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VECTOR WEALTH MANAGEMENT, LLC

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13F filer, CIK 1686409, MINNEAPOLIS, MN

VECTOR WEALTH MANAGEMENT, LLC reported $146,750,000 across 80 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-10-26. Its ten largest share positions make up 66.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-16-000202

Period
2016-06-30
Reported value
$147M
Holdings
80
Top 10 weight
66.58%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POWERSHARES ETF TR II S&P50…added+76,724$3.28M
SCHBnew+41,574$2.09M
SPYadded+6,709$1.41M
BNDnew+16,083$1.36M
CLAYMORE EXCHANGE TRD FD TRadded+12,910$294K

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
AAPLreduced-16,229-$1.55M
VUGreduced-4,610-$494K
CLAYMORE EXCHANGE TRD FD TRreduced-21,805-$481K
VEUreduced-8,590-$368K
VWOreduced-5,948-$210K

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, Q2 2016

Share positions as resolved from 13F-HR 0001221073-16-000202, largest first. % of portfolio is the value over $146,750,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 77,517 shares; 2015Q2: 79,044 shares; 2015Q3: 82,994 shares; 2015Q4: 82,224 shares; 2016Q1: 88,180 shares; 2016Q2: 94,889 shares 94,889$19.9M13.54%+6,709Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 344,510 shares; 2015Q2: 360,880 shares; 2015Q3: 407,192 shares; 2015Q4: 408,340 shares; 2016Q1: 495,162 shares; 2016Q2: 497,587 shares 497,587$13.5M9.19%+2,425Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 430,657 shares; 2015Q2: 442,158 shares; 2015Q3: 385,809 shares; 2015Q4: 379,797 shares; 2016Q1: 367,556 shares; 2016Q2: 361,608 shares 361,608$12.7M8.68%-5,948Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 286,793 shares; 2015Q2: 293,854 shares; 2015Q3: 342,951 shares; 2015Q4: 401,041 shares; 2016Q1: 402,169 shares; 2016Q2: 397,418 shares 397,418$12.6M8.61%-4,751
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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,261 shares; 2015Q2: 6,580 shares; 2015Q3: 110,588 shares; 2015Q4: 135,778 shares; 2016Q1: 203,902 shares; 2016Q2: 280,626 shares 280,626$12M8.18%+76,724
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 169,234 shares; 2015Q2: 172,088 shares; 2015Q3: 157,912 shares; 2015Q4: 157,121 shares; 2016Q1: 152,871 shares; 2016Q2: 144,281 shares 144,281$6.18M4.21%-8,590Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 330,947 shares; 2015Q2: 320,598 shares; 2015Q3: 276,239 shares; 2015Q4: 279,299 shares; 2016Q1: 301,040 shares; 2016Q2: 295,010 shares 295,010$6M4.09%-6,030Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 237,982 shares; 2015Q4: 361,612 shares; 2016Q1: 358,087 shares; 2016Q2: 370,497 shares 370,497$5.79M3.95%+12,410
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,640 shares; 2015Q2: 32,323 shares; 2015Q3: 47,392 shares; 2015Q4: 50,782 shares; 2016Q1: 49,364 shares; 2016Q2: 44,754 shares 44,754$4.8M3.27%-4,610Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,200 shares; 2015Q2: 23,759 shares; 2015Q3: 23,618 shares; 2015Q4: 23,333 shares; 2016Q1: 23,673 shares; 2016Q2: 23,831 shares 23,831$4.17M2.84%+158Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60,659 shares; 2015Q2: 62,206 shares; 2015Q3: 61,184 shares; 2015Q4: 61,458 shares; 2016Q1: 56,101 shares; 2016Q2: 39,872 shares 39,872$3.81M2.6%-16,229Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,660 shares; 2015Q4: 34,790 shares; 2016Q1: 39,135 shares; 2016Q2: 39,795 shares 39,795$3.54M2.42%+660Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,165 shares; 2015Q2: 51,395 shares; 2015Q3: 114,250 shares; 2015Q4: 119,185 shares; 2016Q1: 132,125 shares; 2016Q2: 145,035 shares 145,035$3.3M2.25%+12,910
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,574 shares 41,574$2.09M1.42%newTimeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,270 shares; 2015Q2: 67,330 shares; 2015Q3: 124,525 shares; 2015Q4: 123,520 shares; 2016Q1: 94,745 shares; 2016Q2: 72,940 shares 72,940$1.61M1.1%-21,805
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,560 shares; 2016Q2: 73,690 shares 73,690$1.57M1.07%+13,130
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,694 shares; 2015Q2: 15,694 shares; 2015Q3: 47,417 shares; 2015Q4: 52,250 shares; 2016Q1: 50,860 shares; 2016Q2: 45,404 shares 45,404$1.56M1.06%-5,456Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,325 shares; 2015Q2: 39,578 shares; 2015Q3: 18,015 shares; 2015Q4: 17,912 shares; 2016Q1: 12,912 shares; 2016Q2: 12,277 shares 12,277$1.43M0.97%-635Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000$1.43M0.97%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,091 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,083 shares 16,083$1.36M0.92%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,208 shares; 2015Q2: 11,240 shares; 2015Q3: 12,843 shares; 2015Q4: 11,754 shares; 2016Q1: 11,553 shares; 2016Q2: 11,629 shares 11,629$1.09M0.74%+76Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,801 shares; 2015Q2: 20,496 shares; 2015Q3: 20,415 shares; 2015Q4: 20,552 shares; 2016Q1: 20,979 shares; 2016Q2: 19,913 shares 19,913$1.02M0.69%-1,066Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,278 shares; 2015Q2: 1,279 shares; 2015Q3: 2,236 shares; 2015Q4: 3,924 shares; 2016Q1: 4,157 shares; 2016Q2: 4,604 shares 4,604$969K0.66%+447Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,716 shares; 2015Q2: 19,423 shares; 2015Q3: 18,998 shares; 2015Q4: 19,188 shares; 2016Q1: 19,168 shares; 2016Q2: 18,809 shares 18,809$890K0.61%-359Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,422 shares; 2015Q2: 8,109 shares; 2015Q3: 7,464 shares; 2015Q4: 7,464 shares; 2016Q1: 7,576 shares; 2016Q2: 7,543 shares 7,543$811K0.55%-33
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,618 shares; 2015Q2: 9,770 shares; 2015Q3: 8,562 shares; 2015Q4: 8,432 shares; 2016Q1: 9,096 shares; 2016Q2: 9,322 shares 9,322$790K0.54%+226Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,484 shares; 2015Q2: 5,616 shares; 2015Q3: 4,633 shares; 2015Q4: 4,671 shares; 2016Q1: 5,540 shares; 2016Q2: 5,469 shares 5,469$772K0.53%-71Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,727 shares; 2015Q2: 5,785 shares; 2015Q3: 6,268 shares; 2015Q4: 6,311 shares; 2016Q1: 6,124 shares; 2016Q2: 6,310 shares 6,310$765K0.52%+186Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,680 shares; 2015Q2: 17,680 shares; 2015Q3: 37,455 shares; 2015Q4: 34,320 shares; 2016Q1: 18,970 shares; 2016Q2: 25,020 shares 25,020$762K0.52%+6,050Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,988 shares; 2015Q2: 24,581 shares; 2015Q3: 25,343 shares; 2015Q4: 23,853 shares; 2016Q1: 24,108 shares; 2016Q2: 23,812 shares 23,812$750K0.51%-296
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,005 shares; 2015Q2: 22,228 shares; 2015Q3: 9,577 shares; 2015Q4: 9,850 shares; 2016Q1: 9,034 shares; 2016Q2: 8,596 shares 8,596$746K0.51%-438Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,435 shares; 2016Q2: 13,230 shares 13,230$737K0.5%+4,795Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,223 shares; 2015Q2: 18,960 shares; 2015Q3: 20,087 shares; 2015Q4: 20,233 shares; 2016Q1: 20,271 shares; 2016Q2: 20,795 shares 20,795$732K0.5%+524Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,386 shares; 2015Q2: 5,486 shares; 2015Q3: 5,578 shares; 2015Q4: 5,502 shares; 2016Q1: 5,497 shares; 2016Q2: 4,716 shares 4,716$683K0.47%-781Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,400 shares; 2015Q2: 2,400 shares; 2015Q3: 5,290 shares; 2015Q4: 5,745 shares; 2016Q1: 5,745 shares; 2016Q2: 5,745 shares 5,745$671K0.46%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,024 shares; 2015Q2: 8,925 shares; 2015Q3: 8,570 shares; 2015Q4: 8,576 shares; 2016Q1: 8,581 shares; 2016Q2: 8,439 shares 8,439$589K0.4%-142Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,593 shares; 2015Q2: 3,596 shares; 2015Q3: 3,838 shares; 2015Q4: 3,839 shares; 2016Q1: 3,879 shares; 2016Q2: 3,779 shares 3,779$574K0.39%-100Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,353 shares; 2015Q2: 20,263 shares; 2015Q3: 19,317 shares; 2015Q4: 19,322 shares; 2016Q1: 20,606 shares; 2016Q2: 19,908 shares 19,908$534K0.36%-698Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,325 shares; 2016Q2: 10,402 shares 10,402$518K0.35%+4,077Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,115 shares; 2015Q2: 7,115 shares; 2015Q3: 7,116 shares; 2015Q4: 7,116 shares; 2016Q1: 6,217 shares; 2016Q2: 6,133 shares 6,133$478K0.33%-84
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,907 shares; 2015Q2: 7,448 shares; 2015Q3: 6,968 shares; 2015Q4: 7,093 shares; 2016Q1: 7,106 shares; 2016Q2: 7,988 shares 7,988$460K0.31%+882Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,714 shares; 2015Q2: 3,725 shares; 2015Q3: 3,818 shares; 2015Q4: 3,967 shares; 2016Q1: 4,242 shares; 2016Q2: 4,270 shares 4,270$448K0.31%+28Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,587 shares; 2015Q2: 11,085 shares; 2015Q3: 11,765 shares; 2015Q4: 11,315 shares; 2016Q1: 13,317 shares; 2016Q2: 13,615 shares 13,615$446K0.3%+298Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,648 shares; 2015Q4: 6,254 shares; 2016Q1: 6,254 shares; 2016Q2: 7,731 shares 7,731$432K0.29%+1,477Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,846 shares; 2015Q2: 5,745 shares; 2015Q3: 6,045 shares; 2015Q4: 6,139 shares; 2016Q1: 6,280 shares; 2016Q2: 6,209 shares 6,209$429K0.29%-71Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,242 shares; 2015Q2: 3,769 shares; 2015Q3: 3,509 shares; 2015Q4: 3,548 shares; 2016Q1: 3,597 shares; 2016Q2: 3,289 shares 3,289$420K0.29%-308Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,472 shares; 2015Q2: 10,484 shares; 2015Q3: 11,511 shares; 2015Q4: 11,511 shares; 2016Q1: 9,357 shares; 2016Q2: 9,356 shares 9,356$404K0.28%-1Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,285 shares; 2015Q2: 17,882 shares; 2015Q3: 12,207 shares; 2015Q4: 21,482 shares; 2016Q1: 21,482 shares; 2016Q2: 21,482 shares 21,482$402K0.27%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,135 shares; 2015Q2: 6,029 shares; 2015Q3: 5,389 shares; 2015Q4: 5,389 shares; 2016Q1: 4,202 shares; 2016Q2: 4,775 shares 4,775$398K0.27%+573Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,378 shares; 2015Q2: 2,875 shares; 2015Q3: 3,286 shares; 2015Q4: 3,286 shares; 2016Q1: 3,081 shares; 2016Q2: 3,284 shares 3,284$378K0.26%+203Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,873 shares; 2015Q2: 6,078 shares; 2015Q3: 6,671 shares; 2015Q4: 6,471 shares; 2016Q1: 6,454 shares; 2016Q2: 6,707 shares 6,707$374K0.25%+253Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,641 shares; 2015Q2: 2,864 shares; 2015Q3: 3,722 shares; 2015Q4: 3,771 shares; 2016Q1: 3,678 shares; 2016Q2: 3,136 shares 3,136$359K0.24%-542Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,116 shares; 2015Q2: 3,116 shares; 2015Q3: 2,981 shares; 2015Q4: 2,981 shares; 2016Q1: 2,955 shares; 2016Q2: 2,955 shares 2,955$351K0.24%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,250 shares; 2015Q2: 3,250 shares; 2015Q3: 3,099 shares; 2015Q4: 3,100 shares; 2016Q1: 2,940 shares; 2016Q2: 3,208 shares 3,208$345K0.24%+268Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,185 shares; 2015Q2: 2,259 shares; 2015Q3: 2,208 shares; 2015Q4: 2,218 shares; 2016Q1: 2,218 shares; 2016Q2: 2,286 shares 2,286$338K0.23%+68Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,679 shares; 2015Q2: 4,277 shares; 2015Q3: 2,963 shares; 2015Q4: 2,963 shares; 2016Q1: 2,366 shares; 2016Q2: 3,056 shares 3,056$327K0.22%+690Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,895 shares; 2015Q2: 7,850 shares; 2015Q3: 7,989 shares; 2015Q4: 7,989 shares; 2016Q1: 7,033 shares; 2016Q2: 7,032 shares 7,032$314K0.21%-1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,838 shares; 2015Q2: 2,845 shares; 2015Q3: 2,551 shares; 2015Q4: 2,576 shares; 2016Q1: 2,593 shares; 2016Q2: 2,598 shares 2,598$313K0.21%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 446 shares; 2016Q1: 414 shares; 2016Q2: 448 shares 448$310K0.21%+34Timeline
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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,770 shares; 2015Q2: 4,770 shares; 2015Q3: 4,771 shares; 2015Q4: 4,771 shares; 2016Q1: 4,771 shares; 2016Q2: 4,771 shares 4,771$309K0.21%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,194 shares; 2015Q2: 2,898 shares; 2015Q3: 2,902 shares; 2015Q4: 2,902 shares; 2016Q1: 2,902 shares; 2016Q2: 2,924 shares 2,924$298K0.2%+22Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,337 shares; 2015Q2: 4,337 shares; 2015Q3: 4,337 shares; 2015Q4: 4,337 shares; 2016Q1: 4,145 shares; 2016Q2: 3,745 shares 3,745$284K0.19%-400Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,751 shares; 2015Q2: 11,669 shares; 2015Q3: 9,850 shares; 2015Q4: 9,850 shares; 2016Q1: 7,962 shares; 2016Q2: 7,962 shares 7,962$282K0.19%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,277 shares; 2015Q2: 5,336 shares; 2015Q3: 4,915 shares; 2015Q4: 4,915 shares; 2016Q1: 4,998 shares; 2016Q2: 3,951 shares 3,951$282K0.19%-1,047Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,482 shares; 2015Q2: 4,581 shares; 2015Q3: 4,529 shares; 2015Q4: 4,500 shares; 2016Q1: 4,011 shares; 2016Q2: 3,712 shares 3,712$282K0.19%-299
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,207 shares; 2015Q2: 2,485 shares; 2015Q3: 2,836 shares; 2015Q4: 2,883 shares; 2016Q1: 2,937 shares; 2016Q2: 2,937 shares 2,937$281K0.19%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,071 shares; 2015Q3: 3,607 shares; 2015Q4: 3,607 shares; 2016Q1: 4,396 shares; 2016Q2: 4,398 shares 4,398$272K0.19%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,164 shares; 2015Q2: 4,267 shares; 2015Q3: 4,267 shares; 2015Q4: 4,266 shares; 2016Q1: 4,266 shares; 2016Q2: 4,363 shares 4,363$271K0.18%+97Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,538 shares; 2015Q2: 7,393 shares; 2015Q3: 8,303 shares; 2015Q4: 8,303 shares; 2016Q1: 8,492 shares; 2016Q2: 8,842 shares 8,842$254K0.17%+350Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,883 shares; 2015Q2: 1,883 shares; 2015Q3: 2,014 shares; 2015Q4: 3,235 shares; 2016Q1: 2,458 shares; 2016Q2: 2,123 shares 2,123$247K0.17%-335Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,225 shares; 2015Q2: 5,751 shares; 2015Q3: 5,850 shares; 2015Q4: 5,924 shares; 2016Q1: 6,027 shares; 2016Q2: 5,727 shares 5,727$231K0.16%-300Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,148 shares; 2015Q4: 3,148 shares; 2016Q1: 6,296 shares; 2016Q2: 6,296 shares 6,296$230K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,374 shares; 2015Q4: 1,335 shares; 2016Q1: 1,349 shares; 2016Q2: 1,459 shares 1,459$229K0.16%+110Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,600 shares 2,600$225K0.15%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,423 shares; 2015Q2: 3,679 shares; 2015Q3: 3,647 shares; 2015Q4: 3,663 shares; 2016Q1: 3,505 shares; 2016Q2: 3,029 shares 3,029$223K0.15%-476Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,460 shares; 2015Q2: 2,554 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,988 shares; 2016Q2: 1,988 shares 1,988$210K0.14%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,925 shares; 2015Q4: 2,925 shares; 2016Q1: 2,925 shares; 2016Q2: 2,556 shares 2,556$209K0.14%-369Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,211 shares; 2015Q2: 5,211 shares; 2015Q3: 4,190 shares; 2015Q4: 4,190 shares; 2016Q1: 3,965 shares; 2016Q2: 3,965 shares 3,965$207K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,412 shares 2,412$206K0.14%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PIMCO MUN INCOME FDPIMCO MUN INCOME FD COMprincipal10,865$187Knew

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC2,275$209Kshares
PBR-APETROLEO BRASILEIRO S A11,247$51Kshares

How Q2 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 0001221073-16-000202 base2016-10-26acceptance time not in the bulk data set