: 18,015 shares; 2015Q4: 17,912 shares; 2016Q1: 12,912 shares 12,912$1.45M1.07%-5,000Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000$1.35M1%0Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,560 shares 60,560$1.28M0.95%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,801 shares; 2015Q2: 20,496 shares; 2015Q3: 20,415 shares; 2015Q4: 20,552 shares; 2016Q1: 20,979 shares 20,979$1.16M0.86%+427Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,208 shares; 2015Q2: 11,240 shares; 2015Q3: 12,843 shares; 2015Q4: 11,754 shares; 2016Q1: 11,553 shares 11,553$966K0.72%-201Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,716 shares; 2015Q2: 19,423 shares; 2015Q3: 18,998 shares; 2015Q4: 19,188 shares; 2016Q1: 19,168 shares 19,168$927K0.69%-20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,278 shares; 2015Q2: 1,279 shares; 2015Q3: 2,236 shares; 2015Q4: 3,924 shares; 2016Q1: 4,157 shares 4,157$859K0.64%+233Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,422 shares; 2015Q2: 8,109 shares; 2015Q3: 7,464 shares; 2015Q4: 7,464 shares; 2016Q1: 7,576 shares 7,576$827K0.61%+112
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,386 shares; 2015Q2: 5,486 shares; 2015Q3: 5,578 shares; 2015Q4: 5,502 shares; 2016Q1: 5,497 shares 5,497$780K0.58%-5Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,988 shares; 2015Q2: 24,581 shares; 2015Q3: 25,343 shares; 2015Q4: 23,853 shares; 2016Q1: 24,108 shares 24,108$767K0.57%+255
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,618 shares; 2015Q2: 9,770 shares; 2015Q3: 8,562 shares; 2015Q4: 8,432 shares; 2016Q1: 9,096 shares 9,096$749K0.55%+664Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,484 shares; 2015Q2: 5,616 shares; 2015Q3: 4,633 shares; 2015Q4: 4,671 shares; 2016Q1: 5,540 shares 5,540$714K0.53%+869Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,024 shares; 2015Q2: 8,925 shares; 2015Q3: 8,570 shares; 2015Q4: 8,576 shares; 2016Q1: 8,581 shares 8,581$706K0.52%+5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,005 shares; 2015Q2: 22,228 shares; 2015Q3: 9,577 shares; 2015Q4: 9,850 shares; 2016Q1: 9,034 shares 9,034$678K0.5%-816Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,727 shares; 2015Q2: 5,785 shares; 2015Q3: 6,268 shares; 2015Q4: 6,311 shares; 2016Q1: 6,124 shares 6,124$662K0.49%-187Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,400 shares; 2015Q2: 2,400 shares; 2015Q3: 5,290 shares; 2015Q4: 5,745 shares; 2016Q1: 5,745 shares 5,745$651K0.48%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,223 shares; 2015Q2: 18,960 shares; 2015Q3: 20,087 shares; 2015Q4: 20,233 shares; 2016Q1: 20,271 shares 20,271$601K0.44%+38Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,593 shares; 2015Q2: 3,596 shares; 2015Q3: 3,838 shares; 2015Q4: 3,839 shares; 2016Q1: 3,879 shares 3,879$587K0.43%+40Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,680 shares; 2015Q2: 17,680 shares; 2015Q3: 37,455 shares; 2015Q4: 34,320 shares; 2016Q1: 18,970 shares 18,970$584K0.43%-15,350Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,353 shares; 2015Q2: 20,263 shares; 2015Q3: 19,317 shares; 2015Q4: 19,322 shares; 2016Q1: 20,606 shares 20,606$529K0.39%+1,284Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,242 shares; 2015Q2: 3,769 shares; 2015Q3: 3,509 shares; 2015Q4: 3,548 shares; 2016Q1: 3,597 shares 3,597$480K0.36%+49Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,435 shares 8,435$460K0.34%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,587 shares; 2015Q2: 11,085 shares; 2015Q3: 11,765 shares; 2015Q4: 11,315 shares; 2016Q1: 13,317 shares 13,317$430K0.32%+2,002Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,641 shares; 2015Q2: 2,864 shares; 2015Q3: 3,722 shares; 2015Q4: 3,771 shares; 2016Q1: 3,678 shares 3,678$419K0.31%-93Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,714 shares; 2015Q2: 3,725 shares; 2015Q3: 3,818 shares; 2015Q4: 3,967 shares; 2016Q1: 4,242 shares 4,242$405K0.3%+275Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,846 shares; 2015Q2: 5,745 shares; 2015Q3: 6,045 shares; 2015Q4: 6,139 shares; 2016Q1: 6,280 shares 6,280$394K0.29%+141Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,285 shares; 2015Q2: 17,882 shares; 2015Q3: 12,207 shares; 2015Q4: 21,482 shares; 2016Q1: 21,482 shares 21,482$384K0.28%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,907 shares; 2015Q2: 7,448 shares; 2015Q3: 6,968 shares; 2015Q4: 7,093 shares; 2016Q1: 7,106 shares 7,106$376K0.28%+13Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,472 shares; 2015Q2: 10,484 shares; 2015Q3: 11,511 shares; 2015Q4: 11,511 shares; 2016Q1: 9,357 shares 9,357$366K0.27%-2,154Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,648 shares; 2015Q4: 6,254 shares; 2016Q1: 6,254 shares 6,254$358K0.27%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,873 shares; 2015Q2: 6,078 shares; 2015Q3: 6,671 shares; 2015Q4: 6,471 shares; 2016Q1: 6,454 shares 6,454$349K0.26%-17Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,116 shares; 2015Q2: 3,116 shares; 2015Q3: 2,981 shares; 2015Q4: 2,981 shares; 2016Q1: 2,955 shares 2,955$344K0.25%-26Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,115 shares; 2015Q2: 7,115 shares; 2015Q3: 7,116 shares; 2015Q4: 7,116 shares; 2016Q1: 6,217 shares 6,217$342K0.25%-899
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,378 shares; 2015Q2: 2,875 shares; 2015Q3: 3,286 shares; 2015Q4: 3,286 shares; 2016Q1: 3,081 shares 3,081$341K0.25%-205Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,135 shares; 2015Q2: 6,029 shares; 2015Q3: 5,389 shares; 2015Q4: 5,389 shares; 2016Q1: 4,202 shares 4,202$341K0.25%-1,187Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,838 shares; 2015Q2: 2,845 shares; 2015Q3: 2,551 shares; 2015Q4: 2,576 shares; 2016Q1: 2,593 shares 2,593$326K0.24%+17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,337 shares; 2015Q2: 4,337 shares; 2015Q3: 4,337 shares; 2015Q4: 4,337 shares; 2016Q1: 4,145 shares 4,145$317K0.23%-192Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,277 shares; 2015Q2: 5,336 shares; 2015Q3: 4,915 shares; 2015Q4: 4,915 shares; 2016Q1: 4,998 shares 4,998$316K0.23%+83Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,185 shares; 2015Q2: 2,259 shares; 2015Q3: 2,208 shares; 2015Q4: 2,218 shares; 2016Q1: 2,218 shares 2,218$315K0.23%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,250 shares; 2015Q2: 3,250 shares; 2015Q3: 3,099 shares; 2015Q4: 3,100 shares; 2016Q1: 2,940 shares 2,940$310K0.23%-160Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,325 shares 6,325$309K0.23%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 446 shares; 2016Q1: 414 shares 414$308K0.23%-32Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,207 shares; 2015Q2: 2,485 shares; 2015Q3: 2,836 shares; 2015Q4: 2,883 shares; 2016Q1: 2,937 shares 2,937$305K0.23%+54Timeline
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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,770 shares; 2015Q2: 4,770 shares; 2015Q3: 4,771 shares; 2015Q4: 4,771 shares; 2016Q1: 4,771 shares 4,771$302K0.22%0
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,895 shares; 2015Q2: 7,850 shares; 2015Q3: 7,989 shares; 2015Q4: 7,989 shares; 2016Q1: 7,033 shares 7,033$294K0.22%-956Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,751 shares; 2015Q2: 11,669 shares; 2015Q3: 9,850 shares; 2015Q4: 9,850 shares; 2016Q1: 7,962 shares 7,962$286K0.21%-1,888Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,194 shares; 2015Q2: 2,898 shares; 2015Q3: 2,902 shares; 2015Q4: 2,902 shares; 2016Q1: 2,902 shares 2,902$285K0.21%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,883 shares; 2015Q2: 1,883 shares; 2015Q3: 2,014 shares; 2015Q4: 3,235 shares; 2016Q1: 2,458 shares 2,458$277K0.21%-777Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,482 shares; 2015Q2: 4,581 shares; 2015Q3: 4,529 shares; 2015Q4: 4,500 shares; 2016Q1: 4,011 shares 4,011$276K0.2%-489
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,148 shares; 2015Q4: 3,148 shares; 2016Q1: 6,296 shares 6,296$272K0.2%+3,148Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,164 shares; 2015Q2: 4,267 shares; 2015Q3: 4,267 shares; 2015Q4: 4,266 shares; 2016Q1: 4,266 shares 4,266$253K0.19%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,071 shares; 2015Q3: 3,607 shares; 2015Q4: 3,607 shares; 2016Q1: 4,396 shares 4,396$251K0.19%+789Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,679 shares; 2015Q2: 4,277 shares; 2015Q3: 2,963 shares; 2015Q4: 2,963 shares; 2016Q1: 2,366 shares 2,366$248K0.18%-597Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,225 shares; 2015Q2: 5,751 shares; 2015Q3: 5,850 shares; 2015Q4: 5,924 shares; 2016Q1: 6,027 shares 6,027$244K0.18%+103Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,538 shares; 2015Q2: 7,393 shares; 2015Q3: 8,303 shares; 2015Q4: 8,303 shares; 2016Q1: 8,492 shares 8,492$241K0.18%+189Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,925 shares; 2015Q4: 2,925 shares; 2016Q1: 2,925 shares 2,925$224K0.17%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,423 shares; 2015Q2: 3,679 shares; 2015Q3: 3,647 shares; 2015Q4: 3,663 shares; 2016Q1: 3,505 shares 3,505$223K0.17%-158Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,211 shares; 2015Q2: 5,211 shares; 2015Q3: 4,190 shares; 2015Q4: 4,190 shares; 2016Q1: 3,965 shares 3,965$216K0.16%-225Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,374 shares; 2015Q4: 1,335 shares; 2016Q1: 1,349 shares 1,349$213K0.16%+14Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,563 shares; 2015Q2: 3,293 shares; 2015Q3: 3,527 shares; 2015Q4: 3,201 shares; 2016Q1: 2,275 shares 2,275$209K0.15%-926Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,460 shares; 2015Q2: 2,554 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,988 shares 1,988$204K0.15%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,310 shares; 2015Q2: 10,310 shares; 2015Q3: 12,310 shares; 2015Q4: 14,393 shares; 2016Q1: 11,247 shares 11,247$51K0.04%-3,146Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST8,455$354Kshares
BSVVANGUARD BD INDEX FDS2,805$223Kshares
AMZNAMAZON COM INC297$201Kshares
BABOEING CO1,390$201Kshares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC10,000$93Kshares

How Q1 2016 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 0001221073-16-000201 base2016-10-26acceptance time not in the bulk data set