0001221073-17-000018.txt : 20170119 0001221073-17-000018.hdr.sgml : 20170119 20170119155429 ACCESSION NUMBER: 0001221073-17-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VECTOR WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001686409 IRS NUMBER: 200081154 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17537 FILM NUMBER: 17535950 BUSINESS ADDRESS: STREET 1: 43 MAIN STREET SE STREET 2: SUITE 236 CITY: MINNEAPOLIS STATE: MN ZIP: 55414 BUSINESS PHONE: 6123787560 MAIL ADDRESS: STREET 1: 43 MAIN STREET SE STREET 2: SUITE 236 CITY: MINNEAPOLIS STATE: MN ZIP: 55414 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001686409 XXXXXXXX 09-30-2015 09-30-2015 VECTOR WEALTH MANAGEMENT, LLC
43 MAIN STREET SE SUITE 236 MINNEAPOLIS MN 55414
13F HOLDINGS REPORT 028-17537 N
SUZANNE M KLAPPERICH CHIEF COMPLIANCE OFFICER 612 378-7560 /s/ SUZANNE M KLAPPERICH MINNEAPOLIS MN 01-10-2017 0 111 127058 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101363923242SHSOLE 19948032943M COCOM88579Y10159376SHDFND 03760ABBVIE INCCOM00287Y1092103607SHSOLE 360700ALTRIA GROUP INCCOM02209S103631092SHDFND 010920ALTRIA GROUP INCCOM02209S1032854953SHSOLE 495300APPLE INCCOM03783310070594SHDFND 05940APPLE INCCOM037833100716860590SHSOLE 5912201468AT&T INCCOM00206R102411210SHDFND 012100AT&T INCCOM00206R10234710301SHSOLE 101450156BERKSHIRE HATHAWAY INC DELCL B NEW0846707027485578SHSOLE 3963501565BOEING COCOM09702310527185SHDFND 01850BOEING COCOM0970231051751205SHSOLE 120500BRISTOL MYERS SQUIBB COCOM11012210810156SHDFND 01560BRISTOL MYERS SQUIBB COCOM1101221082343491SHSOLE 349100CATERPILLAR INC DELCOM1491231013154337SHSOLE 433700CHEVRON CORP NEWCOM16676410069751SHDFND 07510CHEVRON CORP NEWCOM1667641002803067SHSOLE 29420125CISCO SYS INCCOM17275R102511875SHDFND 018750CISCO SYS INCCOM17275R1021756428SHSOLE 59280500CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5552762124525SHSOLE 11992504600CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5482588114250SHSOLE 10862005630COSTCO WHSL CORP NEWCOM22160K105957SHDFND 0570COSTCO WHSL CORP NEWCOM22160K1052131317SHSOLE 1297020CVS HEALTH CORPCOM12665010054577SHDFND 05770CVS HEALTH CORPCOM1266501002132259SHSOLE 225900DU PONT E I DE NEMOURS & COCOM2635341092673961SHSOLE 396100DU PONT E I DE NEMOURS & COCOM26353410955810SHDFND 08100EMERSON ELEC COCOM2910111042104190SHSOLE 419000EXPRESS SCRIPTS HLDG COCOM30219G10849574SHDFND 05740EXPRESS SCRIPTS HLDG COCOM30219G1083383955SHSOLE 36800275EXXON MOBIL CORPCOM30231G10249595SHDFND 05950EXXON MOBIL CORPCOM30231G102100012248SHSOLE 119730275FACEBOOK INCCL A30303M10270669SHDFND 06690FACEBOOK INCCL A30303M1023183053SHSOLE 26580395FIRST TR MLP & ENERGY INCOMECOM33739B1043446237982SHSOLE 22953208450FIRST TR MORNINGSTAR DIV LEASHS33691710946019317SHSOLE 183700947GENERAL ELECTRIC COCOM369604103802660SHDFND 026600GENERAL ELECTRIC COCOM36960410367922683SHSOLE 2268300GENERAL MLS INCCOM3703341048133SHDFND 01330GENERAL MLS INCCOM3703341042764782SHSOLE 478200GILEAD SCIENCES INCCOM37555810339364SHDFND 03640GILEAD SCIENCES INCCOM3755581033353163SHSOLE 316300GOOGLE INCCL C38259P706215290SHSOLE 29000GOOGLE INCCL C38259P706124167SHDFND 01670HOME DEPOT INCCOM437076102325SHDFND 0250HOME DEPOT INCCOM4370761024663484SHSOLE 3457027HONEYWELL INTL INCCOM438516106187318015SHSOLE 1801500HORMEL FOODS CORPCOM4404521002363148SHSOLE 314800INTEL CORPCOM458140100671921SHDFND 019210INTEL CORPCOM4581401003429844SHSOLE 984400INTERNATIONAL BUSINESS MACHSCOM4592001015353838SHSOLE 3767070ISHARES TRCORE S&P SCP ETF4642878042342014SHSOLE 17540260ISHARES TRCORE S&P500 ETF4642872004692236SHSOLE 20210215ISHARES TRMSCI EAFE ETF4642874652213648SHSOLE 364800ISHARES TRMSCI EMG MKT ETF464287234161247417SHSOLE 4741700ISHARES TRRUSSELL 2000 ETF4642876553913286SHSOLE 328600ISHARES TRSP SMCP600VL ETF4642878796055290SHSOLE 529000JOHNSON & JOHNSONCOM47816010472716SHDFND 07160JOHNSON & JOHNSONCOM4781601045625552SHSOLE 54520100JPMORGAN CHASE & COALERIAN ML ETN46625H36510296342951SHSOLE 32988782512239JPMORGAN CHASE & COCOM46625H1001682517SHDFND 025170JPMORGAN CHASE & COCOM46625H1001171750SHSOLE 175000KAYNE ANDERSON MLP INVT COCOM4866061065036276239SHSOLE 264029012210KELLOGG COCOM4878361082012925SHSOLE 292500KINDER MORGAN INC DELCOM49456B10128812207SHSOLE 1220700LENNOX INTL INCCOM526107107135910000SHSOLE 1000000MCDONALDS CORPCOM5801351012912551SHSOLE 255100MEDTRONIC PLCSHSG5960L1036778989SHSOLE 898900MEDTRONIC PLCSHSG5960L10344588SHDFND 05880MERCK & CO INC NEWCOM58933Y10550950SHDFND 09500MERCK & CO INC NEWCOM58933Y1053196018SHSOLE 57180300MICROSOFT CORPCOM594918104831526SHDFND 015260MICROSOFT CORPCOM594918104102718889SHSOLE 1888900PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014812310SHDFND 0123100PFIZER INCCOM717081103381170SHDFND 011700PFIZER INCCOM71708110362018917SHSOLE 1891700PHILIP MORRIS INTL INCCOM71817210946530SHDFND 05300PHILIP MORRIS INTL INCCOM7181721092072372SHSOLE 237200POWERSHARES ETF TR IIS&P500 LOW VOL73937B7794280110588SHSOLE 10489305695POWERSHARES QQQ TRUSTUNIT SER 173935A1048517464SHSOLE 746400PROCTER & GAMBLE COCOM7427181096418562SHSOLE 84120150RENEWABLE ENERGY GROUP INCCOM NEW75972A3019010000SHSOLE 1000000SCHWAB STRATEGIC TRINTL EQTY ETF80852480511764407192SHSOLE 39470161511877SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848120337455SHSOLE 3441503040SPDR S&P 500 ETF TRTR UNIT78462F1031732082994SHSOLE 7970703287SPDR SERIES TRUSTS&P REGL BKG78464A69889519605SHSOLE 1960500ST JUDE MED INCCOM7908491037115SHDFND 01150ST JUDE MED INCCOM7908491034427001SHSOLE 700100TARGET CORPCOM87612E106450SHDFND 0500TARGET CORPCOM87612E1066188520SHSOLE 83700150THERMO FISHER SCIENTIFIC INCCOM88355610269495SHDFND 04950THERMO FISHER SCIENTIFIC INCCOM8835561022371713SHSOLE 171300TRAVELERS COMPANIES INCCOM89417E10948415SHDFND 04150TRAVELERS COMPANIES INCCOM89417E1092942566SHSOLE 256600UNITED PARCEL SERVICE INCCL B9113121063193099SHSOLE 309900UNITEDHEALTH GROUP INCCOM91324P1025224633SHSOLE 4554079US BANCORP DELCOM NEW9029733042575850SHSOLE 585000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272413015SHSOLE 301500VANGUARD INDEX FDSGROWTH ETF922908736518747392SHSOLE 4360503787VANGUARD INDEX FDSMCAP VL IDXVIP922908512237426660SHSOLE 2525501405VANGUARD INDEX FDSTOTAL STK MKT9229087693182963SHSOLE 296300VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757087157912SHSOLE 1534075603945VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813133385809SHSOLE 36673195018128VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444255389SHSOLE 538900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583729850SHSOLE 985000VERIZON COMMUNICATIONS INCCOM92343V1047163SHDFND 01630VERIZON COMMUNICATIONS INCCOM92343V1042966508SHSOLE 650800WELLS FARGO & CO NEWCOM949746101731333SHDFND 013330WELLS FARGO & CO NEWCOM94974610197317665SHSOLE 1766500XCEL ENERGY INCCOM98389B1002817889SHSOLE 788900XCEL ENERGY INCCOM98389B1004100SHDFND 01000