VECTOR WEALTH MANAGEMENT, LLC

data from 31/12/2016

Capitalization

$ 142.471 M -2.41 %

Average holding period

13 ans

Performance

$ 18.688 M 15.20 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in VECTOR WEALTH MANAGEMENT, LLC

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 %