VECTOR WEALTH MANAGEMENT, LLC
data from 31/12/2016
Capitalization
$ 142.471 M
-2.41 %
Performance
$ 18.688 M
15.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | SPY | SPDR S&P 500 ETF TR | 14.30% | 20.369 M $ | 91125 | 2011/12/31 | 669.483 K $ | 3.34 % |
| 2016/12/31 | SCHF | SCHWAB STRATEGIC TR | 9.59% | 13.668 M $ | 493780 | 2012/09/30 | -569.607 K $ | -3.89 % |
| 2016/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 8.73% | 12.438 M $ | 347625 | 2011/12/31 | -658.938 K $ | -4.92 % |
| 2016/12/31 | AMJ | JPMORGAN CHASE & CO | 8.65% | 12.318 M $ | 389682 | 2011/12/31 | 43.424 K $ | 0.35 % |
| 2016/12/31 | FEI | FIRST TR MLP & ENERGY INCOME | 5.40% | 7.692 M $ | 476591 | 2015/09/30 | -162.870 K $ | -2.54 % |
| 2016/12/31 | SCHB | SCHWAB STRATEGIC TR | 4.67% | 6.656 M $ | 122846 | 2016/06/30 | 171.112 K $ | 3.56 % |
| 2016/12/31 | VEU | VANGUARD INTL EQUITY INDEX F | 4.15% | 5.919 M $ | 133985 | 2013/03/31 | -173.193 K $ | -2.75 % |
| 2016/12/31 | VUG | VANGUARD INDEX FDS | 3.28% | 4.675 M $ | 41934 | 2014/12/31 | -34.930 K $ | -0.72 % |
| 2016/12/31 | AAPL | APPLE INC | 3.09% | 4.398 M $ | 37971 | 2011/12/31 | 107.830 K $ | 2.48 % |
| 2016/12/31 | VOE | VANGUARD INDEX FDS | 2.94% | 4.187 M $ | 43077 | 2015/09/30 | 156.948 K $ | 3.87 % |
| 2016/12/31 | MMM | 3M CO | 2.93% | 4.170 M $ | 23349 | 2011/12/31 | 46.367 K $ | 1.11 % |
| 2016/12/31 | KYN | KAYNE ANDERSON MLP INVT CO | 2.89% | 4.121 M $ | 210485 | 2011/12/31 | -296.558 K $ | -5.09 % |
| 2016/12/31 | CLAYMORE EXCHANGE TRD FD TR | 2.62% | 3.738 M $ | 165315 | 2015/03/31 | -11.042 K $ | -0.31 % | |
| 2016/12/31 | CLAYMORE EXCHANGE TRD FD TR | 1.60% | 2.282 M $ | 107737 | 2016/03/31 | -37.514 K $ | -0.66 % | |
| 2016/12/31 | BND | VANGUARD BD INDEX FD INC | 1.32% | 1.875 M $ | 23213 | 2016/06/30 | -66.725 K $ | -3.98 % |
| 2016/12/31 | EEM | ISHARES TR | 1.22% | 1.732 M $ | 49458 | 2013/12/31 | -108.589 K $ | -6.51 % |
| 2016/12/31 | LII | LENNOX INTL INC | 1.08% | 1.534 M $ | 10015 | 2011/12/31 | -38.600 K $ | -2.46 % |
| 2016/12/31 | HON | HONEYWELL INTL INC | 0.94% | 1.341 M $ | 11576 | 2014/12/31 | -1.012 K $ | -0.07 % |
| 2016/12/31 | MSFT | MICROSOFT CORP | 0.88% | 1.249 M $ | 20097 | 2011/12/31 | 88.666 K $ | 7.88 % |
| 2016/12/31 | IVV | ISHARES TR | 0.77% | 1.092 M $ | 4855 | 2013/12/31 | 35.136 K $ | 3.41 % |
| 2016/12/31 | XOM | EXXON MOBIL CORP | 0.73% | 1.038 M $ | 11503 | 2011/12/31 | 34.997 K $ | 3.41 % |
| 2016/12/31 | WFC | WELLS FARGO & CO NEW | 0.72% | 1.023 M $ | 18564 | 2011/12/31 | 203.008 K $ | 24.46 % |
| 2016/12/31 | BSV | VANGUARD BD INDEX FD INC | 0.63% | 896.000 K $ | 11283 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | IJS | ISHARES TR | 0.56% | 804.000 K $ | 5745 | 2014/12/31 | 87.324 K $ | 12.18 % |
| 2016/12/31 | GE | GENERAL ELECTRIC CO | 0.56% | 791.000 K $ | 25029 | 2011/12/31 | 28.669 K $ | 4.16 % |
| 2016/12/31 | CWI | SPDR INDEX SHS FDS | 0.55% | 784.000 K $ | 24905 | 2011/12/31 | -24.769 K $ | -3.05 % |
| 2016/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.54% | 774.000 K $ | 4748 | 2011/12/31 | 85.238 K $ | 12.80 % |
| 2016/12/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.54% | 773.000 K $ | 14235 | 2016/03/31 | -23.922 K $ | -3.12 % |
| 2016/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.53% | 760.000 K $ | 4751 | 2011/12/31 | 109.418 K $ | 14.32 % |
| 2016/12/31 | PFE | PFIZER INC | 0.53% | 753.000 K $ | 23166 | 2011/12/31 | -32.256 K $ | -4.11 % |
| 2016/12/31 | PG | PROCTER AND GAMBLE CO | 0.53% | 749.000 K $ | 8909 | 2011/12/31 | -52.935 K $ | -6.32 % |
| 2016/12/31 | VTI | VANGUARD INDEX FDS | 0.50% | 711.000 K $ | 6164 | 2014/12/31 | 20.033 K $ | 3.58 % |
| 2016/12/31 | JNJ | JOHNSON & JOHNSON | 0.48% | 679.000 K $ | 5894 | 2011/12/31 | -17.470 K $ | -2.47 % |
| 2016/12/31 | TGT | TARGET CORP | 0.43% | 608.000 K $ | 8414 | 2011/12/31 | 29.589 K $ | 5.17 % |
| 2016/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.42% | 605.000 K $ | 3643 | 2011/12/31 | 26.430 K $ | 4.49 % |
| 2016/12/31 | SCHX | SCHWAB STRATEGIC TR | 0.38% | 543.000 K $ | 10202 | 2016/03/31 | 17.478 K $ | 3.25 % |
| 2016/12/31 | QQQ | POWERSHARES QQQ TRUST | 0.37% | 529.000 K $ | 4461 | 2014/12/31 | -1.690 K $ | -0.20 % |
| 2016/12/31 | MDT | MEDTRONIC PLC | 0.36% | 507.000 K $ | 7122 | 2015/03/31 | -123.635 K $ | -17.56 % |
| 2016/12/31 | MRK | MERCK & CO INC | 0.35% | 499.000 K $ | 8477 | 2011/12/31 | -30.048 K $ | -5.67 % |
| 2016/12/31 | STJ | ST JUDE MED INC | 0.35% | 492.000 K $ | 6135 | 2013/12/31 | 2.637 K $ | 0.54 % |
| 2016/12/31 | FDL | FIRST TR MORNINGSTAR DIV LEA | 0.34% | 489.000 K $ | 17623 | 2011/12/31 | 8.635 K $ | 1.80 % |
| 2016/12/31 | T | AT&T INC | 0.32% | 461.000 K $ | 10837 | 2011/12/31 | 19.813 K $ | 4.73 % |
| 2016/12/31 | CVX | CHEVRON CORP NEW | 0.32% | 460.000 K $ | 3904 | 2011/12/31 | 57.819 K $ | 14.35 % |
| 2016/12/31 | EFA | ISHARES TR | 0.32% | 452.000 K $ | 7828 | 2015/09/30 | -10.613 K $ | -2.37 % |
| 2016/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.32% | 450.000 K $ | 8439 | 2011/12/31 | 9.389 K $ | 2.70 % |
| 2016/12/31 | CLAYMORE EXCHANGE TRD FD TR | 0.31% | 439.000 K $ | 20770 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | INTC | INTEL CORP | 0.31% | 437.000 K $ | 12038 | 2011/12/31 | -17.776 K $ | -3.92 % |
| 2016/12/31 | VIG | VANGUARD SPECIALIZED PORTFOL | 0.29% | 407.000 K $ | 4775 | 2014/12/31 | 5.968 K $ | 1.49 % |
| 2016/12/31 | XEL | XCEL ENERGY INC | 0.28% | 401.000 K $ | 9851 | 2011/12/31 | -3.094 K $ | -1.07 % |
| 2016/12/31 | MO | ALTRIA GROUP INC | 0.28% | 396.000 K $ | 5849 | 2011/12/31 | 26.243 K $ | 6.94 % |
| 2016/12/31 | HD | HOME DEPOT INC | 0.28% | 394.000 K $ | 2941 | 2011/12/31 | 16.578 K $ | 4.20 % |
| 2016/12/31 | KMI | KINDER MORGAN INC DEL | 0.26% | 376.000 K $ | 18166 | 2014/12/31 | -51.986 K $ | -10.46 % |
| 2016/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.26% | 368.000 K $ | 3208 | 2011/12/31 | 16.774 K $ | 4.82 % |
| 2016/12/31 | CAT | CATERPILLAR INC DEL | 0.25% | 354.000 K $ | 3816 | 2011/12/31 | 15.014 K $ | 4.48 % |
| 2016/12/31 | DD | DU PONT E I DE NEMOURS & CO | 0.25% | 350.000 K $ | 4771 | 2015/03/31 | 25.710 K $ | 8.06 % |
| 2016/12/31 | META | FACEBOOK INC | 0.25% | 350.000 K $ | 3038 | 2013/09/30 | -39.422 K $ | -10.32 % |
| 2016/12/31 | JPM | JPMORGAN CHASE & CO | 0.24% | 336.000 K $ | 3883 | 2014/03/31 | 83.035 K $ | 29.66 % |
| 2016/12/31 | MCD | MCDONALDS CORP | 0.23% | 333.000 K $ | 2734 | 2011/12/31 | 16.555 K $ | 5.52 % |
| 2016/12/31 | TRV | TRAVELERS COMPANIES INC | 0.23% | 330.000 K $ | 2700 | 2011/12/31 | 22.823 K $ | 6.87 % |
| 2016/12/31 | GOOG | ALPHABET INC | 0.23% | 324.000 K $ | 419 | 2015/12/31 | -2.354 K $ | -0.70 % |
| 2016/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.22% | 311.000 K $ | 2208 | 2015/03/31 | -40.122 K $ | -11.30 % |
| 2016/12/31 | IWM | ISHARES TR | 0.22% | 309.000 K $ | 2293 | 2014/12/31 | 34.941 K $ | 8.56 % |
| 2016/12/31 | CSCO | CISCO SYS INC | 0.22% | 307.000 K $ | 10152 | 2014/06/30 | -13.728 K $ | -4.73 % |
| 2016/12/31 | USB | US BANCORP DEL | 0.21% | 306.000 K $ | 5967 | 2013/12/31 | 48.564 K $ | 19.74 % |
| 2016/12/31 | VEA | VANGUARD TAX MANAGED INTL FD | 0.20% | 291.000 K $ | 7962 | 2014/12/31 | -6.926 K $ | -2.32 % |
| 2016/12/31 | ABBV | ABBVIE INC | 0.20% | 287.000 K $ | 4588 | 2015/06/30 | -1.979 K $ | -0.71 % |
| 2016/12/31 | IJR | ISHARES TR | 0.19% | 277.000 K $ | 2011 | 2014/12/31 | 28.363 K $ | 10.74 % |
| 2016/12/31 | SUSA | ISHARES TR | 0.19% | 276.000 K $ | 3000 | 2016/06/30 | 3.604 K $ | 1.17 % |
| 2016/12/31 | PM | PHILIP MORRIS INTL INC | 0.19% | 265.000 K $ | 2902 | 2011/12/31 | -16.628 K $ | -5.88 % |
| 2016/12/31 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.17% | 244.000 K $ | 3545 | 2012/06/30 | -5.994 K $ | -2.47 % |
| 2016/12/31 | CVS | CVS HEALTH CORP | 0.17% | 243.000 K $ | 3085 | 2014/12/31 | -31.036 K $ | -11.33 % |
| 2016/12/31 | COST | COSTCO WHSL CORP NEW | 0.16% | 234.000 K $ | 1459 | 2015/09/30 | 11.088 K $ | 4.97 % |
| 2016/12/31 | EMR | EMERSON ELEC CO | 0.16% | 221.000 K $ | 3965 | 2013/03/31 | 4.916 K $ | 2.28 % |
| 2016/12/31 | HRL | HORMEL FOODS CORP | 0.15% | 219.000 K $ | 6296 | 2015/09/30 | -19.643 K $ | -8.22 % |
| 2016/12/31 | DVY | ISHARES TR | 0.15% | 214.000 K $ | 2412 | 2016/06/30 | 6.946 K $ | 3.36 % |
| 2016/12/31 | PFF | ISHARES TR | 0.15% | 214.000 K $ | 5750 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | GIS | GENERAL MLS INC | 0.15% | 207.000 K $ | 3343 | 2011/12/31 | -8.351 K $ | -3.30 % |
| 2016/12/31 | PEP | PEPSICO INC | 0.14% | 205.000 K $ | 1955 | 2016/03/31 | -8.230 K $ | -3.81 % |
| 2016/12/31 | PMF | PIMCO MUNICIPAL INCOME FD | 0.11% | 156.000 K $ | 10865 | 2016/06/30 | -26.075 K $ | -14.33 % |
| 2016/12/31 | MANNKIND CORP | 0.00% | 6.000 K $ | 10000 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | EFX | EQUIFAX INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | CLAYMORE EXCHANGE TRD FD TR | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | POWERSHARES ETF TR II | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |